ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9963 securities.

Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 253.854.830,10 417.0 10008.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.040.564,04 136.0 8190.0 768.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.780.364,84 82.0 8171.0 776.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.217.698,49 79.0 8580.0 722.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.261.852,10 66.0 8683.0 695.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.159.297,49 54.0 8935.0 553.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.197.687,83 50.0 8343.0 721.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 26.803.201,04 44.0 9859.0 790.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.439.720,86 40.0 10073.0 759.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.408.027,39 40.0 10378.0 718.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.132.864,62 40.0 10219.0 681.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.553.076,70 39.0 9972.0 665.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.345.941,77 38.0 9850.0 703.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.242.597,07 38.0 10320.0 645.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.240.032,62 38.0 10106.0 718.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.194.313,63 38.0 10084.0 751.0 15.Mai2035 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.721.427,61 37.0 10179.0 302.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.697.830,48 37.0 10029.0 382.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.107.570,33 36.0 10240.0 180.0 12.März2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.642.192,68 36.0 9898.0 435.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.746.622,06 34.0 9958.0 417.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.664.736,12 34.0 10152.0 315.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.387.751,65 33.0 10119.0 365.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.366.661,54 33.0 9959.0 410.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.350.135,87 32.0 8734.0 519.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.253.256,24 32.0 9919.0 632.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.236.021,95 32.0 10041.0 438.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.054.124,84 31.0 10111.0 580.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.981.663,71 31.0 9248.0 396.0 17.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.916.548,69 31.0 9619.0 630.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.021.023,67 30.0 10191.0 279.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.777.559,41 29.0 8730.0 542.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.580.659,60 29.0 10069.0 398.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.440.035,13 29.0 10164.0 347.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.341.745,43 28.0 9981.0 275.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.927.095,08 28.0 9434.0 560.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.874.225,27 28.0 9719.0 603.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.790.961,17 28.0 8819.0 476.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.584.202,25 27.0 10068.0 406.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.216.583,10 27.0 9984.0 267.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.111.671,58 26.0 9331.0 578.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.047.998,19 26.0 10020.0 234.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.023.351,18 26.0 8977.0 493.0 15.Mai2031 163.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.926.723,49 26.0 8221.0 762.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.622.342,34 26.0 8992.0 673.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.378.247,57 25.0 8563.0 734.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.279.076,63 25.0 10119.0 389.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.241.593,92 25.0 8886.0 707.0 12.März2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.053.289,62 25.0 10071.0 196.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.963.739,99 25.0 10047.0 213.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.934.405,33 25.0 10134.0 184.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.760.187,91 24.0 10276.0 303.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.719.332,15 24.0 10025.0 117.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.652.805,41 24.0 10309.0 294.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.571.540,12 24.0 9969.0 571.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.485.202,67 24.0 10045.0 205.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.408.354,05 24.0 9520.0 215.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.208.263,00 23.0 10118.0 137.0 15.Juli2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 14.157.038,76 23.0 9695.0 1490.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.116.375,62 23.0 10070.0 382.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.088.123,05 23.0 10157.0 288.0 31.März2029 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 14.079.604,62 23.0 9897.0 1493.0 15.Aug.2055 475.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 14.005.901,00 23.0 9894.0 1505.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.950.156,01 23.0 10075.0 104.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.935.556,25 23.0 9976.0 152.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.935.811,92 23.0 9497.0 1511.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.910.680,99 23.0 9956.0 596.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.866.999,95 23.0 10141.0 128.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.836.817,50 23.0 10037.0 108.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.830.103,25 23.0 10101.0 167.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.795.554,54 23.0 10123.0 321.0 31.Juli2029 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 13.768.803,09 23.0 9700.0 1525.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.755.417,08 23.0 10119.0 373.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.672.911,48 22.0 10109.0 112.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.666.242,54 22.0 10337.0 250.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.631.357,64 22.0 9984.0 251.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.583.454,60 22.0 10043.0 125.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.550.740,98 22.0 9956.0 243.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.539.546,77 22.0 10198.0 236.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.468.789,52 22.0 9694.0 1490.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.466.737,98 22.0 9975.0 563.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.451.752,04 22.0 9984.0 259.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.416.923,08 22.0 9538.0 207.0 31.März2028 125.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.406.096,58 22.0 8948.0 689.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.386.812,14 22.0 9952.0 334.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.352.785,73 22.0 10202.0 312.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.338.983,25 22.0 10052.0 95.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.313.785,07 22.0 9974.0 180.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.176.827,88 22.0 8763.0 457.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.114.029,51 22.0 10120.0 339.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.099.934,35 22.0 9889.0 1470.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.090.897,46 21.0 9479.0 184.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.986.669,79 21.0 9955.0 425.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.951.575,54 21.0 10211.0 363.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.939.804,35 21.0 9109.0 1494.0 15.Feb.2054 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.928.819,54 21.0 9571.0 634.0 12.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.898.750,42 21.0 9996.0 164.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.889.927,47 21.0 10163.0 339.0 31.Okt.2029 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.875.682,18 21.0 9848.0 553.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.865.608,37 21.0 9106.0 1506.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.841.560,67 21.0 10255.0 354.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.750.387,07 21.0 10267.0 243.0 30.Sept.2028 463.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.610.306,96 21.0 10198.0 269.0 20.März2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.605.064,74 21.0 9975.0 172.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.557.118,86 21.0 9994.0 210.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.546.112,38 21.0 10119.0 278.0 31.Jan.2029 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.523.817,67 21.0 8727.0 435.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.471.436,59 20.0 10033.0 143.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.471.548,00 20.0 10140.0 188.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.454.832,74 20.0 9997.0 189.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.308.357,54 20.0 9531.0 199.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.293.345,82 20.0 10020.0 217.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.292.213,12 20.0 9502.0 176.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.045,14 20.0 9805.0 95.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.258.352,87 20.0 9997.0 325.0 31.Aug.2029 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.232.550,00 20.0 9183.0 712.0 19.Feb.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.229.103,25 20.0 9405.0 240.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.184.128,05 20.0 10107.0 225.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.028.716,64 20.0 10138.0 233.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.028.967,42 20.0 10019.0 391.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.986.975,13 20.0 10118.0 406.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.969.517,57 20.0 9415.0 246.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.968.138,12 20.0 9480.0 192.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.849.846,84 19.0 10085.0 175.0 15.Dez.2027 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.801.104,57 19.0 10253.0 347.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.754.710,75 19.0 8920.0 1491.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.741.720,40 19.0 9509.0 290.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.740.564,94 19.0 9482.0 231.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.736.402,14 19.0 10051.0 565.0 31.Juli2032 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.723.522,32 19.0 9875.0 336.0 17.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.700.594,37 19.0 9500.0 223.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.696.452,27 19.0 10077.0 221.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.711,60 19.0 10041.0 90.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.669.075,00 19.0 10056.0 97.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.616.201,72 19.0 9425.0 255.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.602.809,36 19.0 9461.0 388.0 17.März2026 250.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.593.451,16 19.0 8643.0 716.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.530.128,14 19.0 9948.0 442.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.518.711,66 19.0 10050.0 271.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.512.421,72 19.0 10213.0 260.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.465.435,02 19.0 9641.0 296.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.446.468,69 19.0 10093.0 192.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.380.774,05 19.0 10077.0 230.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.321.636,17 19.0 10049.0 142.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.309.386,35 19.0 9438.0 262.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.230.549,37 18.0 9873.0 98.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.220.377,06 18.0 9975.0 376.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.218.303,26 18.0 9858.0 215.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.203.732,92 18.0 9800.0 538.0 19.Feb.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.167.984,20 18.0 10075.0 348.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.156.945,40 18.0 9493.0 654.0 19.Feb.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.156.267,65 18.0 6798.0 1260.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.083.674,20 18.0 9851.0 191.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.077.453,12 18.0 9839.0 236.0 15.Aug.2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.062.920,71 18.0 8608.0 720.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.960.600,12 18.0 9455.0 269.0 30.Nov.2028 150.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.914.058,28 18.0 8623.0 734.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.899.210,92 18.0 10057.0 159.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.869.505,64 18.0 10138.0 522.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.797.747,42 18.0 10398.0 456.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.738.336,13 18.0 9925.0 384.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.734.075,02 18.0 10056.0 556.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.612.907,79 17.0 8690.0 713.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.576.210,94 17.0 9966.0 489.0 31.Aug.2031 375.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.572.159,17 17.0 10232.0 128.0 20.Juni2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 10.522.543,40 17.0 8744.0 1500.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.512.228,07 17.0 9899.0 498.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.461.014,67 17.0 10146.0 508.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.452.796,73 17.0 8531.0 719.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.450.803,19 17.0 9940.0 148.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.433.359,40 17.0 9405.0 279.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.422.061,56 17.0 10491.0 415.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.417.499,71 17.0 10030.0 133.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.318.358,85 17.0 10099.0 163.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.229.945,90 17.0 8159.0 1523.0 15.Feb.2053 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.211.483,90 17.0 10060.0 456.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.164.534,62 17.0 10163.0 453.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.123.092,20 17.0 10111.0 447.0 31.Jan.2031 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.100.413,62 17.0 9245.0 407.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.096.184,54 17.0 10243.0 356.0 01.Okt.2054 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.067.596,77 17.0 10358.0 95.0 19.Feb.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.058.191,67 17.0 10127.0 547.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.041.216,06 16.0 10276.0 428.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.007.930,85 16.0 10064.0 180.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.984.572,05 16.0 10273.0 522.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.948.594,87 16.0 9678.0 327.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.914.815,70 16.0 10017.0 399.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.895.043,02 16.0 9489.0 285.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.609,50 16.0 10148.0 500.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.852.672,94 16.0 10116.0 214.0 19.Feb.2026 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.852.094,88 16.0 9992.0 445.0 12.März2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.812.324,44 16.0 6366.0 1639.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.808.267,12 16.0 10058.0 100.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.795.956,65 16.0 10379.0 409.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.790.411,88 16.0 10000.0 441.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.698.041,60 16.0 9996.0 155.0 30.Sept.2027 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.645.865,77 16.0 8134.0 773.0 12.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.633.004,46 16.0 10166.0 405.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.617.993,91 16.0 9728.0 282.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.602.392,84 16.0 10220.0 476.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.600.055,88 16.0 8152.0 1546.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.572.284,64 16.0 10223.0 443.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.568.903,71 16.0 10020.0 201.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.558.798,03 16.0 10014.0 147.0 31.Aug.2027 363.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.533.263,29 16.0 9891.0 488.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.504.963,46 16.0 10062.0 540.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.486.905,86 16.0 10340.0 512.0 31.Dez.2031 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.448.203,72 16.0 10262.0 191.0 01.Mai2055 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.373.920,27 15.0 9042.0 647.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.352.125,08 15.0 6130.0 1670.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.332.964,07 15.0 10398.0 465.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.266.970,60 15.0 7800.0 795.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.257.334,35 15.0 5792.0 1697.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.123.818,32 15.0 10158.0 485.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.120.970,57 15.0 4845.0 1830.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.048.938,95 15.0 9884.0 316.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.999.725,23 15.0 10116.0 121.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.989.022,12 15.0 8798.0 412.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.975.293,46 15.0 10064.0 1163.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.940.261,44 15.0 5588.0 1746.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.916.007,18 15.0 10074.0 356.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.895.757,81 15.0 5652.0 1703.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.868.856,80 15.0 9781.0 301.0 30.Apr.2029 288.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.863.603,81 15.0 8262.0 758.0 01.März2051 200.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.863.091,07 15.0 10284.0 242.0 01.Apr.2054 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.829.697,31 14.0 10327.0 1204.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.793.787,99 14.0 7228.0 1577.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.782.993,08 14.0 9739.0 1172.0 15.Feb.2044 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.768.001,77 14.0 10163.0 1205.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.739.180,49 14.0 10134.0 530.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.737.475,25 14.0 9881.0 1188.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.667.519,23 14.0 7052.0 1601.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.666.963,75 14.0 7033.0 1259.0 15.Nov.2041 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.652.916,37 14.0 9398.0 633.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.642.544,46 14.0 10013.0 1194.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.604.410,56 14.0 9248.0 1212.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.579.669,12 14.0 10094.0 155.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.517.567,35 14.0 9735.0 310.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.466.922,10 14.0 8192.0 762.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.437.469,70 14.0 9861.0 1206.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.420.896,96 14.0 7034.0 1218.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.357.676,90 14.0 9907.0 117.0 30.Apr.2027 275.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.332.610,03 14.0 9371.0 636.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.329.960,56 14.0 9617.0 1159.0 15.Aug.2043 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.220.833,00 13.0 9802.0 581.0 12.März2026 450.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.203.143,41 13.0 9696.0 598.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.201.804,52 13.0 9891.0 582.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.176.620,88 13.0 10078.0 332.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.111.232,81 13.0 10061.0 171.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.969.523,48 13.0 9886.0 260.0 15.Nov.2028 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.962.493,49 13.0 8216.0 765.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.932.125,37 13.0 9857.0 122.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.841.774,99 13.0 9963.0 133.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.740.117,81 13.0 9034.0 1191.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.683.527,14 13.0 7664.0 1442.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.632.818,24 13.0 8395.0 1186.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.629.808,43 13.0 9832.0 328.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.607.149,65 12.0 6392.0 1248.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.599.325,06 12.0 8511.0 1178.0 15.Aug.2042 338.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.521.358,42 12.0 9270.0 664.0 12.März2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.503.423,07 12.0 9220.0 1162.0 15.Nov.2042 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.402.995,91 12.0 10184.0 331.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.365.661,38 12.0 9631.0 612.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.290.611,17 12.0 9058.0 1168.0 15.Feb.2043 388.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.287.249,48 12.0 8343.0 746.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.174.941,21 12.0 7980.0 1436.0 15.Nov.2048 338.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.143.108,51 12.0 8350.0 714.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.070.847,72 12.0 7416.0 1231.0 15.Feb.2042 238.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.069.624,47 12.0 9611.0 618.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.047.575,96 12.0 7409.0 1208.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.034.233,94 12.0 6541.0 1258.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.977.048,38 11.0 9885.0 109.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.928.740,11 11.0 9890.0 143.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.852.837,82 11.0 9885.0 126.0 31.Mai2027 263.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.825.942,03 11.0 9297.0 659.0 01.Mai2052 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.807.443,97 11.0 9831.0 1242.0 15.Nov.2045 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.795.492,13 11.0 9886.0 590.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.792.160,44 11.0 9680.0 111.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.716.778,54 11.0 8527.0 728.0 01.Dez.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.488.889,64 11.0 10010.0 375.0 19.Feb.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.394.433,86 10.0 9829.0 102.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.390.089,38 10.0 9624.0 308.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.339.024,71 10.0 7511.0 1432.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.303.990,83 10.0 8649.0 702.0 01.Okt.2050 250.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.294.591,01 10.0 10059.0 379.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.291.683,38 10.0 10058.0 86.0 31.Dez.2026 425.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.280.687,86 10.0 8238.0 709.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.191.019,29 10.0 6328.0 1261.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.188.305,07 10.0 9053.0 404.0 17.März2026 150.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.915.991,96 10.0 8692.0 698.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.877.608,70 10.0 7213.0 1441.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.846.688,18 10.0 5930.0 1642.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.837.411,69 10.0 8514.0 737.0 12.März2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.823.792,85 10.0 7188.0 1464.0 15.Nov.2047 275.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.819.617,39 10.0 10396.0 115.0 01.Nov.2054 650.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.800.630,58 10.0 10399.0 242.0 01.Okt.2055 600.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.787.997,71 10.0 9920.0 260.0 16.Nov.2028 325.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.766.104,93 9.0 10155.0 251.0 20.Aug.2054 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.719.036,00 9.0 9385.0 590.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.695.299,40 9.0 10278.0 355.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.679.048,24 9.0 9327.0 648.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.663.019,31 9.0 10371.0 101.0 12.März2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.587.978,49 9.0 8917.0 697.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.463.468,57 9.0 7822.0 1261.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.432.927,61 9.0 9159.0 619.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.390.047,83 9.0 9936.0 367.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.378.572,37 9.0 9907.0 541.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.373.178,91 9.0 9147.0 691.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.321.349,54 9.0 10195.0 924.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.287.375,63 9.0 8892.0 681.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.263.934,23 9.0 9117.0 645.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.256.843,75 9.0 7472.0 1450.0 15.Aug.2048 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.166.001,12 8.0 10272.0 191.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.071.658,38 8.0 10129.0 227.0 20.Juli2055 550.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.035.203,09 8.0 8247.0 745.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.027.273,67 8.0 5311.0 1760.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.934.632,23 8.0 9059.0 691.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.928.907,75 8.0 9036.0 691.0 19.Feb.2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.857.476,36 8.0 9035.0 684.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.836.947,91 8.0 9044.0 416.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.792.606,88 8.0 4978.0 1796.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.761.685,52 8.0 7805.0 790.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.753.244,78 8.0 9279.0 366.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.750.452,25 8.0 10392.0 233.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.742.684,22 8.0 7577.0 1418.0 15.Mai2047 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.713.582,10 8.0 9813.0 535.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.704.740,52 8.0 9092.0 660.0 01.März2048 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.653.617,98 8.0 10294.0 215.0 01.März2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.626.261,98 8.0 10019.0 481.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.596.612,23 8.0 10102.0 905.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.568.141,24 8.0 9503.0 168.0 31.Okt.2027 50.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.541.536,32 7.0 9871.0 554.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.529.525,40 7.0 9071.0 397.0 01.Feb.2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.513.045,44 7.0 10258.0 149.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.453.494,56 7.0 7742.0 1248.0 15.Nov.2042 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.442.613,66 7.0 10133.0 289.0 12.März2026 550.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.173.820,11 7.0 9526.0 325.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.159.631,87 7.0 9619.0 127.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.149.641,95 7.0 9404.0 712.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.135.748,23 7.0 7805.0 1318.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.079.062,72 7.0 9158.0 691.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.071.458,05 7.0 8703.0 692.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.063.480,30 7.0 9280.0 368.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.055.857,94 7.0 9643.0 119.0 30.Apr.2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.012.352,44 7.0 10052.0 434.0 01.Apr.2053 500.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.990.302,24 7.0 10157.0 272.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.985.666,44 7.0 6645.0 1460.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.970.505,47 7.0 10075.0 469.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.954.958,60 6.0 10389.0 216.0 01.Apr.2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.910.257,21 6.0 8563.0 683.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.885.088,95 6.0 8345.0 735.0 19.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.840.601,68 6.0 9596.0 135.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.817.128,06 6.0 7148.0 1365.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.815.348,93 6.0 7005.0 1431.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.812.326,46 6.0 8827.0 1219.0 15.Nov.2043 375.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.792.429,92 6.0 10551.0 146.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.736.731,83 6.0 8155.0 1219.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.716.530,30 6.0 10478.0 837.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.648.966,40 6.0 9627.0 379.0 01.Juli2038 300.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.576.776,17 6.0 10434.0 131.0 01.März2054 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.570.859,36 6.0 10013.0 457.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.562.781,25 6.0 7598.0 1395.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.513.621,68 6.0 9370.0 607.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.485.511,71 6.0 9659.0 571.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.472.109,25 6.0 8325.0 1266.0 15.Mai2044 338.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.468.081,47 6.0 8299.0 740.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.463.895,03 6.0 10703.0 852.0 15.Mai2037 500.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.451.066,59 6.0 9270.0 385.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.430.823,67 6.0 10261.0 329.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.428.247,61 6.0 8271.0 738.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.420.187,87 6.0 8214.0 778.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.356.165,15 6.0 9479.0 712.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.350.154,76 6.0 9549.0 152.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.248.721,80 5.0 10415.0 281.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.218.214,33 5.0 10079.0 383.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.148.241,85 5.0 7033.0 1408.0 15.Feb.2046 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.129.541,83 5.0 10445.0 102.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.110.772,54 5.0 10097.0 434.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.092.292,80 5.0 8658.0 1226.0 15.Feb.2044 363.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.076.108,68 5.0 10552.0 163.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.053.218,41 5.0 7989.0 1284.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.998.202,78 5.0 9643.0 569.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.990.199,76 5.0 9299.0 361.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.973.258,16 5.0 10388.0 243.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.923.580,80 5.0 7239.0 1504.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.902.785,67 5.0 9697.0 571.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.895.412,34 5.0 8662.0 691.0 01.Aug.2051 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.894.916,41 5.0 10216.0 278.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.825.568,95 5.0 10055.0 977.0 15.Aug.2039 450.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.820.081,05 5.0 10459.0 149.0 01.Aug.2054 650.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.812.825,12 5.0 9352.0 599.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.777.845,87 5.0 9354.0 712.0 20.Mai2050 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.773.399,77 5.0 10288.0 183.0 20.Sept.2053 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.739.986,07 4.0 9745.0 356.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.740.100,56 4.0 9277.0 756.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.727.177,99 4.0 10415.0 252.0 01.Sept.2054 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.726.541,69 4.0 9106.0 652.0 01.Mai2051 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.717.349,66 4.0 9616.0 377.0 17.März2026 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.689.916,77 4.0 8983.0 687.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.677.304,77 4.0 10371.0 234.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.661.901,56 4.0 10384.0 238.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.658.883,35 4.0 10208.0 336.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.658.817,29 4.0 9418.0 607.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.627.221,20 4.0 8698.0 1205.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.617.468,92 4.0 6486.0 1587.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.596.127,91 4.0 8560.0 734.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.563.983,96 4.0 9946.0 528.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.555.324,00 4.0 10113.0 464.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.530.292,38 4.0 9679.0 654.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.528.984,94 4.0 10310.0 367.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.518.570,97 4.0 10191.0 307.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.517.884,12 4.0 9309.0 337.0 01.Dez.2035 200.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.513.439,72 4.0 10335.0 503.0 01.Nov.2052 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.510.735,50 4.0 10218.0 128.0 19.Feb.2026 600.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.488.351,03 4.0 9128.0 644.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.484.031,85 4.0 9833.0 985.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.408.933,44 4.0 9586.0 585.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.388.380,86 4.0 10097.0 586.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.369.152,69 4.0 8685.0 698.0 19.Feb.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.366.911,15 4.0 8320.0 1170.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.359.852,98 4.0 8135.0 832.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.346.201,02 4.0 9884.0 538.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.339.251,36 4.0 10316.0 237.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.332.085,94 4.0 7569.0 1348.0 15.Aug.2045 288.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.320.535,33 4.0 10506.0 144.0 01.Aug.2054 650.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.291.786,22 4.0 9581.0 672.0 01.Juni2054 400.0
CMCSA COMCAST CORPORATION 144A Industrie 2.281.321,02 4.0 9899.0 819.0 15.Jan.2037 517.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.277.615,28 4.0 9163.0 691.0 20.Juli2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.275.242,41 4.0 9555.0 144.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.255.003,40 4.0 6333.0 1582.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.147.873,80 4.0 9071.0 657.0 20.Feb.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.144.835,00 4.0 10183.0 151.0 19.März2026 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.133.312,63 4.0 10198.0 352.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.124.797,57 3.0 8931.0 683.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.121.423,91 3.0 7781.0 1224.0 15.Aug.2042 275.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.117.657,91 3.0 10536.0 146.0 01.Jan.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.116.361,19 3.0 9410.0 712.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.098.503,66 3.0 8853.0 432.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.081.387,57 3.0 9067.0 1109.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.078.865,44 3.0 9674.0 654.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.070.329,44 3.0 11299.0 533.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.038.379,61 3.0 8322.0 726.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.003.660,45 3.0 10008.0 205.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.998.920,68 3.0 10078.0 502.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.984.745,25 3.0 9814.0 145.0 15.Aug.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.968.312,90 3.0 10376.0 211.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.970,47 3.0 9785.0 170.0 15.Nov.2027 225.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.958.251,78 3.0 10276.0 196.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.927.681,43 3.0 9851.0 508.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.912.028,92 3.0 8827.0 429.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.894.497,28 3.0 7431.0 1467.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.886.052,98 3.0 9351.0 333.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.881.536,79 3.0 9298.0 366.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.859.707,97 3.0 8289.0 756.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.782.018,65 3.0 9794.0 1077.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.763.793,33 3.0 9543.0 212.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.714.042,24 3.0 10387.0 267.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.683.467,39 3.0 10302.0 784.0 15.Feb.2036 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.672.118,72 3.0 9401.0 250.0 13.Sept.2028 113.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.668.553,59 3.0 9893.0 375.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.668.672,65 3.0 10313.0 476.0 01.März2053 550.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.666.320,66 3.0 10376.0 95.0 20.Aug.2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.664.969,79 3.0 9691.0 1059.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.663.692,20 3.0 9286.0 1205.0 01.Feb.2046 490.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.621.599,29 3.0 10497.0 139.0 01.Sept.2055 650.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.608.607,31 3.0 10225.0 357.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.607.098,78 3.0 10318.0 220.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.587.055,65 3.0 8299.0 759.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.582.892,13 3.0 9523.0 336.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.582.212,64 3.0 9136.0 996.0 15.Feb.2039 350.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.580.362,91 3.0 10294.0 236.0 01.Aug.2055 600.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.575.563,10 3.0 9264.0 561.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.566.057,20 3.0 9302.0 659.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.556.460,64 3.0 7709.0 1359.0 15.Nov.2045 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.540.990,38 3.0 9966.0 538.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.534.387,33 3.0 9305.0 353.0 01.Dez.2035 200.0
ILS ILLINOIS ST Local Authority 1.533.865,91 3.0 10242.0 373.0 01.Juni2033 510.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.532.300,45 3.0 10400.0 256.0 01.Sept.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.530.342,60 3.0 10118.0 614.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.518.580,76 2.0 9320.0 323.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.516.707,29 2.0 9613.0 616.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.500.273,81 2.0 10235.0 365.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.475.782,00 2.0 9513.0 448.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.466.818,39 2.0 10067.0 362.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.461.427,74 2.0 10267.0 342.0 01.Mai2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.455.321,36 2.0 9850.0 545.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.453.676,96 2.0 9279.0 361.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.443.193,29 2.0 9679.0 584.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.437.765,29 2.0 9621.0 568.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.406.281,48 2.0 10525.0 164.0 01.Okt.2053 650.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.405.426,08 2.0 8617.0 733.0 01.März2052 250.0
FHLB FHLB Agency 1.404.689,45 2.0 11008.0 761.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.404.235,96 2.0 10006.0 407.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.357.181,02 2.0 9273.0 379.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.354.053,85 2.0 9935.0 754.0 15.Nov.2035 488.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.348.484,15 2.0 10159.0 375.0 20.Dez.2048 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.344.077,85 2.0 10102.0 441.0 10.Jan.2031 400.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.340.252,56 2.0 9853.0 553.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.319.515,88 2.0 10150.0 759.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.287.171,02 2.0 9309.0 340.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.274.377,69 2.0 9888.0 547.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.265.349,86 2.0 8283.0 1172.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.253.909,33 2.0 8843.0 1207.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.249.991,10 2.0 9835.0 371.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.247.974,19 2.0 8937.0 472.0 25.Feb.2031 160.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.243.319,71 2.0 9517.0 1345.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.226.820,61 2.0 10302.0 365.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.214.378,76 2.0 10302.0 356.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.207.773,42 2.0 10000.0 185.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.205.538,04 2.0 9200.0 380.0 15.Feb.2030 150.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.200.022,91 2.0 9066.0 657.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.186.434,63 2.0 9984.0 229.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.185.102,17 2.0 9938.0 145.0 20.Aug.2027 313.0
KFW KFW Agency 1.176.082,75 2.0 10065.0 632.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.921,37 2.0 10249.0 232.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.163.153,81 2.0 10224.0 234.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.155.941,82 2.0 9891.0 176.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.153.502,04 2.0 10005.0 435.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.149.622,69 2.0 10115.0 276.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.147.216,84 2.0 10039.0 662.0 13.Feb.2034 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.145.303,69 2.0 8108.0 1204.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.142.055,66 2.0 10067.0 196.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.139.224,62 2.0 11148.0 804.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.137.961,37 2.0 9865.0 1111.0 21.Jan.2047 554.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.132.495,86 2.0 10340.0 402.0 01.Jan.2053 550.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.131.571,71 2.0 9711.0 297.0 01.Juli2034 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.125.388,01 2.0 9013.0 685.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.125.212,09 2.0 9093.0 662.0 01.Aug.2050 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.121.201,94 2.0 9805.0 588.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.005,29 2.0 9861.0 598.0 14.Feb.2033 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.118.663,74 2.0 9325.0 601.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.105.038,44 2.0 10351.0 306.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.096.427,34 2.0 9954.0 538.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.086.440,24 2.0 10250.0 347.0 01.März2054 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.086.050,17 2.0 10041.0 208.0 26.Apr.2028 375.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.085.817,81 2.0 9719.0 197.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.071.103,95 2.0 10399.0 140.0 15.Aug.2027 638.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.070.205,64 2.0 8891.0 770.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.052.910,51 2.0 10105.0 468.0 01.Okt.2052 500.0
ABBV ABBVIE INC Industrie 1.051.349,17 2.0 9709.0 345.0 21.Nov.2029 320.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.048.307,91 2.0 8979.0 635.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.044.585,54 2.0 9404.0 712.0 20.Aug.2048 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.028,28 2.0 10027.0 345.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.040.102,62 2.0 10374.0 629.0 23.Jan.2035 547.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.037.766,77 2.0 8683.0 698.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.037.153,53 2.0 10145.0 996.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.035.758,75 2.0 10307.0 577.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.030.382,68 2.0 9941.0 1235.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.029.024,60 2.0 9178.0 1212.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.023.369,51 2.0 10126.0 597.0 19.Mai2033 475.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.021.425,92 2.0 10621.0 261.0 01.Feb.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.020.200,22 2.0 10222.0 280.0 06.März2029 438.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.015.745,42 2.0 9427.0 665.0 01.Juli2047 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.015.242,08 2.0 8819.0 470.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.003.609,54 2.0 10024.0 289.0 15.Dez.2051 431.0
META META PLATFORMS INC Industrie 997.661,43 2.0 9728.0 1142.0 15.Nov.2045 550.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 997.591,91 2.0 9933.0 335.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 997.887,01 2.0 10563.0 207.0 01.Feb.2055 650.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.580,62 2.0 9906.0 160.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 989.565,32 2.0 9886.0 270.0 25.Feb.2029 342.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 988.433,90 2.0 10283.0 385.0 01.Okt.2055 550.0
FHLB FHLB Agency 985.433,26 2.0 9812.0 176.0 10.Dez.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 980.370,13 2.0 9753.0 102.0 28.Feb.2027 113.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 980.619,13 2.0 8617.0 682.0 01.Apr.2051 250.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 978.262,00 2.0 10290.0 198.0 01.Dez.2053 600.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 977.263,16 2.0 8281.0 729.0 01.Okt.2051 200.0
KFW KFW Agency 976.669,69 2.0 10119.0 284.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 974.726,13 2.0 10391.0 515.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 973.293,66 2.0 9919.0 777.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 969.817,39 2.0 9880.0 139.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 969.099,34 2.0 9942.0 129.0 15.Juni2027 313.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 966.913,43 2.0 10414.0 95.0 20.Okt.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 958.474,88 2.0 9322.0 407.0 03.Juli2030 275.0
T AT&T INC Industrie 958.502,63 2.0 6683.0 1472.0 15.Sept.2055 355.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 957.925,55 2.0 9307.0 637.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 957.851,87 2.0 8889.0 409.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.044,55 2.0 9507.0 160.0 30.Sept.2027 38.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 951.174,16 2.0 9538.0 665.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.077,12 2.0 10325.0 452.0 10.Apr.2031 450.0
T AT&T INC Industrie 947.091,51 2.0 6721.0 1446.0 15.Sept.2053 350.0
GBP GBP CASH Cash und/oder Derivate 944.316,32 2.0 13633.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 940.184,54 2.0 8896.0 526.0 14.Okt.2031 180.0
AMZN AMAZON.COM INC Industrie 939.624,46 2.0 9891.0 764.0 20.Nov.2035 465.0
CAS CALIFORNIA ST Local Authority 935.239,39 2.0 12115.0 855.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 934.714,73 2.0 8858.0 534.0 03.Nov.2031 163.0
BA BOEING CO Industrie 934.289,69 2.0 10296.0 361.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 933.728,29 2.0 10183.0 541.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 931.136,47 2.0 10206.0 539.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 929.568,98 2.0 10180.0 554.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.749,64 2.0 10037.0 114.0 26.Apr.2028 432.0
G2BY0805 GNMA2 30YR MBS Pass-Through 915.065,76 2.0 8689.0 698.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 910.805,71 1.0 10204.0 377.0 20.Juli2053 550.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 908.756,01 1.0 10458.0 173.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 906.724,26 1.0 9344.0 351.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 906.366,03 1.0 10374.0 587.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 903.674,15 1.0 8679.0 730.0 01.Aug.2050 250.0
META META PLATFORMS INC Industrie 898.840,60 1.0 9561.0 1435.0 15.Nov.2065 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 893.265,39 1.0 10040.0 208.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 886.971,66 1.0 9686.0 837.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 881.945,83 1.0 9930.0 571.0 22.März2033 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 882.099,26 1.0 9520.0 174.0 24.Nov.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 881.321,95 1.0 9987.0 753.0 21.Jan.2037 507.0
CVS CVS HEALTH CORP Industrie 878.562,55 1.0 9432.0 876.0 25.März2038 478.0
FNAS8038 FNMA 15YR MBS Pass-Through 878.154,21 1.0 9707.0 207.0 01.Okt.2031 250.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 878.207,34 1.0 10067.0 500.0 01.Nov.2055 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 875.303,71 1.0 10332.0 633.0 23.Jan.2035 534.0
ABBV ABBVIE INC Industrie 871.699,23 1.0 8287.0 1340.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 870.137,50 1.0 10459.0 598.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 869.392,12 1.0 9768.0 106.0 15.März2027 138.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 866.584,25 1.0 10316.0 375.0 01.Dez.2052 550.0
MS MORGAN STANLEY MTN Finanzinstitute 863.528,83 1.0 8802.0 480.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 862.526,78 1.0 8055.0 1266.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 857.434,47 1.0 10125.0 541.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 852.788,65 1.0 10007.0 461.0 01.Jan.2056 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 847.731,94 1.0 9945.0 340.0 03.Dez.2029 402.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 846.296,91 1.0 9945.0 208.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 844.449,93 1.0 9981.0 521.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Finanzinstitute 843.241,56 1.0 9407.0 366.0 22.Jan.2031 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 843.284,24 1.0 10145.0 276.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.790,87 1.0 10129.0 136.0 22.Juli2028 495.0
CAS CALIFORNIA ST Local Authority 838.019,68 1.0 11708.0 758.0 01.Okt.2039 730.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.520,64 1.0 9892.0 95.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 836.628,40 1.0 10230.0 184.0 02.März2028 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 835.941,16 1.0 9460.0 391.0 01.Apr.2037 250.0
AMGN AMGEN INC Industrie 835.525,55 1.0 9878.0 1298.0 02.März2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 835.845,64 1.0 10137.0 746.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 828.994,03 1.0 10402.0 689.0 24.Jan.2036 551.0
FNBH4004 FNMA 30YR MBS Pass-Through 827.134,06 1.0 9678.0 581.0 01.Sept.2047 400.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 824.645,04 1.0 10225.0 313.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 822.003,85 1.0 7367.0 1062.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 821.525,34 1.0 10643.0 591.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 821.546,01 1.0 9946.0 107.0 24.März2028 353.0
EIB EUROPEAN INVESTMENT BANK Supranational 818.907,79 1.0 9961.0 404.0 15.Juli2030 363.0
ORCL ORACLE CORPORATION Industrie 819.260,39 1.0 9918.0 1080.0 04.Feb.2046 655.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 818.115,01 1.0 10006.0 597.0 12.Jan.2033 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 817.035,83 1.0 9902.0 655.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 816.327,35 1.0 10311.0 367.0 23.Apr.2031 515.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 813.241,57 1.0 9091.0 691.0 15.Feb.2047 300.0
ORCL ORACLE CORPORATION Industrie 812.406,52 1.0 9834.0 1299.0 04.Feb.2066 685.0
TBOND TREASURY BOND Schuldverschreibungen 812.485,57 1.0 7453.0 1412.0 15.Nov.2046 288.0
FNAS7594 FNMA 30YR MBS Pass-Through 808.786,10 1.0 9462.0 592.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 807.089,44 1.0 9797.0 126.0 02.Juni2028 239.0
AMGN AMGEN INC Industrie 805.883,43 1.0 10372.0 567.0 02.März2033 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 804.810,76 1.0 10133.0 163.0 03.Nov.2027 438.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 804.541,12 1.0 9877.0 244.0 01.Feb.2034 350.0
T AT&T INC Industrie 803.615,34 1.0 6634.0 1508.0 15.Sept.2059 365.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 792.158,67 1.0 10215.0 339.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 791.262,33 1.0 9328.0 523.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 789.734,83 1.0 10238.0 202.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 789.559,91 1.0 9819.0 706.0 28.Aug.2034 388.0
ORCL ORACLE CORPORATION Industrie 788.738,83 1.0 9908.0 1242.0 04.Feb.2056 670.0
TMUS T-MOBILE USA INC Industrie 786.453,98 1.0 9975.0 105.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.684,84 1.0 10382.0 629.0 23.Jan.2035 550.0
MS MORGAN STANLEY Finanzinstitute 780.254,92 1.0 10309.0 366.0 17.Apr.2031 519.0
ALTA ALBERTA (PROVINCE OF) Local Authority 779.639,84 1.0 9926.0 197.0 15.März2028 330.0
POLAND POLAND (REPUBLIC OF) Sovereigns 776.034,47 1.0 10213.0 673.0 18.Sept.2034 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 774.437,38 1.0 11669.0 365.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 774.536,18 1.0 9334.0 369.0 13.Feb.2031 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 770.689,36 1.0 10268.0 492.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 766.778,27 1.0 10083.0 236.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.955,97 1.0 10339.0 228.0 25.Juli2029 557.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 764.199,07 1.0 9664.0 576.0 01.Okt.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 763.590,37 1.0 10457.0 681.0 09.Feb.2035 635.0
JPM JPMORGAN CHASE & CO Finanzinstitute 763.093,53 1.0 8921.0 463.0 04.Feb.2032 195.0
C CITIGROUP INC Finanzinstitute 762.375,87 1.0 10004.0 364.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 760.651,37 1.0 8889.0 460.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 760.211,37 1.0 10019.0 205.0 01.Mai2029 422.0
T AT&T INC Industrie 760.381,31 1.0 6928.0 1494.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 757.214,23 1.0 10042.0 836.0 09.Feb.2038 613.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 756.656,95 1.0 10124.0 208.0 19.Mai2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.828,96 1.0 10028.0 634.0 09.Feb.2034 563.0
CVS CVS HEALTH CORP Industrie 754.943,91 1.0 10040.0 186.0 25.März2028 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.273,84 1.0 10454.0 824.0 29.Jan.2038 663.0
WFC WELLS FARGO & COMPANY Finanzinstitute 752.803,56 1.0 11041.0 591.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Finanzinstitute 752.010,81 1.0 9149.0 476.0 22.Apr.2032 258.0
MS MORGAN STANLEY Finanzinstitute 751.496,26 1.0 9935.0 195.0 22.Juli2028 359.0
ISRAEL ISRAEL (STATE OF) Sovereigns 751.226,83 1.0 9981.0 437.0 13.Jan.2031 450.0
FNBM5309 FNMA 20YR MBS Pass-Through 748.260,17 1.0 9761.0 239.0 01.Dez.2035 300.0
META META PLATFORMS INC MTN Industrie 746.420,62 1.0 9984.0 140.0 15.Aug.2027 350.0
MSFT MICROSOFT CORPORATION Industrie 745.509,53 1.0 6102.0 1542.0 01.Juni2050 252.0
FNAS7490 FNMA 30YR MBS Pass-Through 745.189,38 1.0 9472.0 593.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 744.683,77 1.0 10044.0 265.0 24.Jan.2029 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 743.494,19 1.0 10019.0 1253.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Industrie 743.849,01 1.0 6537.0 1527.0 17.März2052 292.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 740.439,32 1.0 9452.0 665.0 01.Aug.2046 350.0
ABBV ABBVIE INC Industrie 739.065,22 1.0 10278.0 642.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.734,44 1.0 9186.0 469.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.753,44 1.0 9821.0 171.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 734.459,44 1.0 10476.0 693.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 732.268,36 1.0 10304.0 366.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 731.202,22 1.0 10226.0 287.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 730.891,35 1.0 9858.0 363.0 15.März2030 380.0
KFW KFW Agency 728.451,86 1.0 10071.0 221.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.774,68 1.0 10358.0 575.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 725.296,44 1.0 8953.0 435.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 724.915,83 1.0 9210.0 525.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 722.112,01 1.0 9161.0 1202.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 722.405,03 1.0 10159.0 369.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.754,77 1.0 8953.0 494.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 721.195,51 1.0 8925.0 1002.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 719.524,31 1.0 10328.0 354.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.827,17 1.0 10456.0 640.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.035,90 1.0 10549.0 538.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 713.757,63 1.0 10140.0 275.0 13.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 706.976,89 1.0 8831.0 550.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 707.297,21 1.0 10298.0 679.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.459,72 1.0 9904.0 739.0 22.Okt.2036 481.0
C CITIGROUP INC Finanzinstitute 703.596,35 1.0 10064.0 154.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.954,50 1.0 9535.0 342.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 701.240,34 1.0 10009.0 274.0 04.Feb.2029 455.0
ORCL ORACLE CORPORATION Industrie 700.171,60 1.0 9992.0 592.0 04.Mai2033 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 699.705,91 1.0 10334.0 688.0 12.Feb.2035 538.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 700.028,73 1.0 9937.0 535.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.138,95 1.0 9901.0 717.0 22.Sept.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 696.976,50 1.0 9408.0 1285.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.992,96 1.0 10458.0 691.0 23.Apr.2036 561.0
C CITIGROUP INC Finanzinstitute 696.089,50 1.0 9914.0 161.0 27.Okt.2028 352.0
ORCL ORACLE CORPORATION Industrie 695.313,95 1.0 9995.0 436.0 04.Feb.2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 695.689,09 1.0 9726.0 308.0 15.Dez.2029 463.0
AMZN AMAZON.COM INC Industrie 693.122,20 1.0 9927.0 139.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.916,99 1.0 10227.0 679.0 25.Okt.2035 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 690.179,08 1.0 9901.0 299.0 22.Mai2030 397.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 689.510,54 1.0 9425.0 712.0 20.Juni2045 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 687.632,32 1.0 10162.0 195.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 686.224,34 1.0 9509.0 338.0 15.Okt.2030 274.0
CAS CALIFORNIA ST Local Authority 685.992,34 1.0 12261.0 920.0 01.Nov.2040 760.0
T AT&T INC Industrie 681.023,52 1.0 8560.0 686.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 680.391,84 1.0 10276.0 662.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 676.657,03 1.0 8595.0 1270.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 676.752,63 1.0 9954.0 103.0 15.März2028 362.0
C CITIGROUP INC Finanzinstitute 674.788,01 1.0 10433.0 692.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.247,11 1.0 10066.0 678.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.905,76 1.0 9163.0 532.0 04.Feb.2033 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.898,77 1.0 10289.0 525.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 672.236,82 1.0 8891.0 497.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.611,43 1.0 10040.0 292.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 671.141,51 1.0 10018.0 673.0 23.Okt.2035 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 669.882,59 1.0 9627.0 202.0 22.März2028 210.0
T AT&T INC Industrie 669.173,08 1.0 9796.0 126.0 01.Juni2027 230.0
C CITIGROUP INC Finanzinstitute 669.219,85 1.0 9096.0 473.0 01.Mai2032 256.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.872,08 1.0 8859.0 476.0 10.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 667.323,39 1.0 10082.0 241.0 21.Sept.2028 433.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 666.854,74 1.0 9529.0 320.0 01.Juli2035 250.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 665.252,67 1.0 8134.0 857.0 01.März2052 200.0
META META PLATFORMS INC Industrie 664.480,33 1.0 9619.0 1345.0 15.Nov.2055 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 664.529,85 1.0 9554.0 1321.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 663.586,99 1.0 10615.0 632.0 22.Apr.2035 577.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 663.645,54 1.0 10521.0 146.0 01.Juli2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 661.804,01 1.0 10950.0 994.0 09.März2044 633.0
HD HOME DEPOT INC Industrie 660.163,72 1.0 10822.0 802.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.108,88 1.0 10119.0 136.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.880,03 1.0 8955.0 481.0 24.Mai2031 266.0
ORCL ORACLE CORPORATION Industrie 658.048,06 1.0 9818.0 166.0 15.Nov.2027 325.0
F FORD MOTOR COMPANY Industrie 657.257,39 1.0 8904.0 525.0 12.Feb.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 655.780,08 1.0 8260.0 1095.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.067,94 1.0 10080.0 363.0 24.März2031 449.0
T AT&T INC Industrie 656.165,51 1.0 10042.0 350.0 15.Feb.2030 430.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 655.920,48 1.0 9481.0 371.0 01.Juli2036 250.0
MSFT MICROSOFT CORPORATION Industrie 655.106,26 1.0 9967.0 90.0 06.Feb.2027 330.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 654.844,28 1.0 10757.0 893.0 15.Mai2049 658.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 653.183,70 1.0 9175.0 708.0 01.Mai2047 300.0
T AT&T INC Industrie 652.652,18 1.0 10085.0 267.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 652.477,06 1.0 10129.0 330.0 18.Okt.2030 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.777,49 1.0 10142.0 274.0 18.Jan.2029 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 650.955,36 1.0 8762.0 436.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 648.891,32 1.0 10039.0 227.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 647.974,81 1.0 10175.0 698.0 17.Juli2034 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 646.069,97 1.0 9673.0 618.0 12.Apr.2033 350.0
BA BOEING CO Industrie 646.293,95 1.0 9949.0 1384.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.750,61 1.0 10929.0 595.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.162,45 1.0 9686.0 319.0 23.Juli2030 319.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 645.263,84 1.0 9954.0 924.0 11.Jan.2040 605.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 644.428,82 1.0 9539.0 529.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 643.833,35 1.0 9768.0 521.0 27.Apr.2032 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 641.831,76 1.0 10010.0 406.0 27.Aug.2030 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 640.482,04 1.0 10359.0 638.0 12.März2034 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 640.709,56 1.0 10140.0 764.0 16.Juli2035 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 640.881,25 1.0 9981.0 172.0 12.Jan.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.992,17 1.0 10229.0 661.0 23.Juli2035 533.0
MS MORGAN STANLEY MTN Finanzinstitute 639.794,76 1.0 8797.0 467.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 638.710,14 1.0 9857.0 100.0 24.Feb.2028 264.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 636.790,09 1.0 9722.0 636.0 01.Jan.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 635.570,95 1.0 9268.0 530.0 30.Jan.2032 330.0
PFE PFIZER INC Industrie 635.858,38 1.0 11936.0 862.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.589,40 1.0 9184.0 531.0 25.Jan.2033 296.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 633.734,09 1.0 9870.0 73.0 15.Feb.2062 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.320,17 1.0 10112.0 136.0 25.Juli2028 481.0
C CITIGROUP INC Finanzinstitute 633.439,57 1.0 10606.0 582.0 25.Mai2034 617.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 633.716,57 1.0 9555.0 1043.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Finanzinstitute 632.563,46 1.0 9915.0 1298.0 19.Nov.2055 552.0
GPN GLOBAL PAYMENTS INC Industrie 632.393,44 1.0 9993.0 556.0 15.Nov.2032 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.671,62 1.0 9948.0 122.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 628.979,69 1.0 9959.0 758.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 628.143,05 1.0 10363.0 688.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.898,50 1.0 9879.0 731.0 21.Okt.2036 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.966,81 1.0 9711.0 254.0 29.Okt.2028 300.0
FNAS5640 FNMA 30YR MBS Pass-Through 626.489,48 1.0 9517.0 575.0 01.Aug.2045 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 625.520,93 1.0 9957.0 412.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 624.200,94 1.0 10688.0 775.0 13.Mai2037 688.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 624.444,01 1.0 11838.0 438.0 15.Aug.2031 830.0
C CITIGROUP INC FXD-FRN Finanzinstitute 622.828,04 1.0 9903.0 99.0 24.Feb.2028 307.0
META META PLATFORMS INC Industrie 621.405,73 1.0 9675.0 554.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 620.440,73 1.0 9653.0 729.0 26.Sept.2035 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 619.154,51 1.0 10354.0 717.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.542,64 1.0 10421.0 286.0 22.Apr.2030 558.0
FNBC1467 FNMA 15YR MBS Pass-Through 619.534,36 1.0 9817.0 198.0 01.Juli2031 300.0
ORCL ORACLE CORPORATION Industrie 618.304,73 1.0 9290.0 379.0 01.Apr.2030 295.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 617.989,55 1.0 9385.0 640.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 618.196,53 1.0 9404.0 620.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.757,33 1.0 11269.0 855.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 616.902,63 1.0 10195.0 115.0 22.Apr.2028 571.0
T AT&T INC Industrie 616.636,50 1.0 10368.0 626.0 15.Feb.2034 540.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.016,32 1.0 10207.0 372.0 07.Mai2031 495.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 614.430,23 1.0 10107.0 468.0 01.März2053 500.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.762,18 1.0 10074.0 118.0 07.Mai2028 464.0
FNCA3489 FNMA 30YR MBS Pass-Through 612.904,54 1.0 9725.0 574.0 01.Mai2049 400.0
C CITIGROUP INC Finanzinstitute 612.194,46 1.0 10884.0 539.0 17.Nov.2033 627.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 611.597,08 1.0 9370.0 619.0 01.Juli2049 350.0
T AT&T INC Industrie 608.847,42 1.0 9568.0 191.0 01.Feb.2028 165.0
ORCL ORACLE CORPORATION Industrie 609.071,09 1.0 9050.0 462.0 25.März2031 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 609.245,53 1.0 7864.0 1057.0 22.Apr.2042 331.0
C CITIGROUP INC Finanzinstitute 606.928,62 1.0 9289.0 395.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.109,80 1.0 9119.0 469.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Industrie 607.484,46 1.0 5682.0 1558.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Industrie 606.657,01 1.0 9920.0 762.0 15.Jan.2036 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 604.639,98 1.0 11256.0 856.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 603.395,55 1.0 10373.0 599.0 21.Juli2034 542.0
CSCO CISCO SYSTEMS INC Industrie 602.695,55 1.0 10259.0 271.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 602.081,30 1.0 9164.0 465.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 602.144,53 1.0 10366.0 153.0 18.Okt.2028 630.0
GOOGL ALPHABET INC Industrie 602.430,98 1.0 10041.0 783.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Industrie 602.560,60 1.0 9195.0 1073.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Industrie 601.568,94 1.0 7573.0 1016.0 01.Apr.2040 360.0
ABBV ABBVIE INC Industrie 601.270,93 1.0 8953.0 1115.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.347,88 1.0 10237.0 311.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.074,10 1.0 10000.0 108.0 28.März2027 415.0
MS MORGAN STANLEY MTN Finanzinstitute 599.162,08 1.0 10614.0 629.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.018,54 1.0 9963.0 279.0 07.Feb.2030 397.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 598.205,12 1.0 8704.0 698.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.842,99 1.0 10422.0 233.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.796,76 1.0 10187.0 662.0 15.Aug.2035 542.0
META META PLATFORMS INC Industrie 594.999,75 1.0 10026.0 673.0 15.Aug.2034 475.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 593.272,93 1.0 9028.0 658.0 01.März2050 300.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 592.338,30 1.0 9610.0 614.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 591.100,99 1.0 9825.0 1124.0 23.Jan.2047 543.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 591.264,06 1.0 9549.0 311.0 01.Nov.2034 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 590.911,66 1.0 7113.0 1407.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.363,53 1.0 10169.0 681.0 03.Dez.2035 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.413,76 1.0 10209.0 259.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.394,38 1.0 10191.0 203.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.421,56 1.0 9544.0 340.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.300,74 1.0 10295.0 268.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.391,56 1.0 7746.0 1023.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 585.621,37 1.0 9886.0 244.0 18.Sept.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 585.391,16 1.0 9838.0 302.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.446,75 1.0 10337.0 354.0 24.Jan.2031 524.0
C CITIGROUP INC Finanzinstitute 583.705,39 1.0 9179.0 527.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Finanzinstitute 582.813,51 1.0 8954.0 497.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.492,25 1.0 10505.0 243.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.100,82 1.0 9345.0 391.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.103,95 1.0 10316.0 368.0 22.Apr.2031 510.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 581.228,44 1.0 10578.0 230.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 580.376,36 1.0 10470.0 688.0 17.Apr.2036 566.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.504,74 1.0 9363.0 372.0 11.Feb.2031 257.0
AMGN AMGEN INC Industrie 579.254,16 1.0 10096.0 1049.0 02.März2043 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.808,71 1.0 9825.0 166.0 02.Nov.2027 250.0
META META PLATFORMS INC Industrie 577.738,94 1.0 9285.0 1317.0 15.Aug.2054 540.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 577.849,93 1.0 10116.0 356.0 23.Jan.2031 438.0
AMZN AMAZON.COM INC Industrie 577.919,74 1.0 9673.0 1380.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.702,99 1.0 9919.0 724.0 15.Sept.2036 489.0
FNMA FNMA BENCHMARK NOTE Agency 574.905,91 1.0 9556.0 161.0 08.Okt.2027 75.0
PERU PERU (REPUBLIC OF) Sovereigns 575.121,23 1.0 9262.0 453.0 23.Jan.2031 278.0
MS MORGAN STANLEY MTN Finanzinstitute 575.158,51 1.0 10422.0 686.0 18.Jan.2036 559.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.912,14 1.0 10139.0 276.0 25.Jan.2029 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 572.649,01 1.0 10698.0 663.0 14.Feb.2035 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.389,16 1.0 10081.0 183.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.540,89 1.0 9556.0 224.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 570.684,25 1.0 9933.0 206.0 23.Apr.2029 381.0
BACR BARCLAYS PLC Finanzinstitute 569.983,76 1.0 10140.0 652.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.652,50 1.0 10042.0 139.0 22.Juli2027 430.0
AVGO BROADCOM INC Industrie 568.824,61 1.0 9137.0 674.0 15.Apr.2034 347.0
AZN ASTRAZENECA PLC Industrie 568.908,16 1.0 11349.0 815.0 15.Sept.2037 645.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.069,42 1.0 9840.0 136.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 567.097,39 1.0 9986.0 331.0 21.Sept.2029 363.0
HCA HCA INC Industrie 567.192,72 1.0 9624.0 402.0 01.Sept.2030 350.0
C CITIGROUP INC Finanzinstitute 566.353,26 1.0 10082.0 716.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.611,32 1.0 9948.0 114.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.483,47 1.0 10142.0 331.0 22.Okt.2030 460.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 564.955,29 1.0 11325.0 655.0 01.Dez.2040 690.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 564.879,99 1.0 9954.0 412.0 21.Okt.2031 437.0
EUR EUR CASH Cash und/oder Derivate 562.490,75 1.0 11859.0 0.0 nan 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 562.878,23 1.0 11952.0 339.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 562.998,60 1.0 9170.0 475.0 24.Mai2032 280.0
BA BOEING CO Industrie 561.899,89 1.0 10286.0 946.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.911,07 1.0 10285.0 225.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 562.167,95 1.0 8138.0 1276.0 22.Aug.2047 405.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 561.917,85 1.0 9271.0 389.0 01.März2036 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 561.313,04 1.0 12187.0 395.0 15.Dez.2030 963.0
AMGN AMGEN INC Industrie 561.344,57 1.0 8617.0 1343.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Industrie 561.143,62 1.0 5928.0 1479.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.957,73 1.0 9408.0 372.0 07.Feb.2030 260.0
AVGO BROADCOM INC Industrie 559.080,77 1.0 10313.0 307.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.194,90 1.0 10426.0 690.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.386,80 1.0 9325.0 385.0 22.Apr.2031 252.0
C CITIGROUP INC Finanzinstitute 558.376,19 1.0 10280.0 269.0 13.Feb.2030 517.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 557.608,26 1.0 8804.0 698.0 20.Dez.2046 250.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 557.735,65 1.0 9866.0 96.0 04.Feb.2028 255.0
MRK MERCK & CO INC Industrie 556.180,04 1.0 8934.0 534.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 556.235,13 1.0 9986.0 249.0 21.Okt.2029 415.0
FNAS8594 FNMA 15YR MBS Pass-Through 555.118,63 1.0 9716.0 198.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 554.037,44 1.0 10066.0 761.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 553.535,37 1.0 10133.0 208.0 09.Mai2029 462.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 553.920,88 1.0 10038.0 667.0 12.Jan.2034 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 552.088,51 1.0 10032.0 441.0 06.Feb.2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 550.931,14 1.0 10838.0 1198.0 13.Mai2055 738.0
ORCL ORACLE CORPORATION Industrie 550.947,53 1.0 6352.0 1312.0 01.Apr.2050 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 551.210,64 1.0 9099.0 1097.0 01.Juni2042 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.450,70 1.0 9554.0 1205.0 04.Mai2053 634.0
MS MORGAN STANLEY MTN Finanzinstitute 549.461,56 1.0 10060.0 270.0 23.Jan.2030 443.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 549.621,05 1.0 10114.0 369.0 18.März2030 400.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 549.300,12 1.0 9251.0 406.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.681,65 1.0 10184.0 115.0 22.Apr.2028 557.0
PERU PERU (REPUBLIC OF) Sovereigns 547.706,86 1.0 12543.0 582.0 21.Nov.2033 875.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.840,29 1.0 10002.0 377.0 01.Juli2030 455.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 547.371,98 1.0 10791.0 879.0 01.Nov.2040 565.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 547.779,01 1.0 9025.0 637.0 01.Aug.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 545.453,59 1.0 10892.0 981.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 545.645,61 1.0 9864.0 733.0 22.Okt.2036 489.0
ABBV ABBVIE INC Industrie 544.833,23 1.0 9797.0 729.0 14.Mai2035 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.907,12 1.0 10921.0 531.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 543.803,30 1.0 10081.0 323.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.214,96 1.0 10087.0 220.0 19.Juni2029 458.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 543.285,67 1.0 10060.0 115.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 543.304,97 1.0 10311.0 350.0 15.Jan.2031 523.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 542.439,60 1.0 8221.0 1329.0 26.Okt.2049 425.0
ABBV ABBVIE INC Industrie 542.870,26 1.0 10245.0 276.0 15.März2029 480.0
NYC NEW YORK N Y Local Authority 542.848,40 1.0 10735.0 691.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.048,02 1.0 10111.0 1292.0 28.Jan.2056 573.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.218,60 1.0 10038.0 246.0 16.Nov.2028 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 541.186,49 1.0 9692.0 1298.0 12.März2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.679,61 1.0 8085.0 1242.0 15.Nov.2048 396.0
VZ VERIZON COMMUNICATIONS INC Industrie 540.806,75 1.0 7822.0 1087.0 22.März2041 340.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 540.979,62 1.0 9699.0 294.0 01.Sept.2034 300.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 540.142,73 1.0 9511.0 397.0 15.Juni2030 315.0
AVGO BROADCOM INC 144A Industrie 540.226,33 1.0 8638.0 808.0 15.Nov.2035 314.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.324,62 1.0 9820.0 1325.0 22.Feb.2054 555.0
AAPL APPLE INC Industrie 539.440,31 1.0 9888.0 147.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.792,85 1.0 10237.0 248.0 16.Okt.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.757,22 1.0 10537.0 774.0 15.Feb.2036 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.123,30 1.0 10182.0 112.0 13.Apr.2028 565.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 539.207,22 1.0 9660.0 995.0 01.Nov.2053 518.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 538.230,12 1.0 9990.0 239.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 537.797,35 1.0 10282.0 577.0 21.Apr.2034 525.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 537.705,21 1.0 10249.0 337.0 01.Feb.2053 550.0
META META PLATFORMS INC Industrie 537.014,24 1.0 9233.0 1412.0 15.Aug.2064 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 534.669,86 1.0 10425.0 690.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.968,42 1.0 10128.0 330.0 23.Okt.2030 469.0
MS MORGAN STANLEY Finanzinstitute 533.985,88 1.0 8800.0 507.0 16.Sept.2036 248.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.300,56 1.0 9432.0 237.0 20.Juli2028 113.0
T AT&T INC Industrie 533.687,22 1.0 9228.0 482.0 01.Juni2031 275.0
F FORD MOTOR COMPANY Industrie 532.927,29 1.0 10367.0 516.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.478,27 1.0 10911.0 559.0 15.Feb.2033 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.182,37 1.0 10380.0 633.0 22.Feb.2034 520.0
CVS CVS HEALTH CORP Industrie 531.221,12 1.0 9597.0 148.0 21.Aug.2027 130.0
TBOND TREASURY BOND Schuldverschreibungen 530.792,29 1.0 10292.0 95.0 15.Feb.2027 663.0
T AT&T INC Industrie 530.326,19 1.0 9623.0 729.0 15.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 529.707,88 1.0 9934.0 281.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 526.609,65 1.0 10393.0 701.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 527.085,84 1.0 12002.0 404.0 01.März2031 850.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 526.936,62 1.0 9924.0 329.0 01.Nov.2038 400.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 527.033,54 1.0 9460.0 403.0 01.März2037 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 525.354,93 1.0 10288.0 255.0 15.Nov.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 524.876,34 1.0 9770.0 1348.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.177,01 1.0 10174.0 184.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.794,46 1.0 9030.0 510.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Finanzinstitute 524.020,84 1.0 10244.0 310.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 523.082,71 1.0 9031.0 517.0 08.Nov.2032 254.0
S SPRINT CAPITAL CORPORATION Industrie 523.224,55 1.0 12103.0 474.0 15.März2032 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 522.280,87 1.0 10309.0 350.0 12.Feb.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.353,72 1.0 10577.0 629.0 25.Apr.2035 585.0
C CITIGROUP INC Finanzinstitute 520.560,02 1.0 10320.0 649.0 11.Juni2035 545.0
BA BOEING CO Industrie 519.690,83 1.0 11358.0 1271.0 01.Mai2054 686.0
AMGN AMGEN INC Industrie 519.791,11 1.0 10376.0 348.0 02.März2030 525.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 519.716,18 1.0 9492.0 352.0 01.März2036 250.0
BA BOEING CO Industrie 518.942,88 1.0 11100.0 625.0 01.Mai2034 653.0
FN890621 FNMA 30YR MBS Pass-Through 518.844,23 1.0 10265.0 425.0 01.Mai2042 500.0
CSCO CISCO SYSTEMS INC Industrie 518.528,12 1.0 10355.0 429.0 26.Feb.2031 495.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 518.332,80 1.0 9277.0 383.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.852,77 1.0 9982.0 191.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.882,19 1.0 9862.0 297.0 06.Mai2030 370.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 517.922,84 1.0 10626.0 631.0 28.Okt.2034 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 517.092,73 1.0 10480.0 224.0 21.Aug.2029 621.0
ORCL ORACLE CORPORATION Industrie 515.723,67 1.0 9738.0 549.0 26.Sept.2032 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 516.058,21 1.0 9244.0 475.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.280,14 1.0 9039.0 509.0 21.Okt.2032 265.0
AVGO BROADCOM INC Industrie 515.295,49 1.0 9165.0 458.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.432,00 1.0 10549.0 242.0 23.Okt.2029 630.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 513.228,53 1.0 9575.0 1112.0 30.Sept.2043 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 513.464,20 1.0 10897.0 680.0 26.Jan.2036 670.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.588,10 1.0 10144.0 274.0 18.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.672,07 1.0 10298.0 628.0 13.Sept.2033 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.415,13 1.0 10188.0 181.0 12.Jan.2029 502.0
C CITIGROUP INC Finanzinstitute 510.924,56 1.0 10356.0 623.0 13.Feb.2035 583.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 510.569,27 1.0 10118.0 385.0 22.Mai2030 425.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 509.268,45 1.0 9449.0 628.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.990,23 1.0 9941.0 137.0 21.Juli2028 359.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.015,58 1.0 9576.0 1308.0 04.Apr.2053 550.0
C CITIGROUP INC Finanzinstitute 507.166,67 1.0 12781.0 871.0 15.Juli2039 813.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 506.479,25 1.0 10003.0 434.0 16.Jan.2032 449.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 506.989,13 1.0 9982.0 411.0 10.Sept.2030 375.0
ENBCN ENBRIDGE INC Industrie 506.340,50 1.0 10531.0 561.0 08.März2033 570.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 505.705,61 1.0 10012.0 423.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 504.040,44 1.0 8860.0 474.0 14.Feb.2031 125.0
TMUS T-MOBILE USA INC Industrie 503.694,39 1.0 8250.0 1303.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Finanzinstitute 503.131,22 1.0 10215.0 202.0 20.Apr.2029 516.0
BACR BARCLAYS PLC Finanzinstitute 502.337,78 1.0 10421.0 671.0 25.Feb.2036 579.0
DIS WALT DISNEY CO Industrie 502.707,39 1.0 9376.0 454.0 13.Jan.2031 265.0
ABBV ABBVIE INC Industrie 501.966,25 1.0 9721.0 1346.0 15.März2054 540.0
AMZN AMAZON.COM INC Industrie 501.296,72 1.0 9101.0 881.0 22.Aug.2037 388.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.377,13 1.0 10017.0 280.0 08.Feb.2030 421.0
TBOND TREASURY BOND Schuldverschreibungen 500.473,93 1.0 9903.0 1005.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 500.708,60 1.0 10968.0 770.0 15.Nov.2039 667.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 500.090,17 1.0 11284.0 585.0 20.Okt.2034 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 499.303,81 1.0 8663.0 667.0 12.Feb.2034 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 499.447,13 1.0 10139.0 836.0 02.Juli2037 540.0
C CITIBANK NA Finanzinstitute 498.906,71 1.0 10090.0 119.0 29.Mai2027 458.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 498.097,06 1.0 10016.0 384.0 20.Aug.2055 500.0
META META PLATFORMS INC Industrie 498.054,98 1.0 10039.0 565.0 15.Nov.2032 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.417,95 1.0 10363.0 537.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 496.449,96 1.0 9402.0 525.0 08.März2037 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 496.657,42 1.0 10267.0 743.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 495.616,50 1.0 10306.0 681.0 03.März2036 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 495.235,49 1.0 9420.0 368.0 22.Jan.2030 255.0
CVS CVS HEALTH CORP Industrie 495.310,78 1.0 9058.0 1154.0 20.Juli2045 513.0
MS MORGAN STANLEY Finanzinstitute 494.516,97 1.0 10267.0 268.0 16.Jan.2030 517.0
GOOGL ALPHABET INC Industrie 494.521,55 1.0 9968.0 761.0 15.Nov.2035 470.0
META META PLATFORMS INC Industrie 494.194,22 1.0 9556.0 1303.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.039,12 1.0 10084.0 125.0 09.Juni2028 475.0
MS MORGAN STANLEY Finanzinstitute 493.276,16 1.0 9947.0 183.0 24.Jan.2029 377.0
KFW KFW Agency 493.283,40 1.0 9863.0 204.0 03.Apr.2028 288.0
C CITIGROUP INC Finanzinstitute 490.608,47 1.0 10116.0 523.0 24.Mai2033 491.0
RDSALN SHELL FINANCE US INC 144A Industrie 490.115,25 1.0 11194.0 885.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 490.364,59 1.0 10235.0 690.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 488.786,61 1.0 10845.0 552.0 09.März2034 625.0
CSCO CISCO SYSTEMS INC Industrie 488.904,09 1.0 10283.0 637.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.186,96 1.0 9958.0 761.0 22.Jan.2037 490.0
AVGO BROADCOM INC 144A Industrie 489.235,92 1.0 8507.0 872.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.487,09 1.0 10131.0 1094.0 29.Nov.2045 553.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.312,80 1.0 10138.0 191.0 04.März2029 479.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 485.698,57 1.0 10291.0 181.0 13.Jan.2028 552.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 485.276,51 1.0 10497.0 151.0 01.Juli2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.682,91 1.0 10578.0 241.0 24.Okt.2029 648.0
ORCL ORACLE CORPORATION Industrie 484.692,81 1.0 10028.0 1165.0 09.Nov.2052 690.0
MS MORGAN STANLEY Finanzinstitute 484.885,74 1.0 11117.0 1033.0 24.Juli2042 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 483.245,34 1.0 10059.0 367.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.270,18 1.0 8971.0 867.0 31.Okt.2038 402.0
CAS CALIFORNIA (STATE OF) Local Authority 482.973,13 1.0 9569.0 340.0 01.Okt.2029 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.111,66 1.0 8960.0 870.0 24.Juli2038 388.0
MS MORGAN STANLEY Finanzinstitute 482.275,68 1.0 9712.0 369.0 01.Apr.2031 362.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 482.509,55 1.0 8649.0 732.0 01.Feb.2051 250.0
GOOGL ALPHABET INC Industrie 481.245,78 1.0 10026.0 1179.0 15.Feb.2046 550.0
FNAS8488 FNMA 30YR MBS Pass-Through 481.147,91 1.0 9171.0 619.0 01.Dez.2046 300.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 481.224,00 1.0 9768.0 138.0 01.Jan.2033 250.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 480.391,66 1.0 10592.0 603.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 480.024,55 1.0 10255.0 366.0 31.März2030 495.0
MS MORGAN STANLEY MTN Finanzinstitute 480.126,18 1.0 9129.0 528.0 21.Jan.2033 294.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 480.199,12 1.0 9483.0 382.0 01.Aug.2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 479.044,15 1.0 9856.0 630.0 10.Aug.2033 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 479.089,39 1.0 10131.0 617.0 04.Okt.2033 488.0
AVGO BROADCOM INC Industrie 479.202,41 1.0 8163.0 1077.0 15.Feb.2041 350.0
PERU PERU (REPUBLIC OF) Sovereigns 479.302,47 1.0 9753.0 1267.0 18.Nov.2050 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.444,29 1.0 10178.0 184.0 24.Jan.2029 492.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 478.344,54 1.0 9889.0 126.0 01.Juni2027 288.0
MS MORGAN STANLEY MTN Finanzinstitute 478.380,10 1.0 10477.0 568.0 19.Jan.2038 595.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 478.090,50 1.0 8295.0 721.0 01.Okt.2051 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 477.686,80 1.0 9450.0 379.0 16.Apr.2030 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 477.733,25 1.0 10358.0 914.0 23.Jan.2039 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 476.610,21 1.0 9461.0 294.0 15.März2029 175.0
MO ALTRIA GROUP INC Industrie 476.115,33 1.0 10058.0 1183.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Finanzinstitute 476.123,42 1.0 10011.0 756.0 30.Jan.2037 507.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 476.430,51 1.0 8818.0 472.0 29.Jan.2031 130.0
TMUS T-MOBILE USA INC Industrie 475.382,14 1.0 10187.0 607.0 15.Juli2033 505.0
CI CIGNA GROUP Industrie 475.861,31 1.0 8902.0 1264.0 15.Dez.2048 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 474.945,44 1.0 10122.0 706.0 15.März2035 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 475.197,49 1.0 10393.0 685.0 12.Feb.2036 574.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.362,50 1.0 9896.0 112.0 12.Apr.2027 275.0
C CITIGROUP INC Finanzinstitute 474.396,19 1.0 9385.0 372.0 29.Jan.2031 267.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 474.054,85 1.0 9577.0 665.0 01.Jan.2044 350.0
AAPL APPLE INC Industrie 473.956,37 1.0 8436.0 1170.0 04.Mai2043 385.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 473.414,12 1.0 8672.0 691.0 01.Juli2051 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 472.570,53 1.0 10392.0 720.0 26.Mai2035 525.0
AMGN AMGEN INC Industrie 472.791,73 1.0 9805.0 1420.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.231,41 1.0 10022.0 521.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.115,97 1.0 9445.0 391.0 13.Mai2031 296.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 471.442,04 1.0 10010.0 275.0 23.Jan.2030 418.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 470.754,35 1.0 10028.0 168.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.076,54 1.0 10325.0 731.0 23.Juli2036 558.0
KFW KFW MTN Agency 469.945,25 1.0 9931.0 122.0 20.Mai2027 300.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.890,28 1.0 10192.0 355.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 469.765,24 1.0 10007.0 538.0 20.Juli2047 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.348,43 1.0 10185.0 121.0 17.Mai2028 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 469.405,70 1.0 8437.0 1235.0 15.März2050 433.0
TMUS T-MOBILE USA INC Industrie 469.639,02 1.0 9571.0 418.0 15.Apr.2031 350.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.788,45 1.0 8530.0 800.0 01.Apr.2051 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 469.227,30 1.0 11115.0 665.0 23.Okt.2034 638.0
FISV FISERV INC Industrie 468.172,09 1.0 9715.0 311.0 01.Juli2029 350.0
MS MORGAN STANLEY Finanzinstitute 468.199,25 1.0 10370.0 629.0 18.Jan.2035 547.0
T AT&T INC Industrie 467.574,88 1.0 8816.0 547.0 01.Feb.2032 225.0
V VISA INC Industrie 467.589,07 1.0 8754.0 1236.0 14.Dez.2045 430.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.771,83 1.0 10139.0 394.0 18.Juli2031 473.0
PFE PFIZER INC Industrie 467.036,26 1.0 9456.0 380.0 01.Apr.2030 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.202,60 1.0 10450.0 199.0 12.Mai2028 680.0
AVGO BROADCOM INC 144A Industrie 466.255,04 1.0 9909.0 840.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.259,41 1.0 7072.0 1356.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Industrie 466.269,67 1.0 9841.0 109.0 01.Apr.2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.459,67 1.0 10433.0 286.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.517,92 1.0 9966.0 114.0 24.Apr.2028 371.0
WFC WELLS FARGO & COMPANY Finanzinstitute 464.815,64 1.0 9956.0 1102.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.839,94 1.0 10122.0 304.0 14.Juni2030 457.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.396,10 1.0 10534.0 692.0 13.Mai2036 579.0
AVGO BROADCOM INC Industrie 462.879,65 1.0 10249.0 734.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.462,20 1.0 10138.0 139.0 22.Juli2028 498.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.463,04 1.0 8048.0 1028.0 14.Aug.2041 428.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 461.628,67 1.0 10100.0 369.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 460.839,18 1.0 9405.0 1225.0 30.Nov.2046 490.0
RDSALN SHELL FINANCE US INC Industrie 461.060,41 1.0 8673.0 1203.0 11.Mai2045 438.0
C CITIGROUP INC Finanzinstitute 461.209,23 1.0 10008.0 231.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.356,67 1.0 10030.0 227.0 23.Juli2029 420.0
MO ALTRIA GROUP INC Industrie 459.995,50 1.0 10289.0 878.0 14.Feb.2039 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.879,15 1.0 9852.0 186.0 19.Jan.2028 275.0
AAPL APPLE INC Industrie 457.794,46 1.0 9972.0 88.0 09.Feb.2027 335.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.937,38 1.0 10095.0 259.0 05.Dez.2029 445.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 457.243,62 1.0 9489.0 665.0 01.Juli2046 350.0
KDB KOREA DEVELOPMENT BANK Agency 457.419,12 1.0 8959.0 466.0 19.Jan.2031 163.0
NWG NATWEST GROUP PLC Finanzinstitute 457.467,95 1.0 10400.0 232.0 13.Sept.2029 581.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 457.614,73 1.0 9625.0 594.0 19.Mai2033 488.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 456.605,00 1.0 10137.0 395.0 04.Aug.2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 456.018,87 1.0 10176.0 704.0 02.Apr.2035 525.0
AMZN AMAZON.COM INC Industrie 455.600,78 1.0 10150.0 165.0 01.Dez.2027 455.0
KFW KFW Agency 454.955,39 1.0 10040.0 189.0 15.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 455.125,95 1.0 10446.0 561.0 15.Feb.2033 538.0
FNAS4375 FNMA 30YR MBS Pass-Through 454.944,25 1.0 9806.0 521.0 01.Feb.2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 454.552,32 1.0 8603.0 1281.0 01.Juli2050 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.587,27 1.0 10163.0 733.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 453.600,28 1.0 9896.0 697.0 05.Sept.2034 425.0
ABBV ABBVIE INC Industrie 453.122,37 1.0 10104.0 96.0 15.März2027 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 453.339,89 1.0 11709.0 523.0 03.Nov.2033 811.0
KR KROGER CO Industrie 452.134,11 1.0 10073.0 674.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 451.488,03 1.0 9888.0 494.0 17.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.623,83 1.0 8774.0 509.0 21.Sept.2036 248.0
AAPL APPLE INC Industrie 449.180,06 1.0 9908.0 162.0 13.Nov.2027 300.0
TMUS T-MOBILE USA INC Industrie 448.975,82 1.0 9312.0 435.0 15.Feb.2031 288.0
AVGO BROADCOM INC Industrie 449.098,57 1.0 9285.0 615.0 15.Apr.2033 342.0
C CITIGROUP INC Finanzinstitute 447.698,96 1.0 9954.0 137.0 24.Juli2028 367.0
MS MORGAN STANLEY Finanzinstitute 446.791,51 1.0 8659.0 1213.0 27.Jan.2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.895,49 1.0 9814.0 189.0 01.Feb.2028 300.0
G2BY0776 GNMA2 30YR MBS Pass-Through 446.802,31 1.0 8689.0 701.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.003,97 1.0 9955.0 125.0 05.Juni2028 369.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.006,83 1.0 6772.0 1534.0 22.März2061 370.0
META META PLATFORMS INC Industrie 445.210,78 1.0 10004.0 421.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.413,93 1.0 10331.0 345.0 15.Feb.2030 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 444.745,51 1.0 9016.0 481.0 15.Apr.2031 188.0
ORCL ORACLE CORPORATION Industrie 444.754,00 1.0 9983.0 751.0 04.Feb.2036 570.0
MS MORGAN STANLEY MTN Finanzinstitute 444.871,13 1.0 10415.0 285.0 18.Apr.2030 566.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 444.489,43 1.0 9793.0 1085.0 15.Juni2043 544.0
XOM EXXON MOBIL CORP Industrie 443.768,58 1.0 8446.0 1335.0 19.März2050 433.0
ORCL ORACLE CORPORATION Industrie 443.950,38 1.0 9372.0 681.0 27.Sept.2034 470.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 443.182,67 1.0 10300.0 370.0 13.Mai2031 524.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 443.282,42 1.0 10498.0 621.0 05.Jan.2035 568.0
ONT ONTARIO (PROVINCE OF) Local Authority 443.690,83 1.0 8835.0 443.0 07.Okt.2030 113.0
MS MORGAN STANLEY Finanzinstitute 442.603,90 1.0 7806.0 1066.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.814,90 1.0 9990.0 205.0 23.Apr.2029 400.0
PERU PERU (REPUBLIC OF) Sovereigns 441.315,78 1.0 8717.0 686.0 15.Jan.2034 300.0
ORCL ORACLE CORPORATION Industrie 440.866,26 1.0 6686.0 1296.0 25.März2051 395.0
SO GEORGIA POWER COMPANY Versorger 440.434,61 1.0 10276.0 694.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.533,89 1.0 9913.0 139.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.598,10 1.0 9980.0 93.0 01.Feb.2028 378.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 439.164,73 1.0 10269.0 240.0 19.Sept.2028 475.0
INTC INTEL CORPORATION Industrie 439.270,52 1.0 10214.0 577.0 10.Feb.2033 520.0
SNPS SYNOPSYS INC Industrie 439.276,79 1.0 10150.0 706.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.418,40 1.0 10013.0 104.0 25.Nov.2027 418.0
ORCL ORACLE CORPORATION Industrie 438.610,09 1.0 9802.0 406.0 26.Sept.2030 445.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 438.566,70 1.0 9043.0 666.0 01.Apr.2050 300.0
FNMA FNMA BENCHMARK NOTE Agency 438.112,27 1.0 10804.0 291.0 15.Mai2029 625.0
BATSLN REYNOLDS AMERICAN INC Industrie 437.710,31 1.0 9893.0 1095.0 15.Aug.2045 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.197,40 1.0 10041.0 114.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.301,83 1.0 10263.0 311.0 22.Juli2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 436.467,60 1.0 10154.0 571.0 13.Feb.2033 481.0
MSFT MICROSOFT CORPORATION Industrie 436.545,47 1.0 9092.0 852.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.705,82 1.0 9908.0 185.0 23.Jan.2029 351.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 435.460,86 1.0 9345.0 1474.0 19.Mai2063 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 434.894,66 1.0 10461.0 366.0 13.Mai2030 600.0
AAPL APPLE INC Industrie 434.050,61 1.0 8948.0 471.0 08.Feb.2031 165.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 432.865,88 1.0 9057.0 1379.0 20.Apr.2055 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 432.880,38 1.0 10644.0 570.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Finanzinstitute 432.977,87 1.0 8999.0 938.0 22.Juli2038 397.0
MO ALTRIA GROUP INC Industrie 433.267,27 1.0 10179.0 260.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.203,39 1.0 8846.0 464.0 20.Jan.2031 175.0
CSCO CISCO SYSTEMS INC Industrie 432.222,46 1.0 10794.0 891.0 15.Feb.2039 590.0
META META PLATFORMS INC Industrie 431.105,74 1.0 8073.0 1342.0 15.Aug.2052 445.0
ABBV ABBVIE INC Industrie 431.437,59 1.0 9066.0 1180.0 14.Mai2045 470.0
CARR CARRIER GLOBAL CORP Industrie 430.750,60 1.0 9439.0 368.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 430.755,30 1.0 9017.0 485.0 12.Mai2031 210.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 429.745,05 1.0 10255.0 746.0 21.Mai2035 450.0
NOC NORTHROP GRUMMAN CORP Industrie 430.024,12 1.0 9885.0 180.0 15.Jan.2028 325.0
BACR BARCLAYS PLC Finanzinstitute 430.187,34 1.0 11422.0 520.0 02.Nov.2033 744.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.079,29 1.0 9917.0 166.0 06.Dez.2027 340.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 429.326,62 1.0 10034.0 400.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.657,13 1.0 10310.0 354.0 28.Jan.2031 521.0
MS MORGAN STANLEY MTN Finanzinstitute 428.823,95 1.0 10170.0 518.0 20.Apr.2037 530.0
GILD GILEAD SCIENCES INC Industrie 428.289,48 1.0 9100.0 1190.0 01.März2046 475.0
AMZN AMAZON.COM INC Industrie 428.340,39 1.0 9986.0 424.0 20.Nov.2030 410.0
TELEFO TELEFONICA EMISIONES SAU Industrie 428.380,38 1.0 11173.0 744.0 20.Juni2036 704.0
XOM EXXON MOBIL CORP Industrie 426.344,97 1.0 7240.0 1443.0 15.Apr.2051 345.0
C CITIGROUP INC Finanzinstitute 425.477,71 1.0 8841.0 1294.0 23.Juli2048 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 426.002,47 1.0 10228.0 672.0 15.Juli2034 515.0
NFLX NETFLIX INC Industrie 424.940,59 1.0 10207.0 203.0 15.Apr.2028 488.0
ORCL ORACLE CORPORATION Industrie 425.280,33 1.0 6161.0 1400.0 01.Apr.2060 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.400,67 1.0 8897.0 1186.0 21.Aug.2046 486.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 424.468,43 1.0 9426.0 1157.0 22.Mai2045 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 424.721,40 1.0 8715.0 1121.0 01.Apr.2048 575.0
TMUS T-MOBILE USA INC Industrie 424.815,22 1.0 9771.0 252.0 15.Apr.2029 338.0
AMZN AMAZON.COM INC Industrie 423.796,16 1.0 10245.0 567.0 01.Dez.2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 423.859,15 1.0 11152.0 854.0 16.Mai2038 638.0
USB US BANCORP MTN Finanzinstitute 424.177,29 1.0 10379.0 213.0 12.Juni2029 578.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 424.048,79 1.0 9483.0 374.0 01.Mai2036 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 423.381,41 1.0 10117.0 750.0 28.Aug.2035 463.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 423.565,84 1.0 9862.0 132.0 01.März2030 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 422.586,32 1.0 9806.0 380.0 01.März2031 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 421.791,79 1.0 9954.0 627.0 06.Juli2033 420.0
TMUS T-MOBILE USA INC Industrie 422.263,52 1.0 9579.0 273.0 15.Feb.2029 263.0
AMZN AMAZON.COM INC Industrie 422.314,59 1.0 9557.0 217.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 421.257,31 1.0 10021.0 110.0 20.Apr.2028 421.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 421.476,88 1.0 10021.0 730.0 06.Nov.2036 513.0
C CITIGROUP INC Finanzinstitute 421.491,42 1.0 9544.0 343.0 05.Nov.2030 298.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.677,04 1.0 10350.0 700.0 23.Okt.2035 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.602,03 1.0 10345.0 213.0 12.Juni2029 558.0
BACR BARCLAYS PLC Finanzinstitute 419.953,48 1.0 10396.0 274.0 12.März2030 569.0
CRM SALESFORCE INC Industrie 419.989,30 1.0 9997.0 193.0 11.Apr.2028 370.0
MS MORGAN STANLEY Finanzinstitute 420.113,88 1.0 8639.0 1272.0 22.Jan.2047 438.0
AMZN AMAZON.COM INC Industrie 419.483,26 1.0 6635.0 1478.0 12.Mai2051 310.0
AAPL APPLE INC Industrie 419.661,95 1.0 9537.0 194.0 08.Feb.2028 120.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.916,10 1.0 10747.0 804.0 29.Jan.2037 611.0
CHILE CHILE (REPUBLIC OF) Sovereigns 419.147,30 1.0 7754.0 1125.0 07.Mai2041 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.311,25 1.0 8368.0 596.0 29.Sept.2032 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 418.443,63 1.0 10101.0 187.0 15.März2028 570.0
PFE WYETH LLC Industrie 418.501,84 1.0 10798.0 805.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.684,85 1.0 10322.0 335.0 19.Nov.2030 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.812,12 1.0 11548.0 414.0 14.Jan.2031 775.0
TMUS T-MOBILE USA INC Industrie 417.955,05 1.0 9163.0 456.0 15.Feb.2031 255.0
ALLY ALLY FINANCIAL INC Finanzinstitute 416.439,40 1.0 11346.0 459.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Industrie 416.826,42 1.0 10442.0 648.0 01.Juni2034 570.0
AMAT APPLIED MATERIALS INC Industrie 415.871,05 1.0 9950.0 102.0 01.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.004,24 1.0 10247.0 269.0 23.Jan.2030 501.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 415.271,07 1.0 10355.0 356.0 22.Jan.2030 500.0
BATSLN BAT CAPITAL CORP Industrie 415.611,68 1.0 9231.0 855.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP Finanzinstitute 414.747,02 1.0 9210.0 459.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.871,03 1.0 10825.0 584.0 20.Juni2034 655.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 414.911,38 1.0 9361.0 342.0 19.Sept.2029 175.0
ORCL ORACLE CORPORATION Industrie 415.061,68 1.0 8794.0 1281.0 26.Sept.2065 610.0
AVGO BROADCOM INC Industrie 414.056,52 1.0 9923.0 768.0 15.Feb.2036 480.0
HD HOME DEPOT INC Industrie 414.070,97 1.0 9697.0 309.0 15.Juni2029 295.0
CNC CENTENE CORPORATION Finanzinstitute 414.101,77 1.0 9912.0 142.0 15.Dez.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 414.203,70 1.0 9277.0 1114.0 21.Jan.2045 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 414.384,05 1.0 10145.0 189.0 03.März2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.262,05 1.0 9846.0 703.0 15.Feb.2035 478.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 413.561,20 1.0 8949.0 648.0 01.Nov.2051 300.0
HCA HCA INC Industrie 412.784,84 1.0 9453.0 527.0 15.März2032 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 412.965,96 1.0 10073.0 336.0 16.Okt.2029 388.0
ABBV ABBVIE INC Industrie 413.154,71 1.0 10099.0 244.0 14.Nov.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.170,53 1.0 8688.0 662.0 27.Juli2033 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 412.036,47 1.0 10144.0 136.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.152,03 1.0 9771.0 123.0 01.Juni2028 218.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 410.977,18 1.0 10065.0 141.0 23.Aug.2028 448.0
KFW KFW Agency 411.001,75 1.0 10207.0 661.0 28.Feb.2034 438.0
ORCL ORACLE CORPORATION Industrie 411.041,62 1.0 10517.0 536.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.358,49 1.0 9307.0 836.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.408,02 1.0 10366.0 161.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.439,49 1.0 10283.0 719.0 10.Sept.2036 574.0
AMZN AMAZON.COM INC Industrie 409.672,10 1.0 10028.0 256.0 20.Nov.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 409.749,62 1.0 10005.0 1023.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.976,14 1.0 11368.0 594.0 13.Nov.2034 740.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 409.988,94 1.0 10092.0 1278.0 15.Feb.2053 588.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 410.190,55 1.0 9945.0 536.0 01.Mai2049 450.0
C CITIBANK NA Finanzinstitute 409.573,17 1.0 10271.0 378.0 29.Mai2030 491.0
FNBM3707 FNMA 30YR MBS Pass-Through 409.550,08 1.0 8795.0 669.0 01.Apr.2047 250.0
MS MORGAN STANLEY MTN Finanzinstitute 408.568,84 1.0 10178.0 200.0 12.Apr.2029 499.0
C CITIGROUP INC Finanzinstitute 408.586,45 1.0 9970.0 1273.0 04.März2056 561.0
HCA HCA INC Industrie 408.748,32 1.0 10420.0 432.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Industrie 408.819,01 1.0 7081.0 1215.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 408.890,37 1.0 10009.0 1196.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.943,91 1.0 5987.0 1581.0 30.Okt.2056 299.0
HAL HALLIBURTON COMPANY Industrie 408.081,09 1.0 9051.0 1165.0 15.Nov.2045 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 406.572,44 1.0 7663.0 1416.0 15.März2052 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 406.668,85 1.0 6176.0 1448.0 24.Mai2061 377.0
CI CIGNA GROUP Industrie 406.763,12 1.0 9567.0 893.0 15.Aug.2038 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 405.944,75 1.0 10100.0 271.0 15.März2029 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 406.183,21 1.0 10004.0 270.0 09.Jan.2030 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.473,98 1.0 9001.0 415.0 23.Juli2031 190.0
ABBV ABBVIE INC Industrie 405.627,20 1.0 10335.0 434.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.864,85 1.0 9658.0 696.0 01.Nov.2034 440.0
KFW KFW Agency 405.899,72 1.0 10081.0 100.0 01.März2027 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 405.091,70 1.0 7653.0 1206.0 01.März2050 480.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 405.147,35 1.0 11508.0 269.0 01.Apr.2029 938.0
MS MORGAN STANLEY MTN Finanzinstitute 404.531,79 1.0 9995.0 115.0 23.Apr.2027 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.589,14 1.0 7130.0 1336.0 06.Juli2046 320.0
TMUS T-MOBILE USA INC Industrie 403.893,50 1.0 9632.0 192.0 15.Feb.2028 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 403.912,06 1.0 9830.0 737.0 24.Okt.2036 480.0
OKE ONEOK INC Industrie 403.100,09 1.0 9937.0 685.0 01.Nov.2034 505.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 403.315,88 1.0 10606.0 630.0 24.Okt.2033 500.0
TMUS T-MOBILE USA INC Industrie 402.756,74 1.0 7453.0 1105.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Industrie 402.815,88 1.0 9116.0 963.0 15.Juli2040 538.0
VOD VODAFONE GROUP PLC Industrie 401.944,65 1.0 9735.0 1324.0 28.Juni2054 575.0
ABBV ABBVIE INC Industrie 401.238,21 1.0 9846.0 712.0 15.März2035 455.0
ORCL ORACLE CORPORATION Industrie 401.353,84 1.0 9584.0 203.0 25.März2028 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.381,08 1.0 9644.0 1144.0 21.Jan.2044 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 400.742,25 1.0 10277.0 680.0 12.Juni2034 475.0
AMZN AMAZON.COM INC Industrie 400.751,45 1.0 9656.0 535.0 13.Apr.2032 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.904,92 1.0 7409.0 1427.0 25.Jan.2050 350.0
RTX RTX CORP Industrie 400.930,41 1.0 11034.0 1294.0 15.März2054 640.0
RCICN ROGERS COMMUNICATIONS INC Industrie 399.892,56 1.0 9482.0 525.0 15.März2032 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 400.268,13 1.0 10682.0 546.0 16.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.293,15 1.0 10412.0 562.0 15.Feb.2033 535.0
GOOGL ALPHABET INC Industrie 399.375,76 1.0 9984.0 280.0 15.Feb.2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 399.390,04 1.0 10353.0 288.0 01.Sept.2054 670.0
CVS CVS HEALTH CORP Industrie 399.433,70 1.0 10269.0 347.0 21.Feb.2030 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.729,15 1.0 9841.0 187.0 06.Feb.2028 324.0
JPM JPMORGAN CHASE & CO Finanzinstitute 398.731,24 1.0 9568.0 221.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.123,67 1.0 8085.0 1244.0 27.Apr.2051 500.0
AAPL APPLE INC Industrie 398.029,55 1.0 9109.0 401.0 11.Mai2030 165.0
T AT&T INC Industrie 398.128,56 1.0 9613.0 1309.0 01.Nov.2054 570.0
AMZN AMAZON.COM INC Industrie 398.517,89 1.0 9595.0 1482.0 20.Nov.2065 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 397.519,29 1.0 10339.0 687.0 17.Nov.2034 523.0
MS MORGAN STANLEY MTN Finanzinstitute 396.463,36 1.0 11143.0 592.0 01.Nov.2034 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 396.490,52 1.0 10415.0 688.0 29.Jan.2036 558.0
ONT ONTARIO (PROVINCE OF) Local Authority 395.616,04 1.0 10330.0 742.0 11.Juni2035 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.208,00 1.0 7881.0 1175.0 23.Jan.2046 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.309,99 1.0 8352.0 1127.0 01.Mai2047 538.0
ORCL ORACLE CORPORATION Industrie 394.719,82 1.0 8956.0 1236.0 26.Sept.2055 595.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 394.075,69 1.0 9536.0 638.0 01.Jan.2057 400.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 394.109,73 1.0 11810.0 917.0 29.März2041 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.248,67 1.0 9161.0 459.0 31.Jan.2031 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.265,07 1.0 10017.0 213.0 15.Mai2028 388.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 394.307,16 1.0 9790.0 1343.0 05.Apr.2054 549.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.538,60 1.0 10121.0 769.0 05.Jan.2036 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.551,10 1.0 10226.0 242.0 26.Nov.2028 500.0
AMZN AMAZON.COM INC Industrie 392.773,42 1.0 9963.0 110.0 13.Apr.2027 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 392.922,07 1.0 10774.0 356.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.966,70 1.0 8510.0 1196.0 22.Feb.2048 426.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 392.412,80 1.0 9821.0 316.0 26.Juli2029 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 390.877,19 1.0 10185.0 181.0 15.Feb.2028 488.0
CNC CENTENE CORPORATION Finanzinstitute 390.557,34 1.0 9393.0 232.0 15.Juli2028 245.0
CMCSA COMCAST CORPORATION Industrie 390.598,67 1.0 8965.0 460.0 15.Jan.2031 195.0
JNJ JOHNSON & JOHNSON Industrie 390.652,83 1.0 9604.0 151.0 01.Sept.2027 95.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 390.606,05 1.0 12625.0 1059.0 15.Feb.2050 808.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 389.800,83 1.0 10508.0 625.0 24.Jan.2035 571.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 389.817,89 1.0 10072.0 583.0 15.März2033 460.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 389.817,36 1.0 10594.0 318.0 01.Feb.2049 600.0
MS MORGAN STANLEY MTN Finanzinstitute 389.202,90 1.0 8974.0 511.0 20.Okt.2032 251.0
CMCSA COMCAST CORPORATION Industrie 388.328,80 1.0 5465.0 1614.0 01.Nov.2063 299.0
SNPS SYNOPSYS INC Industrie 388.524,63 1.0 9886.0 1336.0 01.Apr.2055 570.0
FNAS7760 FNMA 30YR MBS Pass-Through 388.535,20 1.0 9761.0 540.0 01.Aug.2046 400.0
KR KROGER CO Industrie 387.743,84 1.0 9593.0 1332.0 15.Sept.2054 550.0
BACR BARCLAYS PLC Finanzinstitute 387.773,97 1.0 10081.0 137.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 388.101,43 1.0 10199.0 185.0 01.Feb.2029 512.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 388.120,71 1.0 10366.0 749.0 14.Feb.2037 544.0
DIS WALT DISNEY CO Industrie 388.150,64 1.0 9378.0 335.0 01.Sept.2029 200.0
FNMA1273 FNMA 30YR MBS Pass-Through 388.136,06 1.0 9535.0 519.0 01.Dez.2042 350.0
AAPL APPLE INC Industrie 387.622,57 1.0 6200.0 1556.0 08.Feb.2051 265.0
TMUS T-MOBILE USA INC Industrie 386.547,85 1.0 6680.0 1414.0 15.Feb.2051 330.0
HCA HCA INC Industrie 386.566,43 1.0 9977.0 300.0 15.Juni2029 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 386.646,51 1.0 10220.0 384.0 03.Juni2030 481.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.110,36 1.0 8318.0 1295.0 15.Aug.2048 420.0
CAS CALIFORNIA ST Local Authority 386.172,75 1.0 11611.0 611.0 01.Apr.2034 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.405,98 1.0 10376.0 1023.0 15.Juli2041 560.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 385.477,62 1.0 10105.0 667.0 13.März2034 425.0
C CITIBANK NA Finanzinstitute 385.500,82 1.0 10552.0 649.0 30.Apr.2034 557.0
ALTA ALBERTA (PROVINCE OF) Local Authority 385.683,34 1.0 8963.0 424.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 384.735,07 1.0 9880.0 289.0 13.Apr.2029 345.0
USB US BANCORP MTN Finanzinstitute 385.166,08 1.0 10524.0 626.0 23.Jan.2035 568.0
POLAND POLAND (REPUBLIC OF) Sovereigns 384.141,63 1.0 10198.0 278.0 18.März2029 463.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 383.781,48 1.0 9722.0 654.0 20.Aug.2045 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 383.800,65 1.0 12193.0 818.0 14.Mai2038 775.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.835,12 1.0 10029.0 127.0 08.Juni2027 411.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 383.081,08 1.0 10269.0 1432.0 23.Jan.2059 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 383.338,56 1.0 11011.0 807.0 15.Sept.2037 650.0
T AT&T INC Industrie 383.360,86 1.0 10023.0 176.0 15.Feb.2028 410.0
KMI KINDER MORGAN INC Industrie 383.374,37 1.0 9798.0 1131.0 01.Juni2045 555.0
FNCA3669 FNMA 30YR MBS Pass-Through 383.169,94 1.0 9714.0 570.0 01.Juni2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 381.628,20 1.0 6795.0 1498.0 23.Juli2060 387.0
BACR BARCLAYS PLC Finanzinstitute 381.658,97 1.0 10745.0 565.0 09.Mai2034 622.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.997,66 1.0 9628.0 1217.0 07.Mai2054 640.0
GOOGL ALPHABET INC Industrie 381.062,56 1.0 9754.0 1382.0 15.Nov.2055 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.238,23 1.0 9871.0 681.0 15.Okt.2034 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 380.427,43 1.0 10220.0 643.0 15.März2034 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 380.487,59 1.0 10648.0 931.0 30.März2040 613.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 380.745,80 1.0 10277.0 586.0 01.Feb.2033 500.0
KHC KRAFT HEINZ FOODS CO Industrie 380.858,41 1.0 8194.0 1215.0 01.Juni2046 438.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 380.565,59 1.0 7574.0 1348.0 01.Juli2047 338.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 380.717,50 1.0 10460.0 349.0 01.Mai2053 600.0
PERU PERU (REPUBLIC OF) Sovereigns 379.871,33 1.0 10214.0 745.0 30.März2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.153,48 1.0 10674.0 1039.0 07.Feb.2042 588.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 379.304,86 1.0 9990.0 249.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 379.493,57 1.0 9262.0 416.0 14.Aug.2030 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 379.674,10 1.0 10002.0 1135.0 30.Nov.2045 575.0
CNC CENTENE CORPORATION Finanzinstitute 379.715,10 1.0 8944.0 425.0 15.Okt.2030 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.061,26 1.0 9832.0 169.0 16.Nov.2027 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.092,70 1.0 8970.0 1192.0 15.Juli2045 475.0
WMT WALMART INC Industrie 378.065,10 1.0 8932.0 519.0 22.Sept.2031 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 378.269,89 1.0 9409.0 343.0 02.Okt.2029 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.369,91 1.0 10614.0 809.0 13.Jan.2037 565.0
AVGO BROADCOM INC Industrie 378.397,14 1.0 10388.0 486.0 15.Nov.2031 515.0
MS MORGAN STANLEY MTN Finanzinstitute 377.432,13 1.0 10478.0 637.0 07.Feb.2039 594.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 377.800,86 1.0 9997.0 543.0 08.Juni2032 446.0
META META PLATFORMS INC Industrie 376.951,94 1.0 10117.0 314.0 15.Aug.2029 430.0
SUTHEA SUTTER HEALTH Industrie 377.124,32 1.0 10033.0 1328.0 15.Aug.2053 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.115,24 1.0 9999.0 102.0 13.März2028 404.0
KFW KFW Agency 376.432,94 1.0 10011.0 403.0 15.Juli2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.938,95 1.0 10540.0 159.0 03.Nov.2028 739.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.011,14 1.0 10156.0 330.0 18.Okt.2030 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 374.896,65 1.0 9984.0 329.0 17.Sept.2029 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 375.291,46 1.0 7858.0 1267.0 16.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 375.387,62 1.0 7513.0 1142.0 12.Mai2041 288.0
ITALY ITALY (REPUBLIC OF) Sovereigns 374.375,05 1.0 9633.0 342.0 17.Okt.2029 288.0
GOOGL ALPHABET INC Industrie 374.420,64 1.0 9985.0 448.0 15.Feb.2031 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.756,47 1.0 10275.0 158.0 15.Nov.2027 565.0
V VISA INC Industrie 374.795,48 1.0 9802.0 114.0 15.Apr.2027 190.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 374.468,54 1.0 9487.0 360.0 01.Juli2036 250.0
PFE PHARMACIA LLC Industrie 373.773,09 1.0 10706.0 254.0 01.Dez.2028 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 374.042,72 1.0 10210.0 764.0 15.Jan.2036 520.0
XOM EXXON MOBIL CORP Industrie 374.059,49 1.0 8416.0 1234.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.066,31 1.0 9917.0 183.0 11.Jan.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.070,85 1.0 10100.0 114.0 23.Apr.2028 494.0
CSCO CISCO SYSTEMS INC Industrie 374.096,32 1.0 9602.0 1349.0 26.Feb.2054 530.0
CAS CALIFORNIA ST Local Authority 374.098,60 1.0 12131.0 816.0 01.März2040 763.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 373.217,16 1.0 9958.0 414.0 22.Okt.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.508,47 1.0 9968.0 1074.0 19.Nov.2045 556.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 373.059,36 1.0 8987.0 687.0 01.Feb.2050 300.0
AVGO BROADCOM INC Industrie 372.497,27 1.0 10194.0 276.0 15.Apr.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.629,14 1.0 7309.0 1278.0 12.Feb.2052 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 372.039,18 1.0 10037.0 549.0 28.Juli2033 492.0
GILD GILEAD SCIENCES INC Industrie 372.197,30 1.0 9249.0 1132.0 01.Apr.2044 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.372,14 1.0 11244.0 390.0 30.Okt.2031 762.0
AVGO BROADCOM INC Industrie 371.488,39 1.0 10023.0 688.0 15.Okt.2034 480.0
TMUS T-MOBILE USA INC Industrie 371.562,51 1.0 6708.0 1451.0 15.Okt.2052 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 371.605,47 1.0 11432.0 601.0 07.Nov.2033 694.0
TELEFO TELEFONICA EUROPE BV Industrie 371.664,17 1.0 11464.0 378.0 15.Sept.2030 825.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 371.706,49 1.0 9899.0 764.0 02.Feb.2041 539.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 371.181,10 1.0 9911.0 380.0 01.Mai2029 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 371.122,15 1.0 10060.0 363.0 15.Mai2030 450.0
TSN TYSON FOODS INC Industrie 370.257,46 1.0 9939.0 119.0 02.Juni2027 355.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 370.371,53 1.0 10805.0 646.0 27.Sept.2034 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 369.508,47 1.0 9786.0 388.0 01.Juni2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.593,36 1.0 10392.0 689.0 30.Jan.2036 618.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.615,76 1.0 9878.0 101.0 04.März2027 255.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 369.941,06 1.0 8113.0 1231.0 01.Mai2045 390.0
USB US BANCORP MTN Finanzinstitute 368.883,69 1.0 10082.0 136.0 22.Juli2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 368.470,42 1.0 8379.0 1363.0 12.Okt.2110 575.0
FOXA FOX CORP Industrie 368.545,10 1.0 9708.0 373.0 08.Apr.2030 350.0
FNBM1959 FNMA 30YR MBS Pass-Through 368.473,77 1.0 9477.0 602.0 01.Okt.2047 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.656,27 1.0 9473.0 248.0 17.Sept.2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 366.988,23 1.0 10225.0 614.0 08.März2034 613.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 367.262,36 1.0 10357.0 349.0 01.Juni2065 700.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.493,73 1.0 10328.0 354.0 24.Jan.2031 514.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 366.556,50 1.0 9870.0 1230.0 17.Jan.2048 550.0
ET ENERGY TRANSFER LP Industrie 366.623,53 1.0 10011.0 1164.0 15.Apr.2049 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.813,51 1.0 10324.0 155.0 05.Nov.2027 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 366.124,65 1.0 9747.0 1095.0 02.Nov.2043 538.0
AMZN AMAZON.COM INC Industrie 365.412,13 1.0 7921.0 1465.0 22.Aug.2057 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.418,33 1.0 9518.0 421.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.422,41 1.0 9138.0 412.0 18.Aug.2031 236.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 365.501,05 1.0 10424.0 715.0 15.Feb.2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 365.711,47 1.0 8530.0 602.0 15.Sept.2032 185.0
AVGO BROADCOM INC Industrie 364.620,45 1.0 9887.0 569.0 15.Nov.2032 430.0
OKE ONEOK INC Industrie 364.900,30 1.0 10598.0 1229.0 01.Sept.2053 663.0
AAPL APPLE INC Industrie 364.940,77 1.0 9477.0 241.0 05.Aug.2028 140.0
BMO BANK OF MONTREAL MTN Finanzinstitute 364.191,83 1.0 10244.0 180.0 01.Feb.2028 520.0
XOM EXXON MOBIL CORP Industrie 364.192,06 1.0 9172.0 1003.0 19.März2040 423.0
FITB FIFTH THIRD BANCORP Finanzinstitute 363.303,16 1.0 10169.0 317.0 06.Sept.2030 489.0
MSFT MICROSOFT CORPORATION Industrie 363.657,66 1.0 5693.0 1729.0 01.Juni2060 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 363.732,23 1.0 11477.0 554.0 08.Apr.2033 750.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.881,49 1.0 10064.0 134.0 06.Juli2028 447.0
USB US BANCORP MTN Finanzinstitute 363.075,91 1.0 10072.0 577.0 01.Feb.2034 484.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 362.607,73 1.0 9483.0 665.0 01.Mai2046 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.274,89 1.0 9640.0 321.0 16.Juli2029 304.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 362.349,82 1.0 10045.0 179.0 01.Okt.2029 450.0
META META PLATFORMS INC Industrie 362.547,82 1.0 10240.0 593.0 15.Mai2033 495.0
INTC INTEL CORPORATION Industrie 362.649,58 1.0 9418.0 1294.0 10.Feb.2053 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.820,67 1.0 10080.0 242.0 06.Nov.2028 423.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.833,86 1.0 7684.0 1054.0 22.Apr.2042 321.0
AAPL APPLE INC Industrie 361.016,27 1.0 10071.0 207.0 12.Mai2028 400.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 360.810,60 1.0 9989.0 584.0 01.Juni2048 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 360.600,99 1.0 10346.0 629.0 13.Feb.2034 525.0
XOM EXXON MOBIL CORP Industrie 360.718,51 1.0 9408.0 428.0 15.Okt.2030 261.0
NJSTRN NJ ST TPK AUTH Local Authority 360.534,05 1.0 11935.0 841.0 01.Jan.2040 741.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 360.368,17 1.0 9291.0 355.0 01.Jan.2037 200.0
HD HOME DEPOT INC Industrie 359.873,55 1.0 10219.0 671.0 25.Juni2034 495.0
BATSLN BAT CAPITAL CORP Industrie 360.100,09 1.0 8352.0 1220.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 359.153,97 1.0 9024.0 1179.0 17.Nov.2045 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 358.489,79 1.0 8630.0 1346.0 15.Mai2052 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.652,87 1.0 10413.0 678.0 18.Nov.2035 587.0
ITALY ITALY (REPUBLIC OF) Sovereigns 358.669,65 1.0 7705.0 1338.0 17.Okt.2049 400.0
CVS CVS HEALTH CORP Industrie 358.880,70 1.0 9673.0 319.0 15.Aug.2029 325.0
INTC INTEL CORPORATION Industrie 358.916,67 1.0 9823.0 365.0 25.März2030 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 357.837,67 1.0 10515.0 692.0 25.Apr.2036 567.0
MS MORGAN STANLEY Finanzinstitute 358.259,32 1.0 11484.0 493.0 01.Apr.2032 725.0
KO COCA-COLA CO Industrie 357.296,89 1.0 9023.0 541.0 05.Jan.2032 225.0
LUV SOUTHWEST AIRLINES CO Industrie 356.983,94 1.0 10120.0 114.0 15.Juni2027 513.0
HCA HCA INC Industrie 357.198,90 1.0 9077.0 1242.0 15.Juni2049 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 357.207,52 1.0 9281.0 539.0 15.März2032 295.0
PFE PFIZER INC Industrie 356.479,63 1.0 8317.0 1302.0 15.Sept.2048 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 355.645,28 1.0 7654.0 1359.0 01.Apr.2056 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.751,95 1.0 9024.0 1184.0 21.Okt.2045 475.0
AON AON NORTH AMERICA INC Finanzinstitute 355.882,57 1.0 10381.0 629.0 01.März2034 545.0
BATSLN BAT CAPITAL CORP Industrie 355.103,85 1.0 9644.0 203.0 25.März2028 226.0
ORCL ORACLE CORPORATION Industrie 355.172,51 1.0 8449.0 1245.0 06.Feb.2053 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.221,40 1.0 9339.0 375.0 24.Jan.2030 188.0
BSHSI Bon Secours Mercy Health Industrie 355.246,43 1.0 9801.0 345.0 01.Juni2030 346.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 354.470,42 1.0 10558.0 581.0 13.Apr.2033 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 354.663,93 1.0 7986.0 1262.0 23.Jan.2049 390.0
AMGN AMGEN INC Industrie 354.760,19 1.0 8637.0 1192.0 01.Mai2045 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.691,17 1.0 10080.0 184.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 353.979,86 1.0 10241.0 273.0 27.Jan.2030 508.0
XOM EXXON MOBIL CORP Industrie 353.255,91 1.0 9963.0 99.0 19.März2027 329.0
BA BOEING CO Industrie 353.279,30 1.0 10100.0 102.0 01.Mai2027 504.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 353.436,15 1.0 10649.0 1127.0 01.Apr.2049 626.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 353.424,60 1.0 8309.0 733.0 01.Dez.2050 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 352.833,56 1.0 9962.0 108.0 07.Apr.2027 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 352.111,17 1.0 10742.0 756.0 15.Sept.2036 645.0
AMZN AMAZON.COM INC Industrie 351.248,80 1.0 7764.0 1412.0 13.Apr.2052 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 351.549,01 1.0 10157.0 434.0 15.Jan.2031 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.626,84 1.0 10395.0 189.0 09.März2029 616.0
CMCSA COMCAST CORPORATION Industrie 350.515,04 1.0 10023.0 408.0 15.Okt.2030 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 350.735,44 1.0 9084.0 396.0 20.Apr.2030 160.0
GOOGL ALPHABET INC Industrie 350.771,79 1.0 9881.0 1163.0 15.Nov.2045 535.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 351.076,42 1.0 10316.0 355.0 04.Feb.2031 515.0
SO SOUTHERN COMPANY (THE) Versorger 350.411,19 1.0 8498.0 1234.0 01.Juli2046 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.323,37 1.0 7754.0 1070.0 22.Apr.2042 316.0
FNAL9849 FNMA 30YR MBS Pass-Through 349.866,44 1.0 9547.0 542.0 01.Jan.2046 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.737,22 1.0 10748.0 149.0 30.Sept.2027 888.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 348.767,20 1.0 9861.0 290.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 349.170,29 1.0 9713.0 372.0 01.Apr.2030 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.339,10 1.0 10164.0 388.0 30.Mai2030 413.0
BACR BARCLAYS PLC Finanzinstitute 348.618,23 1.0 9707.0 1150.0 17.Aug.2045 525.0
MPLX MPLX LP Industrie 347.577,12 1.0 10268.0 652.0 01.Juni2034 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 347.586,21 1.0 10043.0 149.0 08.Sept.2028 424.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 347.723,72 1.0 8080.0 1317.0 15.Mai2049 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.878,01 1.0 10018.0 345.0 15.Jan.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.926,97 1.0 9065.0 980.0 15.Juni2039 413.0
DIS WALT DISNEY CO Industrie 347.090,29 1.0 11411.0 824.0 15.Nov.2037 665.0
C CITIGROUP INC Finanzinstitute 347.148,34 1.0 8792.0 1201.0 18.Mai2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 346.326,97 1.0 10689.0 546.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 346.673,48 1.0 9201.0 1155.0 08.Juli2044 480.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 346.610,01 1.0 10604.0 652.0 01.Juli2034 553.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.990,33 1.0 10076.0 694.0 15.Feb.2035 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.218,71 1.0 9043.0 1341.0 15.Apr.2053 505.0
SOLV SOLVENTUM CORP Industrie 345.408,57 1.0 10413.0 631.0 23.März2034 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.672,25 1.0 10267.0 664.0 26.Juli2035 528.0
META META PLATFORMS INC Industrie 345.029,24 1.0 10189.0 206.0 15.Mai2028 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.291,64 1.0 9053.0 459.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Industrie 343.711,08 1.0 7596.0 1276.0 01.Nov.2047 397.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.752,11 1.0 10488.0 217.0 16.Juni2028 582.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 342.700,18 1.0 10310.0 1353.0 14.März2055 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.714,98 1.0 9906.0 274.0 14.Jan.2029 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.738,71 1.0 10161.0 650.0 11.Sept.2035 540.0
UBS UBS GROUP AG Finanzinstitute 342.780,38 1.0 9275.0 1176.0 15.Mai2045 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 342.893,81 1.0 10050.0 148.0 26.Sept.2027 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 343.113,26 1.0 10153.0 733.0 01.Okt.2035 513.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.185,34 1.0 10382.0 362.0 15.Aug.2055 638.0
BRO BROWN & BROWN INC Finanzinstitute 342.290,39 1.0 10152.0 383.0 23.Juni2030 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.448,65 1.0 11041.0 592.0 08.Aug.2033 692.0
USB US BANCORP Finanzinstitute 342.503,74 1.0 10694.0 539.0 21.Okt.2033 585.0
BA BOEING CO Industrie 341.419,02 1.0 9128.0 687.0 01.Mai2034 360.0
SUZANO SUZANO AUSTRIA GMBH Industrie 341.738,35 1.0 10312.0 252.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.916,49 1.0 9525.0 238.0 17.Aug.2029 221.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.954,25 1.0 9597.0 1067.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 340.923,60 1.0 10265.0 353.0 03.März2031 513.0
V VISA INC Industrie 340.939,68 1.0 9275.0 390.0 15.Apr.2030 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.297,29 1.0 8725.0 1206.0 20.Jan.2048 444.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 341.278,22 1.0 9306.0 344.0 01.Dez.2035 200.0
ORCL ORACLE CORPORATION Industrie 340.157,30 1.0 9848.0 327.0 27.Sept.2029 420.0
ORCL ORACLE CORPORATION Industrie 340.179,64 1.0 9848.0 727.0 03.Aug.2035 550.0
ET ENERGY TRANSFER LP Industrie 340.221,55 1.0 9578.0 1274.0 15.Mai2054 595.0
DIS WALT DISNEY CO Industrie 340.495,64 1.0 9927.0 372.0 22.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.579,13 1.0 11775.0 372.0 01.Sept.2030 875.0
FNBM3204 FNMA 30YR MBS Pass-Through 339.970,47 1.0 9489.0 584.0 01.Jan.2047 350.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 339.014,42 1.0 10468.0 1242.0 01.Dez.2052 650.0
GOOGL ALPHABET INC Industrie 339.547,07 1.0 9987.0 1503.0 15.Feb.2066 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 338.560,56 1.0 10410.0 677.0 07.Feb.2035 650.0
AAPL APPLE INC Industrie 338.751,00 1.0 9921.0 126.0 20.Juni2027 300.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 338.907,56 1.0 10183.0 87.0 01.März2030 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 338.924,94 1.0 10174.0 142.0 18.Aug.2027 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 337.819,73 1.0 8751.0 1026.0 20.Jan.2040 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.873,70 1.0 10344.0 700.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.953,60 1.0 9754.0 1459.0 15.Juli2064 575.0
KDB KOREA DEVELOPMENT BANK Agency 338.329,09 1.0 10039.0 587.0 15.Feb.2033 438.0
KHC KRAFT HEINZ FOODS CO Industrie 337.181,31 1.0 8582.0 1254.0 01.Okt.2049 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.706,76 1.0 9214.0 679.0 31.Jan.2034 350.0
AON AON NORTH AMERICA INC Finanzinstitute 336.728,78 1.0 9948.0 1308.0 01.März2054 575.0
C CITIBANK NA Finanzinstitute 336.105,96 1.0 10457.0 233.0 29.Sept.2028 580.0
AVGO BROADCOM INC Industrie 335.537,84 1.0 9836.0 875.0 15.Feb.2038 490.0
MSFT MICROSOFT CORPORATION Industrie 335.891,88 1.0 10331.0 1026.0 08.Feb.2041 530.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 335.580,24 1.0 9385.0 578.0 20.Dez.2047 350.0
ORCL ORACLE CORPORATION Industrie 334.683,05 1.0 9130.0 683.0 08.Juli2034 430.0
PSX PHILLIPS 66 Industrie 334.720,73 1.0 8906.0 1140.0 15.Nov.2044 488.0
JBS JBS USA LUX SA Industrie 335.154,76 1.0 10432.0 566.0 01.Apr.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.194,95 1.0 10123.0 150.0 15.Sept.2027 469.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.227,96 1.0 9940.0 119.0 01.Juni2027 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.238,81 1.0 10159.0 143.0 11.Aug.2028 521.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.092,81 1.0 8930.0 973.0 15.Mai2039 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 334.401,03 1.0 10150.0 204.0 25.Apr.2029 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.402,72 1.0 9404.0 1178.0 01.Juni2045 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.405,78 1.0 7212.0 1097.0 19.Nov.2041 252.0
NJSDEV NJ ST EDA PENSION Local Authority 333.957,03 1.0 10410.0 116.0 15.Feb.2029 742.0
VZ VERIZON COMMUNICATIONS INC Industrie 333.565,10 1.0 9603.0 372.0 22.März2030 315.0
BA BOEING CO Industrie 333.588,79 1.0 10251.0 108.0 01.Mai2027 626.0
KVUE KENVUE INC Industrie 333.775,44 1.0 10235.0 189.0 22.März2028 505.0
C CITIGROUP INC Finanzinstitute 333.925,34 1.0 9997.0 205.0 23.Apr.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 333.935,79 1.0 9907.0 628.0 14.Juni2033 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.137,97 1.0 10281.0 143.0 16.Nov.2027 550.0
INTC INTEL CORPORATION Industrie 333.224,25 1.0 8257.0 1262.0 25.März2050 475.0
MDT MEDTRONIC INC Industrie 333.374,29 1.0 9203.0 1183.0 15.März2045 463.0
ITALY ITALY (REPUBLIC OF) Sovereigns 332.304,56 1.0 7450.0 1387.0 06.Mai2051 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 332.458,94 1.0 10138.0 93.0 05.März2027 580.0
SNPS SYNOPSYS INC Industrie 332.528,96 1.0 10211.0 512.0 01.Apr.2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.641,12 1.0 10441.0 291.0 01.Juni2029 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 332.730,65 1.0 10452.0 641.0 15.Aug.2034 575.0
USB US BANCORP MTN Finanzinstitute 331.664,51 1.0 10638.0 583.0 12.Juni2034 584.0
HUM HUMANA INC Finanzinstitute 331.849,27 1.0 10279.0 182.0 01.März2028 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.160,76 1.0 10779.0 571.0 08.Juni2034 638.0
VALEBZ VALE OVERSEAS LTD Industrie 331.058,81 1.0 10269.0 1273.0 28.Juni2054 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.117,48 1.0 9944.0 115.0 03.Mai2027 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 331.392,06 1.0 6756.0 1455.0 29.Mai2050 313.0
LOW LOWES COMPANIES INC Industrie 331.558,84 1.0 9616.0 530.0 01.Apr.2032 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.625,29 1.0 9904.0 593.0 15.Apr.2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.013,34 1.0 10023.0 147.0 15.Sept.2027 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 329.969,53 1.0 10421.0 390.0 08.Sept.2030 525.0
WMT WALMART INC Industrie 330.053,59 1.0 10588.0 736.0 01.Sept.2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.178,60 1.0 8986.0 1079.0 07.März2042 434.0
ORCL ORACLE CORPORATION Industrie 329.254,87 1.0 7431.0 1053.0 25.März2041 365.0
NFLX NETFLIX INC Industrie 329.529,29 1.0 10490.0 251.0 15.Nov.2028 588.0
FOXA FOX CORP Industrie 329.778,94 1.0 10966.0 589.0 13.Okt.2033 650.0
KFW KFW MTN Agency 328.672,69 1.0 8737.0 446.0 30.Sept.2030 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 328.979,31 1.0 9957.0 185.0 31.Jan.2028 380.0
JNJ JOHNSON & JOHNSON Industrie 328.092,18 1.0 10322.0 297.0 01.Juni2029 480.0
BA BOEING CO Industrie 328.369,99 1.0 11533.0 1387.0 01.Mai2064 701.0
KO COCA-COLA CO Industrie 328.408,53 1.0 9090.0 408.0 01.Juni2030 165.0
UPS UNITED PARCEL SERVICE INC Industrie 328.491,84 1.0 11091.0 852.0 15.Jan.2038 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 328.556,50 1.0 10879.0 748.0 01.Apr.2036 613.0
V VISA INC Industrie 327.417,76 1.0 9708.0 781.0 14.Dez.2035 415.0
BACR BARCLAYS PLC Finanzinstitute 327.750,76 1.0 10543.0 156.0 02.Nov.2028 738.0
TMUS T-MOBILE USA INC Industrie 327.751,70 1.0 8963.0 996.0 15.Apr.2040 438.0
MRK MERCK & CO INC Industrie 327.818,06 1.0 9757.0 129.0 10.Juni2027 170.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 327.876,40 1.0 10063.0 228.0 20.Juli2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 327.916,99 1.0 10099.0 156.0 08.Okt.2027 435.0
MS MORGAN STANLEY MTN Finanzinstitute 327.939,27 1.0 10574.0 245.0 01.Nov.2029 641.0
AVGO BROADCOM INC Industrie 326.838,10 1.0 8827.0 617.0 15.Feb.2033 260.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.909,79 1.0 12040.0 664.0 21.März2036 763.0
PERU PERU (REPUBLIC OF) Sovereigns 327.036,84 1.0 9905.0 1329.0 08.Aug.2054 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.048,37 1.0 10067.0 155.0 01.Okt.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.171,61 1.0 7796.0 1064.0 24.Feb.2043 344.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 326.330,38 1.0 10160.0 683.0 16.Jan.2036 538.0
CMCSA COMCAST CORPORATION Industrie 326.536,31 1.0 8752.0 471.0 15.Feb.2031 150.0
FCX FREEPORT-MCMORAN INC Industrie 325.582,75 1.0 9797.0 1054.0 15.März2043 545.0
DIS WALT DISNEY CO Industrie 325.704,29 1.0 7459.0 1439.0 13.Jan.2051 360.0
MPLX MPLX LP Industrie 325.969,69 1.0 9168.0 892.0 15.Apr.2038 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 325.980,43 1.0 10295.0 358.0 15.Feb.2030 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 324.947,55 1.0 8904.0 939.0 23.Apr.2040 408.0
PFE PFIZER INC Industrie 324.998,74 1.0 10048.0 757.0 15.Nov.2035 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 325.050,96 1.0 10507.0 661.0 24.Apr.2034 505.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 325.458,61 1.0 9991.0 438.0 22.Jan.2032 435.0
META META PLATFORMS INC Industrie 324.444,02 1.0 9548.0 1415.0 15.Mai2063 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 324.808,72 1.0 10778.0 1243.0 15.Jan.2053 675.0
INTNED ING GROEP NV Finanzinstitute 324.879,98 1.0 10008.0 108.0 29.März2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 323.815,66 1.0 10271.0 285.0 05.Apr.2029 499.0
BA BOEING CO Industrie 324.041,29 1.0 10626.0 281.0 01.Mai2029 630.0
GOOGL ALPHABET INC Industrie 323.176,83 1.0 9793.0 1534.0 15.Nov.2075 570.0
CNC CENTENE CORPORATION Finanzinstitute 323.252,44 1.0 9205.0 360.0 15.Feb.2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.311,53 1.0 8967.0 496.0 20.Juli2032 231.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 323.367,10 1.0 9164.0 387.0 31.März2030 205.0
TXSTRN TEXAS TRANSN COMMN Local Authority 323.127,43 1.0 7091.0 1180.0 01.Okt.2044 247.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.578,38 1.0 9953.0 108.0 05.Apr.2027 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 322.760,20 1.0 8091.0 1323.0 15.März2052 455.0
BACR BARCLAYS PLC Finanzinstitute 322.889,31 1.0 10178.0 305.0 20.Juni2030 509.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 322.946,13 1.0 10270.0 368.0 25.Apr.2031 502.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.030,31 1.0 12862.0 851.0 15.Jan.2039 820.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.939,59 1.0 10326.0 639.0 26.Feb.2034 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 322.045,54 1.0 9643.0 1093.0 19.Mai2043 511.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.049,15 1.0 10311.0 668.0 15.Juni2034 500.0
HCA HCA INC Industrie 322.215,02 1.0 10485.0 683.0 01.März2035 575.0
CVS CVS HEALTH CORP Industrie 322.257,08 1.0 10292.0 591.0 01.Juni2033 530.0
FNBM4384 FNMA 30YR MBS Pass-Through 322.381,29 1.0 9805.0 525.0 01.Jan.2045 400.0
HUM HUMANA INC Finanzinstitute 321.421,89 1.0 10195.0 437.0 15.Apr.2031 538.0
CI CIGNA GROUP Industrie 321.433,52 1.0 9329.0 378.0 15.März2030 240.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 321.441,82 1.0 11231.0 839.0 15.Jan.2038 660.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 321.629,42 1.0 9309.0 1206.0 01.Feb.2046 490.0
VICI VICI PROPERTIES LP Industrie 321.634,96 1.0 10088.0 520.0 15.Mai2032 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.808,88 1.0 10624.0 581.0 08.Juni2034 587.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.541,70 1.0 9731.0 784.0 01.Aug.2039 447.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 320.767,63 1.0 10058.0 419.0 15.Okt.2030 388.0
HCA HCA INC Industrie 320.812,64 1.0 10412.0 587.0 01.Juni2033 550.0
AAPL APPLE INC Industrie 321.050,83 1.0 9953.0 111.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.106,54 1.0 10110.0 98.0 16.Feb.2028 510.0
JNJ JOHNSON & JOHNSON Industrie 321.153,69 1.0 8113.0 1274.0 01.März2046 370.0
AAPL APPLE INC Industrie 320.309,86 1.0 8916.0 1214.0 13.Mai2045 438.0
HD HOME DEPOT INC Industrie 320.342,77 1.0 9475.0 383.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.413,18 1.0 9689.0 321.0 18.Juli2029 319.0
HCA HCA INC Industrie 320.546,35 1.0 8204.0 1319.0 15.März2052 463.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 320.552,34 1.0 10452.0 657.0 15.Sept.2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 320.606,54 1.0 9948.0 163.0 01.Dez.2027 365.0
MO ALTRIA GROUP INC Industrie 319.709,62 1.0 8876.0 545.0 04.Feb.2032 245.0
MPLX MPLX LP Industrie 319.995,69 1.0 9283.0 1192.0 15.Feb.2049 550.0
LNG CHENIERE ENERGY INC Industrie 320.039,13 1.0 10011.0 3.0 15.Okt.2028 463.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 318.909,46 1.0 9914.0 169.0 15.Dez.2027 334.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.347,98 1.0 10478.0 691.0 24.Apr.2036 562.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 319.392,62 1.0 9542.0 528.0 05.Apr.2032 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 318.295,52 1.0 10387.0 603.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.365,84 1.0 9041.0 483.0 15.Mai2031 230.0
GOOGL ALPHABET INC Industrie 318.396,59 1.0 9609.0 147.0 15.Aug.2027 80.0
XOM EXXON MOBIL CORP Industrie 318.650,72 1.0 9820.0 367.0 19.März2030 348.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.743,20 1.0 10651.0 248.0 20.Nov.2029 682.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 317.714,00 1.0 11864.0 734.0 01.März2038 800.0
NFLX NETFLIX INC Industrie 317.726,42 1.0 10178.0 670.0 15.Aug.2034 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 317.799,25 1.0 9946.0 330.0 14.Sept.2029 350.0
T AT&T INC Industrie 317.897,57 1.0 9906.0 747.0 01.Nov.2035 490.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.439,46 1.0 9769.0 381.0 15.Mai2030 375.0
JNJ JOHNSON & JOHNSON Industrie 317.492,26 1.0 9870.0 181.0 15.Jan.2028 290.0
DIS WALT DISNEY CO Industrie 316.549,34 1.0 8356.0 1054.0 13.Mai2040 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.632,51 1.0 10191.0 184.0 24.Jan.2029 496.0
MET METLIFE INC Finanzinstitute 316.658,93 1.0 10208.0 357.0 23.März2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.789,40 1.0 10388.0 637.0 17.Apr.2035 543.0
WM WASTE MANAGEMENT INC Industrie 315.931,97 1.0 10158.0 707.0 15.März2035 495.0
UNP UNION PACIFIC CORPORATION Industrie 316.053,15 1.0 10030.0 229.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.112,55 1.0 10404.0 291.0 14.Mai2030 549.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 316.181,13 1.0 10184.0 192.0 28.März2028 495.0
BACR BARCLAYS PLC Finanzinstitute 316.354,48 1.0 10202.0 139.0 09.Aug.2028 550.0
MRK MERCK & CO INC Industrie 315.187,48 1.0 9861.0 278.0 07.März2029 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.259,21 1.0 10217.0 373.0 13.Mai2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.275,68 1.0 9395.0 279.0 15.Jan.2029 225.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 315.303,57 1.0 10482.0 461.0 23.Juli2032 572.0
DOW DOW CHEMICAL CO Industrie 315.483,31 1.0 9981.0 433.0 15.Jan.2031 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.537,08 1.0 9947.0 134.0 01.Dez.2027 363.0
UBER UBER TECHNOLOGIES INC Industrie 314.733,50 1.0 9958.0 679.0 15.Sept.2034 480.0
BACR BARCLAYS PLC Finanzinstitute 314.862,41 1.0 11158.0 579.0 27.Juni2034 712.0
NVDA NVIDIA CORPORATION Industrie 314.867,77 1.0 7461.0 1415.0 01.Apr.2050 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.882,01 1.0 10139.0 181.0 27.Jan.2028 470.0
WFC WELLS FARGO & COMPANY Finanzinstitute 314.928,62 1.0 8796.0 1160.0 04.Nov.2044 465.0
GIS GENERAL MILLS INC Industrie 315.124,23 1.0 10032.0 192.0 17.Apr.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 315.165,03 1.0 9164.0 463.0 15.März2031 260.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 314.067,22 1.0 10278.0 228.0 27.Juli2029 528.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.136,97 1.0 10417.0 308.0 06.Juli2029 561.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.219,44 1.0 8939.0 1174.0 06.Mai2044 440.0
MS MORGAN STANLEY MTN Finanzinstitute 314.249,08 1.0 10305.0 224.0 20.Juli2029 545.0
CVS CVS HEALTH CORP Industrie 314.460,31 1.0 10216.0 721.0 15.Sept.2035 545.0
RTX RTX CORP Industrie 313.464,36 1.0 10948.0 621.0 15.März2034 610.0
BACR BARCLAYS PLC Finanzinstitute 313.606,15 1.0 10165.0 206.0 16.Mai2029 497.0
OTIS OTIS WORLDWIDE CORP Industrie 313.774,38 1.0 9383.0 369.0 15.Feb.2030 256.0
GOOGL ALPHABET INC Industrie 313.805,47 1.0 10015.0 422.0 15.Nov.2030 410.0
FNAY1312 FNMA 30YR MBS Pass-Through 313.786,14 1.0 9524.0 572.0 01.März2045 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.818,99 1.0 9452.0 1340.0 15.Apr.2054 538.0
CSCO CISCO SYSTEMS INC Industrie 312.970,15 1.0 10393.0 966.0 15.Jan.2040 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 312.970,27 1.0 10059.0 58.0 15.März2027 500.0
VOD VODAFONE GROUP PLC Industrie 313.030,43 1.0 10899.0 790.0 27.Feb.2037 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 313.081,97 1.0 9815.0 419.0 15.Okt.2030 385.0
ET ENERGY TRANSFER LP Industrie 313.208,45 1.0 10519.0 554.0 15.Feb.2033 575.0
ORCL ORACLE CORPORATION Industrie 313.239,29 1.0 10094.0 228.0 03.Aug.2028 480.0
KO COCA-COLA CO Industrie 313.340,61 1.0 9980.0 107.0 25.März2027 338.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 313.304,29 1.0 9645.0 673.0 01.Nov.2049 400.0
CHTR TIME WARNER CABLE LLC Industrie 312.303,86 1.0 10134.0 867.0 15.Juni2039 675.0
TSN TYSON FOODS INC Industrie 312.329,99 1.0 10047.0 268.0 01.März2029 435.0
MA MASTERCARD INC Industrie 312.362,37 1.0 9704.0 306.0 01.Juni2029 295.0
COP CONOCOPHILLIPS CO Industrie 312.713,88 1.0 10219.0 352.0 15.Jan.2030 470.0
T AT&T INC Industrie 311.579,76 1.0 10027.0 82.0 01.März2027 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.813,51 1.0 9149.0 534.0 12.Jan.2032 272.0
GM GENERAL MOTORS CO Industrie 311.822,62 1.0 10170.0 1033.0 02.Okt.2043 625.0
KO COCA-COLA CO Industrie 312.124,04 1.0 9726.0 127.0 01.Juni2027 145.0
AVGO BROADCOM INC Industrie 310.997,33 1.0 10163.0 394.0 15.Juli2030 460.0
INTC INTEL CORPORATION Industrie 311.002,77 1.0 9366.0 351.0 15.Nov.2029 245.0
CSCO CISCO SYSTEMS INC Industrie 311.064,11 1.0 10158.0 184.0 24.Feb.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.119,50 1.0 9543.0 225.0 15.Juni2028 190.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.285,40 1.0 10340.0 355.0 14.Jan.2030 488.0
SNPS SYNOPSYS INC Industrie 311.289,19 1.0 10201.0 364.0 01.Apr.2030 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.296,71 1.0 9584.0 362.0 10.Jan.2030 283.0
MO ALTRIA GROUP INC Industrie 311.330,09 1.0 9622.0 1113.0 31.Jan.2044 538.0
ORCL ORACLE CORPORATION Industrie 311.432,97 1.0 9725.0 581.0 06.Feb.2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.517,84 1.0 10516.0 350.0 13.Jan.2030 571.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 310.745,20 1.0 9800.0 145.0 20.Aug.2027 270.0
NKE NIKE INC Industrie 310.786,57 1.0 9546.0 377.0 27.März2030 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.839,85 1.0 10432.0 986.0 15.Okt.2040 550.0
FNBC1452 FNMA 30YR MBS Pass-Through 310.528,53 1.0 9738.0 541.0 01.Juli2046 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.797,42 1.0 10153.0 95.0 08.Feb.2028 571.0
MS MORGAN STANLEY MTN Finanzinstitute 309.940,44 1.0 10133.0 538.0 20.Juli2033 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.134,70 1.0 8954.0 1454.0 15.Apr.2063 520.0
LOW LOWES COMPANIES INC Industrie 310.223,31 1.0 9879.0 284.0 05.Apr.2029 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.117,23 1.0 10157.0 483.0 21.Okt.2032 481.0
GOOGL ALPHABET INC Industrie 309.208,22 1.0 9974.0 594.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.215,09 1.0 10529.0 444.0 17.Mai2032 573.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.328,61 1.0 10103.0 757.0 15.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.362,80 1.0 10409.0 343.0 15.Feb.2030 530.0
F FORD MOTOR COMPANY Industrie 309.533,88 1.0 8006.0 1067.0 15.Jan.2043 475.0
AMGN AMGEN INC Industrie 309.658,79 1.0 9901.0 159.0 02.Nov.2027 320.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 308.664,53 1.0 9172.0 708.0 01.Sept.2047 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.538,07 1.0 11813.0 411.0 18.Jan.2031 850.0
BDX BECTON DICKINSON AND COMPANY Industrie 308.572,29 1.0 8860.0 1244.0 06.Juni2047 467.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.635,43 1.0 10445.0 152.0 04.Nov.2027 735.0
JBS JBS USA HOLDING LUX SARL Industrie 308.827,94 1.0 11039.0 607.0 15.März2034 675.0
MCD MCDONALDS CORPORATION MTN Industrie 309.050,77 1.0 9141.0 1188.0 09.Dez.2045 488.0
ORCL ORACLE CORPORATION Industrie 307.912,05 1.0 10460.0 320.0 09.Nov.2029 615.0
CI CIGNA GROUP Industrie 308.240,69 1.0 9955.0 94.0 01.März2027 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.287,36 1.0 8654.0 1293.0 06.Okt.2048 444.0
AVGO BROADCOM INC Industrie 308.409,60 1.0 10245.0 542.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.440,22 1.0 8900.0 444.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.472,30 1.0 10446.0 708.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.485,13 1.0 10152.0 290.0 07.Mai2029 500.0
GE GENERAL ELECTRIC CO MTN Industrie 307.314,65 1.0 11323.0 494.0 15.März2032 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 307.541,40 1.0 10198.0 1140.0 08.Juli2046 580.0
NI NISOURCE INC Versorger 307.807,01 1.0 9943.0 114.0 15.Mai2027 349.0
SBUX STARBUCKS CORPORATION Industrie 307.854,27 1.0 9998.0 248.0 15.Nov.2028 400.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.693,07 1.0 9926.0 146.0 19.Sept.2027 328.0
ABBV ABBVIE INC Industrie 306.795,63 1.0 8708.0 1225.0 14.Mai2046 445.0
AMGN AMGEN INC Industrie 307.125,12 1.0 9835.0 100.0 21.Feb.2027 220.0
NOW SERVICENOW INC Industrie 306.257,45 1.0 8815.0 431.0 01.Sept.2030 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.263,98 1.0 10328.0 172.0 09.Jan.2028 600.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.272,58 1.0 10545.0 624.0 14.Apr.2034 620.0
USB US BANCORP Finanzinstitute 306.421,84 1.0 8875.0 423.0 22.Juli2030 138.0
CMCSA COMCAST CORPORATION Industrie 306.498,84 1.0 7457.0 1321.0 01.Nov.2049 400.0
AVGO BROADCOM INC Industrie 306.554,61 1.0 9637.0 192.0 15.Feb.2028 195.0
KHC KRAFT HEINZ FOODS CO Industrie 306.555,85 1.0 9113.0 1148.0 15.Juli2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.883,46 1.0 9030.0 465.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 305.921,08 1.0 9893.0 99.0 24.Feb.2028 295.0
AAPL APPLE INC Industrie 305.929,09 1.0 9469.0 335.0 11.Sept.2029 220.0
TELEFO TELEFONICA EMISIONES SAU Industrie 305.992,27 1.0 8913.0 1166.0 08.März2047 521.0
FOXA FOX CORP Industrie 304.836,97 1.0 10140.0 261.0 25.Jan.2029 471.0
UAL UNITED AIRLINES INC Industrie 304.876,93 1.0 10520.0 597.0 15.Juli2037 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.880,48 1.0 10062.0 117.0 28.Mai2027 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.260,35 1.0 10175.0 279.0 11.Feb.2029 475.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 305.273,06 1.0 8241.0 1135.0 02.Feb.2042 370.0
VOD VODAFONE GROUP PLC Industrie 305.394,41 1.0 11361.0 337.0 15.Feb.2030 788.0
BACR BARCLAYS PLC Finanzinstitute 305.400,40 1.0 11036.0 574.0 13.Sept.2034 669.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 305.411,44 1.0 11028.0 679.0 01.März2035 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 304.277,16 1.0 10285.0 719.0 21.Juli2036 537.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.377,58 1.0 10553.0 630.0 01.Juni2034 655.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 304.450,66 1.0 9025.0 524.0 03.Nov.2031 230.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 304.495,28 1.0 10168.0 371.0 01.Apr.2030 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.514,82 1.0 10458.0 179.0 18.Jan.2029 672.0
AAPL APPLE INC Industrie 304.801,55 1.0 8121.0 1294.0 04.Aug.2046 385.0
AVGO BROADCOM INC Industrie 304.179,02 0.0 7616.0 1397.0 15.Feb.2051 375.0
PG PROCTER & GAMBLE CO Industrie 303.007,60 0.0 9661.0 378.0 25.März2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.008,91 0.0 10236.0 504.0 15.Jan.2032 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 303.295,42 0.0 8810.0 1223.0 07.Dez.2046 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 303.427,26 0.0 9425.0 441.0 15.Jan.2031 375.0
BATSLN BAT CAPITAL CORP Industrie 303.480,81 0.0 11020.0 589.0 02.Aug.2033 642.0
AVGO BROADCOM INC Industrie 303.565,07 0.0 10078.0 355.0 15.Feb.2030 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.607,86 0.0 9904.0 708.0 11.Sept.2036 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.399,97 0.0 9842.0 115.0 21.Apr.2027 238.0
LLY ELI LILLY AND COMPANY Industrie 302.557,90 0.0 10219.0 577.0 27.Feb.2033 470.0
INTC INTEL CORPORATION Industrie 302.608,86 0.0 7209.0 1299.0 08.Dez.2047 373.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.637,18 0.0 10309.0 660.0 14.Mai2034 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.860,18 0.0 10387.0 220.0 06.Juli2029 578.0
PEP PEPSICO INC Industrie 302.980,78 0.0 9903.0 154.0 15.Okt.2027 300.0
BACR BARCLAYS PLC Finanzinstitute 301.864,35 0.0 9086.0 511.0 24.Nov.2032 289.0
HLNLN HALEON US CAPITAL LLC Industrie 302.084,50 0.0 9941.0 104.0 24.März2027 338.0
TAP MOLSON COORS BREWING CO Industrie 302.092,19 0.0 8134.0 1245.0 15.Juli2046 420.0
KHC KRAFT HEINZ FOODS CO Industrie 302.159,84 0.0 9979.0 110.0 15.Mai2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.168,16 0.0 10074.0 197.0 22.März2028 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 302.222,05 0.0 9559.0 221.0 28.Mai2028 175.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 301.333,38 0.0 10647.0 614.0 15.Feb.2034 634.0
CVX CHEVRON CORP Industrie 301.400,21 0.0 9304.0 396.0 11.Mai2030 224.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.568,63 0.0 9924.0 1430.0 30.Nov.2065 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 301.606,18 0.0 10077.0 329.0 15.Okt.2029 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.650,43 0.0 8499.0 1255.0 15.Mai2050 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.663,63 0.0 10422.0 287.0 25.Apr.2030 553.0
ABBV ABBVIE INC Industrie 300.628,81 0.0 9132.0 1271.0 14.Nov.2048 488.0
TMUS T-MOBILE USA INC Industrie 300.836,87 0.0 9664.0 1310.0 15.Jan.2053 565.0
CMCSA COMCAST CORPORATION Industrie 300.865,03 0.0 9454.0 370.0 01.Feb.2030 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 300.906,45 0.0 10022.0 773.0 05.Feb.2037 519.0
SOLV SOLVENTUM CORP Industrie 300.966,88 0.0 10037.0 1308.0 30.Apr.2054 590.0
KFW KFW Agency 301.081,47 0.0 10430.0 416.0 29.Okt.2030 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.123,43 0.0 9887.0 246.0 26.Sept.2028 313.0
MSFT MICROSOFT CORPORATION Industrie 300.133,09 0.0 8000.0 1309.0 08.Aug.2046 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 300.218,71 0.0 10062.0 769.0 15.März2036 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.287,17 0.0 9252.0 875.0 23.Apr.2039 441.0
HD HOME DEPOT INC Industrie 300.346,82 0.0 9430.0 542.0 15.Apr.2032 325.0
QCOM QUALCOMM INCORPORATED Industrie 300.418,61 0.0 9941.0 115.0 20.Mai2027 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.454,34 0.0 10156.0 539.0 20.Juli2033 492.0
TMUS T-MOBILE USA INC Industrie 300.494,09 0.0 9818.0 714.0 15.Jan.2035 470.0
ASCHEA ASCENSION HEALTH Industrie 300.506,47 0.0 9479.0 350.0 15.Nov.2029 253.0
CSCO CISCO SYSTEMS INC Industrie 299.562,02 0.0 10110.0 91.0 26.Feb.2027 480.0
T AT&T INC Industrie 299.623,15 0.0 10189.0 389.0 15.Aug.2030 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 299.879,43 0.0 10342.0 281.0 08.Apr.2029 526.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 298.949,96 0.0 10277.0 637.0 15.März2034 525.0
T AT&T INC Industrie 299.005,61 0.0 7905.0 1099.0 01.Juni2041 350.0
JNJ JOHNSON & JOHNSON Industrie 299.135,30 0.0 10401.0 455.0 01.Juni2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.145,71 0.0 10285.0 535.0 20.Juli2033 513.0
ES EVERSOURCE ENERGY Versorger 299.267,17 0.0 10258.0 183.0 01.März2028 545.0
Q QUEBEC (PROVINCE OF) Local Authority 298.261,05 0.0 9992.0 205.0 13.Apr.2028 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.447,67 0.0 9455.0 367.0 15.Jan.2030 275.0
AMZN AMAZON.COM INC Industrie 298.580,01 0.0 9541.0 1162.0 05.Dez.2044 495.0
WMT WALMART INC Industrie 298.642,81 0.0 8365.0 1338.0 29.Juni2048 405.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 298.407,33 0.0 9695.0 590.0 01.März2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.586,82 0.0 9679.0 155.0 22.Sept.2028 201.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.928,74 0.0 11409.0 829.0 15.Jan.2038 695.0
NWG NATWEST GROUP PLC Finanzinstitute 298.022,51 0.0 10164.0 210.0 18.Mai2029 489.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.067,94 0.0 10061.0 142.0 03.Aug.2027 424.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 297.140,91 0.0 10819.0 584.0 07.Nov.2033 712.0
KDB KOREA DEVELOPMENT BANK Agency 297.430,59 0.0 10216.0 274.0 15.Feb.2029 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 296.514,80 0.0 9464.0 334.0 13.Sept.2029 245.0
BIIB BIOGEN INC Industrie 296.542,09 0.0 9204.0 393.0 01.Mai2030 225.0
CMCSA COMCAST CORPORATION Industrie 296.716,78 0.0 10308.0 657.0 01.Juni2034 530.0
KO COCA-COLA CO Industrie 296.750,69 0.0 9760.0 1511.0 13.Mai2064 540.0
KVUE KENVUE INC Industrie 296.841,89 0.0 10226.0 579.0 22.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 295.777,33 0.0 10174.0 611.0 11.Sept.2033 489.0
WFC WELLS FARGO & COMPANY Finanzinstitute 296.235,86 0.0 8394.0 1230.0 14.Juni2046 440.0
DIS WALT DISNEY CO Industrie 295.193,84 0.0 11254.0 737.0 15.Dez.2035 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.226,14 0.0 10494.0 669.0 09.Juli2034 556.0
T AT&T INC Industrie 295.409,30 0.0 8705.0 1191.0 15.Mai2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.538,26 0.0 8290.0 1263.0 29.März2047 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 295.552,69 0.0 10525.0 627.0 22.Jan.2035 568.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 295.662,86 0.0 11572.0 1115.0 01.Apr.2050 704.0
VALEBZ VALE OVERSEAS LTD Industrie 294.653,59 0.0 9626.0 397.0 08.Juli2030 375.0
SCCO SOUTHERN COPPER CORP Industrie 294.852,02 0.0 10354.0 1120.0 23.Apr.2045 588.0
BMO BANK OF MONTREAL MTN Finanzinstitute 294.930,18 0.0 9885.0 103.0 08.März2027 265.0
KMI KINDER MORGAN INC Industrie 294.948,79 0.0 8978.0 464.0 15.Feb.2031 200.0
ABBV ABBVIE INC Industrie 294.949,13 0.0 10161.0 189.0 15.März2028 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.964,00 0.0 10323.0 661.0 23.Juli2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 294.979,28 0.0 6850.0 1404.0 01.Aug.2050 350.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 293.988,66 0.0 9752.0 636.0 01.Nov.2046 400.0
FANG DIAMONDBACK ENERGY INC Industrie 294.038,76 0.0 9621.0 1298.0 18.Apr.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.120,42 0.0 7391.0 1424.0 15.März2052 370.0
USB US BANCORP MTN Finanzinstitute 294.285,39 0.0 10300.0 310.0 23.Juli2030 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.328,49 0.0 8758.0 499.0 10.Juni2031 165.0
AMZN AMAZON.COM INC Industrie 294.460,28 0.0 10242.0 337.0 01.Dez.2029 465.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 294.140,02 0.0 9748.0 574.0 01.Juli2049 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 293.285,57 0.0 8386.0 1277.0 01.Mai2047 415.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 293.294,40 0.0 10260.0 970.0 01.Apr.2041 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.295,35 0.0 6807.0 1343.0 22.Apr.2051 311.0
TELEFO TELEFONICA EMISIONES SAU Industrie 293.675,55 0.0 9228.0 1191.0 01.März2049 552.0
LLY ELI LILLY AND COMPANY Industrie 292.657,16 0.0 10067.0 446.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.795,10 0.0 6528.0 1468.0 12.März2051 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.866,73 0.0 9888.0 1119.0 15.Juli2044 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.963,26 0.0 9136.0 413.0 08.Juli2030 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.033,61 0.0 9904.0 183.0 11.Jan.2028 350.0
MSFT MICROSOFT CORPORATION Industrie 293.103,86 0.0 8743.0 1290.0 06.Feb.2047 425.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.196,96 0.0 9406.0 397.0 01.Juni2030 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 292.238,85 0.0 7156.0 1130.0 20.Nov.2040 265.0
APP APPLOVIN CORP Industrie 292.386,49 0.0 10152.0 682.0 01.Dez.2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.537,26 0.0 9927.0 283.0 07.März2029 374.0
PAYX PAYCHEX INC Industrie 292.575,61 0.0 10277.0 511.0 15.Apr.2032 535.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.049,99 0.0 11603.0 843.0 01.Jan.2041 710.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 291.494,20 0.0 10073.0 195.0 30.März2028 425.0
CHTR TIME WARNER CABLE LLC Industrie 291.517,13 0.0 10229.0 781.0 01.Mai2037 655.0
HON HONEYWELL INTERNATIONAL INC Industrie 291.591,49 0.0 10192.0 702.0 01.März2035 500.0
ORCL ORACLE CORPORATION Industrie 291.778,45 0.0 8246.0 896.0 15.Nov.2037 380.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 291.804,60 0.0 10439.0 408.0 04.Okt.2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 291.863,03 0.0 10371.0 271.0 04.März2030 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 291.911,87 0.0 6461.0 1507.0 04.Juni2051 294.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 292.024,15 0.0 11630.0 875.0 15.Jan.2039 700.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 290.924,50 0.0 8060.0 1356.0 15.Okt.2050 420.0
VLO VALERO ENERGY CORPORATION Industrie 290.975,95 0.0 11088.0 804.0 15.Juni2037 663.0
AMZN AMAZON.COM INC Industrie 291.202,86 0.0 9944.0 596.0 20.März2033 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 291.274,91 0.0 10539.0 620.0 04.März2035 572.0
KO COCA-COLA CO Industrie 291.316,07 0.0 9672.0 1414.0 14.Jan.2055 520.0
FNBM5016 FNMA 15YR MBS Pass-Through 290.894,93 0.0 9836.0 165.0 01.Jan.2031 300.0
CMCSA COMCAST CORPORATION Industrie 290.326,61 0.0 8280.0 1022.0 01.Apr.2040 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 290.364,37 0.0 9312.0 348.0 09.Okt.2029 163.0
AAPL APPLE INC Industrie 290.367,20 0.0 6246.0 1518.0 11.Mai2050 265.0
TMUS T-MOBILE USA INC Industrie 290.398,36 0.0 10205.0 647.0 15.Apr.2034 515.0
ORCL ORACLE CORPORATION Industrie 290.465,12 0.0 6989.0 1238.0 15.Nov.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.529,80 0.0 6603.0 1337.0 01.Juni2052 390.0
PNC PNC BANK NA Finanzinstitute 290.577,32 0.0 10003.0 232.0 26.Juli2028 405.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 290.597,65 0.0 10026.0 169.0 15.März2028 420.0
AAPL APPLE INC Industrie 290.805,21 0.0 10100.0 380.0 12.Mai2030 420.0
FNAL9781 FNMA 30YR MBS Pass-Through 290.672,99 0.0 10073.0 440.0 01.Feb.2046 450.0
CVS CVS HEALTH CORP Industrie 289.628,33 0.0 8827.0 468.0 28.Feb.2031 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.635,63 0.0 10501.0 114.0 29.Apr.2027 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 289.951,62 0.0 10688.0 1210.0 28.März2054 685.0
ORCL ORACLE CORPORATION Industrie 289.996,75 0.0 8206.0 1247.0 27.Sept.2054 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.005,18 0.0 9487.0 225.0 09.Juni2028 125.0
NVDA NVIDIA CORPORATION Industrie 290.043,56 0.0 9565.0 378.0 01.Apr.2030 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.096,85 0.0 10145.0 434.0 15.Jan.2031 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.089,80 0.0 11990.0 857.0 15.Jan.2039 763.0
BAC BANK OF AMERICA CORP Finanzinstitute 289.115,79 0.0 6554.0 1396.0 21.Juli2052 297.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.136,25 0.0 9975.0 186.0 15.März2028 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 289.279,57 0.0 10140.0 626.0 08.Sept.2033 450.0
NDAQ NASDAQ INC Finanzinstitute 289.380,64 0.0 10446.0 623.0 15.Feb.2034 555.0
GILD GILEAD SCIENCES INC Industrie 289.528,14 0.0 8331.0 1258.0 01.März2047 415.0
USB US BANCORP MTN Finanzinstitute 288.803,83 0.0 10020.0 204.0 26.Apr.2028 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 288.852,15 0.0 10783.0 557.0 29.Nov.2032 588.0
INTNED ING GROEP NV Finanzinstitute 287.786,57 0.0 10814.0 597.0 11.Sept.2034 611.0
WMT WALMART INC Industrie 287.851,10 0.0 11380.0 339.0 15.Feb.2030 755.0
APH AMPHENOL CORPORATION Industrie 287.934,22 0.0 9812.0 778.0 15.Feb.2036 463.0
DIS WALT DISNEY CO Industrie 287.956,75 0.0 11196.0 684.0 15.Dez.2034 620.0
INTU INTUIT INC Industrie 288.186,34 0.0 10272.0 232.0 15.Sept.2028 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.282,55 0.0 10620.0 619.0 07.Jan.2034 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.178,79 0.0 10403.0 235.0 14.Sept.2028 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.541,22 0.0 10225.0 181.0 10.Jan.2028 516.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 287.611,29 0.0 9034.0 656.0 29.Okt.2033 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.667,02 0.0 11086.0 590.0 24.Okt.2034 656.0
AMZN AMAZON.COM INC Industrie 286.600,31 0.0 5924.0 1535.0 03.Juni2050 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 287.034,42 0.0 10260.0 813.0 15.Apr.2037 550.0
PEP PEPSICO INC Industrie 287.106,00 0.0 9526.0 376.0 19.März2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 287.107,23 0.0 10112.0 158.0 15.Okt.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.341,03 0.0 9929.0 107.0 22.März2027 305.0
D DOMINION ENERGY INC (NC5.25) Versorger 286.513,51 0.0 10110.0 401.0 15.Feb.2056 600.0
MDT MEDTRONIC INC Industrie 286.550,60 0.0 9807.0 728.0 15.März2035 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.551,32 0.0 11140.0 604.0 15.März2034 695.0
LLY ELI LILLY AND COMPANY Industrie 285.744,29 0.0 10330.0 696.0 12.Feb.2035 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 285.899,04 0.0 8825.0 1288.0 16.Nov.2048 463.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 285.718,40 0.0 8322.0 701.0 01.Mai2051 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 284.867,51 0.0 8896.0 467.0 28.Jan.2031 165.0
LLY ELI LILLY AND COMPANY Industrie 285.063,75 0.0 10133.0 743.0 15.Okt.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 284.232,67 0.0 10522.0 617.0 18.Sept.2033 513.0
T AT&T INC Industrie 284.300,66 0.0 8297.0 1243.0 09.März2048 450.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.428,07 0.0 10242.0 967.0 01.Dez.2039 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 283.571,66 0.0 10445.0 561.0 22.Feb.2034 544.0
FDX FEDEX CORP Industrie 283.667,21 0.0 10029.0 374.0 15.Mai2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.756,39 0.0 10214.0 1400.0 15.Feb.2063 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.759,35 0.0 11160.0 595.0 25.Okt.2034 647.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.778,44 0.0 10254.0 179.0 15.Feb.2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.864,08 0.0 9834.0 371.0 06.Apr.2030 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.936,61 0.0 10243.0 1072.0 16.Aug.2043 563.0
LLY ELI LILLY AND COMPANY Industrie 283.955,59 0.0 10139.0 655.0 09.Feb.2034 470.0
CI CIGNA GROUP Industrie 284.116,56 0.0 10266.0 629.0 15.Feb.2034 525.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.025,93 0.0 9711.0 358.0 17.März2026 350.0
TXN TEXAS INSTRUMENTS INC Industrie 283.211,33 0.0 9019.0 1500.0 18.Mai2063 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.223,31 0.0 10267.0 271.0 26.Feb.2029 485.0
KFW KFW Agency 283.229,03 0.0 9370.0 340.0 14.Sept.2029 175.0
PERU PERU (REPUBLIC OF) Sovereigns 283.242,03 0.0 7022.0 1397.0 10.März2051 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.299,45 0.0 8982.0 548.0 21.Jan.2032 213.0
USB US BANCORP MTN Finanzinstitute 283.376,90 0.0 10094.0 547.0 22.Juli2033 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.401,04 0.0 9154.0 400.0 15.Mai2030 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.432,29 0.0 10518.0 240.0 07.Nov.2028 680.0
T AT&T INC Industrie 282.301,73 0.0 8488.0 1114.0 15.Dez.2042 430.0
STT STATE STREET CORP Finanzinstitute 282.525,41 0.0 9493.0 345.0 01.Nov.2034 303.0
CHTR TIME WARNER CABLE LLC Industrie 282.555,24 0.0 8870.0 965.0 01.Sept.2041 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.833,57 0.0 10027.0 831.0 13.Jan.2037 500.0
JNJ JOHNSON & JOHNSON Industrie 281.893,88 0.0 10415.0 704.0 01.März2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.939,23 0.0 10228.0 573.0 24.Jan.2034 507.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.964,63 0.0 10509.0 326.0 17.Nov.2029 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.207,44 0.0 9851.0 124.0 24.Mai2027 238.0
ORCL ORACLE CORPORATION Industrie 282.247,46 0.0 7329.0 1166.0 15.Mai2045 413.0
WMT WALMART INC Industrie 281.087,86 0.0 10270.0 722.0 28.Apr.2035 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 281.094,48 0.0 6854.0 1493.0 09.Feb.2051 315.0
VALEBZ VALE OVERSEAS LTD Industrie 281.116,09 0.0 10712.0 580.0 12.Juni2033 613.0
ABBV ABBVIE INC Industrie 281.137,21 0.0 9204.0 1089.0 01.Okt.2042 463.0
PPC PILGRIMS PRIDE CORP Industrie 281.176,18 0.0 9729.0 390.0 15.Apr.2031 425.0
MSFT MICROSOFT CORPORATION Industrie 281.366,48 0.0 9396.0 736.0 12.Feb.2035 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.380,30 0.0 10296.0 166.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 281.403,18 0.0 10069.0 108.0 01.Apr.2027 455.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.673,62 0.0 9818.0 302.0 01.Juni2029 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.493,80 0.0 9924.0 164.0 07.Nov.2028 357.0
PG PROCTER & GAMBLE CO Industrie 280.582,30 0.0 9915.0 108.0 25.März2027 280.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 280.641,34 0.0 8576.0 1116.0 15.Jan.2043 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.767,53 0.0 9706.0 279.0 01.März2030 327.0
HPQ HP INC Industrie 280.799,80 0.0 9018.0 487.0 17.Juni2031 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.854,16 0.0 10210.0 182.0 09.Feb.2028 540.0
COP CONOCOPHILLIPS CO Industrie 280.862,53 0.0 10177.0 708.0 15.Jan.2035 500.0
AVGO BROADCOM INC Industrie 280.871,72 0.0 9968.0 417.0 15.Nov.2030 415.0
C CITIGROUP INC Finanzinstitute 279.923,19 0.0 10515.0 181.0 15.Jan.2028 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.012,65 0.0 10193.0 199.0 04.Apr.2028 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.082,39 0.0 10204.0 157.0 13.Okt.2027 517.0
ORCL ORACLE CORPORATION Industrie 280.094,92 0.0 9947.0 899.0 08.Juli2039 613.0
CI CIGNA GROUP Industrie 280.156,38 0.0 9089.0 466.0 15.März2031 238.0
CVS CVS HEALTH CORP Industrie 280.277,61 0.0 9720.0 1281.0 01.Juni2053 588.0
MRK MERCK & CO INC Industrie 280.308,97 0.0 10030.0 151.0 15.Sept.2027 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.339,70 0.0 9617.0 1358.0 15.März2055 540.0
GPN GLOBAL PAYMENTS INC Industrie 279.296,54 0.0 10102.0 136.0 15.Aug.2027 495.0
TMUS T-MOBILE USA INC Industrie 279.299,02 0.0 9935.0 773.0 15.Feb.2036 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 279.301,26 0.0 9528.0 285.0 16.Feb.2029 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.418,23 0.0 9558.0 254.0 15.Okt.2028 240.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.452,16 0.0 10758.0 240.0 30.Okt.2029 716.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.465,00 0.0 10957.0 543.0 10.Feb.2034 708.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 279.504,76 0.0 7620.0 1249.0 01.Apr.2047 400.0
CNC CENTENE CORPORATION Finanzinstitute 279.631,06 0.0 8627.0 460.0 01.März2031 250.0
GILD GILEAD SCIENCES INC Industrie 279.746,82 0.0 8868.0 1197.0 01.Feb.2045 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.800,48 0.0 9469.0 364.0 23.Jan.2030 316.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.666,53 0.0 9582.0 171.0 13.Nov.2027 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.777,69 0.0 9959.0 410.0 15.Okt.2030 440.0
CHTR TIME WARNER CABLE LLC Industrie 278.779,63 0.0 9310.0 936.0 15.Nov.2040 588.0
VICI VICI PROPERTIES LP Industrie 278.912,03 0.0 10098.0 182.0 15.Feb.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.983,64 0.0 7326.0 1090.0 21.Juli2042 291.0
ACN ACCENTURE CAPITAL INC Industrie 278.991,67 0.0 9805.0 692.0 04.Okt.2034 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 279.159,84 0.0 6400.0 1493.0 15.Okt.2050 285.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 279.170,49 0.0 10156.0 197.0 25.März2029 486.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 278.994,35 0.0 8260.0 723.0 01.Okt.2050 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 278.061,56 0.0 9832.0 98.0 14.Feb.2027 200.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 278.154,52 0.0 9756.0 377.0 01.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.210,85 0.0 9378.0 393.0 04.Juni2031 285.0
DELL DELL INTERNATIONAL LLC Industrie 278.235,49 0.0 12039.0 716.0 15.Juli2036 810.0
OKE ONEOK INC Industrie 278.366,63 0.0 10647.0 586.0 01.Sept.2033 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.444,97 0.0 10254.0 217.0 01.Juli2028 525.0
GOOGL ALPHABET INC Industrie 278.541,24 0.0 5415.0 1605.0 15.Aug.2050 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 278.586,80 0.0 10859.0 582.0 24.Aug.2034 614.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.465,89 0.0 10065.0 817.0 16.März2037 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.531,66 0.0 8761.0 1003.0 01.Juli2040 450.0
MPLX MPLX LP Industrie 277.710,41 0.0 9284.0 412.0 15.Aug.2030 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.875,46 0.0 10117.0 667.0 13.März2034 425.0
MRK MERCK & CO INC Industrie 277.975,46 0.0 6200.0 1549.0 10.Dez.2051 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 276.930,73 0.0 10223.0 311.0 15.Aug.2029 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 277.041,28 0.0 9682.0 397.0 30.Juni2030 340.0
HES HESS CORP Industrie 277.253,38 0.0 10390.0 984.0 15.Feb.2041 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.421,64 0.0 9224.0 1298.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.208,72 0.0 9831.0 753.0 15.Juli2035 463.0
MCD MCDONALDS CORPORATION MTN Industrie 276.216,71 0.0 7406.0 1365.0 01.Sept.2049 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.235,71 0.0 10219.0 1081.0 15.Okt.2045 635.0
CMCSA COMCAST CORPORATION Industrie 276.481,36 0.0 9088.0 1307.0 15.Mai2053 535.0
NOC NORTHROP GRUMMAN CORP Industrie 276.570,30 0.0 8126.0 1293.0 15.Okt.2047 403.0
PERU PERU (REPUBLIC OF) Sovereigns 276.631,82 0.0 11024.0 730.0 14.März2037 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.690,27 0.0 9906.0 190.0 17.März2028 388.0
AZN ASTRAZENECA PLC Industrie 276.782,73 0.0 10038.0 264.0 17.Jan.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 276.807,05 0.0 9187.0 1120.0 15.März2044 485.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 276.536,43 0.0 10249.0 1021.0 01.Apr.2041 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.601,15 0.0 10193.0 1049.0 06.Jan.2042 540.0
TMUS T-MOBILE USA INC Industrie 275.727,76 0.0 10282.0 523.0 15.Mai2032 513.0
HPQ HP INC Industrie 275.882,77 0.0 9903.0 288.0 15.Apr.2029 400.0
CAT CATERPILLAR INC Industrie 276.075,27 0.0 8441.0 1132.0 15.Aug.2042 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.096,95 0.0 10101.0 117.0 10.Mai2028 493.0
PFE PFIZER INC Industrie 276.118,07 0.0 9901.0 279.0 15.März2029 345.0
GPN GLOBAL PAYMENTS INC Industrie 276.130,34 0.0 9907.0 733.0 15.Nov.2035 555.0
GM GENERAL MOTORS CO Industrie 276.176,49 0.0 10442.0 539.0 15.Okt.2032 560.0
MPLX MPLX LP Industrie 275.062,79 0.0 10110.0 721.0 15.Sept.2035 540.0
BA BOEING CO Industrie 275.159,25 0.0 9645.0 446.0 01.Feb.2031 363.0
TMUS T-MOBILE USA INC Industrie 275.335,60 0.0 10189.0 188.0 15.März2028 495.0
V VISA INC Industrie 275.532,11 0.0 7838.0 1325.0 15.Sept.2047 365.0
PYPL PAYPAL HOLDINGS INC Industrie 275.570,09 0.0 9566.0 335.0 01.Okt.2029 285.0
C CITIGROUP INC Finanzinstitute 275.571,17 0.0 8967.0 514.0 03.Nov.2032 252.0
DIS WALT DISNEY CO Industrie 274.494,49 0.0 9982.0 289.0 14.März2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.522,15 0.0 10342.0 140.0 01.Aug.2027 622.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.886,94 0.0 10028.0 151.0 14.Sept.2027 375.0
HPQ HP INC Industrie 274.898,38 0.0 9976.0 973.0 15.Sept.2041 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 273.847,70 0.0 10319.0 736.0 01.Aug.2035 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.866,24 0.0 10491.0 579.0 11.Jan.2033 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.906,99 0.0 9860.0 534.0 15.Mai2032 420.0
INTNED ING GROEP NV Finanzinstitute 273.998,43 0.0 10328.0 276.0 19.März2030 534.0
BAC BANK OF AMERICA NA Finanzinstitute 274.360,52 0.0 10781.0 781.0 15.Okt.2036 600.0
BACR BARCLAYS PLC Finanzinstitute 274.368,61 0.0 9258.0 1230.0 10.Jan.2047 495.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 273.869,92 0.0 9084.0 363.0 01.Nov.2036 150.0
DIS WALT DISNEY CO Industrie 273.434,37 0.0 9943.0 456.0 14.März2031 400.0
LOW LOWES COMPANIES INC Industrie 273.731,65 0.0 9773.0 1306.0 15.Apr.2053 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 273.734,78 0.0 10139.0 225.0 15.Sept.2028 470.0
D DOMINION ENERGY INC Versorger 272.571,59 0.0 10325.0 670.0 15.Mai2055 663.0
JNJ JOHNSON & JOHNSON Industrie 272.748,29 0.0 9087.0 866.0 03.März2037 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 272.888,14 0.0 10369.0 684.0 20.Nov.2035 562.0
CAT CATERPILLAR INC Industrie 272.920,58 0.0 10373.0 718.0 15.Mai2035 520.0
KVUE KENVUE INC Industrie 273.004,51 0.0 10307.0 355.0 22.März2030 500.0
CMCSA COMCAST CORPORATION Industrie 273.027,12 0.0 9955.0 89.0 01.Feb.2027 330.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 272.298,55 0.0 9965.0 584.0 01.Mai2048 450.0
VTRS VIATRIS INC Industrie 272.022,36 0.0 9184.0 403.0 22.Juni2030 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.299,00 0.0 10241.0 352.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Industrie 272.386,98 0.0 10277.0 353.0 10.Feb.2030 513.0
O REALTY INCOME CORPORATION Finanzinstitute 272.436,04 0.0 9536.0 445.0 15.Jan.2031 325.0
GILD GILEAD SCIENCES INC Industrie 271.354,05 0.0 9919.0 98.0 01.März2027 295.0
CRM SALESFORCE INC Industrie 271.377,93 0.0 8884.0 504.0 15.Juli2031 195.0
INTC INTEL CORPORATION Industrie 271.415,52 0.0 8799.0 505.0 12.Aug.2031 200.0
HD HOME DEPOT INC Industrie 271.476,25 0.0 9628.0 1381.0 25.Juni2054 530.0
CVS CVS HEALTH CORP Industrie 271.506,57 0.0 10230.0 270.0 30.Jan.2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 271.520,36 0.0 10274.0 642.0 18.Apr.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 271.532,55 0.0 9172.0 407.0 15.Juni2030 210.0
EDC EXPORT DEVELOPMENT CANADA Agency 271.585,89 0.0 10058.0 188.0 14.Feb.2028 388.0
SOLV SOLVENTUM CORP Industrie 271.686,63 0.0 10430.0 427.0 13.März2031 545.0
BRKHEC PACIFICORP Versorger 271.691,23 0.0 9491.0 1313.0 15.Jan.2055 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.744,31 0.0 8792.0 1110.0 16.Juli2042 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 271.899,18 0.0 9887.0 183.0 15.Feb.2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.932,19 0.0 10306.0 327.0 07.Nov.2029 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.783,63 0.0 10185.0 616.0 17.Juli2033 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.811,72 0.0 9116.0 437.0 15.Nov.2035 267.0
CMCSA COMCAST CORPORATION Industrie 270.847,05 0.0 9050.0 1421.0 15.Mai2064 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.908,06 0.0 10206.0 185.0 03.März2028 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.915,25 0.0 10087.0 160.0 22.Okt.2028 450.0
T AT&T INC Industrie 270.963,73 0.0 10256.0 711.0 15.Aug.2035 538.0
WMB WILLIAMS COMPANIES INC Industrie 270.977,80 0.0 9978.0 118.0 15.Juni2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.050,86 0.0 9539.0 408.0 18.Sept.2031 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.134,97 0.0 10246.0 193.0 01.Apr.2028 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.318,78 0.0 9145.0 441.0 03.Dez.2030 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.261,50 0.0 10266.0 589.0 09.Mai2033 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.332,47 0.0 10176.0 184.0 28.Feb.2028 490.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.482,54 0.0 10094.0 120.0 15.Mai2028 473.0
HLNLN HALEON US CAPITAL LLC Industrie 270.533,53 0.0 9524.0 530.0 24.März2032 363.0
NWG NATWEST GROUP PLC Finanzinstitute 270.605,90 0.0 10567.0 630.0 01.März2035 578.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 270.511,94 0.0 7233.0 1536.0 15.Aug.2057 365.0
DVN DEVON ENERGY CORPORATION Industrie 269.526,46 0.0 10156.0 669.0 15.Sept.2034 520.0
C CITIGROUP INC Finanzinstitute 269.571,92 0.0 9973.0 925.0 26.März2041 532.0
DTE DTE ENERGY COMPANY Versorger 269.680,29 0.0 10122.0 126.0 01.Juli2027 495.0
KDP KEURIG DR PEPPER INC Industrie 269.936,32 0.0 10089.0 200.0 25.Mai2028 460.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.963,00 0.0 9865.0 732.0 04.Nov.2036 494.0
PG PROCTER & GAMBLE CO Industrie 269.980,26 0.0 8818.0 448.0 29.Okt.2030 120.0
GILD GILEAD SCIENCES INC Industrie 270.001,14 0.0 9600.0 159.0 01.Okt.2027 120.0
ET ENERGY TRANSFER LP Industrie 270.014,03 0.0 10340.0 658.0 01.Sept.2034 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 270.030,22 0.0 9341.0 536.0 10.März2032 320.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 270.034,85 0.0 10564.0 346.0 15.März2030 586.0
RDSALN SHELL FINANCE US INC Industrie 269.023,21 0.0 6967.0 1430.0 06.Apr.2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 269.135,02 0.0 9444.0 1366.0 15.Apr.2054 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 269.147,68 0.0 8811.0 1123.0 30.Jan.2043 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.326,88 0.0 8940.0 538.0 24.Nov.2031 175.0
HD HOME DEPOT INC Industrie 269.407,41 0.0 8537.0 1230.0 01.Apr.2046 425.0
PORTRN PORT AUTH N Y & N J Local Authority 269.089,95 0.0 9432.0 1301.0 01.Okt.2051 493.0
MRK MERCK & CO INC Industrie 268.338,77 0.0 10080.0 1353.0 15.Sept.2055 570.0
CMCSA COMCAST CORPORATION Industrie 268.366,80 0.0 9800.0 593.0 15.Jan.2033 425.0
CCI CROWN CASTLE INC Industrie 268.380,48 0.0 9942.0 180.0 15.Feb.2028 380.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.414,29 0.0 10359.0 161.0 01.Nov.2027 600.0
D DOMINION ENERGY INC (NC 10) Versorger 268.454,36 0.0 10821.0 615.0 01.Juni2054 700.0
AMZN AMAZON.COM INC Industrie 268.569,52 0.0 10242.0 695.0 05.Dez.2034 480.0
PSX PHILLIPS 66 Industrie 268.685,12 0.0 10171.0 1018.0 01.Mai2042 588.0
WMT WALMART INC Industrie 267.751,82 0.0 9972.0 601.0 15.Apr.2033 410.0
HCA HCA INC Industrie 267.772,19 0.0 9478.0 1183.0 15.Juni2047 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 267.773,13 0.0 7640.0 1346.0 29.Apr.2053 430.0
CSCO CISCO SYSTEMS INC Industrie 267.973,92 0.0 10272.0 699.0 24.Feb.2035 510.0
EQNR EQUINOR ASA Agency 268.014,29 0.0 9637.0 377.0 06.Apr.2030 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.091,97 0.0 7770.0 1230.0 10.Feb.2048 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.139,76 0.0 8349.0 1329.0 15.Jan.2049 425.0
ABT ABBOTT LABORATORIES Industrie 267.120,54 0.0 9986.0 819.0 30.Nov.2036 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 267.321,73 0.0 9640.0 204.0 01.Apr.2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.504,45 0.0 6857.0 1463.0 09.Feb.2052 343.0
GILD GILEAD SCIENCES INC Industrie 267.517,54 0.0 9891.0 740.0 01.Sept.2035 460.0
T AT&T INC Industrie 267.560,70 0.0 9698.0 1128.0 01.Nov.2045 555.0
CVS CVS HEALTH CORP Industrie 267.611,50 0.0 9776.0 369.0 01.Apr.2030 375.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 267.371,51 0.0 9711.0 472.0 01.Feb.2047 400.0
TMUS T-MOBILE USA INC Industrie 266.513,78 0.0 10216.0 267.0 15.Jan.2029 485.0
ET ENERGY TRANSFER LP Industrie 266.646,11 0.0 10324.0 646.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.806,60 0.0 9652.0 393.0 21.Juni2030 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 266.885,16 0.0 9801.0 1343.0 16.Feb.2055 555.0
TEL TYCO ELECTRONICS GROUP SA Industrie 266.889,46 0.0 9919.0 138.0 15.Aug.2027 313.0
CSX CSX CORP Industrie 266.922,15 0.0 10094.0 271.0 15.März2029 425.0
BAX BAXTER INTERNATIONAL INC Industrie 266.995,43 0.0 8747.0 543.0 01.Feb.2032 254.0
UNP UNION PACIFIC CORPORATION Industrie 267.000,03 0.0 7266.0 1542.0 20.März2060 384.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 265.959,77 0.0 9901.0 285.0 05.Apr.2029 385.0
TSN TYSON FOODS INC Industrie 266.039,87 0.0 9313.0 1240.0 28.Sept.2048 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.209,06 0.0 8959.0 475.0 04.März2031 150.0
TCN TELUS CORP Industrie 266.292,33 0.0 9260.0 547.0 13.Mai2032 340.0
GOOGL ALPHABET INC Industrie 265.370,86 0.0 9906.0 736.0 15.Mai2035 450.0
DELL DELL INC Industrie 265.470,27 0.0 10607.0 198.0 15.Apr.2028 710.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.542,19 0.0 8321.0 930.0 01.Okt.2039 303.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 265.544,41 0.0 10381.0 220.0 21.Juli2028 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 265.581,31 0.0 10193.0 571.0 26.Jan.2034 512.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.638,02 0.0 9097.0 514.0 22.Nov.2032 287.0
GOOGL ALPHABET INC Industrie 265.714,03 0.0 10027.0 1397.0 15.Feb.2056 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.725,43 0.0 10038.0 548.0 20.Sept.2032 465.0
FISV FISERV INC Industrie 265.733,81 0.0 7836.0 1287.0 01.Juli2049 440.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 265.769,80 0.0 8925.0 512.0 15.Okt.2031 263.0
LMT LOCKHEED MARTIN CORPORATION Industrie 264.636,52 0.0 8002.0 1409.0 15.Sept.2052 409.0
LRCX LAM RESEARCH CORPORATION Industrie 264.664,28 0.0 10017.0 274.0 15.März2029 400.0
C CITIGROUP INC Finanzinstitute 264.777,12 0.0 10084.0 121.0 24.Mai2028 466.0
ET ENERGY TRANSFER LP Industrie 264.927,40 0.0 10391.0 692.0 01.Apr.2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.929,16 0.0 10352.0 252.0 17.Jan.2029 565.0
CMCSA COMCAST CORPORATION Industrie 264.983,90 0.0 8424.0 1247.0 15.Okt.2048 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.104,02 0.0 9933.0 122.0 19.Mai2027 310.0
INTC INTEL CORPORATION Industrie 264.091,69 0.0 10156.0 184.0 10.Feb.2028 488.0
DVN DEVON ENERGY CORP Industrie 264.128,44 0.0 9927.0 1004.0 15.Juli2041 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.146,64 0.0 9465.0 369.0 14.Feb.2030 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.161,56 0.0 9743.0 123.0 15.Mai2027 170.0
HCA HCA INC Industrie 264.171,45 0.0 10019.0 57.0 15.Feb.2027 450.0
MS MORGAN STANLEY MTN Finanzinstitute 264.182,88 0.0 6353.0 1400.0 25.Jan.2052 280.0
CRM SALESFORCE INC Industrie 264.220,13 0.0 6270.0 1512.0 15.Juli2051 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.289,17 0.0 10467.0 296.0 05.Juni2030 572.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.385,79 0.0 10354.0 694.0 15.März2035 545.0
UNM UNUM GROUP Finanzinstitute 264.436,61 0.0 9917.0 301.0 15.Juni2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.441,82 0.0 10317.0 666.0 05.Juli2034 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 264.477,08 0.0 9965.0 674.0 10.Sept.2034 495.0
BACR BARCLAYS PLC Finanzinstitute 264.501,55 0.0 10333.0 351.0 25.Feb.2031 537.0
AAPL APPLE INC Industrie 264.524,25 0.0 10073.0 207.0 10.Mai2028 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 264.574,18 0.0 11159.0 861.0 15.Juni2038 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.640,97 0.0 9982.0 98.0 09.März2027 375.0
MPC MARATHON PETROLEUM CORP Industrie 263.648,69 0.0 10836.0 937.0 01.März2041 650.0
DELL DELL INTERNATIONAL LLC Industrie 263.724,29 0.0 10316.0 311.0 01.Okt.2029 530.0
MRK MERCK & CO INC Industrie 263.774,04 0.0 7992.0 1254.0 10.Feb.2045 370.0
MPLX MPLX LP Industrie 263.951,79 0.0 8363.0 1230.0 15.Apr.2048 470.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.955,86 0.0 7394.0 1372.0 03.Juli2050 388.0
UNP UNION PACIFIC CORPORATION Industrie 263.974,99 0.0 10317.0 698.0 20.Feb.2035 510.0
FOXA FOX CORP Industrie 262.861,16 0.0 9534.0 1226.0 25.Jan.2049 558.0
HLNLN HALEON US CAPITAL LLC Industrie 262.878,17 0.0 9791.0 286.0 24.März2029 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 262.895,15 0.0 9994.0 417.0 03.Nov.2031 430.0
SYK STRYKER CORPORATION Industrie 262.980,88 0.0 9959.0 185.0 07.März2028 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.984,04 0.0 10629.0 622.0 15.Juni2054 675.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.988,45 0.0 10094.0 576.0 26.Jan.2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.010,77 0.0 9030.0 1260.0 15.März2049 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.201,18 0.0 9517.0 930.0 15.März2039 481.0
UPS UNITED PARCEL SERVICE INC Industrie 263.329,17 0.0 10319.0 575.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.405,85 0.0 6764.0 1456.0 15.Mai2051 325.0
PNFP SYNOVUS BANK Finanzinstitute 262.201,65 0.0 10213.0 179.0 15.Feb.2028 563.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.227,65 0.0 10060.0 252.0 11.Nov.2029 447.0
UNANA UNILEVER CAPITAL CORP Industrie 262.409,29 0.0 9958.0 190.0 22.März2028 350.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.666,70 0.0 9709.0 132.0 20.Juni2027 138.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.750,47 0.0 10189.0 124.0 26.Mai2028 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 261.613,27 0.0 8097.0 1290.0 30.Mai2047 400.0
LLY ELI LILLY AND COMPANY Industrie 261.631,74 0.0 10034.0 677.0 14.Aug.2034 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.723,43 0.0 10050.0 135.0 27.Juli2027 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.804,24 0.0 10097.0 103.0 09.Apr.2027 500.0
BATSLN BAT CAPITAL CORP Industrie 261.863,22 0.0 11368.0 1253.0 02.Aug.2053 708.0
SO SOUTHERN COMPANY (THE) Versorger 261.979,89 0.0 9782.0 377.0 30.Apr.2030 370.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.028,49 0.0 10057.0 140.0 24.Juli2028 442.0
HCA HCA INC Industrie 262.090,75 0.0 10208.0 1281.0 01.März2055 620.0
LLY ELI LILLY AND COMPANY Industrie 262.142,61 0.0 9195.0 1535.0 09.Feb.2064 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.003,16 0.0 10300.0 158.0 15.Nov.2027 585.0
PFE PFIZER INC Industrie 261.129,94 0.0 10431.0 972.0 15.Sept.2040 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.239,39 0.0 10182.0 131.0 28.Juni2027 524.0
VMW VMWARE LLC Industrie 261.385,22 0.0 8906.0 503.0 15.Aug.2031 220.0
ABBV ABBVIE INC Industrie 261.401,55 0.0 9578.0 799.0 14.Mai2036 430.0
PSX PHILLIPS 66 Industrie 261.421,55 0.0 9044.0 450.0 15.Dez.2030 215.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.491,42 0.0 10430.0 266.0 23.Jan.2030 584.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 261.504,27 0.0 11562.0 566.0 15.Juli2033 838.0
LLY ELI LILLY AND COMPANY Industrie 261.525,41 0.0 10066.0 244.0 15.Okt.2028 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 261.543,24 0.0 10890.0 1013.0 01.Apr.2057 664.0
SRE SEMPRA (30NC5) Versorger 260.386,88 0.0 10176.0 335.0 01.Apr.2055 663.0
HES HESS CORPORATION Industrie 260.438,71 0.0 11291.0 312.0 01.Okt.2029 788.0
ORCL ORACLE CORPORATION Industrie 260.539,90 0.0 8971.0 1257.0 03.Aug.2055 600.0
AMGN AMGEN INC Industrie 260.591,69 0.0 9102.0 462.0 25.Feb.2031 230.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.609,09 0.0 10089.0 155.0 22.Okt.2027 433.0
APH AMPHENOL CORPORATION Industrie 260.611,45 0.0 9912.0 587.0 15.Feb.2033 440.0
MA MASTERCARD INC Industrie 260.761,35 0.0 10225.0 186.0 09.März2028 488.0
BIIB BIOGEN INC Industrie 260.929,84 0.0 9277.0 1139.0 15.Sept.2045 520.0
LLY ELI LILLY AND COMPANY Industrie 259.841,36 0.0 9277.0 1405.0 09.Feb.2054 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.875,68 0.0 6611.0 1445.0 24.Feb.2050 300.0
ORCL ORACLE CORPORATION Industrie 259.879,62 0.0 8493.0 824.0 15.Juli2036 385.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.976,55 0.0 9808.0 309.0 02.Juli2029 370.0
BACR BARCLAYS PLC Finanzinstitute 259.987,62 0.0 10192.0 317.0 10.Sept.2030 494.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.074,16 0.0 9986.0 176.0 25.Jan.2028 390.0
HCA HCA INC Industrie 260.141,02 0.0 10416.0 634.0 01.Apr.2034 560.0
OKE ONEOK INC Industrie 260.250,04 0.0 10099.0 1272.0 15.Okt.2055 625.0
META META PLATFORMS INC Industrie 259.250,78 0.0 10148.0 469.0 15.Aug.2031 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 259.337,73 0.0 10354.0 658.0 15.Sept.2034 570.0
HCA HCA INC Industrie 259.346,44 0.0 9954.0 1282.0 01.Apr.2054 600.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 259.365,26 0.0 8938.0 507.0 01.Aug.2031 215.0
INTC INTEL CORPORATION Industrie 259.371,96 0.0 6489.0 1390.0 15.Nov.2049 325.0
PNC PNC BANK NA Finanzinstitute 259.434,67 0.0 9887.0 161.0 25.Okt.2027 310.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.549,10 0.0 10155.0 103.0 14.März2028 555.0
GOOGL ALPHABET INC Industrie 259.647,02 0.0 9315.0 1498.0 15.Mai2065 530.0
UNANA UNILEVER CAPITAL CORP Industrie 259.676,92 0.0 9910.0 114.0 05.Mai2027 290.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 259.690,96 0.0 9573.0 223.0 15.Juni2028 288.0
AAPL APPLE INC Industrie 258.573,28 0.0 7953.0 1457.0 08.Aug.2052 395.0
KO COCA-COLA CO Industrie 258.597,09 0.0 9816.0 375.0 25.März2030 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.653,25 0.0 10309.0 354.0 14.Jan.2030 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 258.817,60 0.0 8410.0 1298.0 06.Dez.2047 420.0
DUK DUKE ENERGY CORP Versorger 258.819,94 0.0 10497.0 629.0 01.Sept.2054 645.0
HD HOME DEPOT INC Industrie 258.843,78 0.0 8663.0 1301.0 06.Dez.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.876,23 0.0 9933.0 185.0 17.Jan.2028 354.0
TMUS T-MOBILE USA INC Industrie 258.972,70 0.0 10232.0 714.0 15.Mai2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 258.972,76 0.0 8525.0 1193.0 10.Nov.2044 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.990,22 0.0 9511.0 265.0 20.Nov.2028 195.0
ABBV ABBVIE INC Industrie 258.011,33 0.0 10320.0 701.0 15.März2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.031,30 0.0 8862.0 449.0 13.Nov.2030 145.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.112,01 0.0 7823.0 1024.0 22.Apr.2041 311.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.245,54 0.0 10188.0 333.0 17.Okt.2029 449.0
EOG EOG RESOURCES INC Industrie 258.329,56 0.0 10295.0 760.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Industrie 258.331,98 0.0 10296.0 571.0 15.Jan.2033 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.374,07 0.0 9330.0 393.0 05.Mai2030 246.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.381,36 0.0 9923.0 140.0 25.Juli2027 329.0
HCA HCA INC Industrie 258.523,66 0.0 10302.0 195.0 01.Sept.2028 563.0
PORTRN PORT AUTH N Y & N J Local Authority 258.133,60 0.0 8443.0 1488.0 01.Okt.2062 446.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.418,66 0.0 10226.0 348.0 16.Dez.2029 462.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 257.422,83 0.0 10223.0 752.0 12.Juni2035 450.0
HCA HCA INC Industrie 257.450,68 0.0 10287.0 664.0 15.Sept.2034 545.0
GPN GLOBAL PAYMENTS INC Industrie 257.671,82 0.0 9567.0 321.0 15.Aug.2029 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 257.672,16 0.0 10126.0 195.0 14.März2028 442.0
INTU INTUIT INC Industrie 257.726,89 0.0 10309.0 606.0 15.Sept.2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 257.801,47 0.0 10263.0 717.0 08.Juli2036 532.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.803,41 0.0 10297.0 270.0 31.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.854,29 0.0 10030.0 206.0 24.Apr.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.870,95 0.0 10271.0 183.0 22.Feb.2029 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.904,12 0.0 9908.0 714.0 05.März2035 475.0
COF CAPITAL ONE NA Finanzinstitute 257.918,94 0.0 10126.0 225.0 13.Sept.2028 465.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 256.922,98 0.0 10253.0 183.0 01.März2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 256.941,15 0.0 6455.0 1325.0 01.Apr.2051 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.957,33 0.0 10432.0 175.0 10.Jan.2029 653.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.136,29 0.0 9986.0 118.0 04.Mai2027 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.172,21 0.0 10126.0 651.0 15.Apr.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 257.193,16 0.0 9807.0 1319.0 15.Feb.2055 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.204,06 0.0 10773.0 541.0 25.Okt.2033 583.0
HON HONEYWELL INTERNATIONAL INC Industrie 257.247,77 0.0 10283.0 315.0 01.Sept.2029 488.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 257.259,51 0.0 9922.0 137.0 15.Aug.2027 340.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.207,19 0.0 10087.0 112.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.260,25 0.0 10177.0 389.0 13.Juni2030 453.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.533,70 0.0 10130.0 161.0 26.Okt.2027 450.0
CVS CVS HEALTH CORP Industrie 256.539,73 0.0 10168.0 1283.0 15.Sept.2055 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.523,81 0.0 6398.0 1462.0 15.Mai2050 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 255.714,23 0.0 9822.0 646.0 01.März2034 463.0
GM GENERAL MOTORS CO Industrie 255.832,76 0.0 10885.0 720.0 01.Apr.2036 660.0
C CITIBANK NA Finanzinstitute 255.947,91 0.0 10231.0 315.0 06.Aug.2029 484.0
PERU PERU (REPUBLIC OF) Sovereigns 255.950,56 0.0 10234.0 704.0 08.Feb.2035 538.0
VRSN VERISIGN INC Industrie 256.008,64 0.0 10005.0 24.0 15.Juli2027 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.060,76 0.0 10052.0 99.0 25.Feb.2027 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.102,43 0.0 9070.0 1353.0 15.Juni2052 495.0
ET ENERGY TRANSFER LP Industrie 254.960,61 0.0 9730.0 1260.0 01.Sept.2054 605.0
PERU PERU (REPUBLIC OF) Sovereigns 255.018,02 0.0 10338.0 1320.0 30.Juni2055 620.0
QCOM QUALCOMM INCORPORATED Industrie 255.274,84 0.0 9234.0 399.0 20.Mai2030 215.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.317,79 0.0 10030.0 155.0 30.Sept.2027 392.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.362,17 0.0 10105.0 219.0 13.Juni2028 431.0
PEP PEPSICO INC Industrie 254.367,46 0.0 10165.0 579.0 15.Feb.2033 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 254.478,85 0.0 11338.0 464.0 15.Okt.2031 713.0
DE DEERE & CO Industrie 254.651,07 0.0 10573.0 698.0 16.Jan.2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.696,99 0.0 10598.0 596.0 07.Sept.2033 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.748,72 0.0 10156.0 137.0 16.Juli2027 490.0
AAPL APPLE INC Industrie 254.882,37 0.0 7793.0 1280.0 09.Feb.2045 345.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.674,40 0.0 10126.0 662.0 24.Jan.2034 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.822,58 0.0 10478.0 708.0 13.Juni2036 607.0
CVS CVS HEALTH CORP Industrie 253.870,19 0.0 10470.0 448.0 01.Juni2031 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.918,02 0.0 10046.0 290.0 03.Mai2029 405.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.067,30 0.0 10013.0 412.0 01.Okt.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 254.087,86 0.0 10371.0 506.0 01.März2032 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.205,71 0.0 8181.0 1241.0 24.Juli2048 403.0
CNOOC CNOOC FINANCE (2013) LTD Agency 254.253,02 0.0 7703.0 1451.0 30.Sept.2049 330.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 253.970,37 0.0 9808.0 486.0 01.Okt.2046 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 253.069,54 0.0 9800.0 636.0 01.Juli2044 400.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.187,70 0.0 10311.0 273.0 24.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 253.188,66 0.0 9953.0 519.0 29.März2033 476.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 253.248,86 0.0 10108.0 314.0 06.Sept.2029 530.0
T AT&T INC Industrie 253.300,72 0.0 9959.0 561.0 01.Nov.2032 455.0
QCOM QUALCOMM INCORPORATED Industrie 253.444,45 0.0 9108.0 1173.0 20.Mai2045 480.0
AVGO BROADCOM INC 144A Industrie 253.542,38 0.0 9809.0 527.0 15.Apr.2032 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.571,13 0.0 10234.0 490.0 15.Nov.2031 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.590,30 0.0 10334.0 691.0 30.Jan.2036 544.0
FISV FISERV INC Industrie 253.645,71 0.0 10303.0 591.0 21.Aug.2033 563.0
CNXC CONCENTRIX CORP Industrie 252.457,78 0.0 10288.0 222.0 02.Aug.2028 660.0
AMZN AMAZON.COM INC Industrie 252.479,57 0.0 9688.0 128.0 03.Juni2027 120.0
JBS JBS NV Industrie 252.485,39 0.0 10142.0 1272.0 01.März2056 625.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 252.551,67 0.0 10088.0 96.0 01.Feb.2028 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.585,74 0.0 9880.0 1361.0 15.März2055 550.0
RF REGIONS FINANCIAL CORP Finanzinstitute 252.754,90 0.0 10295.0 650.0 06.Sept.2035 550.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.785,98 0.0 9987.0 251.0 23.Okt.2029 437.0
GIS GENERAL MILLS INC Industrie 252.943,51 0.0 10143.0 580.0 29.März2033 495.0
UNP UNION PACIFIC CORPORATION Industrie 252.979,41 0.0 10093.0 583.0 20.Jan.2033 450.0
TMUS T-MOBILE USA INC Industrie 252.996,54 0.0 9952.0 750.0 15.Nov.2035 495.0
TMUS T-MOBILE USA INC Industrie 253.016,42 0.0 9964.0 576.0 15.Jan.2033 463.0
RRX REGAL REXNORD CORP Industrie 253.060,17 0.0 10796.0 559.0 15.Apr.2033 640.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 252.085,07 0.0 9771.0 636.0 01.Sept.2045 400.0
BATSLN BAT CAPITAL CORP Industrie 251.892,04 0.0 9942.0 136.0 15.Aug.2027 356.0
ADBE ADOBE INC Industrie 252.007,62 0.0 9327.0 373.0 01.Feb.2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.162,18 0.0 10019.0 127.0 09.Juni2027 390.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.249,33 0.0 10065.0 139.0 21.Juli2028 443.0
CB ACE CAPITAL TRUST II Finanzinstitute 252.325,26 0.0 11958.0 340.0 01.Apr.2030 970.0
LOW LOWES COMPANIES INC Industrie 252.397,69 0.0 9919.0 747.0 15.Okt.2035 485.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 251.886,78 0.0 9371.0 614.0 01.Juli2052 350.0
INTC INTEL CORPORATION Industrie 251.333,63 0.0 8370.0 1325.0 05.Aug.2052 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.363,75 0.0 10457.0 559.0 01.Feb.2034 582.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.512,81 0.0 9477.0 366.0 22.Jan.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.555,24 0.0 9909.0 283.0 19.März2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.611,43 0.0 10582.0 415.0 20.Nov.2030 555.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 251.658,63 0.0 9126.0 1170.0 01.Okt.2047 540.0
WDAY WORKDAY INC Industrie 251.709,77 0.0 9942.0 107.0 01.Apr.2027 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.718,87 0.0 9305.0 368.0 15.Jan.2030 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 251.814,37 0.0 10506.0 627.0 04.Apr.2034 595.0
FNAS8597 FNMA 15YR MBS Pass-Through 251.493,39 0.0 9684.0 205.0 01.Jan.2032 250.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.664,86 0.0 10010.0 188.0 27.Jan.2029 414.0
MSFT MICROSOFT CORPORATION Industrie 250.666,87 0.0 9163.0 1225.0 03.Nov.2045 445.0
T AT&T INC Industrie 250.679,17 0.0 10020.0 460.0 30.Apr.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.706,75 0.0 10004.0 230.0 19.Juli2028 394.0
T AT&T INC Industrie 250.912,17 0.0 10029.0 602.0 30.Apr.2033 475.0
MA MASTERCARD INC Industrie 251.000,94 0.0 9957.0 102.0 26.März2027 330.0
MP MANITOBA PROVINCE OF MTN Local Authority 251.037,34 0.0 10363.0 674.0 31.Mai2034 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.109,40 0.0 9913.0 665.0 22.Nov.2034 600.0
ROP ROPER TECHNOLOGIES INC Industrie 251.125,14 0.0 9602.0 154.0 15.Sept.2027 140.0
PERU PERU (REPUBLIC OF) Sovereigns 251.138,99 0.0 8335.0 622.0 01.Dez.2032 186.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 251.102,82 0.0 10338.0 337.0 01.Apr.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.113,27 0.0 9932.0 115.0 17.Mai2027 310.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 250.160,85 0.0 9809.0 1460.0 05.Apr.2064 564.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.169,94 0.0 10176.0 203.0 15.Juni2028 495.0
T AT&T INC Industrie 250.192,00 0.0 9998.0 1345.0 30.Apr.2056 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.206,31 0.0 10591.0 591.0 06.Juli2034 575.0
WMT WALMART INC Industrie 250.362,92 0.0 10052.0 144.0 09.Sept.2027 395.0
T AT&T INC Industrie 250.444,60 0.0 10009.0 784.0 30.Apr.2036 513.0
RELLN RELX CAPITAL INC Industrie 250.454,61 0.0 9940.0 277.0 18.März2029 400.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.525,88 0.0 10020.0 191.0 09.Feb.2029 401.0
PH PARKER HANNIFIN CORPORATION Industrie 250.555,42 0.0 10054.0 146.0 15.Sept.2027 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.618,13 0.0 9939.0 461.0 10.Juni2036 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.565,57 0.0 11046.0 496.0 15.Jan.2032 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.794,96 0.0 8217.0 1091.0 29.Okt.2041 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.813,54 0.0 10732.0 545.0 22.Nov.2032 591.0
SPGI S&P GLOBAL INC Industrie 249.864,00 0.0 10185.0 216.0 01.Aug.2028 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.905,58 0.0 9944.0 122.0 15.Juni2027 338.0
XOM EXXON MOBIL CORP Industrie 249.908,70 0.0 6889.0 1426.0 16.Aug.2049 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.922,69 0.0 10027.0 193.0 05.März2028 402.0
PARA PARAMOUNT GLOBAL Industrie 249.940,41 0.0 9577.0 430.0 15.Jan.2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.971,93 0.0 10398.0 427.0 22.Feb.2031 510.0
ZTS ZOETIS INC Industrie 249.990,97 0.0 9875.0 148.0 12.Sept.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.851,64 0.0 8477.0 1275.0 15.Nov.2047 435.0
T AT&T INC Industrie 248.926,86 0.0 7041.0 1401.0 01.Juni2051 365.0
COP CONOCOPHILLIPS Industrie 248.937,61 0.0 11297.0 894.0 01.Feb.2039 650.0
CNC CENTENE CORPORATION Finanzinstitute 249.016,24 0.0 8579.0 499.0 01.Aug.2031 263.0
MA MASTERCARD INC Industrie 249.169,13 0.0 7842.0 1376.0 26.März2050 385.0
QCOM QUALCOMM INCORPORATED Industrie 249.369,58 0.0 8356.0 1261.0 20.Mai2047 430.0
FANG DIAMONDBACK ENERGY INC Industrie 249.374,57 0.0 10830.0 554.0 15.März2033 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.392,66 0.0 10159.0 185.0 26.Jan.2029 487.0
CMCSA COMCAST CORPORATION Industrie 248.254,92 0.0 9988.0 1305.0 15.Mai2055 605.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 248.394,00 0.0 9915.0 804.0 23.Jan.2036 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 248.475,32 0.0 9912.0 776.0 21.Feb.2036 495.0
SRE SEMPRA Versorger 248.593,78 0.0 10127.0 634.0 01.Okt.2054 640.0
EQIX EQUINIX INC Industrie 248.657,07 0.0 9626.0 531.0 15.Apr.2032 390.0
CHTR TIME WARNER CABLE LLC Industrie 248.775,23 0.0 10735.0 821.0 01.Juli2038 730.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.792,79 0.0 9917.0 581.0 15.Jan.2033 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.650,39 0.0 10099.0 92.0 26.Feb.2027 480.0
UPS UNITED PARCEL SERVICE INC Industrie 247.659,58 0.0 10395.0 1346.0 14.Mai2055 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.740,75 0.0 8770.0 515.0 01.Sept.2031 175.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 247.752,18 0.0 9862.0 860.0 09.Jan.2038 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.760,16 0.0 9933.0 255.0 31.Okt.2028 350.0
CSX CSX CORP Industrie 247.762,66 0.0 10419.0 622.0 15.Nov.2033 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.890,37 0.0 10324.0 429.0 26.Feb.2031 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 247.891,90 0.0 11197.0 405.0 01.März2031 750.0
STT STATE STREET CORP Finanzinstitute 247.919,04 0.0 10115.0 188.0 20.Feb.2029 453.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.943,74 0.0 8366.0 1290.0 09.Jan.2048 434.0
RRX REGAL REXNORD CORP Industrie 248.131,71 0.0 10364.0 194.0 15.Apr.2028 605.0
MCD MCDONALDS CORPORATION MTN Industrie 248.156,92 0.0 9992.0 191.0 01.Apr.2028 380.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.177,29 0.0 8823.0 439.0 16.Sept.2030 100.0
LOW LOWES COMPANIES INC Industrie 247.081,38 0.0 7948.0 1368.0 01.Apr.2052 425.0
KFW KFW BANKENGRUPPE Agency 247.168,69 0.0 6504.0 997.0 18.Apr.2036 0.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.201,49 0.0 10106.0 319.0 10.Sept.2029 463.0
SRE SEMPRA Versorger 247.239,42 0.0 9880.0 181.0 01.Feb.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.242,48 0.0 10124.0 151.0 20.Sept.2027 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.296,40 0.0 9846.0 1347.0 13.Jan.2056 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 247.316,74 0.0 9648.0 1321.0 27.Feb.2053 538.0
MET METLIFE INC Finanzinstitute 247.347,32 0.0 10666.0 721.0 15.Juni2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 247.357,52 0.0 10356.0 655.0 11.Apr.2034 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.401,61 0.0 10067.0 270.0 15.Jan.2029 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 246.381,33 0.0 10266.0 1093.0 11.Aug.2046 586.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.473,71 0.0 9853.0 95.0 01.Feb.2027 225.0
CAG CONAGRA BRANDS INC Industrie 246.475,02 0.0 10135.0 238.0 01.Nov.2028 485.0
LOW LOWES COMPANIES INC Industrie 246.542,21 0.0 9209.0 466.0 01.Apr.2031 263.0
MO ALTRIA GROUP INC Industrie 246.669,68 0.0 7552.0 1243.0 16.Sept.2046 388.0
ABBV ABBVIE INC Industrie 246.689,11 0.0 10300.0 358.0 15.März2030 488.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.774,24 0.0 10282.0 360.0 11.Feb.2031 494.0
CARR CARRIER GLOBAL CORP Industrie 245.771,26 0.0 8074.0 1047.0 05.Apr.2040 338.0
PEP PEPSICO INC Industrie 246.044,00 0.0 10227.0 741.0 23.Juli2035 500.0
SPGI S&P GLOBAL INC Industrie 246.102,40 0.0 9158.0 536.0 01.März2032 290.0
BWA BORGWARNER INC Industrie 246.153,87 0.0 9817.0 133.0 01.Juli2027 265.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 246.225,50 0.0 9070.0 484.0 01.Juni2031 255.0
RRX REGAL REXNORD CORP Industrie 246.257,75 0.0 10637.0 336.0 15.Feb.2030 630.0
CMCSA COMCAST CORPORATION Industrie 246.315,40 0.0 10036.0 574.0 15.Feb.2033 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.332,92 0.0 6818.0 1411.0 15.Jan.2050 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.334,38 0.0 9449.0 1133.0 15.Feb.2045 510.0
KR KROGER CO Industrie 246.353,08 0.0 9625.0 1439.0 15.Sept.2064 565.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.296,38 0.0 10206.0 180.0 01.Feb.2028 530.0
HD HOME DEPOT INC Industrie 245.549,46 0.0 8714.0 480.0 15.März2031 138.0
KVUE KENVUE INC Industrie 245.641,40 0.0 9253.0 1349.0 22.März2053 505.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 245.649,88 0.0 9933.0 293.0 15.Mai2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 245.731,50 0.0 10063.0 238.0 05.Sept.2028 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.569,02 0.0 9949.0 273.0 08.Jan.2029 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.606,90 0.0 9744.0 315.0 27.Juni2029 331.0
S SPRINT CAPITAL CORPORATION Industrie 244.708,28 0.0 10712.0 249.0 15.Nov.2028 688.0
RDSALN SHELL FINANCE US INC Industrie 244.754,98 0.0 9503.0 381.0 06.Apr.2030 275.0
D DOMINION ENERGY INC Versorger 244.801,74 0.0 9670.0 373.0 01.Apr.2030 338.0
FISV FISERV INC Industrie 244.822,27 0.0 9749.0 126.0 01.Juni2027 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.869,78 0.0 10166.0 182.0 12.Jan.2028 463.0
T AT&T INC Industrie 245.056,06 0.0 9761.0 838.0 15.Aug.2037 490.0
KMI KINDER MORGAN INC Industrie 245.101,40 0.0 10329.0 593.0 01.Juni2033 520.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.179,22 0.0 10153.0 139.0 26.Juli2028 504.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 244.182,89 0.0 10010.0 151.0 15.Sept.2027 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.183,59 0.0 10354.0 226.0 17.Juli2028 552.0
INTC INTEL CORPORATION Industrie 244.270,53 0.0 9964.0 140.0 05.Aug.2027 375.0
AAPL APPLE INC Industrie 244.286,43 0.0 7183.0 1180.0 08.Feb.2041 238.0
VTRS VIATRIS INC Industrie 244.375,20 0.0 7831.0 1025.0 22.Juni2040 385.0
PEP PEPSICO INC Industrie 244.419,99 0.0 9576.0 324.0 29.Juli2029 263.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.068,06 0.0 9286.0 502.0 20.Okt.2047 350.0
DIS WALT DISNEY CO Industrie 243.347,19 0.0 9998.0 106.0 23.März2027 370.0
UNP UNION PACIFIC CORPORATION Industrie 243.376,93 0.0 6948.0 1446.0 05.Feb.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 243.510,11 0.0 9940.0 273.0 01.März2029 370.0
STT STATE STREET CORP Finanzinstitute 243.570,37 0.0 9628.0 374.0 30.März2031 315.0
WDSAU WOODSIDE FINANCE LTD Industrie 243.616,37 0.0 10455.0 698.0 19.Mai2035 600.0
USB US BANCORP MTN Finanzinstitute 243.622,06 0.0 8791.0 520.0 03.Nov.2036 249.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.710,17 0.0 6742.0 1455.0 09.Juli2050 317.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.733,88 0.0 9956.0 137.0 17.Aug.2027 413.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 243.844,46 0.0 10104.0 395.0 20.Juni2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.845,83 0.0 10561.0 701.0 15.Jan.2035 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.861,73 0.0 9993.0 404.0 22.Sept.2031 435.0
MRK MERCK & CO INC Industrie 242.765,61 0.0 8972.0 415.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.801,97 0.0 8946.0 441.0 15.Okt.2030 145.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 242.832,91 0.0 9788.0 512.0 04.Mai2037 459.0
HPQ HP INC Industrie 242.860,61 0.0 9868.0 128.0 17.Juni2027 300.0
T AT&T INC Industrie 242.939,96 0.0 10105.0 805.0 01.März2037 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.946,05 0.0 9519.0 368.0 31.Jan.2030 280.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.984,89 0.0 10145.0 319.0 10.Sept.2030 464.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.056,85 0.0 7670.0 1138.0 17.Juni2041 306.0
CMCSA COMCAST CORPORATION Industrie 243.139,80 0.0 6744.0 1392.0 01.Feb.2050 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.163,28 0.0 9717.0 321.0 31.Juli2029 313.0
EXPE EXPEDIA GROUP INC Industrie 243.198,77 0.0 9948.0 180.0 15.Feb.2028 380.0
CVS CVS HEALTH CORP Industrie 242.192,95 0.0 9422.0 1269.0 21.Feb.2053 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.367,59 0.0 10421.0 687.0 26.Nov.2035 559.0
MTNA ARCELORMITTAL SA Industrie 242.375,28 0.0 10407.0 160.0 29.Nov.2027 655.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 242.455,56 0.0 10190.0 589.0 11.Mai2033 510.0
CVS CVS HEALTH CORP Industrie 242.519,92 0.0 10296.0 565.0 21.Feb.2033 525.0
EXE EXPAND ENERGY CORP Industrie 242.553,62 0.0 9887.0 411.0 01.Feb.2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.647,52 0.0 10206.0 160.0 17.Nov.2027 513.0
RDSALN SHELL FINANCE US INC Industrie 242.666,62 0.0 9454.0 349.0 07.Nov.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.673,78 0.0 10291.0 575.0 15.Jan.2033 495.0
SBUX STARBUCKS CORPORATION Industrie 242.692,00 0.0 9273.0 437.0 15.Nov.2030 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.704,13 0.0 11503.0 817.0 15.Feb.2038 688.0
MRK MERCK & CO INC Industrie 241.602,21 0.0 8019.0 1328.0 07.März2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.676,88 0.0 6618.0 1640.0 08.Feb.2061 338.0
NKE NIKE INC Industrie 241.848,53 0.0 7203.0 1420.0 27.März2050 338.0
GILD GILEAD SCIENCES INC Industrie 241.952,06 0.0 10410.0 1022.0 01.Dez.2041 565.0
MPLX MPLX LP Industrie 241.953,99 0.0 10074.0 571.0 01.März2033 500.0
USB US BANCORP MTN Finanzinstitute 241.993,70 0.0 10271.0 350.0 12.Feb.2031 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.091,66 0.0 10983.0 725.0 31.Jan.2036 688.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.894,38 0.0 10312.0 472.0 05.Nov.2031 605.0
DIS WALT DISNEY CO Industrie 240.988,05 0.0 8914.0 1309.0 23.März2050 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 241.068,60 0.0 10253.0 571.0 28.Feb.2033 505.0
TRGP TARGA RESOURCES CORP Industrie 241.134,39 0.0 10979.0 616.0 30.März2034 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.150,24 0.0 10105.0 481.0 15.Okt.2031 485.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 241.197,45 0.0 9619.0 453.0 15.Jan.2032 400.0
EXC EXELON CORPORATION Versorger 241.206,99 0.0 9920.0 369.0 15.Apr.2030 405.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 241.476,22 0.0 9459.0 1168.0 04.Aug.2045 525.0
RSG REPUBLIC SERVICES INC Industrie 240.279,35 0.0 9931.0 160.0 15.Nov.2027 338.0
C CITIGROUP INC Finanzinstitute 240.316,60 0.0 11074.0 519.0 15.Juni2032 663.0
MO ALTRIA GROUP INC Industrie 240.360,97 0.0 7747.0 1096.0 04.Feb.2041 340.0
MP MANITOBA PROVINCE OF Local Authority 240.470,22 0.0 10003.0 631.0 27.Juli2033 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.739,14 0.0 7629.0 1278.0 31.Jan.2050 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.872,71 0.0 10412.0 379.0 01.Juli2030 550.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 240.061,77 0.0 9433.0 665.0 01.Feb.2048 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 239.675,57 0.0 6692.0 1504.0 02.Dez.2051 310.0
CI CIGNA GROUP Industrie 239.711,41 0.0 10163.0 762.0 15.Jan.2036 525.0
ABT ABBOTT LABORATORIES Industrie 239.713,55 0.0 9435.0 1109.0 15.Apr.2043 475.0
SANLTD SANDS CHINA LTD Industrie 239.718,26 0.0 10196.0 216.0 08.Aug.2028 540.0
CAG CONAGRA BRANDS INC Industrie 239.720,86 0.0 9551.0 167.0 01.Nov.2027 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.735,45 0.0 7707.0 1094.0 09.Juli2040 302.0
CMCSA COMCAST CORPORATION Industrie 239.752,03 0.0 8403.0 1397.0 15.Okt.2058 495.0
DUK DUKE ENERGY CORP Versorger 239.841,85 0.0 9756.0 1330.0 15.Sept.2055 570.0
HD HOME DEPOT INC Industrie 240.018,13 0.0 10151.0 124.0 25.Juni2027 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.254,37 0.0 10057.0 149.0 25.Sept.2027 440.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.931,07 0.0 9898.0 535.0 15.Mai2032 413.0
BMO BANK OF MONTREAL Finanzinstitute 239.067,49 0.0 9902.0 175.0 15.Dez.2032 380.0
WMB WILLIAMS COMPANIES INC Industrie 239.104,60 0.0 10400.0 691.0 15.März2035 560.0
EBAY EBAY INC Industrie 239.241,14 0.0 9136.0 478.0 10.Mai2031 260.0
BACR BARCLAYS PLC Finanzinstitute 239.244,08 0.0 10167.0 103.0 12.März2028 567.0
AMZN AMAZON.COM INC Industrie 239.246,76 0.0 9000.0 409.0 03.Juni2030 150.0
ABBV ABBVIE INC Industrie 239.277,27 0.0 9747.0 1475.0 15.März2064 550.0
LOW LOWES COMPANIES INC Industrie 239.281,41 0.0 8001.0 1272.0 03.Mai2047 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.333,54 0.0 9870.0 318.0 24.Juli2034 411.0
MU MICRON TECHNOLOGY INC Industrie 239.333,65 0.0 10711.0 722.0 01.Nov.2035 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.609,47 0.0 8322.0 1268.0 01.Dez.2047 438.0
CCI CROWN CASTLE INC Industrie 239.640,70 0.0 10156.0 181.0 11.Jan.2028 500.0
MSFT MICROSOFT CORPORATION Industrie 238.509,77 0.0 6155.0 1674.0 17.März2062 304.0
MPLX MPLX LP Industrie 238.518,43 0.0 8471.0 1287.0 14.März2052 495.0
ABT ABBOTT LABORATORIES Industrie 238.569,56 0.0 9539.0 192.0 30.Jan.2028 115.0
MS MORGAN STANLEY Finanzinstitute 238.579,40 0.0 9408.0 881.0 22.Apr.2039 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.592,24 0.0 10799.0 1022.0 14.Jan.2042 610.0
WMB WILLIAMS COMPANIES INC Industrie 238.599,29 0.0 10165.0 639.0 15.März2034 515.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.610,09 0.0 10095.0 88.0 30.Juni2027 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 238.696,03 0.0 10355.0 423.0 13.Feb.2031 513.0
HRL HORMEL FOODS CORPORATION Industrie 238.756,41 0.0 9518.0 223.0 03.Juni2028 170.0
NWG NATWEST GROUP PLC Finanzinstitute 238.774,46 0.0 10046.0 293.0 08.Mai2030 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 238.846,45 0.0 10365.0 693.0 21.Feb.2035 530.0
PNC PNC BANK NA Finanzinstitute 238.861,25 0.0 9473.0 344.0 22.Okt.2029 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.876,83 0.0 11725.0 569.0 02.Nov.2034 796.0
AAPL APPLE INC Industrie 238.881,05 0.0 9433.0 1405.0 10.Mai2053 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.929,11 0.0 9165.0 529.0 12.Jan.2032 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 238.950,06 0.0 9320.0 1318.0 28.Feb.2053 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.009,19 0.0 9544.0 232.0 14.Juli2028 217.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.887,15 0.0 10028.0 247.0 13.Nov.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.940,01 0.0 10124.0 231.0 16.Aug.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 238.048,05 0.0 10441.0 246.0 15.Nov.2028 580.0
BATSLN BAT CAPITAL CORP Industrie 238.057,06 0.0 9233.0 463.0 25.März2031 273.0
SPGI S&P GLOBAL INC Industrie 238.265,01 0.0 9605.0 284.0 01.März2029 270.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 238.285,48 0.0 10397.0 638.0 03.Apr.2034 544.0
RDSALN SHELL FINANCE US INC Industrie 238.373,97 0.0 9626.0 749.0 11.Mai2035 413.0
UNANA UNILEVER CAPITAL CORP Industrie 238.426,97 0.0 10949.0 554.0 15.Nov.2032 590.0
FNCA0240 FNMA 30YR MBS Pass-Through 238.388,98 0.0 9398.0 599.0 01.Aug.2047 350.0
QCOM QUALCOMM INCORPORATED Industrie 237.279,33 0.0 9462.0 220.0 20.Mai2028 130.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.289,25 0.0 11674.0 528.0 15.Nov.2033 795.0
MRK MERCK & CO INC Industrie 237.299,06 0.0 9189.0 1367.0 17.Mai2053 500.0
APH AMPHENOL CORPORATION Industrie 237.306,04 0.0 9552.0 1392.0 15.Nov.2055 530.0
PH PARKER HANNIFIN CORPORATION Industrie 237.314,32 0.0 10136.0 318.0 15.Sept.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.314,90 0.0 10654.0 576.0 19.Mai2034 585.0
BACR BARCLAYS PLC Finanzinstitute 237.331,62 0.0 10116.0 148.0 10.Sept.2028 484.0
INTC INTEL CORPORATION Industrie 237.332,47 0.0 9492.0 1400.0 10.Feb.2063 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.350,55 0.0 10466.0 661.0 15.Juni2034 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.377,39 0.0 10160.0 151.0 15.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.431,24 0.0 9904.0 679.0 10.Sept.2034 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.497,44 0.0 10017.0 201.0 15.Mai2028 375.0
SYY SYSCO CORPORATION Industrie 237.592,27 0.0 10585.0 345.0 01.Apr.2030 595.0
UBER UBER TECHNOLOGIES INC Industrie 237.606,85 0.0 9481.0 1347.0 15.Sept.2054 535.0
CI CIGNA GROUP Industrie 237.617,45 0.0 6955.0 1423.0 15.März2051 340.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.619,13 0.0 10105.0 232.0 06.Aug.2029 450.0
ORCL ORACLE CORPORATION Industrie 237.744,46 0.0 10357.0 826.0 15.Apr.2038 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.788,32 0.0 9798.0 291.0 22.Apr.2029 363.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.698,30 0.0 10191.0 125.0 04.Juni2027 537.0
ENBCN ENBRIDGE INC Industrie 236.860,11 0.0 11119.0 1270.0 15.Nov.2053 670.0
EOG EOG RESOURCES INC Industrie 236.912,94 0.0 10264.0 540.0 15.Juli2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 236.927,35 0.0 10276.0 267.0 15.Feb.2029 520.0
HD HOME DEPOT INC Industrie 237.196,90 0.0 10252.0 304.0 25.Juni2029 475.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 236.749,50 0.0 9456.0 1223.0 01.Feb.2052 509.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 236.998,90 0.0 10496.0 112.0 01.Dez.2053 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 236.059,69 0.0 11615.0 587.0 15.Nov.2034 788.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 236.062,37 0.0 10261.0 314.0 06.Sept.2030 535.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.068,19 0.0 9248.0 508.0 31.Jan.2032 325.0
CVS CVS HEALTH CORP Industrie 236.152,26 0.0 9931.0 1289.0 01.Juni2054 605.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.213,22 0.0 8092.0 1321.0 21.Juni2047 386.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.305,84 0.0 9930.0 1336.0 30.Nov.2055 588.0
KDB KOREA DEVELOPMENT BANK Agency 236.482,85 0.0 10101.0 559.0 08.Sept.2032 425.0
HPQ HP INC Industrie 236.579,78 0.0 10246.0 566.0 15.Jan.2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.591,52 0.0 9858.0 1279.0 11.Feb.2049 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.600,90 0.0 8112.0 1237.0 01.Apr.2053 525.0
DALAPT Dallas-Fort Worth International Ai Local Authority 236.380,15 0.0 8795.0 1098.0 01.Nov.2051 451.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 236.104,68 0.0 9892.0 340.0 01.Aug.2037 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.463,39 0.0 8669.0 1252.0 20.Feb.2048 455.0
SO GEORGIA POWER COMPANY Versorger 235.517,88 0.0 10271.0 435.0 15.März2031 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 235.588,04 0.0 10785.0 539.0 28.Okt.2033 604.0
SNLN SMITH & NEPHEW PLC Industrie 235.624,14 0.0 8996.0 435.0 14.Okt.2030 203.0
BRKHEC PACIFICORP Versorger 235.635,57 0.0 10206.0 624.0 15.Feb.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 235.705,88 0.0 9990.0 720.0 01.Dez.2035 585.0
KMI KINDER MORGAN INC Industrie 235.732,10 0.0 10058.0 178.0 01.März2028 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.857,12 0.0 10242.0 316.0 02.Aug.2030 497.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.865,30 0.0 9888.0 730.0 23.Okt.2036 496.0
CMCSA COMCAST CORPORATION Industrie 234.987,12 0.0 10102.0 595.0 15.Mai2033 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.076,67 0.0 10431.0 605.0 31.Juli2033 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 235.133,88 0.0 8826.0 1100.0 15.Feb.2043 445.0
SBUX STARBUCKS CORPORATION Industrie 235.361,17 0.0 9842.0 315.0 15.Aug.2029 355.0
GILD GILEAD SCIENCES INC Industrie 234.199,58 0.0 10476.0 614.0 15.Okt.2033 525.0
COP CONOCOPHILLIPS CO Industrie 234.230,42 0.0 9720.0 1372.0 15.Jan.2055 550.0
NXPI NXP BV Industrie 234.263,91 0.0 10149.0 574.0 15.Jan.2033 500.0
OKE ONEOK INC Industrie 234.343,83 0.0 9407.0 1301.0 01.Nov.2054 570.0
AMGN AMGEN INC Industrie 234.365,14 0.0 9995.0 314.0 18.Aug.2029 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.673,29 0.0 8029.0 1296.0 15.Dez.2047 408.0
APH AMPHENOL CORPORATION Industrie 234.675,90 0.0 9521.0 367.0 15.Feb.2030 280.0
WMB WILLIAMS COMPANIES INC Industrie 234.681,55 0.0 10232.0 275.0 15.März2029 490.0
HPQ HP INC Industrie 233.591,03 0.0 10122.0 179.0 15.Jan.2028 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 233.821,56 0.0 10273.0 592.0 15.Mai2033 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 233.885,41 0.0 9512.0 1351.0 01.März2054 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.911,83 0.0 10904.0 1270.0 01.Okt.2053 650.0
HD HOME DEPOT INC Industrie 233.933,96 0.0 10335.0 462.0 25.Juni2031 485.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 234.034,17 0.0 10054.0 413.0 06.Nov.2031 462.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 234.075,99 0.0 10634.0 834.0 15.März2038 625.0
DUK DUKE ENERGY CORP Versorger 234.142,32 0.0 7638.0 1261.0 01.Sept.2046 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.974,31 0.0 8896.0 522.0 15.Okt.2031 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.988,54 0.0 10166.0 360.0 15.März2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 233.025,65 0.0 10343.0 391.0 01.Aug.2030 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 233.034,71 0.0 10487.0 584.0 05.Juni2033 575.0
AAPL APPLE INC Industrie 233.184,85 0.0 10246.0 730.0 12.Mai2035 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 233.242,98 0.0 10134.0 181.0 13.Feb.2028 469.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.296,46 0.0 10082.0 217.0 20.Juni2028 430.0
BAX BAXTER INTERNATIONAL INC Industrie 233.341,16 0.0 9480.0 268.0 01.Dez.2028 227.0
INTC INTEL CORPORATION Industrie 233.378,80 0.0 9924.0 318.0 05.Aug.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.390,40 0.0 10356.0 186.0 06.März2029 587.0
TMUS T-MOBILE USA INC Industrie 232.409,85 0.0 9964.0 1336.0 15.Nov.2055 588.0
WMT WALMART INC Industrie 232.420,65 0.0 11601.0 810.0 15.Aug.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 232.502,89 0.0 10547.0 230.0 13.Sept.2029 649.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.516,78 0.0 9827.0 302.0 01.Juni2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 232.915,82 0.0 9493.0 1155.0 01.Feb.2044 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 232.938,10 0.0 10140.0 317.0 16.Aug.2029 438.0
FNMA3665 FNMA 30YR MBS Pass-Through 232.530,77 0.0 9956.0 513.0 01.Mai2049 450.0
FISV FISERV INC Industrie 231.823,52 0.0 9221.0 398.0 01.Juni2030 265.0
APTV APTIV SWISS HOLDINGS LTD Industrie 231.868,32 0.0 6565.0 1493.0 01.Dez.2051 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.973,04 0.0 8730.0 1012.0 18.Juli2039 375.0
C CITIGROUP INC Finanzinstitute 231.981,34 0.0 10527.0 1033.0 30.Jan.2042 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 232.048,10 0.0 10310.0 1330.0 15.Sept.2054 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.134,96 0.0 10200.0 160.0 17.Nov.2027 502.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.293,16 0.0 9796.0 334.0 15.Nov.2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.240,04 0.0 9206.0 402.0 01.Juni2030 225.0
WMB WILLIAMS COMPANIES INC Industrie 231.326,09 0.0 10813.0 929.0 15.Apr.2040 630.0
SCCO SOUTHERN PERU COPPER Industrie 231.364,42 0.0 11836.0 698.0 27.Juli2035 750.0
UPS UNITED PARCEL SERVICE INC Industrie 231.387,02 0.0 10391.0 716.0 14.Mai2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.505,39 0.0 9991.0 113.0 01.Juni2027 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.570,80 0.0 8393.0 1266.0 15.Sept.2048 452.0
SO SOUTHERN COMPANY (THE) Versorger 231.572,12 0.0 10540.0 619.0 15.März2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.567,88 0.0 9773.0 317.0 15.Aug.2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.583,74 0.0 10982.0 1034.0 15.Sept.2043 655.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.621,14 0.0 10236.0 359.0 01.Feb.2030 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 230.650,04 0.0 10284.0 666.0 01.Okt.2034 555.0
COP CONOCOPHILLIPS CO Industrie 230.656,76 0.0 7326.0 1526.0 15.März2062 403.0
PEP PEPSICO INC Industrie 230.683,90 0.0 10146.0 206.0 15.Mai2028 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 230.762,99 0.0 6284.0 1722.0 21.Sept.2071 325.0
KLAC KLA CORP Industrie 230.796,25 0.0 9196.0 1369.0 15.Juli2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.869,99 0.0 10455.0 685.0 16.Jan.2036 557.0
AMGN AMGEN INC Industrie 230.893,40 0.0 7924.0 1051.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Industrie 230.942,41 0.0 9786.0 1323.0 15.Jan.2054 575.0
RDSALN SHELL FINANCE US INC Industrie 230.982,06 0.0 8148.0 1259.0 10.Mai2046 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.941,80 0.0 10148.0 380.0 15.Juni2030 463.0
RDSALN SHELL FINANCE US INC 144A Industrie 229.983,60 0.0 10246.0 955.0 25.März2040 550.0
PERU PERU (REPUBLIC OF) Sovereigns 230.117,22 0.0 5491.0 1666.0 01.Dez.2060 278.0
PSX PHILLIPS 66 CO Industrie 230.175,23 0.0 10381.0 455.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Industrie 230.221,65 0.0 9483.0 1314.0 01.Juni2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.338,40 0.0 10023.0 239.0 11.Sept.2028 405.0
HSBC HSBC USA INC Finanzinstitute 230.357,46 0.0 10150.0 217.0 03.Juni2028 465.0
CRHID CRH AMERICA FINANCE INC Industrie 230.425,88 0.0 10425.0 694.0 09.Jan.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.429,21 0.0 9105.0 1214.0 15.Mai2046 470.0
DIS WALT DISNEY CO Industrie 229.318,25 0.0 9741.0 185.0 13.Jan.2028 220.0
ROP ROPER TECHNOLOGIES INC Industrie 229.341,09 0.0 10023.0 230.0 15.Sept.2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 229.424,93 0.0 10174.0 693.0 15.Feb.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.600,30 0.0 6986.0 1309.0 05.Mai2045 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 229.680,52 0.0 10889.0 1071.0 13.Juli2043 618.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 229.811,27 0.0 10054.0 90.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 229.827,12 0.0 9908.0 114.0 03.Mai2027 310.0
ABBV ABBVIE INC Industrie 229.904,86 0.0 9308.0 1148.0 15.Juni2044 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.719,01 0.0 10074.0 118.0 01.Juni2027 470.0
EXPE EXPEDIA GROUP INC Industrie 228.802,40 0.0 9577.0 363.0 15.Feb.2030 325.0
HNDA HONDA MOTOR CO LTD Industrie 228.844,19 0.0 10128.0 391.0 08.Juli2030 469.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.850,59 0.0 11290.0 768.0 21.Nov.2036 688.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 228.881,07 0.0 10753.0 834.0 15.Nov.2037 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.882,41 0.0 10321.0 723.0 15.Juni2035 530.0
RPRX ROYALTY PHARMA PLC Industrie 228.888,55 0.0 9663.0 150.0 02.Sept.2027 175.0
FOXA FOX CORP Industrie 228.946,25 0.0 9930.0 906.0 25.Jan.2039 548.0
UNP UNION PACIFIC CORPORATION Industrie 229.092,35 0.0 9213.0 534.0 14.Feb.2032 280.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 229.153,74 0.0 10170.0 187.0 31.Jan.2028 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.170,00 0.0 10010.0 193.0 02.März2028 396.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.185,10 0.0 9863.0 105.0 15.März2027 250.0
ENBCN ENBRIDGE INC Industrie 229.190,39 0.0 10463.0 634.0 05.Apr.2034 563.0
UPS UNITED PARCEL SERVICE INC Industrie 229.209,26 0.0 9893.0 163.0 15.Nov.2027 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.266,39 0.0 7901.0 1569.0 15.Apr.2070 445.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 228.456,28 0.0 9497.0 665.0 01.Dez.2045 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.145,81 0.0 10018.0 251.0 27.Okt.2028 420.0
ET ENERGY TRANSFER LP Industrie 228.267,55 0.0 9921.0 1269.0 01.Apr.2055 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.272,94 0.0 10131.0 134.0 30.Juli2027 465.0
TSN TYSON FOODS INC Industrie 228.413,80 0.0 10004.0 663.0 15.Aug.2034 488.0
MPLX MPLX LP Industrie 228.467,72 0.0 9992.0 185.0 15.März2028 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.475,81 0.0 9492.0 443.0 14.Jan.2032 373.0
LOW LOWES COMPANIES INC Industrie 228.494,15 0.0 6432.0 1461.0 15.Okt.2050 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.662,63 0.0 9650.0 206.0 10.Apr.2028 240.0
DGELN DIAGEO CAPITAL PLC Industrie 228.668,31 0.0 10236.0 153.0 24.Okt.2027 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.688,35 0.0 9931.0 1310.0 15.März2054 575.0
AMT AMERICAN TOWER CORPORATION Industrie 228.695,46 0.0 9917.0 178.0 15.Jan.2028 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.491,36 0.0 10543.0 570.0 15.Jan.2033 525.0
INTU INTUIT INC Industrie 227.499,50 0.0 9458.0 1305.0 15.Sept.2053 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.730,65 0.0 10256.0 247.0 04.Dez.2028 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 227.788,67 0.0 10106.0 404.0 25.Juli2030 400.0
SYY SYSCO CORPORATION Industrie 227.812,01 0.0 11096.0 1200.0 01.Apr.2050 660.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.904,96 0.0 10219.0 585.0 01.Mai2034 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.917,05 0.0 10342.0 354.0 29.Jan.2031 522.0
JNJ JOHNSON & JOHNSON Industrie 227.953,58 0.0 11107.0 823.0 15.Aug.2037 595.0
CMCSA COMCAST CORPORATION Industrie 227.000,21 0.0 8543.0 853.0 15.Juli2036 320.0
PG PROCTER & GAMBLE CO Industrie 227.154,93 0.0 10079.0 187.0 26.Jan.2028 395.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 227.175,96 0.0 10080.0 717.0 15.März2056 620.0
EQT EQT CORP Industrie 227.226,54 0.0 10065.0 419.0 15.Jan.2031 475.0
BATSLN BAT CAPITAL CORP Industrie 227.366,31 0.0 10811.0 381.0 02.Aug.2030 634.0
HD HOME DEPOT INC Industrie 227.379,66 0.0 7110.0 1423.0 15.Apr.2050 335.0
FNAL9263 FNMA 30YR MBS Pass-Through 227.329,91 0.0 9164.0 624.0 01.Okt.2046 300.0
APH AMPHENOL CORPORATION Industrie 226.314,84 0.0 8963.0 511.0 15.Sept.2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 226.479,04 0.0 8429.0 1203.0 01.Apr.2045 415.0
FANG DIAMONDBACK ENERGY INC Industrie 226.520,94 0.0 10335.0 696.0 01.Apr.2035 555.0
META META PLATFORMS INC Industrie 226.554,62 0.0 8011.0 1451.0 15.Aug.2062 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 226.632,05 0.0 10147.0 488.0 10.Okt.2031 460.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.644,80 0.0 10286.0 355.0 30.Jan.2031 509.0
MET METLIFE INC Finanzinstitute 226.655,18 0.0 8514.0 1103.0 13.Aug.2042 413.0
MCD MCDONALDS CORPORATION MTN Industrie 226.666,75 0.0 9815.0 394.0 01.Juli2030 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.722,75 0.0 10365.0 645.0 05.Apr.2034 515.0
NI NISOURCE INC Versorger 226.784,49 0.0 9760.0 378.0 01.Mai2030 360.0
ADBE ADOBE INC Industrie 226.809,13 0.0 9855.0 95.0 01.Feb.2027 215.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.854,45 0.0 9935.0 187.0 25.Jan.2028 340.0
UNP UNION PACIFIC CORPORATION Industrie 226.868,53 0.0 10785.0 270.0 01.Feb.2029 663.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.552,10 0.0 8202.0 983.0 01.Jan.2042 324.0
SCCO SOUTHERN COPPER CORP Industrie 225.693,43 0.0 9677.0 1068.0 08.Nov.2042 525.0
WMT WALMART INC Industrie 225.739,60 0.0 8885.0 1419.0 15.Apr.2053 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.897,39 0.0 10492.0 266.0 02.Feb.2029 593.0
AMT AMERICAN TOWER CORPORATION Industrie 225.965,09 0.0 10470.0 598.0 15.Juli2033 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 225.979,64 0.0 9878.0 274.0 19.Feb.2029 346.0
GOOGL ALPHABET INC Industrie 226.023,46 0.0 9493.0 1388.0 15.Mai2055 525.0
GL GLOBE LIFE INC Finanzinstitute 226.028,11 0.0 10089.0 227.0 15.Sept.2028 455.0
PPC PILGRIMS PRIDE CORP Industrie 226.081,74 0.0 10696.0 583.0 01.Juli2033 625.0
RTX RTX CORP Industrie 226.093,58 0.0 10786.0 422.0 15.März2031 600.0
DOW DOW CHEMICAL CO Industrie 226.113,25 0.0 10989.0 322.0 01.Nov.2029 738.0
F FORD MOTOR COMPANY Industrie 226.190,74 0.0 8443.0 1138.0 08.Dez.2046 529.0
AON AON NORTH AMERICA INC Finanzinstitute 226.201,31 0.0 10292.0 270.0 01.März2029 515.0
HAL HALLIBURTON COMPANY Industrie 226.231,60 0.0 11927.0 871.0 15.Sept.2039 745.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 225.176,74 0.0 8987.0 540.0 12.Jan.2032 245.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.219,94 0.0 9981.0 443.0 14.Jan.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.241,30 0.0 10161.0 216.0 13.Juni2029 482.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.313,60 0.0 10216.0 268.0 22.Jan.2029 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.441,03 0.0 10056.0 203.0 12.Apr.2028 438.0
RPRX ROYALTY PHARMA PLC Industrie 225.442,68 0.0 9105.0 433.0 02.Sept.2030 220.0
ORCL ORACLE CORPORATION Industrie 225.619,81 0.0 10016.0 506.0 03.Feb.2032 525.0
DELL DELL INTERNATIONAL LLC Industrie 225.633,96 0.0 10303.0 508.0 01.Apr.2032 530.0
PORTRN PORT AUTH N Y & N J Local Authority 225.326,08 0.0 6429.0 1730.0 01.Aug.2069 329.0
FNMA3332 FNMA 30YR MBS Pass-Through 225.240,15 0.0 9398.0 642.0 01.Apr.2048 350.0
CMCSA COMCAST CORPORATION Industrie 224.469,55 0.0 5887.0 1487.0 15.Jan.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.623,36 0.0 8269.0 1270.0 15.Feb.2048 425.0
ET ENERGY TRANSFER LP Industrie 224.725,78 0.0 10838.0 402.0 01.Dez.2030 640.0
JBS JBS NV Industrie 224.727,85 0.0 10175.0 754.0 15.Jan.2036 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.736,15 0.0 10349.0 208.0 06.Juni2028 575.0
ORCL ORACLE CORPORATION Industrie 224.831,31 0.0 8724.0 744.0 15.Mai2035 390.0
TACHEM TAKEDA US FINANCING INC Industrie 224.851,01 0.0 10171.0 731.0 07.Juli2035 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 225.039,43 0.0 10778.0 823.0 15.Okt.2037 620.0
Q QUEBEC (PROVINCE OF) Local Authority 223.885,92 0.0 11236.0 310.0 15.Sept.2029 750.0
BACR BARCLAYS PLC Finanzinstitute 223.892,00 0.0 10179.0 189.0 25.Feb.2029 509.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.023,06 0.0 10183.0 544.0 11.Aug.2033 498.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.025,88 0.0 9125.0 409.0 10.Juli2031 220.0
USB US BANCORP MTN Finanzinstitute 224.259,60 0.0 10409.0 680.0 12.Feb.2036 542.0
TAISEM TSMC ARIZONA CORP Industrie 224.327,54 0.0 8216.0 1157.0 25.Okt.2041 313.0
TXN TEXAS INSTRUMENTS INC Industrie 224.353,68 0.0 9892.0 160.0 03.Nov.2027 290.0
NVDA NVIDIA CORPORATION Industrie 224.412,00 0.0 9525.0 226.0 15.Juni2028 155.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.420,13 0.0 10255.0 372.0 02.Mai2031 497.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.446,85 0.0 9445.0 392.0 20.Mai2030 282.0
PEP PEPSICO INC Industrie 223.460,24 0.0 9984.0 187.0 18.Feb.2028 360.0
MMM 3M CO Industrie 223.467,81 0.0 9839.0 157.0 15.Okt.2027 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.512,08 0.0 9997.0 238.0 15.Sept.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.523,28 0.0 10092.0 300.0 15.Juni2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.547,65 0.0 9111.0 416.0 17.Juli2030 205.0
ENBCN ENBRIDGE INC Industrie 223.632,36 0.0 10193.0 1305.0 05.Apr.2054 595.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.647,40 0.0 10007.0 106.0 24.März2028 417.0
MET METLIFE INC Finanzinstitute 223.689,86 0.0 9094.0 1355.0 15.Juli2052 500.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 223.815,59 0.0 10422.0 235.0 11.Sept.2028 565.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.608,78 0.0 11109.0 890.0 01.Jan.2040 639.0
ET ENERGY TRANSFER LP Industrie 222.655,51 0.0 10154.0 101.0 01.Juni2027 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 222.748,06 0.0 10874.0 805.0 15.Sept.2037 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 222.786,76 0.0 5959.0 1538.0 13.Nov.2050 255.0
CVX CHEVRON USA INC Industrie 222.848,31 0.0 10143.0 556.0 15.Okt.2032 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 222.864,45 0.0 9598.0 324.0 19.Aug.2029 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.922,58 0.0 9893.0 181.0 25.Jan.2028 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.933,92 0.0 10004.0 194.0 15.Apr.2028 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 223.032,51 0.0 9927.0 670.0 12.Sept.2034 510.0
PG PROCTER & GAMBLE CO Industrie 223.084,34 0.0 9047.0 483.0 23.Apr.2031 195.0
PFE PFIZER INC Industrie 223.098,04 0.0 8840.0 511.0 18.Aug.2031 175.0
HSBC HSBC USA INC Finanzinstitute 223.157,61 0.0 10149.0 100.0 04.März2027 529.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.216,77 0.0 10268.0 375.0 20.Mai2031 507.0
FNCA3639 FNMA 30YR MBS Pass-Through 223.092,88 0.0 9706.0 570.0 01.Juni2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 222.056,36 0.0 10330.0 568.0 15.Feb.2033 500.0
J JACOBS ENGINEERING GROUP INC. Industrie 222.084,77 0.0 10528.0 220.0 18.Aug.2028 635.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.193,16 0.0 9980.0 414.0 04.Nov.2031 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.202,75 0.0 9802.0 104.0 09.März2027 175.0
UBER UBER TECHNOLOGIES INC Industrie 222.238,51 0.0 9902.0 742.0 15.Sept.2035 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.241,73 0.0 10566.0 618.0 01.Feb.2035 605.0
MRK MERCK & CO INC Industrie 222.294,56 0.0 10130.0 738.0 15.Sept.2035 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.341,71 0.0 9964.0 96.0 15.März2027 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.347,77 0.0 10304.0 349.0 15.Jan.2031 527.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.383,48 0.0 10173.0 325.0 06.Okt.2029 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 222.504,30 0.0 10311.0 265.0 15.Jan.2029 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.547,12 0.0 10363.0 569.0 27.Feb.2033 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.570,33 0.0 9635.0 1320.0 23.Feb.2054 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.581,62 0.0 10104.0 267.0 01.Feb.2031 488.0
INTC INTEL CORPORATION Industrie 222.596,46 0.0 9976.0 99.0 25.März2027 375.0
ET ENERGY TRANSFER LP Industrie 221.404,28 0.0 10039.0 1300.0 15.Jan.2056 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.407,27 0.0 10159.0 118.0 08.Mai2027 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.445,67 0.0 6257.0 1507.0 10.Nov.2050 277.0
DE JOHN DEERE CAPITAL CORP Industrie 221.514,01 0.0 9566.0 199.0 06.März2028 150.0
TMUS T-MOBILE USA INC Industrie 221.665,67 0.0 6631.0 1552.0 15.Nov.2060 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.787,52 0.0 10378.0 157.0 27.Okt.2028 636.0
STT STATE STREET CORP Finanzinstitute 221.972,76 0.0 10126.0 97.0 18.März2027 499.0
DGELN DIAGEO CAPITAL PLC Industrie 220.836,78 0.0 10828.0 782.0 30.Sept.2036 588.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.851,57 0.0 8943.0 430.0 15.Sept.2030 175.0
LLY ELI LILLY AND COMPANY Industrie 220.944,62 0.0 10003.0 1361.0 12.Feb.2055 550.0
DTE DTE ENERGY COMPANY Versorger 220.960,15 0.0 10334.0 361.0 01.Apr.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.172,10 0.0 10100.0 482.0 08.Sept.2031 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.173,50 0.0 9962.0 120.0 11.Mai2027 365.0
INTNED ING GROEP NV Finanzinstitute 221.177,80 0.0 10124.0 244.0 02.Okt.2028 455.0
KFW KFW MTN Agency 221.184,26 0.0 10349.0 365.0 18.März2030 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 221.207,36 0.0 8024.0 1255.0 23.Jan.2049 395.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 221.219,54 0.0 9995.0 645.0 31.Dez.2079 575.0
UPS UNITED PARCEL SERVICE INC Industrie 221.303,22 0.0 9644.0 1272.0 01.Apr.2050 530.0
EDC EXPORT DEVELOPMENT CANADA Agency 221.336,17 0.0 10453.0 679.0 05.Juni2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.377,66 0.0 10113.0 272.0 30.März2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.379,28 0.0 7561.0 1127.0 15.Mai2041 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.389,63 0.0 9227.0 845.0 01.Apr.2038 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.184,21 0.0 10054.0 399.0 12.Sept.2031 453.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.247,99 0.0 10463.0 648.0 26.Juli2035 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 220.269,02 0.0 10483.0 713.0 07.Feb.2035 538.0
TMUS T-MOBILE USA INC Industrie 220.283,74 0.0 10152.0 1314.0 15.Juni2054 600.0
AAPL APPLE INC Industrie 220.469,87 0.0 9583.0 571.0 08.Aug.2032 335.0
CCI CROWN CASTLE INC Industrie 220.536,84 0.0 10500.0 621.0 01.März2034 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 220.641,06 0.0 9794.0 1347.0 15.Sept.2055 560.0
TGT TARGET CORPORATION Industrie 219.612,68 0.0 11086.0 544.0 01.Nov.2032 635.0
AMGN AMGEN INC Industrie 219.617,46 0.0 9468.0 240.0 15.Aug.2028 165.0
TMUS T-MOBILE USA INC Industrie 219.658,97 0.0 10182.0 223.0 15.Juli2028 480.0
NWG NATWEST GROUP PLC Finanzinstitute 219.724,00 0.0 10720.0 554.0 02.März2034 602.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.755,52 0.0 9316.0 501.0 07.Jan.2033 374.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.785,78 0.0 9852.0 189.0 02.März2028 313.0
MMM 3M CO Industrie 219.830,80 0.0 9449.0 330.0 26.Aug.2029 238.0
VOD VODAFONE GROUP PLC Industrie 219.905,75 0.0 8797.0 1281.0 19.Juni2049 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.969,18 0.0 9728.0 102.0 01.März2027 110.0
CMCSA COMCAST CORPORATION Industrie 220.048,46 0.0 9575.0 681.0 15.Aug.2034 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 220.054,59 0.0 10238.0 268.0 13.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.092,75 0.0 10155.0 127.0 11.Juni2027 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.153,75 0.0 10748.0 622.0 14.März2034 635.0
T AT&T INC Industrie 220.155,73 0.0 10067.0 1295.0 15.Aug.2056 605.0
HCA HCA INC Industrie 219.027,11 0.0 10414.0 235.0 01.Feb.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.033,22 0.0 10025.0 138.0 20.Sept.2027 415.0
HCA HCA INC Industrie 219.060,20 0.0 9576.0 1330.0 15.Nov.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.071,83 0.0 9831.0 285.0 01.Apr.2029 350.0
NWG NATWEST GROUP PLC Finanzinstitute 219.077,50 0.0 10232.0 150.0 30.Sept.2028 552.0
KO COCA-COLA CO Industrie 219.126,41 0.0 9831.0 1384.0 13.Mai2054 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.177,32 0.0 9868.0 160.0 15.Okt.2027 295.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.181,87 0.0 10335.0 295.0 01.Juni2029 525.0
HD HOME DEPOT INC Industrie 219.183,83 0.0 10279.0 284.0 15.Apr.2029 490.0
HES HESS CORP Industrie 219.187,73 0.0 10040.0 90.0 01.Apr.2027 430.0
AAPL APPLE INC Industrie 219.275,68 0.0 8891.0 429.0 20.Aug.2030 125.0
CI CIGNA GROUP Industrie 219.356,02 0.0 9697.0 1308.0 15.Feb.2054 560.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 219.394,10 0.0 10621.0 182.0 15.Feb.2028 713.0
INTC INTEL CORPORATION Industrie 219.403,34 0.0 9894.0 117.0 11.Mai2027 315.0
AMGN AMGEN INC Industrie 219.428,03 0.0 9787.0 587.0 01.März2033 420.0
DUK DUKE ENERGY CORP Versorger 219.469,05 0.0 9988.0 542.0 15.Aug.2032 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 218.377,41 0.0 8311.0 672.0 01.Okt.2033 245.0
NWG NATWEST GROUP PLC Finanzinstitute 218.384,21 0.0 10527.0 274.0 01.Juni2034 647.0
CI CIGNA GROUP Industrie 218.404,16 0.0 8916.0 1211.0 15.Juli2046 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 218.428,80 0.0 9286.0 1359.0 05.Feb.2054 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.589,65 0.0 8845.0 472.0 12.März2031 185.0
CMCSA COMCAST CORPORATION Industrie 218.609,21 0.0 10283.0 714.0 15.Mai2035 530.0
MRK MERCK & CO INC Industrie 218.613,33 0.0 8649.0 1151.0 18.Mai2043 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.632,82 0.0 10694.0 603.0 14.Sept.2033 581.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.646,96 0.0 9639.0 201.0 20.März2028 200.0
DVN DEVON ENERGY CORPORATION Industrie 218.651,86 0.0 10001.0 20.0 15.Okt.2027 525.0
AAPL APPLE INC Industrie 218.653,73 0.0 6243.0 1564.0 05.Aug.2051 270.0
LOW LOWES COMPANIES INC Industrie 218.695,20 0.0 10253.0 584.0 15.Apr.2033 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.714,74 0.0 9686.0 313.0 01.Juli2029 315.0
WMT WALMART INC Industrie 218.804,34 0.0 11316.0 856.0 15.Apr.2038 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.811,26 0.0 9935.0 181.0 29.Jan.2028 340.0
L LOEWS CORPORATION Finanzinstitute 217.874,30 0.0 9607.0 386.0 15.Mai2030 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.935,66 0.0 7196.0 1078.0 01.Juni2041 350.0
MSFT MICROSOFT CORPORATION Industrie 217.975,79 0.0 6039.0 1541.0 15.Sept.2050 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.990,37 0.0 10038.0 200.0 15.Mai2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 218.012,71 0.0 10166.0 185.0 28.Feb.2028 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 218.092,92 0.0 9903.0 548.0 03.Aug.2033 442.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.158,90 0.0 10221.0 650.0 10.Apr.2034 499.0
HCA HCA INC Industrie 218.179,40 0.0 9780.0 283.0 15.März2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.196,60 0.0 9957.0 109.0 01.Mai2027 355.0
CAG CONAGRA BRANDS INC Industrie 218.206,10 0.0 10135.0 395.0 01.Aug.2030 500.0
UPS UNITED PARCEL SERVICE INC Industrie 218.220,92 0.0 9798.0 1354.0 22.Mai2054 550.0
WMB WILLIAMS COMPANIES INC Industrie 218.234,73 0.0 9616.0 426.0 15.Nov.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.251,32 0.0 10151.0 700.0 15.Feb.2035 495.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 218.102,76 0.0 10832.0 1050.0 01.Juli2045 657.0
CCI CROWN CASTLE INC Industrie 217.163,09 0.0 9938.0 140.0 01.Sept.2027 365.0
MA MASTERCARD INC Industrie 217.207,57 0.0 10073.0 180.0 15.Jan.2028 410.0
MA MASTERCARD INC Industrie 217.228,28 0.0 10220.0 660.0 09.Mai2034 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 217.270,04 0.0 10336.0 419.0 05.März2031 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.419,56 0.0 10814.0 550.0 09.Jan.2033 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 217.428,92 0.0 10438.0 576.0 19.Apr.2034 541.0
NVDA NVIDIA CORPORATION Industrie 217.433,29 0.0 9029.0 495.0 15.Juni2031 200.0
NIB NORDIC INVESTMENT BANK MTN Supranational 217.457,05 0.0 9971.0 150.0 08.Sept.2027 338.0
PFE PFIZER INC Industrie 217.467,38 0.0 8300.0 1277.0 15.Dez.2046 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 217.523,60 0.0 7411.0 1167.0 15.Okt.2041 280.0
KPERM Kaiser Permanente Industrie 217.686,12 0.0 7478.0 1153.0 01.Juni2041 281.0
MA MASTERCARD INC Industrie 217.709,87 0.0 9770.0 370.0 26.März2030 335.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.532,61 0.0 10271.0 176.0 15.Jan.2028 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.537,39 0.0 10079.0 248.0 01.Dez.2028 450.0
DGELN DIAGEO CAPITAL PLC Industrie 216.558,39 0.0 10631.0 603.0 05.Okt.2033 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.642,34 0.0 9388.0 791.0 15.Jan.2036 427.0
ZTS ZOETIS INC Industrie 216.671,96 0.0 9172.0 399.0 15.Mai2030 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.784,01 0.0 9976.0 165.0 15.Dez.2027 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 216.798,54 0.0 10292.0 357.0 16.Jan.2030 450.0
AMGN AMGEN INC Industrie 217.004,86 0.0 8609.0 1277.0 15.Juni2048 456.0
LNG CHENIERE ENERGY INC Industrie 217.022,42 0.0 10404.0 629.0 15.Apr.2034 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 217.117,75 0.0 10608.0 611.0 13.März2035 603.0
AMT AMERICAN TOWER CORPORATION Industrie 215.945,77 0.0 9858.0 313.0 15.Aug.2029 380.0
HNDA HONDA MOTOR CO LTD Industrie 216.016,53 0.0 10238.0 732.0 08.Juli2035 534.0
LLY ELI LILLY AND COMPANY Industrie 216.027,23 0.0 9353.0 1377.0 14.Aug.2054 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 216.103,22 0.0 10062.0 227.0 15.Aug.2028 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.141,88 0.0 11067.0 665.0 01.Aug.2034 625.0
GM GENERAL MOTORS CO Industrie 216.302,39 0.0 9017.0 1121.0 01.Apr.2045 520.0
ET ENERGY TRANSFER LP Industrie 216.332,59 0.0 10281.0 178.0 15.Feb.2028 555.0
MET METLIFE INC Finanzinstitute 216.381,29 0.0 10516.0 601.0 15.Juli2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.389,46 0.0 7210.0 1144.0 03.Sept.2041 285.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 216.405,96 0.0 10032.0 432.0 14.Jan.2032 450.0
CCI CROWN CASTLE INC Industrie 216.442,47 0.0 8831.0 474.0 01.Apr.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.486,79 0.0 10652.0 247.0 07.Nov.2028 661.0
AAPL APPLE INC Industrie 216.493,59 0.0 10099.0 774.0 23.Feb.2036 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.499,31 0.0 10785.0 566.0 18.Jan.2033 618.0
TGT TARGET CORPORATION Industrie 216.512,31 0.0 8987.0 1389.0 15.Jan.2053 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.422,59 0.0 8116.0 1356.0 31.Jan.2050 420.0
PG PROCTER & GAMBLE CO Industrie 215.439,07 0.0 10808.0 813.0 05.März2037 555.0
ENELCH ENEL CHILE SA Versorger 215.491,00 0.0 10133.0 203.0 12.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 215.510,65 0.0 10296.0 697.0 15.März2035 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.627,18 0.0 10272.0 269.0 08.März2029 580.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.627,83 0.0 9952.0 168.0 15.Nov.2027 325.0
TACHEM TAKEDA US FINANCING INC Industrie 215.652,94 0.0 10213.0 1355.0 07.Juli2055 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.808,14 0.0 10170.0 162.0 21.Nov.2027 480.0
COR CENCORA INC Industrie 214.837,91 0.0 9231.0 462.0 15.März2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.979,75 0.0 11470.0 403.0 01.Dez.2030 775.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.000,27 0.0 10199.0 182.0 12.Jan.2028 490.0
LRCX LAM RESEARCH CORPORATION Industrie 215.040,49 0.0 9121.0 409.0 15.Juni2030 190.0
WM WASTE MANAGEMENT INC Industrie 215.071,04 0.0 10253.0 638.0 15.Feb.2034 488.0
MET METLIFE INC Finanzinstitute 215.207,13 0.0 10503.0 677.0 15.März2055 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.109,34 0.0 10661.0 603.0 13.Juli2033 578.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 214.118,25 0.0 10209.0 310.0 14.Aug.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.134,88 0.0 10488.0 614.0 08.Sept.2033 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.168,37 0.0 8300.0 1295.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Industrie 214.241,10 0.0 11121.0 724.0 15.Nov.2035 650.0
CMCSA COMCAST CORPORATION Industrie 214.257,90 0.0 7845.0 1032.0 01.Nov.2039 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.387,81 0.0 10188.0 442.0 24.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.487,91 0.0 8890.0 443.0 30.Okt.2030 168.0
KO COCA-COLA CO Industrie 214.513,72 0.0 6259.0 1540.0 01.Juni2050 260.0
CMCSA COMCAST CORPORATION Industrie 214.514,18 0.0 8728.0 906.0 01.März2038 390.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.542,71 0.0 10687.0 692.0 17.Jan.2035 603.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 214.577,58 0.0 10453.0 627.0 02.Feb.2035 571.0
FISV FISERV INC Industrie 214.612,13 0.0 10228.0 183.0 02.März2028 545.0
COP CONOCOPHILLIPS CO Industrie 214.652,13 0.0 9759.0 1327.0 15.März2054 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.538,70 0.0 11524.0 823.0 01.Aug.2037 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.837,30 0.0 10467.0 532.0 13.Sept.2033 547.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.880,83 0.0 7611.0 1470.0 19.Jan.2063 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.885,18 0.0 10323.0 946.0 30.Nov.2039 560.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.925,52 0.0 10023.0 589.0 30.März2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.932,24 0.0 10681.0 425.0 01.Feb.2031 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.991,88 0.0 10555.0 250.0 17.Nov.2029 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.969,69 0.0 9206.0 396.0 15.Mai2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.048,81 0.0 10534.0 371.0 27.Mai2031 574.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.076,13 0.0 10052.0 170.0 01.Dez.2032 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.084,61 0.0 10253.0 1317.0 15.Nov.2053 590.0
PFE PFIZER INC Industrie 213.185,06 0.0 8037.0 1331.0 15.März2049 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 213.202,36 0.0 10621.0 711.0 14.Jan.2035 525.0
NKE NIKE INC Industrie 213.275,34 0.0 8082.0 1056.0 27.März2040 325.0
MRK MERCK & CO INC Industrie 213.357,59 0.0 10552.0 256.0 01.Dez.2028 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.397,78 0.0 10413.0 349.0 22.Feb.2031 547.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.437,97 0.0 9695.0 562.0 05.Aug.2032 385.0
AMGN AMGEN INC Industrie 213.463,08 0.0 11111.0 810.0 01.Juni2037 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.467,72 0.0 9412.0 388.0 07.Mai2030 288.0
LOW LOWES COMPANIES INC Industrie 212.273,20 0.0 9954.0 448.0 15.März2031 425.0
XEL XCEL ENERGY INC Versorger 212.312,54 0.0 10349.0 584.0 15.Aug.2033 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.409,49 0.0 10049.0 208.0 15.Juni2028 420.0
Q QUEBEC (PROVINCE OF) Local Authority 212.457,81 0.0 9013.0 409.0 28.Mai2030 135.0
CVS CVS HEALTH CORP Industrie 212.470,35 0.0 9346.0 1090.0 05.Dez.2043 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.510,42 0.0 9971.0 103.0 18.März2028 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 212.549,95 0.0 10444.0 360.0 15.Apr.2031 569.0
SCCO SOUTHERN PERU COPPER CORP Industrie 212.558,30 0.0 11336.0 918.0 16.Apr.2040 675.0
EMACN EMERA US FINANCE LP Versorger 212.620,56 0.0 8605.0 1194.0 15.Juni2046 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.661,35 0.0 8470.0 1296.0 11.Jan.2048 435.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.669,86 0.0 10478.0 635.0 08.Mai2034 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.778,97 0.0 9970.0 117.0 06.Juni2027 370.0
USB US BANCORP MTN Finanzinstitute 212.856,70 0.0 10123.0 186.0 01.Feb.2029 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.664,19 0.0 10071.0 650.0 05.Feb.2034 490.0
C CITIGROUP INC Finanzinstitute 211.676,95 0.0 11168.0 1031.0 13.Sept.2043 667.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.695,46 0.0 10359.0 274.0 14.März2030 554.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 211.723,22 0.0 10319.0 469.0 05.Aug.2032 515.0
INTNED ING GROEP NV Finanzinstitute 211.794,98 0.0 10381.0 685.0 25.März2036 553.0
AMZN AMAZON.COM INC Industrie 211.856,69 0.0 5554.0 1699.0 03.Juni2060 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.915,82 0.0 10375.0 278.0 13.März2029 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.935,45 0.0 8824.0 509.0 28.Juli2031 180.0
HCA HCA INC Industrie 211.956,66 0.0 10238.0 209.0 01.Juni2028 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.956,93 0.0 10537.0 663.0 03.Juli2034 578.0
RDSALN SHELL FINANCE US INC Industrie 212.020,78 0.0 8992.0 1120.0 12.Aug.2043 455.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 212.039,27 0.0 10058.0 181.0 07.Jan.2028 413.0
HD HOME DEPOT INC Industrie 212.039,99 0.0 9909.0 747.0 15.Sept.2035 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.105,84 0.0 9025.0 425.0 10.Aug.2030 175.0
INTNED ING GROEP NV Finanzinstitute 212.176,65 0.0 10390.0 639.0 19.März2035 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 212.196,78 0.0 8574.0 1250.0 01.Juni2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.058,68 0.0 10014.0 754.0 15.Jan.2037 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.085,89 0.0 10419.0 252.0 15.Nov.2028 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.124,25 0.0 10006.0 83.0 15.Feb.2027 395.0
ET ENERGY TRANSFER LP Industrie 211.136,53 0.0 10985.0 602.0 01.Dez.2033 655.0
CSCO CISCO SYSTEMS INC Industrie 211.141,46 0.0 10327.0 503.0 24.Feb.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.160,24 0.0 10164.0 112.0 17.Mai2027 585.0
ADI ANALOG DEVICES INC Industrie 211.166,23 0.0 8910.0 517.0 01.Okt.2031 210.0
WM WASTE MANAGEMENT INC Industrie 211.186,89 0.0 9923.0 527.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Industrie 211.239,27 0.0 11450.0 555.0 15.März2033 705.0
FDX FEDEX CORP Industrie 211.245,23 0.0 9127.0 481.0 15.Mai2031 240.0
CAG CONAGRA BRANDS INC Industrie 211.255,68 0.0 9543.0 886.0 01.Nov.2038 530.0
LLY ELI LILLY AND COMPANY Industrie 211.270,74 0.0 10099.0 314.0 14.Aug.2029 420.0
UBER UBER TECHNOLOGIES INC Industrie 211.300,51 0.0 10031.0 355.0 15.Jan.2030 430.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.465,88 0.0 10123.0 143.0 14.Sept.2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.582,84 0.0 10463.0 644.0 26.Mai2035 558.0
LLY ELI LILLY AND COMPANY Industrie 211.591,76 0.0 10073.0 89.0 09.Feb.2027 450.0
INTC INTEL CORPORATION Industrie 211.626,73 0.0 7716.0 1222.0 19.Mai2046 410.0
DIS TWDC ENTERPRISES 18 CORP Industrie 210.485,48 0.0 11383.0 488.0 01.März2032 700.0
PYPL PAYPAL HOLDINGS INC Industrie 210.488,86 0.0 9938.0 535.0 01.Juni2032 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.515,82 0.0 10487.0 468.0 15.Juli2031 544.0
AMGN AMGEN INC Industrie 210.696,06 0.0 7897.0 1493.0 22.Feb.2062 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.731,35 0.0 10005.0 273.0 15.Jan.2029 411.0
KO COCA-COLA CO Industrie 210.750,09 0.0 10415.0 660.0 13.Mai2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.761,50 0.0 10334.0 238.0 18.Sept.2028 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.816,28 0.0 10500.0 694.0 15.Jan.2035 560.0
DUK DUKE ENERGY CORP Versorger 210.964,04 0.0 9133.0 488.0 15.Juni2031 255.0
C CITIGROUP INC Finanzinstitute 210.979,74 0.0 8484.0 1203.0 24.Apr.2048 428.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.895,23 0.0 10378.0 734.0 15.Mai2035 488.0
MA MASTERCARD INC Industrie 209.867,36 0.0 9961.0 719.0 15.Jan.2035 455.0
CSCO CISCO SYSTEMS INC Industrie 209.884,70 0.0 10274.0 355.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.978,02 0.0 10451.0 466.0 09.Juli2031 542.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 210.008,45 0.0 9932.0 124.0 25.Mai2027 325.0
SJM J M SMUCKER CO Industrie 210.061,65 0.0 10901.0 1281.0 15.Nov.2053 650.0
BACR BARCLAYS PLC Finanzinstitute 210.137,33 0.0 10504.0 532.0 09.Aug.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 210.176,84 0.0 8930.0 460.0 15.Jan.2031 190.0
TXN TEXAS INSTRUMENTS INC Industrie 210.218,17 0.0 10311.0 577.0 14.März2033 490.0
XOM EXXON MOBIL CORP Industrie 210.258,51 0.0 9571.0 326.0 16.Aug.2029 244.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.353,12 0.0 10469.0 654.0 10.Juli2035 559.0
JNJ JOHNSON & JOHNSON Industrie 210.406,70 0.0 9194.0 807.0 01.März2036 355.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.904,36 0.0 10437.0 737.0 01.Juli2035 523.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 210.098,97 0.0 10271.0 339.0 15.März2039 577.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.212,52 0.0 10349.0 294.0 26.Mai2030 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.220,24 0.0 10246.0 191.0 03.März2028 490.0
HAS HASBRO INC Industrie 209.245,96 0.0 9875.0 338.0 19.Nov.2029 390.0
KO COCA-COLA CO Industrie 209.271,43 0.0 6731.0 1494.0 05.März2051 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.281,90 0.0 10216.0 389.0 05.Sept.2030 573.0
MU MICRON TECHNOLOGY INC Industrie 209.339,99 0.0 9015.0 552.0 15.Apr.2032 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 209.504,73 0.0 10276.0 358.0 14.März2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.533,09 0.0 9506.0 278.0 12.Jan.2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.549,41 0.0 10345.0 701.0 13.Mai2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.571,74 0.0 10312.0 284.0 17.Apr.2030 526.0
HCA HCA INC Industrie 209.671,70 0.0 9847.0 752.0 15.Nov.2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.686,20 0.0 9949.0 768.0 15.Jan.2036 500.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 209.743,06 0.0 10255.0 187.0 20.März2028 592.0
T AT&T INC Industrie 209.767,06 0.0 6894.0 1514.0 01.Juni2060 385.0
PAYX PAYCHEX INC Industrie 209.783,70 0.0 10309.0 698.0 15.Apr.2035 560.0
FNAS7795 FNMA 30YR MBS Pass-Through 209.373,79 0.0 9760.0 550.0 01.Aug.2046 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.609,74 0.0 10801.0 743.0 02.Mai2036 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.666,65 0.0 10251.0 557.0 15.Sept.2032 450.0
NI NISOURCE INC Versorger 208.745,51 0.0 10246.0 191.0 30.März2028 525.0
BRO BROWN & BROWN INC Finanzinstitute 208.758,55 0.0 8980.0 466.0 15.März2031 238.0
DUK DUKE ENERGY CORP Versorger 208.767,77 0.0 8832.0 1308.0 15.Aug.2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.805,83 0.0 10218.0 147.0 13.Sept.2028 541.0
ADNA AHOLD FINANCE USA LLC Industrie 208.843,16 0.0 10801.0 285.0 01.Mai2029 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.884,74 0.0 10509.0 353.0 06.Apr.2030 585.0
KDB KOREA DEVELOPMENT BANK Agency 208.917,16 0.0 9722.0 117.0 25.Apr.2027 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.928,60 0.0 9856.0 105.0 15.März2027 230.0
PYPL PAYPAL HOLDINGS INC Industrie 208.951,18 0.0 9242.0 401.0 01.Juni2030 230.0
NWG NATWEST GROUP PLC Finanzinstitute 208.953,26 0.0 9883.0 122.0 22.Mai2028 307.0
INTNED ING GROEP NV Finanzinstitute 209.001,92 0.0 10259.0 364.0 25.März2031 507.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.094,60 0.0 10488.0 388.0 07.Sept.2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.128,92 0.0 10303.0 367.0 24.Apr.2031 516.0
NWG NATWEST GROUP PLC Finanzinstitute 209.129,61 0.0 10214.0 310.0 15.Aug.2030 496.0
ETN EATON CORPORATION Industrie 209.144,60 0.0 10102.0 208.0 18.Mai2028 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.156,05 0.0 10421.0 352.0 17.Jan.2030 557.0
TVA TVA Agency 208.240,21 0.0 10378.0 622.0 15.Juli2033 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 208.007,23 0.0 10263.0 210.0 15.Mai2029 574.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.056,86 0.0 10077.0 122.0 15.Juni2027 465.0
CVX CHEVRON USA INC Industrie 208.065,17 0.0 9627.0 146.0 12.Aug.2027 102.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.083,29 0.0 10280.0 372.0 13.Mai2031 510.0
CHD CHURCH & DWIGHT CO INC Industrie 208.102,78 0.0 9901.0 138.0 01.Aug.2027 315.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.144,07 0.0 9993.0 751.0 15.Okt.2035 493.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 208.144,91 0.0 11468.0 757.0 20.Juni2036 675.0
PAYX PAYCHEX INC Industrie 208.149,56 0.0 10243.0 361.0 15.Apr.2030 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.171,65 0.0 10361.0 310.0 09.Juli2029 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.177,50 0.0 10393.0 269.0 01.Feb.2030 570.0
USB US BANCORP MTN Finanzinstitute 208.211,85 0.0 10289.0 375.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.243,88 0.0 10249.0 202.0 19.Apr.2029 524.0
DOW DOW CHEMICAL CO Industrie 208.339,98 0.0 8066.0 1085.0 15.Nov.2042 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.387,13 0.0 6571.0 1368.0 10.Dez.2045 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.402,62 0.0 8854.0 462.0 13.Jan.2031 180.0
LMT LOCKHEED MARTIN CORP Industrie 208.498,13 0.0 8624.0 1145.0 15.Dez.2042 407.0
USB US BANCORP MTN Finanzinstitute 208.514,55 0.0 9934.0 114.0 27.Apr.2027 315.0
CVS CVS HEALTH CORP Industrie 208.516,11 0.0 10055.0 1073.0 01.Juni2044 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.551,70 0.0 10413.0 652.0 01.Feb.2034 515.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 208.511,63 0.0 9432.0 613.0 01.Juni2049 350.0
DLTR DOLLAR TREE INC Industrie 207.416,62 0.0 10018.0 200.0 15.Mai2028 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.465,70 0.0 10090.0 269.0 15.Jan.2029 425.0
NWG NATWEST GROUP PLC Finanzinstitute 207.598,67 0.0 10269.0 375.0 23.Mai2031 512.0
LOW LOWES COMPANIES INC Industrie 207.599,94 0.0 9963.0 559.0 15.Okt.2032 450.0
ATO ATMOS ENERGY CORPORATION Versorger 207.630,93 0.0 9551.0 333.0 15.Sept.2029 263.0
NDAQ NASDAQ INC Finanzinstitute 207.697,69 0.0 10312.0 1434.0 28.Juni2063 610.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 207.726,06 0.0 9822.0 374.0 01.Sept.2031 350.0
GILD GILEAD SCIENCES INC Industrie 207.790,09 0.0 8975.0 435.0 01.Okt.2030 165.0
BRKHEC PACIFICORP Versorger 207.790,29 0.0 9104.0 1304.0 15.Mai2054 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.863,69 0.0 10292.0 379.0 26.Mai2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.921,73 0.0 6068.0 1396.0 01.Apr.2061 385.0
DUK DUKE ENERGY CORP Versorger 207.929,28 0.0 9937.0 737.0 15.Sept.2035 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.956,76 0.0 10001.0 999.0 02.Nov.2040 520.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 207.962,71 0.0 10202.0 622.0 18.Apr.2034 625.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.984,43 0.0 10264.0 369.0 09.Mai2031 530.0
NYC NEW YORK N Y Local Authority 207.829,15 0.0 10192.0 691.0 01.Okt.2037 552.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.776,48 0.0 9080.0 517.0 18.Nov.2036 302.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.806,73 0.0 8935.0 527.0 15.Okt.2031 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.817,58 0.0 10138.0 318.0 11.Sept.2030 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.863,81 0.0 10307.0 350.0 16.Jan.2031 520.0
APH AMPHENOL CORPORATION Industrie 206.898,81 0.0 9997.0 167.0 15.Nov.2027 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.924,87 0.0 10244.0 169.0 02.Dez.2028 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.985,95 0.0 10216.0 513.0 10.Mai2033 527.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.995,21 0.0 6208.0 1481.0 20.Nov.2050 288.0
AAPL APPLE INC Industrie 207.007,22 0.0 5829.0 1726.0 08.Feb.2061 280.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 207.015,48 0.0 9752.0 774.0 15.Nov.2035 442.0
AMGN AMGEN INC Industrie 207.040,59 0.0 9718.0 280.0 22.Feb.2029 300.0
DVN DEVON ENERGY CORPORATION Industrie 207.069,69 0.0 9627.0 1298.0 15.Sept.2054 575.0
TMUS T-MOBILE USA INC Industrie 207.136,52 0.0 10581.0 628.0 15.Jan.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.143,54 0.0 10118.0 1319.0 15.März2055 590.0
KHC KRAFT HEINZ FOODS CO Industrie 207.213,28 0.0 9116.0 1057.0 04.Juni2042 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 207.231,02 0.0 10337.0 427.0 23.Jan.2031 490.0
TAISEM TSMC ARIZONA CORP Industrie 207.244,40 0.0 9137.0 517.0 25.Okt.2031 250.0
KVUE KENVUE INC Industrie 207.252,88 0.0 9672.0 1080.0 22.März2043 510.0
BA BOEING CO Industrie 207.255,29 0.0 9727.0 280.0 01.März2029 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.275,61 0.0 10217.0 668.0 17.Apr.2034 463.0
EXPE EXPEDIA GROUP INC Industrie 207.298,92 0.0 10101.0 687.0 15.Feb.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.337,58 0.0 10152.0 718.0 12.Sept.2036 519.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.344,20 0.0 10363.0 232.0 08.Aug.2028 559.0
MAS MASSACHUSETTS ST Local Authority 206.847,33 0.0 10282.0 746.0 01.Dez.2039 546.0
TVA TVA Agency 206.381,05 0.0 10247.0 748.0 15.Juni2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.180,62 0.0 9997.0 265.0 15.Dez.2028 388.0
TGT TARGET CORPORATION Industrie 206.183,32 0.0 10148.0 714.0 15.Apr.2035 500.0
HCA HCA INC Industrie 206.227,64 0.0 9931.0 565.0 15.Nov.2032 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 206.229,68 0.0 10083.0 642.0 16.Feb.2034 470.0
WMT WALMART INC Industrie 206.250,79 0.0 10015.0 214.0 26.Juni2028 370.0
AEGON AEGON LTD Finanzinstitute 206.299,94 0.0 10132.0 200.0 11.Apr.2048 550.0
AMGN AMGEN INC Industrie 206.324,47 0.0 9702.0 1033.0 15.Nov.2041 515.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 206.427,20 0.0 10116.0 1323.0 03.Apr.2054 578.0
QCOM QUALCOMM INCORPORATED Industrie 206.433,33 0.0 10451.0 1308.0 20.Mai2053 600.0
QCOM QUALCOMM INCORPORATED Industrie 206.473,27 0.0 8530.0 580.0 20.Mai2032 165.0
CAT CATERPILLAR INC Industrie 206.551,78 0.0 9474.0 383.0 09.Apr.2030 260.0
IR INGERSOLL RAND INC Industrie 206.706,30 0.0 10599.0 588.0 14.Aug.2033 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.711,87 0.0 9538.0 344.0 01.Nov.2029 275.0
JNJ JOHNSON & JOHNSON Industrie 206.742,10 0.0 10506.0 666.0 01.Juni2034 495.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 206.769,60 0.0 11229.0 564.0 15.März2033 638.0
COP CONOCOPHILLIPS CO Industrie 205.604,50 0.0 9436.0 1338.0 15.Mai2053 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.714,80 0.0 10180.0 167.0 26.Nov.2028 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.767,20 0.0 10087.0 551.0 03.Sept.2032 465.0
C CITIGROUP INC Finanzinstitute 205.807,06 0.0 7405.0 1109.0 03.Nov.2042 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 205.811,74 0.0 10318.0 352.0 21.Feb.2030 500.0
NI NISOURCE INC Versorger 205.837,79 0.0 10253.0 729.0 15.Juli2035 535.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.842,76 0.0 10175.0 167.0 19.Nov.2028 513.0
WMT WALMART INC Industrie 205.863,69 0.0 6331.0 1563.0 22.Sept.2051 265.0
JBS JBS NV Industrie 205.872,13 0.0 10172.0 1358.0 15.Apr.2066 638.0
AMRZ AMRIZE FINANCE US LLC Industrie 205.916,94 0.0 10374.0 703.0 07.Apr.2035 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.977,88 0.0 9918.0 103.0 15.März2027 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.122,78 0.0 10460.0 211.0 08.Juni2029 631.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.153,84 0.0 8941.0 529.0 15.Jan.2032 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.975,12 0.0 10211.0 271.0 11.Jan.2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 205.012,93 0.0 9434.0 1377.0 01.Juni2054 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.074,74 0.0 10023.0 1314.0 15.Sept.2053 570.0
AZN ASTRAZENECA PLC Industrie 205.098,25 0.0 8915.0 427.0 06.Aug.2030 138.0
UPS UNITED PARCEL SERVICE INC Industrie 205.132,51 0.0 9869.0 280.0 15.März2029 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.132,72 0.0 10217.0 182.0 12.Jan.2028 494.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.187,08 0.0 10199.0 132.0 02.Juli2027 559.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.216,16 0.0 9893.0 103.0 10.März2027 280.0
XOM EXXON MOBIL CORP Industrie 205.237,66 0.0 7895.0 1245.0 06.März2045 357.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.324,41 0.0 9528.0 365.0 16.Jan.2030 310.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 205.360,59 0.0 7571.0 1146.0 29.Juni2041 299.0
LOW LOWES COMPANIES INC Industrie 204.349,09 0.0 9463.0 211.0 15.Apr.2028 130.0
AMZN AMAZON.COM INC Industrie 204.349,57 0.0 6306.0 1623.0 12.Mai2061 325.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.356,17 0.0 10097.0 208.0 02.Mai2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.393,92 0.0 10279.0 278.0 14.März2030 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.396,31 0.0 10181.0 137.0 15.Juli2028 537.0
PEP PEPSICO INC Industrie 204.500,20 0.0 10195.0 311.0 17.Juli2029 450.0
DTE DTE ENERGY COMPANY Versorger 204.510,20 0.0 10261.0 270.0 01.März2029 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.513,57 0.0 8984.0 506.0 13.Sept.2031 256.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.568,29 0.0 10080.0 105.0 15.Apr.2027 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 204.682,69 0.0 9853.0 104.0 15.März2027 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.747,82 0.0 9916.0 120.0 19.Mai2027 315.0
AMGN AMGEN INC Industrie 204.860,93 0.0 7157.0 1407.0 21.Feb.2050 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.868,83 0.0 9943.0 122.0 15.Juni2027 325.0
HAL HALLIBURTON COMPANY Industrie 204.896,68 0.0 9879.0 751.0 15.Nov.2035 485.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.938,56 0.0 9928.0 116.0 18.Mai2027 300.0
LDOS LEIDOS INC Industrie 204.943,24 0.0 8996.0 460.0 15.Feb.2031 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 203.750,61 0.0 7394.0 1397.0 13.März2051 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.755,06 0.0 10322.0 652.0 15.Mai2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.767,78 0.0 10058.0 159.0 17.Okt.2027 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.784,74 0.0 9010.0 528.0 02.Dez.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.862,41 0.0 9463.0 1159.0 15.Aug.2045 500.0
CVX CHEVRON CORP Industrie 203.872,62 0.0 9799.0 121.0 11.Mai2027 200.0
PSX PHILLIPS 66 Industrie 203.898,09 0.0 9835.0 693.0 15.Nov.2034 465.0
NI NISOURCE INC Versorger 203.917,64 0.0 9985.0 1321.0 01.Apr.2055 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.932,95 0.0 10014.0 180.0 01.März2028 410.0
CPB CAMPBELLS CO Industrie 203.966,89 0.0 10258.0 276.0 21.März2029 520.0
CVS CVS HEALTH CORP Industrie 203.992,20 0.0 10356.0 294.0 01.Juni2029 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.086,76 0.0 9374.0 374.0 25.Feb.2030 256.0
JBS JBS USA LUX SA Industrie 203.120,48 0.0 9665.0 280.0 02.Feb.2029 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.192,01 0.0 10133.0 274.0 18.Jan.2029 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.213,08 0.0 9183.0 395.0 01.Mai2030 195.0
C CITIGROUP INC Finanzinstitute 203.323,23 0.0 8822.0 892.0 24.Jan.2039 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.541,92 0.0 6378.0 1367.0 24.Okt.2051 283.0
NFLX NETFLIX INC Industrie 203.571,79 0.0 9666.0 1345.0 15.Aug.2054 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.612,12 0.0 8313.0 1003.0 15.Aug.2039 350.0
AZN ASTRAZENECA PLC Industrie 203.669,47 0.0 9933.0 123.0 12.Juni2027 313.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 203.702,57 0.0 10212.0 351.0 06.März2031 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.719,72 0.0 10143.0 389.0 08.Juli2031 471.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 202.666,36 0.0 9718.0 391.0 01.Dez.2031 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.561,15 0.0 10027.0 114.0 10.Mai2027 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.565,16 0.0 9610.0 317.0 19.Juni2029 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.581,07 0.0 9747.0 331.0 18.Sept.2029 340.0
TMUS T-MOBILE USA INC Industrie 202.598,89 0.0 9690.0 1338.0 15.Jan.2056 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 202.638,30 0.0 10739.0 751.0 01.Apr.2036 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.663,51 0.0 10100.0 130.0 15.Juli2027 463.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 202.693,77 0.0 9954.0 135.0 15.Aug.2027 370.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.694,08 0.0 10015.0 418.0 06.Nov.2030 455.0
KMI KINDER MORGAN INC Industrie 202.775,59 0.0 10384.0 639.0 01.Feb.2034 540.0
ET ENERGY TRANSFER LP Industrie 202.796,05 0.0 10045.0 1108.0 15.Dez.2045 613.0
PSX PHILLIPS 66 Industrie 202.801,17 0.0 9982.0 186.0 15.März2028 390.0
SO GEORGIA POWER COMPANY Versorger 202.918,77 0.0 8844.0 1086.0 15.März2042 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.921,56 0.0 7569.0 1216.0 15.Jan.2047 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.922,30 0.0 9812.0 381.0 15.Mai2030 363.0
TRGP TARGA RESOURCES CORP Industrie 202.935,11 0.0 10721.0 556.0 15.März2033 613.0
TAISEM TSMC ARIZONA CORP Industrie 202.987,05 0.0 10021.0 527.0 22.Apr.2032 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.031,13 0.0 10099.0 577.0 06.Apr.2033 575.0
PYPL PAYPAL HOLDINGS INC Industrie 203.090,08 0.0 8928.0 1325.0 01.Juni2052 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 201.993,30 0.0 7817.0 1286.0 01.Nov.2046 375.0
MET METLIFE INC Finanzinstitute 202.041,69 0.0 11125.0 650.0 15.Juni2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.115,08 0.0 9742.0 1109.0 14.März2044 525.0
VOD VODAFONE GROUP PLC Industrie 202.122,21 0.0 9297.0 1230.0 30.Mai2048 525.0
PSX PHILLIPS 66 CO Industrie 202.126,77 0.0 10305.0 599.0 30.Juni2033 530.0
GOOGL ALPHABET INC Industrie 202.186,43 0.0 10014.0 382.0 15.Mai2030 400.0
UNP UNION PACIFIC CORPORATION Industrie 202.191,77 0.0 9400.0 373.0 05.Feb.2030 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.198,21 0.0 8898.0 512.0 17.Sept.2031 222.0
ET ENERGY TRANSFER LP Industrie 202.216,71 0.0 10625.0 990.0 01.Feb.2042 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.220,86 0.0 9976.0 750.0 06.Nov.2035 513.0
ORCL ORACLE CORPORATION Industrie 202.233,60 0.0 6476.0 1386.0 25.März2061 410.0
EQT EQT CORP Industrie 202.263,60 0.0 9972.0 145.0 01.Okt.2027 390.0
EXE EXPAND ENERGY CORP Industrie 202.283,14 0.0 10156.0 144.0 15.März2030 538.0
ORCL ORACLE CORPORATION Industrie 202.341,66 0.0 8054.0 1302.0 27.Sept.2064 550.0
AVGO BROADCOM INC 144A Industrie 202.397,63 0.0 9991.0 286.0 15.Apr.2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 202.422,61 0.0 9962.0 485.0 18.Sept.2031 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.467,08 0.0 9925.0 713.0 22.Sept.2036 514.0
AAPL APPLE INC Industrie 201.345,41 0.0 10214.0 531.0 12.Mai2032 450.0
JNJ JOHNSON & JOHNSON Industrie 201.377,93 0.0 8089.0 1302.0 03.März2047 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.407,48 0.0 10036.0 120.0 13.Juli2027 440.0
KDB KOREA DEVELOPMENT BANK Agency 201.414,27 0.0 9920.0 412.0 16.Sept.2030 375.0
JBS JBS USA HOLDING LUX SARL Industrie 201.438,93 0.0 11338.0 1222.0 15.Nov.2053 725.0
HD HOME DEPOT INC Industrie 201.466,34 0.0 9170.0 1346.0 15.Sept.2052 495.0
CI CIGNA GROUP Industrie 201.483,00 0.0 10289.0 1356.0 15.Jan.2056 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 201.529,30 0.0 9767.0 303.0 01.Juni2029 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 201.533,62 0.0 10044.0 434.0 15.Jan.2032 449.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 201.533,97 0.0 10033.0 709.0 15.Juli2035 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.548,47 0.0 10256.0 387.0 10.Juni2030 470.0
HCA HCA INC Industrie 201.579,08 0.0 6808.0 1424.0 15.Juli2051 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 201.627,02 0.0 10158.0 322.0 01.Okt.2029 503.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 201.693,75 0.0 10083.0 1117.0 10.Feb.2047 567.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.699,41 0.0 6287.0 1682.0 22.Jan.2061 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.775,22 0.0 10049.0 1122.0 15.Jan.2047 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.798,75 0.0 10044.0 286.0 06.Apr.2029 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.821,65 0.0 9127.0 399.0 15.Mai2030 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.838,63 0.0 10291.0 496.0 01.Jan.2032 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.881,10 0.0 10175.0 271.0 29.März2029 485.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 201.379,56 0.0 9115.0 402.0 15.Mai2030 161.0
ETN EATON CORPORATION Industrie 200.699,50 0.0 9867.0 592.0 15.März2033 415.0
CLR CONTINENTAL RESOURCES INC Industrie 200.770,04 0.0 10007.0 173.0 15.Jan.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.829,05 0.0 10125.0 109.0 05.Apr.2027 498.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.869,82 0.0 10027.0 435.0 28.Jan.2032 462.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.885,38 0.0 10166.0 1357.0 15.Nov.2054 570.0
CRHID CRH AMERICA FINANCE INC Industrie 200.958,38 0.0 10045.0 776.0 09.Feb.2036 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 201.054,07 0.0 8509.0 573.0 18.Mai2032 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.062,44 0.0 10205.0 375.0 19.Mai2030 465.0
STT STATE STREET CORP Finanzinstitute 201.090,42 0.0 9911.0 741.0 23.Okt.2036 478.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.124,55 0.0 9418.0 590.0 01.Apr.2033 440.0
DELL DELL INTERNATIONAL LLC Industrie 201.131,60 0.0 9879.0 758.0 15.Feb.2036 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.142,73 0.0 7989.0 1196.0 01.Juli2049 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.160,76 0.0 10020.0 751.0 14.Jan.2037 506.0
CATMED COMMONSPIRIT HEALTH Industrie 201.164,32 0.0 10213.0 681.0 01.Dez.2034 532.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.077,71 0.0 7252.0 1551.0 15.März2062 390.0
AMGN AMGEN INC Industrie 200.090,31 0.0 9367.0 372.0 21.Feb.2030 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.097,25 0.0 9958.0 1327.0 11.Jan.2053 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.150,63 0.0 8882.0 1288.0 01.Feb.2049 480.0
EMR EMERSON ELECTRIC CO Industrie 200.205,20 0.0 9506.0 273.0 21.Dez.2028 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.238,30 0.0 9627.0 325.0 15.Aug.2029 288.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 200.255,91 0.0 10561.0 603.0 15.März2054 650.0
ETR ENTERGY LOUISIANA LLC Versorger 200.274,27 0.0 9279.0 808.0 15.Jan.2045 495.0
FCX FREEPORT-MCMORAN INC Industrie 200.356,77 0.0 10006.0 31.0 01.Aug.2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.369,06 0.0 10334.0 635.0 14.März2035 519.0
PFE PFIZER INC Industrie 200.411,83 0.0 9075.0 405.0 28.Mai2030 170.0
WMB WILLIAMS COMPANIES INC Industrie 200.415,62 0.0 9974.0 773.0 15.März2036 515.0
SRE SEMPRA Versorger 200.484,38 0.0 9875.0 105.0 01.Apr.2052 413.0
HD HOME DEPOT INC Industrie 200.505,05 0.0 8733.0 1183.0 15.März2045 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.539,08 0.0 9446.0 249.0 30.Sept.2028 285.0
WMT WALMART INC Industrie 200.547,03 0.0 10160.0 375.0 28.Apr.2030 435.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.550,44 0.0 10026.0 278.0 10.Feb.2030 424.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 200.580,06 0.0 8946.0 1251.0 01.Apr.2048 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.600,19 0.0 10030.0 773.0 12.Mai2037 505.0
DOW DOW CHEMICAL CO Industrie 200.609,04 0.0 9221.0 692.0 01.Okt.2034 425.0
TMUS T-MOBILE USA INC Industrie 200.622,62 0.0 9010.0 556.0 15.März2032 270.0
INTC INTEL CORPORATION Industrie 200.627,03 0.0 8946.0 1031.0 01.Okt.2041 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.501,75 0.0 6677.0 1362.0 01.Dez.2061 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 199.502,85 0.0 10394.0 716.0 01.Juni2035 545.0
AON AON CORP Finanzinstitute 199.577,21 0.0 9437.0 391.0 15.Mai2030 280.0
LLY ELI LILLY AND COMPANY Industrie 199.809,42 0.0 10280.0 351.0 12.Feb.2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.841,47 0.0 10202.0 269.0 05.Jan.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.852,10 0.0 10436.0 452.0 18.Juni2031 560.0
T AT&T INC Industrie 199.916,67 0.0 9986.0 1150.0 30.Apr.2046 585.0
RPRX ROYALTY PHARMA PLC Industrie 199.985,06 0.0 10287.0 662.0 02.Sept.2034 540.0
QCOM QUALCOMM INCORPORATED Industrie 199.989,50 0.0 8409.0 1372.0 20.Mai2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 200.017,69 0.0 10001.0 459.0 12.Mai2032 444.0
TGT TARGET CORPORATION Industrie 200.030,35 0.0 10271.0 752.0 15.Feb.2036 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.074,02 0.0 10245.0 184.0 01.Feb.2029 547.0
EXC EXELON CORPORATION Versorger 198.914,68 0.0 9719.0 1298.0 15.März2053 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.914,77 0.0 9020.0 454.0 08.Jan.2031 235.0
OMC OMNICOM GROUP INC Industrie 199.002,70 0.0 9918.0 381.0 01.Juni2030 420.0
DELL DELL INTERNATIONAL LLC Industrie 199.006,89 0.0 10275.0 697.0 01.Apr.2035 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.024,58 0.0 9895.0 1351.0 05.Juli2054 565.0
MET METLIFE INC Finanzinstitute 199.026,41 0.0 10393.0 693.0 15.Dez.2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.045,30 0.0 8846.0 474.0 09.Feb.2031 138.0
KLAC KLA CORP Industrie 199.058,03 0.0 10042.0 273.0 15.März2029 410.0
CL COLGATE-PALMOLIVE CO Industrie 199.098,15 0.0 10093.0 377.0 01.Mai2030 420.0
CMCSA COMCAST CORPORATION Industrie 199.200,54 0.0 9338.0 915.0 15.Okt.2038 460.0
CMA COMERICA INCORPORATED Finanzinstitute 199.203,53 0.0 9949.0 270.0 01.Feb.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.215,24 0.0 10314.0 158.0 25.Okt.2028 580.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.269,82 0.0 9884.0 116.0 27.Apr.2027 275.0
MTNA ARCELORMITTAL SA Industrie 199.277,62 0.0 11251.0 534.0 29.Nov.2032 680.0
T AT&T INC Industrie 199.277,82 0.0 9505.0 918.0 01.März2039 485.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 199.280,34 0.0 9782.0 1331.0 15.Okt.2054 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 199.296,98 0.0 9798.0 696.0 18.Sept.2034 420.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 199.309,87 0.0 8781.0 1071.0 15.Juli2043 525.0
COR CENCORA INC Industrie 199.323,48 0.0 9913.0 169.0 15.Dez.2027 345.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.331,97 0.0 9467.0 443.0 15.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Industrie 199.351,04 0.0 10547.0 564.0 15.März2033 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.443,59 0.0 9881.0 701.0 28.Nov.2034 450.0
C CITIGROUP INC Finanzinstitute 199.459,11 0.0 10015.0 670.0 19.Sept.2039 541.0
STT STATE STREET CORP Finanzinstitute 198.269,46 0.0 10292.0 370.0 24.Apr.2030 483.0
SO SOUTHERN COMPANY (THE) Versorger 198.364,34 0.0 10158.0 141.0 01.Aug.2027 511.0
SANLTD SANDS CHINA LTD Industrie 198.369,00 0.0 9854.0 385.0 18.Juni2030 438.0
VTR VENTAS REALTY LP Finanzinstitute 198.420,94 0.0 9998.0 181.0 01.März2028 400.0
STZ CONSTELLATION BRANDS INC Industrie 198.462,60 0.0 9672.0 321.0 01.Aug.2029 315.0
AMT AMERICAN TOWER CORPORATION Industrie 198.500,41 0.0 8962.0 437.0 15.Okt.2030 188.0
ENBCN ENBRIDGE INC Industrie 198.589,87 0.0 10373.0 718.0 20.Juni2035 555.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.594,50 0.0 10825.0 239.0 30.Okt.2029 741.0
BATSLN BAT CAPITAL CORP Industrie 198.647,29 0.0 10071.0 95.0 02.Apr.2027 470.0
PFE PFIZER INC Industrie 198.665,08 0.0 9398.0 856.0 15.Dez.2036 400.0
TMUS T-MOBILE USA INC Industrie 198.723,67 0.0 9889.0 1351.0 15.Feb.2056 585.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.757,45 0.0 9410.0 450.0 30.Jan.2031 325.0
KMI KINDER MORGAN INC Industrie 198.817,91 0.0 10633.0 706.0 01.Juni2035 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.834,71 0.0 9177.0 495.0 22.Nov.2032 323.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.850,91 0.0 10065.0 237.0 16.Okt.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 197.660,94 0.0 9958.0 684.0 26.Sept.2034 475.0
DIS WALT DISNEY CO Industrie 197.662,50 0.0 9883.0 797.0 14.März2036 463.0
MCD MCDONALDS CORPORATION MTN Industrie 197.784,63 0.0 8593.0 1233.0 01.März2047 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 197.829,00 0.0 7551.0 1163.0 02.Dez.2041 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.830,62 0.0 8758.0 437.0 27.Aug.2030 75.0
MCO MOODYS CORPORATION Industrie 197.890,37 0.0 9871.0 181.0 15.Jan.2028 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 197.983,02 0.0 10427.0 188.0 09.März2029 650.0
MCD MCDONALDS CORPORATION MTN Industrie 197.989,96 0.0 9541.0 330.0 01.Sept.2029 263.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.998,65 0.0 9674.0 1230.0 01.Apr.2054 625.0
BRKHEC PACIFICORP Versorger 198.030,38 0.0 8897.0 1307.0 01.Dez.2053 535.0
CMCSA COMCAST CORPORATION Industrie 198.030,55 0.0 10573.0 549.0 15.Nov.2032 550.0
FISV FISERV INC Industrie 198.052,07 0.0 9900.0 661.0 12.Aug.2034 515.0
FDX FEDEX CORP Industrie 198.142,62 0.0 9660.0 323.0 05.Aug.2029 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 198.161,06 0.0 10444.0 1073.0 15.März2046 660.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 198.169,81 0.0 8163.0 1286.0 15.Nov.2046 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.200,69 0.0 7052.0 1093.0 01.März2042 350.0
PERU PERU (REPUBLIC OF) Sovereigns 197.048,19 0.0 7744.0 1091.0 11.März2041 330.0
TXN TEXAS INSTRUMENTS INC Industrie 197.102,35 0.0 9120.0 399.0 04.Mai2030 175.0
BG BUNGE FINANCE LTD CORP Industrie 197.116,02 0.0 9967.0 145.0 25.Sept.2027 375.0
BATSLN BAT CAPITAL CORP Industrie 197.165,96 0.0 10396.0 530.0 15.Aug.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.173,85 0.0 10327.0 346.0 07.Jan.2030 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.177,51 0.0 9737.0 377.0 01.Apr.2030 338.0
AMGN AMGEN INC Industrie 197.183,18 0.0 8749.0 547.0 15.Jan.2032 200.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 197.214,65 0.0 10005.0 164.0 03.Nov.2028 400.0
JNJ JOHNSON & JOHNSON Industrie 197.265,97 0.0 10180.0 185.0 01.März2028 455.0
NOC NORTHROP GRUMMAN CORP Industrie 197.314,83 0.0 9304.0 1122.0 01.Juni2043 475.0
CBG CBRE SERVICES INC Industrie 197.385,93 0.0 10675.0 646.0 15.Aug.2034 595.0
META META PLATFORMS INC Industrie 197.447,63 0.0 10277.0 372.0 15.Mai2030 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.529,47 0.0 10028.0 577.0 15.Jan.2033 475.0
UPS UNITED PARCEL SERVICE INC Industrie 197.583,14 0.0 10184.0 359.0 01.Apr.2030 445.0
NEM NEWMONT CORPORATION Industrie 197.594,51 0.0 10464.0 635.0 15.März2034 535.0
CTS CONNECTICUT ST Local Authority 197.616,51 0.0 10741.0 405.0 15.März2032 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.422,41 0.0 9118.0 529.0 19.Jan.2033 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.462,26 0.0 9976.0 291.0 15.Mai2029 413.0
RPRX ROYALTY PHARMA PLC Industrie 196.468,93 0.0 6988.0 1379.0 02.Sept.2050 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.500,32 0.0 9512.0 197.0 01.März2028 165.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 196.529,87 0.0 10342.0 547.0 10.Aug.2033 541.0
MU MICRON TECHNOLOGY INC Industrie 196.542,49 0.0 10582.0 690.0 15.Jan.2035 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 196.635,69 0.0 10072.0 95.0 01.Feb.2027 438.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.680,48 0.0 10057.0 192.0 20.Apr.2028 435.0
PFE WYETH LLC Industrie 196.685,58 0.0 11221.0 630.0 01.Feb.2034 650.0
AON AON CORP Finanzinstitute 196.775,06 0.0 10394.0 565.0 28.Feb.2033 535.0
BIDU BAIDU INC Industrie 196.838,53 0.0 9766.0 100.0 23.Feb.2027 163.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 196.875,67 0.0 7519.0 1118.0 14.Dez.2046 337.0
ET ENERGY TRANSFER PARTNERS LP Industrie 196.924,47 0.0 8950.0 1115.0 15.März2045 515.0
MPLX MPLX LP Industrie 196.943,68 0.0 10055.0 1274.0 15.Sept.2055 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.876,29 0.0 10195.0 596.0 15.Mai2033 480.0
IR INGERSOLL RAND INC Industrie 195.961,02 0.0 10327.0 222.0 14.Aug.2028 540.0
LLY ELI LILLY AND COMPANY Industrie 196.007,72 0.0 9112.0 1361.0 27.Feb.2053 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 196.059,92 0.0 10104.0 174.0 23.Feb.2028 460.0
UNANA UNILEVER CAPITAL CORP Industrie 196.061,30 0.0 8825.0 509.0 12.Aug.2031 175.0
PEP PEPSICO INC Industrie 196.107,89 0.0 9076.0 398.0 01.Mai2030 163.0
JBS JBS USA LUX SA Industrie 196.114,35 0.0 9050.0 555.0 15.Mai2032 300.0
MPLX MPLX LP Industrie 196.210,16 0.0 10107.0 538.0 01.Sept.2032 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.230,29 0.0 10504.0 449.0 04.Juni2031 551.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.302,44 0.0 9399.0 1449.0 15.Apr.2064 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 196.324,75 0.0 6265.0 1506.0 15.Mai2051 285.0
GM GENERAL MOTORS CO Industrie 196.393,95 0.0 9634.0 863.0 01.Apr.2038 515.0
F FORD MOTOR COMPANY Industrie 195.243,65 0.0 11105.0 450.0 16.Juli2031 745.0
PLD PROLOGIS LP Finanzinstitute 195.253,28 0.0 8870.0 468.0 01.Feb.2031 175.0
PG PROCTER & GAMBLE CO Industrie 195.272,36 0.0 9997.0 600.0 26.Jan.2033 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 195.283,59 0.0 9172.0 537.0 03.März2032 290.0
ADI ANALOG DEVICES INC Industrie 195.300,65 0.0 9465.0 253.0 01.Okt.2028 170.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.332,01 0.0 9631.0 411.0 01.Okt.2030 375.0
BMO BANK OF MONTREAL Finanzinstitute 195.374,23 0.0 9061.0 530.0 10.Jan.2037 309.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.383,73 0.0 9465.0 391.0 15.Mai2030 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.397,59 0.0 10189.0 563.0 01.Dez.2032 490.0
SO GEORGIA POWER COMPANY Versorger 195.461,50 0.0 10353.0 629.0 15.März2034 525.0
FDX FEDEX CORP Industrie 195.482,80 0.0 8772.0 1179.0 15.Nov.2045 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.512,67 0.0 10137.0 187.0 17.Apr.2028 485.0
TGT TARGET CORPORATION Industrie 195.572,60 0.0 10111.0 550.0 15.Sept.2032 450.0
CMI CUMMINS INC Industrie 195.654,89 0.0 10221.0 428.0 15.Feb.2031 470.0
AMAT APPLIED MATERIALS INC Industrie 195.737,86 0.0 9070.0 406.0 01.Juni2030 175.0
ABT ABBOTT LABORATORIES Industrie 195.768,51 0.0 10970.0 901.0 01.Apr.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.639,76 0.0 10474.0 706.0 09.Jan.2035 535.0
FISV FISERV INC Industrie 194.640,04 0.0 10052.0 360.0 15.März2030 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 194.806,59 0.0 9975.0 1361.0 15.Aug.2055 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.838,50 0.0 8381.0 1250.0 20.Nov.2045 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.980,61 0.0 5841.0 1636.0 20.Nov.2060 300.0
AAPL APPLE INC Industrie 195.011,67 0.0 6720.0 1451.0 11.Sept.2049 295.0
MMM 3M CO MTN Industrie 195.018,32 0.0 7962.0 1311.0 14.Sept.2048 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.041,84 0.0 10261.0 437.0 08.Feb.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.083,60 0.0 8664.0 546.0 01.Feb.2032 230.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.118,09 0.0 10531.0 566.0 01.Feb.2033 575.0
EOG EOG RESOURCES INC Industrie 195.132,37 0.0 9897.0 1351.0 01.Dez.2054 565.0
TCN TELUS CORP Industrie 195.152,72 0.0 9872.0 97.0 16.Feb.2027 280.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 195.192,54 0.0 9847.0 680.0 15.Okt.2034 505.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 195.198,30 0.0 9802.0 987.0 15.Sept.2040 513.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 194.052,29 0.0 9489.0 665.0 01.Jan.2048 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.062,33 0.0 9138.0 464.0 15.März2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.123,60 0.0 7440.0 1390.0 01.März2052 388.0
LOW LOWES COMPANIES INC Industrie 194.244,42 0.0 7651.0 1263.0 15.Apr.2046 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 194.295,62 0.0 10241.0 267.0 01.März2029 588.0
GILD GILEAD SCIENCES INC Industrie 194.351,08 0.0 7381.0 1127.0 01.Okt.2040 260.0
WMT WALMART INC Industrie 194.375,74 0.0 10055.0 554.0 09.Sept.2032 415.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 194.430,76 0.0 10070.0 364.0 01.Mai2030 588.0
COP CONOCOPHILLIPS CO Industrie 194.504,47 0.0 10309.0 609.0 15.Sept.2033 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.538,96 0.0 9147.0 1194.0 15.Mai2046 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.576,14 0.0 9045.0 544.0 03.Feb.2032 245.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.387,19 0.0 9370.0 347.0 17.Okt.2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.483,52 0.0 9652.0 318.0 16.Juli2030 315.0
K KELLANOVA Industrie 193.487,23 0.0 11457.0 424.0 01.Apr.2031 745.0
USB US BANCORP Finanzinstitute 193.493,43 0.0 9666.0 321.0 30.Juli2029 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.499,58 0.0 8986.0 547.0 18.Jan.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.531,98 0.0 10138.0 651.0 05.Jan.2034 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.538,18 0.0 10182.0 274.0 08.Feb.2029 460.0
DGELN DIAGEO CAPITAL PLC Industrie 193.558,44 0.0 8738.0 566.0 29.Apr.2032 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.565,31 0.0 10306.0 317.0 17.Okt.2029 497.0
EQNR EQUINOR ASA Agency 193.577,98 0.0 7615.0 1390.0 06.Apr.2050 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.636,35 0.0 10187.0 652.0 08.Feb.2034 485.0
NVDA NVIDIA CORPORATION Industrie 193.747,53 0.0 8485.0 1046.0 01.Apr.2040 350.0
AMT AMERICAN TOWER CORPORATION Industrie 193.801,36 0.0 8921.0 509.0 15.Sept.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.814,07 0.0 10149.0 310.0 29.Juni2029 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.901,68 0.0 10097.0 120.0 14.Mai2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.932,96 0.0 9986.0 221.0 15.Juni2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.948,59 0.0 6112.0 1407.0 30.Juni2062 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.969,34 0.0 10429.0 684.0 07.Jan.2035 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 193.974,14 0.0 7734.0 1261.0 01.März2048 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.777,27 0.0 9960.0 271.0 01.März2029 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.792,78 0.0 6932.0 1419.0 20.Mai2051 350.0
VICI VICI PROPERTIES LP Industrie 192.851,19 0.0 10221.0 693.0 01.Apr.2035 563.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.853,87 0.0 6806.0 1437.0 07.Nov.2049 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.894,91 0.0 10184.0 186.0 14.Feb.2029 493.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.907,78 0.0 9918.0 352.0 15.März2030 580.0
CAH CARDINAL HEALTH INC Industrie 192.995,75 0.0 10304.0 683.0 15.Nov.2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.009,52 0.0 10053.0 541.0 06.Mai2032 400.0
SJM J M SMUCKER CO Industrie 193.029,22 0.0 10882.0 604.0 15.Nov.2033 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.050,78 0.0 9875.0 184.0 11.Jan.2028 305.0
ORCL ORACLE CORPORATION Industrie 193.060,38 0.0 10042.0 206.0 06.Mai2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.078,20 0.0 9536.0 329.0 13.Sept.2030 287.0
SANLTD SANDS CHINA LTD Industrie 193.200,98 0.0 9539.0 286.0 08.März2029 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.304,93 0.0 10102.0 215.0 11.Juni2028 430.0
ASCHEA ASCENSION HEALTH Industrie 193.356,59 0.0 7982.0 1050.0 15.Nov.2039 311.0
TXN TEXAS INSTRUMENTS INC Industrie 193.361,20 0.0 8308.0 1309.0 15.Mai2048 415.0
BACR BARCLAYS PLC Finanzinstitute 192.181,63 0.0 9472.0 415.0 23.Sept.2035 356.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.223,34 0.0 9571.0 217.0 15.Mai2028 170.0
D DOMINION ENERGY INC (NC10.25) Versorger 192.234,04 0.0 10072.0 707.0 15.Feb.2056 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.234,88 0.0 10339.0 1112.0 09.Juli2044 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.236,92 0.0 9108.0 484.0 10.Juni2031 270.0
HD HOME DEPOT INC Industrie 192.299,23 0.0 9377.0 1117.0 15.Feb.2044 488.0
WM WASTE MANAGEMENT INC Industrie 192.311,60 0.0 10207.0 360.0 15.März2030 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 192.354,78 0.0 8624.0 691.0 15.März2034 295.0
JBS JBS NV Industrie 192.403,15 0.0 10506.0 691.0 20.Apr.2035 595.0
HD HOME DEPOT INC Industrie 192.430,80 0.0 6873.0 1451.0 15.Dez.2049 313.0
WELL WELLTOWER OP LLC Finanzinstitute 192.721,71 0.0 9614.0 361.0 15.Jan.2030 310.0
HUM HUMANA INC Finanzinstitute 192.721,88 0.0 9983.0 93.0 15.März2027 395.0
PFE PFIZER INC Industrie 191.616,85 0.0 9181.0 933.0 15.Sept.2038 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.667,90 0.0 9453.0 574.0 29.Sept.2032 356.0
DIS WALT DISNEY CO Industrie 191.723,79 0.0 6355.0 1466.0 01.Sept.2049 275.0
FLO FLOWERS FOODS INC Industrie 191.746,19 0.0 8821.0 466.0 15.März2031 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.788,01 0.0 10209.0 275.0 10.Apr.2029 470.0
SYK STRYKER CORPORATION Industrie 191.812,72 0.0 8946.0 1200.0 15.März2046 463.0
KMI KINDER MORGAN INC Industrie 191.816,51 0.0 10265.0 681.0 01.Dez.2034 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.887,87 0.0 10491.0 156.0 15.Nov.2027 710.0
USB US BANCORP MTN Finanzinstitute 191.975,68 0.0 10350.0 267.0 23.Jan.2030 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.030,64 0.0 9587.0 1381.0 01.Aug.2054 535.0
AAPL APPLE INC Industrie 192.034,54 0.0 7835.0 1605.0 08.Aug.2062 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.054,55 0.0 10579.0 804.0 14.Dez.2036 570.0
TMUS T-MOBILE USA INC Industrie 192.069,91 0.0 8880.0 527.0 15.Nov.2031 225.0
PEP PEPSICO INC Industrie 192.088,13 0.0 9826.0 556.0 18.Juli2032 390.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 192.088,45 0.0 9962.0 278.0 21.März2029 380.0
HCA HCA INC Industrie 192.088,69 0.0 10427.0 497.0 01.März2032 550.0
EQIX EQUINIX INC Industrie 192.144,66 0.0 9559.0 217.0 15.Mai2028 200.0
BIIB BIOGEN INC Industrie 190.980,96 0.0 6498.0 1423.0 01.Mai2050 315.0
HUM HUMANA INC Finanzinstitute 190.982,33 0.0 10369.0 621.0 15.März2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.995,69 0.0 9944.0 113.0 15.Apr.2027 338.0
CVX CHEVRON USA INC Industrie 191.059,03 0.0 10115.0 409.0 15.Okt.2030 430.0
DOW DOW CHEMICAL CO Industrie 191.067,69 0.0 10450.0 1200.0 15.Mai2053 690.0
SO SOUTHERN COMPANY (THE) Versorger 191.099,28 0.0 10394.0 267.0 15.März2029 550.0
KR KROGER CO Industrie 191.329,52 0.0 8491.0 1252.0 01.Feb.2047 445.0
JBS JBS USA LUX SA Industrie 191.531,05 0.0 9504.0 466.0 01.Dez.2031 375.0
LLY ELI LILLY AND COMPANY Industrie 191.540,61 0.0 10137.0 555.0 15.Okt.2032 455.0
EBAY EBAY INC Industrie 190.372,25 0.0 9954.0 119.0 05.Juni2027 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.375,53 0.0 10044.0 494.0 08.März2032 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.404,77 0.0 8038.0 1436.0 15.Juni2053 415.0
MSFT MICROSOFT CORPORATION Industrie 190.487,36 0.0 9973.0 119.0 15.Juni2027 340.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.510,17 0.0 10057.0 271.0 15.März2029 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.567,07 0.0 9912.0 287.0 15.Apr.2029 365.0
FITB FIFTH THIRD BANCORP Finanzinstitute 190.589,79 0.0 12339.0 784.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.658,46 0.0 8404.0 1296.0 15.Dez.2048 445.0
AES AES CORPORATION (THE) Versorger 190.748,32 0.0 10205.0 208.0 01.Juni2028 545.0
AAPL APPLE INC Industrie 190.760,45 0.0 8870.0 513.0 05.Aug.2031 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.763,61 0.0 10580.0 614.0 01.Feb.2034 665.0
AAPL APPLE INC Industrie 190.772,26 0.0 7924.0 1330.0 13.Nov.2047 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 190.833,28 0.0 9288.0 450.0 15.Jan.2031 288.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.835,55 0.0 10301.0 231.0 01.Aug.2028 520.0
DELL DELL INTERNATIONAL LLC Industrie 190.898,45 0.0 7583.0 1129.0 15.Dez.2041 338.0
CSCO CISCO SYSTEMS INC Industrie 189.803,31 0.0 9488.0 1475.0 26.Feb.2064 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.816,85 0.0 9234.0 409.0 01.Juli2030 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.855,31 0.0 10087.0 108.0 27.März2028 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.937,98 0.0 10231.0 538.0 15.Juli2032 500.0
MET METLIFE INC Finanzinstitute 189.978,71 0.0 9461.0 1373.0 15.Jan.2054 525.0
C CITIGROUP INC Finanzinstitute 189.999,26 0.0 10707.0 564.0 22.Feb.2033 588.0
DTE DTE ENERGY COMPANY Versorger 190.008,51 0.0 10176.0 210.0 01.Juni2028 488.0
DGELN DIAGEO CAPITAL PLC Industrie 190.024,45 0.0 9431.0 345.0 24.Okt.2029 238.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.082,15 0.0 10468.0 706.0 15.Juni2035 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 190.082,76 0.0 11055.0 604.0 30.Nov.2033 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 190.083,51 0.0 13365.0 820.0 15.Nov.2038 888.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 190.124,89 0.0 9923.0 539.0 06.Juni2033 463.0
WMB WILLIAMS COMPANIES INC Industrie 190.128,02 0.0 10304.0 223.0 15.Aug.2028 530.0
C CITIGROUP INC Finanzinstitute 190.180,83 0.0 9042.0 1209.0 30.Juli2045 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.194,02 0.0 10633.0 751.0 15.März2036 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.262,91 0.0 9209.0 904.0 06.Dez.2037 400.0
STT STATE STREET CORP Finanzinstitute 189.184,97 0.0 9448.0 371.0 24.Jan.2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.195,52 0.0 10506.0 427.0 08.Feb.2031 575.0
DGELN DIAGEO CAPITAL PLC Industrie 189.197,71 0.0 9172.0 394.0 29.Apr.2030 200.0
RDN RADIAN GROUP INC Finanzinstitute 189.236,10 0.0 10031.0 62.0 15.März2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.254,36 0.0 10202.0 184.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 189.308,57 0.0 9938.0 130.0 15.Juli2027 355.0
KEY KEYCORP MTN Finanzinstitute 189.323,28 0.0 10861.0 606.0 06.März2035 640.0
FANG DIAMONDBACK ENERGY INC Industrie 189.375,76 0.0 10267.0 1248.0 15.März2053 625.0
MMM 3M CO MTN Industrie 189.429,36 0.0 9820.0 277.0 01.März2029 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 189.461,60 0.0 7779.0 1381.0 01.Mai2052 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 189.477,21 0.0 10605.0 560.0 01.Apr.2033 615.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 189.531,74 0.0 9498.0 1358.0 10.Sept.2054 528.0
AMT AMERICAN TOWER CORPORATION Industrie 189.583,17 0.0 10692.0 609.0 15.Nov.2033 590.0
USB US BANCORP MTN Finanzinstitute 189.660,06 0.0 9021.0 534.0 27.Jan.2033 268.0
KR KROGER CO Industrie 189.688,38 0.0 9973.0 132.0 01.Aug.2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.700,62 0.0 10058.0 402.0 04.Sept.2030 450.0
MCK MCKESSON CORP Industrie 189.708,87 0.0 10163.0 381.0 30.Mai2030 465.0
GOOGL ALPHABET INC Industrie 188.503,58 0.0 6762.0 1174.0 15.Aug.2040 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 188.629,54 0.0 9549.0 538.0 07.Apr.2032 360.0
WMB WILLIAMS COMPANIES INC Industrie 188.723,83 0.0 9229.0 1147.0 15.Sept.2045 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.799,16 0.0 9606.0 203.0 24.März2028 200.0
UDR UDR INC MTN Finanzinstitute 188.828,55 0.0 9295.0 490.0 15.Aug.2031 300.0
EFX EQUIFAX INC Industrie 188.872,74 0.0 8899.0 508.0 15.Sept.2031 235.0
INTC INTEL CORPORATION Industrie 188.940,97 0.0 9682.0 557.0 05.Aug.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.080,84 0.0 10189.0 272.0 16.Jan.2029 450.0
LLY ELI LILLY AND COMPANY Industrie 187.955,94 0.0 9861.0 280.0 15.März2029 338.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 187.959,47 0.0 10237.0 275.0 15.März2029 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.986,89 0.0 10635.0 612.0 07.Dez.2033 600.0
WELL WELLTOWER OP LLC Finanzinstitute 188.022,42 0.0 10113.0 391.0 01.Juli2030 450.0
ZTS ZOETIS INC Industrie 188.217,07 0.0 10623.0 548.0 16.Nov.2032 560.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 188.227,22 0.0 9028.0 1230.0 20.Apr.2048 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.284,06 0.0 10893.0 399.0 30.Okt.2031 649.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.299,59 0.0 8739.0 546.0 06.Jan.2032 195.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.346,21 0.0 8794.0 470.0 21.Jan.2031 125.0
MSCI MSCI INC Industrie 188.346,77 0.0 9914.0 721.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.500,79 0.0 10417.0 260.0 07.Jan.2029 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.459,74 0.0 9348.0 749.0 01.Juni2038 386.0
FNBJ8269 FNMA 30YR MBS Pass-Through 187.985,56 0.0 9981.0 519.0 01.Feb.2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.334,71 0.0 10660.0 556.0 15.Jan.2033 615.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 187.403,59 0.0 8875.0 438.0 21.Sept.2030 125.0
PEP PEPSICO INC Industrie 187.403,90 0.0 6649.0 1471.0 15.Okt.2049 288.0
D DOMINION ENERGY INC Versorger 187.442,08 0.0 10049.0 204.0 01.Juni2028 425.0
BATSLN BAT CAPITAL CORP Industrie 187.448,53 0.0 10436.0 712.0 15.Aug.2035 563.0
NOC NORTHROP GRUMMAN CORP Industrie 187.455,56 0.0 9567.0 1282.0 01.Mai2050 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.508,38 0.0 10377.0 306.0 15.Juli2029 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.508,58 0.0 10375.0 625.0 15.Jan.2034 588.0
UNP UNION PACIFIC CORPORATION Industrie 187.570,06 0.0 10030.0 1367.0 01.Dez.2054 560.0
DELL DELL INTERNATIONAL LLC Industrie 187.601,21 0.0 10242.0 362.0 01.Apr.2030 500.0
STZ CONSTELLATION BRANDS INC Industrie 187.612,19 0.0 8928.0 504.0 01.Aug.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.736,45 0.0 9295.0 467.0 15.Apr.2031 285.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 187.771,13 0.0 10143.0 398.0 06.Aug.2031 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 187.773,35 0.0 9969.0 225.0 15.Aug.2028 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.796,78 0.0 9278.0 462.0 25.März2031 296.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.804,47 0.0 10221.0 700.0 14.März2035 520.0
RIOLN RIO TINTO ALCAN INC Industrie 187.854,74 0.0 10955.0 623.0 15.Dez.2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.684,90 0.0 9996.0 294.0 15.Mai2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 186.706,18 0.0 7885.0 1270.0 15.Juni2046 385.0
CRM SALESFORCE INC Industrie 186.722,96 0.0 7162.0 1168.0 15.Juli2041 270.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.727,12 0.0 9723.0 541.0 04.Mai2032 388.0
C CITIGROUP INC Finanzinstitute 186.733,28 0.0 9688.0 1117.0 06.Mai2044 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.738,80 0.0 10170.0 705.0 15.März2035 505.0
PEP PEPSICO INC Industrie 186.839,88 0.0 10070.0 270.0 15.Jan.2029 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.844,70 0.0 10355.0 270.0 24.Jan.2030 543.0
MRK MERCK & CO INC Industrie 186.857,36 0.0 8948.0 966.0 07.März2039 390.0
AAPL APPLE INC Industrie 186.888,25 0.0 9834.0 322.0 08.Aug.2029 325.0
ABXCN BARRICK NA FINANCE LLC Industrie 186.906,65 0.0 10224.0 1063.0 01.Mai2043 575.0
AMCR BERRY GLOBAL INC Industrie 186.908,58 0.0 10590.0 449.0 15.Juni2031 580.0
HCA HCA INC Industrie 187.243,12 0.0 9880.0 1288.0 15.Sept.2054 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.111,15 0.0 10040.0 495.0 29.Jan.2032 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.208,02 0.0 9745.0 349.0 15.Dez.2029 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.217,66 0.0 9947.0 102.0 01.Apr.2027 330.0
SO SOUTHERN POWER COMPANY Versorger 186.294,33 0.0 9877.0 736.0 01.Okt.2035 490.0
INTNED ING GROEP NV Finanzinstitute 186.323,10 0.0 9218.0 469.0 01.Apr.2032 273.0
WMB WILLIAMS COMPANIES INC Industrie 186.330,67 0.0 10017.0 1346.0 15.März2056 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.335,19 0.0 10116.0 394.0 15.Aug.2030 440.0
CFG CITIZENS BANK NA Finanzinstitute 186.447,49 0.0 10076.0 140.0 09.Aug.2028 458.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.453,52 0.0 9051.0 488.0 01.Juni2031 230.0
LOW LOWES COMPANIES INC Industrie 186.513,12 0.0 10305.0 602.0 01.Juli2033 515.0
NEM NEWMONT CORPORATION Industrie 186.555,27 0.0 9081.0 578.0 15.Juli2032 260.0
TGT TARGET CORPORATION Industrie 186.630,05 0.0 9906.0 687.0 15.Sept.2034 450.0
INTC INTEL CORPORATION Industrie 186.632,81 0.0 10125.0 632.0 21.Feb.2034 515.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 186.664,77 0.0 8142.0 1358.0 05.Apr.2052 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 186.671,64 0.0 10345.0 633.0 26.Juli2035 618.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 186.377,60 0.0 6334.0 1534.0 01.Apr.2050 256.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.484,72 0.0 9839.0 397.0 15.Juli2030 370.0
KO COCA-COLA CO Industrie 185.498,44 0.0 9472.0 203.0 15.März2028 100.0
MCD MCDONALDS CORPORATION MTN Industrie 185.520,03 0.0 9947.0 763.0 09.Dez.2035 470.0
LLY ELI LILLY AND COMPANY Industrie 185.540,83 0.0 5744.0 1580.0 15.Mai2050 225.0
GMT GATX CORPORATION Finanzinstitute 185.549,75 0.0 10197.0 1308.0 05.Juni2054 605.0
CMCSA COMCAST CORPORATION Industrie 185.556,95 0.0 10515.0 721.0 15.Juni2035 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.579,37 0.0 8980.0 475.0 01.Mai2031 260.0
INTC INTEL CORPORATION Industrie 185.602,07 0.0 9439.0 240.0 12.Aug.2028 160.0
SANFP SANOFI SA Industrie 185.633,91 0.0 9982.0 213.0 19.Juni2028 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 185.663,52 0.0 10367.0 501.0 21.Feb.2032 513.0
AMGN AMGEN INC Industrie 185.675,94 0.0 8841.0 1343.0 01.März2053 488.0
EXC EXELON CORPORATION Versorger 185.704,07 0.0 10397.0 570.0 15.März2033 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.858,81 0.0 9694.0 1332.0 15.Juni2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.895,47 0.0 9163.0 1050.0 01.Nov.2041 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.916,02 0.0 8197.0 1297.0 15.Juni2048 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.946,73 0.0 9279.0 411.0 16.Juli2030 268.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 184.866,41 0.0 9774.0 1271.0 01.Okt.2054 605.0
MU MICRON TECHNOLOGY INC Industrie 184.889,39 0.0 10638.0 593.0 15.Sept.2033 588.0
CI CIGNA GROUP Industrie 184.914,73 0.0 7029.0 1399.0 15.März2050 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.925,92 0.0 10327.0 1468.0 14.März2065 588.0
KMI KINDER MORGAN INC Industrie 184.937,77 0.0 10260.0 270.0 01.Feb.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.939,73 0.0 9728.0 143.0 01.Aug.2027 210.0
CI CIGNA GROUP Industrie 184.957,05 0.0 10079.0 401.0 15.Sept.2030 450.0
STT STATE STREET CORP Finanzinstitute 184.991,44 0.0 10445.0 251.0 21.Nov.2029 568.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 185.007,15 0.0 8578.0 1099.0 15.Feb.2044 475.0
O REALTY INCOME CORPORATION Finanzinstitute 185.009,96 0.0 9990.0 275.0 01.Feb.2029 395.0
CCI CROWN CASTLE INC Industrie 185.023,56 0.0 9884.0 104.0 15.März2027 290.0
JBL JABIL INC Industrie 185.086,03 0.0 9973.0 173.0 12.Jan.2028 395.0
EXC PECO ENERGY CO Versorger 185.214,07 0.0 10053.0 1358.0 15.Sept.2055 565.0
EMR EMERSON ELECTRIC CO Industrie 185.239,13 0.0 9691.0 162.0 15.Okt.2027 180.0
NXPI NXP BV Industrie 185.247,06 0.0 9655.0 381.0 01.Mai2030 340.0
INTC INTEL CORPORATION Industrie 185.277,58 0.0 7617.0 1246.0 11.Mai2047 410.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 185.293,91 0.0 10273.0 359.0 24.Jan.2030 450.0
CME CME GROUP INC Finanzinstitute 185.363,29 0.0 10083.0 1093.0 15.Sept.2043 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.406,48 0.0 8395.0 1303.0 15.Jan.2049 445.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 185.406,54 0.0 9992.0 270.0 15.Jan.2029 415.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.278,43 0.0 10471.0 949.0 01.Dez.2044 600.0
TAP MOLSON COORS BREWING CO Industrie 184.276,11 0.0 9311.0 1055.0 01.Mai2042 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.313,61 0.0 10194.0 312.0 02.Juli2029 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 184.320,84 0.0 10319.0 575.0 03.März2033 488.0
UPS UNITED PARCEL SERVICE INC Industrie 184.336,50 0.0 10421.0 658.0 22.Mai2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 184.354,22 0.0 10299.0 1363.0 15.März2056 580.0
UNP UNION PACIFIC CORPORATION Industrie 184.418,48 0.0 9167.0 483.0 20.Mai2031 238.0
CARR CARRIER GLOBAL CORP Industrie 184.430,45 0.0 7403.0 1398.0 05.Apr.2050 358.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.472,56 0.0 9143.0 1478.0 15.Juni2062 520.0
QRVO QORVO INC Industrie 184.532,00 0.0 9834.0 273.0 15.Okt.2029 438.0
PFE WYETH LLC Industrie 184.538,04 0.0 10891.0 740.0 15.Feb.2036 600.0
CCI CROWN CASTLE INC Industrie 184.571,60 0.0 10112.0 586.0 01.Mai2033 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.614,52 0.0 9030.0 1337.0 15.Sept.2052 495.0
TRGP TARGA RESOURCES CORP Industrie 184.619,52 0.0 10278.0 713.0 15.Aug.2035 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.630,34 0.0 10298.0 350.0 14.Feb.2031 513.0
OKE ONEOK INC Industrie 184.685,12 0.0 10718.0 540.0 15.Nov.2032 610.0
O REALTY INCOME CORPORATION Finanzinstitute 184.695,39 0.0 10011.0 130.0 15.Aug.2027 395.0
BACR BARCLAYS PLC Finanzinstitute 184.697,81 0.0 9123.0 454.0 10.März2032 267.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.772,54 0.0 9180.0 394.0 01.Mai2030 210.0
TRGP TARGA RESOURCES CORP Industrie 184.798,81 0.0 10291.0 685.0 15.Feb.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 184.806,23 0.0 9472.0 1371.0 15.Feb.2055 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.739,44 0.0 10483.0 572.0 31.Jan.2033 535.0
AMT AMERICAN TOWER CORPORATION Industrie 183.761,33 0.0 10278.0 186.0 15.März2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.822,20 0.0 10174.0 136.0 15.Juli2027 535.0
TGT TARGET CORPORATION Industrie 183.932,65 0.0 9834.0 289.0 15.Apr.2029 338.0
AAPL APPLE INC Industrie 183.995,90 0.0 5919.0 1550.0 20.Aug.2050 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.049,08 0.0 10018.0 247.0 15.Nov.2028 395.0
ORCL ORACLE CORPORATION Industrie 184.049,56 0.0 7791.0 1128.0 08.Juli2044 450.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.148,16 0.0 9916.0 128.0 01.Juli2027 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.215,33 0.0 10293.0 696.0 01.März2035 525.0
CCI CROWN CASTLE INC Industrie 184.230,97 0.0 7324.0 1123.0 01.Apr.2041 290.0
GE GENERAL ELECTRIC CO Industrie 183.050,96 0.0 10153.0 777.0 29.Jan.2036 490.0
UNP UNION PACIFIC CORPORATION Industrie 183.078,94 0.0 7888.0 1123.0 20.Mai2041 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.082,65 0.0 9420.0 1346.0 09.März2053 513.0
A AGILENT TECHNOLOGIES INC Industrie 183.098,94 0.0 9060.0 466.0 12.März2031 230.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.109,00 0.0 9877.0 361.0 23.Jan.2030 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.187,65 0.0 10734.0 551.0 15.Jan.2033 580.0
GLW CORNING INC Industrie 183.231,40 0.0 9266.0 1545.0 15.Nov.2079 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.290,46 0.0 10215.0 624.0 15.Sept.2054 638.0
TMUS T-MOBILE USA INC Industrie 183.341,22 0.0 9085.0 1366.0 15.Juni2055 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 183.352,76 0.0 8895.0 443.0 01.Nov.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.420,12 0.0 8930.0 540.0 15.Jan.2032 244.0
COR CENCORA INC Industrie 183.436,25 0.0 10119.0 169.0 15.Dez.2027 463.0
EQT EQT CORP Industrie 183.458,35 0.0 10467.0 632.0 01.Feb.2034 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.547,89 0.0 9541.0 331.0 15.Sept.2029 295.0
WM WASTE MANAGEMENT INC Industrie 183.550,89 0.0 9749.0 1362.0 15.Okt.2054 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.620,59 0.0 10225.0 310.0 15.Sept.2029 660.0
HCA HCA INC Industrie 183.627,97 0.0 9811.0 1284.0 01.Juni2053 590.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 183.232,26 0.0 9281.0 382.0 01.Dez.2036 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.468,69 0.0 10027.0 208.0 28.Apr.2028 385.0
STT STATE STREET CORP Finanzinstitute 182.521,07 0.0 10311.0 588.0 18.Mai2034 516.0
CAG CONAGRA BRANDS INC Industrie 182.549,41 0.0 8887.0 1190.0 01.Nov.2048 540.0
DELL DELL INTERNATIONAL LLC Industrie 182.553,96 0.0 9998.0 274.0 15.Feb.2029 415.0
DELL DELL INTERNATIONAL LLC Industrie 182.561,68 0.0 9986.0 438.0 15.Feb.2031 450.0
DELL DELL INTERNATIONAL LLC Industrie 182.565,51 0.0 9978.0 553.0 06.Okt.2032 475.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 182.580,31 0.0 9953.0 1330.0 15.Okt.2055 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.587,84 0.0 10075.0 207.0 15.Juni2028 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.594,74 0.0 10306.0 644.0 15.Mai2034 535.0
BIO BIO-RAD LABORATORIES INC Industrie 182.606,52 0.0 9461.0 526.0 15.März2032 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.679,21 0.0 10240.0 275.0 15.März2029 490.0
WDAY WORKDAY INC Industrie 182.716,67 0.0 9479.0 529.0 01.Apr.2032 380.0
ADSK AUTODESK INC Industrie 182.742,06 0.0 9931.0 123.0 15.Juni2027 350.0
AVGO BROADCOM INC Industrie 182.759,07 0.0 9999.0 413.0 15.Okt.2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.812,06 0.0 7436.0 1350.0 15.Aug.2049 370.0
BA BOEING CO Industrie 182.853,20 0.0 7363.0 1381.0 01.Feb.2050 375.0
ES EVERSOURCE ENERGY Versorger 182.893,97 0.0 10570.0 432.0 15.Apr.2031 585.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.895,99 0.0 10141.0 275.0 24.Jan.2029 413.0
PARA PARAMOUNT GLOBAL Industrie 182.917,08 0.0 9050.0 535.0 19.Mai2032 420.0
CI CIGNA GROUP Industrie 182.944,39 0.0 10332.0 448.0 15.Mai2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.986,58 0.0 10013.0 232.0 21.Sept.2028 394.0
TJX TJX COMPANIES INC Industrie 181.819,52 0.0 9976.0 370.0 15.Apr.2030 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.824,56 0.0 10870.0 815.0 11.Mai2037 600.0
GM GENERAL MOTORS CO Industrie 181.877,16 0.0 9084.0 1181.0 01.Apr.2048 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 181.950,03 0.0 8421.0 1260.0 01.Apr.2048 446.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.025,42 0.0 5946.0 1633.0 15.Sept.2060 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 182.039,40 0.0 9459.0 371.0 01.März2030 275.0
EQNR EQUINOR ASA Agency 182.125,53 0.0 9336.0 397.0 22.Mai2030 238.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.198,89 0.0 9847.0 97.0 08.Feb.2027 225.0
T AT&T INC Industrie 182.221,40 0.0 10760.0 951.0 01.März2041 638.0
TRGP TARGA RESOURCES CORP Industrie 182.238,06 0.0 10215.0 399.0 15.Sept.2030 490.0
FISV FISERV INC Industrie 182.247,63 0.0 9973.0 236.0 01.Okt.2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.262,87 0.0 8806.0 512.0 01.Sept.2031 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.311,11 0.0 10260.0 442.0 15.Apr.2031 490.0
GILD GILEAD SCIENCES INC Industrie 182.327,56 0.0 9950.0 1338.0 15.Okt.2053 555.0
RSG REPUBLIC SERVICES INC Industrie 182.362,37 0.0 10245.0 281.0 01.Apr.2029 488.0
JBL JABIL INC Industrie 182.368,93 0.0 10030.0 116.0 15.Mai2027 425.0
FNBN5316 FNMA 30YR MBS Pass-Through 182.118,82 0.0 9407.0 619.0 01.März2049 350.0
FNBJ1699 FNMA 30YR MBS Pass-Through 182.139,23 0.0 9776.0 564.0 01.Dez.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 181.224,85 0.0 8094.0 1127.0 15.März2042 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.260,31 0.0 7209.0 1510.0 15.Aug.2059 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.267,02 0.0 9351.0 1328.0 01.Apr.2053 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.273,63 0.0 10215.0 200.0 28.Apr.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 181.475,95 0.0 8992.0 508.0 13.Okt.2032 249.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.500,00 0.0 10331.0 350.0 13.Jan.2031 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.650,22 0.0 8796.0 1348.0 21.Aug.2054 501.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 180.684,53 0.0 10165.0 584.0 15.Apr.2033 495.0
AAPL APPLE INC Industrie 180.735,61 0.0 5527.0 1736.0 20.Aug.2060 255.0
FANG DIAMONDBACK ENERGY INC Industrie 180.748,91 0.0 9394.0 458.0 24.März2031 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.780,05 0.0 10418.0 232.0 25.Sept.2028 572.0
MCD MCDONALDS CORPORATION MTN Industrie 180.789,17 0.0 10103.0 760.0 13.Feb.2036 500.0
MRK MERCK & CO INC Industrie 180.797,47 0.0 10139.0 551.0 15.Sept.2032 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.798,24 0.0 10043.0 442.0 10.Feb.2032 446.0
AMT AMERICAN TOWER CORPORATION Industrie 180.825,83 0.0 9496.0 363.0 15.Jan.2030 290.0
ABT ABBOTT LABORATORIES Industrie 180.911,21 0.0 8985.0 417.0 30.Juni2030 140.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.918,28 0.0 10107.0 229.0 15.Sept.2048 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.928,48 0.0 8707.0 1218.0 03.Nov.2045 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.933,77 0.0 8976.0 430.0 15.Sept.2030 175.0
CI CIGNA GROUP Industrie 180.949,46 0.0 10425.0 568.0 15.März2033 540.0
ATO ATMOS ENERGY CORPORATION Versorger 180.994,36 0.0 8818.0 466.0 15.Jan.2031 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.038,67 0.0 9033.0 1313.0 15.Feb.2053 513.0
MRK MERCK & CO INC Industrie 181.149,24 0.0 9502.0 270.0 10.Dez.2028 190.0
CVS CVS HEALTH CORP Industrie 179.983,36 0.0 8917.0 423.0 21.Aug.2030 175.0
CMI CUMMINS INC Industrie 180.033,50 0.0 9555.0 1117.0 01.Okt.2043 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.050,64 0.0 9999.0 1340.0 01.Sept.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 180.050,74 0.0 9204.0 383.0 12.März2030 185.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.133,54 0.0 8928.0 472.0 15.März2031 195.0
BRO BROWN & BROWN INC Finanzinstitute 180.241,88 0.0 10226.0 711.0 23.Juni2035 555.0
HD HOME DEPOT INC Industrie 180.295,26 0.0 10120.0 550.0 15.Sept.2032 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 180.311,21 0.0 9511.0 1296.0 12.Sept.2054 570.0
TGT TARGET CORPORATION Industrie 180.311,81 0.0 9375.0 371.0 15.Feb.2030 235.0
APP APPLOVIN CORP Industrie 180.480,68 0.0 10214.0 338.0 01.Dez.2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.519,41 0.0 10113.0 103.0 12.März2027 490.0
WM WASTE MANAGEMENT INC Industrie 180.578,96 0.0 10136.0 189.0 15.März2028 450.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 180.547,31 0.0 7141.0 1305.0 01.Nov.2050 292.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 179.932,09 0.0 9718.0 636.0 01.Juli2048 400.0
VLO VALERO ENERGY CORPORATION Industrie 179.394,61 0.0 9145.0 522.0 01.Dez.2031 280.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.401,19 0.0 10139.0 242.0 15.Nov.2028 472.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.406,09 0.0 10362.0 575.0 30.März2033 525.0
NOC NORTHROP GRUMMAN CORP Industrie 179.422,61 0.0 10157.0 666.0 01.Juni2034 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.463,02 0.0 10073.0 227.0 15.Sept.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.477,18 0.0 9863.0 101.0 03.März2027 245.0
AEE AMEREN ILLINOIS COMPANY Versorger 179.528,50 0.0 10009.0 1348.0 01.März2055 563.0
TRMB TRIMBLE INC Industrie 179.569,55 0.0 10636.0 556.0 15.März2033 610.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.575,92 0.0 10082.0 190.0 16.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 179.579,61 0.0 10566.0 1229.0 15.Feb.2053 650.0
BRKHEC PACIFICORP Versorger 179.649,55 0.0 10309.0 423.0 15.Feb.2031 530.0
PARA PARAMOUNT GLOBAL Industrie 179.733,59 0.0 7012.0 1043.0 15.März2043 438.0
ES EVERSOURCE ENERGY Versorger 179.781,44 0.0 10151.0 589.0 15.Mai2033 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.781,94 0.0 9893.0 112.0 15.Apr.2027 295.0
CSX CSX CORP Industrie 179.853,94 0.0 10199.0 729.0 15.Juni2035 505.0
CHTR TIME WARNER CABLE LLC Industrie 179.894,33 0.0 7813.0 1047.0 15.Sept.2042 450.0
CSX CSX CORP Industrie 179.914,61 0.0 9996.0 182.0 01.März2028 380.0
AON AON CORP Finanzinstitute 179.970,19 0.0 9895.0 290.0 02.Mai2029 375.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 179.853,85 0.0 9848.0 281.0 01.Aug.2034 350.0
PEP PEPSICO INC Industrie 178.769,84 0.0 10192.0 548.0 23.Juli2032 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.840,16 0.0 8922.0 493.0 09.Juli2032 226.0
DTE DTE ELECTRIC CO Versorger 178.842,30 0.0 7765.0 1298.0 15.Aug.2047 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.876,03 0.0 10481.0 628.0 15.Jan.2034 575.0
RDSALN SHELL FINANCE US INC Industrie 178.942,39 0.0 7833.0 1279.0 12.Sept.2046 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 178.977,10 0.0 9923.0 368.0 15.Apr.2030 410.0
ROP ROPER TECHNOLOGIES INC Industrie 178.986,81 0.0 10083.0 329.0 15.Okt.2029 450.0
LLY ELI LILLY AND COMPANY Industrie 178.996,77 0.0 9950.0 1477.0 12.Feb.2065 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 179.002,98 0.0 9667.0 1121.0 05.Feb.2044 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.053,95 0.0 9378.0 356.0 01.Dez.2029 238.0
OKE ONEOK INC Industrie 179.151,84 0.0 10381.0 243.0 01.Nov.2028 565.0
INTC INTEL CORPORATION Industrie 179.169,54 0.0 8724.0 1165.0 29.Juli2045 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.222,44 0.0 9868.0 295.0 15.Mai2029 370.0
UBER UBER TECHNOLOGIES INC Industrie 179.248,03 0.0 9928.0 439.0 15.Jan.2031 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.261,02 0.0 10140.0 532.0 26.Mai2033 499.0
EMN EASTMAN CHEMICAL CO Industrie 179.360,17 0.0 8599.0 1143.0 15.Okt.2044 465.0
CCI CROWN CASTLE INC Industrie 178.154,54 0.0 10371.0 293.0 01.Juni2029 560.0
CPB CAMPBELLS CO Industrie 178.192,02 0.0 10014.0 184.0 15.März2028 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.205,71 0.0 8890.0 410.0 17.Mai2030 88.0
AMT AMERICAN TOWER CORPORATION Industrie 178.245,21 0.0 10268.0 697.0 15.März2035 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 178.268,70 0.0 9283.0 465.0 01.Apr.2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.311,78 0.0 10111.0 217.0 05.Juni2028 425.0
SW WESTROCK MWV LLC Industrie 178.313,13 0.0 11499.0 408.0 15.Feb.2031 795.0
MPLX MPLX LP Industrie 178.337,15 0.0 10007.0 85.0 01.März2027 413.0
WMT WALMART INC Industrie 178.343,62 0.0 10627.0 1004.0 15.Apr.2041 563.0
CTRA COTERRA ENERGY INC Industrie 178.356,88 0.0 10228.0 687.0 15.Feb.2035 540.0
FANG DIAMONDBACK ENERGY INC Industrie 178.390,05 0.0 9734.0 346.0 01.Dez.2029 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 178.435,86 0.0 10322.0 642.0 15.Apr.2034 540.0
KO COCA-COLA CO Industrie 178.453,22 0.0 6052.0 1564.0 15.März2051 250.0
CMI CUMMINS INC Industrie 178.506,26 0.0 10365.0 713.0 09.Mai2035 530.0
ALB ALBEMARLE CORP Industrie 178.522,84 0.0 10103.0 525.0 01.Juni2032 505.0
ITW ILLINOIS TOOL WORKS INC Industrie 178.533,20 0.0 8536.0 1126.0 01.Sept.2042 390.0
OGS ONE GAS INC Versorger 178.632,22 0.0 9160.0 399.0 15.Mai2030 200.0
UPS UNITED PARCEL SERVICE INC Industrie 178.653,92 0.0 9181.0 1340.0 03.März2053 505.0
EOG EOG RESOURCES INC Industrie 177.564,24 0.0 10115.0 224.0 15.Juli2028 440.0
KO COCA-COLA CO Industrie 177.596,28 0.0 10218.0 676.0 14.Aug.2034 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.605,59 0.0 10101.0 395.0 01.Juli2030 435.0
LOW LOWES COMPANIES INC Industrie 177.628,94 0.0 10005.0 246.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.642,82 0.0 10017.0 248.0 13.Okt.2028 411.0
NI NISOURCE INC Versorger 177.648,69 0.0 8355.0 1250.0 15.Mai2047 438.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.669,72 0.0 10237.0 191.0 20.März2029 547.0
BA BOEING CO Industrie 177.671,99 0.0 9862.0 186.0 01.Feb.2028 325.0
KHC KRAFT HEINZ FOODS CO Industrie 177.715,72 0.0 10141.0 263.0 30.Jan.2029 463.0
AMD XILINX INC Industrie 177.768,46 0.0 9310.0 400.0 01.Juni2030 238.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.768,99 0.0 8657.0 1242.0 01.Feb.2050 525.0
PFE PFIZER INC Industrie 177.775,50 0.0 10059.0 568.0 15.Nov.2032 450.0
PEP PEPSICO INC Industrie 177.856,62 0.0 9888.0 105.0 19.März2027 263.0
LOW LOWES COMPANIES INC Industrie 177.931,27 0.0 10024.0 159.0 15.Okt.2027 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.949,16 0.0 10213.0 630.0 15.Feb.2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.978,27 0.0 8886.0 462.0 15.Jan.2031 180.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.995,54 0.0 9073.0 483.0 15.Mai2031 230.0
KDP KEURIG DR PEPPER INC Industrie 178.002,49 0.0 8134.0 1343.0 15.Apr.2052 450.0
FCX FREEPORT-MCMORAN INC Industrie 177.020,28 0.0 10103.0 211.0 01.Aug.2030 463.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.070,95 0.0 10205.0 356.0 15.März2030 520.0
ACN ACCENTURE CAPITAL INC Industrie 177.093,93 0.0 9970.0 487.0 04.Okt.2031 425.0
DELL DELL INTERNATIONAL LLC Industrie 177.186,49 0.0 10249.0 642.0 15.Apr.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.318,11 0.0 10118.0 649.0 31.Jan.2034 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.323,02 0.0 9038.0 523.0 24.Nov.2031 260.0
GPN GLOBAL PAYMENTS INC Industrie 177.334,44 0.0 10025.0 252.0 15.Nov.2028 450.0
KO COCA-COLA CO Industrie 177.362,09 0.0 9444.0 336.0 06.Sept.2029 213.0
HNDA HONDA MOTOR CO LTD Industrie 177.369,42 0.0 10095.0 222.0 08.Juli2028 444.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.387,69 0.0 10412.0 452.0 29.Juli2031 670.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.468,14 0.0 10316.0 373.0 19.Mai2030 540.0
HUM HUMANA INC Finanzinstitute 177.510,49 0.0 9157.0 1264.0 15.Apr.2054 575.0
KDP KEURIG DR PEPPER INC Industrie 176.381,07 0.0 8954.0 468.0 15.März2031 225.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 176.420,25 0.0 7081.0 1426.0 01.Nov.2049 327.0
PH PARKER HANNIFIN CORPORATION Industrie 176.437,34 0.0 9751.0 307.0 14.Juni2029 325.0
QCOM QUALCOMM INCORPORATED Industrie 176.552,23 0.0 9984.0 728.0 20.Mai2035 465.0
BA BOEING CO Industrie 176.568,29 0.0 10858.0 431.0 01.Mai2031 639.0
AMT AMERICAN TOWER CORPORATION Industrie 176.595,93 0.0 9208.0 469.0 15.Apr.2031 270.0
AZO AUTOZONE INC Industrie 176.621,84 0.0 10079.0 546.0 01.Aug.2032 475.0
ROP ROPER TECHNOLOGIES INC Industrie 176.632,73 0.0 8746.0 467.0 15.Feb.2031 175.0
MPLX MPLX LP Industrie 176.642,60 0.0 10156.0 260.0 15.Feb.2029 480.0
LOW LOWES COMPANIES INC Industrie 176.650,11 0.0 9859.0 1414.0 15.Sept.2062 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.665,12 0.0 10902.0 1279.0 22.Nov.2052 638.0
HNDA HONDA MOTOR CO LTD Industrie 176.724,78 0.0 9177.0 537.0 10.März2032 297.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.766,14 0.0 10217.0 580.0 01.Apr.2033 500.0
DVN DEVON ENERGY CORPORATION Industrie 176.820,31 0.0 10072.0 195.0 15.Jan.2030 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.859,55 0.0 10155.0 1450.0 15.Sept.2115 613.0
ROP ROPER TECHNOLOGIES INC Industrie 175.749,64 0.0 9885.0 684.0 15.Okt.2034 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.756,93 0.0 9998.0 192.0 14.März2028 395.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.790,17 0.0 10044.0 806.0 08.Feb.2036 425.0
AVGO BROADCOM INC Industrie 175.810,41 0.0 10011.0 583.0 15.Jan.2033 460.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.830,21 0.0 10033.0 275.0 29.Jan.2030 428.0
HD HOME DEPOT INC Industrie 175.843,27 0.0 5765.0 1569.0 15.März2051 238.0
AVGO BROADCOM INC Industrie 175.865,33 0.0 10190.0 198.0 15.Apr.2028 480.0
SO GEORGIA POWER COMPANY Versorger 175.906,92 0.0 10232.0 585.0 17.Mai2033 495.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.949,53 0.0 10036.0 436.0 26.Jan.2032 448.0
CMCSA COMCAST CORPORATION Industrie 175.953,59 0.0 7014.0 1297.0 15.Juli2046 340.0
LOW LOWES COMPANIES INC Industrie 176.104,86 0.0 9942.0 107.0 01.Apr.2027 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.108,06 0.0 10809.0 918.0 15.Okt.2039 613.0
BA BOEING CO Industrie 176.152,88 0.0 8799.0 756.0 01.Feb.2035 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.153,63 0.0 7388.0 1118.0 15.Sept.2040 265.0
MPC MARATHON PETROLEUM CORP Industrie 176.228,26 0.0 10427.0 684.0 01.März2035 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 176.255,98 0.0 9660.0 328.0 15.Sept.2029 325.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 175.746,89 0.0 9680.0 355.0 01.Juli2037 300.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 175.613,81 0.0 10392.0 77.0 20.Juni2054 650.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 175.138,82 0.0 10599.0 643.0 01.Feb.2034 565.0
LLY ELI LILLY AND COMPANY Industrie 175.182,84 0.0 8995.0 1498.0 27.Feb.2063 495.0
K KELLANOVA Industrie 175.184,42 0.0 9929.0 160.0 15.Nov.2027 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.184,59 0.0 10165.0 1345.0 15.Mai2055 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.316,73 0.0 10400.0 354.0 20.März2031 574.0
EMR EMERSON ELECTRIC CO Industrie 175.317,54 0.0 8960.0 537.0 21.Dez.2031 220.0
VTRS VIATRIS INC Industrie 175.422,40 0.0 6825.0 1300.0 22.Juni2050 400.0
DE DEERE & CO Industrie 175.469,22 0.0 9648.0 379.0 15.Apr.2030 310.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.477,60 0.0 10015.0 578.0 02.Feb.2034 481.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.486,92 0.0 10017.0 277.0 02.Feb.2030 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.498,31 0.0 9952.0 162.0 01.Dez.2027 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.589,74 0.0 7650.0 1337.0 22.März2050 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.602,18 0.0 8772.0 504.0 29.Juli2032 236.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 175.665,34 0.0 11201.0 842.0 01.Juni2038 680.0
USB US BANCORP MTN Finanzinstitute 175.693,44 0.0 10019.0 757.0 26.Jan.2037 503.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.520,45 0.0 9952.0 130.0 21.Juli2027 365.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.616,61 0.0 10168.0 286.0 30.Mai2029 525.0
HRL HORMEL FOODS CORPORATION Industrie 174.741,79 0.0 10104.0 100.0 30.März2027 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.958,93 0.0 8030.0 1189.0 15.Mai2047 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.959,07 0.0 9898.0 426.0 28.Okt.2030 350.0
SJM J M SMUCKER CO Industrie 174.985,88 0.0 10464.0 245.0 15.Nov.2028 590.0
PLD PROLOGIS LP Finanzinstitute 175.075,80 0.0 10223.0 213.0 15.Juni2028 488.0
HD HOME DEPOT INC Industrie 173.954,00 0.0 8724.0 1132.0 01.Apr.2043 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.967,13 0.0 10831.0 961.0 15.Jan.2040 575.0
GE GENERAL ELECTRIC CO MTN Industrie 173.972,46 0.0 10829.0 861.0 14.Jan.2038 588.0
WMT WALMART INC Industrie 173.978,64 0.0 7307.0 1191.0 22.Sept.2041 250.0
XRAY DENTSPLY SIRONA INC Industrie 174.018,00 0.0 9343.0 393.0 01.Juni2030 325.0
MRK MERCK & CO INC Industrie 174.107,22 0.0 7224.0 1141.0 24.Juni2040 235.0
WMB WILLIAMS COMPANIES INC Industrie 174.228,02 0.0 10021.0 539.0 15.Aug.2032 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.228,11 0.0 8140.0 1373.0 31.März2052 430.0
BATSLN BAT CAPITAL CORP Industrie 174.305,20 0.0 10617.0 418.0 20.Feb.2031 583.0
RSG REPUBLIC SERVICES INC Industrie 174.328,45 0.0 9321.0 376.0 01.März2030 230.0
QCOM QUALCOMM INCORPORATED Industrie 174.401,39 0.0 6903.0 1438.0 20.Mai2050 325.0
DUK DUKE ENERGY CORP Versorger 174.471,10 0.0 10327.0 1280.0 15.Sept.2053 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.475,28 0.0 9867.0 1506.0 15.Feb.2066 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 173.351,37 0.0 10119.0 699.0 15.Dez.2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 173.361,65 0.0 8104.0 1337.0 01.Apr.2050 420.0
TCN TELUS CORP Industrie 173.412,60 0.0 9932.0 144.0 15.Sept.2027 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 173.595,29 0.0 10347.0 704.0 15.Apr.2035 540.0
NOC NORTHROP GRUMMAN CORP Industrie 173.599,60 0.0 10090.0 369.0 01.Mai2030 440.0
OKE ONEOK INC Industrie 173.606,23 0.0 9519.0 372.0 15.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.652,30 0.0 10011.0 188.0 27.März2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.676,32 0.0 8161.0 1280.0 04.Mai2047 405.0
CVX CHEVRON CORP Industrie 173.686,92 0.0 6871.0 1468.0 11.Mai2050 308.0
D DOMINION ENERGY INC Versorger 173.731,79 0.0 10401.0 551.0 15.Nov.2032 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.753,61 0.0 9329.0 475.0 01.Juni2031 325.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.756,25 0.0 10130.0 119.0 08.Juni2027 517.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.781,04 0.0 10123.0 288.0 23.Mai2029 460.0
CIXCN CI FINANCIAL CORP Agency 173.794,34 0.0 9099.0 439.0 17.Dez.2030 320.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.803,12 0.0 10183.0 113.0 15.Juli2027 563.0
ETN EATON CORPORATION Industrie 173.869,64 0.0 9825.0 577.0 02.Nov.2032 400.0
TRGP TARGA RESOURCES CORP Industrie 173.880,68 0.0 10082.0 1301.0 15.Mai2055 613.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 172.950,96 0.0 9471.0 592.0 01.Sept.2046 350.0
GOOGL ALPHABET INC Industrie 172.677,71 0.0 5123.0 1802.0 15.Aug.2060 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.706,11 0.0 8484.0 1367.0 20.Sept.2048 388.0
AMAT APPLIED MATERIALS INC Industrie 172.747,10 0.0 8702.0 1259.0 01.Apr.2047 435.0
FISV FISERV INC Industrie 172.762,07 0.0 10253.0 430.0 15.März2031 535.0
ORCL ORACLE CORPORATION Industrie 172.767,80 0.0 8846.0 1313.0 03.Aug.2065 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.812,37 0.0 7858.0 1362.0 01.Apr.2050 395.0
VRSK VERISK ANALYTICS INC Industrie 172.821,19 0.0 9999.0 274.0 15.März2029 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.837,01 0.0 7212.0 1319.0 13.März2052 348.0
INTC INTEL CORPORATION Industrie 172.866,04 0.0 9339.0 1285.0 21.Feb.2054 560.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.915,72 0.0 10015.0 153.0 22.Sept.2028 406.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 172.947,32 0.0 9215.0 535.0 01.März2032 300.0
MMM 3M CO Industrie 172.957,63 0.0 9564.0 380.0 15.Apr.2030 305.0
PARA PARAMOUNT GLOBAL Industrie 173.023,75 0.0 10790.0 380.0 30.Juli2030 788.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.040,74 0.0 10522.0 701.0 15.Aug.2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.080,09 0.0 9976.0 739.0 15.Sept.2035 490.0
JNJ JOHNSON & JOHNSON Industrie 173.102,41 0.0 10080.0 1412.0 01.Juni2054 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.110,16 0.0 9831.0 547.0 15.Juni2032 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 173.115,81 0.0 8686.0 1091.0 24.Feb.2042 413.0
EQIX EQUINIX INC Industrie 173.187,52 0.0 9100.0 414.0 15.Juli2030 215.0
DIS WALT DISNEY CO Industrie 173.199,38 0.0 11281.0 562.0 15.März2033 655.0
DRI DARDEN RESTAURANTS INC Industrie 173.219,20 0.0 10049.0 153.0 15.Okt.2027 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.257,07 0.0 10477.0 139.0 15.Aug.2027 720.0
GM GENERAL MOTORS CO Industrie 173.266,97 0.0 9743.0 1178.0 01.Apr.2049 595.0
CDW CDW LLC Industrie 172.059,68 0.0 9968.0 112.0 01.Apr.2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.107,61 0.0 8020.0 1303.0 01.März2048 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.174,32 0.0 10115.0 186.0 01.Feb.2029 454.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.192,63 0.0 8350.0 1349.0 30.Juni2050 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.248,63 0.0 6578.0 1473.0 15.Juni2050 300.0
WM WASTE MANAGEMENT INC Industrie 172.371,11 0.0 8378.0 1360.0 15.Juli2049 415.0
PSX PHILLIPS 66 Industrie 172.371,65 0.0 6626.0 1445.0 15.März2052 330.0
JNJ JOHNSON & JOHNSON Industrie 172.379,54 0.0 10120.0 637.0 05.Dez.2033 438.0
OMC OMNICOM GROUP INC Industrie 172.435,08 0.0 9252.0 391.0 30.Apr.2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.436,48 0.0 9978.0 749.0 07.Okt.2035 479.0
UNP UNION PACIFIC CORPORATION Industrie 172.445,25 0.0 9850.0 96.0 05.Feb.2027 215.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.446,49 0.0 8995.0 429.0 01.Okt.2030 225.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.508,49 0.0 9813.0 129.0 15.Juni2027 288.0
STT STATE STREET CORP Finanzinstitute 172.534,63 0.0 10224.0 691.0 28.Feb.2036 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.556,06 0.0 10733.0 223.0 15.Juli2028 713.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.611,41 0.0 9824.0 309.0 01.Juli2029 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.612,23 0.0 10136.0 314.0 28.Juli2030 477.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 172.634,70 0.0 10959.0 746.0 01.Mai2036 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 172.661,44 0.0 9992.0 324.0 28.Aug.2029 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 171.462,52 0.0 8928.0 549.0 15.März2032 238.0
OKE ONEOK INC Industrie 171.463,17 0.0 10555.0 399.0 01.Nov.2030 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.545,58 0.0 11163.0 769.0 01.Sept.2036 615.0
BATSLN REYNOLDS AMERICAN INC Industrie 171.574,08 0.0 10445.0 703.0 15.Aug.2035 570.0
MCO MOODYS CORPORATION Industrie 171.624,06 0.0 10084.0 266.0 01.Feb.2029 425.0
DVN DEVON ENERGY CORPORATION Industrie 171.632,55 0.0 10005.0 3.0 15.Juni2028 588.0
T AT&T INC Industrie 171.640,44 0.0 9859.0 970.0 01.Sept.2040 535.0
KDP KEURIG DR PEPPER INC Industrie 171.674,31 0.0 10190.0 635.0 15.März2034 530.0
MSFT MICROSOFT CORPORATION Industrie 171.683,60 0.0 8966.0 1272.0 15.Juni2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.701,98 0.0 10323.0 659.0 15.Juni2034 538.0
STZ CONSTELLATION BRANDS INC Industrie 171.766,94 0.0 9928.0 181.0 15.Feb.2028 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.798,81 0.0 10578.0 950.0 01.Mai2040 575.0
VOD VODAFONE GROUP PLC Industrie 171.848,46 0.0 9750.0 1432.0 28.Juni2064 588.0
HD HOME DEPOT INC Industrie 171.924,65 0.0 7358.0 1445.0 15.Apr.2052 363.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.930,94 0.0 10878.0 541.0 01.Okt.2032 593.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.004,37 0.0 7173.0 1400.0 15.März2051 360.0
KMI KINDER MORGAN INC Industrie 172.038,12 0.0 10103.0 1330.0 01.Aug.2054 595.0
PEP PEPSICO INC Industrie 172.051,99 0.0 8911.0 1227.0 14.Apr.2046 445.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 171.484,30 0.0 11332.0 1011.0 01.Apr.2057 705.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.904,15 0.0 9176.0 516.0 01.Dez.2031 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.011,64 0.0 8991.0 541.0 27.Jan.2032 255.0
ORCL ORACLE CORPORATION Industrie 171.052,26 0.0 7023.0 1332.0 15.Mai2055 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.084,02 0.0 10869.0 536.0 02.Nov.2032 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 171.173,33 0.0 7953.0 1282.0 01.Apr.2063 550.0
VMC VULCAN MATERIALS COMPANY Industrie 171.231,82 0.0 9717.0 389.0 01.Juni2030 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.234,97 0.0 10363.0 309.0 02.Aug.2030 593.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.280,45 0.0 9741.0 221.0 15.Juni2028 300.0
CAT CATERPILLAR INC Industrie 171.307,21 0.0 7180.0 1446.0 09.Apr.2050 325.0
ET ENERGY TRANSFER LP Industrie 171.315,45 0.0 10324.0 303.0 01.Juli2029 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.316,19 0.0 9469.0 355.0 01.Dez.2029 250.0
MRK MERCK & CO INC Industrie 171.326,86 0.0 11295.0 615.0 01.Dez.2033 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 171.418,19 0.0 10440.0 523.0 16.Aug.2032 563.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.856,94 0.0 11197.0 959.0 01.Nov.2050 695.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 170.888,06 0.0 9689.0 574.0 01.Dez.2049 400.0
O REALTY INCOME CORPORATION Finanzinstitute 170.234,66 0.0 9985.0 308.0 15.Juli2029 400.0
NI NISOURCE INC Versorger 170.286,65 0.0 10001.0 1131.0 01.Feb.2045 565.0
MCD MCDONALDS CORPORATION MTN Industrie 170.354,62 0.0 11154.0 825.0 15.Okt.2037 630.0
MU MICRON TECHNOLOGY INC Industrie 170.376,79 0.0 10645.0 566.0 09.Feb.2033 588.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.392,09 0.0 10423.0 274.0 13.Apr.2029 690.0
CCI CROWN CASTLE INC Industrie 170.409,27 0.0 8953.0 457.0 15.Jan.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.418,73 0.0 10092.0 95.0 12.Feb.2027 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 170.419,88 0.0 10583.0 396.0 01.Jan.2031 613.0
DE DEERE & CO Industrie 170.502,31 0.0 8677.0 1133.0 09.Juni2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.533,16 0.0 9955.0 113.0 16.Mai2027 325.0
KDP KEURIG DR PEPPER INC Industrie 170.535,83 0.0 9904.0 288.0 15.Apr.2029 395.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.595,32 0.0 9912.0 104.0 11.März2027 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.652,44 0.0 9368.0 576.0 15.Okt.2032 350.0
CCI CROWN CASTLE INC Industrie 170.654,16 0.0 10112.0 666.0 01.Sept.2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.700,10 0.0 10344.0 614.0 10.Aug.2033 509.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.782,59 0.0 10199.0 286.0 15.Apr.2029 470.0
EOG EOG RESOURCES INC Industrie 170.798,06 0.0 10308.0 1356.0 15.Juli2055 595.0
LVS LAS VEGAS SANDS CORP Industrie 170.801,04 0.0 9757.0 319.0 08.Aug.2029 390.0
EXC EXELON CORPORATION Versorger 170.807,64 0.0 10412.0 658.0 15.März2055 650.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 169.797,05 0.0 9696.0 388.0 01.März2038 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.633,47 0.0 10080.0 232.0 15.Aug.2028 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.692,44 0.0 10098.0 1340.0 15.Apr.2055 580.0
AEP AEP TEXAS INC Versorger 169.706,82 0.0 10471.0 643.0 15.Mai2034 570.0
HAL HALLIBURTON COMPANY Industrie 169.711,27 0.0 9513.0 369.0 01.März2030 292.0
EQIX EQUINIX INC Industrie 169.727,04 0.0 9625.0 345.0 18.Nov.2029 320.0
CMCSA COMCAST CORPORATION Industrie 169.743,30 0.0 11055.0 786.0 15.März2037 645.0
CLX CLOROX COMPANY Industrie 169.744,03 0.0 9873.0 152.0 01.Okt.2027 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.746,34 0.0 8914.0 605.0 19.Jan.2033 330.0
MTB M&T BANK CORPORATION Finanzinstitute 169.747,23 0.0 10066.0 231.0 16.Aug.2028 455.0
DINO HF SINCLAIR CORP Industrie 169.750,40 0.0 10564.0 678.0 15.Jan.2035 625.0
MPC MARATHON PETROLEUM CORP Industrie 169.808,51 0.0 8745.0 1130.0 15.Sept.2044 475.0
DE DEERE & CO Industrie 169.821,95 0.0 11399.0 419.0 03.März2031 713.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.865,81 0.0 8412.0 1130.0 15.Juni2046 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.876,77 0.0 9021.0 1258.0 15.Apr.2049 501.0
LLY ELI LILLY AND COMPANY Industrie 169.905,53 0.0 10029.0 1483.0 15.Okt.2065 565.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.905,97 0.0 9481.0 1468.0 10.Sept.2064 542.0
TXN TEXAS INSTRUMENTS INC Industrie 170.019,95 0.0 9241.0 1354.0 14.März2053 500.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 170.043,11 0.0 9099.0 420.0 15.Aug.2030 190.0
HD HOME DEPOT INC Industrie 170.044,50 0.0 8189.0 1059.0 15.Apr.2040 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.127,80 0.0 9142.0 441.0 15.Nov.2030 225.0
ETR ENTERGY LOUISIANA LLC Versorger 170.195,40 0.0 8116.0 1287.0 01.Sept.2048 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.198,00 0.0 10126.0 192.0 01.März2028 425.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 169.032,84 0.0 10011.0 411.0 15.März2056 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.042,28 0.0 9081.0 482.0 13.Mai2031 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.047,04 0.0 10001.0 626.0 01.März2034 550.0
AMT AMERICAN TOWER CORPORATION Industrie 169.074,13 0.0 9106.0 407.0 15.Juni2030 210.0
AFL AFLAC INCORPORATED Finanzinstitute 169.137,19 0.0 9819.0 370.0 01.Apr.2030 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.183,23 0.0 9380.0 409.0 15.Juli2030 265.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.186,37 0.0 8380.0 1504.0 06.Dez.2057 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.200,61 0.0 10679.0 722.0 15.Sept.2035 585.0
SRE SEMPRA Versorger 169.206,45 0.0 9903.0 125.0 15.Juni2027 325.0
PLD PROLOGIS LP Finanzinstitute 169.244,46 0.0 9589.0 1363.0 15.Juni2053 525.0
LLY ELI LILLY AND COMPANY Industrie 169.258,80 0.0 10335.0 501.0 12.Feb.2032 490.0
PEP PEPSICO INC Industrie 169.285,58 0.0 10228.0 681.0 17.Juli2034 480.0
EBAY EBAY INC Industrie 169.299,84 0.0 8230.0 1120.0 15.Juli2042 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.436,87 0.0 10459.0 161.0 01.Dez.2027 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.438,56 0.0 9963.0 93.0 07.Feb.2028 344.0
MRK MERCK & CO INC Industrie 169.451,27 0.0 8120.0 1146.0 15.Sept.2042 360.0
WDAY WORKDAY INC Industrie 169.461,82 0.0 9835.0 286.0 01.Apr.2029 370.0
LLY ELI LILLY AND COMPANY Industrie 169.475,27 0.0 10067.0 138.0 14.Aug.2027 415.0
FE FIRSTENERGY CORPORATION Versorger 169.485,74 0.0 8885.0 1234.0 15.Juli2047 485.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 169.526,25 0.0 8511.0 1163.0 15.März2045 450.0
INTU INTUIT INC Industrie 169.532,68 0.0 9678.0 139.0 15.Juli2027 135.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.606,07 0.0 8746.0 1143.0 15.März2044 445.0
LUV SOUTHWEST AIRLINES CO Industrie 169.608,26 0.0 9834.0 741.0 15.Nov.2035 525.0
LOW LOWES COMPANIES INC Industrie 168.417,58 0.0 7859.0 1486.0 01.Apr.2062 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.439,56 0.0 9104.0 465.0 09.Feb.2031 213.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 168.447,58 0.0 6411.0 1501.0 15.Nov.2050 284.0
ROK ROCKWELL AUTOMATION INC Industrie 168.474,45 0.0 8782.0 510.0 15.Aug.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.480,19 0.0 8017.0 1230.0 15.Aug.2046 413.0
NDAQ NASDAQ INC Finanzinstitute 168.537,34 0.0 8858.0 464.0 15.Jan.2031 165.0
FISV FISERV INC Industrie 168.583,75 0.0 10289.0 561.0 02.März2033 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.606,35 0.0 5776.0 1557.0 15.Dez.2050 245.0
SBUX STARBUCKS CORPORATION Industrie 168.619,74 0.0 7092.0 1416.0 15.Nov.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.622,52 0.0 10082.0 248.0 16.Okt.2028 431.0
OKE ONEOK PARTNERS LP Industrie 168.686,09 0.0 11006.0 758.0 01.Okt.2036 665.0
AES AES CORPORATION (THE) Versorger 168.707,61 0.0 10309.0 496.0 15.März2032 580.0
PSJHOG Providence St. Joseph Health Industrie 168.712,85 0.0 10349.0 599.0 01.Okt.2033 540.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.741,77 0.0 10109.0 159.0 08.Nov.2027 455.0
NI NISOURCE INC Versorger 168.823,79 0.0 10358.0 640.0 01.Apr.2034 535.0
CI CIGNA GROUP Industrie 168.942,27 0.0 7733.0 1294.0 15.Okt.2047 388.0
KO COCA-COLA CO Industrie 168.972,86 0.0 7461.0 1128.0 01.Juni2040 250.0
EQIX EQUINIX INC Industrie 168.974,53 0.0 9074.0 480.0 15.Mai2031 250.0
ETN EATON CORPORATION Industrie 167.807,36 0.0 8765.0 1131.0 02.Nov.2042 415.0
FCX FREEPORT-MCMORAN INC Industrie 167.815,59 0.0 10358.0 675.0 14.Nov.2034 540.0
UNP UNION PACIFIC CORPORATION Industrie 167.830,86 0.0 7125.0 1462.0 14.Feb.2053 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.837,67 0.0 9045.0 410.0 15.Juni2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.843,04 0.0 11056.0 535.0 29.Nov.2032 670.0
PG PROCTER & GAMBLE CO Industrie 167.866,12 0.0 10061.0 381.0 01.Mai2030 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.920,22 0.0 10227.0 728.0 15.Aug.2035 500.0
T AT&T INC Industrie 167.926,33 0.0 9992.0 85.0 15.Feb.2027 380.0
FISV FISERV INC Industrie 167.940,76 0.0 10242.0 225.0 21.Aug.2028 538.0
DIS WALT DISNEY CO Industrie 168.004,35 0.0 9141.0 1146.0 15.Sept.2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.035,29 0.0 10048.0 1340.0 15.Mai2054 570.0
CLX CLOROX COMPANY Industrie 168.039,48 0.0 9040.0 401.0 15.Mai2030 180.0
ABBV ABBVIE INC Industrie 168.107,57 0.0 9147.0 1163.0 15.März2045 475.0
TMUS T-MOBILE USA INC Industrie 168.112,99 0.0 10037.0 327.0 01.Okt.2029 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.116,65 0.0 10052.0 1334.0 15.Mai2054 575.0
CI CIGNA GROUP Industrie 168.128,07 0.0 7876.0 1052.0 15.März2040 320.0
KDP KEURIG DR PEPPER INC Industrie 168.129,18 0.0 9518.0 383.0 01.Mai2030 320.0
LLY ELI LILLY AND COMPANY Industrie 168.134,41 0.0 10187.0 274.0 09.Feb.2029 450.0
JNJ JOHNSON & JOHNSON Industrie 168.181,54 0.0 10302.0 356.0 01.März2030 470.0
RTX RTX CORP Industrie 168.262,56 0.0 10475.0 263.0 15.Jan.2029 575.0
SBUX STARBUCKS CORPORATION Industrie 168.316,02 0.0 8414.0 1292.0 15.Aug.2049 445.0
LMT LOCKHEED MARTIN CORP Industrie 168.339,33 0.0 8083.0 1222.0 01.März2045 380.0
ENBCN ENBRIDGE INC Industrie 168.346,82 0.0 8626.0 664.0 01.Aug.2033 250.0
RPRX ROYALTY PHARMA PLC Industrie 168.372,43 0.0 10296.0 314.0 02.Sept.2029 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 168.400,31 0.0 9683.0 1248.0 01.Okt.2054 618.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 167.394,36 0.0 10270.0 375.0 15.Mai2042 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.191,93 0.0 9493.0 259.0 02.Nov.2028 220.0
AZN ASTRAZENECA PLC Industrie 167.220,14 0.0 8642.0 1129.0 18.Sept.2042 400.0
SBUX STARBUCKS CORPORATION Industrie 167.254,36 0.0 8470.0 1284.0 15.Nov.2048 450.0
ABBNVX ABB FINANCE USA INC Industrie 167.353,91 0.0 10008.0 190.0 03.Apr.2028 380.0
PH PARKER HANNIFIN CORPORATION Industrie 167.379,37 0.0 9939.0 96.0 01.März2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.545,78 0.0 10005.0 282.0 06.Apr.2029 430.0
INTC INTEL CORPORATION Industrie 167.576,45 0.0 8192.0 1389.0 25.März2060 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 167.607,85 0.0 10249.0 147.0 09.Sept.2027 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.642,93 0.0 9450.0 533.0 31.März2032 355.0
CSX CSX CORP Industrie 167.677,63 0.0 8950.0 1278.0 15.Nov.2048 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.690,02 0.0 10053.0 592.0 15.Mai2033 463.0
VTR VENTAS REALTY LP Finanzinstitute 166.583,02 0.0 10064.0 262.0 15.Jan.2029 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.637,93 0.0 9417.0 933.0 16.Nov.2038 445.0
SANFP SANOFI SA MTN Industrie 166.652,99 0.0 9997.0 251.0 03.Nov.2028 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.759,38 0.0 8918.0 1213.0 01.Juni2047 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.806,61 0.0 10399.0 708.0 15.Aug.2035 555.0
AMT AMERICAN TOWER CORPORATION Industrie 166.817,79 0.0 9528.0 191.0 31.Jan.2028 150.0
T AT&T INC Industrie 166.866,64 0.0 8276.0 1193.0 15.Juni2045 435.0
CVECN CENOVUS ENERGY INC Industrie 166.890,94 0.0 9794.0 829.0 15.Juni2037 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 166.919,04 0.0 8478.0 598.0 01.Sept.2032 185.0
MRK MERCK & CO INC Industrie 166.951,08 0.0 9155.0 1493.0 17.Mai2063 515.0
CMCSA COMCAST CORPORATION Industrie 166.975,01 0.0 7589.0 1270.0 01.März2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.004,58 0.0 10207.0 1353.0 15.März2055 570.0
RELLN RELX CAPITAL INC Industrie 167.009,49 0.0 9478.0 391.0 22.Mai2030 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 167.013,86 0.0 11363.0 853.0 15.Mai2038 650.0
MCD MCDONALDS CORPORATION MTN Industrie 167.026,00 0.0 10203.0 225.0 14.Aug.2028 480.0
AET AETNA INC Finanzinstitute 167.026,04 0.0 11032.0 754.0 15.Juni2036 663.0
PFE PFIZER INC Industrie 167.063,77 0.0 8872.0 967.0 15.März2039 390.0
EW EDWARDS LIFESCIENCES CORP Industrie 167.078,69 0.0 10059.0 208.0 15.Juni2028 430.0
SPGI S&P GLOBAL INC Industrie 167.154,88 0.0 7434.0 1424.0 01.März2052 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 165.993,37 0.0 9388.0 1254.0 15.März2049 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.026,35 0.0 10051.0 268.0 01.Feb.2029 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 166.108,83 0.0 10141.0 496.0 21.März2032 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 166.125,43 0.0 10124.0 627.0 15.Feb.2034 530.0
HAS HASBRO INC Industrie 166.126,03 0.0 9926.0 145.0 15.Sept.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 166.144,81 0.0 9807.0 105.0 12.März2027 200.0
CRM SALESFORCE INC Industrie 166.209,91 0.0 9487.0 235.0 15.Juli2028 150.0
DIS WALT DISNEY CO Industrie 166.252,68 0.0 7296.0 1571.0 13.Mai2060 380.0
KMI KINDER MORGAN INC Industrie 166.402,55 0.0 10072.0 581.0 01.Feb.2033 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.475,71 0.0 10267.0 596.0 02.Mai2033 500.0
DTE DTE ELECTRIC COMPANY Versorger 166.496,13 0.0 10281.0 716.0 15.Mai2035 525.0
MA MASTERCARD INC Industrie 166.509,63 0.0 10060.0 512.0 15.Jan.2032 435.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.426,72 0.0 8281.0 997.0 01.Juli2047 366.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 165.554,53 0.0 9531.0 665.0 01.Okt.2044 350.0
DIS WALT DISNEY CO Industrie 165.369,29 0.0 9550.0 986.0 23.März2040 463.0
DUK PROGRESS ENERGY INC Versorger 165.433,79 0.0 11472.0 413.0 01.März2031 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.439,53 0.0 9154.0 490.0 15.Juni2031 240.0
FISV FISERV INC Industrie 165.450,63 0.0 10120.0 631.0 15.März2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.488,37 0.0 10206.0 485.0 01.Nov.2031 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.642,80 0.0 10351.0 394.0 10.Aug.2030 498.0
CI CIGNA GROUP Industrie 165.648,00 0.0 10140.0 545.0 15.Sept.2032 488.0
HCA HCA INC Industrie 165.659,72 0.0 9913.0 103.0 15.März2027 313.0
HCA HCA INC Industrie 165.713,44 0.0 9668.0 933.0 15.Juni2039 513.0
LOW LOWES COMPANIES INC Industrie 165.724,86 0.0 7252.0 1154.0 15.Sept.2041 280.0
MCD MCDONALDS CORPORATION MTN Industrie 165.789,95 0.0 8528.0 1275.0 01.Sept.2048 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.811,82 0.0 10340.0 311.0 26.Juli2030 546.0
MRK MERCK & CO INC Industrie 165.815,14 0.0 9961.0 765.0 04.Dez.2035 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.844,31 0.0 10339.0 468.0 22.Juli2032 506.0
CMCSA COMCAST CORPORATION Industrie 165.847,67 0.0 10247.0 525.0 15.Mai2032 495.0
MPLX MPLX LP Industrie 165.893,98 0.0 10128.0 431.0 15.Feb.2031 480.0
TGT TARGET CORPORATION Industrie 165.913,43 0.0 10024.0 585.0 15.Jan.2033 440.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 165.867,39 0.0 7095.0 1345.0 01.Okt.2052 324.0
FNBM3907 FNMA 30YR MBS Pass-Through 165.544,67 0.0 10320.0 244.0 01.Sept.2041 550.0
DUK DUKE ENERGY CORP Versorger 164.755,17 0.0 9895.0 1324.0 15.Juni2054 580.0
NXPI NXP BV Industrie 164.757,11 0.0 9898.0 116.0 01.Mai2027 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.774,16 0.0 10436.0 1185.0 13.Okt.2047 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.857,38 0.0 8911.0 468.0 11.Feb.2031 196.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.913,73 0.0 10293.0 275.0 01.Feb.2029 495.0
ETR ENTERGY TEXAS INC Versorger 164.928,36 0.0 8844.0 474.0 15.März2031 175.0
NKE NIKE INC Industrie 164.962,35 0.0 9895.0 107.0 27.März2027 275.0
LLY ELI LILLY AND COMPANY Industrie 164.969,35 0.0 10047.0 1371.0 15.Okt.2055 555.0
AON AON CORP Finanzinstitute 164.986,09 0.0 7497.0 1389.0 28.Feb.2052 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.011,63 0.0 9112.0 440.0 15.Nov.2030 230.0
AMT AMERICAN TOWER CORPORATION Industrie 165.038,70 0.0 10277.0 221.0 15.Juli2028 525.0
NTRCN NUTRIEN LTD Industrie 165.048,99 0.0 10100.0 1298.0 27.März2053 580.0
COP CONOCOPHILLIPS CO Industrie 165.091,24 0.0 10283.0 506.0 15.Jan.2032 485.0
PFE PFIZER INC Industrie 165.139,58 0.0 6297.0 1515.0 28.Mai2050 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.140,59 0.0 10009.0 615.0 15.Juni2033 455.0
JNJ JOHNSON & JOHNSON Industrie 165.164,56 0.0 7088.0 1164.0 01.Sept.2040 210.0
BACR BARCLAYS PLC Finanzinstitute 165.203,39 0.0 8100.0 1058.0 10.März2042 381.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.265,81 0.0 9936.0 115.0 15.Mai2027 335.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.332,93 0.0 10211.0 526.0 08.Mai2032 475.0
GM GENERAL MOTORS CO Industrie 165.353,05 0.0 9841.0 713.0 01.Apr.2035 500.0
FNAL9872 FNMA 15YR MBS Pass-Through 164.872,30 0.0 9798.0 193.0 01.Feb.2032 300.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 164.951,23 0.0 9873.0 253.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 164.716,40 0.0 9835.0 279.0 01.Juni2034 350.0
FLEX FLEX LTD Industrie 164.169,78 0.0 10223.0 501.0 15.Jan.2032 525.0
EFX EQUIFAX INC Industrie 164.242,27 0.0 10186.0 167.0 15.Dez.2027 510.0
INTC INTEL CORPORATION Industrie 164.253,33 0.0 9600.0 587.0 15.Dez.2032 400.0
ORAFP ORANGE SA Industrie 164.325,33 0.0 9951.0 1110.0 06.Feb.2044 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 164.339,01 0.0 9831.0 1314.0 21.Mai2054 580.0
HUM HUMANA INC Finanzinstitute 164.373,42 0.0 8646.0 549.0 03.Feb.2032 215.0
SBUX STARBUCKS CORPORATION Industrie 164.495,50 0.0 9252.0 531.0 14.Feb.2032 300.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 164.497,55 0.0 10086.0 400.0 08.Sept.2031 458.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.504,06 0.0 9865.0 105.0 17.März2027 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.505,84 0.0 10725.0 1227.0 01.Apr.2053 670.0
KDP KEURIG DR PEPPER INC Industrie 164.531,51 0.0 9918.0 124.0 15.Juni2027 343.0
AVT AVNET INC Industrie 164.560,67 0.0 10363.0 185.0 15.März2028 625.0
FANG DIAMONDBACK ENERGY INC Industrie 164.673,83 0.0 10129.0 105.0 18.Apr.2027 520.0
DELL DELL INTERNATIONAL LLC Industrie 164.742,82 0.0 10252.0 120.0 15.Juli2027 610.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 164.642,99 0.0 10902.0 1064.0 01.Jan.2049 672.0
KR KROGER CO Industrie 163.547,76 0.0 8828.0 463.0 15.Jan.2031 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.562,63 0.0 9688.0 1322.0 15.März2054 555.0
FCX FREEPORT-MCMORAN INC Industrie 163.640,09 0.0 10005.0 23.0 01.Sept.2027 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 163.651,48 0.0 10208.0 689.0 29.Juli2036 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.695,44 0.0 10422.0 641.0 15.Mai2034 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.732,55 0.0 9056.0 491.0 03.Juni2031 215.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 163.757,74 0.0 10635.0 578.0 30.Juni2033 595.0
CMCSA COMCAST CORPORATION Industrie 163.764,64 0.0 7365.0 1378.0 01.Nov.2052 405.0
BRKHEC PACIFICORP Versorger 163.771,20 0.0 9249.0 420.0 15.Sept.2030 270.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.821,24 0.0 8763.0 551.0 01.Apr.2032 255.0
MSFT MICROSOFT CORPORATION Industrie 163.857,46 0.0 9633.0 861.0 06.Feb.2037 410.0
SYK STRYKER CORPORATION Industrie 163.951,42 0.0 10070.0 324.0 11.Sept.2029 425.0
CMCSA COMCAST CORPORATION Industrie 163.987,62 0.0 5346.0 1548.0 15.Aug.2052 245.0
XYL XYLEM INC Industrie 164.030,40 0.0 9643.0 190.0 30.Jan.2028 195.0
SO SOUTHERN COMPANY (THE) Versorger 164.053,76 0.0 10178.0 208.0 15.Juni2028 485.0
ITW ILLINOIS TOOL WORKS INC Industrie 162.951,59 0.0 9678.0 1037.0 15.Sept.2041 488.0
WM WASTE MANAGEMENT INC Industrie 162.952,98 0.0 8747.0 478.0 15.März2031 150.0
AMCR BERRY GLOBAL INC Industrie 163.028,28 0.0 10477.0 630.0 15.Jan.2034 565.0
MCK MCKESSON CORP Industrie 163.042,15 0.0 9998.0 178.0 16.Feb.2028 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.086,63 0.0 10088.0 207.0 15.Mai2028 438.0
WELL WELLTOWER OP LLC Finanzinstitute 163.119,23 0.0 10028.0 263.0 15.März2029 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.132,72 0.0 9046.0 498.0 15.Juli2031 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 163.173,41 0.0 10323.0 508.0 14.März2032 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.177,39 0.0 9796.0 1172.0 15.Juni2048 600.0
KLAC KLA CORP Industrie 163.230,57 0.0 10168.0 543.0 15.Juli2032 465.0
CMI CUMMINS INC Industrie 163.257,27 0.0 10095.0 206.0 09.Mai2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.261,26 0.0 8787.0 535.0 01.Dez.2031 195.0
SNLN SMITH & NEPHEW PLC Industrie 163.297,37 0.0 10324.0 635.0 20.März2034 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.354,91 0.0 9607.0 144.0 03.Aug.2027 113.0
UPS UNITED PARCEL SERVICE INC Industrie 163.422,97 0.0 10397.0 1458.0 14.Mai2065 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 163.424,42 0.0 10292.0 914.0 15.März2040 620.0
ROP ROPER TECHNOLOGIES INC Industrie 163.458,81 0.0 9963.0 729.0 15.Sept.2035 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.509,34 0.0 10677.0 388.0 30.Sept.2030 615.0
ADI ANALOG DEVICES INC Industrie 162.370,27 0.0 10082.0 216.0 15.Juni2028 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.405,24 0.0 10429.0 224.0 12.Juli2028 607.0
EQNR EQUINOR ASA Agency 162.426,99 0.0 10551.0 149.0 23.Sept.2027 725.0
ACN ACCENTURE CAPITAL INC Industrie 162.428,33 0.0 10009.0 329.0 04.Okt.2029 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.434,66 0.0 9648.0 1319.0 01.Apr.2053 545.0
EOG EOG RESOURCES INC Industrie 162.435,34 0.0 10075.0 365.0 15.Apr.2030 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.474,72 0.0 10002.0 150.0 09.Sept.2027 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.510,28 0.0 10243.0 224.0 15.Aug.2028 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.532,83 0.0 8763.0 458.0 15.Dez.2030 145.0
ORAFP ORANGE SA Industrie 162.636,60 0.0 9815.0 1042.0 13.Jan.2042 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.643,62 0.0 9249.0 401.0 01.Juni2030 230.0
WMT WALMART INC Industrie 162.735,05 0.0 8851.0 1395.0 09.Sept.2052 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.740,60 0.0 10724.0 626.0 31.Mai2035 634.0
DOW DOW CHEMICAL CO Industrie 162.804,66 0.0 8935.0 1183.0 30.Nov.2048 555.0
DUK DUKE ENERGY CORP Versorger 162.812,84 0.0 10419.0 657.0 15.Juni2034 545.0
LUV SOUTHWEST AIRLINES CO Industrie 162.816,20 0.0 10057.0 252.0 15.Nov.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.818,45 0.0 10108.0 215.0 15.Juni2028 440.0
CSCO CISCO SYSTEMS INC Industrie 162.819,32 0.0 9921.0 1359.0 24.Feb.2055 550.0
O REALTY INCOME CORPORATION Finanzinstitute 162.834,25 0.0 10255.0 632.0 15.Feb.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.872,43 0.0 10177.0 321.0 09.Aug.2029 455.0
LEN LENNAR CORPORATION Industrie 162.921,23 0.0 10088.0 134.0 29.Nov.2027 475.0
FNAS5012 FNMA 30YR MBS Pass-Through 162.468,82 0.0 9786.0 534.0 01.Mai2045 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.719,22 0.0 10490.0 328.0 10.März2055 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 161.725,71 0.0 6481.0 1503.0 17.März2052 300.0
CMCSA COMCAST CORPORATION Industrie 161.772,73 0.0 5089.0 1651.0 15.Aug.2062 265.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.802,57 0.0 10525.0 556.0 01.März2033 590.0
WM WASTE MANAGEMENT INC Industrie 161.851,51 0.0 10247.0 511.0 15.März2032 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.874,74 0.0 9539.0 1322.0 15.Feb.2055 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.888,67 0.0 6422.0 1535.0 04.Dez.2051 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.922,09 0.0 10430.0 510.0 30.Jan.2032 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 161.933,71 0.0 9381.0 530.0 01.März2032 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.960,31 0.0 10258.0 577.0 27.März2033 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.970,44 0.0 9197.0 480.0 24.Mai2031 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 162.049,91 0.0 9961.0 229.0 01.Sept.2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 162.164,40 0.0 9666.0 595.0 15.März2033 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 162.187,46 0.0 9934.0 1316.0 01.Apr.2053 560.0
CF CF INDUSTRIES INC Industrie 162.222,96 0.0 10029.0 745.0 26.Nov.2035 530.0
NI NISOURCE INC Versorger 162.264,58 0.0 9038.0 1112.0 15.Feb.2044 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.277,03 0.0 9759.0 299.0 15.Mai2029 320.0
TRGP TARGA RESOURCES CORP Industrie 162.293,00 0.0 10546.0 266.0 01.März2029 615.0
AZN ASTRAZENECA PLC Industrie 161.098,34 0.0 8847.0 1229.0 16.Nov.2045 438.0
BATSLN BAT CAPITAL CORP Industrie 161.108,82 0.0 8504.0 1259.0 06.Sept.2049 476.0
MCK MCKESSON CORP Industrie 161.138,34 0.0 10298.0 529.0 30.Mai2032 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.182,20 0.0 10042.0 799.0 14.Jan.2036 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.198,81 0.0 8452.0 1410.0 15.Jan.2053 445.0
LEG LEGGETT & PLATT INC Industrie 161.200,89 0.0 9897.0 275.0 15.März2029 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.231,02 0.0 10013.0 125.0 13.Juni2028 399.0
GPC GENUINE PARTS COMPANY Industrie 161.275,37 0.0 10163.0 310.0 15.Aug.2029 495.0
ABT ABBOTT LABORATORIES Industrie 161.322,35 0.0 10299.0 985.0 27.Mai2040 530.0
MA MASTERCARD INC Industrie 161.361,63 0.0 8918.0 531.0 18.Nov.2031 200.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.414,59 0.0 11011.0 553.0 01.Dez.2032 625.0
KDP KEURIG DR PEPPER INC Industrie 161.423,11 0.0 10210.0 275.0 15.März2029 505.0
WM WASTE MANAGEMENT INC Industrie 161.429,69 0.0 10189.0 350.0 15.Feb.2030 463.0
OVV OVINTIV INC Industrie 161.433,87 0.0 10816.0 641.0 15.Aug.2034 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 161.458,70 0.0 10206.0 576.0 03.März2033 480.0
CVS CVS HEALTH CORP Industrie 161.473,72 0.0 10173.0 541.0 15.Sept.2032 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.476,24 0.0 9863.0 487.0 01.März2052 513.0
CHD CHURCH & DWIGHT CO INC Industrie 161.486,32 0.0 10632.0 548.0 15.Nov.2032 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.566,10 0.0 8730.0 471.0 04.Feb.2031 150.0
RDSALN SHELL FINANCE US INC 144A Industrie 161.607,49 0.0 6534.0 1512.0 26.Nov.2051 300.0
FNBJ8270 FNMA 30YR MBS Pass-Through 161.189,14 0.0 9987.0 513.0 01.Feb.2048 450.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.374,83 0.0 9055.0 648.0 01.Juli2050 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 160.487,00 0.0 9324.0 540.0 15.März2032 288.0
REG REGENCY CENTERS LP Finanzinstitute 160.533,91 0.0 9610.0 330.0 15.Sept.2029 295.0
WMB WILLIAMS COMPANIES INC Industrie 160.664,30 0.0 10482.0 564.0 15.März2033 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.678,24 0.0 10565.0 1285.0 15.Nov.2052 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.706,07 0.0 8547.0 1255.0 15.Apr.2047 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.754,97 0.0 10177.0 189.0 15.März2028 480.0
DELL DELL INTERNATIONAL LLC Industrie 160.806,00 0.0 10676.0 372.0 15.Juli2030 620.0
ET ENERGY TRANSFER LP Industrie 160.822,48 0.0 10031.0 758.0 15.Jan.2036 535.0
HUM HUMANA INC Finanzinstitute 160.866,09 0.0 9746.0 96.0 03.Feb.2027 135.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.912,98 0.0 9875.0 150.0 15.Sept.2047 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 160.967,68 0.0 10885.0 594.0 03.Okt.2033 609.0
KMI KINDER MORGAN INC Industrie 160.983,07 0.0 9238.0 1204.0 01.März2048 520.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 161.026,52 0.0 8901.0 444.0 30.Okt.2030 160.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 161.058,08 0.0 9617.0 322.0 15.Aug.2029 295.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 160.623,44 0.0 7870.0 1648.0 01.Apr.2122 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.928,80 0.0 9930.0 164.0 01.Dez.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.950,25 0.0 10187.0 487.0 01.Nov.2031 475.0
MRK MERCK & CO INC Industrie 159.960,34 0.0 9891.0 1485.0 04.Dez.2065 570.0
JNJ JOHNSON & JOHNSON Industrie 160.027,58 0.0 10994.0 889.0 15.Juli2038 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.069,03 0.0 10255.0 348.0 17.Dez.2029 478.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.090,61 0.0 9084.0 479.0 01.Mai2031 230.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.163,08 0.0 10262.0 640.0 01.Juli2034 638.0
KO COCA-COLA CO Industrie 160.180,55 0.0 9067.0 469.0 05.März2031 200.0
MSFT MICROSOFT CORPORATION Industrie 160.218,99 0.0 7812.0 1538.0 08.Aug.2056 395.0
MKL MARKEL GROUP INC Finanzinstitute 160.222,58 0.0 9917.0 157.0 01.Nov.2027 350.0
INTC INTEL CORPORATION Industrie 160.227,08 0.0 8982.0 976.0 25.März2040 460.0
NI NISOURCE INC Versorger 160.233,71 0.0 8819.0 468.0 15.Feb.2031 170.0
AEE UNION ELECTRIC CO Versorger 160.251,55 0.0 8816.0 553.0 15.März2032 215.0
AL AIR LEASE CORPORATION Finanzinstitute 160.256,02 0.0 9948.0 102.0 01.Apr.2027 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.262,29 0.0 10079.0 1287.0 04.März2054 597.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.279,07 0.0 8849.0 435.0 15.Sept.2030 138.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.292,24 0.0 7473.0 1551.0 03.Apr.2120 450.0
CEG EXELON GENERATION CO LLC Versorger 160.323,08 0.0 10831.0 908.0 01.Okt.2039 625.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 160.331,08 0.0 9992.0 457.0 13.März2031 375.0
COP CONOCOPHILLIPS CO Industrie 160.337,46 0.0 7481.0 1411.0 15.März2052 380.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.342,84 0.0 9592.0 1356.0 15.Mai2053 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.362,73 0.0 9131.0 407.0 15.Juni2030 213.0
CCI CROWN CASTLE INC Industrie 160.381,68 0.0 9510.0 399.0 01.Juli2030 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.431,49 0.0 10000.0 220.0 15.Juli2028 380.0
EOG EOG RESOURCES INC Industrie 160.441,63 0.0 9009.0 1286.0 15.Apr.2050 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.449,37 0.0 9992.0 182.0 08.Jan.2028 390.0
ET ENERGY TRANSFER LP Industrie 160.450,22 0.0 10010.0 435.0 15.Jan.2031 455.0
JBS JBS USA LUX SA Industrie 160.454,44 0.0 9412.0 487.0 15.Jan.2032 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.467,26 0.0 9885.0 140.0 15.Aug.2027 295.0
TMUS T-MOBILE USA INC Industrie 159.322,74 0.0 9500.0 290.0 15.März2029 240.0
AMAT APPLIED MATERIALS INC Industrie 159.332,18 0.0 9929.0 440.0 15.Jan.2031 400.0
CSX CSX CORP Industrie 159.392,99 0.0 9864.0 573.0 15.Nov.2032 410.0
SPGI S&P GLOBAL INC Industrie 159.402,74 0.0 9854.0 101.0 01.März2027 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.476,68 0.0 10587.0 710.0 15.Juli2035 615.0
AMGN AMGEN INC Industrie 159.488,88 0.0 10202.0 1039.0 15.Juni2042 565.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.498,56 0.0 10700.0 535.0 01.März2053 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 159.520,55 0.0 9726.0 1078.0 01.März2044 550.0
KLAC KLA CORP Industrie 159.581,89 0.0 9349.0 1495.0 15.Juli2062 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 159.616,92 0.0 10723.0 584.0 18.Aug.2034 594.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.619,47 0.0 10259.0 756.0 15.Jan.2036 545.0
STT STATE STREET CORP Finanzinstitute 159.623,41 0.0 9025.0 466.0 03.März2031 220.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.672,54 0.0 10603.0 690.0 15.Jan.2035 580.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.687,73 0.0 10168.0 363.0 15.Mai2030 563.0
VOD VODAFONE GROUP PLC Industrie 159.699,65 0.0 10891.0 552.0 30.Nov.2032 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.700,13 0.0 7417.0 1422.0 31.Jan.2051 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.702,92 0.0 9562.0 331.0 15.Sept.2029 288.0
CMCSA COMCAST CORPORATION Industrie 159.718,61 0.0 8840.0 1088.0 15.Juli2042 465.0
MRK MERCK & CO INC Industrie 159.719,36 0.0 5906.0 1552.0 24.Juni2050 245.0
EFX EQUIFAX INC Industrie 159.739,73 0.0 10207.0 209.0 01.Juni2028 510.0
AAPL APPLE INC Industrie 159.744,13 0.0 5912.0 1730.0 05.Aug.2061 285.0
MPLX MPLX LP Industrie 159.795,61 0.0 10114.0 699.0 01.Apr.2035 540.0
FISV FISERV INC Industrie 159.873,26 0.0 10106.0 96.0 15.März2027 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.694,90 0.0 9524.0 337.0 01.Okt.2029 260.0
EQR ERP OPERATING LP Finanzinstitute 158.725,06 0.0 9911.0 137.0 01.Aug.2027 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.730,19 0.0 9985.0 133.0 16.Aug.2077 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.763,48 0.0 9053.0 496.0 14.Juli2031 261.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.805,98 0.0 7913.0 1297.0 17.Jan.2048 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.822,68 0.0 10539.0 693.0 15.Juli2035 675.0
O REALTY INCOME CORPORATION Finanzinstitute 158.929,75 0.0 10180.0 258.0 15.Dez.2028 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.975,16 0.0 10024.0 572.0 15.Feb.2033 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.978,11 0.0 11196.0 604.0 17.Nov.2033 682.0
RPRX ROYALTY PHARMA PLC Industrie 158.987,72 0.0 7804.0 1065.0 02.Sept.2040 330.0
HD HOME DEPOT INC Industrie 159.019,02 0.0 10752.0 975.0 01.Apr.2041 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.032,60 0.0 10115.0 373.0 17.Apr.2030 460.0
DLTR DOLLAR TREE INC Industrie 159.101,37 0.0 9040.0 524.0 01.Dez.2031 265.0
DUK DUKE ENERGY PROGRESS LLC Versorger 159.152,46 0.0 9973.0 229.0 01.Sept.2028 370.0
BAX BAXTER INTERNATIONAL INC Industrie 159.202,62 0.0 10166.0 740.0 15.Dez.2035 565.0
SYK STRYKER CORPORATION Industrie 159.266,16 0.0 10274.0 710.0 10.Feb.2035 520.0
OKE ONEOK INC Industrie 158.082,99 0.0 10037.0 148.0 24.Sept.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.090,82 0.0 8950.0 514.0 10.Sept.2031 200.0
MRK MERCK & CO INC Industrie 158.108,96 0.0 5807.0 1689.0 10.Dez.2061 290.0
NOC NORTHROP GRUMMAN CORP Industrie 158.109,50 0.0 9100.0 1352.0 15.März2053 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.132,21 0.0 9281.0 982.0 24.Juli2039 442.0
V VISA INC Industrie 158.139,33 0.0 5451.0 1623.0 15.Aug.2050 200.0
AMZN AMAZON.COM INC Industrie 158.167,51 0.0 7581.0 1545.0 13.Apr.2062 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.228,47 0.0 10031.0 237.0 11.Sept.2029 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.257,90 0.0 9527.0 258.0 01.Nov.2028 230.0
AMGN AMGEN INC Industrie 158.260,92 0.0 9434.0 526.0 22.Feb.2032 335.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.272,45 0.0 8391.0 1264.0 27.März2048 442.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.272,68 0.0 9993.0 1295.0 15.Okt.2055 610.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.274,84 0.0 8962.0 512.0 28.Okt.2031 288.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 158.305,17 0.0 7703.0 1329.0 26.Feb.2055 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.345,45 0.0 10039.0 559.0 15.Sept.2032 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 158.354,49 0.0 8473.0 1257.0 30.Mai2047 440.0
HWM HOWMET AEROSPACE INC Industrie 158.360,52 0.0 10509.0 181.0 15.Jan.2028 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.424,35 0.0 9879.0 284.0 07.März2029 345.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.447,75 0.0 10073.0 328.0 15.Okt.2029 463.0
C CITIGROUP INC Finanzinstitute 158.507,76 0.0 10649.0 761.0 25.Aug.2036 613.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 158.631,54 0.0 7808.0 1078.0 01.Sept.2043 279.0
FNAL5863 FNMA 30YR MBS Pass-Through 158.275,59 0.0 10003.0 281.0 01.Juni2041 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.461,72 0.0 10281.0 230.0 08.Sept.2028 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.465,64 0.0 10413.0 719.0 15.Juni2035 545.0
AEE UNION ELECTRIC CO Versorger 157.503,77 0.0 10312.0 643.0 01.Apr.2034 520.0
CEG EXELON GENERATION CO LLC Versorger 157.529,03 0.0 10076.0 1039.0 15.Juni2042 560.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.535,68 0.0 10090.0 534.0 15.Juni2032 470.0
DIS WALT DISNEY CO Industrie 157.581,74 0.0 9391.0 1177.0 15.Okt.2045 495.0
AAPL APPLE INC Industrie 157.614,39 0.0 7928.0 1314.0 12.Sept.2047 375.0
HD HOME DEPOT INC Industrie 157.631,48 0.0 8023.0 1305.0 15.Juni2047 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.647,32 0.0 9521.0 224.0 07.Juni2029 189.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.682,49 0.0 10307.0 357.0 15.März2030 505.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 157.686,91 0.0 9996.0 225.0 21.Aug.2028 375.0
MET METLIFE INC Finanzinstitute 157.701,58 0.0 11163.0 554.0 15.Dez.2032 650.0
LEA LEAR CORPORATION Industrie 157.739,18 0.0 9957.0 142.0 15.Sept.2027 380.0
WMT WALMART INC Industrie 157.751,19 0.0 10060.0 116.0 28.Apr.2027 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.762,62 0.0 10269.0 1298.0 08.März2053 585.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.793,07 0.0 10180.0 205.0 22.Juni2028 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.796,48 0.0 9758.0 98.0 15.Feb.2027 213.0
VLTO VERALTO CORP Industrie 157.842,14 0.0 10310.0 232.0 18.Sept.2028 535.0
VMW VMWARE LLC Industrie 157.876,91 0.0 9480.0 239.0 15.Aug.2028 180.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.886,09 0.0 10079.0 197.0 15.Mai2028 450.0
GM GENERAL MOTORS CO Industrie 157.928,04 0.0 10355.0 318.0 15.Okt.2029 540.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 157.935,60 0.0 10642.0 422.0 13.März2032 608.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.943,56 0.0 10393.0 293.0 10.Mai2029 541.0
SYY SYSCO CORPORATION Industrie 158.007,92 0.0 10325.0 734.0 21.Sept.2035 538.0
CVS CVS HEALTH CORP Industrie 158.011,07 0.0 9847.0 736.0 20.Juli2035 488.0
CARR CARRIER GLOBAL CORP Industrie 156.860,73 0.0 10730.0 624.0 15.März2034 590.0
BXP BOSTON PROPERTIES LP Finanzinstitute 156.899,82 0.0 10774.0 614.0 15.Jan.2034 650.0
CARR CARRIER GLOBAL CORP Industrie 156.919,88 0.0 10878.0 1310.0 15.März2054 620.0
MA MASTERCARD INC Industrie 156.994,60 0.0 9968.0 184.0 26.Feb.2028 350.0
FANG DIAMONDBACK ENERGY INC Industrie 156.999,76 0.0 9627.0 1397.0 18.Apr.2064 590.0
KDP KEURIG DR PEPPER INC Industrie 157.074,74 0.0 10011.0 717.0 15.Mai2035 515.0
LOW LOWES COMPANIES INC Industrie 157.119,11 0.0 8923.0 439.0 15.Okt.2030 170.0
SUCN SUNCOR ENERGY INC. Industrie 157.136,99 0.0 11091.0 880.0 01.Juni2039 685.0
DTE DTE ELECTRIC CO Versorger 157.145,63 0.0 7785.0 1282.0 01.Juni2046 370.0
STT STATE STREET CORP Finanzinstitute 157.148,08 0.0 9814.0 555.0 04.Aug.2033 416.0
WCNCN WASTE CONNECTIONS INC Industrie 157.176,27 0.0 9793.0 588.0 15.Jan.2033 420.0
APH AMPHENOL CORPORATION Industrie 157.192,37 0.0 10303.0 280.0 05.Apr.2029 505.0
PEP PEPSICO INC Industrie 157.205,21 0.0 9790.0 1405.0 17.Juli2054 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.308,78 0.0 10038.0 598.0 15.Mai2033 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.310,30 0.0 8314.0 1383.0 15.März2055 467.0
KHC KRAFT HEINZ FOODS CO Industrie 157.374,46 0.0 11212.0 875.0 26.Jan.2039 688.0
MPLX MPLX LP Industrie 157.378,97 0.0 9026.0 1166.0 01.März2047 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.396,19 0.0 10297.0 1267.0 15.Okt.2052 610.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.968,21 0.0 10251.0 1061.0 01.Apr.2048 591.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 157.345,66 0.0 9127.0 540.0 01.Feb.2047 300.0
HAL HALLIBURTON COMPANY Industrie 156.238,57 0.0 8915.0 1120.0 01.Aug.2043 475.0
AMT AMERICAN TOWER CORPORATION Industrie 156.250,08 0.0 10218.0 358.0 15.März2030 490.0
LLY ELI LILLY AND COMPANY Industrie 156.291,57 0.0 8066.0 1341.0 15.März2049 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.327,33 0.0 9956.0 97.0 15.März2027 320.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.355,91 0.0 10296.0 585.0 15.Mai2033 535.0
MTB M&T BANK CORPORATION Finanzinstitute 156.359,81 0.0 10068.0 570.0 27.Jan.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.369,87 0.0 10173.0 1289.0 15.Sept.2055 620.0
NDAQ NASDAQ INC Finanzinstitute 156.385,00 0.0 10293.0 215.0 28.Juni2028 535.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 156.396,34 0.0 11298.0 819.0 11.März2038 688.0
HD HOME DEPOT INC Industrie 156.416,37 0.0 9443.0 203.0 15.März2028 90.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.424,81 0.0 8255.0 1313.0 25.Feb.2050 435.0
ENBCN ENBRIDGE INC NC9.75 Industrie 156.491,81 0.0 10705.0 617.0 27.Juni2054 720.0
AZN ASTRAZENECA PLC Industrie 156.508,89 0.0 8732.0 1293.0 17.Aug.2048 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.512,28 0.0 10023.0 125.0 06.Juni2028 412.0
CMCSA COMCAST CORPORATION Industrie 156.538,60 0.0 9569.0 740.0 15.Aug.2035 440.0
SPGI S&P GLOBAL INC Industrie 156.547,56 0.0 9439.0 355.0 01.Dez.2029 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 156.566,67 0.0 8235.0 638.0 01.Feb.2033 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.580,40 0.0 10355.0 491.0 15.Dez.2031 538.0
EQNR EQUINOR ASA Agency 156.618,47 0.0 9368.0 1133.0 08.Nov.2043 480.0
ETR ENTERGY LOUISIANA LLC Versorger 156.634,47 0.0 10233.0 671.0 15.Sept.2034 515.0
AZO AUTOZONE INC Industrie 156.642,61 0.0 10093.0 183.0 01.Feb.2028 450.0
MPLX MPLX LP Industrie 156.694,70 0.0 10073.0 577.0 15.Jan.2033 500.0
PEP PEPSICO INC Industrie 156.720,21 0.0 8896.0 524.0 21.Okt.2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.787,62 0.0 10648.0 538.0 01.Nov.2032 595.0
VMC VULCAN MATERIALS COMPANY Industrie 156.793,77 0.0 10349.0 687.0 01.Dez.2034 535.0
ET ENERGY TRANSFER LP Industrie 156.828,04 0.0 10286.0 273.0 15.Apr.2029 525.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.744,89 0.0 10221.0 485.0 15.März2039 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.624,42 0.0 8084.0 1132.0 01.Nov.2042 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.677,15 0.0 8817.0 516.0 12.Sept.2031 190.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 155.697,88 0.0 8298.0 1269.0 01.Nov.2047 426.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.739,64 0.0 5993.0 1503.0 04.Sept.2050 263.0
CVX CHEVRON USA INC Industrie 155.741,62 0.0 10143.0 744.0 15.Okt.2035 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.764,82 0.0 10176.0 316.0 11.Sept.2030 500.0
LLY ELI LILLY AND COMPANY Industrie 155.812,97 0.0 10161.0 181.0 12.Feb.2028 455.0
COP CONOCOPHILLIPS CO Industrie 155.815,67 0.0 8554.0 1185.0 15.Nov.2044 430.0
DVN DEVON ENERGY CORP Industrie 155.823,58 0.0 8946.0 1062.0 15.Mai2042 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.867,40 0.0 8255.0 1283.0 15.März2048 420.0
MSFT MICROSOFT CORPORATION Industrie 155.873,50 0.0 9942.0 770.0 03.Nov.2035 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.993,03 0.0 10585.0 652.0 15.Apr.2034 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.007,42 0.0 9448.0 371.0 01.Feb.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.066,96 0.0 8859.0 434.0 18.Sept.2030 150.0
FNAS9451 FNMA 30YR MBS Pass-Through 156.079,72 0.0 9397.0 624.0 01.Apr.2047 350.0
AON AON CORP Finanzinstitute 155.009,86 0.0 10845.0 948.0 30.Sept.2040 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.016,86 0.0 10158.0 194.0 01.Apr.2028 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.050,59 0.0 9497.0 1323.0 01.Apr.2053 535.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 155.052,22 0.0 11689.0 1057.0 15.Okt.2045 738.0
BATSLN BAT CAPITAL CORP Industrie 155.067,16 0.0 11687.0 511.0 19.Okt.2032 775.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.076,91 0.0 9126.0 1102.0 15.Mai2042 440.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.148,41 0.0 10231.0 1001.0 30.Mai2041 570.0
MCD MCDONALDS CORPORATION MTN Industrie 155.202,11 0.0 10130.0 705.0 03.März2035 495.0
CVS CVS HEALTH CORP Industrie 155.202,32 0.0 10331.0 429.0 30.Jan.2031 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.222,24 0.0 9921.0 662.0 15.Dez.2054 600.0
NGGLN NATIONAL GRID PLC Versorger 155.223,40 0.0 10610.0 585.0 12.Juni2033 581.0
WMB WILLIAMS COMPANIES INC Industrie 155.269,35 0.0 10158.0 732.0 30.Sept.2035 530.0
WELL WELLTOWER OP LLC Finanzinstitute 155.310,42 0.0 9888.0 97.0 15.Feb.2027 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.326,57 0.0 9693.0 1368.0 01.Aug.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.402,71 0.0 10599.0 581.0 27.Mai2034 575.0
EQIX EQUINIX INC Industrie 155.418,59 0.0 9701.0 138.0 15.Juli2027 180.0
KMI KINDER MORGAN INC Industrie 155.448,41 0.0 9406.0 1315.0 01.Aug.2052 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.479,60 0.0 10251.0 379.0 15.Mai2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.508,20 0.0 7058.0 1378.0 01.Feb.2050 365.0
GLPI GLP CAPITAL LP Industrie 155.516,82 0.0 10140.0 658.0 15.Sept.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.586,34 0.0 10292.0 304.0 11.Juni2029 485.0
DIS WALT DISNEY CO Industrie 155.601,87 0.0 10042.0 1095.0 01.Okt.2043 540.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.501,93 0.0 11786.0 847.0 15.Nov.2039 734.0
JNJ JOHNSON & JOHNSON Industrie 154.397,15 0.0 10093.0 100.0 01.März2027 450.0
VRSN VERISIGN INC Industrie 154.399,80 0.0 9040.0 486.0 15.Juni2031 270.0
BDX BECTON DICKINSON AND COMPANY Industrie 154.460,87 0.0 8907.0 1167.0 15.Dez.2044 468.0
NOVANT Novant Health Industrie 154.462,21 0.0 8056.0 892.0 01.Nov.2036 264.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 154.479,07 0.0 10047.0 731.0 15.Aug.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.480,11 0.0 9846.0 568.0 29.Okt.2032 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.557,11 0.0 9272.0 466.0 15.Apr.2031 295.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 154.558,28 0.0 10102.0 664.0 01.Okt.2034 558.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.592,98 0.0 10084.0 228.0 15.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.599,57 0.0 10270.0 226.0 14.Juli2028 495.0
BFB BROWN-FORMAN CORPORATION Industrie 154.612,19 0.0 10154.0 588.0 15.Apr.2033 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.621,64 0.0 9972.0 272.0 08.Feb.2029 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.624,79 0.0 9646.0 323.0 18.Juli2029 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.651,42 0.0 10189.0 715.0 15.Mai2035 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.737,59 0.0 9632.0 1349.0 15.Jan.2053 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 154.744,52 0.0 6450.0 1504.0 14.Aug.2050 275.0
FANG DIAMONDBACK ENERGY INC Industrie 154.766,99 0.0 10302.0 353.0 30.Jan.2030 515.0
PLD PROLOGIS LP Finanzinstitute 154.832,14 0.0 8782.0 476.0 15.März2031 163.0
ENBCN ENBRIDGE INC Industrie 154.844,82 0.0 9963.0 127.0 15.Juli2027 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.887,91 0.0 10215.0 373.0 15.Mai2030 463.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.895,95 0.0 9864.0 101.0 01.März2027 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.935,48 0.0 8187.0 1282.0 28.Feb.2048 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.940,86 0.0 9618.0 207.0 06.Apr.2028 190.0
HD HOME DEPOT INC Industrie 154.957,31 0.0 9905.0 112.0 15.Apr.2027 288.0
KVUE KENVUE INC Industrie 154.962,36 0.0 10224.0 529.0 22.Mai2032 485.0
KDB KOREA DEVELOPMENT BANK Agency 154.969,46 0.0 10117.0 187.0 15.Feb.2028 438.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 153.792,36 0.0 9891.0 762.0 18.Jan.2041 531.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.799,60 0.0 10207.0 179.0 10.Jan.2029 537.0
ABBV ABBVIE INC Industrie 153.832,72 0.0 10028.0 1356.0 15.März2055 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.839,30 0.0 9170.0 1005.0 01.Apr.2040 425.0
HUM HUMANA INC Finanzinstitute 153.853,34 0.0 9784.0 285.0 23.März2029 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 153.872,27 0.0 7155.0 1386.0 14.Feb.2050 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.885,66 0.0 9709.0 1326.0 15.März2053 540.0
HES HESS CORP Industrie 153.899,56 0.0 11482.0 447.0 15.Aug.2031 730.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.952,84 0.0 10402.0 503.0 15.März2032 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.967,01 0.0 11247.0 822.0 15.Nov.2037 663.0
GLPI GLP CAPITAL LP Industrie 153.968,88 0.0 9594.0 438.0 15.Jan.2031 400.0
DOW DOW CHEMICAL CO Industrie 154.003,47 0.0 10172.0 245.0 30.Nov.2028 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 154.012,41 0.0 8633.0 1105.0 01.Okt.2043 465.0
PSX PHILLIPS 66 CO Industrie 154.017,58 0.0 10172.0 164.0 01.Dez.2027 495.0
DUK DUKE ENERGY CORP Versorger 154.035,26 0.0 10221.0 264.0 05.Jan.2029 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 154.037,61 0.0 10352.0 267.0 11.März2029 650.0
BATSLN BAT CAPITAL CORP Industrie 154.051,55 0.0 10719.0 616.0 20.Feb.2034 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.081,39 0.0 10241.0 266.0 19.Jan.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.117,44 0.0 10181.0 211.0 04.Juni2028 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.163,34 0.0 9093.0 409.0 15.Juni2030 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.164,43 0.0 9904.0 226.0 01.Juli2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.178,24 0.0 10230.0 720.0 08.Juli2036 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.218,10 0.0 10159.0 119.0 13.Mai2027 500.0
PEP PEPSICO INC Industrie 154.227,31 0.0 10276.0 714.0 07.Feb.2035 500.0
SNPS SYNOPSYS INC Industrie 154.236,14 0.0 10114.0 195.0 01.Apr.2028 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.274,45 0.0 8275.0 1287.0 15.Juni2047 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 154.275,20 0.0 11232.0 390.0 09.Nov.2031 766.0
SPGI S&P GLOBAL INC Industrie 154.282,58 0.0 8755.0 427.0 15.Aug.2030 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 154.295,95 0.0 8712.0 546.0 15.Feb.2032 215.0
OC OWENS CORNING Industrie 154.301,82 0.0 10553.0 652.0 15.Juni2034 570.0
KMI KINDER MORGAN INC Industrie 154.309,38 0.0 9105.0 1154.0 15.Feb.2046 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.365,05 0.0 9549.0 336.0 01.Okt.2029 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 154.387,19 0.0 10236.0 309.0 26.Juni2029 450.0
MRK MERCK & CO INC Industrie 153.216,27 0.0 10039.0 406.0 15.Sept.2030 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.248,32 0.0 8639.0 1471.0 15.Mai2062 495.0
BG BUNGE FINANCE LTD CORP Industrie 153.253,80 0.0 9222.0 476.0 14.Mai2031 275.0
ALLE ALLEGION PLC Industrie 153.277,01 0.0 9762.0 329.0 01.Okt.2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.294,06 0.0 10083.0 690.0 01.Nov.2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.318,83 0.0 9727.0 1369.0 15.Jan.2054 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.355,56 0.0 10119.0 202.0 15.Mai2028 440.0
T AT&T INC Industrie 153.373,87 0.0 6517.0 1460.0 01.Feb.2052 330.0
FLEX FLEX LTD Industrie 153.379,58 0.0 10149.0 293.0 15.Juni2029 488.0
CAT CATERPILLAR INC Industrie 153.404,66 0.0 10120.0 1030.0 27.Mai2041 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 153.433,91 0.0 9745.0 406.0 15.Sept.2030 380.0
MA MASTERCARD INC Industrie 153.455,02 0.0 7602.0 1382.0 01.Juni2049 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.469,43 0.0 10218.0 512.0 01.Feb.2032 475.0
IR INGERSOLL RAND INC Industrie 153.481,28 0.0 10151.0 121.0 15.Juni2027 520.0
CME CME GROUP INC Finanzinstitute 153.498,42 0.0 8369.0 1321.0 15.Juni2048 415.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.562,73 0.0 10088.0 147.0 15.Okt.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.580,84 0.0 10206.0 637.0 19.Jan.2034 530.0
CVX CHEVRON USA INC Industrie 153.595,53 0.0 10044.0 142.0 13.Aug.2027 395.0
PG PROCTER & GAMBLE CO Industrie 153.641,68 0.0 10115.0 736.0 01.Mai2035 460.0
CI CIGNA GROUP Industrie 153.649,66 0.0 10598.0 999.0 15.Nov.2041 613.0
SWK STANLEY BLACK & DECKER INC Industrie 153.666,06 0.0 9220.0 380.0 15.März2030 230.0
WELL WELLTOWER OP LLC Finanzinstitute 153.675,89 0.0 10188.0 732.0 01.Juli2035 513.0
QCOM QUALCOMM INCORPORATED Industrie 153.702,45 0.0 10146.0 379.0 20.Mai2030 450.0
PYPL PAYPAL HOLDINGS INC Industrie 153.716,61 0.0 10148.0 659.0 01.Juni2034 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.741,01 0.0 10062.0 148.0 08.Sept.2028 440.0
GE GENERAL ELECTRIC CO MTN Industrie 153.745,82 0.0 11767.0 881.0 10.Jan.2039 688.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.595,62 0.0 10061.0 418.0 15.Nov.2030 460.0
EQR ERP OPERATING LP Finanzinstitute 152.655,21 0.0 9419.0 370.0 15.Feb.2030 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.715,34 0.0 9194.0 471.0 28.Mai2032 304.0
KMI KINDER MORGAN INC Industrie 152.735,29 0.0 7097.0 1387.0 15.Feb.2051 360.0
T AT&T INC Industrie 152.745,16 0.0 8294.0 1263.0 09.März2049 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.798,42 0.0 10029.0 368.0 01.Apr.2030 435.0
MPC MARATHON PETROLEUM CORP Industrie 152.837,13 0.0 10312.0 352.0 01.März2030 515.0
CLX CLOROX COMPANY Industrie 152.838,02 0.0 10061.0 524.0 01.Mai2032 460.0
UAL UNITED AIRLINES INC Industrie 152.903,07 0.0 10291.0 557.0 15.Aug.2038 545.0
RSG REPUBLIC SERVICES INC Industrie 152.918,41 0.0 8653.0 554.0 15.Feb.2032 175.0
VTR VENTAS REALTY LP Finanzinstitute 152.943,31 0.0 9537.0 363.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.946,37 0.0 9537.0 363.0 15.Jan.2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.958,32 0.0 8568.0 1118.0 15.März2043 425.0
XEL XCEL ENERGY INC Versorger 152.966,70 0.0 10326.0 624.0 15.März2034 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.020,50 0.0 8542.0 1248.0 01.März2048 455.0
CPB CAMPBELLS CO Industrie 153.035,49 0.0 9204.0 390.0 24.Apr.2030 238.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 153.085,92 0.0 9146.0 534.0 15.März2032 325.0
HD HOME DEPOT INC Industrie 153.136,03 0.0 9863.0 112.0 15.Apr.2027 250.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 152.209,46 0.0 10053.0 538.0 20.Okt.2046 450.0
KEY KEYCORP MTN Finanzinstitute 151.995,96 0.0 10018.0 208.0 30.Apr.2028 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.996,60 0.0 7723.0 1332.0 01.Dez.2047 370.0
PARA PARAMOUNT GLOBAL Industrie 151.996,92 0.0 9725.0 300.0 01.Juni2029 420.0
AVGO BROADCOM INC Industrie 152.000,38 0.0 10320.0 366.0 15.Apr.2030 505.0
EQNR EQUINOR ASA Agency 152.000,61 0.0 9981.0 232.0 10.Sept.2028 363.0
CVECN CENOVUS ENERGY INC Industrie 152.006,24 0.0 10029.0 447.0 20.März2031 465.0
MA MASTERCARD INC Industrie 152.010,02 0.0 10279.0 577.0 09.März2033 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.036,60 0.0 10796.0 614.0 05.Jan.2034 635.0
GOOGL ALPHABET INC (FXD) Industrie 152.115,34 0.0 10039.0 254.0 15.Nov.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.127,33 0.0 6754.0 1475.0 15.Feb.2053 330.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.129,65 0.0 9452.0 352.0 01.Dez.2029 290.0
K KELLANOVA Industrie 152.212,04 0.0 9184.0 403.0 01.Juni2030 210.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.238,49 0.0 10117.0 432.0 15.Jan.2031 450.0
PH PARKER HANNIFIN CORPORATION Industrie 152.239,46 0.0 8166.0 1363.0 14.Juni2049 400.0
LOW LOWES COMPANIES INC Industrie 152.298,03 0.0 9450.0 248.0 15.Sept.2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.303,67 0.0 10052.0 658.0 01.Juni2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.337,53 0.0 10293.0 356.0 15.März2030 525.0
NUE NUCOR CORPORATION Industrie 152.337,63 0.0 10063.0 117.0 23.Mai2027 430.0
INGR INGREDION INC Industrie 152.356,72 0.0 9466.0 395.0 01.Juni2030 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.390,30 0.0 10348.0 288.0 16.Apr.2029 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.408,58 0.0 9504.0 363.0 15.Jan.2030 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.421,29 0.0 9447.0 1195.0 24.Jan.2044 438.0
DOW DOW CHEMICAL CO Industrie 152.422,47 0.0 8916.0 442.0 15.Nov.2030 210.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.466,64 0.0 9825.0 358.0 01.Feb.2030 405.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.467,26 0.0 10083.0 120.0 09.Juni2027 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.470,46 0.0 12526.0 491.0 01.Juni2032 925.0
GLW CORNING INC Industrie 152.495,26 0.0 8229.0 1490.0 15.Nov.2057 438.0
OMC OMNICOM GROUP INC Industrie 152.548,63 0.0 10224.0 593.0 15.Juni2033 538.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 151.867,41 0.0 9490.0 712.0 15.Sept.2042 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.352,31 0.0 10004.0 534.0 01.Juni2032 445.0
AMT AMERICAN TOWER CORPORATION Industrie 151.369,84 0.0 9931.0 276.0 15.März2029 395.0
WCNCN WASTE CONNECTIONS INC Industrie 151.386,31 0.0 10218.0 639.0 01.März2034 500.0
HD HOME DEPOT INC Industrie 151.430,63 0.0 8832.0 516.0 15.Sept.2031 188.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.463,10 0.0 10600.0 344.0 03.Apr.2030 615.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.469,76 0.0 8854.0 432.0 01.Sept.2030 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.474,90 0.0 10056.0 649.0 10.Jan.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.482,04 0.0 10285.0 154.0 01.Nov.2027 585.0
OVV OVINTIV INC Industrie 151.561,34 0.0 10318.0 203.0 15.Mai2028 565.0
GPN GLOBAL PAYMENTS INC Industrie 151.571,25 0.0 9987.0 415.0 15.Nov.2030 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 151.616,39 0.0 6242.0 1542.0 02.Nov.2051 275.0
EBAY EBAY INC Industrie 151.620,97 0.0 10326.0 159.0 22.Nov.2027 595.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.716,90 0.0 9927.0 688.0 09.Sept.2034 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.742,03 0.0 8994.0 1099.0 15.März2044 500.0
AES AES CORPORATION (THE) Versorger 151.749,69 0.0 9179.0 455.0 15.Jan.2031 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.761,57 0.0 7268.0 1270.0 15.Okt.2049 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.781,05 0.0 10113.0 143.0 06.Aug.2027 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 151.787,89 0.0 9028.0 1166.0 15.Apr.2047 530.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.790,13 0.0 9986.0 97.0 01.Apr.2027 370.0
SO GEORGIA POWER COMPANY Versorger 151.830,54 0.0 9367.0 1338.0 15.Mai2052 513.0
JNPR JUNIPER NETWORKS INC Industrie 151.839,34 0.0 8898.0 450.0 10.Dez.2030 200.0
FDX FEDEX CORP Industrie 151.861,07 0.0 10089.0 651.0 15.Jan.2034 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.881,43 0.0 9967.0 418.0 15.Nov.2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.887,50 0.0 10022.0 252.0 05.Nov.2028 390.0
ABBV ABBVIE INC Industrie 151.901,55 0.0 9910.0 1101.0 15.März2044 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.812,58 0.0 10166.0 661.0 06.Sept.2034 545.0
PARA PARAMOUNT GLOBAL Industrie 150.847,72 0.0 8120.0 969.0 01.Sept.2043 585.0
WM WASTE MANAGEMENT INC Industrie 150.886,08 0.0 10354.0 463.0 03.Juli2031 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.903,07 0.0 10982.0 613.0 25.Apr.2035 664.0
MRK MERCK & CO INC Industrie 150.920,18 0.0 9984.0 452.0 15.März2031 415.0
SYY SYSCO CORPORATION Industrie 150.925,56 0.0 7026.0 1411.0 15.Feb.2050 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.953,56 0.0 9883.0 747.0 15.Nov.2035 500.0
BKNG BOOKING HOLDINGS INC Industrie 151.011,17 0.0 9923.0 189.0 15.März2028 355.0
ORCL ORACLE CORPORATION Industrie 151.017,91 0.0 9945.0 373.0 06.Mai2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.051,09 0.0 10185.0 352.0 15.Feb.2030 475.0
MU MICRON TECHNOLOGY INC Industrie 151.075,58 0.0 10381.0 424.0 15.Jan.2031 530.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 151.080,33 0.0 9842.0 239.0 15.Aug.2030 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.090,65 0.0 9982.0 203.0 15.Mai2028 380.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.186,53 0.0 9787.0 293.0 25.Apr.2029 320.0
CVS CVS HEALTH CORP Industrie 151.219,12 0.0 8809.0 512.0 15.Sept.2031 213.0
PLD PROLOGIS LP Finanzinstitute 151.275,24 0.0 9547.0 1357.0 15.März2054 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 151.284,76 0.0 10527.0 651.0 15.Aug.2034 570.0
FNAL3479 FNMA 30YR MBS Pass-Through 151.259,32 0.0 10435.0 326.0 01.Sept.2040 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.145,41 0.0 9585.0 383.0 14.Apr.2030 313.0
CVX CHEVRON USA INC Industrie 150.181,66 0.0 10152.0 186.0 26.Feb.2028 447.0
ADI ANALOG DEVICES INC Industrie 150.183,40 0.0 9959.0 120.0 15.Juni2027 345.0
CRHID CRH AMERICA FINANCE INC Industrie 150.274,95 0.0 10016.0 443.0 09.Feb.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.382,68 0.0 9907.0 740.0 14.Nov.2036 491.0
R RYDER SYSTEM INC MTN Industrie 150.382,96 0.0 10269.0 208.0 01.Juni2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.402,95 0.0 9796.0 1334.0 15.Sept.2055 570.0
DHR DANAHER CORPORATION Industrie 150.410,33 0.0 6353.0 1549.0 10.Dez.2051 280.0
BRO BROWN & BROWN INC Finanzinstitute 150.451,21 0.0 10293.0 1309.0 23.Juni2055 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.453,99 0.0 10024.0 436.0 06.Feb.2032 472.0
BDX BECTON DICKINSON AND COMPANY Industrie 150.460,86 0.0 10286.0 297.0 07.Juni2029 508.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.496,47 0.0 9958.0 253.0 28.Nov.2028 372.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.504,72 0.0 9578.0 324.0 15.Aug.2029 270.0
VTRS VIATRIS INC Industrie 150.526,66 0.0 9743.0 132.0 22.Juni2027 230.0
T AT&T INC Industrie 150.559,18 0.0 9505.0 1037.0 15.März2042 515.0
CCI CROWN CASTLE INC Industrie 150.638,39 0.0 10171.0 316.0 01.Sept.2029 490.0
O REALTY INCOME CORPORATION Finanzinstitute 150.648,29 0.0 9634.0 200.0 15.März2028 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 150.670,47 0.0 10033.0 434.0 30.Jan.2032 472.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 150.679,77 0.0 10032.0 739.0 30.Jan.2037 540.0
NXPI NXP BV Industrie 150.703,60 0.0 10143.0 722.0 19.Aug.2035 525.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 150.132,14 0.0 7303.0 1626.0 15.Aug.2122 417.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.606,36 0.0 9687.0 572.0 01.März2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.547,27 0.0 9937.0 653.0 15.Jan.2034 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.548,84 0.0 9839.0 369.0 01.Apr.2030 363.0
HD HOME DEPOT INC Industrie 149.569,73 0.0 9857.0 149.0 14.Sept.2027 280.0
OKE ONEOK INC Industrie 149.586,09 0.0 10070.0 548.0 15.Okt.2032 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 149.598,08 0.0 10059.0 1088.0 22.Feb.2044 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 149.635,75 0.0 8969.0 465.0 15.März2031 245.0
GXO GXO LOGISTICS INC Industrie 149.684,59 0.0 9053.0 495.0 15.Juli2031 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.687,76 0.0 9979.0 774.0 15.März2036 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.704,86 0.0 9568.0 551.0 27.Apr.2032 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.716,72 0.0 10481.0 233.0 03.Okt.2028 599.0
MCD MCDONALDS CORPORATION MTN Industrie 149.740,75 0.0 9264.0 377.0 01.März2030 213.0
V VISA INC Industrie 149.751,58 0.0 9872.0 149.0 15.Sept.2027 275.0
GILD GILEAD SCIENCES INC Industrie 149.764,64 0.0 10249.0 728.0 15.Juni2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.803,84 0.0 9824.0 1433.0 01.Nov.2064 585.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.812,97 0.0 9968.0 177.0 23.Jan.2028 388.0
MO ALTRIA GROUP INC Industrie 149.927,57 0.0 10537.0 240.0 01.Nov.2028 620.0
RSG REPUBLIC SERVICES INC Industrie 149.938,07 0.0 8749.0 471.0 15.Feb.2031 145.0
MCD MCDONALDS CORPORATION MTN Industrie 149.946,97 0.0 9729.0 1322.0 14.Aug.2053 545.0
PLD PROLOGIS LP Finanzinstitute 149.954,33 0.0 9300.0 399.0 15.Apr.2030 225.0
WMT WALMART INC Industrie 149.956,03 0.0 9325.0 943.0 28.Juni2038 395.0
ENBCN ENBRIDGE INC Industrie 149.999,54 0.0 9893.0 1184.0 01.Dez.2046 550.0
GILD GILEAD SCIENCES INC Industrie 150.007,09 0.0 9869.0 1367.0 15.Nov.2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.024,57 0.0 10532.0 956.0 15.Apr.2040 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.131,79 0.0 9345.0 402.0 19.Juni2030 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.914,74 0.0 10438.0 504.0 04.Apr.2032 563.0
GM GENERAL MOTORS CO Industrie 148.918,84 0.0 10392.0 137.0 01.Okt.2027 680.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 148.925,75 0.0 9907.0 804.0 22.Jan.2036 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.926,82 0.0 9890.0 756.0 15.Feb.2036 550.0
T AT&T INC Industrie 148.936,89 0.0 9676.0 1344.0 01.März2057 570.0
GP GEORGIA-PACIFIC LLC Industrie 148.983,12 0.0 11275.0 325.0 15.Nov.2029 775.0
BC BRUNSWICK CORP Industrie 149.017,20 0.0 10412.0 272.0 18.März2029 585.0
TRGP TARGA RESOURCES CORP Industrie 149.019,43 0.0 8606.0 1305.0 15.Apr.2052 495.0
AMT AMERICAN TOWER CORPORATION Industrie 149.028,25 0.0 10378.0 625.0 15.Feb.2034 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.054,06 0.0 9559.0 351.0 01.Dez.2029 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.073,80 0.0 9566.0 213.0 01.Mai2028 185.0
KPERM Kaiser Permanente Industrie 149.103,83 0.0 6628.0 1505.0 01.Juni2051 300.0
LVS LAS VEGAS SANDS CORP Industrie 149.158,38 0.0 10172.0 116.0 01.Juni2027 590.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 149.159,43 0.0 10461.0 608.0 01.Okt.2033 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.165,33 0.0 9233.0 488.0 30.Juni2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.178,22 0.0 8223.0 1328.0 15.Dez.2048 415.0
STNFRD Stanford University Industrie 149.219,64 0.0 6044.0 1566.0 01.Juni2050 241.0
WELL WELLTOWER OP LLC Finanzinstitute 149.293,78 0.0 9276.0 481.0 01.Juni2031 280.0
PLD PROLOGIS LP Finanzinstitute 149.300,91 0.0 10260.0 640.0 15.Jan.2034 513.0
SJM J M SMUCKER CO Industrie 149.315,84 0.0 9902.0 170.0 15.Dez.2027 338.0
CRM SALESFORCE INC Industrie 149.341,76 0.0 5952.0 1658.0 15.Juli2061 305.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.367,66 0.0 10357.0 139.0 16.Sept.2027 775.0
QCOM QUALCOMM INCORPORATED Industrie 149.418,69 0.0 10551.0 586.0 20.Mai2033 540.0
HAL HALLIBURTON COMPANY Industrie 149.429,09 0.0 11223.0 848.0 15.Sept.2038 670.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.474,24 0.0 9250.0 554.0 29.März2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.498,81 0.0 9744.0 1351.0 15.März2055 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.511,11 0.0 10227.0 689.0 15.Dez.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.519,17 0.0 10976.0 811.0 15.Juni2037 638.0
FE FIRSTENERGY CORPORATION Versorger 149.520,95 0.0 6969.0 1391.0 01.März2050 340.0
FNCA1025 FNMA 30YR MBS Pass-Through 149.259,86 0.0 9988.0 520.0 01.Jan.2048 450.0
CVX CHEVRON USA INC Industrie 148.329,94 0.0 9784.0 334.0 15.Okt.2029 325.0
MET METLIFE INC Finanzinstitute 148.332,05 0.0 10496.0 485.0 15.Dez.2066 640.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.338,65 0.0 10100.0 679.0 15.Nov.2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 148.343,94 0.0 8775.0 1222.0 01.März2048 485.0
GLPI GLP CAPITAL LP Industrie 148.354,21 0.0 10193.0 256.0 15.Jan.2029 530.0
AAPL APPLE INC Industrie 148.384,75 0.0 10125.0 604.0 10.Mai2033 430.0
TRGP TARGA RESOURCES CORP Industrie 148.443,13 0.0 10327.0 739.0 15.Feb.2036 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.464,36 0.0 10163.0 418.0 15.Dez.2030 490.0
OKE ONEOK INC Industrie 148.469,86 0.0 10354.0 655.0 01.Sept.2034 565.0
DOW DOW CHEMICAL CO Industrie 148.545,02 0.0 10004.0 742.0 15.März2036 565.0
BRO BROWN & BROWN INC Finanzinstitute 148.603,47 0.0 10066.0 271.0 15.März2029 450.0
BATSLN BAT CAPITAL CORP Industrie 148.604,98 0.0 9758.0 323.0 06.Sept.2029 346.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.626,06 0.0 10006.0 390.0 01.Sept.2030 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.730,26 0.0 10451.0 696.0 24.Apr.2035 579.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.764,92 0.0 6971.0 1399.0 15.Okt.2050 350.0
MET METLIFE INC Finanzinstitute 148.842,42 0.0 8908.0 1217.0 13.Mai2046 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.854,24 0.0 10117.0 992.0 01.Nov.2040 535.0
T AT&T INC Industrie 148.854,39 0.0 9180.0 1184.0 15.Nov.2046 515.0
MSFT MICROSOFT CORPORATION Industrie 147.740,95 0.0 9687.0 1030.0 01.Okt.2040 450.0
AVGO BROADCOM INC Industrie 147.803,25 0.0 10390.0 513.0 15.Apr.2032 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 147.842,26 0.0 9940.0 722.0 12.Aug.2035 515.0
ETR ENTERGY LOUISIANA LLC Versorger 147.846,30 0.0 9965.0 1319.0 15.März2054 570.0
SON SONOCO PRODUCTS COMPANY Industrie 147.878,66 0.0 9976.0 670.0 01.Sept.2034 500.0
EBAY EBAY INC Industrie 147.883,27 0.0 7302.0 1415.0 10.Mai2051 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.912,83 0.0 10781.0 537.0 28.Okt.2033 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.957,01 0.0 10038.0 146.0 16.Sept.2027 412.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.992,76 0.0 8963.0 546.0 02.Feb.2032 245.0
TRMB TRIMBLE INC Industrie 147.992,99 0.0 10130.0 204.0 15.Juni2028 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.012,50 0.0 10352.0 468.0 01.Sept.2031 495.0
FDX FEDEX CORP Industrie 148.033,43 0.0 8858.0 1183.0 15.Nov.2045 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.053,99 0.0 10767.0 707.0 15.Okt.2035 620.0
SWX SOUTHWEST GAS CORP Versorger 148.054,00 0.0 9706.0 520.0 15.März2032 405.0
DXC DXC TECHNOLOGY CO Industrie 148.170,28 0.0 9463.0 246.0 15.Sept.2028 238.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.170,31 0.0 10099.0 487.0 10.Nov.2032 474.0
STZ CONSTELLATION BRANDS INC Industrie 148.209,06 0.0 10085.0 590.0 01.Mai2033 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.221,25 0.0 10087.0 160.0 22.Okt.2027 445.0
ADI ANALOG DEVICES INC Industrie 148.223,42 0.0 10152.0 387.0 15.Juni2030 450.0
GIS GENERAL MILLS INC Industrie 148.241,67 0.0 9471.0 382.0 15.Apr.2030 288.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.282,75 0.0 8974.0 1180.0 01.Feb.2045 470.0
ATO ATMOS ENERGY CORPORATION Versorger 148.282,90 0.0 10843.0 610.0 15.Nov.2033 590.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.158,40 0.0 10071.0 109.0 15.Juni2027 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.174,07 0.0 9630.0 352.0 15.Dez.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.191,89 0.0 9964.0 273.0 01.März2029 420.0
AMGN AMGEN INC Industrie 147.196,79 0.0 7980.0 1369.0 22.Feb.2052 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.202,80 0.0 10496.0 427.0 29.Jan.2032 563.0
TGT TARGET CORPORATION Industrie 147.250,57 0.0 9393.0 420.0 15.Sept.2030 265.0
CDW CDW LLC Industrie 147.263,87 0.0 9659.0 263.0 15.Feb.2029 325.0
CMCSA COMCAST CORPORATION Industrie 147.295,62 0.0 11444.0 790.0 15.Aug.2037 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.316,56 0.0 9329.0 1062.0 15.Aug.2042 485.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 147.349,90 0.0 9286.0 1428.0 10.Sept.2060 525.0
BAX BAXTER INTERNATIONAL INC Industrie 147.356,74 0.0 8606.0 479.0 01.Apr.2031 173.0
BACR BARCLAYS PLC Finanzinstitute 147.360,32 0.0 7685.0 1067.0 24.Nov.2042 333.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.411,85 0.0 10048.0 207.0 28.Apr.2028 413.0
GIS GENERAL MILLS INC Industrie 147.440,70 0.0 10357.0 239.0 17.Okt.2028 550.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.452,67 0.0 10059.0 528.0 13.Mai2032 450.0
ACN ACCENTURE CAPITAL INC Industrie 147.481,80 0.0 10034.0 151.0 04.Okt.2027 390.0
SO ALABAMA POWER COMPANY Versorger 147.500,95 0.0 8881.0 434.0 15.Sept.2030 145.0
FCX FREEPORT-MCMORAN INC Industrie 147.507,97 0.0 9984.0 247.0 01.März2030 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.538,04 0.0 10788.0 610.0 15.Nov.2033 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.574,57 0.0 9647.0 1340.0 01.Apr.2053 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.596,64 0.0 9786.0 1380.0 05.Jan.2054 533.0
BA BOEING CO Industrie 147.649,84 0.0 9518.0 367.0 01.Feb.2030 295.0
VTRS MYLAN INC Industrie 147.675,74 0.0 10038.0 192.0 15.Apr.2028 455.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.428,01 0.0 7591.0 1117.0 01.Apr.2040 244.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.574,55 0.0 10061.0 127.0 30.Juni2027 419.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.589,56 0.0 10077.0 216.0 15.Juli2028 445.0
CSX CSX CORP Industrie 146.592,06 0.0 8432.0 1275.0 01.März2048 430.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.616,69 0.0 11646.0 830.0 01.Juli2038 750.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 146.617,50 0.0 11107.0 810.0 01.Mai2037 615.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.692,81 0.0 10027.0 440.0 01.März2031 480.0
PFE PFIZER INC Industrie 146.753,69 0.0 9975.0 233.0 15.Sept.2028 360.0
VLO VALERO ENERGY CORPORATION Industrie 146.789,15 0.0 11501.0 494.0 15.Apr.2032 750.0
SUCN SUNCOR ENERGY INC Industrie 146.839,85 0.0 11133.0 836.0 15.Mai2038 680.0
NOC NORTHROP GRUMMAN CORP Industrie 146.847,77 0.0 9984.0 972.0 01.Mai2040 515.0
DG DOLLAR GENERAL CORP Industrie 146.858,90 0.0 9666.0 372.0 03.Apr.2030 350.0
IR INGERSOLL RAND INC Industrie 146.875,85 0.0 10406.0 657.0 15.Juni2034 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.889,49 0.0 9673.0 373.0 26.März2030 320.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.914,39 0.0 10439.0 260.0 09.Jan.2030 617.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.932,88 0.0 10024.0 243.0 01.Nov.2028 395.0
COP BURLINGTON RESOURCES LLC Industrie 146.941,83 0.0 11403.0 448.0 15.Aug.2031 720.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 146.947,52 0.0 8210.0 1277.0 01.März2048 420.0
CVS CVS HEALTH CORP Industrie 146.951,70 0.0 9680.0 1387.0 01.Juni2063 600.0
C CITIGROUP INC Finanzinstitute 146.990,27 0.0 10720.0 612.0 31.Okt.2033 600.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.999,72 0.0 9970.0 319.0 15.Sept.2029 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 147.002,37 0.0 10435.0 719.0 29.Juni2035 560.0
PFE PFIZER INC Industrie 147.008,48 0.0 10045.0 422.0 15.Nov.2030 420.0
UNP UNION PACIFIC CORPORATION Industrie 147.018,25 0.0 6410.0 1507.0 10.März2052 295.0
ADSK AUTODESK INC Industrie 147.034,52 0.0 8874.0 532.0 15.Dez.2031 240.0
FSK FS KKR CAPITAL CORP Finanzinstitute 147.039,40 0.0 9758.0 345.0 15.Jan.2030 613.0
XEL XCEL ENERGY INC Versorger 147.058,29 0.0 9437.0 353.0 01.Dez.2029 260.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.964,12 0.0 10063.0 235.0 08.Aug.2028 400.0
O REALTY INCOME CORPORATION Finanzinstitute 145.973,53 0.0 10194.0 269.0 15.Feb.2029 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.975,24 0.0 10168.0 661.0 12.März2040 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.000,59 0.0 9907.0 186.0 01.März2028 365.0
CL COLGATE-PALMOLIVE CO Industrie 146.007,21 0.0 9918.0 142.0 15.Aug.2027 310.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.029,48 0.0 9656.0 208.0 15.Apr.2028 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.071,13 0.0 10014.0 395.0 14.Juni2030 375.0
WY WEYERHAEUSER COMPANY Industrie 146.102,62 0.0 11389.0 486.0 15.März2032 738.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.149,20 0.0 8789.0 474.0 11.März2031 165.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.154,67 0.0 10063.0 525.0 31.Juli2033 555.0
MO ALTRIA GROUP INC Industrie 146.208,19 0.0 7125.0 1402.0 04.Feb.2051 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.265,77 0.0 6574.0 1438.0 15.Mai2050 313.0
CF CF INDUSTRIES INC Industrie 146.312,52 0.0 9048.0 1096.0 01.Juni2043 495.0
EIX EDISON INTERNATIONAL Versorger 146.328,71 0.0 9924.0 188.0 15.März2028 413.0
DE DEERE & CO Industrie 146.362,43 0.0 7877.0 1401.0 15.Apr.2050 375.0
R RYDER SYSTEM INC MTN Industrie 146.376,59 0.0 11131.0 601.0 01.Dez.2033 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.378,18 0.0 10375.0 294.0 15.Juni2029 515.0
AVY AVERY DENNISON CORPORATION Industrie 146.409,04 0.0 9371.0 388.0 30.Apr.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.413,25 0.0 9988.0 249.0 27.Okt.2028 388.0
NFLX NETFLIX INC Industrie 146.460,45 0.0 10697.0 291.0 15.Mai2029 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.474,03 0.0 10071.0 137.0 15.Juli2027 420.0
FNBM4299 FNMA 15YR MBS Pass-Through 146.357,71 0.0 9928.0 59.0 01.März2030 300.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 145.645,27 0.0 10241.0 375.0 20.Apr.2048 500.0
AET AETNA INC Finanzinstitute 145.291,98 0.0 11071.0 822.0 15.Dez.2037 675.0
LIN LINDE INC Industrie 145.322,92 0.0 8807.0 431.0 10.Aug.2030 110.0
ADBE ADOBE INC Industrie 145.326,48 0.0 10206.0 649.0 04.Apr.2034 495.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.430,07 0.0 9938.0 166.0 08.Nov.2027 354.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.451,54 0.0 10179.0 670.0 15.Sept.2034 520.0
GILD GILEAD SCIENCES INC Industrie 145.458,56 0.0 6364.0 1498.0 01.Okt.2050 280.0
BATSLN BAT CAPITAL CORP Industrie 145.462,20 0.0 10214.0 356.0 02.Apr.2030 491.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.468,17 0.0 9986.0 768.0 08.Jan.2036 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.471,47 0.0 8071.0 1284.0 01.Aug.2046 390.0
CI CIGNA GROUP Industrie 145.495,51 0.0 10273.0 291.0 15.Mai2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.613,45 0.0 10318.0 673.0 12.Juni2034 505.0
ETR ENTERGY LOUISIANA LLC Versorger 145.630,49 0.0 8855.0 456.0 15.Dez.2030 160.0
NGGLN NATIONAL GRID PLC Versorger 145.635,56 0.0 10357.0 633.0 11.Jan.2034 542.0
PEP PEPSICO INC Industrie 145.667,19 0.0 10894.0 268.0 01.März2029 700.0
BRO BROWN & BROWN INC Finanzinstitute 145.670,14 0.0 10311.0 651.0 11.Juni2034 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 145.673,03 0.0 8293.0 1340.0 15.Juli2049 425.0
STNFRD STANFORD UNIVERSITY Industrie 145.682,54 0.0 9687.0 127.0 01.Juni2027 129.0
NXPI NXP BV Industrie 145.722,66 0.0 8978.0 538.0 15.Feb.2032 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 145.741,45 0.0 10163.0 665.0 15.Aug.2034 505.0
RIOLN RIO TINTO ALCAN INC Industrie 145.774,89 0.0 11368.0 421.0 15.März2031 725.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.778,64 0.0 10171.0 689.0 01.März2035 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.839,68 0.0 10058.0 779.0 12.Feb.2036 490.0
CVX CHEVRON USA INC Industrie 145.850,08 0.0 10257.0 716.0 15.Apr.2035 498.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.865,15 0.0 10309.0 560.0 21.Nov.2032 495.0
PORTRN PORT AUTH N Y & N J Local Authority 145.523,11 0.0 9688.0 1163.0 01.Aug.2046 496.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 144.667,77 0.0 8130.0 1348.0 15.Okt.2050 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.679,75 0.0 10189.0 584.0 26.Apr.2034 497.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.803,94 0.0 10534.0 921.0 15.Okt.2039 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.848,31 0.0 10246.0 296.0 01.Juni2029 515.0
PPL KENTUCKY UTILITIES CO Versorger 144.912,78 0.0 9852.0 993.0 01.Nov.2040 513.0
D DOMINION ENERGY INC Versorger 144.920,66 0.0 8948.0 502.0 15.Aug.2031 225.0
DUK DUKE ENERGY CORP Versorger 144.926,31 0.0 9302.0 400.0 01.Juni2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.932,91 0.0 9911.0 114.0 04.Mai2027 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.940,07 0.0 9957.0 172.0 05.Jan.2028 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.971,39 0.0 8953.0 544.0 15.März2032 265.0
SRE SEMPRA Versorger 144.974,57 0.0 9865.0 286.0 01.Apr.2029 370.0
T AT&T INC Industrie 144.992,04 0.0 10080.0 1163.0 15.Feb.2047 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 145.024,79 0.0 8946.0 523.0 09.Nov.2031 240.0
CPB CAMPBELLS CO Industrie 145.044,09 0.0 10150.0 634.0 21.März2034 540.0
OTIS OTIS WORLDWIDE CORP Industrie 145.078,37 0.0 7908.0 1052.0 15.Feb.2040 311.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.094,47 0.0 10257.0 149.0 15.Dez.2052 688.0
GLPI GLP CAPITAL LP Industrie 145.102,54 0.0 10253.0 196.0 01.Juni2028 575.0
ES NSTAR ELECTRIC CO Versorger 145.118,70 0.0 9932.0 115.0 15.Mai2027 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 145.126,86 0.0 10532.0 735.0 15.Sept.2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.153,86 0.0 9897.0 419.0 29.Okt.2030 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.234,31 0.0 10027.0 248.0 11.Okt.2028 388.0
HRL HORMEL FOODS CORPORATION Industrie 145.241,28 0.0 9048.0 408.0 11.Juni2030 180.0
EIX EDISON INTERNATIONAL Versorger 144.176,92 0.0 10173.0 249.0 15.Nov.2028 525.0
AGR AVANGRID INC Versorger 144.193,61 0.0 9870.0 299.0 01.Juni2029 380.0
NOC NORTHROP GRUMMAN CORP Industrie 144.344,26 0.0 10120.0 581.0 15.März2033 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 144.361,24 0.0 9225.0 379.0 05.März2030 205.0
MPLX MPLX LP Industrie 144.368,98 0.0 9742.0 1290.0 01.Apr.2055 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.397,75 0.0 10114.0 192.0 03.März2028 455.0
MTB M&T BANK CORPORATION Finanzinstitute 144.535,63 0.0 10276.0 386.0 08.Juli2031 518.0
TRGP TARGA RESOURCES CORP Industrie 144.550,35 0.0 9625.0 594.0 01.Feb.2033 420.0
ARW ARROW ELECTRONICS INC Industrie 144.564,49 0.0 9939.0 175.0 12.Jan.2028 388.0
JBL JABIL INC Industrie 144.581,13 0.0 9306.0 449.0 15.Jan.2031 300.0
HNDA HONDA MOTOR CO LTD Industrie 144.585,13 0.0 9865.0 103.0 10.März2027 253.0
WMT WALMART INC Industrie 144.586,19 0.0 10180.0 1014.0 25.Okt.2040 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 144.643,58 0.0 10093.0 393.0 15.Aug.2030 450.0
INTC INTEL CORPORATION Industrie 144.643,86 0.0 8199.0 1113.0 15.Dez.2042 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.650,15 0.0 9959.0 550.0 27.Juli2032 440.0
SO SOUTHERN COMPANY (THE) Versorger 143.464,90 0.0 10368.0 661.0 15.März2055 638.0
ET ENERGY TRANSFER LP Industrie 143.502,04 0.0 9130.0 1119.0 15.Mai2045 535.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 143.528,85 0.0 7382.0 1365.0 19.Aug.2049 360.0
SRE SEMPRA Versorger 143.556,42 0.0 10440.0 916.0 15.Okt.2039 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.583,05 0.0 9681.0 1175.0 16.März2047 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 143.589,63 0.0 8626.0 1143.0 03.Dez.2042 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.667,14 0.0 9822.0 1355.0 15.Juni2054 555.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.772,25 0.0 7432.0 1395.0 01.Apr.2051 375.0
PLD PROLOGIS LP Finanzinstitute 143.772,30 0.0 10235.0 433.0 15.Jan.2031 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.833,65 0.0 10424.0 568.0 03.März2033 525.0
VLTO VERALTO CORP Industrie 143.892,57 0.0 10442.0 602.0 18.Sept.2033 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.927,97 0.0 8965.0 497.0 17.Juni2031 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.969,61 0.0 9553.0 355.0 15.Dez.2029 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.993,75 0.0 10489.0 541.0 15.Okt.2032 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 144.019,22 0.0 9548.0 394.0 15.Juni2030 340.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.644,31 0.0 10171.0 1040.0 15.Juni2042 572.0
CCI CROWN CASTLE INC Industrie 142.827,89 0.0 9992.0 266.0 15.Feb.2029 430.0
RVTY REVVITY INC Industrie 142.869,44 0.0 9448.0 247.0 15.Sept.2028 190.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.892,80 0.0 9951.0 1288.0 05.März2054 590.0
NTAP NETAPP INC Industrie 142.954,82 0.0 10369.0 501.0 17.März2032 550.0
STT STATE STREET CORP Finanzinstitute 142.972,54 0.0 10077.0 115.0 24.Apr.2028 454.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.973,87 0.0 7607.0 1305.0 15.Okt.2047 375.0
STZ CONSTELLATION BRANDS INC Industrie 143.003,22 0.0 10180.0 267.0 15.Jan.2029 480.0
MCD MCDONALDS CORPORATION MTN Industrie 143.017,63 0.0 9317.0 1325.0 09.Sept.2052 515.0
SOLV SOLVENTUM CORP Industrie 143.038,16 0.0 10355.0 269.0 01.März2029 540.0
REG REGENCY CENTERS LP Finanzinstitute 143.041,08 0.0 10050.0 183.0 15.März2028 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 143.053,77 0.0 9419.0 374.0 15.März2030 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 143.095,98 0.0 9279.0 1178.0 15.Sept.2045 487.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 143.124,38 0.0 9148.0 428.0 15.Okt.2030 265.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.133,14 0.0 10430.0 323.0 04.Nov.2029 640.0
EFX EQUIFAX INC Industrie 143.152,82 0.0 9469.0 388.0 15.Mai2030 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.158,40 0.0 8616.0 609.0 15.Okt.2032 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.188,57 0.0 6529.0 1344.0 01.Apr.2051 363.0
DOW DOW CHEMICAL CO Industrie 143.199,85 0.0 9113.0 1009.0 15.Nov.2041 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.213,41 0.0 10049.0 321.0 10.Sept.2029 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 143.220,05 0.0 10045.0 145.0 26.Aug.2027 404.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.223,26 0.0 6785.0 1466.0 01.Juli2050 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.236,46 0.0 8007.0 1295.0 01.März2048 400.0
MET METLIFE INC Finanzinstitute 143.261,72 0.0 8994.0 1161.0 15.Dez.2044 472.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 143.372,37 0.0 10197.0 383.0 15.Juli2030 613.0
WB WEIBO CORP Industrie 143.410,03 0.0 9530.0 400.0 08.Juli2030 338.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.403,34 0.0 9774.0 636.0 01.Jan.2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.224,52 0.0 10351.0 578.0 01.Apr.2033 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.236,11 0.0 9440.0 357.0 15.Dez.2029 275.0
STT STATE STREET CORP Finanzinstitute 142.237,89 0.0 10805.0 616.0 21.Nov.2034 612.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.278,22 0.0 10360.0 239.0 15.Okt.2028 555.0
DD DUPONT DE NEMOURS INC Industrie 142.325,84 0.0 10039.0 897.0 15.Nov.2038 532.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.363,57 0.0 9971.0 582.0 01.März2033 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.366,66 0.0 10032.0 721.0 30.Apr.2035 488.0
OTIS OTIS WORLDWIDE CORP Industrie 142.404,21 0.0 10293.0 223.0 16.Aug.2028 525.0
WMT WALMART INC Industrie 142.484,02 0.0 10052.0 201.0 15.Apr.2028 390.0
TE TAMPA ELECTRIC COMPANY Versorger 142.500,77 0.0 8573.0 1114.0 15.Juni2042 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.504,94 0.0 10539.0 990.0 01.Feb.2041 595.0
HES HESS CORP Industrie 142.561,65 0.0 10351.0 1172.0 01.Apr.2047 580.0
HD HOME DEPOT INC Industrie 142.565,25 0.0 6225.0 1527.0 15.Sept.2051 275.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.592,83 0.0 10183.0 1048.0 25.Sept.2043 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.622,26 0.0 9475.0 402.0 30.Juni2030 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.627,80 0.0 9679.0 124.0 21.Mai2027 105.0
TGT TARGET CORPORATION Industrie 142.634,53 0.0 6462.0 1531.0 15.Jan.2052 295.0
LOW LOWES COMPANIES INC Industrie 142.648,02 0.0 10709.0 274.0 15.März2029 650.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 142.670,91 0.0 10147.0 305.0 15.Juli2029 600.0
EQNR EQUINOR ASA Agency 142.726,90 0.0 9948.0 984.0 17.Aug.2040 510.0
EBAY EBAY INC Industrie 142.728,43 0.0 9403.0 375.0 11.März2030 270.0
GL GLOBE LIFE INC Finanzinstitute 142.753,78 0.0 9105.0 417.0 15.Aug.2030 215.0
DHI D R HORTON INC Industrie 142.760,47 0.0 10398.0 731.0 15.Okt.2035 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.763,89 0.0 9175.0 1212.0 15.Juli2046 495.0
MA MASTERCARD INC Industrie 142.775,04 0.0 10375.0 508.0 15.März2032 495.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 142.196,15 0.0 9321.0 691.0 20.Jan.2043 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 141.666,23 0.0 10455.0 559.0 15.Jan.2033 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.702,41 0.0 9325.0 1360.0 15.Mai2053 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.703,62 0.0 10368.0 209.0 19.Mai2029 564.0
ADI ANALOG DEVICES INC Industrie 141.726,43 0.0 7358.0 1161.0 01.Okt.2041 280.0
PFE PFIZER INC Industrie 141.765,70 0.0 8793.0 1149.0 15.Juni2043 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.789,37 0.0 10341.0 329.0 11.Okt.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.807,44 0.0 7656.0 1075.0 01.Aug.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.817,90 0.0 10810.0 576.0 15.Juni2033 640.0
KHC KRAFT HEINZ FOODS CO Industrie 141.834,96 0.0 9942.0 436.0 01.März2031 425.0
EQT EQT CORP Industrie 141.849,27 0.0 10892.0 331.0 01.Feb.2030 700.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.887,73 0.0 7426.0 1412.0 30.Juni2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.887,97 0.0 6961.0 1459.0 15.Sept.2051 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.921,79 0.0 10324.0 705.0 30.März2035 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.954,53 0.0 9669.0 372.0 27.März2030 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.964,79 0.0 9953.0 399.0 11.Sept.2031 449.0
DUK DUKE ENERGY CAROLINAS Versorger 141.975,55 0.0 10803.0 815.0 01.Juni2037 610.0
HES HESS CORPORATION Industrie 141.981,80 0.0 11543.0 554.0 15.März2033 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.983,66 0.0 8958.0 1155.0 01.Sept.2044 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.983,83 0.0 8843.0 1174.0 16.Juli2044 450.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.997,40 0.0 9456.0 235.0 15.Juli2028 140.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.030,82 0.0 10439.0 455.0 15.Juni2031 525.0
AAPL APPLE INC Industrie 142.057,46 0.0 9167.0 1177.0 06.Mai2044 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.059,31 0.0 6673.0 1464.0 15.Feb.2052 320.0
CATMED COMMONSPIRIT HEALTH Industrie 142.108,67 0.0 7969.0 1317.0 01.Okt.2049 419.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.119,41 0.0 11332.0 459.0 01.Nov.2031 800.0
PLD PROLOGIS LP Finanzinstitute 142.185,45 0.0 10082.0 605.0 15.Juni2033 475.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.903,03 0.0 11250.0 961.0 15.Dez.2040 656.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 141.456,39 0.0 9799.0 654.0 15.Dez.2040 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.958,66 0.0 7085.0 1430.0 15.März2052 355.0
PLD PROLOGIS LP Finanzinstitute 141.112,72 0.0 10327.0 716.0 15.Mai2035 525.0
TMUS T-MOBILE USA INC Industrie 141.147,66 0.0 9847.0 1413.0 15.Sept.2062 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 141.150,61 0.0 11003.0 891.0 01.Sept.2039 650.0
STT STATE STREET CORP Finanzinstitute 141.166,77 0.0 9975.0 530.0 13.Mai2033 442.0
BATSLN BAT CAPITAL CORP Industrie 141.189,35 0.0 11277.0 1021.0 02.Aug.2043 708.0
OKE ONEOK INC Industrie 141.201,83 0.0 9072.0 1231.0 15.Juli2048 520.0
ENBCN ENBRIDGE INC Industrie 141.204,24 0.0 6879.0 1455.0 01.Aug.2051 340.0
DIS WALT DISNEY CO Industrie 141.222,70 0.0 11024.0 793.0 01.März2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 141.250,18 0.0 8809.0 1354.0 27.Juli2052 490.0
OKE ONEOK PARTNERS LP Industrie 141.251,78 0.0 10446.0 970.0 01.Feb.2041 613.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.279,17 0.0 9627.0 374.0 26.März2030 310.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.285,94 0.0 10340.0 587.0 15.Mai2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.318,23 0.0 9946.0 101.0 27.Feb.2027 325.0
WM WASTE MANAGEMENT INC Industrie 141.355,64 0.0 9385.0 313.0 01.Juni2029 200.0
MCK MCKESSON CORP Industrie 141.389,64 0.0 10370.0 718.0 30.Mai2035 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.435,13 0.0 10330.0 691.0 15.Mai2035 615.0
BACR BARCLAYS PLC Finanzinstitute 141.439,62 0.0 10630.0 1254.0 12.März2055 604.0
TRGP TARGA RESOURCES CORP Industrie 141.458,01 0.0 10088.0 788.0 30.Juli2036 540.0
BATSLN BAT CAPITAL CORP Industrie 141.507,69 0.0 9929.0 586.0 22.März2033 463.0
ETR ENTERGY CORPORATION Versorger 141.510,79 0.0 9390.0 400.0 15.Juni2030 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 141.518,19 0.0 10726.0 738.0 01.Nov.2035 575.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.520,55 0.0 10425.0 171.0 13.Jan.2028 740.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.523,37 0.0 10452.0 671.0 21.Juli2039 561.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.531,53 0.0 10214.0 416.0 15.März2031 665.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.538,70 0.0 9714.0 309.0 21.Juni2029 340.0
KDP KEURIG DR PEPPER INC Industrie 141.564,96 0.0 10275.0 431.0 15.März2031 520.0
AFL AFLAC INCORPORATED Finanzinstitute 141.567,17 0.0 8814.0 1286.0 15.Jan.2049 475.0
ES NSTAR ELECTRIC CO Versorger 141.578,09 0.0 10382.0 655.0 01.Juni2034 540.0
FNBE6548 FNMA 30YR MBS Pass-Through 141.105,83 0.0 9419.0 584.0 01.Jan.2047 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.394,69 0.0 9998.0 183.0 13.Jan.2028 391.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.400,76 0.0 7730.0 1360.0 07.Dez.2049 394.0
CVX CHEVRON USA INC Industrie 140.410,51 0.0 10250.0 368.0 15.Apr.2030 469.0
GEV GE VERNOVA INC Industrie 140.442,50 0.0 10022.0 778.0 04.Feb.2036 488.0
INTC INTEL CORPORATION Industrie 140.444,97 0.0 6232.0 1445.0 12.Aug.2051 305.0
GILD GILEAD SCIENCES INC Industrie 140.469,71 0.0 9900.0 1491.0 15.Nov.2064 560.0
BG BUNGE FINANCE LTD CORP Industrie 140.499,39 0.0 9850.0 683.0 17.Sept.2034 465.0
PSD PUGET SOUND ENERGY INC Versorger 140.512,54 0.0 9810.0 1350.0 15.Sept.2055 560.0
SUCN SUNCOR ENERGY INC Industrie 140.518,93 0.0 7711.0 1282.0 15.Nov.2047 400.0
DOW DOW CHEMICAL CO Industrie 140.542,99 0.0 6607.0 1358.0 15.Nov.2050 360.0
PSX PHILLIPS 66 CO Industrie 140.573,27 0.0 9646.0 353.0 15.Dez.2029 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.606,29 0.0 9252.0 538.0 15.März2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.633,25 0.0 10243.0 363.0 30.März2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.707,06 0.0 10345.0 213.0 23.Juni2028 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.835,17 0.0 10347.0 656.0 15.Juni2034 550.0
KHC KRAFT HEINZ FOODS CO Industrie 140.857,88 0.0 9284.0 1243.0 01.Juni2050 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.865,16 0.0 10419.0 315.0 01.Aug.2029 545.0
BACR BARCLAYS PLC Finanzinstitute 140.895,20 0.0 10027.0 112.0 10.Jan.2028 434.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 140.901,91 0.0 9202.0 1084.0 01.Apr.2044 530.0
OC OWENS CORNING Industrie 140.964,91 0.0 10349.0 1333.0 15.Juni2054 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.785,21 0.0 9466.0 1044.0 01.Okt.2041 484.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.786,92 0.0 8964.0 527.0 02.Nov.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.805,31 0.0 10312.0 353.0 09.Jan.2030 495.0
ECL ECOLAB INC Industrie 139.837,06 0.0 9925.0 165.0 01.Dez.2027 325.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.859,74 0.0 10112.0 290.0 01.Juni2029 495.0
AEE AMEREN ILLINOIS CO Versorger 139.868,53 0.0 7699.0 1331.0 01.Dez.2047 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.881,14 0.0 7116.0 1158.0 13.Nov.2040 235.0
BRKHEC PACIFICORP Versorger 139.882,61 0.0 10559.0 817.0 15.Okt.2037 625.0
DHI D R HORTON INC Industrie 139.923,87 0.0 9605.0 162.0 15.Okt.2027 140.0
PERU PERU (REPUBLIC OF) Sovereigns 139.933,64 0.0 5476.0 1622.0 28.Juli2121 323.0
JNJ JOHNSON & JOHNSON Industrie 139.971,30 0.0 9882.0 1045.0 15.Mai2041 485.0
AZO AUTOZONE INC Industrie 140.039,47 0.0 10334.0 667.0 15.Juli2034 540.0
MO ALTRIA GROUP INC Industrie 140.051,54 0.0 8384.0 1114.0 09.Aug.2042 425.0
AVA AVISTA CORPORATION Versorger 140.096,01 0.0 7639.0 1390.0 01.Apr.2052 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.141,80 0.0 9664.0 389.0 01.Juni2030 350.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.175,72 0.0 9919.0 336.0 15.Nov.2029 392.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.176,30 0.0 10297.0 217.0 12.Juni2028 525.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 140.216,86 0.0 10171.0 319.0 10.Sept.2034 515.0
VMC VULCAN MATERIALS COMPANY Industrie 140.241,81 0.0 8839.0 1244.0 01.März2048 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 140.245,28 0.0 9149.0 878.0 06.März2038 467.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.249,29 0.0 9458.0 508.0 15.Feb.2032 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.255,17 0.0 10157.0 641.0 15.Feb.2034 475.0
O REALTY INCOME CORPORATION Finanzinstitute 140.261,75 0.0 10605.0 539.0 13.Okt.2032 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.263,71 0.0 8421.0 1189.0 01.Juni2044 413.0
SO GEORGIA POWER COMPANY Versorger 140.303,43 0.0 9820.0 1369.0 01.Okt.2055 550.0
INTC INTEL CORPORATION Industrie 140.307,25 0.0 8245.0 1429.0 05.Aug.2062 505.0
SWX SOUTHWEST GAS CORP Versorger 140.322,31 0.0 10281.0 162.0 01.Dez.2027 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.346,52 0.0 10380.0 643.0 31.Jan.2034 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.179,97 0.0 7868.0 1320.0 21.Nov.2047 381.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 139.223,61 0.0 11927.0 921.0 15.Nov.2040 750.0
UPS UNITED PARCEL SERVICE INC Industrie 139.492,33 0.0 10145.0 965.0 01.Apr.2040 520.0
CSX CSX CORP Industrie 139.503,94 0.0 10989.0 808.0 01.Mai2037 615.0
GLW CORNING INC Industrie 139.536,67 0.0 9839.0 1249.0 15.Nov.2048 535.0
WLK WESTLAKE CORP Industrie 139.542,05 0.0 8758.0 1157.0 15.Aug.2046 500.0
DTE DTE ELECTRIC COMPANY Versorger 139.548,16 0.0 9773.0 1334.0 01.Apr.2053 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.552,41 0.0 8282.0 1134.0 01.März2043 395.0
SO GEORGIA POWER COMPANY Versorger 139.579,69 0.0 10155.0 358.0 15.März2030 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.605,80 0.0 10620.0 947.0 01.Juni2040 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.620,56 0.0 10166.0 197.0 30.März2029 486.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 139.628,00 0.0 8945.0 434.0 01.Okt.2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.642,55 0.0 9101.0 1179.0 01.Sept.2045 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.668,75 0.0 10154.0 195.0 17.März2028 480.0
STT STATE STREET CORP Finanzinstitute 139.673,13 0.0 10141.0 185.0 28.Feb.2028 454.0
INTNED ING GROEP NV Finanzinstitute 139.704,19 0.0 9822.0 517.0 28.März2033 425.0
WM WASTE MANAGEMENT INC Industrie 139.720,27 0.0 9905.0 162.0 15.Nov.2027 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.746,46 0.0 9926.0 100.0 15.März2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.751,96 0.0 10230.0 159.0 15.Nov.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.582,61 0.0 10182.0 386.0 05.Juni2030 455.0
SO GEORGIA POWER COMPANY Versorger 138.603,04 0.0 10155.0 526.0 15.Mai2032 470.0
EXC PECO ENERGY CO Versorger 138.627,64 0.0 10064.0 740.0 15.Sept.2035 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.648,98 0.0 10113.0 718.0 15.Apr.2035 488.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.660,26 0.0 9473.0 239.0 12.Aug.2028 180.0
DHR DH EUROPE FINANCE II SARL Industrie 138.665,15 0.0 9501.0 349.0 15.Nov.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.685,78 0.0 9254.0 1124.0 15.Nov.2043 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.703,51 0.0 9511.0 262.0 15.Nov.2028 230.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.720,76 0.0 9160.0 469.0 15.Apr.2031 272.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.737,81 0.0 9880.0 182.0 06.Jan.2028 305.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.740,84 0.0 9197.0 482.0 01.Juni2031 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.783,27 0.0 6386.0 1472.0 15.Mai2050 290.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 138.791,84 0.0 8262.0 1263.0 01.Apr.2047 415.0
BIIB BIOGEN INC Industrie 138.805,61 0.0 10540.0 704.0 15.Mai2035 575.0
VMW VMWARE LLC Industrie 138.822,86 0.0 10171.0 369.0 15.Mai2030 470.0
CF CF INDUSTRIES INC Industrie 138.919,68 0.0 10081.0 645.0 15.März2034 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.968,12 0.0 10074.0 219.0 15.Aug.2028 450.0
STT STATE STREET CORP Finanzinstitute 138.989,18 0.0 10154.0 486.0 22.Okt.2032 467.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.127,06 0.0 10273.0 304.0 23.Juli2029 650.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 139.152,10 0.0 9068.0 1285.0 01.März2049 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.165,09 0.0 8625.0 1137.0 15.Juni2044 470.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 139.025,60 0.0 9256.0 0.0 01.Nov.2051 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.952,01 0.0 9473.0 267.0 01.Dez.2028 213.0
BA BOEING CO Industrie 137.960,51 0.0 7556.0 1330.0 01.Mai2049 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.965,43 0.0 8352.0 1073.0 01.März2041 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.983,74 0.0 9262.0 1480.0 15.Feb.2064 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 138.008,77 0.0 6921.0 1407.0 15.Aug.2049 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.062,71 0.0 10528.0 517.0 15.Juni2032 590.0
VLO VALERO ENERGY CORPORATION Industrie 138.089,56 0.0 7011.0 1412.0 01.Dez.2051 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 138.119,71 0.0 10412.0 571.0 15.März2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.132,08 0.0 8235.0 1252.0 15.Apr.2047 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.222,61 0.0 10097.0 157.0 18.Okt.2028 452.0
VICI VICI PROPERTIES LP Industrie 138.267,96 0.0 9401.0 1271.0 15.Mai2052 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.275,18 0.0 10230.0 357.0 01.Feb.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.281,69 0.0 6071.0 1617.0 15.Mai2060 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.321,14 0.0 10161.0 120.0 15.Juni2027 545.0
HRB BLOCK FINANCIAL LLC Industrie 138.366,97 0.0 9524.0 232.0 15.Juli2028 250.0
SNX TD SYNNEX CORP Industrie 138.405,86 0.0 9544.0 239.0 09.Aug.2028 238.0
TXN TEXAS INSTRUMENTS INC Industrie 138.406,92 0.0 9447.0 333.0 04.Sept.2029 225.0
NTRCN NUTRIEN LTD Industrie 138.462,63 0.0 9477.0 389.0 13.Mai2030 295.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 138.494,20 0.0 10046.0 174.0 15.Feb.2028 435.0
MCD MCDONALDS CORPORATION MTN Industrie 137.346,13 0.0 10322.0 603.0 14.Aug.2033 495.0
TMUS T-MOBILE USA INC Industrie 137.420,91 0.0 9438.0 1352.0 15.Jan.2055 550.0
NOC NORTHROP GRUMMAN CORP Industrie 137.433,62 0.0 10167.0 272.0 01.Feb.2029 460.0
GPN GLOBAL PAYMENTS INC Industrie 137.436,26 0.0 9526.0 1223.0 15.Aug.2052 595.0
SO GEORGIA POWER COMPANY Versorger 137.452,19 0.0 10035.0 242.0 01.Okt.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.463,52 0.0 10052.0 1361.0 15.Nov.2055 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.487,90 0.0 10016.0 237.0 15.Sept.2028 415.0
ETR ENTERGY ARKANSAS LLC Versorger 137.489,63 0.0 10470.0 654.0 01.Juni2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.494,25 0.0 10323.0 683.0 01.März2035 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.516,28 0.0 10268.0 302.0 15.Aug.2029 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.523,83 0.0 8227.0 1471.0 15.Mai2058 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.544,07 0.0 9081.0 551.0 15.Apr.2032 275.0
MPLX MPLX LP Industrie 137.560,59 0.0 10032.0 157.0 01.Dez.2027 425.0
APH AMPHENOL CORPORATION Industrie 137.572,38 0.0 10154.0 708.0 15.Jan.2035 500.0
AMT AMERICAN TOWER CORPORATION Industrie 137.574,61 0.0 6378.0 1493.0 15.Jan.2051 295.0
HSY HERSHEY COMPANY THE Industrie 137.610,94 0.0 10356.0 503.0 24.Feb.2032 495.0
PSX PHILLIPS 66 CO Industrie 137.613,17 0.0 9993.0 706.0 15.März2035 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.621,00 0.0 10186.0 436.0 05.Feb.2031 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.674,22 0.0 11617.0 825.0 15.Aug.2038 725.0
MRK MERCK & CO INC Industrie 137.721,51 0.0 10101.0 377.0 17.Mai2030 430.0
GILD GILEAD SCIENCES INC Industrie 137.768,36 0.0 9323.0 821.0 01.Sept.2036 400.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.795,26 0.0 10188.0 187.0 27.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.837,53 0.0 10089.0 163.0 01.Nov.2027 438.0
AON AON GLOBAL LTD Finanzinstitute 137.901,94 0.0 8824.0 1157.0 14.Juni2044 460.0
FNAL9774 FNMA 30YR MBS Pass-Through 137.693,05 0.0 9512.0 572.0 01.Jan.2047 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 136.922,88 0.0 9685.0 391.0 01.Feb.2032 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.799,61 0.0 10308.0 351.0 03.März2030 490.0
SJM J M SMUCKER CO Industrie 136.817,08 0.0 10790.0 1041.0 15.Nov.2043 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.823,82 0.0 9911.0 1005.0 01.März2041 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.868,10 0.0 9148.0 404.0 01.Juni2030 195.0
CMCSA COMCAST CORPORATION Industrie 136.888,74 0.0 7627.0 1253.0 15.Aug.2047 400.0
CPB CAMPBELLS CO Industrie 136.891,07 0.0 8637.0 1224.0 15.März2048 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.902,50 0.0 10506.0 226.0 27.Juli2029 634.0
TGT TARGET CORPORATION Industrie 136.949,91 0.0 8515.0 1130.0 01.Juli2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.990,33 0.0 10494.0 261.0 15.Jan.2029 610.0
NXPI NXP BV Industrie 137.050,80 0.0 9074.0 479.0 11.Mai2031 250.0
MET METLIFE INC Finanzinstitute 137.086,70 0.0 10537.0 996.0 06.Feb.2041 588.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.093,98 0.0 9600.0 929.0 15.März2039 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.098,05 0.0 7819.0 1395.0 15.Aug.2052 405.0
KO COCA-COLA CO Industrie 137.112,65 0.0 8790.0 480.0 15.März2031 138.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 137.151,96 0.0 8654.0 1106.0 21.Aug.2042 413.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.168,47 0.0 9926.0 1166.0 04.März2046 538.0
R RYDER SYSTEM INC MTN Industrie 137.185,81 0.0 10335.0 273.0 15.März2029 538.0
PG PROCTER & GAMBLE CO Industrie 137.197,39 0.0 9140.0 548.0 01.Feb.2032 230.0
ASCHEA ASCENSION HEALTH Industrie 137.216,90 0.0 10060.0 756.0 15.Nov.2035 492.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.245,19 0.0 10817.0 607.0 01.Nov.2033 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.272,39 0.0 10131.0 536.0 15.Juli2032 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.274,92 0.0 8672.0 1226.0 20.Sept.2047 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.293,89 0.0 10132.0 585.0 12.Jan.2033 470.0
HSY HERSHEY COMPANY THE Industrie 137.336,14 0.0 10052.0 598.0 04.Mai2033 450.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.735,65 0.0 9215.0 411.0 01.Juli2030 215.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 137.187,64 0.0 9746.0 254.0 01.Okt.2033 300.0
PARA PARAMOUNT GLOBAL Industrie 136.127,19 0.0 7052.0 1158.0 19.Mai2050 495.0
MO ALTRIA GROUP INC Industrie 136.133,74 0.0 10078.0 401.0 06.Aug.2030 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.139,53 0.0 10426.0 563.0 11.Jan.2033 559.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.148,22 0.0 10018.0 174.0 10.Dez.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.209,87 0.0 9919.0 189.0 15.Feb.2028 350.0
STT STATE STREET CORP Finanzinstitute 136.216,29 0.0 10321.0 161.0 04.Nov.2028 582.0
ES EVERSOURCE ENERGY Versorger 136.238,85 0.0 10463.0 266.0 01.Feb.2029 595.0
COP CONOCOPHILLIPS CO Industrie 136.240,53 0.0 8258.0 1112.0 15.März2042 376.0
NXPI NXP BV Industrie 136.262,35 0.0 10030.0 299.0 18.Juni2029 430.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 136.269,00 0.0 10235.0 350.0 15.Feb.2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.319,77 0.0 10354.0 289.0 15.Mai2029 555.0
CARR CARRIER GLOBAL CORP Industrie 136.374,46 0.0 9273.0 454.0 15.Feb.2031 270.0
CAT CATERPILLAR INC Industrie 136.375,46 0.0 9013.0 471.0 12.März2031 190.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.380,53 0.0 8742.0 1301.0 26.Juni2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.402,06 0.0 10090.0 683.0 01.Aug.2034 485.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.402,08 0.0 9594.0 526.0 16.März2032 370.0
KLAC KLA CORP Industrie 136.434,94 0.0 7034.0 1416.0 01.März2050 330.0
COP CONOCOPHILLIPS CO Industrie 136.592,32 0.0 10881.0 281.0 15.Apr.2029 695.0
PLD PROLOGIS LP Finanzinstitute 136.626,59 0.0 8774.0 444.0 15.Okt.2030 125.0
CAG CONAGRA BRANDS INC Industrie 136.628,63 0.0 10678.0 236.0 01.Okt.2028 700.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.634,82 0.0 9678.0 342.0 07.Nov.2029 314.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 136.637,71 0.0 9825.0 1200.0 01.Dez.2055 670.0
NUE NUCOR CORPORATION Industrie 136.667,15 0.0 10014.0 197.0 01.Mai2028 395.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.532,39 0.0 10414.0 596.0 04.Aug.2033 595.0
IP INTERNATIONAL PAPER CO Industrie 135.533,04 0.0 8901.0 1138.0 15.Juni2044 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 135.553,47 0.0 7560.0 1341.0 15.Aug.2049 380.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.579,48 0.0 10007.0 22.0 15.Jan.2028 500.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.591,27 0.0 9972.0 163.0 06.Dez.2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.608,39 0.0 10015.0 183.0 12.Jan.2028 375.0
PSD PUGET SOUND ENERGY INC Versorger 135.622,84 0.0 10350.0 660.0 15.Juni2034 533.0
INTC INTEL CORPORATION Industrie 135.661,57 0.0 9689.0 1058.0 10.Feb.2043 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.717,75 0.0 9040.0 541.0 01.Feb.2032 265.0
AEP AEP TEXAS INC Versorger 135.729,92 0.0 9977.0 208.0 01.Juni2028 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.731,45 0.0 10196.0 268.0 15.Feb.2029 500.0
MSFT MICROSOFT CORPORATION Industrie 135.877,26 0.0 8151.0 1178.0 15.Nov.2042 350.0
TSN TYSON FOODS INC Industrie 135.900,63 0.0 8681.0 1249.0 02.Juni2047 455.0
PEP PEPSICO INC Industrie 135.912,67 0.0 7623.0 1400.0 19.März2050 363.0
CF CF INDUSTRIES INC Industrie 135.951,20 0.0 9493.0 1089.0 15.März2044 538.0
CMCSA COMCAST CORPORATION Industrie 135.979,71 0.0 8548.0 1162.0 15.Aug.2045 460.0
AET AETNA INC Finanzinstitute 136.009,79 0.0 8667.0 1074.0 15.Mai2042 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.010,13 0.0 10258.0 232.0 15.Sept.2028 505.0
CNP CENTERPOINT ENERGY INC Versorger 136.112,90 0.0 10365.0 294.0 01.Juni2029 540.0
SRE SEMPRA Versorger 136.117,40 0.0 10455.0 604.0 01.Aug.2033 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.908,51 0.0 9459.0 1130.0 01.Apr.2044 490.0
VICI VICI PROPERTIES LP Industrie 134.938,47 0.0 10138.0 348.0 15.Feb.2030 495.0
OKE ONEOK INC Industrie 134.943,89 0.0 10750.0 410.0 15.Jan.2031 635.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.958,56 0.0 6769.0 1449.0 15.Aug.2050 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.982,56 0.0 8937.0 435.0 01.Okt.2030 170.0
SBUX STARBUCKS CORPORATION Industrie 134.989,19 0.0 10149.0 572.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 135.023,47 0.0 9863.0 1323.0 15.Nov.2054 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 135.025,42 0.0 9731.0 1318.0 15.Feb.2054 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.027,11 0.0 10826.0 1276.0 15.Nov.2052 635.0
SO GEORGIA POWER COMPANY Versorger 135.028,17 0.0 9537.0 333.0 15.Sept.2029 265.0
TE TAMPA ELECTRIC COMPANY Versorger 135.054,30 0.0 10160.0 698.0 01.März2035 515.0
PLD PROLOGIS LP Finanzinstitute 135.057,30 0.0 10186.0 642.0 15.März2034 500.0
PPC PILGRIMS PRIDE CORP Industrie 135.059,62 0.0 11091.0 621.0 15.Mai2034 688.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.073,26 0.0 9606.0 155.0 15.Sept.2027 105.0
MAS MASCO CORP Industrie 135.076,64 0.0 9922.0 161.0 15.Nov.2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 135.248,93 0.0 7591.0 1411.0 01.Okt.2051 380.0
AMGN AMGEN INC Industrie 135.287,72 0.0 9485.0 1036.0 01.Okt.2041 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.290,93 0.0 9951.0 235.0 21.Sept.2028 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.321,15 0.0 9575.0 382.0 30.Apr.2030 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.334,97 0.0 8989.0 1112.0 15.Jan.2043 465.0
EXE EXPAND ENERGY CORP Industrie 135.362,25 0.0 10371.0 691.0 15.Jan.2035 570.0
SW WRKCO INC Industrie 135.367,25 0.0 10214.0 266.0 15.März2029 490.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.394,80 0.0 9234.0 250.0 12.Okt.2028 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.449,60 0.0 11186.0 810.0 15.Juni2037 650.0
CAT CATERPILLAR INC Industrie 135.466,17 0.0 7194.0 1425.0 19.Sept.2049 325.0
AN AUTONATION INC Industrie 135.471,13 0.0 9944.0 159.0 15.Nov.2027 380.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 135.392,58 0.0 9809.0 283.0 01.Jan.2035 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.732,59 0.0 9608.0 654.0 15.Sept.2049 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.414,17 0.0 9851.0 334.0 01.Nov.2029 380.0
MPLX MPLX LP Industrie 134.420,19 0.0 9350.0 1264.0 01.März2053 565.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.426,12 0.0 11316.0 898.0 10.Nov.2039 688.0
APA APA CORP (US) Industrie 134.489,92 0.0 9048.0 960.0 01.Sept.2040 510.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.536,42 0.0 9940.0 177.0 15.Jan.2028 350.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.578,68 0.0 7609.0 1108.0 11.Mai2041 325.0
NTRCN NUTRIEN LTD Industrie 134.585,22 0.0 10170.0 192.0 27.März2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.604,69 0.0 10582.0 242.0 25.Okt.2029 632.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.652,70 0.0 9762.0 396.0 10.Sept.2030 505.0
AMGN AMGEN INC Industrie 134.685,82 0.0 7346.0 1149.0 15.Aug.2041 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.696,68 0.0 10027.0 270.0 01.März2029 400.0
PEP PEPSICO INC Industrie 134.747,42 0.0 6333.0 1546.0 21.Okt.2051 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.781,20 0.0 8297.0 1125.0 15.Okt.2042 395.0
DTE DTE ENERGY COMPANY Versorger 134.784,66 0.0 10669.0 646.0 01.Juni2034 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.809,25 0.0 10272.0 296.0 01.Juni2029 505.0
HCA HCA INC Industrie 134.823,95 0.0 8971.0 498.0 15.Juli2031 238.0
DIS WALT DISNEY CO Industrie 134.841,39 0.0 12691.0 1083.0 01.Dez.2045 775.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.875,76 0.0 9761.0 252.0 30.Okt.2028 300.0
MMM 3M CO MTN Industrie 134.886,37 0.0 10560.0 806.0 15.März2037 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.895,99 0.0 8889.0 1075.0 15.Nov.2041 438.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.543,89 0.0 10178.0 425.0 01.Apr.2049 500.0
CCI CROWN CASTLE INC Industrie 133.700,27 0.0 7544.0 1330.0 15.Nov.2049 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.707,01 0.0 9881.0 180.0 15.Jan.2028 320.0
PFE PFIZER INC Industrie 133.761,30 0.0 7379.0 1118.0 28.Mai2040 255.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.765,98 0.0 10274.0 636.0 01.Feb.2034 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.812,51 0.0 9185.0 485.0 15.Juni2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.812,65 0.0 8987.0 1076.0 15.März2042 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.915,86 0.0 9789.0 758.0 29.Okt.2035 463.0
CAH CARDINAL HEALTH INC Industrie 133.938,33 0.0 10009.0 1340.0 15.Nov.2054 575.0
KEY KEYCORP MTN Finanzinstitute 133.945,77 0.0 9475.0 340.0 01.Okt.2029 255.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.034,23 0.0 9329.0 1050.0 15.Aug.2042 500.0
SON SONOCO PRODUCTS COMPANY Industrie 134.037,21 0.0 9487.0 384.0 01.Mai2030 313.0
FISV FISERV INC Industrie 134.056,01 0.0 9930.0 737.0 11.Aug.2035 525.0
SYY SYSCO CORPORATION Industrie 134.068,93 0.0 9908.0 132.0 15.Juli2027 325.0
CSX CSX CORP Industrie 134.152,00 0.0 8547.0 1392.0 15.Nov.2052 450.0
SNLN SMITH & NEPHEW PLC Industrie 134.152,24 0.0 10118.0 98.0 20.März2027 515.0
DKS DICKS SPORTING GOODS INC Industrie 134.183,19 0.0 9231.0 529.0 15.Jan.2032 315.0
AWK AMERICAN WATER CAPITAL CORP Versorger 134.186,00 0.0 8200.0 1292.0 01.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.242,37 0.0 10516.0 632.0 15.März2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.245,67 0.0 10283.0 470.0 10.Juli2031 505.0
KMI KINDER MORGAN INC Industrie 134.251,44 0.0 10313.0 312.0 01.Aug.2029 510.0
SUCN SUNCOR ENERGY INC Industrie 134.266,83 0.0 10626.0 681.0 01.Dez.2034 595.0
CSX CSX CORP Industrie 134.296,08 0.0 7123.0 1400.0 15.Sept.2049 335.0
AZO AUTOZONE INC Industrie 134.296,39 0.0 10294.0 308.0 15.Juli2029 510.0
RYN RAYONIER LP Industrie 133.100,19 0.0 9115.0 478.0 17.Mai2031 275.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.103,69 0.0 9965.0 346.0 15.Feb.2030 560.0
UNANA UNILEVER CAPITAL CORP Industrie 133.162,60 0.0 9420.0 334.0 06.Sept.2029 213.0
GIS GENERAL MILLS INC Industrie 133.171,98 0.0 10229.0 355.0 30.Jan.2030 488.0
A AGILENT TECHNOLOGIES INC Industrie 133.205,47 0.0 9148.0 403.0 04.Juni2030 210.0
BBY BEST BUY CO INC Industrie 133.226,59 0.0 10088.0 232.0 01.Okt.2028 445.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.254,78 0.0 7538.0 1284.0 01.Dez.2047 395.0
CL COLGATE-PALMOLIVE CO Industrie 133.267,35 0.0 10207.0 579.0 01.März2033 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.331,98 0.0 8875.0 463.0 10.Jan.2031 165.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.376,78 0.0 9812.0 302.0 01.Juni2029 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.389,37 0.0 10151.0 166.0 15.Nov.2027 460.0
RSG REPUBLIC SERVICES INC Industrie 133.401,90 0.0 10227.0 392.0 15.Juli2030 475.0
PG PROCTER & GAMBLE CO Industrie 133.402,48 0.0 10126.0 704.0 24.Okt.2034 455.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.410,26 0.0 9343.0 1306.0 11.Okt.2054 560.0
DE DEERE & CO Industrie 133.422,72 0.0 10502.0 328.0 16.Okt.2029 538.0
ZTS ZOETIS INC Industrie 133.438,42 0.0 9190.0 1114.0 01.Feb.2043 470.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 133.446,83 0.0 10249.0 724.0 01.Aug.2035 570.0
MTNA ARCELORMITTAL SA Industrie 133.447,91 0.0 11379.0 887.0 15.Okt.2039 700.0
OMC OMNICOM GROUP INC Industrie 133.468,97 0.0 10099.0 231.0 01.Okt.2028 465.0
DG DOLLAR GENERAL CORP Industrie 133.479,96 0.0 10129.0 553.0 01.Nov.2032 500.0
AIZ ASSURANT INC Finanzinstitute 133.484,17 0.0 9714.0 360.0 22.Feb.2030 370.0
SO ALABAMA POWER COMPANY Versorger 133.494,62 0.0 7924.0 1221.0 01.März2045 375.0
CUBE CUBESMART LP Finanzinstitute 133.528,08 0.0 9503.0 270.0 15.Dez.2028 225.0
NUE NUCOR CORPORATION Industrie 133.535,41 0.0 10182.0 382.0 01.Juni2030 465.0
BA BOEING CO Industrie 133.553,84 0.0 9885.0 95.0 01.Feb.2027 270.0
AVGO BROADCOM INC Industrie 133.624,12 0.0 10056.0 507.0 15.Feb.2032 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.624,55 0.0 9159.0 481.0 25.Mai2031 269.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.664,77 0.0 8288.0 1287.0 15.Dez.2047 425.0
QCOM QUALCOMM INCORPORATED Industrie 133.668,12 0.0 10175.0 529.0 20.Mai2032 475.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.495,49 0.0 9851.0 316.0 01.Juli2029 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.487,23 0.0 9241.0 1069.0 01.März2043 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.591,32 0.0 7250.0 1285.0 01.Mai2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.607,26 0.0 8401.0 1214.0 15.Mai2045 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.614,16 0.0 6652.0 1467.0 15.Feb.2051 305.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.639,60 0.0 9112.0 405.0 05.Juni2030 195.0
STZ CONSTELLATION BRANDS INC Industrie 132.644,06 0.0 9349.0 1236.0 15.Nov.2048 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.676,13 0.0 9714.0 1290.0 01.Dez.2053 588.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 132.733,37 0.0 6977.0 1366.0 30.Juli2046 300.0
UNP UNION PACIFIC CORPORATION Industrie 132.817,58 0.0 8378.0 1302.0 01.März2049 430.0
ESGR ENSTAR GROUP LTD Finanzinstitute 132.857,53 0.0 9025.0 492.0 01.Sept.2031 310.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.942,07 0.0 9463.0 403.0 26.Juni2030 265.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.984,80 0.0 10903.0 930.0 30.Apr.2040 640.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.003,24 0.0 10531.0 517.0 01.Juni2032 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 133.037,54 0.0 10081.0 198.0 10.Apr.2028 455.0
TKR TIMKEN COMPANY Industrie 131.885,13 0.0 10075.0 252.0 15.Dez.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.895,35 0.0 8986.0 1078.0 15.Mai2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.935,36 0.0 9406.0 367.0 15.Jan.2030 245.0
EXC EXELON CORPORATION Versorger 131.936,22 0.0 10347.0 438.0 15.März2031 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.937,23 0.0 10062.0 1363.0 15.Juni2054 560.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.965,68 0.0 10016.0 193.0 15.Apr.2028 420.0
CAT CATERPILLAR INC Industrie 131.993,29 0.0 11182.0 769.0 15.Aug.2036 605.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.998,95 0.0 10069.0 203.0 01.Juni2028 435.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.053,03 0.0 9094.0 1161.0 01.Feb.2044 463.0
NTRCN NUTRIEN LTD Industrie 132.074,03 0.0 10349.0 503.0 12.März2032 525.0
COP BURLINGTON RESOURCES LLC Industrie 132.164,27 0.0 10822.0 783.0 15.Okt.2036 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.167,81 0.0 6322.0 1514.0 01.Sept.2051 282.0
WMB WILLIAMS COMPANIES INC Industrie 132.170,92 0.0 10114.0 390.0 30.Juni2030 463.0
KO COCA-COLA CO Industrie 132.192,72 0.0 7699.0 1148.0 05.Mai2041 288.0
CVECN CENOVUS ENERGY INC Industrie 132.202,84 0.0 7161.0 1388.0 15.Feb.2052 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.232,19 0.0 10049.0 333.0 22.Nov.2029 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.252,35 0.0 6468.0 1491.0 15.Aug.2051 295.0
ORCL ORACLE CORPORATION Industrie 132.261,91 0.0 9370.0 387.0 15.Mai2030 325.0
CCI CROWN CASTLE INC Industrie 132.263,30 0.0 9996.0 87.0 01.März2027 400.0
APH AMPHENOL CORPORATION Industrie 132.270,88 0.0 10103.0 215.0 12.Juni2028 438.0
BAX BAXTER INTERNATIONAL INC Industrie 132.296,23 0.0 9794.0 95.0 01.Feb.2027 192.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.301,31 0.0 8006.0 1437.0 31.Jan.2052 400.0
CSX CSX CORP Industrie 132.305,06 0.0 7913.0 1284.0 01.Nov.2046 380.0
CMI CUMMINS INC Industrie 132.326,99 0.0 10342.0 634.0 20.Feb.2034 515.0
HUM HUMANA INC Finanzinstitute 132.424,53 0.0 10032.0 701.0 01.Mai2035 555.0
ETR ENTERGY CORPORATION Versorger 132.440,50 0.0 10457.0 311.0 01.Dez.2054 713.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.287,72 0.0 9375.0 658.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.308,37 0.0 9747.0 587.0 01.Dez.2048 400.0
SO SOUTHERN COMPANY (THE) Versorger 131.261,49 0.0 9900.0 703.0 15.März2035 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.272,68 0.0 10314.0 236.0 01.Okt.2028 520.0
PNR PENTAIR FINANCE SA Industrie 131.318,32 0.0 10051.0 301.0 01.Juli2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.338,90 0.0 9372.0 450.0 01.Feb.2031 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.370,82 0.0 10268.0 1439.0 15.März2064 595.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 131.394,12 0.0 9595.0 530.0 24.März2032 363.0
HUM HUMANA INC Finanzinstitute 131.405,06 0.0 10090.0 357.0 01.Apr.2030 488.0
BBY BEST BUY CO INC Industrie 131.467,06 0.0 8996.0 432.0 01.Okt.2030 195.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.505,98 0.0 9313.0 386.0 15.Apr.2030 250.0
INTNED ING GROEP NV Finanzinstitute 131.508,00 0.0 9979.0 290.0 09.Apr.2029 405.0
DVN DEVON ENERGY CORPORATION Industrie 131.510,23 0.0 8992.0 1155.0 15.Juni2045 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.538,74 0.0 10007.0 1316.0 01.Juni2053 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.549,08 0.0 7668.0 1115.0 16.Nov.2040 296.0
VTR VENTAS REALTY LP Finanzinstitute 131.570,80 0.0 9982.0 97.0 01.Apr.2027 385.0
NXPI NXP BV Industrie 131.577,35 0.0 7366.0 1140.0 15.Feb.2042 313.0
TXN TEXAS INSTRUMENTS INC Industrie 131.585,88 0.0 6156.0 1534.0 15.Sept.2051 270.0
SW WRKCO INC Industrie 131.598,20 0.0 9970.0 208.0 01.Juni2028 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.623,72 0.0 10091.0 168.0 15.Jan.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.642,65 0.0 8538.0 1130.0 04.März2043 413.0
V VISA INC Industrie 131.643,99 0.0 8722.0 476.0 15.Feb.2031 110.0
BATSLN BAT CAPITAL CORP Industrie 131.677,11 0.0 9526.0 1260.0 16.März2052 565.0
CAH CARDINAL HEALTH INC Industrie 131.710,28 0.0 10286.0 267.0 15.Feb.2029 513.0
GM GENERAL MOTORS CO Industrie 131.729,43 0.0 10734.0 1077.0 01.Apr.2046 675.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 131.740,08 0.0 9033.0 479.0 10.Juni2031 313.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.787,79 0.0 11408.0 522.0 15.Juli2032 713.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.820,85 0.0 9988.0 363.0 01.Apr.2030 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.828,41 0.0 8867.0 1187.0 19.Feb.2046 470.0
MO ALTRIA GROUP INC Industrie 131.846,50 0.0 10135.0 737.0 06.Aug.2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.849,21 0.0 6699.0 1481.0 01.Dez.2051 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.664,22 0.0 6628.0 1458.0 15.Mai2050 305.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.688,54 0.0 9213.0 538.0 15.März2032 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.695,00 0.0 9297.0 403.0 15.Juni2030 245.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.730,07 0.0 10663.0 755.0 15.März2036 570.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.754,86 0.0 9601.0 342.0 30.Okt.2029 300.0
CMI CUMMINS INC Industrie 130.766,32 0.0 8952.0 430.0 01.Sept.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 130.792,50 0.0 7336.0 1096.0 01.März2041 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.794,06 0.0 9632.0 146.0 13.Aug.2027 115.0
CVX CHEVRON USA INC Industrie 130.812,31 0.0 10310.0 519.0 15.Apr.2032 482.0
AVGO BROADCOM INC Industrie 130.842,68 0.0 10306.0 358.0 15.Apr.2030 500.0
MU MICRON TECHNOLOGY INC Industrie 130.843,65 0.0 10240.0 3.0 15.Feb.2030 466.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 130.891,86 0.0 9987.0 260.0 20.Nov.2028 363.0
CTRA COTERRA ENERGY INC Industrie 130.930,90 0.0 9978.0 110.0 15.Mai2027 390.0
HRB BLOCK FINANCIAL LLC Industrie 130.951,65 0.0 9511.0 398.0 15.Aug.2030 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.953,18 0.0 10655.0 558.0 01.März2033 580.0
APH AMPHENOL CORPORATION Industrie 130.953,79 0.0 9969.0 422.0 15.Nov.2030 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.979,52 0.0 9505.0 1066.0 01.Okt.2043 545.0
NOC NORTHROP GRUMMAN CORP Industrie 131.001,48 0.0 8064.0 1227.0 15.Apr.2045 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.006,00 0.0 10375.0 449.0 01.Juni2031 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 131.021,65 0.0 9905.0 683.0 01.Okt.2034 480.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.046,05 0.0 9963.0 418.0 03.Nov.2030 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.053,08 0.0 11547.0 814.0 15.Aug.2038 750.0
SYY SYSCO CORPORATION Industrie 131.087,29 0.0 10449.0 263.0 17.Jan.2029 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 131.099,59 0.0 9916.0 137.0 15.Aug.2027 345.0
PEP PEPSICO INC Industrie 131.100,65 0.0 8794.0 474.0 25.Feb.2031 140.0
ARW ARROW ELECTRONICS INC Industrie 131.107,60 0.0 10245.0 310.0 21.Aug.2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.155,96 0.0 7356.0 1551.0 31.Jan.2060 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.157,64 0.0 10282.0 574.0 09.März2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 131.165,76 0.0 8900.0 900.0 15.Sept.2037 360.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.168,31 0.0 9970.0 109.0 14.Apr.2027 370.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 131.172,48 0.0 10789.0 816.0 15.Mai2037 595.0
OMC OMNICOM GROUP INC Industrie 131.183,09 0.0 9040.0 500.0 01.Aug.2031 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.038,63 0.0 6915.0 1429.0 01.Okt.2049 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 130.053,55 0.0 10158.0 634.0 14.Feb.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 130.062,93 0.0 11050.0 594.0 15.Sept.2033 640.0
BWP BOARDWALK PIPELINES LP Industrie 130.098,06 0.0 9471.0 445.0 15.Feb.2031 340.0
SO GEORGIA POWER COMPANY Versorger 130.111,80 0.0 6901.0 1451.0 15.März2051 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.150,20 0.0 10255.0 284.0 20.Apr.2029 510.0
DINO HF SINCLAIR CORP Industrie 130.188,75 0.0 10001.0 26.0 01.Feb.2028 500.0
PLD PROLOGIS LP Finanzinstitute 130.238,91 0.0 9579.0 347.0 15.Nov.2029 288.0
VMC VULCAN MATERIALS COMPANY Industrie 130.258,22 0.0 8614.0 1255.0 15.Juni2047 450.0
ETN EATON CORPORATION Industrie 130.271,75 0.0 9895.0 147.0 15.Sept.2027 310.0
AEE AMEREN CORPORATION Versorger 130.272,75 0.0 9625.0 442.0 15.Jan.2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.274,11 0.0 10284.0 164.0 10.Nov.2027 545.0
SNX TD SYNNEX CORP Industrie 130.294,45 0.0 9994.0 270.0 17.Jan.2029 430.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 130.299,78 0.0 8052.0 1277.0 15.Mai2046 384.0
APA APA CORP (US) Industrie 130.300,76 0.0 10094.0 1199.0 15.Feb.2055 675.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 130.343,26 0.0 11105.0 769.0 01.Okt.2036 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.446,87 0.0 10318.0 683.0 20.Nov.2035 522.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.467,35 0.0 9966.0 116.0 01.Juni2027 360.0
NFG NATIONAL FUEL GAS COMPANY Industrie 130.503,20 0.0 9191.0 455.0 01.März2031 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.522,69 0.0 10402.0 387.0 15.Juli2030 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.529,33 0.0 10248.0 359.0 15.März2030 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.538,29 0.0 9979.0 449.0 15.März2031 455.0
ES NSTAR ELECTRIC CO Versorger 130.550,76 0.0 10213.0 697.0 01.März2035 520.0
CG CARLYLE GROUP INC/THE Finanzinstitute 130.568,06 0.0 9845.0 734.0 19.Sept.2035 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.585,75 0.0 7673.0 1354.0 03.Feb.2048 365.0
BANNER BANNER HEALTH Industrie 130.603,42 0.0 8986.0 457.0 01.Jan.2031 190.0
STT STATE STREET CORP Finanzinstitute 130.628,17 0.0 10236.0 356.0 28.Feb.2030 473.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.636,65 0.0 8900.0 1154.0 15.Mai2044 460.0
O REALTY INCOME CORPORATION Finanzinstitute 129.457,82 0.0 10191.0 711.0 15.Apr.2035 513.0
CAT CATERPILLAR INC Industrie 129.488,69 0.0 8828.0 1177.0 15.Mai2044 430.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 129.522,62 0.0 8715.0 1134.0 15.Feb.2044 445.0
LLY ELI LILLY AND COMPANY Industrie 129.522,81 0.0 9339.0 1493.0 14.Aug.2064 520.0
CVECN CENOVUS ENERGY INC Industrie 129.543,41 0.0 9303.0 1185.0 15.Juni2047 540.0
FLEX FLEX LTD Industrie 129.581,61 0.0 10323.0 175.0 15.Jan.2028 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.614,45 0.0 10134.0 672.0 15.Aug.2034 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.629,07 0.0 6451.0 1603.0 09.Juli2060 338.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.669,67 0.0 10337.0 265.0 15.Jan.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.674,71 0.0 8909.0 1212.0 15.Jan.2046 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.678,15 0.0 10196.0 581.0 01.Apr.2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.688,50 0.0 9797.0 1337.0 15.Apr.2054 555.0
EQNR EQUINOR ASA Agency 129.706,65 0.0 10280.0 725.0 03.Juni2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.715,08 0.0 10274.0 338.0 25.Nov.2029 487.0
ILMN ILLUMINA INC Industrie 129.725,04 0.0 10285.0 165.0 13.Dez.2027 575.0
OKE ONEOK INC Industrie 129.728,31 0.0 10110.0 726.0 15.Okt.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.760,19 0.0 10301.0 299.0 15.Juni2029 515.0
VOD VODAFONE GROUP PLC Industrie 129.805,18 0.0 9614.0 1317.0 10.Feb.2053 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.843,14 0.0 8503.0 1354.0 01.Apr.2050 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.859,68 0.0 10216.0 549.0 30.Sept.2032 475.0
AL AIR LEASE CORPORATION Finanzinstitute 129.861,45 0.0 9919.0 172.0 01.Dez.2027 363.0
GIS GENERAL MILLS INC Industrie 130.016,95 0.0 8894.0 518.0 14.Okt.2031 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.020,93 0.0 10308.0 1341.0 15.Juni2055 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.826,51 0.0 11599.0 790.0 15.Juni2037 725.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.834,32 0.0 10178.0 332.0 01.Nov.2029 463.0
EXC EXELON CORPORATION Versorger 128.841,02 0.0 8446.0 1206.0 15.Apr.2046 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.866,86 0.0 10233.0 567.0 15.Dez.2032 490.0
BRKHEC PACIFICORP Versorger 128.887,47 0.0 5950.0 1504.0 15.Juni2052 290.0
ATO ATMOS ENERGY CORPORATION Versorger 128.891,55 0.0 8460.0 1193.0 15.Okt.2044 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.893,08 0.0 8197.0 1311.0 01.Mai2049 428.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.909,53 0.0 7921.0 1230.0 01.Apr.2045 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 128.918,36 0.0 9026.0 1232.0 01.Okt.2048 505.0
KR KROGER CO Industrie 128.927,64 0.0 9389.0 1048.0 15.Apr.2042 500.0
STLD STEEL DYNAMICS INC Industrie 128.950,46 0.0 10191.0 715.0 15.Mai2035 525.0
DKS DICKS SPORTING GOODS INC Industrie 129.007,67 0.0 7342.0 1365.0 15.Jan.2052 410.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 129.011,44 0.0 10156.0 363.0 06.Mai2030 625.0
KMI KINDER MORGAN INC MTN Industrie 129.017,76 0.0 11673.0 483.0 15.Jan.2032 775.0
KMB KIMBERLY-CLARK CORPORATION Industrie 129.048,92 0.0 10105.0 578.0 16.Feb.2033 450.0
CSX CSX CORP Industrie 129.125,89 0.0 9377.0 371.0 15.Feb.2030 240.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 129.197,66 0.0 10159.0 700.0 15.Apr.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.258,63 0.0 8489.0 1378.0 01.Mai2053 460.0
AON AON NORTH AMERICA INC Finanzinstitute 129.273,01 0.0 10114.0 92.0 01.März2027 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.292,64 0.0 10198.0 489.0 23.Okt.2031 485.0
KHC KRAFT HEINZ FOODS CO Industrie 129.309,22 0.0 10772.0 928.0 09.Feb.2040 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.325,30 0.0 9841.0 793.0 15.Mai2036 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.383,60 0.0 10202.0 950.0 01.Nov.2039 535.0
BRKHEC PACIFICORP Versorger 128.219,97 0.0 10214.0 892.0 15.Jan.2039 600.0
BRKHEC PACIFICORP Versorger 128.241,73 0.0 11474.0 467.0 15.Nov.2031 770.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.245,04 0.0 9975.0 103.0 06.Apr.2027 354.0
R RYDER SYSTEM INC MTN Industrie 128.280,76 0.0 10568.0 248.0 01.Dez.2028 630.0
INTC INTEL CORPORATION Industrie 128.340,14 0.0 5682.0 1544.0 15.Feb.2060 310.0
SYK STRYKER CORPORATION Industrie 128.354,76 0.0 10267.0 358.0 10.Feb.2030 485.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.377,41 0.0 9462.0 222.0 11.Juni2028 288.0
CBG CBRE SERVICES INC Industrie 128.392,49 0.0 9081.0 468.0 01.Apr.2031 250.0
UNM UNUM GROUP Finanzinstitute 128.410,62 0.0 9992.0 1019.0 15.Aug.2042 575.0
BRO BROWN & BROWN INC Finanzinstitute 128.410,70 0.0 10203.0 528.0 23.Juni2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.432,52 0.0 8998.0 1075.0 20.März2042 450.0
AVY AVERY DENNISON CORPORATION Industrie 128.443,54 0.0 10187.0 246.0 06.Dez.2028 488.0
HP HELMERICH AND PAYNE INC Industrie 128.467,27 0.0 9070.0 504.0 29.Sept.2031 290.0
CSX CSX CORP Industrie 128.500,20 0.0 10999.0 941.0 30.Apr.2040 622.0
AEE AMEREN CORPORATION Versorger 128.501,29 0.0 10244.0 266.0 15.Jan.2029 500.0
PEP PEPSICO INC Industrie 128.503,78 0.0 7668.0 1316.0 06.Okt.2046 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.529,61 0.0 8209.0 1265.0 15.Jan.2047 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.547,08 0.0 9466.0 256.0 15.Okt.2028 175.0
ECL ECOLAB INC Industrie 128.552,97 0.0 6229.0 1565.0 15.Dez.2051 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.558,61 0.0 9735.0 320.0 23.Aug.2029 330.0
AAPL APPLE INC Industrie 128.561,49 0.0 8568.0 1283.0 09.Feb.2047 425.0
ILMN ILLUMINA INC Industrie 128.568,44 0.0 9086.0 466.0 23.März2031 255.0
GXO GXO LOGISTICS INC Industrie 128.576,56 0.0 10550.0 283.0 06.Mai2029 625.0
NOV NOV INC Industrie 128.590,36 0.0 7960.0 1126.0 01.Dez.2042 395.0
AGCO AGCO CORPORATION Industrie 128.618,30 0.0 10493.0 627.0 21.März2034 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.636,36 0.0 10185.0 381.0 17.Mai2030 455.0
EMR EMERSON ELECTRIC CO Industrie 128.670,07 0.0 6395.0 1555.0 21.Dez.2051 280.0
ECL ECOLAB INC Industrie 128.683,35 0.0 8869.0 549.0 01.Feb.2032 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.699,17 0.0 8573.0 1420.0 05.Aug.2052 440.0
VRSK VERISK ANALYTICS INC Industrie 128.765,59 0.0 10088.0 698.0 15.März2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 128.774,21 0.0 8865.0 543.0 15.Jan.2032 220.0
APH AMPHENOL CORPORATION Industrie 128.807,61 0.0 10128.0 102.0 05.Apr.2027 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.810,14 0.0 10184.0 715.0 15.Mai2035 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.618,24 0.0 7441.0 1097.0 15.Mai2040 275.0
CL COLGATE-PALMOLIVE CO MTN Industrie 127.626,95 0.0 8606.0 1239.0 15.Aug.2045 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 127.652,14 0.0 10370.0 623.0 20.Feb.2034 563.0
EXP EAGLE MATERIALS INC Industrie 127.707,46 0.0 9094.0 493.0 01.Juli2031 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.714,66 0.0 9424.0 1126.0 15.Jan.2044 510.0
WU WESTERN UNION CO/THE Industrie 127.724,05 0.0 10499.0 778.0 17.Nov.2036 620.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 127.727,51 0.0 10378.0 382.0 15.Aug.2030 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.741,68 0.0 10132.0 216.0 02.Juni2028 457.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.826,76 0.0 9702.0 329.0 01.Okt.2029 363.0
HP HELMERICH AND PAYNE INC Industrie 127.872,90 0.0 10136.0 340.0 01.Dez.2029 485.0
OKE ONEOK INC Industrie 127.888,77 0.0 10055.0 272.0 15.März2029 435.0
DHR DH EUROPE FINANCE II SARL Industrie 127.925,51 0.0 7229.0 1414.0 15.Nov.2049 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.944,08 0.0 10067.0 151.0 15.Sept.2027 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.978,70 0.0 8331.0 1278.0 15.Aug.2047 410.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.980,46 0.0 10155.0 388.0 28.Mai2030 413.0
KMI EL PASO CORPORATION MTN Industrie 127.983,86 0.0 11613.0 453.0 01.Aug.2031 780.0
NOVANT Novant Health Industrie 128.015,41 0.0 6721.0 1482.0 01.Nov.2051 317.0
DIS TWDC ENTERPRISES 18 CORP Industrie 128.024,08 0.0 8749.0 1096.0 01.Dez.2041 413.0
LLY ELI LILLY AND COMPANY Industrie 128.040,30 0.0 9929.0 116.0 15.Mai2027 310.0
WMB WILLIAMS COMPANIES INC Industrie 128.059,39 0.0 9227.0 1291.0 15.Aug.2052 530.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.102,39 0.0 8820.0 546.0 15.Jan.2032 205.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 128.122,49 0.0 9906.0 379.0 25.Feb.2033 415.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.123,53 0.0 10170.0 382.0 15.Juni2030 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.138,74 0.0 9470.0 406.0 15.Juli2030 295.0
APP APPLOVIN CORP Industrie 128.143,02 0.0 9741.0 1298.0 01.Dez.2054 595.0
FHLMC FHLMC MTN Agency 127.319,40 0.0 5536.0 1248.0 15.Nov.2038 0.0
HCA HCA INC Industrie 126.991,85 0.0 8581.0 1066.0 15.März2042 438.0
OHCMED OhioHealth Industrie 127.001,92 0.0 9017.0 525.0 15.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.002,31 0.0 10124.0 136.0 15.Juli2027 500.0
NI NISOURCE INC Versorger 127.031,12 0.0 7796.0 1298.0 30.März2048 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.039,40 0.0 9667.0 1343.0 01.Juni2053 540.0
MKL MARKEL GROUP INC Finanzinstitute 127.045,70 0.0 8962.0 1260.0 20.Mai2049 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.083,78 0.0 10013.0 558.0 07.Okt.2032 447.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.102,57 0.0 11008.0 878.0 15.Juli2038 613.0
MO ALTRIA GROUP INC Industrie 127.129,25 0.0 7257.0 1542.0 04.Feb.2061 400.0
VTRS MYLAN INC Industrie 127.156,27 0.0 8310.0 1164.0 15.Apr.2048 520.0
COP CONOCOPHILLIPS Industrie 127.157,38 0.0 10867.0 545.0 15.Okt.2032 590.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.168,15 0.0 10166.0 273.0 05.Feb.2029 460.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.168,22 0.0 9346.0 373.0 04.Feb.2030 255.0
FCX FREEPORT-MCMORAN INC Industrie 127.185,54 0.0 9992.0 73.0 01.März2028 413.0
AMAT APPLIED MATERIALS INC Industrie 127.228,97 0.0 6505.0 1519.0 01.Juni2050 275.0
BRO BROWN & BROWN INC Finanzinstitute 127.261,15 0.0 10118.0 217.0 23.Juni2028 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.296,94 0.0 8710.0 1201.0 15.Juni2045 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.320,29 0.0 10153.0 183.0 14.Jan.2028 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.320,46 0.0 10468.0 657.0 18.Nov.2039 614.0
GLPI GLP CAPITAL LP Industrie 127.341,35 0.0 9072.0 527.0 15.Jan.2032 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 127.416,19 0.0 6467.0 1501.0 15.Mai2050 280.0
JBS JBS NV Industrie 127.455,52 0.0 10327.0 1264.0 25.Feb.2055 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.511,33 0.0 7701.0 1344.0 15.Juli2048 380.0
HUM HUMANA INC Finanzinstitute 127.572,31 0.0 10370.0 555.0 01.März2033 588.0
STZ CONSTELLATION BRANDS INC Industrie 127.586,59 0.0 10086.0 524.0 09.Mai2032 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.380,09 0.0 7374.0 1169.0 26.Nov.2041 288.0
LOW LOWES COMPANIES INC Industrie 126.382,87 0.0 10130.0 363.0 15.Apr.2030 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.383,48 0.0 9007.0 533.0 15.Jan.2032 288.0
RDSALN SHELL FINANCE US INC Industrie 126.437,26 0.0 10006.0 420.0 06.Nov.2030 413.0
KEX KIRBY CORPORATION Industrie 126.439,60 0.0 10010.0 180.0 01.März2028 420.0
JNJ JOHNSON & JOHNSON Industrie 126.463,64 0.0 5922.0 1594.0 01.Sept.2050 225.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.463,79 0.0 10435.0 296.0 06.Juni2030 572.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.529,12 0.0 10027.0 257.0 14.Nov.2028 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.530,45 0.0 9610.0 1107.0 15.Nov.2043 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.608,58 0.0 10122.0 184.0 06.Feb.2028 450.0
BAX BAXTER INTERNATIONAL INC Industrie 126.619,57 0.0 10047.0 275.0 15.Feb.2029 445.0
KR KROGER CO Industrie 126.649,84 0.0 8701.0 1264.0 15.Jan.2048 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.727,46 0.0 6957.0 1335.0 25.Mai2051 395.0
ORIX ORIX CORPORATION Finanzinstitute 126.784,29 0.0 10352.0 545.0 13.Sept.2032 520.0
SYK STRYKER CORPORATION Industrie 126.831,88 0.0 10145.0 184.0 10.Feb.2028 470.0
MET METLIFE INC Finanzinstitute 126.832,36 0.0 13321.0 600.0 01.Aug.2069 1075.0
UAL UNITED AIRLINES INC Industrie 126.857,73 0.0 9759.0 206.0 07.Jan.2030 310.0
VOD VODAFONE GROUP PLC Industrie 126.904,25 0.0 7913.0 1330.0 17.Sept.2050 425.0
CMI CUMMINS INC Industrie 126.907,71 0.0 9894.0 1344.0 20.Feb.2054 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.913,38 0.0 10077.0 127.0 09.Juni2028 444.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 126.931,87 0.0 8079.0 1335.0 01.Nov.2048 397.0
STZ CONSTELLATION BRANDS INC Industrie 126.945,51 0.0 10044.0 113.0 09.Mai2027 435.0
KDP KEURIG DR PEPPER INC Industrie 126.962,10 0.0 9636.0 529.0 15.Apr.2032 405.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.963,02 0.0 8047.0 1305.0 01.Apr.2048 400.0
GLPI GLP CAPITAL LP Industrie 126.975,40 0.0 9738.0 355.0 15.Jan.2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.805,47 0.0 8018.0 1327.0 15.Mai2049 413.0
CVX CHEVRON USA INC Industrie 125.814,59 0.0 10037.0 172.0 15.Jan.2028 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.851,58 0.0 10058.0 1368.0 01.März2056 585.0
KFW KFW BANKENGRUPPE Agency 125.860,56 0.0 6140.0 1114.0 29.Juni2037 0.0
SYK STRYKER CORPORATION Industrie 125.909,81 0.0 10072.0 97.0 10.Feb.2027 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.911,43 0.0 9981.0 203.0 15.Mai2028 385.0
TPR TAPESTRY INC Industrie 125.975,57 0.0 10269.0 691.0 11.März2035 550.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.977,59 0.0 9332.0 1144.0 11.Feb.2043 450.0
MO ALTRIA GROUP INC Industrie 125.994,40 0.0 11263.0 589.0 01.Nov.2033 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.995,72 0.0 6333.0 1476.0 09.März2052 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.010,76 0.0 10261.0 263.0 15.Feb.2029 490.0
LLY ELI LILLY AND COMPANY Industrie 126.019,95 0.0 10733.0 815.0 15.März2037 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 126.040,24 0.0 8767.0 1167.0 01.März2048 530.0
DOW DOW CHEMICAL CO Industrie 126.041,54 0.0 13043.0 814.0 15.Mai2039 940.0
NOKIA NOKIA OYJ Industrie 126.058,74 0.0 10013.0 128.0 12.Juni2027 438.0
WM WASTE MANAGEMENT INC Industrie 126.069,81 0.0 10267.0 268.0 15.Feb.2029 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.130,61 0.0 7814.0 1308.0 07.Dez.2047 390.0
WELL WELLTOWER OP LLC Finanzinstitute 126.143,76 0.0 9324.0 451.0 15.Jan.2031 275.0
IR INGERSOLL RAND INC Industrie 126.174,64 0.0 10432.0 454.0 15.Juni2031 531.0
MRK MERCK & CO INC Industrie 126.214,40 0.0 9995.0 1167.0 15.März2046 550.0
CVX CHEVRON USA INC Industrie 126.229,77 0.0 5894.0 1561.0 12.Aug.2050 234.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.241,51 0.0 10180.0 358.0 01.Apr.2030 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.276,09 0.0 10413.0 713.0 29.Mai2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.312,34 0.0 10410.0 1351.0 01.Juni2055 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.315,35 0.0 9954.0 326.0 18.Sept.2029 380.0
OC OWENS CORNING Industrie 126.370,27 0.0 9917.0 312.0 15.Aug.2029 395.0
CL COLGATE-PALMOLIVE CO Industrie 125.173,01 0.0 9470.0 565.0 15.Aug.2032 325.0
RDSALN SHELL FINANCE US INC Industrie 125.203,98 0.0 9970.0 774.0 06.Jan.2036 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.238,87 0.0 9933.0 779.0 15.Feb.2036 470.0
AEP APPALACHIAN POWER CO Versorger 125.286,15 0.0 9183.0 466.0 01.Apr.2031 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.299,35 0.0 10022.0 277.0 09.Feb.2029 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.301,28 0.0 9921.0 160.0 18.Okt.2027 335.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.341,40 0.0 9937.0 115.0 03.Mai2027 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.356,27 0.0 10342.0 656.0 01.Juni2034 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 125.373,53 0.0 10671.0 808.0 15.März2037 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.408,71 0.0 9999.0 439.0 10.Jan.2031 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.415,25 0.0 10366.0 718.0 15.Juni2035 550.0
T AT&T INC Industrie 125.435,75 0.0 10862.0 844.0 15.Jan.2038 630.0
OVV OVINTIV INC Industrie 125.451,66 0.0 11200.0 466.0 01.Nov.2031 738.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 125.454,62 0.0 10181.0 723.0 15.Aug.2035 515.0
ETR ENTERGY LOUISIANA LLC Versorger 125.478,37 0.0 9900.0 143.0 01.Sept.2027 312.0
UNANA UNILEVER CAPITAL CORP Industrie 125.487,70 0.0 10370.0 633.0 08.Dez.2033 500.0
UDR UDR INC Finanzinstitute 125.656,06 0.0 9643.0 360.0 15.Jan.2030 320.0
VNT VONTIER CORP Industrie 125.668,17 0.0 9202.0 462.0 01.Apr.2031 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.672,47 0.0 9526.0 904.0 15.Apr.2038 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 125.675,19 0.0 7113.0 1392.0 01.Dez.2049 350.0
CCI CROWN CASTLE INC Industrie 125.689,61 0.0 8960.0 497.0 15.Juli2031 250.0
KLAC KLA CORP Industrie 125.691,73 0.0 10042.0 653.0 01.Feb.2034 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.694,54 0.0 10048.0 447.0 01.März2031 440.0
ET ENERGY TRANSFER LP Industrie 125.704,06 0.0 9858.0 702.0 15.März2035 490.0
IP INTERNATIONAL PAPER CO Industrie 125.708,92 0.0 8224.0 1268.0 15.Aug.2048 435.0
COP CONOCOPHILLIPS CO Industrie 125.726,30 0.0 9827.0 1439.0 15.Sept.2063 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.767,18 0.0 9971.0 249.0 15.Nov.2028 380.0
FHLB FHLB Agency 124.840,67 0.0 9931.0 221.0 09.Juni2028 325.0
GILD GILEAD SCIENCES INC Industrie 124.629,81 0.0 10271.0 335.0 15.Nov.2029 480.0
DUK DUKE ENERGY INDIANA INC Versorger 124.657,17 0.0 11100.0 883.0 01.Apr.2039 645.0
PEP PEPSICO INC Industrie 124.700,36 0.0 9841.0 1016.0 01.Nov.2040 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.726,07 0.0 10169.0 670.0 01.Sept.2034 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.809,57 0.0 10356.0 263.0 12.Jan.2029 550.0
KHC KRAFT HEINZ FOODS CO Industrie 124.816,21 0.0 9079.0 955.0 01.Okt.2039 463.0
FANG DIAMONDBACK ENERGY INC Industrie 124.819,76 0.0 7881.0 1359.0 15.März2052 425.0
MPLX MPLX LP Industrie 124.841,93 0.0 9987.0 774.0 01.Apr.2036 530.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.857,02 0.0 10285.0 291.0 15.Mai2029 500.0
MO ALTRIA GROUP INC Industrie 124.881,82 0.0 10399.0 698.0 06.Feb.2035 563.0
JNJ JOHNSON & JOHNSON Industrie 124.904,43 0.0 11046.0 309.0 01.Sept.2029 695.0
HWM HOWMET AEROSPACE INC Industrie 124.927,00 0.0 10847.0 812.0 01.Feb.2037 595.0
BRKHEC NEVADA POWER COMPANY Versorger 124.948,64 0.0 9893.0 290.0 01.Mai2029 370.0
MCD MCDONALDS CORPORATION MTN Industrie 124.959,74 0.0 11080.0 836.0 01.März2038 630.0
CME CME GROUP INC Finanzinstitute 124.986,06 0.0 9151.0 544.0 15.März2032 265.0
CRSTUS CHRISTUS HEALTH Industrie 125.010,52 0.0 10033.0 214.0 01.Juli2028 434.0
EIX EDISON INTERNATIONAL Versorger 125.048,69 0.0 10708.0 317.0 15.Nov.2029 695.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.058,87 0.0 6737.0 1482.0 15.Juli2051 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.112,93 0.0 9970.0 779.0 11.Jan.2036 480.0
AON AON CORP Finanzinstitute 125.147,55 0.0 10222.0 540.0 12.Sept.2032 500.0
MA MASTERCARD INC Industrie 125.151,05 0.0 7990.0 1293.0 21.Nov.2046 380.0
FNAL8561 FNMA 15YR MBS Pass-Through 124.806,81 0.0 9925.0 162.0 01.Juni2031 350.0
NNN NNN REIT INC Finanzinstitute 123.958,99 0.0 9310.0 386.0 15.Apr.2030 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.966,23 0.0 9872.0 390.0 01.Juli2030 405.0
BFB BROWN-FORMAN CORPORATION Industrie 123.975,57 0.0 9054.0 917.0 15.Apr.2038 400.0
MRK MERCK & CO INC Industrie 123.996,32 0.0 9424.0 1140.0 17.Mai2044 490.0
IEX IDEX CORPORATION Industrie 124.002,62 0.0 9145.0 487.0 15.Juni2031 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.045,77 0.0 10694.0 686.0 15.Dez.2034 595.0
D DOMINION RESOURCES INC Versorger 124.073,88 0.0 11379.0 840.0 15.Juni2038 700.0
O REALTY INCOME CORPORATION Finanzinstitute 124.085,47 0.0 9902.0 181.0 15.Jan.2028 340.0
AMAT APPLIED MATERIALS INC Industrie 124.107,41 0.0 10268.0 301.0 15.Juni2029 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.114,42 0.0 10304.0 665.0 15.Juli2034 545.0
ZTS ZOETIS INC Industrie 124.122,55 0.0 8111.0 1294.0 12.Sept.2047 395.0
EFX EQUIFAX INC Industrie 124.143,31 0.0 10151.0 320.0 15.Sept.2029 480.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.207,67 0.0 9908.0 310.0 15.Juli2029 390.0
BRKHEC NEVADA POWER COMPANY Versorger 124.321,61 0.0 9281.0 391.0 01.Mai2030 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.330,11 0.0 8864.0 543.0 15.Jan.2032 225.0
DUK DUKE ENERGY CORP Versorger 124.342,69 0.0 7720.0 1116.0 15.Juni2041 330.0
PARA PARAMOUNT GLOBAL Industrie 124.388,70 0.0 9437.0 583.0 15.Mai2033 550.0
COR CENCORA INC Industrie 124.400,31 0.0 9952.0 779.0 13.Feb.2036 490.0
KHC KRAFT HEINZ FOODS CO Industrie 124.463,28 0.0 9921.0 732.0 15.Juli2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.480,38 0.0 11536.0 449.0 15.Sept.2031 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.481,36 0.0 10267.0 951.0 01.Dez.2039 550.0
MU MICRON TECHNOLOGY INC Industrie 124.506,15 0.0 10368.0 4.0 06.Feb.2029 533.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 123.343,51 0.0 7353.0 1054.0 01.Okt.2040 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.365,31 0.0 9122.0 535.0 22.Jan.2032 300.0
PWR QUANTA SERVICES INC. Industrie 123.373,25 0.0 9386.0 421.0 01.Okt.2030 290.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.386,25 0.0 8631.0 1057.0 15.März2042 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.412,76 0.0 10166.0 194.0 15.Mai2028 495.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.442,06 0.0 8810.0 545.0 30.Jan.2032 234.0
DIS WALT DISNEY CO Industrie 123.444,10 0.0 9031.0 1221.0 15.Nov.2046 475.0
KR KROGER CO Industrie 123.447,80 0.0 9221.0 393.0 01.Mai2030 220.0
SRE SEMPRA Versorger 123.457,64 0.0 7705.0 1303.0 01.Feb.2048 400.0
PG PROCTER & GAMBLE CO Industrie 123.485,45 0.0 10942.0 660.0 15.Aug.2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.494,96 0.0 9478.0 367.0 09.Jan.2030 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.513,23 0.0 9039.0 1152.0 15.Mai2044 463.0
HPQ HP INC Industrie 123.514,90 0.0 10561.0 689.0 25.Apr.2035 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.590,46 0.0 9409.0 425.0 01.Okt.2030 270.0
ECL ECOLAB INC Industrie 123.594,52 0.0 10262.0 176.0 15.Jan.2028 525.0
WMB WILLIAMS COMPANIES INC Industrie 123.656,55 0.0 9657.0 1085.0 04.März2044 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.670,72 0.0 10290.0 660.0 01.Aug.2034 585.0
SWK STANLEY BLACK & DECKER INC Industrie 123.673,75 0.0 10036.0 246.0 15.Nov.2028 425.0
SON SONOCO PRODUCTS COMPANY Industrie 123.688,97 0.0 10103.0 318.0 01.Sept.2029 460.0
TGT TARGET CORPORATION Industrie 123.762,11 0.0 11736.0 832.0 15.Jan.2038 700.0
TRGP TARGA RESOURCES CORP Industrie 123.780,90 0.0 10246.0 1257.0 01.Juli2052 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.799,80 0.0 10259.0 734.0 30.Juni2035 505.0
EIX EDISON INTERNATIONAL Versorger 123.859,69 0.0 10517.0 348.0 15.März2030 625.0
WPC WP CAREY INC Finanzinstitute 123.917,41 0.0 9886.0 311.0 15.Juli2029 385.0
SYK STRYKER CORPORATION Industrie 123.932,11 0.0 10243.0 256.0 08.Dez.2028 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.729,32 0.0 8040.0 1192.0 15.Apr.2046 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.741,48 0.0 8882.0 463.0 15.Jan.2031 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.766,26 0.0 9723.0 536.0 15.Mai2032 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.808,61 0.0 7740.0 1297.0 15.Aug.2047 375.0
PFE PFIZER INC Industrie 122.825,14 0.0 8993.0 1178.0 15.Mai2044 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.857,91 0.0 10047.0 231.0 25.Aug.2028 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.858,77 0.0 10061.0 229.0 19.Sept.2028 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.883,55 0.0 9724.0 1361.0 01.Dez.2054 550.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 122.890,65 0.0 8116.0 1303.0 01.Juni2047 392.0
LRCX LAM RESEARCH CORPORATION Industrie 122.916,51 0.0 9257.0 1275.0 15.März2049 488.0
DELL DELL INTERNATIONAL LLC Industrie 122.934,64 0.0 9821.0 714.0 01.Feb.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.952,35 0.0 10245.0 710.0 10.Feb.2035 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.965,00 0.0 7613.0 1150.0 18.Nov.2041 313.0
NOV NOV INC Industrie 122.975,62 0.0 9768.0 345.0 01.Dez.2029 360.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.009,80 0.0 8403.0 1218.0 01.Juni2045 415.0
CSX CSX CORP Industrie 123.040,60 0.0 8919.0 1111.0 01.März2043 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 123.202,25 0.0 7622.0 1250.0 01.Dez.2046 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 123.210,35 0.0 10069.0 681.0 10.Sept.2034 472.0
MCD MCDONALDS CORPORATION MTN Industrie 123.241,40 0.0 10070.0 435.0 12.Feb.2031 440.0
OKE ONEOK INC Industrie 123.300,45 0.0 9713.0 323.0 01.Sept.2029 340.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.313,98 0.0 9828.0 430.0 15.Jan.2031 510.0
O REALTY INCOME CORPORATION Finanzinstitute 122.118,59 0.0 10141.0 610.0 15.Juli2033 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.157,15 0.0 8316.0 1356.0 15.Mai2052 455.0
PEP PEPSICO INC Industrie 122.170,46 0.0 7324.0 1185.0 21.Okt.2041 263.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.172,45 0.0 10109.0 169.0 15.Dez.2027 460.0
KVUE KENVUE INC Industrie 122.193,55 0.0 9199.0 1473.0 22.März2063 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 122.222,52 0.0 10410.0 568.0 15.März2033 538.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.222,96 0.0 10176.0 188.0 04.Feb.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 122.223,52 0.0 9296.0 374.0 13.Feb.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.228,81 0.0 10063.0 375.0 30.Apr.2030 438.0
CMCSA COMCAST CORPORATION Industrie 122.244,09 0.0 11040.0 900.0 01.Juli2039 655.0
COP CONOCOPHILLIPS CO Industrie 122.286,36 0.0 9742.0 1482.0 15.Jan.2065 565.0
T AT&T INC Industrie 122.302,03 0.0 9921.0 994.0 15.Aug.2041 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 122.309,59 0.0 10615.0 581.0 01.Juni2033 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.313,88 0.0 8520.0 1230.0 01.März2049 488.0
SPGI S&P GLOBAL INC Industrie 122.344,05 0.0 6928.0 1427.0 01.Dez.2049 325.0
VOYA VOYA FINANCIAL INC Finanzinstitute 122.380,93 0.0 10003.0 675.0 20.Sept.2034 500.0
EA ELECTRONIC ARTS INC Industrie 122.398,45 0.0 9325.0 465.0 15.Feb.2031 185.0
APH AMPHENOL CORPORATION Industrie 122.406,73 0.0 10116.0 292.0 01.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 122.455,61 0.0 10505.0 245.0 15.Nov.2028 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.487,66 0.0 9307.0 539.0 01.Apr.2032 320.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.535,55 0.0 10035.0 149.0 10.Sept.2027 420.0
DIS WALT DISNEY CO Industrie 122.565,14 0.0 10842.0 962.0 15.Feb.2041 615.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.603,45 0.0 10182.0 432.0 15.Jan.2031 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.607,57 0.0 10162.0 735.0 01.Juli2035 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.635,58 0.0 10031.0 412.0 01.Dez.2030 474.0
DOW DOW CHEMICAL CO Industrie 122.642,01 0.0 9968.0 630.0 15.Feb.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.653,72 0.0 8748.0 1192.0 01.Feb.2045 450.0
KR KROGER CO Industrie 122.657,42 0.0 11411.0 423.0 01.Apr.2031 750.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.684,22 0.0 9577.0 1485.0 01.März2064 535.0
STNFHC STANFORD HEALTH CARE Industrie 122.687,09 0.0 7825.0 1352.0 15.Nov.2048 379.0
DUK DUKE ENERGY CORP Versorger 122.707,37 0.0 6957.0 1428.0 15.Juni2051 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 122.711,72 0.0 11381.0 553.0 01.März2033 688.0
BATSLN BAT CAPITAL CORP Industrie 122.720,72 0.0 10366.0 1288.0 15.Aug.2055 625.0
JNJ JOHNSON & JOHNSON Industrie 121.514,44 0.0 8943.0 432.0 01.Sept.2030 130.0
OKE ONEOK INC Industrie 121.586,46 0.0 9187.0 1084.0 15.Okt.2043 515.0
EXC EXELON CORPORATION Versorger 121.696,41 0.0 9282.0 1157.0 15.Juni2045 510.0
IP INTERNATIONAL PAPER CO Industrie 121.733,21 0.0 10442.0 996.0 15.Nov.2041 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.744,87 0.0 9987.0 92.0 15.März2027 390.0
MO ALTRIA GROUP INC Industrie 121.754,00 0.0 8573.0 1111.0 02.Mai2043 450.0
CTVA EIDP INC Industrie 121.803,23 0.0 10036.0 595.0 15.Mai2033 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.856,17 0.0 6939.0 1607.0 15.Juli2056 330.0
K KELLANOVA Industrie 121.863,67 0.0 8864.0 1221.0 01.Apr.2046 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 121.908,23 0.0 10335.0 486.0 15.März2032 655.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.934,99 0.0 9948.0 630.0 15.Okt.2054 663.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.962,32 0.0 10479.0 289.0 28.Mai2029 625.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.985,57 0.0 10054.0 1082.0 01.Dez.2043 575.0
AL AIR LEASE CORPORATION Finanzinstitute 121.995,34 0.0 9323.0 436.0 01.Dez.2030 313.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.999,59 0.0 10035.0 238.0 15.Okt.2028 410.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.018,93 0.0 10004.0 151.0 15.Sept.2028 404.0
INTC INTEL CORPORATION Industrie 122.021,64 0.0 7039.0 1139.0 12.Aug.2041 280.0
ATO ATMOS ENERGY CORPORATION Versorger 122.038,58 0.0 9724.0 1398.0 15.Jan.2056 545.0
BA BOEING CO Industrie 122.066,63 0.0 11347.0 864.0 15.März2039 688.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 122.090,79 0.0 10397.0 694.0 17.März2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 122.090,80 0.0 10083.0 423.0 15.Dez.2030 490.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.114,92 0.0 10364.0 620.0 05.März2034 588.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.023,12 0.0 9302.0 834.0 01.Juni2041 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.959,09 0.0 9434.0 383.0 13.Apr.2030 275.0
EQNR EQUINOR ASA Agency 120.970,62 0.0 8869.0 1087.0 23.Nov.2041 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.972,38 0.0 10378.0 1469.0 15.Nov.2063 590.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.986,86 0.0 9607.0 346.0 15.Nov.2029 300.0
ENBCN ENBRIDGE INC Industrie 121.008,46 0.0 9606.0 345.0 15.Nov.2029 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.060,59 0.0 10301.0 350.0 28.Feb.2030 500.0
KEY KEYCORP MTN Finanzinstitute 121.070,65 0.0 9996.0 602.0 01.Juni2033 479.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 121.082,71 0.0 8801.0 1184.0 15.Mai2044 427.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.106,55 0.0 9987.0 419.0 14.Nov.2031 434.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.109,56 0.0 9193.0 1344.0 15.Mai2053 515.0
INTU INTUIT INC Industrie 121.112,09 0.0 8959.0 418.0 15.Juli2030 165.0
PSX PHILLIPS 66 CO Industrie 121.116,82 0.0 8795.0 1182.0 01.Okt.2046 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.118,86 0.0 9824.0 1341.0 15.Aug.2054 550.0
PYPL PAYPAL HOLDINGS INC Industrie 121.184,31 0.0 6669.0 1424.0 01.Juni2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 121.201,48 0.0 10025.0 1097.0 24.Juni2044 575.0
PEP PEPSICO INC Industrie 121.238,82 0.0 10503.0 968.0 15.Jan.2040 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.247,83 0.0 9995.0 420.0 05.Nov.2030 410.0
EXC PECO ENERGY CO Versorger 121.253,64 0.0 9487.0 1363.0 15.Sept.2054 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.296,81 0.0 9948.0 139.0 01.Sept.2027 360.0
BC BRUNSWICK CORP Industrie 121.316,20 0.0 8871.0 500.0 18.Aug.2031 240.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 121.335,23 0.0 10611.0 514.0 15.Sept.2037 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.358,96 0.0 9680.0 272.0 15.Jan.2029 400.0
FLS FLOWSERVE CORPORATION Industrie 121.411,52 0.0 9587.0 414.0 01.Okt.2030 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.421,22 0.0 6617.0 1469.0 01.März2050 290.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 121.434,85 0.0 10311.0 182.0 01.März2028 560.0
PERU PERU (REPUBLIC OF) Sovereigns 121.439,75 0.0 6366.0 1629.0 15.Jan.2072 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.443,71 0.0 10059.0 221.0 14.Juni2028 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.459,71 0.0 9582.0 1320.0 15.Mai2054 563.0
PFE PFIZER INC Industrie 121.460,63 0.0 10036.0 163.0 15.Nov.2027 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.303,54 0.0 10896.0 610.0 15.Nov.2033 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.344,94 0.0 8838.0 512.0 15.Nov.2031 320.0
OKE ONEOK INC Industrie 120.361,44 0.0 9999.0 123.0 13.Juli2027 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.373,57 0.0 9998.0 434.0 14.Jan.2032 444.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.380,10 0.0 8126.0 1322.0 15.Juni2048 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.399,39 0.0 9932.0 1391.0 15.März2056 555.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.425,48 0.0 10453.0 329.0 01.Feb.2055 688.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.439,29 0.0 10003.0 183.0 10.Jan.2028 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.465,13 0.0 7356.0 1386.0 15.Feb.2050 355.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.555,28 0.0 9554.0 1016.0 01.Dez.2044 464.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 120.584,69 0.0 8422.0 1246.0 15.Juni2047 450.0
AN AUTONATION INC Industrie 120.595,63 0.0 9477.0 520.0 01.März2032 385.0
KR KROGER CO Industrie 120.609,37 0.0 9610.0 1248.0 15.Jan.2049 540.0
KO COCA-COLA CO Industrie 120.610,89 0.0 9584.0 199.0 05.März2028 150.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.614,64 0.0 10768.0 597.0 15.Okt.2033 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.704,92 0.0 11301.0 504.0 01.Mai2032 700.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 120.736,43 0.0 10043.0 436.0 27.Jan.2032 460.0
BIO BIO-RAD LABORATORIES INC Industrie 120.762,77 0.0 9930.0 102.0 15.März2027 330.0
JNJ JOHNSON & JOHNSON Industrie 120.766,32 0.0 9934.0 97.0 03.März2027 295.0
XEL XCEL ENERGY INC Versorger 120.775,66 0.0 9975.0 525.0 01.Juni2032 460.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.793,89 0.0 9512.0 364.0 15.Feb.2030 310.0
HP HELMERICH AND PAYNE INC Industrie 120.816,49 0.0 9961.0 681.0 01.Dez.2034 550.0
MRK MERCK & CO INC (FXD) Industrie 120.842,78 0.0 9999.0 283.0 15.März2029 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.890,69 0.0 8938.0 498.0 15.Juli2031 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.680,91 0.0 9096.0 1056.0 15.Nov.2041 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.693,81 0.0 9913.0 121.0 01.Juni2027 315.0
CLR CONTINENTAL RESOURCES INC Industrie 119.751,04 0.0 8163.0 1095.0 01.Juni2044 490.0
KDP KEURIG DR PEPPER INC Industrie 119.843,78 0.0 8453.0 1193.0 15.Nov.2045 450.0
CAH CARDINAL HEALTH INC Industrie 119.863,29 0.0 9936.0 123.0 15.Juni2027 341.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.896,16 0.0 10224.0 279.0 13.März2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.898,01 0.0 7937.0 1299.0 01.Nov.2047 394.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.914,32 0.0 8495.0 1385.0 15.Juni2052 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.918,11 0.0 10339.0 297.0 12.Juni2029 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.942,56 0.0 10887.0 863.0 01.Feb.2038 595.0
EMR EMERSON ELECTRIC CO Industrie 119.963,66 0.0 10306.0 962.0 15.Nov.2039 525.0
ENBCN ENBRIDGE INC Industrie 119.971,53 0.0 10758.0 399.0 15.Nov.2030 620.0
BANNER BANNER HEALTH Industrie 119.973,33 0.0 9347.0 365.0 01.Jan.2030 234.0
GPC GENUINE PARTS COMPANY Industrie 119.984,06 0.0 8836.0 441.0 01.Nov.2030 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.990,93 0.0 9728.0 1327.0 15.Aug.2054 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.996,96 0.0 9500.0 239.0 16.Aug.2028 204.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.066,71 0.0 6935.0 1406.0 30.März2051 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.115,51 0.0 7603.0 1320.0 15.Sept.2047 360.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.154,99 0.0 9992.0 275.0 22.Jan.2030 403.0
ROK ROCKWELL AUTOMATION INC Industrie 120.179,72 0.0 9859.0 276.0 01.März2029 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.184,18 0.0 9938.0 761.0 15.Dez.2035 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.207,57 0.0 10780.0 1310.0 15.Nov.2053 620.0
DINO HF SINCLAIR CORP Industrie 120.227,98 0.0 10413.0 424.0 15.Jan.2031 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 120.238,47 0.0 8426.0 1226.0 01.Apr.2047 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.071,22 0.0 11550.0 573.0 15.Aug.2033 730.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.073,69 0.0 9910.0 777.0 01.Feb.2036 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.077,10 0.0 10314.0 691.0 15.Jan.2035 567.0
CNA CNA FINANCIAL CORP Finanzinstitute 119.096,13 0.0 9061.0 418.0 15.Aug.2030 205.0
KHC KRAFT HEINZ FOODS CO Industrie 119.098,89 0.0 11069.0 493.0 15.März2032 675.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.117,28 0.0 10324.0 356.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.122,60 0.0 10266.0 1345.0 15.Juni2055 595.0
H HYATT HOTELS CORP Industrie 119.133,44 0.0 10300.0 304.0 30.Juni2029 525.0
AEP APPALACHIAN POWER CO Versorger 119.159,39 0.0 9917.0 550.0 01.Aug.2032 450.0
GIS GENERAL MILLS INC Industrie 119.178,14 0.0 9931.0 94.0 10.Feb.2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.182,58 0.0 9827.0 296.0 18.Apr.2029 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.184,71 0.0 10222.0 716.0 01.Mai2035 510.0
ORIX ORIX CORPORATION Finanzinstitute 119.209,28 0.0 10171.0 322.0 10.Sept.2029 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.295,84 0.0 10450.0 210.0 12.Juni2029 657.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.311,20 0.0 9380.0 485.0 15.Aug.2031 338.0
AMGN AMGEN INC Industrie 119.320,71 0.0 6027.0 1560.0 01.Sept.2053 277.0
AEE UNION ELECTRIC CO Versorger 119.330,80 0.0 9723.0 1320.0 15.März2053 545.0
ADI ANALOG DEVICES INC Industrie 119.332,20 0.0 6523.0 1508.0 01.Okt.2051 295.0
TRIHEA TRINITY HEALTH CORP Industrie 119.336,71 0.0 8444.0 1245.0 01.Dez.2045 413.0
CSX CSX CORP Industrie 119.370,49 0.0 7848.0 1369.0 01.Mai2050 395.0
OKE ONEOK INC Industrie 119.380,55 0.0 8805.0 1218.0 13.Juli2047 495.0
GPN GLOBAL PAYMENTS INC Industrie 119.439,00 0.0 10122.0 526.0 15.Aug.2032 540.0
TXT TEXTRON INC Industrie 119.450,74 0.0 9089.0 465.0 15.März2031 245.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.467,93 0.0 9410.0 1312.0 01.Mai2052 530.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.482,99 0.0 7320.0 1359.0 15.Sept.2049 365.0
RSG REPUBLIC SERVICES INC Industrie 119.556,31 0.0 8760.0 630.0 15.März2033 238.0
CMS CONSUMERS ENERGY COMPANY Versorger 119.573,19 0.0 7314.0 1314.0 15.Aug.2046 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.587,43 0.0 11059.0 1246.0 15.Feb.2054 675.0
PERU PERU (REPUBLIC OF) Sovereigns 119.600,50 0.0 10032.0 145.0 25.Aug.2027 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.613,64 0.0 9749.0 1348.0 15.März2054 540.0
DELL DELL INTERNATIONAL LLC Industrie 119.663,33 0.0 6904.0 1448.0 15.Dez.2051 345.0
AEE AMEREN CORPORATION Versorger 118.461,59 0.0 9793.0 105.0 15.März2027 195.0
MCD MCDONALDS CORPORATION MTN Industrie 118.503,37 0.0 10565.0 917.0 01.Feb.2039 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.510,92 0.0 10283.0 312.0 26.Juli2030 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.514,93 0.0 7383.0 1569.0 01.Dez.2057 366.0
HUM HUMANA INC Finanzinstitute 118.523,74 0.0 8271.0 1178.0 15.März2047 480.0
CME CME GROUP INC Finanzinstitute 118.529,36 0.0 10128.0 362.0 15.März2030 440.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.534,79 0.0 9099.0 494.0 15.Juli2031 270.0
CSX CSX CORP Industrie 118.549,01 0.0 8599.0 1290.0 15.März2049 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.588,25 0.0 10266.0 542.0 09.Juli2032 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.611,51 0.0 10273.0 689.0 15.Jan.2035 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.646,28 0.0 9647.0 1101.0 01.Sept.2044 540.0
EIX EDISON INTERNATIONAL Versorger 118.654,51 0.0 10233.0 298.0 15.Juni2029 545.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 118.681,82 0.0 7505.0 1396.0 15.März2051 375.0
DAL DELTA AIR LINES INC Industrie 118.693,44 0.0 9784.0 335.0 28.Okt.2029 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.758,03 0.0 8431.0 1309.0 15.März2049 430.0
VTR VENTAS REALTY LP Finanzinstitute 118.760,63 0.0 9024.0 503.0 01.Sept.2031 250.0
LRCX LAM RESEARCH CORPORATION Industrie 118.765,72 0.0 6553.0 1498.0 15.Juni2050 288.0
WELL WELLTOWER OP LLC Finanzinstitute 118.788,26 0.0 9118.0 535.0 15.Jan.2032 275.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.800,00 0.0 10249.0 561.0 15.Dez.2032 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.844,31 0.0 8124.0 1160.0 01.Dez.2042 370.0
XOM EXXON MOBIL CORP Industrie 118.853,22 0.0 8051.0 1036.0 16.Aug.2039 300.0
ATO ATMOS ENERGY CORPORATION Versorger 118.892,60 0.0 10153.0 1303.0 15.Okt.2052 575.0
COR CENCORA INC Industrie 118.902,48 0.0 9445.0 391.0 15.Mai2030 280.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.906,44 0.0 8026.0 1164.0 15.März2045 430.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.967,66 0.0 10255.0 862.0 15.Juni2038 580.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.060,74 0.0 8419.0 1394.0 01.Juni2052 439.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 117.853,03 0.0 10466.0 657.0 28.März2055 670.0
CPB CAMPBELLS CO Industrie 117.856,75 0.0 9639.0 712.0 23.März2035 475.0
CVS CVS HEALTH CORP Industrie 117.903,34 0.0 10470.0 902.0 15.Sept.2039 613.0
ES EVERSOURCE ENERGY Versorger 117.907,83 0.0 9283.0 528.0 01.März2032 338.0
JNJ JOHNSON & JOHNSON Industrie 117.926,05 0.0 9627.0 1021.0 01.Sept.2040 450.0
SO GEORGIA POWER COMPANY Versorger 118.009,27 0.0 10152.0 201.0 16.Mai2028 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.034,29 0.0 10066.0 82.0 15.März2027 488.0
MA MASTERCARD INC Industrie 118.051,99 0.0 9004.0 472.0 15.März2031 190.0
GPN GLOBAL PAYMENTS INC Industrie 118.069,53 0.0 7414.0 1273.0 15.Aug.2049 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.084,65 0.0 7591.0 1398.0 15.Juli2050 380.0
DOW DOW CHEMICAL CO Industrie 118.103,27 0.0 8030.0 1230.0 15.Mai2049 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.111,64 0.0 9048.0 532.0 15.Dez.2031 240.0
GLPI GLP CAPITAL LP Industrie 118.198,48 0.0 10039.0 566.0 15.Feb.2033 525.0
MDC SEKISUI HOUSE US INC Industrie 118.296,00 0.0 9420.0 1018.0 15.Jan.2043 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.304,77 0.0 9052.0 485.0 01.Juni2031 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 118.320,56 0.0 8862.0 1129.0 15.Feb.2045 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.352,15 0.0 10624.0 614.0 15.Nov.2033 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.363,95 0.0 7737.0 1297.0 15.Sept.2047 380.0
DHI D R HORTON INC Industrie 118.394,71 0.0 10134.0 683.0 15.Okt.2034 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 117.260,80 0.0 9981.0 706.0 01.März2035 485.0
ES EVERSOURCE ENERGY Versorger 117.322,00 0.0 10623.0 655.0 15.Juli2034 595.0
AAPL APPLE INC Industrie 117.339,97 0.0 10099.0 376.0 10.Mai2030 415.0
BRKHEC PACIFICORP Versorger 117.343,58 0.0 10622.0 861.0 15.Juli2038 635.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.344,35 0.0 10555.0 210.0 13.Juni2029 699.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 117.356,37 0.0 8525.0 1126.0 15.März2043 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.371,41 0.0 9383.0 372.0 01.Feb.2030 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.390,30 0.0 7563.0 1364.0 01.Aug.2048 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.480,96 0.0 8806.0 1144.0 01.Apr.2044 450.0
NKE NIKE INC Industrie 117.490,41 0.0 8002.0 1174.0 01.Mai2043 363.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.504,04 0.0 8493.0 1207.0 06.März2048 489.0
KD KYNDRYL HOLDINGS INC Industrie 117.578,37 0.0 8957.0 253.0 15.Okt.2028 270.0
KEY KEYCORP MTN Finanzinstitute 117.614,47 0.0 9805.0 111.0 06.Apr.2027 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.696,81 0.0 8707.0 1106.0 01.Feb.2042 413.0
ROP ROPER TECHNOLOGIES INC Industrie 117.718,03 0.0 9032.0 412.0 30.Juni2030 200.0
DOV DOVER CORP Industrie 117.722,52 0.0 10529.0 743.0 15.Okt.2035 538.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 117.725,45 0.0 10014.0 961.0 15.Sept.2040 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.728,13 0.0 10223.0 180.0 01.Feb.2028 525.0
D DOMINION ENERGY INC Versorger 117.755,38 0.0 10130.0 206.0 15.Mai2028 460.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.757,79 0.0 10145.0 200.0 01.Juni2028 489.0
CAG CONAGRA BRANDS INC Industrie 117.790,69 0.0 10227.0 722.0 01.Aug.2035 575.0
FDX FEDEX CORP Industrie 117.813,20 0.0 9414.0 743.0 01.Feb.2035 390.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.841,95 0.0 10233.0 313.0 01.Aug.2029 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.843,50 0.0 10212.0 227.0 13.Juli2028 450.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 116.720,03 0.0 9275.0 708.0 01.Sept.2046 300.0
PEP PEPSICO INC Industrie 116.700,72 0.0 10126.0 395.0 23.Juli2030 430.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 116.742,06 0.0 10346.0 512.0 01.Sept.2052 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.783,26 0.0 6039.0 1503.0 15.Sept.2050 265.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 116.789,22 0.0 12054.0 675.0 15.Apr.2035 745.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.798,04 0.0 10150.0 584.0 06.Feb.2033 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.810,92 0.0 10489.0 515.0 19.Mai2032 570.0
GPN GLOBAL PAYMENTS INC Industrie 116.862,17 0.0 9280.0 391.0 15.Mai2030 290.0
NI NISOURCE INC Versorger 116.909,30 0.0 9611.0 327.0 01.Sept.2029 295.0
NTAP NETAPP INC Industrie 116.978,77 0.0 9322.0 403.0 22.Juni2030 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.006,18 0.0 6820.0 1465.0 01.Juni2051 325.0
UPS UNITED PARCEL SERVICE INC Industrie 117.044,53 0.0 7164.0 1390.0 01.Sept.2049 340.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 117.046,32 0.0 10058.0 431.0 15.Jan.2031 460.0
K KELLANOVA Industrie 117.055,20 0.0 10076.0 198.0 15.Mai2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.062,12 0.0 8950.0 526.0 15.Nov.2031 230.0
EXC EXELON CORPORATION Versorger 117.062,68 0.0 10421.0 633.0 15.März2034 545.0
MSFT MICROSOFT CORPORATION Industrie 117.066,22 0.0 8950.0 435.0 15.Sept.2030 135.0
PLD PROLOGIS LP Finanzinstitute 117.073,52 0.0 10018.0 230.0 15.Sept.2028 400.0
MMM 3M CO Industrie 117.087,63 0.0 6947.0 1402.0 26.Aug.2049 325.0
SO AGL CAPITAL CORPORATION Versorger 117.100,14 0.0 10407.0 967.0 15.März2041 588.0
PG PROCTER & GAMBLE CO Industrie 117.134,46 0.0 10170.0 663.0 29.Jan.2034 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.151,59 0.0 10558.0 795.0 15.Dez.2036 595.0
DUK DUKE ENERGY CORP Versorger 117.154,02 0.0 9792.0 306.0 15.Juni2029 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.156,28 0.0 10509.0 714.0 09.Mai2035 555.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.163,56 0.0 7908.0 1196.0 15.März2046 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.224,52 0.0 10062.0 367.0 29.Apr.2030 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.041,61 0.0 10043.0 303.0 30.Juni2029 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 116.055,24 0.0 8741.0 1256.0 15.März2048 460.0
MPC MARATHON PETROLEUM CORP Industrie 116.058,30 0.0 9955.0 193.0 01.Apr.2028 380.0
LII LENNOX INTERNATIONAL INC Industrie 116.084,42 0.0 10330.0 230.0 15.Sept.2028 550.0
R RYDER SYSTEM INC MTN Industrie 116.088,05 0.0 10302.0 182.0 01.März2028 565.0
SO ALABAMA POWER COMPANY Versorger 116.154,31 0.0 6516.0 1506.0 15.März2052 300.0
NEM NEWMONT CORPORATION Industrie 116.168,36 0.0 10008.0 1118.0 09.Juni2044 545.0
CTVA EIDP INC Industrie 116.171,18 0.0 9277.0 412.0 15.Juli2030 230.0
LEA LEAR CORPORATION Industrie 116.194,12 0.0 9170.0 1239.0 15.Mai2049 525.0
STLD STEEL DYNAMICS INC Industrie 116.269,36 0.0 10307.0 658.0 15.Aug.2034 538.0
EQNR EQUINOR ASA Agency 116.302,92 0.0 8489.0 1037.0 06.Apr.2040 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.307,51 0.0 10375.0 440.0 21.März2031 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.327,92 0.0 10082.0 433.0 15.Jan.2031 470.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.443,13 0.0 9528.0 1140.0 01.Apr.2044 488.0
MRK MERCK & CO INC Industrie 116.594,10 0.0 11394.0 812.0 15.Sept.2037 655.0
CSX CSX CORP Industrie 116.600,84 0.0 8471.0 1169.0 15.März2044 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.611,94 0.0 10558.0 631.0 15.Jan.2034 600.0
MCO MOODYS CORPORATION Industrie 116.626,99 0.0 8898.0 1267.0 17.Dez.2048 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.631,70 0.0 9981.0 555.0 01.Okt.2032 445.0
DE DEERE & CO Industrie 115.422,56 0.0 10458.0 1393.0 19.Jan.2055 570.0
NEM NEWMONT CORPORATION Industrie 115.438,11 0.0 10782.0 698.0 01.Apr.2035 588.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.448,29 0.0 10374.0 290.0 04.Juni2029 650.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.478,96 0.0 10380.0 291.0 23.Mai2029 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.479,24 0.0 10123.0 734.0 01.Juni2035 495.0
EQR ERP OPERATING LP Finanzinstitute 115.484,22 0.0 10050.0 250.0 01.Dez.2028 415.0
EQIX EQUINIX INC Industrie 115.508,53 0.0 6298.0 1484.0 15.Sept.2051 295.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.529,30 0.0 10013.0 437.0 13.Jan.2031 425.0
KRC KILROY REALTY LP Finanzinstitute 115.544,77 0.0 9840.0 311.0 15.Aug.2029 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.558,57 0.0 6956.0 1407.0 13.Sept.2049 325.0
NTRCN NUTRIEN LTD Industrie 115.581,46 0.0 9151.0 1098.0 01.Juni2043 490.0
VLO VALERO ENERGY CORPORATION Industrie 115.612,52 0.0 9050.0 1148.0 15.März2045 490.0
ENBCN ENBRIDGE INC Industrie 115.613,16 0.0 10325.0 279.0 05.Apr.2029 530.0
CMI CUMMINS INC Industrie 115.621,82 0.0 10278.0 269.0 20.Feb.2029 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.642,64 0.0 8876.0 536.0 15.Jan.2032 265.0
ET ENERGY TRANSFER LP Industrie 115.694,55 0.0 10330.0 361.0 01.Apr.2030 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.741,14 0.0 9841.0 942.0 15.März2040 550.0
UNM UNUM GROUP Finanzinstitute 115.743,23 0.0 9938.0 748.0 15.Dez.2035 525.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 115.760,23 0.0 6205.0 1524.0 01.Dez.2050 271.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.796,62 0.0 10308.0 695.0 15.März2035 540.0
QCOM QUALCOMM INCORPORATED Industrie 115.802,12 0.0 9974.0 534.0 20.Mai2032 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.833,96 0.0 9608.0 154.0 14.Sept.2027 110.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.835,56 0.0 9980.0 118.0 15.Mai2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.839,49 0.0 10362.0 368.0 15.Apr.2030 524.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.873,53 0.0 10841.0 854.0 15.Apr.2038 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 115.880,07 0.0 10069.0 88.0 05.Feb.2027 460.0
PSD PUGET SOUND ENERGY INC Versorger 115.910,66 0.0 8214.0 1302.0 15.Juni2048 422.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.927,15 0.0 9939.0 96.0 02.März2027 320.0
PPL PPL CAPITAL FUNDING INC Versorger 115.944,13 0.0 9949.0 368.0 15.Apr.2030 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.953,20 0.0 10453.0 254.0 15.Dez.2028 570.0
PYPL PAYPAL HOLDINGS INC Industrie 116.007,67 0.0 10012.0 121.0 01.Juni2027 390.0
TBOND TREASURY BOND Schuldverschreibungen 115.894,96 0.0 7758.0 1339.0 15.Mai2045 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.650,09 0.0 7904.0 944.0 01.Juni2041 371.0
PLD PROLOGIS LP Finanzinstitute 114.810,67 0.0 9931.0 168.0 15.Dez.2027 338.0
AEE UNION ELECTRIC CO Versorger 114.887,78 0.0 10275.0 708.0 15.Apr.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.896,45 0.0 9749.0 1337.0 01.März2054 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.953,03 0.0 9967.0 175.0 15.Jan.2028 395.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 114.966,78 0.0 10614.0 644.0 15.Feb.2055 685.0
JXN JACKSON FINANCIAL INC Finanzinstitute 114.967,20 0.0 9130.0 515.0 23.Nov.2031 313.0
MAS MASCO CORP Industrie 114.984,42 0.0 9509.0 194.0 15.Feb.2028 150.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.990,42 0.0 10778.0 1282.0 01.Nov.2052 625.0
BRO BROWN & BROWN INC Finanzinstitute 114.993,26 0.0 8648.0 1301.0 17.März2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.042,41 0.0 10223.0 183.0 01.März2028 530.0
INTC INTEL CORPORATION Industrie 115.128,80 0.0 10230.0 427.0 21.Feb.2031 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.163,45 0.0 7532.0 1316.0 15.Sept.2047 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.285,69 0.0 10293.0 279.0 01.Apr.2029 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.289,33 0.0 10192.0 1332.0 15.Aug.2055 585.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.297,18 0.0 9507.0 245.0 15.Sept.2028 250.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.320,61 0.0 9583.0 440.0 15.Jan.2031 370.0
NVT NVENT FINANCE SARL Industrie 115.340,58 0.0 10061.0 191.0 15.Apr.2028 455.0
BWP BOARDWALK PIPELINES LP Industrie 115.351,89 0.0 10471.0 666.0 01.Aug.2034 563.0
HSY HERSHEY COMPANY THE Industrie 115.361,09 0.0 10267.0 355.0 24.Feb.2030 475.0
OTIS OTIS WORLDWIDE CORP Industrie 115.372,27 0.0 10372.0 487.0 19.Nov.2031 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.382,93 0.0 9610.0 191.0 01.Feb.2028 175.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.396,63 0.0 10263.0 352.0 05.März2031 525.0
FNBC0896 FNMA 30YR MBS Pass-Through 115.197,57 0.0 9477.0 592.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 114.617,92 0.0 9096.0 691.0 15.Feb.2047 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.225,64 0.0 10125.0 954.0 15.Feb.2040 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.235,42 0.0 9806.0 524.0 25.Apr.2033 434.0
SYK STRYKER CORPORATION Industrie 114.236,62 0.0 9109.0 408.0 15.Juni2030 195.0
HES HESS CORP Industrie 114.259,49 0.0 10839.0 948.0 15.Jan.2040 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.318,30 0.0 9774.0 1278.0 02.März2053 575.0
EXC EXELON CORPORATION Versorger 114.353,82 0.0 9394.0 532.0 15.März2032 335.0
PKG PACKAGING CORP OF AMERICA Industrie 114.493,02 0.0 9903.0 169.0 15.Dez.2027 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 114.532,58 0.0 10226.0 644.0 01.Apr.2034 515.0
PRI PRIMERICA INC Finanzinstitute 114.553,94 0.0 9101.0 519.0 19.Nov.2031 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.558,07 0.0 9532.0 1354.0 01.Feb.2053 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 114.563,19 0.0 9408.0 1218.0 15.März2049 540.0
BA BOEING CO Industrie 114.567,34 0.0 7149.0 1521.0 01.Aug.2059 395.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.586,69 0.0 9923.0 149.0 01.Okt.2027 355.0
ETR ENTERGY CORPORATION Versorger 114.611,22 0.0 9521.0 225.0 15.Juni2028 190.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.612,30 0.0 10270.0 200.0 01.Mai2028 538.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.659,84 0.0 8724.0 589.0 30.Sept.2032 264.0
SWK STANLEY BLACK & DECKER INC Industrie 114.664,19 0.0 9101.0 555.0 15.Mai2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.684,32 0.0 10176.0 732.0 15.Okt.2035 525.0
FDX FEDEX CORP Industrie 114.692,44 0.0 9432.0 1278.0 15.Mai2050 525.0
ETR ENTERGY TEXAS INC Versorger 114.735,97 0.0 10261.0 708.0 15.Apr.2035 525.0
RSG REPUBLIC SERVICES INC Industrie 114.750,47 0.0 10251.0 648.0 01.Apr.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.756,08 0.0 9750.0 1092.0 01.Sept.2043 515.0
DG DOLLAR GENERAL CORP Industrie 114.776,87 0.0 10380.0 597.0 05.Juli2033 545.0
KHC KRAFT HEINZ FOODS CO Industrie 114.788,17 0.0 10216.0 695.0 15.März2035 540.0
HAS HASBRO INC Industrie 113.633,17 0.0 10676.0 637.0 14.Mai2034 605.0
ZTS ZOETIS INC Industrie 113.636,37 0.0 10090.0 729.0 17.Aug.2035 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.750,80 0.0 10600.0 586.0 15.Sept.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.810,45 0.0 10391.0 883.0 15.März2039 605.0
DTE DTE ENERGY COMPANY Versorger 113.828,50 0.0 9760.0 307.0 15.Juni2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.874,64 0.0 8929.0 1111.0 15.März2043 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.874,94 0.0 10737.0 648.0 15.Dez.2054 695.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.941,32 0.0 9029.0 506.0 15.Nov.2031 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.961,68 0.0 8145.0 1297.0 07.März2048 405.0
SUCN SUNCOR ENERGY INC Industrie 113.968,52 0.0 7189.0 1370.0 04.März2051 375.0
CCI CROWN CASTLE INC Industrie 114.013,41 0.0 10152.0 230.0 01.Sept.2028 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.023,68 0.0 10166.0 192.0 03.März2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.067,65 0.0 11120.0 937.0 01.Sept.2040 645.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.068,47 0.0 9803.0 289.0 15.Apr.2029 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.069,76 0.0 6657.0 1498.0 08.Juni2051 305.0
MSFT MICROSOFT CORPORATION Industrie 114.082,57 0.0 7950.0 1471.0 12.Feb.2055 400.0
SO SOUTHERN COMPANY (THE) Versorger 114.137,14 0.0 10295.0 588.0 15.Juni2033 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.150,50 0.0 10148.0 687.0 15.März2035 565.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.173,64 0.0 8405.0 1696.0 01.Juli2114 468.0
RSG REPUBLIC SERVICES INC Industrie 114.173,84 0.0 11142.0 930.0 01.März2040 620.0
GMT GATX CORPORATION Finanzinstitute 114.180,22 0.0 11226.0 618.0 01.Mai2034 690.0
STZ CONSTELLATION BRANDS INC Industrie 113.001,22 0.0 7429.0 1376.0 01.Mai2050 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.021,38 0.0 10184.0 294.0 30.Mai2029 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.021,41 0.0 10124.0 1240.0 19.Mai2055 663.0
MKL MARKEL GROUP INC Finanzinstitute 113.037,78 0.0 9695.0 327.0 17.Sept.2029 335.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.039,95 0.0 11195.0 918.0 15.Juni2040 700.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 113.128,70 0.0 9744.0 707.0 21.Nov.2034 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 113.129,19 0.0 9662.0 556.0 01.Sept.2032 395.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.150,62 0.0 11265.0 523.0 15.Juli2032 700.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.152,86 0.0 9415.0 280.0 15.Jan.2029 200.0
STT STATE STREET CORP Finanzinstitute 113.189,59 0.0 9840.0 96.0 07.Feb.2028 220.0
PSD PUGET SOUND ENERGY INC Versorger 113.204,53 0.0 10110.0 983.0 15.Apr.2041 564.0
UPS UNITED PARCEL SERVICE INC Industrie 113.247,78 0.0 9725.0 1471.0 22.Mai2064 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.310,45 0.0 9503.0 368.0 16.Jan.2030 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.315,08 0.0 10253.0 224.0 07.Juli2028 513.0
DAL DELTA AIR LINES INC Industrie 113.338,97 0.0 10258.0 387.0 10.Juli2030 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.344,12 0.0 9061.0 463.0 01.Feb.2031 220.0
EMN EASTMAN CHEMICAL COMPANY Industrie 113.350,07 0.0 10551.0 560.0 08.März2033 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 113.355,75 0.0 10559.0 748.0 15.März2036 585.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.360,77 0.0 9345.0 378.0 15.März2030 250.0
LEN LENNAR CORPORATION Industrie 113.397,26 0.0 10293.0 393.0 30.Juli2030 520.0
AMT AMERICAN TOWER CORPORATION Industrie 113.406,26 0.0 10293.0 702.0 31.Jan.2035 540.0
DUK FLORIDA POWER CORPORATION Versorger 113.413,01 0.0 11084.0 814.0 15.Sept.2037 635.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.418,61 0.0 10642.0 542.0 01.Nov.2032 575.0
NDAQ NASDAQ INC Finanzinstitute 113.447,34 0.0 7056.0 1151.0 21.Dez.2040 250.0
HUM HUMANA INC Finanzinstitute 113.454,80 0.0 8853.0 1253.0 15.März2053 550.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.463,47 0.0 7734.0 1400.0 15.Nov.2050 383.0
TXN TEXAS INSTRUMENTS INC Industrie 113.504,69 0.0 8923.0 969.0 15.März2039 388.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.506,96 0.0 10151.0 709.0 15.Apr.2035 520.0
EQR ERP OPERATING LP Finanzinstitute 113.587,03 0.0 10249.0 533.0 15.Juni2032 495.0
PG PROCTER & GAMBLE CO Industrie 112.386,79 0.0 10202.0 276.0 29.Jan.2029 435.0
OVV OVINTIV INC Industrie 112.388,94 0.0 10659.0 586.0 15.Juli2033 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.389,16 0.0 10178.0 181.0 10.Jan.2028 460.0
ABT ABBOTT LABORATORIES Industrie 112.396,46 0.0 11118.0 843.0 30.Nov.2037 615.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.398,01 0.0 10010.0 176.0 15.Feb.2028 425.0
QCOM QUALCOMM INCORPORATED Industrie 112.499,91 0.0 10115.0 724.0 20.Mai2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 112.530,17 0.0 8630.0 1318.0 20.Jan.2049 445.0
STZ CONSTELLATION BRANDS INC Industrie 112.533,35 0.0 8475.0 1239.0 09.Mai2047 450.0
D DOMINION ENERGY INC Versorger 112.586,43 0.0 7658.0 1098.0 15.Apr.2041 330.0
CDW CDW LLC Industrie 112.694,74 0.0 9736.0 261.0 01.Dez.2028 328.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.752,08 0.0 8584.0 1282.0 01.Dez.2048 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.769,04 0.0 9672.0 527.0 15.Apr.2032 415.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.769,72 0.0 8977.0 530.0 01.Dez.2031 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.785,56 0.0 6401.0 1542.0 15.Dez.2051 285.0
OMC OMNICOM GROUP INC Industrie 112.803,54 0.0 10108.0 679.0 01.Nov.2034 530.0
DUK PROGRESS ENERGY INC Versorger 112.835,92 0.0 10630.0 932.0 01.Dez.2039 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.836,58 0.0 10082.0 99.0 20.März2027 450.0
TXN TEXAS INSTRUMENTS INC Industrie 112.842,18 0.0 10254.0 652.0 08.Feb.2034 485.0
GLPI GLP CAPITAL LP Industrie 112.845,93 0.0 10005.0 1256.0 15.Sept.2054 625.0
PG PROCTER & GAMBLE CO Industrie 112.868,15 0.0 10137.0 337.0 24.Okt.2029 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.873,63 0.0 10052.0 406.0 01.Okt.2030 438.0
VICI VICI PROPERTIES LP Industrie 112.874,19 0.0 10139.0 486.0 15.Nov.2031 513.0
BIIB BIOGEN INC Industrie 112.900,64 0.0 10598.0 1293.0 15.Mai2055 645.0
AMAT APPLIED MATERIALS INC Industrie 112.936,70 0.0 10665.0 1007.0 15.Juni2041 585.0
VLO VALERO ENERGY CORPORATION Industrie 112.944,27 0.0 7452.0 1391.0 01.Juni2052 400.0
BKH BLACK HILLS CORPORATION Versorger 112.969,57 0.0 9703.0 600.0 01.Mai2033 435.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.885,30 0.0 11213.0 1007.0 01.Juli2045 682.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.341,03 0.0 9984.0 584.0 01.Jan.2049 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.777,51 0.0 9983.0 142.0 12.Aug.2027 360.0
HCA HCA INC Industrie 111.791,90 0.0 9943.0 1388.0 01.Apr.2064 610.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.841,45 0.0 9238.0 471.0 15.Apr.2031 255.0
IR INGERSOLL RAND INC Industrie 111.846,42 0.0 10079.0 1350.0 15.Juni2054 570.0
GM GENERAL MOTORS CO Industrie 111.878,83 0.0 10019.0 142.0 01.Okt.2027 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.885,63 0.0 8860.0 466.0 15.Feb.2031 185.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.943,34 0.0 10014.0 326.0 05.Sept.2029 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.955,56 0.0 10151.0 138.0 21.Juli2028 489.0
AON AON CORP Finanzinstitute 111.984,14 0.0 10110.0 251.0 15.Dez.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.007,97 0.0 10517.0 717.0 01.Mai2035 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.008,43 0.0 10595.0 258.0 03.Jan.2030 685.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.029,55 0.0 9998.0 550.0 15.Sept.2032 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.064,78 0.0 10045.0 154.0 28.Sept.2027 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.079,34 0.0 10102.0 248.0 01.Dez.2028 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.137,65 0.0 9747.0 95.0 01.Feb.2027 135.0
SBUX STARBUCKS CORPORATION Industrie 112.281,63 0.0 10100.0 207.0 15.Mai2028 450.0
GLPI GLP CAPITAL LP Industrie 112.294,07 0.0 9947.0 820.0 01.Nov.2037 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.314,47 0.0 9932.0 1300.0 15.Aug.2053 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 112.347,11 0.0 9999.0 1043.0 01.Okt.2043 595.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.986,37 0.0 11180.0 1132.0 01.Aug.2049 675.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 111.207,61 0.0 8813.0 468.0 15.Feb.2031 170.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.226,92 0.0 9943.0 859.0 07.Okt.2037 489.0
DTE DTE ELECTRIC COMPANY Versorger 111.296,93 0.0 9609.0 205.0 01.Apr.2028 190.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.309,19 0.0 8077.0 1249.0 15.März2047 415.0
ENBCN ENBRIDGE INC Industrie 111.343,25 0.0 10021.0 440.0 15.Feb.2031 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.359,26 0.0 9860.0 996.0 15.Aug.2041 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.374,49 0.0 9543.0 410.0 15.Sept.2030 350.0
ASCHEA ASCENSION HEALTH Industrie 111.400,77 0.0 10037.0 416.0 15.Nov.2030 429.0
V VISA INC Industrie 111.404,90 0.0 7704.0 1099.0 15.Apr.2040 270.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.408,04 0.0 9680.0 280.0 01.Feb.2029 285.0
UNANA UNILEVER CAPITAL CORP Industrie 111.475,85 0.0 6240.0 1552.0 12.Aug.2051 263.0
STT STATE STREET CORP Finanzinstitute 111.535,61 0.0 10120.0 578.0 26.Jan.2034 482.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.569,88 0.0 10094.0 392.0 01.Juli2030 438.0
CMI CUMMINS INC Industrie 111.570,62 0.0 6083.0 1515.0 01.Sept.2050 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.572,33 0.0 9284.0 1199.0 01.Aug.2045 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.574,57 0.0 8860.0 1087.0 15.Dez.2041 425.0
DUK DUKE ENERGY CORP Versorger 111.626,93 0.0 8855.0 1185.0 15.Dez.2045 480.0
SWK STANLEY BLACK & DECKER INC Industrie 111.642,51 0.0 10374.0 183.0 06.März2028 600.0
FISV FISERV INC Industrie 111.677,31 0.0 9925.0 434.0 15.Feb.2031 455.0
ETR ENTERGY LOUISIANA LLC Versorger 111.704,56 0.0 10422.0 635.0 15.März2034 535.0
ES EVERSOURCE ENERGY Versorger 111.742,08 0.0 10005.0 278.0 01.Apr.2029 425.0
WCNCN WASTE CONNECTIONS INC Industrie 111.746,57 0.0 10076.0 249.0 01.Dez.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.750,34 0.0 9532.0 1291.0 15.Apr.2054 575.0
FNMA3372 FNMA 15YR MBS Pass-Through 111.701,19 0.0 10001.0 250.0 01.Mai2033 400.0
AZO AUTOZONE INC Industrie 110.563,23 0.0 10038.0 582.0 01.Feb.2033 475.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 110.601,73 0.0 9085.0 1156.0 01.Nov.2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.659,00 0.0 10411.0 651.0 15.Mai2034 538.0
XEL XCEL ENERGY INC Versorger 110.756,48 0.0 10007.0 198.0 15.Juni2028 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.779,28 0.0 9086.0 1175.0 21.Apr.2045 475.0
BG BUNGE FINANCE LTD CORP Industrie 110.790,84 0.0 10033.0 177.0 07.Jan.2028 410.0
SWX SOUTHWEST GAS CORP Versorger 110.809,75 0.0 9940.0 194.0 01.Apr.2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.831,22 0.0 9833.0 1343.0 01.März2054 545.0
HCA HCA INC Industrie 110.897,07 0.0 9961.0 420.0 15.Nov.2030 430.0
BGC BGC GROUP INC Finanzinstitute 110.915,54 0.0 10452.0 292.0 10.Juni2029 660.0
VICI VICI PROPERTIES LP Industrie 110.916,32 0.0 10356.0 631.0 01.Apr.2034 575.0
CATMED COMMONSPIRIT HEALTH Industrie 110.936,13 0.0 9696.0 327.0 01.Okt.2029 335.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.953,79 0.0 9775.0 122.0 15.Mai2027 185.0
EBAY EBAY INC Industrie 111.017,98 0.0 9957.0 745.0 06.Nov.2035 513.0
DUK DUKE ENERGY OHIO INC Versorger 111.029,25 0.0 10385.0 575.0 01.Apr.2033 525.0
COKE COCA-COLA CONSOLIDATED INC Industrie 111.031,49 0.0 10468.0 654.0 01.Juni2034 545.0
EQNR EQUINOR ASA Agency 111.037,60 0.0 8447.0 1163.0 15.Mai2043 395.0
GE GENERAL ELECTRIC CO Industrie 111.045,54 0.0 10081.0 400.0 29.Juli2030 430.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 111.049,55 0.0 7553.0 1355.0 01.Nov.2049 381.0
DTE DTE ELECTRIC COMPANY Versorger 111.128,94 0.0 10353.0 635.0 01.März2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 111.142,98 0.0 5888.0 1666.0 16.Sept.2062 297.0
RSG REPUBLIC SERVICES INC Industrie 109.940,16 0.0 10346.0 687.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.943,91 0.0 9973.0 231.0 20.Juli2028 367.0
TRICN TR FINANCE LLC Industrie 109.972,38 0.0 10285.0 941.0 15.Apr.2040 585.0
MRK MERCK & CO INC Industrie 109.988,49 0.0 9896.0 1384.0 04.Dez.2055 555.0
HRL HORMEL FOODS CORPORATION Industrie 110.041,12 0.0 6612.0 1493.0 03.Juni2051 305.0
BA BOEING CO Industrie 110.050,06 0.0 9860.0 189.0 01.März2028 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.053,69 0.0 10317.0 514.0 15.Apr.2032 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.056,03 0.0 7742.0 1285.0 15.Okt.2046 370.0
OGS ONE GAS INC Versorger 110.087,68 0.0 10300.0 279.0 01.Apr.2029 510.0
KD KYNDRYL HOLDINGS INC Industrie 110.088,65 0.0 8053.0 502.0 15.Okt.2031 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.102,91 0.0 9944.0 118.0 30.Mai2027 330.0
F FORD MOTOR COMPANY Industrie 110.159,15 0.0 10810.0 1054.0 01.Nov.2046 740.0
UPS UNITED PARCEL SERVICE INC Industrie 110.169,58 0.0 8302.0 1309.0 15.März2049 425.0
GPN GLOBAL PAYMENTS INC Industrie 110.215,51 0.0 10238.0 303.0 15.Aug.2029 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.297,35 0.0 10311.0 702.0 01.Apr.2035 535.0
PPL KENTUCKY UTILITIES COMPANY Versorger 110.298,49 0.0 10215.0 1333.0 15.Aug.2055 585.0
PSX PHILLIPS 66 CO Industrie 110.303,93 0.0 8596.0 1140.0 15.Feb.2045 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.321,65 0.0 10020.0 738.0 15.Sept.2035 480.0
SYY SYSCO CORPORATION Industrie 110.341,78 0.0 10313.0 399.0 23.Sept.2030 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.354,91 0.0 6634.0 1517.0 01.Juni2050 280.0
SKT TANGER PROPERTIES LP Finanzinstitute 110.358,53 0.0 9074.0 499.0 01.Sept.2031 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.395,22 0.0 7927.0 1246.0 01.Juni2045 375.0
DUK DUKE ENERGY CORP Versorger 110.455,50 0.0 9887.0 140.0 15.Aug.2027 315.0
CAS CALIFORNIA ST Local Authority 110.493,53 0.0 10842.0 474.0 01.Okt.2031 575.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 110.161,75 0.0 9695.0 295.0 01.Nov.2034 300.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.418,44 0.0 9284.0 590.0 20.Apr.2048 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.335,53 0.0 7281.0 1346.0 02.Aug.2046 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.343,02 0.0 9446.0 349.0 07.Nov.2029 238.0
LEG LEGGETT & PLATT INC Industrie 109.386,14 0.0 9861.0 164.0 15.Nov.2027 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.407,77 0.0 8931.0 1414.0 18.Sept.2054 470.0
HD HOME DEPOT INC Industrie 109.417,94 0.0 9454.0 249.0 15.Sept.2028 150.0
HSY HERSHEY COMPANY THE Industrie 109.447,39 0.0 9459.0 350.0 15.Nov.2029 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.452,01 0.0 9119.0 542.0 09.Feb.2032 272.0
KMB KIMBERLY-CLARK CORPORATION Industrie 109.482,39 0.0 8005.0 1293.0 04.Mai2047 390.0
ETR ENTERGY LOUISIANA LLC Versorger 109.491,43 0.0 6323.0 1483.0 15.März2051 290.0
SO GEORGIA POWER COMPANY Versorger 109.491,85 0.0 7540.0 1401.0 30.Jan.2050 370.0
TXN TEXAS INSTRUMENTS INC Industrie 109.495,66 0.0 9517.0 1398.0 08.Feb.2054 515.0
MRK MERCK & CO INC Industrie 109.532,28 0.0 10816.0 798.0 15.Nov.2036 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.563,67 0.0 11404.0 829.0 01.Dez.2037 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.572,85 0.0 10222.0 470.0 01.Sept.2031 480.0
ETR ENTERGY TEXAS INC Versorger 109.576,29 0.0 9736.0 1335.0 15.Sept.2054 555.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.580,54 0.0 6148.0 1476.0 15.Sept.2050 280.0
OKE ONEOK PARTNERS LP Industrie 109.591,35 0.0 10286.0 1030.0 15.Sept.2043 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.596,44 0.0 10319.0 296.0 16.Mai2029 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.605,63 0.0 7455.0 1376.0 30.Okt.2049 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.609,00 0.0 6455.0 1488.0 18.Mai2051 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.619,42 0.0 8235.0 1269.0 15.Apr.2047 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.670,60 0.0 9095.0 488.0 01.Juni2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.717,76 0.0 10828.0 815.0 15.Mai2037 600.0
MMM 3M CO Industrie 109.727,48 0.0 7448.0 1381.0 15.Apr.2050 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.759,71 0.0 10211.0 180.0 15.Feb.2028 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.760,04 0.0 9495.0 262.0 09.Nov.2028 195.0
ES NSTAR ELECTRIC CO Versorger 109.801,41 0.0 10242.0 355.0 01.März2030 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.806,61 0.0 8303.0 1148.0 21.Sept.2042 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.821,70 0.0 10343.0 1323.0 01.Juni2054 600.0
KR KROGER CO Industrie 109.831,87 0.0 7706.0 1366.0 15.Jan.2050 395.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.834,69 0.0 10337.0 589.0 15.Mai2033 515.0
KD KYNDRYL HOLDINGS INC Industrie 109.850,36 0.0 9251.0 598.0 20.Feb.2034 635.0
CARR CARRIER GLOBAL CORP Industrie 109.851,34 0.0 9865.0 98.0 15.Feb.2027 249.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.877,37 0.0 8370.0 1052.0 01.Juni2041 420.0
FNBM3919 FNMA 15YR MBS Pass-Through 109.762,16 0.0 9769.0 220.0 01.Feb.2033 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.722,49 0.0 10151.0 268.0 19.März2029 515.0
DOC DOC DR LLC Finanzinstitute 108.745,22 0.0 8989.0 517.0 01.Nov.2031 263.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 108.760,65 0.0 9379.0 1213.0 15.Dez.2046 503.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.765,39 0.0 10121.0 638.0 15.Feb.2034 485.0
CRHID CRH AMERICA FINANCE INC Industrie 108.766,81 0.0 9885.0 1383.0 09.Feb.2056 560.0
CUBE CUBESMART LP Finanzinstitute 108.793,11 0.0 10050.0 265.0 15.Feb.2029 438.0
MPLX MPLX LP Industrie 108.826,63 0.0 8968.0 1200.0 01.Dez.2047 520.0
MAS MASCO CORP Industrie 108.832,72 0.0 8997.0 432.0 01.Okt.2030 200.0
NI NISOURCE INC Versorger 108.837,18 0.0 9638.0 1058.0 15.Feb.2043 525.0
WM WASTE MANAGEMENT INC Industrie 108.838,78 0.0 8525.0 1205.0 01.März2045 410.0
GMT GATX CORPORATION Finanzinstitute 108.869,76 0.0 10283.0 717.0 15.Juni2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.904,53 0.0 8842.0 1266.0 01.März2052 525.0
VMC VULCAN MATERIALS COMPANY Industrie 108.924,74 0.0 10278.0 339.0 01.Dez.2029 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.936,84 0.0 7396.0 1148.0 17.Sept.2041 293.0
EOG EOG RESOURCES INC Industrie 108.965,55 0.0 9334.0 736.0 01.Apr.2035 390.0
WCNCN WASTE CONNECTIONS INC Industrie 108.965,79 0.0 9468.0 370.0 01.Feb.2030 260.0
WM WASTE MANAGEMENT INC Industrie 108.967,72 0.0 10152.0 575.0 15.Feb.2033 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.977,15 0.0 10131.0 1292.0 15.März2055 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.060,45 0.0 10229.0 284.0 15.Apr.2029 490.0
FCX FREEPORT-MCMORAN INC Industrie 109.061,08 0.0 10153.0 86.0 01.Sept.2029 525.0
ADSK AUTODESK INC Industrie 109.106,52 0.0 9467.0 364.0 15.Jan.2030 285.0
RSG REPUBLIC SERVICES INC Industrie 109.117,06 0.0 10314.0 634.0 15.Dez.2033 500.0
MPLX MPLX LP Industrie 109.122,41 0.0 9920.0 1326.0 01.Apr.2056 610.0
DOW DOW CHEMICAL CO Industrie 109.134,55 0.0 10658.0 553.0 15.März2033 630.0
KKR KKR & CO INC Finanzinstitute 109.159,24 0.0 9918.0 740.0 07.Aug.2035 510.0
WMT WALMART INC Industrie 109.162,45 0.0 10713.0 960.0 01.Apr.2040 563.0
AZO AUTOZONE INC Industrie 109.164,69 0.0 9886.0 370.0 15.Apr.2030 400.0
RICEUN RICE UNIVERSITY Industrie 109.166,57 0.0 8001.0 1186.0 15.Mai2045 357.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.172,02 0.0 10236.0 284.0 15.Apr.2029 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.179,26 0.0 10335.0 656.0 01.Juli2034 570.0
AON AON CORP Finanzinstitute 109.179,53 0.0 9048.0 525.0 02.Dez.2031 260.0
FSK FS KKR CAPITAL CORP Finanzinstitute 109.199,44 0.0 10064.0 299.0 15.Aug.2029 688.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 109.206,09 0.0 10137.0 723.0 15.Sept.2035 515.0
TGT TARGET CORPORATION Industrie 109.263,40 0.0 7688.0 1280.0 15.Apr.2046 363.0
CVS CVS HEALTH CORP Industrie 109.284,44 0.0 8594.0 1001.0 01.Apr.2040 413.0
DOW DOW CHEMICAL CO Industrie 109.303,04 0.0 8835.0 1246.0 15.Feb.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.309,23 0.0 9736.0 1033.0 15.Sept.2041 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 109.311,69 0.0 9830.0 101.0 26.Feb.2027 235.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.317,49 0.0 10331.0 299.0 15.Juni2029 515.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.153,26 0.0 10844.0 1160.0 01.Jan.2050 645.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.240,53 0.0 10611.0 952.0 15.Sept.2039 525.0
BWP BOARDWALK PIPELINES LP Industrie 108.111,05 0.0 10166.0 281.0 03.Mai2029 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.126,32 0.0 9006.0 544.0 04.Feb.2032 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.127,23 0.0 7567.0 1408.0 15.März2052 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.142,06 0.0 10210.0 709.0 15.Juni2035 575.0
SW WRKCO INC Industrie 108.146,25 0.0 9750.0 539.0 01.Juni2032 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 108.167,61 0.0 8973.0 447.0 01.Dez.2030 213.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.168,12 0.0 10264.0 570.0 15.Jan.2033 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.177,51 0.0 9617.0 1327.0 15.März2053 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.189,75 0.0 9008.0 540.0 01.Feb.2032 275.0
SYY SYSCO CORPORATION Industrie 108.211,87 0.0 8635.0 1205.0 01.Apr.2046 450.0
SNX TD SYNNEX CORP Industrie 108.238,07 0.0 9018.0 502.0 09.Aug.2031 265.0
IDA IDAHO POWER COMPANY MTN Versorger 108.244,54 0.0 10078.0 1345.0 15.März2055 570.0
RELLN RELX CAPITAL INC Industrie 108.306,28 0.0 10138.0 363.0 27.März2030 475.0
APH AMPHENOL CORPORATION Industrie 108.342,86 0.0 9721.0 1375.0 15.Nov.2054 538.0
WAUNIV The Washington University Industrie 108.358,84 0.0 7359.0 1510.0 15.Apr.2054 352.0
ADI ANALOG DEVICES INC Industrie 108.358,94 0.0 9659.0 1361.0 01.Apr.2054 530.0
GM GENERAL MOTORS CO Industrie 108.376,04 0.0 10636.0 683.0 15.Apr.2035 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.380,13 0.0 10114.0 146.0 01.Sept.2027 468.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.392,75 0.0 7115.0 1434.0 15.Apr.2051 345.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.393,73 0.0 10821.0 552.0 01.Feb.2033 665.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.396,49 0.0 10130.0 194.0 13.März2028 470.0
CVS CVS HEALTH CORP Industrie 108.404,67 0.0 10019.0 1370.0 15.Sept.2065 625.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.411,62 0.0 9770.0 296.0 03.Mai2029 315.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.456,34 0.0 10289.0 220.0 13.Juli2028 512.0
O REALTY INCOME CORPORATION Finanzinstitute 108.501,66 0.0 8997.0 605.0 15.Dez.2032 285.0
SYY SYSCO CORPORATION Industrie 108.502,17 0.0 10810.0 624.0 17.Jan.2034 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.510,44 0.0 10137.0 104.0 19.März2027 500.0
DTE DTE ELECTRIC COMPANY Versorger 108.534,78 0.0 9304.0 534.0 01.März2032 300.0
BROWNU BROWN UNIVERSITY Industrie 108.580,01 0.0 6656.0 1484.0 01.Sept.2050 292.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.628,96 0.0 10228.0 972.0 01.Juni2041 605.0
COP CONOCOPHILLIPS Industrie 108.638,48 0.0 10723.0 867.0 15.Mai2038 590.0
BC BRUNSWICK CORP Industrie 108.639,19 0.0 9698.0 551.0 15.Sept.2032 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.667,47 0.0 7705.0 1288.0 15.Juni2046 365.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.687,55 0.0 9402.0 480.0 15.Juni2031 315.0
PARA PARAMOUNT GLOBAL Industrie 108.707,29 0.0 9717.0 189.0 15.Feb.2028 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.521,59 0.0 11270.0 1300.0 15.Jan.2054 665.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.535,30 0.0 8207.0 1257.0 15.Dez.2046 420.0
DCP DCP MIDSTREAM OPERATING LP Industrie 107.536,25 0.0 11554.0 372.0 16.Aug.2030 813.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 107.565,17 0.0 9628.0 524.0 25.März2032 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.579,74 0.0 8461.0 1121.0 30.Sept.2042 400.0
TSN TYSON FOODS INC Industrie 107.645,95 0.0 10533.0 627.0 15.März2034 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.661,23 0.0 8491.0 1296.0 01.Nov.2048 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.697,02 0.0 10545.0 631.0 15.März2034 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.706,49 0.0 8927.0 443.0 01.Nov.2030 175.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.714,81 0.0 9597.0 1323.0 01.Apr.2053 540.0
PYPL PAYPAL HOLDINGS INC Industrie 107.778,85 0.0 10080.0 707.0 01.Apr.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.784,57 0.0 9607.0 1338.0 01.Apr.2053 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.785,13 0.0 10034.0 1305.0 15.März2053 570.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.806,56 0.0 9707.0 253.0 01.Nov.2028 338.0
OC OWENS CORNING Industrie 107.814,76 0.0 8262.0 1271.0 15.Juli2047 430.0
CAT CATERPILLAR INC Industrie 107.819,54 0.0 10567.0 738.0 15.Sept.2035 530.0
MCK MCKESSON CORP Industrie 107.855,86 0.0 10237.0 222.0 15.Juli2028 490.0
ROP ROPER TECHNOLOGIES INC Industrie 107.900,89 0.0 10044.0 504.0 15.Feb.2032 475.0
DUK DUKE ENERGY CORP Versorger 107.904,12 0.0 7928.0 1318.0 15.Juni2049 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.905,06 0.0 10156.0 120.0 14.Mai2027 500.0
BATSLN BAT CAPITAL CORP Industrie 107.908,97 0.0 10086.0 509.0 16.März2032 474.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.909,38 0.0 10510.0 680.0 15.Feb.2035 575.0
KMPR KEMPER CORP Finanzinstitute 107.918,23 0.0 8906.0 427.0 30.Sept.2030 240.0
LOW LOWES COMPANIES INC Industrie 107.925,62 0.0 8475.0 1281.0 05.Apr.2049 455.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.941,13 0.0 9683.0 529.0 14.Apr.2032 400.0
NOKIA NOKIA OYJ Industrie 107.979,99 0.0 10640.0 876.0 15.Mai2039 663.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 108.016,67 0.0 9196.0 1071.0 01.Apr.2044 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.055,20 0.0 9176.0 1005.0 15.Aug.2040 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.070,62 0.0 9087.0 1126.0 15.Juni2043 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.072,97 0.0 10250.0 304.0 15.Juli2029 595.0
FANG DIAMONDBACK ENERGY INC Industrie 108.086,04 0.0 8147.0 1331.0 24.März2051 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 108.093,31 0.0 9960.0 103.0 08.März2027 335.0
VNT VONTIER CORP Industrie 106.904,92 0.0 9632.0 204.0 01.Apr.2028 240.0
EXC EXELON CORPORATION Versorger 106.920,04 0.0 7754.0 1376.0 15.März2052 410.0
KO COCA-COLA CO Industrie 106.926,40 0.0 5887.0 1732.0 01.Juni2060 275.0
WEC WEC ENERGY GROUP INC Versorger 106.947,32 0.0 10151.0 178.0 15.Jan.2028 475.0
H HYATT HOTELS CORP Industrie 106.951,01 0.0 10486.0 501.0 30.März2032 575.0
ROK ROCKWELL AUTOMATION INC Industrie 106.964,08 0.0 8370.0 1316.0 01.März2049 420.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.975,33 0.0 7040.0 1416.0 01.Nov.2049 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.979,13 0.0 9187.0 541.0 15.März2032 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.003,74 0.0 8119.0 1310.0 01.Mai2048 405.0
EQNR EQUINOR ASA Agency 107.050,42 0.0 7062.0 1432.0 18.Nov.2049 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.064,07 0.0 10487.0 602.0 15.Sept.2033 540.0
AEP INDIANA MICHIGAN POWER CO Versorger 107.094,77 0.0 9996.0 1317.0 01.Apr.2053 563.0
SUCN SUNCOR ENERGY INC. Industrie 107.099,98 0.0 11254.0 493.0 01.Feb.2032 715.0
TPR TAPESTRY INC Industrie 107.139,28 0.0 9193.0 537.0 15.März2032 305.0
D DOMINION RESOURCES INC/VA Versorger 107.163,49 0.0 8839.0 1159.0 01.Dez.2044 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 107.165,48 0.0 7498.0 1332.0 15.Sept.2049 388.0
DUK DUKE ENERGY CORP Versorger 107.169,19 0.0 7745.0 1267.0 15.Aug.2047 395.0
LUV SOUTHWEST AIRLINES CO Industrie 107.201,53 0.0 9321.0 373.0 10.Feb.2030 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.228,71 0.0 6862.0 1598.0 15.Juni2061 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.241,36 0.0 8489.0 1413.0 01.Dez.2054 463.0
HD HOME DEPOT INC Industrie 107.295,00 0.0 7011.0 1540.0 15.Sept.2056 350.0
WLK WESTLAKE CORP Industrie 107.320,13 0.0 10075.0 734.0 15.Nov.2035 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.351,07 0.0 10490.0 1269.0 22.März2054 635.0
BATSLN BAT CAPITAL CORP Industrie 107.380,90 0.0 8183.0 1044.0 25.Sept.2040 373.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.407,99 0.0 8387.0 1201.0 15.Aug.2045 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.413,39 0.0 7867.0 1275.0 15.Mai2046 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.491,58 0.0 10575.0 642.0 25.Apr.2035 592.0
MASEDU MA ST SCH BLDG AUTH Local Authority 107.276,60 0.0 10448.0 717.0 15.Aug.2039 571.0
FNBN3944 FNMA 30YR MBS Pass-Through 106.899,76 0.0 9726.0 592.0 01.Jan.2049 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 106.308,88 0.0 9964.0 275.0 15.März2029 395.0
VMC VULCAN MATERIALS COMPANY Industrie 106.319,94 0.0 10015.0 1352.0 01.Dez.2054 570.0
GOOGL ALPHABET INC Industrie 106.343,37 0.0 10012.0 570.0 15.Nov.2032 438.0
PPG PPG INDUSTRIES INC Industrie 106.344,68 0.0 9976.0 187.0 15.März2028 375.0
NXPI NXP BV Industrie 106.401,41 0.0 10048.0 119.0 01.Juni2027 440.0
ETN EATON CORPORATION Industrie 106.403,16 0.0 9033.0 1371.0 23.Aug.2052 470.0
A AGILENT TECHNOLOGIES INC Industrie 106.406,07 0.0 9562.0 332.0 15.Sept.2029 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.414,53 0.0 10382.0 596.0 15.Aug.2033 530.0
AMT AMERICAN TOWER CORPORATION Industrie 106.420,72 0.0 6603.0 1454.0 15.Juni2050 310.0
DG DOLLAR GENERAL CORP Industrie 106.430,78 0.0 10022.0 197.0 01.Mai2028 413.0
LKQ LKQ CORP Industrie 106.432,13 0.0 10546.0 578.0 15.Juni2033 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.436,32 0.0 10001.0 1248.0 14.Mai2049 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 106.439,41 0.0 8687.0 1295.0 15.März2049 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.450,25 0.0 9208.0 398.0 15.Mai2030 205.0
ASCHEA ASCENSION HEALTH Industrie 106.452,73 0.0 10052.0 147.0 15.Okt.2028 408.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.481,37 0.0 10606.0 419.0 15.Jan.2031 590.0
EA ELECTRONIC ARTS INC Industrie 106.517,34 0.0 8049.0 1584.0 15.Feb.2051 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.550,46 0.0 9962.0 214.0 15.Aug.2028 380.0
LIN LINDE INC Industrie 106.552,19 0.0 8104.0 1164.0 07.Nov.2042 355.0
SPGI S&P GLOBAL INC Industrie 106.574,81 0.0 10032.0 285.0 01.Mai2029 425.0
AEP AEP TEXAS INC Versorger 106.601,00 0.0 10040.0 526.0 15.Mai2032 470.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.659,03 0.0 8377.0 1308.0 01.Apr.2049 432.0
MCO MOODYS CORPORATION Industrie 106.680,84 0.0 7226.0 1152.0 19.Aug.2041 275.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.704,67 0.0 10515.0 791.0 15.Mai2067 650.0
LNT ALLIANT ENERGY CORP Versorger 106.713,14 0.0 9948.0 416.0 01.Apr.2056 575.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.795,37 0.0 6372.0 1485.0 15.Okt.2052 313.0
EQR ERP OPERATING LP Finanzinstitute 106.816,37 0.0 9677.0 314.0 01.Juli2029 300.0
WELL WELLTOWER OP LLC Finanzinstitute 106.874,69 0.0 11228.0 950.0 15.März2041 650.0
CAS CALIFORNIA ST Local Authority 106.324,71 0.0 10406.0 739.0 01.Sept.2035 510.0
AON AON CORP Finanzinstitute 105.677,61 0.0 6269.0 1488.0 23.Aug.2051 290.0
APTV APTIV SWISS HOLDINGS LTD Industrie 105.682,98 0.0 10149.0 670.0 13.Sept.2034 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.699,69 0.0 9482.0 325.0 15.Aug.2029 260.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.710,45 0.0 10322.0 1041.0 15.Sept.2043 615.0
ORIX ORIX CORPORATION Finanzinstitute 105.714,68 0.0 10322.0 697.0 25.Feb.2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.728,39 0.0 10444.0 253.0 17.Nov.2028 554.0
CCI CROWN CASTLE INC Industrie 105.810,19 0.0 9545.0 346.0 15.Nov.2029 310.0
PG PROCTER & GAMBLE CO Industrie 105.820,63 0.0 8684.0 1049.0 25.März2040 355.0
BA BOEING CO Industrie 105.857,27 0.0 10843.0 559.0 15.Feb.2033 613.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.876,82 0.0 8332.0 1297.0 15.Okt.2048 430.0
SNX TD SYNNEX CORP Industrie 105.876,95 0.0 9905.0 732.0 10.Okt.2035 530.0
KR KROGER CO Industrie 105.935,63 0.0 11548.0 832.0 15.Apr.2038 690.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.947,97 0.0 10424.0 282.0 19.Apr.2029 550.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.952,38 0.0 10337.0 190.0 09.März2028 613.0
PKG PACKAGING CORP OF AMERICA Industrie 105.961,79 0.0 9586.0 354.0 15.Dez.2029 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.963,32 0.0 8732.0 506.0 15.Aug.2031 200.0
OKE ONEOK INC Industrie 105.965,57 0.0 9471.0 1399.0 01.Nov.2064 585.0
UAL UNITED AIRLINES INC Industrie 105.988,75 0.0 9679.0 225.0 07.Apr.2030 288.0
UNP UNION PACIFIC CORPORATION Industrie 105.996,66 0.0 6832.0 1649.0 05.Feb.2070 375.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.025,89 0.0 10015.0 760.0 11.Dez.2035 499.0
AZN ASTRAZENECA PLC Industrie 106.031,80 0.0 6780.0 1516.0 28.Mai2051 300.0
TJX TJX COMPANIES INC Industrie 106.041,80 0.0 8799.0 492.0 15.Mai2031 160.0
HUM HUMANA INC Finanzinstitute 106.078,23 0.0 9477.0 1272.0 01.Mai2055 600.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 106.091,12 0.0 8748.0 1217.0 20.Nov.2045 413.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 106.092,74 0.0 9110.0 1351.0 15.Nov.2053 485.0
JBS JBS USA LUX SA Industrie 106.111,68 0.0 7849.0 1360.0 02.Feb.2052 438.0
LOW LOWES COMPANIES INC Industrie 106.136,72 0.0 10436.0 738.0 15.Okt.2035 550.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.152,51 0.0 10498.0 583.0 26.Mai2033 563.0
BG BUNGE FINANCE LTD CORP Industrie 106.156,32 0.0 10101.0 400.0 04.Aug.2030 455.0
QHEL HYDRO-QUEBEC Local Authority 106.160,22 0.0 12262.0 388.0 15.Nov.2030 950.0
TGT TARGET CORPORATION Industrie 106.185,76 0.0 7951.0 1310.0 15.Nov.2047 390.0
DE JOHN DEERE CAPITAL CORP Industrie 106.195,86 0.0 8839.0 467.0 15.Jan.2031 145.0
UPS UNITED PARCEL SERVICE INC Industrie 106.249,30 0.0 7781.0 1323.0 15.Nov.2047 375.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.711,66 0.0 10401.0 912.0 01.Mai2049 614.0
MAS MASSACHUSETTS ST Local Authority 106.134,33 0.0 6947.0 1446.0 01.Sept.2049 290.0
AEP AEP TEXAS INC Versorger 105.091,29 0.0 10379.0 289.0 15.Mai2029 545.0
EBAY EBAY INC Industrie 105.101,98 0.0 10925.0 539.0 22.Nov.2032 630.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.121,28 0.0 9936.0 298.0 01.Juni2029 390.0
VRSK VERISK ANALYTICS INC Industrie 105.138,08 0.0 7164.0 1383.0 15.Mai2050 363.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 105.150,21 0.0 10394.0 1291.0 01.Dez.2053 620.0
LLY ELI LILLY AND COMPANY Industrie 105.215,84 0.0 5436.0 1749.0 15.Sept.2060 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.222,32 0.0 8699.0 1127.0 15.Juni2043 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 105.233,84 0.0 10267.0 1311.0 15.Sept.2055 608.0
PFE PFIZER INC Industrie 105.237,02 0.0 9896.0 1482.0 15.Nov.2065 570.0
CSX CSX CORP Industrie 105.247,07 0.0 10862.0 778.0 01.Okt.2036 600.0
PERU PERU (REPUBLIC OF) Sovereigns 105.261,98 0.0 9443.0 403.0 20.Juni2030 284.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.275,07 0.0 10765.0 334.0 06.März2030 735.0
STZ CONSTELLATION BRANDS INC Industrie 105.276,53 0.0 9937.0 113.0 09.Mai2027 350.0
HD HOME DEPOT INC Industrie 105.283,45 0.0 10309.0 974.0 15.Sept.2040 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.301,93 0.0 9558.0 1396.0 01.Feb.2055 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.311,42 0.0 9498.0 294.0 15.März2029 188.0
DRI DARDEN RESTAURANTS INC Industrie 105.351,60 0.0 10878.0 593.0 10.Okt.2033 630.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.351,70 0.0 8986.0 1354.0 01.Okt.2052 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 105.360,16 0.0 10326.0 438.0 07.März2031 490.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.431,73 0.0 9159.0 450.0 01.Feb.2031 338.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.450,25 0.0 10948.0 601.0 15.Nov.2033 638.0
FDX FEDEX CORP Industrie 105.482,15 0.0 8626.0 1199.0 01.Apr.2046 455.0
SYY SYSCO CORPORATION Industrie 105.508,96 0.0 10344.0 699.0 23.März2035 540.0
MTNA ARCELORMITTAL SA Industrie 105.524,10 0.0 10020.0 316.0 16.Juli2029 425.0
HSY HERSHEY COMPANY THE Industrie 105.528,52 0.0 10316.0 700.0 24.Feb.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.531,24 0.0 7388.0 1354.0 15.Sept.2049 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.531,35 0.0 9947.0 164.0 03.Nov.2028 382.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 105.543,43 0.0 10029.0 762.0 25.Jan.2041 542.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.544,74 0.0 10361.0 530.0 01.Okt.2032 537.0
ES EVERSOURCE ENERGY Versorger 105.559,58 0.0 8865.0 423.0 15.Aug.2030 165.0
OVV OVINTIV INC Industrie 105.571,30 0.0 10789.0 791.0 15.Aug.2037 663.0
CME CME GROUP INC Finanzinstitute 105.572,93 0.0 9996.0 211.0 15.Juni2028 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.585,94 0.0 9561.0 1359.0 15.Jan.2053 525.0
OSK OSHKOSH CORP Industrie 105.604,17 0.0 9551.0 368.0 01.März2030 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.626,02 0.0 10420.0 1301.0 15.Nov.2052 595.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.592,64 0.0 10494.0 1387.0 01.Juli2055 583.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.471,89 0.0 6854.0 1385.0 15.Apr.2050 345.0
DOW DOW CHEMICAL CO Industrie 104.514,69 0.0 9260.0 1250.0 15.März2055 595.0
ATO ATMOS ENERGY CORPORATION Versorger 104.516,56 0.0 9907.0 125.0 15.Juni2027 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.539,05 0.0 10438.0 603.0 01.Aug.2033 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.541,12 0.0 8863.0 1137.0 15.Aug.2044 465.0
TE TAMPA ELECTRIC COMPANY Versorger 104.575,89 0.0 10240.0 271.0 01.März2029 490.0
SO ALABAMA POWER COMPANY Versorger 104.578,46 0.0 10275.0 702.0 02.Apr.2035 510.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 104.593,44 0.0 12252.0 912.0 15.Jan.2040 738.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.595,11 0.0 8321.0 1314.0 01.Juli2048 421.0
NXPI NXP BV Industrie 104.604,48 0.0 10353.0 239.0 01.Dez.2028 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.616,02 0.0 7984.0 1337.0 15.Juni2049 410.0
UNANA UNILEVER CAPITAL CORP Industrie 104.643,38 0.0 10257.0 231.0 08.Sept.2028 488.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.650,48 0.0 9477.0 268.0 01.Dez.2028 190.0
HLNLN HALEON US CAPITAL LLC Industrie 104.697,01 0.0 7901.0 1408.0 24.März2052 400.0
WM WASTE MANAGEMENT INC Industrie 104.712,33 0.0 9473.0 202.0 15.März2028 115.0
CMA COMERICA INCORPORATED Finanzinstitute 104.736,96 0.0 10455.0 268.0 30.Jan.2030 598.0
OMC OMNICOM GROUP INC Industrie 104.785,73 0.0 9005.0 462.0 01.März2031 240.0
WMT WALMART INC Industrie 104.789,76 0.0 9468.0 251.0 22.Sept.2028 150.0
NTRCN NUTRIEN LTD Industrie 104.801,94 0.0 9490.0 1143.0 15.Jan.2045 525.0
OVV OVINTIV INC Industrie 104.858,26 0.0 10986.0 1225.0 15.Juli2053 710.0
O REALTY INCOME CORPORATION Finanzinstitute 104.858,69 0.0 9960.0 176.0 15.Jan.2028 365.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.875,04 0.0 9925.0 124.0 25.Mai2027 300.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.894,65 0.0 10228.0 656.0 20.Aug.2034 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.965,68 0.0 12174.0 748.0 01.Sept.2036 725.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.967,29 0.0 10351.0 291.0 24.Apr.2029 490.0
D DOMINION ENERGY INC Versorger 104.979,88 0.0 10277.0 694.0 15.März2035 545.0
KHC KRAFT HEINZ FOODS CO Industrie 104.985,39 0.0 10288.0 505.0 15.März2032 520.0
AMAT APPLIED MATERIALS INC Industrie 105.001,41 0.0 10316.0 733.0 01.Okt.2035 510.0
TXT TEXTRON INC Industrie 105.037,23 0.0 10372.0 709.0 15.Mai2035 550.0
NI NISOURCE INC Versorger 103.861,77 0.0 10328.0 304.0 01.Juli2029 520.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.873,65 0.0 9836.0 122.0 19.Mai2027 248.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.914,17 0.0 10169.0 650.0 01.Okt.2034 615.0
SO ALABAMA POWER COMPANY Versorger 103.932,25 0.0 6683.0 1494.0 15.Juli2051 313.0
NDAQ NASDAQ INC Finanzinstitute 103.941,02 0.0 6836.0 1427.0 28.Apr.2050 325.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.971,34 0.0 10176.0 270.0 16.Feb.2029 455.0
CTVA EIDP INC Industrie 104.020,85 0.0 10280.0 523.0 15.Mai2032 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 104.024,53 0.0 10163.0 260.0 15.Feb.2029 490.0
MA MASTERCARD INC Industrie 104.027,97 0.0 6592.0 1493.0 15.März2051 295.0
DG DOLLAR GENERAL CORP Industrie 104.030,35 0.0 7856.0 1333.0 03.Apr.2050 413.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 104.053,96 0.0 10228.0 714.0 01.Apr.2035 491.0
UPS UNITED PARCEL SERVICE INC Industrie 104.093,32 0.0 10259.0 409.0 15.Okt.2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.098,21 0.0 10363.0 305.0 10.Juli2030 538.0
MMM 3M CO Industrie 104.129,20 0.0 10218.0 359.0 15.März2030 480.0
BAX BAXTER INTERNATIONAL INC Industrie 104.132,78 0.0 9775.0 367.0 01.Apr.2030 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.143,51 0.0 9865.0 1458.0 15.Jan.2066 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.213,02 0.0 10213.0 360.0 05.März2030 480.0
DUK DUKE ENERGY OHIO INC Versorger 104.259,61 0.0 9919.0 272.0 01.Feb.2029 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.276,83 0.0 10332.0 713.0 06.Juni2036 532.0
ET ENERGY TRANSFER LP Industrie 104.316,33 0.0 9057.0 1073.0 01.Feb.2043 515.0
TXN TEXAS INSTRUMENTS INC Industrie 104.346,13 0.0 10324.0 723.0 23.Mai2035 510.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.346,21 0.0 10414.0 608.0 28.Juli2034 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.361,60 0.0 10332.0 252.0 01.Dez.2028 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.369,20 0.0 10336.0 593.0 01.Juni2033 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.401,74 0.0 9114.0 402.0 01.Juni2030 225.0
ADBE ADOBE INC Industrie 104.401,82 0.0 10405.0 702.0 17.Jan.2035 530.0
AEP AEP TEXAS INC Versorger 104.405,50 0.0 10336.0 589.0 01.Juni2033 540.0
NOC NORTHROP GRUMMAN CORP Industrie 104.446,81 0.0 9938.0 91.0 01.Feb.2027 320.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.892,36 0.0 8221.0 1020.0 01.Mai2043 327.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.264,56 0.0 10239.0 256.0 01.Apr.2030 518.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.321,84 0.0 10858.0 1010.0 01.Apr.2057 666.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 103.437,12 0.0 9447.0 618.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 103.782,77 0.0 9569.0 665.0 01.Aug.2043 350.0
SW WRKCO INC Industrie 103.241,90 0.0 8931.0 640.0 15.Juni2033 300.0
MOS MOSAIC CO/THE Industrie 103.247,88 0.0 9699.0 1070.0 15.Nov.2043 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.280,60 0.0 10135.0 320.0 11.Sept.2030 463.0
ETR ENTERGY LOUISIANA LLC Versorger 103.283,89 0.0 10093.0 1331.0 15.März2055 580.0
WMB WILLIAMS COMPANIES INC Industrie 103.290,40 0.0 10214.0 335.0 15.Nov.2029 480.0
STT STATE STREET CORP Finanzinstitute 103.300,86 0.0 10049.0 260.0 03.Dez.2029 414.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.306,94 0.0 10057.0 1277.0 01.März2055 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.314,13 0.0 10122.0 1338.0 01.Apr.2055 580.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.350,95 0.0 10237.0 379.0 29.Mai2030 490.0
LOW LOWES COMPANIES INC Industrie 103.369,97 0.0 8437.0 1191.0 15.Sept.2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.389,75 0.0 10255.0 720.0 15.Juni2035 540.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.405,25 0.0 10156.0 194.0 09.März2028 438.0
UPS UNITED PARCEL SERVICE INC Industrie 103.428,95 0.0 9734.0 1011.0 15.Nov.2040 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.431,69 0.0 10227.0 292.0 15.Mai2029 488.0
D DOMINION ENERGY INC Versorger 103.453,68 0.0 10268.0 383.0 15.Juni2030 500.0
AGCO AGCO CORPORATION Industrie 103.459,73 0.0 10134.0 98.0 21.März2027 545.0
NUE NUCOR CORPORATION Industrie 103.466,89 0.0 10248.0 725.0 01.Juni2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.497,72 0.0 6865.0 1451.0 01.Jan.2050 315.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.502,43 0.0 10152.0 194.0 15.März2028 490.0
MCO MOODYS CORPORATION Industrie 103.542,96 0.0 9858.0 556.0 08.Aug.2032 425.0
NTRCN NUTRIEN LTD Industrie 103.574,14 0.0 10145.0 984.0 01.Dez.2040 563.0
KRC KILROY REALTY LP Finanzinstitute 103.576,80 0.0 10059.0 709.0 15.Okt.2035 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.591,62 0.0 10739.0 538.0 01.Nov.2032 595.0
LMT LOCKHEED MARTIN CORP Industrie 103.604,10 0.0 9259.0 737.0 01.März2035 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.607,99 0.0 10135.0 703.0 05.März2035 520.0
MET METLIFE INC Finanzinstitute 103.614,22 0.0 9300.0 1125.0 13.Nov.2043 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.664,32 0.0 10240.0 708.0 15.Mai2035 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 103.683,42 0.0 8740.0 498.0 15.Aug.2036 249.0
MO ALTRIA GROUP INC Industrie 103.689,81 0.0 8047.0 1303.0 06.Mai2050 445.0
JEF JEFFERIES GROUP INC Finanzinstitute 103.694,35 0.0 10332.0 1018.0 20.Jan.2043 650.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.729,42 0.0 10181.0 279.0 28.Feb.2029 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.736,14 0.0 8557.0 1385.0 01.Juni2052 450.0
GPN GLOBAL PAYMENTS INC Industrie 103.741,16 0.0 8952.0 517.0 15.Nov.2031 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.743,31 0.0 10262.0 339.0 15.Nov.2029 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.749,32 0.0 10176.0 726.0 01.Okt.2035 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.799,53 0.0 10298.0 665.0 13.Juni2034 510.0
SYK STRYKER CORPORATION Industrie 103.805,16 0.0 8502.0 1134.0 01.Apr.2043 410.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.809,58 0.0 9666.0 1316.0 15.März2053 545.0
DELL DELL INC Industrie 103.825,01 0.0 10720.0 833.0 15.Apr.2038 650.0
DUK PROGRESS ENERGY INC Versorger 103.829,91 0.0 10391.0 951.0 01.Apr.2040 565.0
PEP PEPSICO INC Industrie 103.842,61 0.0 8281.0 1430.0 18.Juli2052 420.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 103.442,45 0.0 9645.0 332.0 01.Okt.2035 300.0
PWR QUANTA SERVICES INC. Industrie 102.630,45 0.0 10260.0 676.0 09.Aug.2034 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.632,70 0.0 7591.0 1354.0 01.Feb.2050 400.0
RVTY REVVITY INC Industrie 102.663,18 0.0 8836.0 510.0 15.Sept.2031 225.0
BRKHEC PACIFICORP Versorger 102.675,44 0.0 7576.0 1301.0 15.Jan.2049 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.688,21 0.0 7773.0 1065.0 10.März2040 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.695,50 0.0 10231.0 699.0 15.Jan.2035 535.0
CORNLU CORNELL UNIVERSITY Industrie 102.730,37 0.0 10198.0 671.0 15.Juni2034 484.0
TSN TYSON FOODS INC Industrie 102.764,85 0.0 9535.0 1115.0 15.Aug.2044 515.0
D DOMINION RESOURCES INC Versorger 102.771,94 0.0 10263.0 615.0 01.Aug.2033 525.0
EXC EXELON CORPORATION Versorger 102.782,37 0.0 10040.0 1317.0 15.März2055 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.783,31 0.0 7799.0 1353.0 01.Mai2049 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.785,23 0.0 10277.0 511.0 10.Feb.2032 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.822,43 0.0 9697.0 379.0 15.Mai2030 400.0
MTNA ARCELORMITTAL SA Industrie 102.836,55 0.0 10735.0 648.0 17.Juni2034 600.0
MMM 3M CO MTN Industrie 102.839,75 0.0 9934.0 234.0 14.Sept.2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.859,29 0.0 8851.0 507.0 15.Aug.2031 190.0
GD GENERAL DYNAMICS CORPORATION Industrie 102.867,47 0.0 7564.0 1151.0 01.Juni2041 285.0
ATO ATMOS ENERGY CORPORATION Versorger 102.885,54 0.0 6291.0 1515.0 15.Feb.2052 285.0
ADBE ADOBE INC Industrie 102.888,84 0.0 10118.0 102.0 04.Apr.2027 485.0
HEI HEICO CORP Industrie 102.896,14 0.0 10275.0 225.0 01.Aug.2028 525.0
UNANA UNILEVER CAPITAL CORP Industrie 102.898,81 0.0 10079.0 136.0 12.Aug.2027 425.0
PYPL PAYPAL HOLDINGS INC Industrie 102.924,51 0.0 10101.0 188.0 06.März2028 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.932,49 0.0 9283.0 1134.0 15.Dez.2043 480.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 102.932,75 0.0 8096.0 1283.0 01.Okt.2047 384.0
UNANA UNILEVER CAPITAL CORP Industrie 102.956,21 0.0 10066.0 676.0 12.Aug.2034 463.0
SO ALABAMA POWER COMPANY Versorger 102.959,36 0.0 7230.0 1393.0 01.Okt.2049 345.0
NXPI NXP BV Industrie 102.982,72 0.0 10067.0 539.0 19.Aug.2032 485.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 103.010,08 0.0 10093.0 711.0 01.März2035 468.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 103.052,05 0.0 10121.0 189.0 14.März2028 450.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.057,63 0.0 10189.0 205.0 15.Mai2028 490.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.074,34 0.0 10211.0 761.0 01.Dez.2035 494.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.082,01 0.0 10187.0 117.0 04.Juni2027 650.0
VTR VENTAS REALTY LP Finanzinstitute 103.089,57 0.0 10272.0 539.0 15.Juli2032 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.121,58 0.0 10183.0 332.0 01.Nov.2029 465.0
R RYDER SYSTEM INC MTN Industrie 103.130,35 0.0 10218.0 339.0 01.Dez.2029 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.134,58 0.0 9274.0 376.0 01.März2030 230.0
HAS HASBRO INC Industrie 103.157,72 0.0 10601.0 913.0 15.März2040 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.177,65 0.0 8795.0 1073.0 15.März2042 438.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 103.181,25 0.0 8494.0 1287.0 15.Mai2048 439.0
ENBCN ENBRIDGE INC Industrie 103.186,41 0.0 10135.0 101.0 05.Apr.2027 525.0
DHR DANAHER CORPORATION Industrie 103.228,24 0.0 8799.0 1206.0 15.Sept.2045 438.0
XEL XCEL ENERGY INC Versorger 103.231,05 0.0 9761.0 106.0 15.März2027 175.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.811,98 0.0 10171.0 1004.0 01.Juni2054 569.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 102.020,69 0.0 10024.0 180.0 01.März2028 400.0
PH PARKER HANNIFIN CORPORATION Industrie 102.030,04 0.0 8320.0 1265.0 01.März2047 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.050,38 0.0 10021.0 549.0 15.Sept.2032 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.069,83 0.0 10191.0 760.0 01.Feb.2036 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.141,78 0.0 10170.0 181.0 07.Jan.2028 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.165,19 0.0 8813.0 474.0 15.März2031 175.0
WELL WELLTOWER OP LLC Finanzinstitute 102.165,85 0.0 9670.0 548.0 15.Juni2032 385.0
DTE DTE ELECTRIC COMPANY Versorger 102.172,10 0.0 7998.0 1333.0 01.März2049 395.0
STOR STORE CAPITAL LLC Finanzinstitute 102.175,26 0.0 10035.0 182.0 15.März2028 450.0
ZTS ZOETIS INC Industrie 102.181,90 0.0 6740.0 1477.0 15.Mai2050 300.0
ENBCN ENBRIDGE INC Industrie 102.197,12 0.0 10103.0 748.0 20.Nov.2035 520.0
H HYATT HOTELS CORP Industrie 102.200,62 0.0 10043.0 229.0 15.Sept.2028 438.0
NTRCN NUTRIEN LTD Industrie 102.211,75 0.0 10149.0 122.0 21.Juni2027 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.220,25 0.0 10208.0 276.0 31.Jan.2029 460.0
T AT&T INC Industrie 102.257,07 0.0 9497.0 1161.0 01.März2047 545.0
GMT GATX CORPORATION Finanzinstitute 102.298,96 0.0 10111.0 241.0 07.Nov.2028 455.0
ATO ATMOS ENERGY CORPORATION Versorger 102.304,32 0.0 8370.0 1295.0 01.Okt.2048 430.0
OKE ONEOK INC Industrie 102.307,34 0.0 10078.0 482.0 15.Okt.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.309,01 0.0 10230.0 359.0 10.Feb.2030 480.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.315,00 0.0 8872.0 456.0 15.Dez.2030 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.342,48 0.0 6563.0 1612.0 29.Juni2060 339.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.357,00 0.0 8387.0 1124.0 01.Okt.2042 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.383,48 0.0 9976.0 169.0 15.Feb.2078 538.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.412,62 0.0 6301.0 1487.0 01.Apr.2050 275.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.427,55 0.0 10057.0 236.0 01.Sept.2028 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.434,81 0.0 10119.0 368.0 01.Mai2030 449.0
PG PROCTER & GAMBLE CO Industrie 102.443,09 0.0 7744.0 1419.0 25.März2050 360.0
LVS LAS VEGAS SANDS CORP Industrie 102.508,81 0.0 10487.0 638.0 15.Aug.2034 620.0
ZTS ZOETIS INC Industrie 102.521,63 0.0 10053.0 229.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.537,30 0.0 10163.0 246.0 01.Dez.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.555,05 0.0 10115.0 414.0 15.Okt.2030 438.0
RPRX ROYALTY PHARMA PLC Industrie 102.561,47 0.0 10016.0 1314.0 25.Sept.2055 595.0
VRSK VERISK ANALYTICS INC Industrie 102.566,68 0.0 10160.0 658.0 05.Juni2034 525.0
TXN TEXAS INSTRUMENTS INC Industrie 102.587,33 0.0 10161.0 380.0 23.Mai2030 450.0
PLD PROLOGIS LP Finanzinstitute 102.593,30 0.0 8905.0 543.0 15.Jan.2032 225.0
NKE NIKE INC Industrie 102.596,59 0.0 8100.0 1248.0 01.Nov.2045 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.604,16 0.0 10088.0 105.0 19.März2027 438.0
CAS CALIFORNIA ST Local Authority 102.449,05 0.0 10232.0 319.0 01.Aug.2029 450.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.537,73 0.0 9979.0 908.0 15.Aug.2044 562.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 101.560,81 0.0 9305.0 691.0 20.Juni2043 300.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.411,84 0.0 9944.0 681.0 10.Sept.2034 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.412,63 0.0 8017.0 1266.0 15.Nov.2046 400.0
EXC PECO ENERGY CO Versorger 101.414,13 0.0 7940.0 1306.0 01.März2048 390.0
CAH CARDINAL HEALTH INC Industrie 101.432,67 0.0 10411.0 625.0 15.Feb.2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.439,50 0.0 9999.0 443.0 01.März2031 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.446,27 0.0 9969.0 403.0 15.Sept.2031 434.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.447,61 0.0 9988.0 413.0 15.Okt.2030 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.447,83 0.0 9437.0 1264.0 05.Sept.2049 517.0
AZO AUTOZONE INC Industrie 101.456,79 0.0 11091.0 594.0 01.Nov.2033 655.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.466,91 0.0 11066.0 538.0 15.Okt.2032 645.0
PLD PROLOGIS LP Finanzinstitute 101.468,15 0.0 9990.0 232.0 15.Sept.2028 388.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.468,68 0.0 10109.0 702.0 15.Jan.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.487,25 0.0 7962.0 1247.0 15.März2046 388.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.490,62 0.0 7804.0 1307.0 15.Apr.2049 389.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.520,70 0.0 10151.0 184.0 10.Feb.2028 465.0
MTNA ARCELORMITTAL SA Industrie 101.535,12 0.0 10593.0 1297.0 17.Juni2054 635.0
UNP UNION PACIFIC CORPORATION Industrie 101.539,92 0.0 9113.0 1369.0 15.Mai2053 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.552,36 0.0 9991.0 519.0 01.Apr.2032 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.560,04 0.0 9965.0 987.0 30.Sept.2040 525.0
PLD PROLOGIS LP Finanzinstitute 101.565,21 0.0 10141.0 712.0 31.Jan.2035 500.0
CVECN CENOVUS ENERGY INC Industrie 101.596,63 0.0 10038.0 759.0 20.März2036 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.608,81 0.0 9988.0 99.0 22.Feb.2027 368.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.619,51 0.0 8695.0 1173.0 15.Okt.2044 440.0
SO SOUTHERN POWER COMPANY Versorger 101.666,72 0.0 9999.0 406.0 01.Okt.2030 425.0
SO ALABAMA POWER COMPANY Versorger 101.674,77 0.0 10001.0 144.0 01.Sept.2027 375.0
NTRCN NUTRIEN LTD Industrie 101.675,91 0.0 10016.0 278.0 01.Apr.2029 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.696,00 0.0 9955.0 676.0 28.Aug.2034 475.0
ATR APTARGROUP INC Industrie 101.754,42 0.0 10069.0 448.0 30.März2031 475.0
MSFT MICROSOFT CORPORATION Industrie 101.777,30 0.0 8844.0 1521.0 06.Feb.2057 450.0
OTIS OTIS WORLDWIDE CORP Industrie 101.782,02 0.0 7106.0 1405.0 15.Feb.2050 336.0
UAL UNITED AIRLINES INC Industrie 101.800,09 0.0 10256.0 546.0 15.Aug.2038 588.0
OKE ONEOK INC Industrie 101.820,47 0.0 10040.0 330.0 15.Okt.2029 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.840,48 0.0 10112.0 169.0 15.Dez.2027 460.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.853,91 0.0 9106.0 527.0 01.März2032 345.0
RELLN RELX CAPITAL INC Industrie 101.895,26 0.0 10083.0 526.0 20.Mai2032 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.902,35 0.0 10207.0 319.0 13.Sept.2029 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.908,92 0.0 9628.0 386.0 15.Mai2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.914,94 0.0 10155.0 643.0 15.Jan.2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.938,58 0.0 10547.0 605.0 15.Okt.2033 570.0
MTNA ARCELORMITTAL SA Industrie 101.947,23 0.0 11027.0 936.0 01.März2041 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.977,14 0.0 8060.0 1318.0 15.Nov.2048 410.0
GIS GENERAL MILLS INC Industrie 101.996,47 0.0 10184.0 705.0 30.Jan.2035 525.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.897,05 0.0 10073.0 978.0 31.Mai2057 594.0
ETR ENTERGY TEXAS INC Versorger 100.817,48 0.0 8962.0 1325.0 15.Sept.2052 500.0
GM GENERAL MOTORS CO Industrie 100.820,14 0.0 10431.0 361.0 15.Apr.2030 563.0
CTRA COTERRA ENERGY INC Industrie 100.821,10 0.0 10386.0 629.0 15.März2034 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.840,03 0.0 9901.0 443.0 22.März2031 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.844,02 0.0 9509.0 381.0 06.Apr.2030 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.855,07 0.0 10008.0 206.0 01.Juni2028 400.0
AEE AMEREN CORPORATION Versorger 100.855,80 0.0 9534.0 201.0 15.März2028 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.861,55 0.0 10386.0 568.0 01.März2033 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.864,90 0.0 10073.0 87.0 01.Feb.2027 488.0
HUBB HUBBELL INCORPORATED Industrie 100.865,89 0.0 9915.0 182.0 15.Feb.2028 350.0
NTRCN NUTRIEN LTD Industrie 100.873,60 0.0 10574.0 969.0 15.Jan.2041 613.0
AEP AEP TEXAS INC Versorger 100.885,79 0.0 9148.0 410.0 01.Juli2030 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.886,89 0.0 9400.0 1346.0 15.März2053 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.888,82 0.0 9090.0 471.0 01.Apr.2031 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.896,94 0.0 7994.0 1269.0 01.Dez.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.920,00 0.0 6718.0 1445.0 01.Feb.2052 345.0
ATO ATMOS ENERGY CORPORATION Versorger 100.941,49 0.0 7073.0 1392.0 15.Sept.2049 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.949,63 0.0 6181.0 1566.0 01.Juni2051 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.983,58 0.0 10006.0 258.0 01.Dez.2028 395.0
MPC MARATHON PETROLEUM CORP Industrie 100.988,99 0.0 8579.0 1335.0 15.Sept.2054 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.999,33 0.0 9094.0 424.0 03.Sept.2030 200.0
GPN GLOBAL PAYMENTS INC Industrie 101.023,36 0.0 10016.0 205.0 01.Juni2028 445.0
HUM HUMANA INC Finanzinstitute 101.024,34 0.0 8606.0 1109.0 01.Okt.2044 495.0
OKE ONEOK INC Industrie 101.044,77 0.0 11176.0 1187.0 15.Jan.2051 715.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.052,29 0.0 10064.0 347.0 15.Jan.2030 575.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 101.060,32 0.0 5990.0 1524.0 01.Okt.2051 270.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.061,46 0.0 10104.0 442.0 09.Feb.2031 450.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.066,03 0.0 10425.0 568.0 21.März2033 550.0
WDC WESTERN DIGITAL CORPORATION Industrie 101.072,55 0.0 9617.0 533.0 01.Feb.2032 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.091,08 0.0 7338.0 1445.0 15.März2053 370.0
JNJ JOHNSON & JOHNSON Industrie 101.094,47 0.0 5507.0 1778.0 01.Sept.2060 245.0
GWW WW GRAINGER INC Industrie 101.105,99 0.0 9930.0 689.0 15.Sept.2034 445.0
DINO HF SINCLAIR CORP Industrie 101.114,07 0.0 9949.0 402.0 01.Okt.2030 450.0
SWX SOUTHWEST GAS CORP Versorger 101.119,11 0.0 9158.0 406.0 15.Juni2030 220.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.120,73 0.0 9482.0 449.0 03.März2031 338.0
RDN RADIAN GROUP INC Finanzinstitute 101.128,60 0.0 10497.0 274.0 15.Mai2029 620.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.145,39 0.0 10030.0 425.0 01.Dez.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.173,79 0.0 8707.0 1282.0 01.Dez.2048 465.0
PWR QUANTA SERVICES INC. Industrie 101.193,72 0.0 10117.0 137.0 09.Aug.2027 475.0
PPG PPG INDUSTRIES INC Industrie 101.219,95 0.0 10003.0 448.0 15.März2031 438.0
GMT GATX CORPORATION Finanzinstitute 101.225,66 0.0 9982.0 97.0 30.März2027 385.0
ENBCN ENBRIDGE INC Industrie 101.233,29 0.0 10029.0 255.0 20.Nov.2028 420.0
PSD PUGET ENERGY INC Versorger 101.242,05 0.0 9605.0 224.0 15.Juni2028 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.253,49 0.0 8086.0 1324.0 29.Juli2049 430.0
CAH CARDINAL HEALTH INC Industrie 101.264,29 0.0 8371.0 1260.0 15.Juni2047 437.0
SJM J M SMUCKER CO Industrie 101.276,97 0.0 9473.0 728.0 15.März2035 425.0
TE TAMPA ELECTRIC COMPANY Versorger 101.282,49 0.0 9110.0 466.0 15.März2031 240.0
WCNCN WASTE CONNECTIONS INC Industrie 101.348,66 0.0 6517.0 1536.0 15.Jan.2052 295.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.355,68 0.0 9969.0 689.0 01.Okt.2034 460.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 101.362,49 0.0 10045.0 754.0 15.Feb.2036 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.367,55 0.0 7507.0 1155.0 09.Feb.2041 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.401,53 0.0 7943.0 1252.0 01.März2046 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.195,34 0.0 10009.0 588.0 03.Feb.2033 460.0
MPC MARATHON PETROLEUM CORP Industrie 100.237,02 0.0 8191.0 1243.0 01.Apr.2048 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.238,82 0.0 8204.0 1312.0 01.Juni2048 413.0
VOD VODAFONE GROUP PLC Industrie 100.246,17 0.0 9926.0 898.0 30.Mai2038 500.0
V VISA INC Industrie 100.249,30 0.0 10025.0 278.0 12.Feb.2029 380.0
EXC EXELON CORPORATION Versorger 100.265,00 0.0 10467.0 721.0 15.Juni2035 563.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.302,98 0.0 9073.0 524.0 15.Dez.2031 290.0
BWA BORGWARNER INC Industrie 100.303,34 0.0 10294.0 657.0 15.Aug.2034 540.0
CBG CBRE SERVICES INC Industrie 100.307,22 0.0 10360.0 278.0 01.Apr.2029 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.316,10 0.0 10023.0 276.0 03.Feb.2029 400.0
HCA HCA INC Industrie 100.318,62 0.0 10327.0 352.0 01.März2030 525.0
TSN TYSON FOODS INC Industrie 100.324,02 0.0 10341.0 273.0 15.März2029 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.330,05 0.0 9960.0 162.0 01.Dez.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.331,94 0.0 10024.0 442.0 03.Feb.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.338,06 0.0 10343.0 236.0 11.Sept.2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.360,63 0.0 9913.0 762.0 05.Nov.2035 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.375,44 0.0 9004.0 499.0 16.Aug.2031 250.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 100.386,95 0.0 8993.0 1112.0 01.Nov.2043 480.0
AAL AMERICAN AIRLINES INC Industrie 100.419,75 0.0 9921.0 646.0 11.Mai2038 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.435,30 0.0 7968.0 1555.0 15.Juni2062 430.0
NVT NVENT FINANCE SARL Industrie 100.437,37 0.0 10437.0 580.0 15.Mai2033 565.0
AL AIR LEASE CORPORATION Finanzinstitute 100.442,34 0.0 9473.0 243.0 01.Sept.2028 210.0
PG PROCTER & GAMBLE CO Industrie 100.455,69 0.0 9934.0 576.0 03.Nov.2032 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.500,34 0.0 6830.0 1443.0 15.Apr.2050 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 100.512,49 0.0 9007.0 1084.0 01.Nov.2042 470.0
V VISA INC Industrie 100.528,90 0.0 10053.0 594.0 12.Feb.2033 440.0
V VISA INC Industrie 100.529,78 0.0 10053.0 446.0 12.Feb.2031 410.0
IDA IDAHO POWER COMPANY MTN Versorger 100.545,86 0.0 10330.0 663.0 15.Aug.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.546,68 0.0 10014.0 436.0 08.Jan.2031 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.554,64 0.0 10042.0 581.0 01.Feb.2034 471.0
LM LEGG MASON INC Finanzinstitute 100.610,29 0.0 10020.0 1103.0 15.Jan.2044 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.640,06 0.0 9915.0 985.0 01.Nov.2040 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.643,10 0.0 9402.0 1061.0 22.März2042 475.0
EMR EMERSON ELECTRIC CO Industrie 100.658,57 0.0 9088.0 436.0 15.Okt.2030 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.658,65 0.0 10028.0 271.0 08.Jan.2029 415.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.669,24 0.0 10485.0 650.0 29.Mai2034 560.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.671,35 0.0 9865.0 547.0 22.Aug.2032 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.685,49 0.0 9968.0 761.0 01.Dez.2035 485.0
V VISA INC Industrie 100.695,44 0.0 10070.0 786.0 12.Feb.2036 470.0
NTAP NETAPP INC Industrie 100.708,55 0.0 10373.0 688.0 17.März2035 570.0
OKE ONEOK INC Industrie 100.712,37 0.0 8195.0 1283.0 01.Sept.2049 445.0
TRGP TARGA RESOURCES CORP Industrie 100.742,11 0.0 10043.0 269.0 15.Jan.2029 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.747,43 0.0 6626.0 1456.0 01.Nov.2051 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.775,84 0.0 9963.0 569.0 05.Nov.2032 430.0
STLD STEEL DYNAMICS INC Industrie 100.776,41 0.0 9989.0 261.0 15.Dez.2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 100.785,76 0.0 7897.0 1130.0 14.Feb.2042 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.283,00 0.0 10008.0 302.0 17.März2026 450.0
NTRCN NUTRIEN LTD Industrie 99.603,00 0.0 9319.0 723.0 15.März2035 413.0
WCNCN WASTE CONNECTIONS INC Industrie 99.719,43 0.0 9875.0 292.0 01.Mai2029 350.0
DHR DANAHER CORPORATION Industrie 99.724,65 0.0 6139.0 1528.0 01.Okt.2050 260.0
REG REGENCY CENTERS LP Finanzinstitute 99.728,90 0.0 9963.0 88.0 01.Feb.2027 360.0
MKL MARKEL GROUP INC Finanzinstitute 99.741,74 0.0 7813.0 1335.0 17.Sept.2050 415.0
UPMCHS UPMC Industrie 99.763,53 0.0 9848.0 1077.0 15.Mai2043 538.0
BRKHEC PACIFICORP Versorger 99.786,01 0.0 10254.0 267.0 15.Feb.2029 510.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.794,43 0.0 10422.0 261.0 18.Dez.2028 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.812,77 0.0 9970.0 775.0 03.Feb.2036 495.0
CNXC CONCENTRIX CORP Industrie 99.840,64 0.0 9967.0 578.0 02.Aug.2033 685.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.880,08 0.0 10412.0 451.0 01.Juni2031 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.894,41 0.0 6162.0 1555.0 15.Okt.2050 252.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.914,32 0.0 10310.0 641.0 15.März2034 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.925,60 0.0 9993.0 784.0 15.März2036 495.0
AZO AUTOZONE INC Industrie 99.976,00 0.0 9880.0 287.0 18.Apr.2029 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.984,56 0.0 10501.0 560.0 01.März2033 563.0
BGC BGC GROUP INC Finanzinstitute 100.012,01 0.0 10307.0 354.0 02.Apr.2030 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.050,74 0.0 9831.0 691.0 18.Sept.2034 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.070,48 0.0 9805.0 1081.0 01.Apr.2044 560.0
BRKHEC NEVADA POWER COMPANY Versorger 100.073,35 0.0 10291.0 1299.0 15.März2054 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.129,07 0.0 9998.0 448.0 29.Apr.2032 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.152,11 0.0 10002.0 1370.0 03.Feb.2056 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.155,32 0.0 9929.0 112.0 01.Mai2027 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.160,15 0.0 7033.0 1444.0 01.Apr.2051 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.166,40 0.0 10014.0 80.0 09.Feb.2027 410.0
TVA TVA Agency 99.394,39 0.0 9931.0 95.0 01.Feb.2027 288.0
IR INGERSOLL RAND INC Industrie 98.985,37 0.0 10339.0 299.0 15.Juni2029 518.0
ATO ATMOS ENERGY CORPORATION Versorger 99.007,11 0.0 10853.0 1315.0 15.Nov.2053 620.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.008,26 0.0 10196.0 270.0 20.Feb.2029 475.0
NTRCN NUTRIEN LTD Industrie 99.026,95 0.0 10349.0 660.0 21.Juni2034 540.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 99.034,78 0.0 8819.0 1203.0 15.März2046 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.043,12 0.0 6705.0 1420.0 15.Sept.2049 310.0
KMPR KEMPER CORP Finanzinstitute 99.059,99 0.0 9257.0 519.0 23.Feb.2032 380.0
MSCI MSCI INC Industrie 99.099,37 0.0 9774.0 763.0 15.März2036 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.101,22 0.0 10963.0 785.0 15.Jan.2037 665.0
AMT AMERICAN TOWER CORPORATION Industrie 99.133,07 0.0 9749.0 520.0 15.März2032 405.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.174,06 0.0 10379.0 528.0 01.Juli2032 541.0
ETR ENTERGY LOUISIANA LLC Versorger 99.231,60 0.0 9391.0 477.0 01.Juni2031 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.247,52 0.0 10929.0 544.0 15.Dez.2032 635.0
MMM 3M CO Industrie 99.259,99 0.0 10240.0 702.0 15.März2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.278,82 0.0 10206.0 667.0 15.Aug.2034 500.0
FE TOLEDO EDISON CO (THE) Versorger 99.309,68 0.0 10887.0 810.0 15.Mai2037 615.0
NI NISOURCE INC Versorger 99.313,87 0.0 10393.0 597.0 30.Juni2033 540.0
KRC KILROY REALTY LP Finanzinstitute 99.323,09 0.0 8214.0 677.0 15.Nov.2033 265.0
ES NSTAR ELECTRIC CO Versorger 99.337,32 0.0 8550.0 1377.0 01.Juni2052 455.0
BAX BAXTER INTERNATIONAL INC Industrie 99.338,12 0.0 6348.0 1466.0 01.Dez.2051 313.0
AHSCRP AHS HOSP CORP Industrie 99.363,21 0.0 9498.0 1183.0 01.Juli2045 502.0
TPR TAPESTRY INC Industrie 99.365,92 0.0 10007.0 123.0 15.Juli2027 413.0
BA BOEING CO Industrie 99.377,73 0.0 8484.0 922.0 01.März2038 355.0
SO MISSISSIPPI POWER COMPANY Versorger 99.425,86 0.0 10002.0 189.0 30.März2028 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.434,42 0.0 9882.0 1363.0 01.Juli2054 555.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.440,81 0.0 8616.0 655.0 31.Dez.2039 274.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.450,04 0.0 9732.0 1311.0 20.Sept.2052 545.0
HUM HUMANA INC Finanzinstitute 99.451,45 0.0 10357.0 250.0 01.Dez.2028 575.0
SO ALABAMA POWER COMPANY Versorger 99.459,98 0.0 10784.0 890.0 01.März2039 600.0
PG PROCTER & GAMBLE CO Industrie 99.462,75 0.0 9828.0 774.0 03.Nov.2035 435.0
NEM NEWMONT CORPORATION Industrie 99.504,18 0.0 8189.0 1353.0 13.Mai2050 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.504,99 0.0 9905.0 130.0 15.Juni2027 295.0
FDX FEDEX CORP Industrie 99.513,57 0.0 9352.0 1274.0 15.Mai2050 525.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.546,70 0.0 10272.0 274.0 14.März2029 505.0
BWA BORGWARNER INC Industrie 99.571,10 0.0 10239.0 309.0 15.Aug.2029 495.0
FNAS7387 FNMA 30YR MBS Pass-Through 99.513,34 0.0 9418.0 606.0 01.Juni2046 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.426,13 0.0 7503.0 1090.0 15.Mai2040 285.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.464,52 0.0 9843.0 96.0 04.Feb.2027 200.0
GXO GXO LOGISTICS INC Industrie 98.468,51 0.0 10769.0 625.0 06.Mai2034 650.0
ENBCN ENBRIDGE INC NC5.5 Industrie 98.470,07 0.0 10642.0 327.0 15.März2055 738.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.491,33 0.0 9848.0 97.0 09.Feb.2027 220.0
QHEL HYDRO-QUEBEC Local Authority 98.516,23 0.0 12012.0 346.0 15.Apr.2030 938.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.529,05 0.0 9306.0 551.0 15.Mai2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.576,09 0.0 9793.0 580.0 15.Dez.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.580,52 0.0 9701.0 1008.0 15.Okt.2040 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.586,57 0.0 9857.0 1359.0 10.Feb.2055 570.0
MAYOCL MAYO CLINIC Industrie 98.587,54 0.0 8117.0 1380.0 15.Nov.2052 413.0
ADI ANALOG DEVICES INC Industrie 98.603,89 0.0 9778.0 1173.0 15.Dez.2045 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.616,74 0.0 8487.0 1395.0 01.Juni2053 455.0
TXN TEXAS INSTRUMENTS INC Industrie 98.666,40 0.0 8893.0 516.0 15.Sept.2031 190.0
KMT KENNAMETAL INC Industrie 98.667,83 0.0 10100.0 206.0 15.Juni2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.720,93 0.0 9812.0 169.0 15.Nov.2027 250.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.739,78 0.0 9739.0 526.0 15.Apr.2032 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.750,43 0.0 10759.0 817.0 09.Okt.2037 630.0
ES NSTAR ELECTRIC CO Versorger 98.755,63 0.0 10172.0 951.0 15.März2040 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.806,42 0.0 9308.0 376.0 01.März2030 230.0
CDW CDW LLC Industrie 98.822,85 0.0 9342.0 510.0 01.Dez.2031 357.0
GWW WW GRAINGER INC Industrie 98.827,33 0.0 8493.0 1280.0 15.Mai2047 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 98.880,98 0.0 10913.0 589.0 30.Juni2033 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.882,06 0.0 8789.0 995.0 01.Sept.2040 450.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.893,63 0.0 10389.0 264.0 30.Jan.2029 675.0
OC OWENS CORNING Industrie 98.903,18 0.0 9815.0 385.0 01.Juni2030 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.907,94 0.0 8889.0 1145.0 15.Mai2043 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.913,46 0.0 9829.0 166.0 15.Nov.2027 263.0
PG PROCTER & GAMBLE CO Industrie 98.928,08 0.0 9893.0 145.0 11.Aug.2027 285.0
DUK DUKE ENERGY OHIO INC Versorger 98.952,01 0.0 10334.0 723.0 15.Juni2035 530.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 97.761,26 0.0 9600.0 1066.0 01.Apr.2042 488.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.768,20 0.0 8807.0 471.0 15.März2031 200.0
NUE NUCOR CORPORATION Industrie 97.771,36 0.0 7683.0 1422.0 01.Apr.2052 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.830,40 0.0 7151.0 1411.0 01.Mai2050 345.0
ENBCN ENBRIDGE INC Industrie 97.837,30 0.0 10229.0 385.0 20.Juni2030 490.0
AEE UNION ELECTRIC CO Versorger 97.845,22 0.0 8009.0 1303.0 01.Apr.2048 400.0
SO ALABAMA POWER COMPANY Versorger 97.885,20 0.0 10736.0 610.0 15.Nov.2033 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.955,24 0.0 6855.0 1423.0 01.März2050 320.0
LVS LAS VEGAS SANDS CORP Industrie 98.003,99 0.0 10229.0 212.0 15.Juni2028 563.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 98.008,16 0.0 10110.0 96.0 15.März2027 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.015,89 0.0 7991.0 1326.0 01.März2049 399.0
ECL ECOLAB INC Industrie 98.044,11 0.0 10248.0 354.0 24.März2030 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 98.045,02 0.0 10102.0 140.0 01.Sept.2027 491.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.046,84 0.0 9334.0 373.0 06.Feb.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.063,20 0.0 10084.0 668.0 19.Aug.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.094,74 0.0 9805.0 1191.0 23.Okt.2055 683.0
ECL ECOLAB INC Industrie 98.107,33 0.0 9806.0 95.0 01.Feb.2027 165.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.115,83 0.0 6494.0 1514.0 15.Dez.2051 300.0
UPMCHS UPMC Industrie 98.142,14 0.0 10210.0 591.0 15.Mai2033 504.0
ES EVERSOURCE ENERGY Versorger 98.183,63 0.0 10071.0 127.0 01.Juli2027 460.0
MHK MOHAWK INDUSTRIES INC Industrie 98.200,85 0.0 9733.0 382.0 15.Mai2030 363.0
UNP UNION PACIFIC CORPORATION Industrie 98.213,69 0.0 6883.0 1619.0 06.Apr.2071 380.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 98.237,54 0.0 8110.0 1299.0 01.Juni2047 395.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 98.300,04 0.0 6312.0 1524.0 01.Juli2050 270.0
STOR STORE CAPITAL LLC Finanzinstitute 98.323,92 0.0 8886.0 524.0 01.Dez.2031 270.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.285,75 0.0 11303.0 655.0 01.Dez.2040 690.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.184,33 0.0 8460.0 1311.0 15.Apr.2049 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.212,66 0.0 10195.0 464.0 15.Juli2031 520.0
CATMED COMMONSPIRIT HEALTH Industrie 97.262,83 0.0 9618.0 1347.0 01.Dez.2054 555.0
PCP PRECISION CASTPARTS CORP Industrie 97.267,22 0.0 8774.0 1212.0 15.Juni2045 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 97.288,43 0.0 8277.0 1121.0 21.Aug.2042 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.288,94 0.0 8832.0 1104.0 01.Aug.2042 445.0
DUK DUKE ENERGY CORP Versorger 97.299,76 0.0 10068.0 191.0 15.März2028 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.300,68 0.0 8757.0 669.0 15.Okt.2033 275.0
OKE ONEOK INC Industrie 97.308,01 0.0 7310.0 1316.0 01.März2050 395.0
OKE ONEOK INC Industrie 97.316,31 0.0 7937.0 1213.0 15.Sept.2046 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.342,24 0.0 7579.0 1383.0 20.Mai2050 379.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.353,21 0.0 10063.0 278.0 10.März2029 440.0
NKE NIKE INC Industrie 97.375,83 0.0 7397.0 1320.0 01.Nov.2046 338.0
DRI DARDEN RESTAURANTS INC Industrie 97.408,85 0.0 10107.0 328.0 15.Okt.2029 455.0
AES DAYTON POWER AND LIGHT CO Versorger 97.429,06 0.0 7550.0 1333.0 15.Juni2049 395.0
ES NSTAR ELECTRIC CO Versorger 97.437,99 0.0 9903.0 366.0 01.Apr.2030 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.463,74 0.0 7614.0 1368.0 15.Feb.2050 375.0
VTR VENTAS REALTY LP Finanzinstitute 97.465,20 0.0 10146.0 411.0 15.Nov.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.467,32 0.0 10623.0 400.0 04.Okt.2030 585.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.488,52 0.0 8828.0 535.0 15.Dez.2031 220.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 97.502,60 0.0 10063.0 669.0 15.Sept.2034 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.562,61 0.0 9554.0 936.0 01.März2039 455.0
AEP APPALACHIAN POWER CO Versorger 97.579,81 0.0 7346.0 1379.0 01.Mai2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.606,06 0.0 10093.0 549.0 15.Okt.2032 505.0
VICI VICI PROPERTIES LP Industrie 97.621,92 0.0 10055.0 1272.0 01.Apr.2054 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.625,01 0.0 11271.0 658.0 15.Okt.2034 665.0
UPS UNITED PARCEL SERVICE INC Industrie 97.626,74 0.0 7429.0 1322.0 15.Nov.2046 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.659,52 0.0 6648.0 1434.0 01.Mai2050 315.0
RPRX ROYALTY PHARMA PLC Industrie 97.664,72 0.0 10071.0 732.0 25.Sept.2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.717,32 0.0 10129.0 289.0 01.Mai2079 565.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.555,71 0.0 10480.0 228.0 15.Sept.2028 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.629,10 0.0 11216.0 832.0 15.Nov.2037 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.631,50 0.0 10687.0 223.0 15.Juli2028 690.0
T AT&T INC Industrie 96.770,91 0.0 11065.0 866.0 15.Feb.2039 655.0
BWP BOARDWALK PIPELINES LP Industrie 96.774,25 0.0 10072.0 756.0 15.Feb.2036 538.0
AZO AUTOZONE INC Industrie 96.778,66 0.0 8786.0 464.0 15.Jan.2031 165.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.795,63 0.0 10155.0 393.0 15.Juli2030 475.0
A AGILENT TECHNOLOGIES INC Industrie 96.825,53 0.0 9992.0 680.0 09.Sept.2034 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.872,38 0.0 10530.0 565.0 08.März2033 550.0
DOC DOC DR LLC Finanzinstitute 96.884,76 0.0 10024.0 87.0 15.März2027 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.890,03 0.0 10162.0 705.0 15.Jan.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 96.896,10 0.0 9198.0 1508.0 20.Jan.2063 515.0
T AT&T INC Industrie 96.902,90 0.0 10474.0 938.0 15.Aug.2040 600.0
BRKHEC PACIFICORP Versorger 96.923,39 0.0 7551.0 1295.0 15.Feb.2050 415.0
VOD VODAFONE GROUP PLC Industrie 96.962,42 0.0 8606.0 1105.0 19.Feb.2043 438.0
WM WASTE MANAGEMENT INC Industrie 96.969,46 0.0 10155.0 127.0 03.Juli2027 495.0
AVGO BROADCOM INC Industrie 96.982,47 0.0 10168.0 128.0 12.Juli2027 505.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.983,71 0.0 10618.0 243.0 17.Nov.2028 675.0
IP INTERNATIONAL PAPER CO Industrie 96.984,70 0.0 10006.0 731.0 15.Sept.2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.998,53 0.0 9977.0 1337.0 08.Sept.2053 550.0
JNJ JOHNSON & JOHNSON Industrie 96.998,85 0.0 8794.0 942.0 15.Jan.2038 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 97.010,82 0.0 7591.0 1245.0 15.März2048 420.0
TRGP TARGA RESOURCES CORP Industrie 97.015,63 0.0 10154.0 125.0 01.Juli2027 520.0
GWW WW GRAINGER INC Industrie 97.059,86 0.0 7999.0 1281.0 15.Mai2046 375.0
O REALTY INCOME CORPORATION Finanzinstitute 97.067,28 0.0 9659.0 353.0 15.Dez.2029 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.069,48 0.0 10177.0 751.0 15.Jan.2036 560.0
DUK DUKE ENERGY INDIANA INC Versorger 97.072,90 0.0 11110.0 854.0 15.Aug.2038 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.089,24 0.0 10497.0 958.0 15.Feb.2041 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 97.102,22 0.0 7695.0 1323.0 01.Dez.2047 375.0
GMT GATX CORPORATION Finanzinstitute 97.134,74 0.0 9503.0 1100.0 15.März2044 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.141,92 0.0 11120.0 809.0 15.Aug.2037 630.0
ECL ECOLAB INC Industrie 95.928,46 0.0 8717.0 472.0 30.Jan.2031 130.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.966,42 0.0 6183.0 1482.0 01.Feb.2051 295.0
MOS MOSAIC CO/THE Industrie 95.971,92 0.0 10006.0 155.0 15.Nov.2027 405.0
PFE PFIZER INC Industrie 96.007,28 0.0 9982.0 1379.0 15.Nov.2055 560.0
KFW KFW Agency 96.026,24 0.0 10060.0 132.0 28.Juni2027 400.0
PLD PROLOGIS LP Finanzinstitute 96.056,65 0.0 10099.0 265.0 01.Feb.2029 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.057,77 0.0 6333.0 1504.0 15.Nov.2051 295.0
AEP APPALACHIAN POWER CO Versorger 96.070,19 0.0 10470.0 633.0 01.Apr.2034 565.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 96.072,75 0.0 8206.0 1317.0 01.Okt.2048 409.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.091,94 0.0 10020.0 426.0 19.Nov.2030 415.0
AEE AMEREN ILLINOIS CO Versorger 96.165,55 0.0 8342.0 1229.0 15.März2046 415.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 96.198,99 0.0 10477.0 659.0 01.Okt.2034 588.0
DE DEERE FUNDING CANADA CORP Industrie 96.224,91 0.0 9988.0 412.0 09.Okt.2030 415.0
CORNLU CORNELL UNIVERSITY Industrie 96.235,40 0.0 10056.0 738.0 15.Juni2035 473.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.252,96 0.0 9992.0 715.0 27.Apr.2035 485.0
FTV FORTIVE CORP Industrie 96.258,31 0.0 8303.0 1233.0 15.Juni2046 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.269,89 0.0 5895.0 1521.0 15.Aug.2050 250.0
ETR ENTERGY ARKANSAS LLC Versorger 96.278,43 0.0 10023.0 1336.0 01.Juni2054 575.0
PSX PHILLIPS 66 CO Industrie 96.293,65 0.0 9541.0 1321.0 15.Juni2054 565.0
HD HOME DEPOT INC Industrie 96.316,16 0.0 9978.0 408.0 15.Sept.2030 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.346,90 0.0 9393.0 1161.0 15.Aug.2045 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 96.358,76 0.0 11019.0 605.0 15.Feb.2034 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.373,20 0.0 7701.0 1185.0 01.Aug.2042 325.0
O REALTY INCOME CORPORATION Finanzinstitute 96.377,83 0.0 9481.0 447.0 15.Feb.2031 320.0
DD DUPONT DE NEMOURS INC Industrie 96.383,01 0.0 9509.0 1225.0 15.Nov.2048 542.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.405,61 0.0 10133.0 1003.0 01.Feb.2041 545.0
WLK WESTLAKE CORP Industrie 96.425,94 0.0 7931.0 1242.0 15.Nov.2047 438.0
GL GLOBE LIFE INC Finanzinstitute 96.432,23 0.0 10076.0 533.0 15.Juni2032 480.0
SYK STRYKER CORPORATION Industrie 96.433,50 0.0 9958.0 683.0 11.Sept.2034 463.0
ET ENERGY TRANSFER LP Industrie 96.452,12 0.0 10018.0 96.0 15.Apr.2027 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.499,59 0.0 8744.0 444.0 23.Sept.2030 75.0
KDP KEURIG DR PEPPER INC Industrie 96.529,29 0.0 10051.0 377.0 15.Mai2030 460.0
NYC NEW YORK N Y Local Authority 96.208,00 0.0 9436.0 1350.0 01.Okt.2054 511.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.350,50 0.0 9418.0 536.0 15.Apr.2032 363.0
STZ CONSTELLATION BRANDS INC Industrie 95.364,50 0.0 9457.0 386.0 01.Mai2030 288.0
F FORD MOTOR COMPANY Industrie 95.375,18 0.0 11630.0 328.0 22.Apr.2030 963.0
BKH BLACK HILLS CORPORATION Versorger 95.415,57 0.0 10030.0 439.0 31.Jan.2031 455.0
OKE ONEOK INC Industrie 95.445,75 0.0 7804.0 1248.0 03.Okt.2047 420.0
AZO AUTOZONE INC Industrie 95.448,24 0.0 9974.0 115.0 01.Juni2027 375.0
HSY HERSHEY COMPANY THE Industrie 95.453,37 0.0 9058.0 407.0 01.Juni2030 170.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.453,49 0.0 8114.0 1394.0 01.Sept.2052 420.0
GMT GATX CORPORATION Finanzinstitute 95.463,40 0.0 10386.0 601.0 15.Sept.2033 545.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.543,20 0.0 9983.0 114.0 01.Juni2027 382.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.544,37 0.0 9267.0 1056.0 15.März2042 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.577,04 0.0 11198.0 844.0 15.Jan.2038 645.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.593,97 0.0 5957.0 1568.0 15.Jan.2051 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.605,14 0.0 9036.0 475.0 23.Apr.2032 231.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.612,70 0.0 10434.0 237.0 15.Okt.2028 588.0
TE TAMPA ELECTRIC COMPANY Versorger 95.626,27 0.0 8589.0 1163.0 15.Mai2044 435.0
UNM UNUM GROUP Finanzinstitute 95.632,73 0.0 7586.0 1359.0 15.Juni2051 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.640,05 0.0 10059.0 140.0 04.Aug.2028 444.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.647,40 0.0 10572.0 256.0 15.Jan.2029 775.0
ET ENERGY TRANSFER LP Industrie 95.650,74 0.0 10509.0 249.0 01.Dez.2028 610.0
DVN DEVON ENERGY CORPORATION Industrie 95.659,33 0.0 11701.0 489.0 15.Apr.2032 795.0
SJM J M SMUCKER CO Industrie 95.668,29 0.0 8520.0 1181.0 15.März2045 438.0
ARW ARROW ELECTRONICS INC Industrie 95.686,19 0.0 10434.0 630.0 10.Apr.2034 588.0
TAISEM TSMC ARIZONA CORP Industrie 95.698,13 0.0 9434.0 1431.0 22.Apr.2052 450.0
NNN NNN REIT INC Finanzinstitute 95.704,86 0.0 10453.0 606.0 15.Okt.2033 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.728,55 0.0 9551.0 362.0 15.Jan.2030 305.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.733,08 0.0 9105.0 1145.0 01.Aug.2043 460.0
EMACN EMERA US FINANCE LP Versorger 95.741,09 0.0 9077.0 487.0 15.Juni2031 264.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.742,15 0.0 9974.0 449.0 12.März2031 420.0
PEP PEPSICO INC Industrie 95.767,30 0.0 8893.0 1379.0 15.Feb.2053 465.0
ARW ARROW ELECTRONICS INC Industrie 95.782,49 0.0 8978.0 532.0 15.Feb.2032 295.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.859,07 0.0 9071.0 479.0 01.Juni2031 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.867,31 0.0 9120.0 541.0 26.Jan.2032 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.879,61 0.0 10052.0 575.0 11.Jan.2033 485.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.883,63 0.0 10003.0 696.0 06.Dez.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.885,16 0.0 9985.0 245.0 01.Nov.2028 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.915,69 0.0 8162.0 1320.0 04.März2049 410.0
COR CENCORA INC Industrie 94.766,29 0.0 9975.0 279.0 13.Feb.2029 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.861,79 0.0 9977.0 225.0 03.Aug.2028 365.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 94.882,03 0.0 8428.0 1088.0 15.März2044 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 94.892,05 0.0 8820.0 1191.0 15.Aug.2045 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.978,87 0.0 9904.0 170.0 01.Dez.2077 480.0
PG PROCTER & GAMBLE CO Industrie 94.988,71 0.0 7813.0 1363.0 25.Okt.2047 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.082,38 0.0 9996.0 585.0 01.Feb.2033 460.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.092,44 0.0 9003.0 1374.0 01.Juli2052 481.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.107,79 0.0 10360.0 697.0 01.Apr.2035 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.108,51 0.0 9809.0 1327.0 01.Apr.2054 560.0
WRB WR BERKLEY CORPORATION Finanzinstitute 95.137,91 0.0 9048.0 1166.0 01.Aug.2044 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.163,21 0.0 8190.0 1246.0 01.Juni2047 438.0
DUK DUKE ENERGY OHIO INC Versorger 95.178,00 0.0 8264.0 1321.0 01.Feb.2049 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.232,05 0.0 9829.0 511.0 01.März2032 440.0
EQT EQT CORP Industrie 95.260,01 0.0 10354.0 13.0 01.Apr.2029 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.267,86 0.0 10930.0 812.0 01.Sept.2037 625.0
FNAB7074 FNMA 30YR MBS Pass-Through 94.924,46 0.0 9296.0 542.0 01.Nov.2042 300.0
CAT CATERPILLAR INC Industrie 94.106,80 0.0 8849.0 1560.0 15.Mai2064 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.231,83 0.0 9816.0 1049.0 01.Juni2042 530.0
AON AON CORP Finanzinstitute 94.233,10 0.0 9861.0 124.0 28.Mai2027 285.0
T AT&T INC Industrie 94.255,49 0.0 8988.0 1242.0 15.Feb.2050 515.0
FDX FEDEX CORP Industrie 94.279,63 0.0 7846.0 1127.0 01.Aug.2042 388.0
NUE NUCOR CORPORATION Industrie 94.357,19 0.0 9323.0 540.0 01.Apr.2032 313.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.372,16 0.0 10258.0 315.0 30.Sept.2029 625.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 94.385,41 0.0 8822.0 1137.0 18.März2043 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.395,06 0.0 7233.0 1403.0 12.Juli2049 346.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.483,46 0.0 8501.0 1373.0 01.Juni2052 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.492,24 0.0 10278.0 276.0 27.Feb.2029 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.501,20 0.0 7781.0 1369.0 15.Mai2050 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.561,14 0.0 8126.0 1314.0 15.Mai2048 405.0
TE TAMPA ELECTRIC COMPANY Versorger 94.579,35 0.0 7135.0 1427.0 15.März2051 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.586,97 0.0 8488.0 1356.0 15.Mai2052 463.0
TJX TJX COMPANIES INC Industrie 94.597,12 0.0 9432.0 219.0 15.Mai2028 115.0
ADI ANALOG DEVICES INC Industrie 94.608,90 0.0 10330.0 647.0 01.Apr.2034 505.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.614,56 0.0 10419.0 626.0 07.Dez.2033 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 94.638,63 0.0 10406.0 1398.0 01.Juni2055 562.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.638,66 0.0 6895.0 1495.0 01.Apr.2052 320.0
ATO ATMOS ENERGY CORPORATION Versorger 94.639,83 0.0 8062.0 1313.0 15.März2049 413.0
AHSCRP AHS Hospital Corp Industrie 94.644,46 0.0 6279.0 1538.0 01.Juli2051 278.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.646,09 0.0 6212.0 1501.0 01.Okt.2050 272.0
CMCSA COMCAST CORPORATION Industrie 94.656,88 0.0 8804.0 1116.0 01.März2044 475.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.665,08 0.0 9766.0 204.0 15.Dez.2029 320.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.689,18 0.0 9939.0 579.0 15.Feb.2033 515.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.219,42 0.0 9897.0 190.0 01.Juli2034 350.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.527,63 0.0 9754.0 538.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.654,61 0.0 8460.0 1195.0 15.Dez.2042 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.527,51 0.0 9231.0 538.0 15.März2032 300.0
OKE ONEOK INC Industrie 93.674,82 0.0 8502.0 1260.0 01.Feb.2049 485.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.676,20 0.0 10819.0 1299.0 15.Okt.2053 625.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.711,52 0.0 11006.0 878.0 01.Feb.2039 675.0
ADBE ADOBE INC Industrie 93.751,24 0.0 10247.0 281.0 04.Apr.2029 480.0
AN AUTONATION INC Industrie 93.794,05 0.0 8926.0 502.0 01.Aug.2031 240.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.803,62 0.0 10212.0 670.0 15.Sept.2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.826,71 0.0 9285.0 377.0 01.März2030 220.0
RCICN ROGERS COMMUNICATIONS INC Industrie 93.830,51 0.0 7418.0 1373.0 15.Nov.2049 370.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.834,48 0.0 10008.0 1019.0 01.Okt.2041 530.0
CATMED COMMONSPIRIT HEALTH Industrie 93.890,37 0.0 7558.0 1350.0 01.Okt.2049 382.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.891,62 0.0 10950.0 766.0 15.Juni2036 620.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.913,20 0.0 8724.0 1229.0 15.Feb.2047 450.0
EXC EXELON CORPORATION Versorger 93.934,72 0.0 10228.0 187.0 15.März2028 515.0
NI NISOURCE INC Versorger 93.935,01 0.0 10345.0 985.0 15.Juni2041 595.0
AON AON CORP Finanzinstitute 93.996,75 0.0 8856.0 508.0 23.Aug.2031 205.0
MOS MOSAIC CO/THE Industrie 94.001,06 0.0 10314.0 609.0 15.Nov.2033 545.0
PSD PUGET ENERGY INC Versorger 94.015,84 0.0 9833.0 387.0 15.Juni2030 410.0
ECL ECOLAB INC Industrie 94.047,04 0.0 10222.0 734.0 01.Sept.2035 500.0
GMT GATX CORPORATION Finanzinstitute 94.060,17 0.0 9856.0 391.0 30.Juni2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.062,43 0.0 8004.0 1302.0 01.März2048 395.0
SO ALABAMA POWER COMPANY Versorger 94.069,42 0.0 8505.0 1231.0 02.Jan.2046 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.888,22 0.0 11451.0 749.0 15.Mai2036 670.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.897,41 0.0 10069.0 281.0 03.Mai2029 511.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.943,81 0.0 9638.0 1163.0 27.Apr.2045 505.0
WPC WP CAREY INC Finanzinstitute 92.951,10 0.0 8846.0 544.0 01.Feb.2032 245.0
CPB CAMPBELLS CO Industrie 92.970,40 0.0 10125.0 104.0 19.März2027 520.0
TDY TELEDYNE FLIR LLC Industrie 92.983,75 0.0 9291.0 415.0 01.Aug.2030 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.054,19 0.0 10097.0 668.0 15.Aug.2034 495.0
CHD CHURCH & DWIGHT CO INC Industrie 93.056,93 0.0 9228.0 1355.0 15.Juni2052 500.0
ES EVERSOURCE ENERGY Versorger 93.058,41 0.0 7133.0 1415.0 15.Jan.2050 345.0
NEM NEWMONT CORPORATION Industrie 93.113,89 0.0 9604.0 1056.0 15.März2042 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.122,95 0.0 10341.0 433.0 07.Feb.2031 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.138,75 0.0 8383.0 1255.0 30.Nov.2046 425.0
PSX PHILLIPS 66 CO Industrie 93.156,14 0.0 9959.0 184.0 01.März2028 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 93.171,80 0.0 8795.0 515.0 16.Sept.2031 195.0
AL AIR LEASE CORPORATION Finanzinstitute 93.180,43 0.0 10073.0 232.0 01.Okt.2028 463.0
WY WEYERHAEUSER COMPANY Industrie 93.189,82 0.0 9176.0 606.0 09.März2033 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.208,51 0.0 6206.0 1592.0 01.Aug.2052 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.238,84 0.0 9662.0 718.0 15.Apr.2035 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.263,95 0.0 10240.0 282.0 15.Mai2029 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 93.280,63 0.0 8786.0 549.0 01.März2032 220.0
AMUNIV AMERICAN UNIVERSITY Industrie 93.286,05 0.0 7641.0 1317.0 01.Apr.2049 367.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.305,50 0.0 10161.0 179.0 01.März2028 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.318,29 0.0 8770.0 499.0 15.Aug.2031 240.0
BA BOEING CO Industrie 93.342,58 0.0 7128.0 1299.0 15.Juni2046 338.0
BA BOEING CO Industrie 93.419,39 0.0 10329.0 925.0 15.Feb.2040 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.447,45 0.0 10344.0 348.0 15.Jan.2030 535.0
ETR ENTERGY MISSISSIPPI LLC Versorger 93.477,24 0.0 7715.0 1356.0 01.Juni2049 385.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.090,70 0.0 9456.0 608.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 93.388,59 0.0 10200.0 437.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 92.702,15 0.0 9892.0 361.0 01.Juli2033 350.0
YAHEAL Yale New Haven Health Industrie 92.283,24 0.0 5926.0 1541.0 01.Juli2050 250.0
AL AIR LEASE CORPORATION Finanzinstitute 92.302,99 0.0 9599.0 332.0 01.Okt.2029 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.303,09 0.0 8737.0 1515.0 02.Juli2064 495.0
GMT GATX CORPORATION Finanzinstitute 92.315,89 0.0 10059.0 577.0 15.März2033 490.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.355,30 0.0 10139.0 326.0 15.Nov.2029 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.424,83 0.0 6329.0 1545.0 15.Juni2052 288.0
MCD MCDONALDS CORPORATION MTN Industrie 92.454,03 0.0 8224.0 1113.0 15.Feb.2042 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.458,96 0.0 12085.0 816.0 15.Apr.2038 755.0
HUM HUMANA INC Finanzinstitute 92.461,03 0.0 9580.0 321.0 15.Aug.2029 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.474,33 0.0 10260.0 638.0 01.Feb.2034 540.0
TJX TJX COMPANIES INC Industrie 92.487,75 0.0 8663.0 1329.0 15.Apr.2050 450.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.489,51 0.0 5936.0 1689.0 01.Jan.2060 281.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.539,06 0.0 9165.0 468.0 25.März2031 236.0
MIHLTH Mid Michigan Health Industrie 92.551,91 0.0 7053.0 1420.0 01.Juni2050 341.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.579,61 0.0 8794.0 542.0 01.Jan.2032 204.0
GE GENERAL ELECTRIC CO Industrie 92.592,33 0.0 9072.0 1154.0 11.März2044 450.0
DG DOLLAR GENERAL CORP Industrie 92.684,13 0.0 10246.0 218.0 05.Juli2028 520.0
KDP KEURIG DR PEPPER INC Industrie 92.721,88 0.0 7312.0 1358.0 01.Mai2050 380.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.753,97 0.0 9646.0 370.0 01.Apr.2030 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.765,21 0.0 10230.0 601.0 15.Juni2033 495.0
EXC PECO ENERGY CO Versorger 92.785,06 0.0 10233.0 602.0 15.Juni2033 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.862,39 0.0 8749.0 550.0 15.März2032 235.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.871,81 0.0 9117.0 1077.0 26.März2042 454.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 92.719,69 0.0 9117.0 1365.0 15.Okt.2065 481.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.722,41 0.0 9640.0 1392.0 01.Aug.2054 530.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 91.730,74 0.0 9964.0 721.0 15.März2056 605.0
DOV DOVER CORP Industrie 91.748,07 0.0 9578.0 344.0 04.Nov.2029 295.0
AN AUTONATION INC Industrie 91.775,31 0.0 10105.0 376.0 01.Juni2030 475.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.786,43 0.0 8568.0 1004.0 15.Aug.2039 355.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.787,20 0.0 10005.0 501.0 14.Apr.2032 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.799,38 0.0 9059.0 1329.0 15.Mai2052 505.0
DAL DELTA AIR LINES INC Industrie 91.840,71 0.0 10162.0 220.0 10.Juli2028 495.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 91.864,56 0.0 7253.0 1403.0 01.Nov.2049 345.0
EVRG EVERGY INC Versorger 91.874,65 0.0 9553.0 331.0 15.Sept.2029 290.0
O REALTY INCOME CORPORATION Finanzinstitute 91.905,86 0.0 8911.0 1227.0 15.März2047 465.0
GLW CORNING INC Industrie 91.941,41 0.0 10536.0 958.0 15.Aug.2040 575.0
FE FIRSTENERGY CORPORATION Versorger 91.948,03 0.0 9095.0 421.0 01.Sept.2030 225.0
YRICN YAMANA GOLD INC Industrie 91.951,61 0.0 9067.0 496.0 15.Aug.2031 263.0
T AT&T INC Industrie 91.963,93 0.0 7349.0 1211.0 01.Feb.2043 310.0
WMT WALMART INC Industrie 92.004,23 0.0 9070.0 1179.0 22.Apr.2044 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 92.018,29 0.0 10590.0 694.0 15.März2035 580.0
CBG CBRE SERVICES INC Industrie 92.020,07 0.0 10150.0 385.0 15.Juni2030 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.045,59 0.0 11297.0 430.0 01.Mai2031 750.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.081,90 0.0 10792.0 605.0 15.Juli2033 575.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 92.085,31 0.0 6016.0 1528.0 15.Aug.2050 251.0
TXN TEXAS INSTRUMENTS INC Industrie 92.093,95 0.0 10229.0 273.0 08.Feb.2029 460.0
RVTY REVVITY INC Industrie 92.136,11 0.0 9110.0 464.0 15.März2031 255.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 92.185,65 0.0 10711.0 591.0 15.Mai2033 563.0
PARA PARAMOUNT GLOBAL Industrie 92.195,84 0.0 7136.0 1029.0 15.Aug.2044 490.0
AVY AVERY DENNISON CORPORATION Industrie 92.209,94 0.0 10615.0 562.0 15.März2033 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.216,36 0.0 11946.0 1219.0 01.März2057 788.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.218,84 0.0 6704.0 1462.0 15.März2051 313.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 92.026,20 0.0 10175.0 723.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.238,38 0.0 9164.0 628.0 01.Dez.2034 308.0
BAX BAXTER INTERNATIONAL INC Industrie 91.058,21 0.0 7114.0 1265.0 15.Aug.2046 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.061,48 0.0 9066.0 488.0 15.Juni2031 255.0
CORNLU CORNELL UNIVERSITY Industrie 91.063,92 0.0 10053.0 387.0 15.Juni2030 417.0
AMT AMERICAN TOWER CORPORATION Industrie 91.068,64 0.0 9971.0 100.0 15.März2027 365.0
IEX IDEX CORPORATION Industrie 91.068,70 0.0 9503.0 385.0 01.Mai2030 300.0
VOD VODAFONE GROUP PLC Industrie 91.069,56 0.0 9585.0 1436.0 10.Feb.2063 575.0
MRK MERCK & CO INC Industrie 91.071,44 0.0 10036.0 575.0 04.Dez.2032 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.101,62 0.0 10618.0 636.0 15.Juni2034 645.0
RPM RPM INTERNATIONAL INC Industrie 91.102,98 0.0 9970.0 95.0 15.März2027 375.0
LVS LAS VEGAS SANDS CORP Industrie 91.110,79 0.0 10426.0 303.0 15.Aug.2029 600.0
NVR NVR INC Industrie 91.111,34 0.0 9519.0 386.0 15.Mai2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.130,56 0.0 9046.0 478.0 01.Mai2031 240.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.180,57 0.0 9565.0 317.0 18.Juni2029 225.0
KR KROGER CO Industrie 91.184,06 0.0 10093.0 979.0 15.Juli2040 540.0
ENBCN ENBRIDGE INC Industrie 91.187,30 0.0 8608.0 1155.0 10.Juni2044 450.0
ORIX ORIX CORPORATION Finanzinstitute 91.209,75 0.0 9026.0 467.0 09.März2031 225.0
CATMED COMMONSPIRIT HEALTH Industrie 91.220,18 0.0 7524.0 1360.0 01.Okt.2050 391.0
OKE ONEOK INC Industrie 91.258,69 0.0 9543.0 392.0 01.Juni2030 325.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 91.271,50 0.0 8823.0 1171.0 01.Sept.2048 481.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.295,71 0.0 10644.0 581.0 14.Juni2033 609.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.297,53 0.0 10076.0 207.0 15.Juni2028 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.307,55 0.0 10508.0 629.0 11.März2034 561.0
LEN LENNAR CORPORATION Industrie 91.335,43 0.0 10071.0 85.0 15.Juni2027 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.335,99 0.0 10004.0 190.0 01.Apr.2028 400.0
PEP PEPSICO INC Industrie 91.344,80 0.0 10144.0 184.0 07.Feb.2028 445.0
SNX TD SYNNEX CORP Industrie 91.388,42 0.0 10550.0 626.0 12.Apr.2034 610.0
PYPL PAYPAL HOLDINGS INC Industrie 91.411,41 0.0 9039.0 1454.0 01.Juni2062 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.457,33 0.0 10113.0 220.0 01.Juli2028 440.0
DUK PROGRESS ENERGY INC Versorger 91.471,83 0.0 11238.0 469.0 30.Okt.2031 700.0
MCO MOODYS CORPORATION Industrie 91.484,55 0.0 10157.0 681.0 05.Aug.2034 500.0
UPS UNITED PARCEL SERVICE INC Industrie 91.497,31 0.0 9520.0 331.0 01.Sept.2029 250.0
SW WESTROCK MWV LLC Industrie 91.513,76 0.0 11380.0 339.0 15.Jan.2030 820.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.537,74 0.0 9108.0 487.0 28.Mai2031 225.0
SW WRKCO INC Industrie 91.576,49 0.0 10013.0 184.0 15.März2028 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.636,57 0.0 10007.0 102.0 08.März2027 410.0
ET ENERGY TRANSFER LP Industrie 91.643,12 0.0 8862.0 1078.0 15.Jan.2043 495.0
FNAS8767 FNMA 15YR MBS Pass-Through 91.420,38 0.0 9791.0 197.0 01.Feb.2032 300.0
UNP UNION PACIFIC CORPORATION Industrie 90.465,12 0.0 9037.0 751.0 01.Feb.2035 338.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 90.474,86 0.0 10432.0 629.0 28.März2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.476,22 0.0 9903.0 278.0 15.März2029 370.0
EVRG WESTAR ENERGY INC Versorger 90.540,48 0.0 8475.0 1133.0 01.Apr.2043 410.0
SPGI S&P GLOBAL INC Industrie 90.602,81 0.0 7377.0 1563.0 01.März2062 390.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.616,87 0.0 11178.0 860.0 15.Mai2038 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.631,47 0.0 8933.0 1265.0 01.Mai2048 470.0
EQR ERP OPERATING LP Finanzinstitute 90.636,71 0.0 9915.0 186.0 01.März2028 350.0
NUE NUCOR CORP Industrie 90.636,92 0.0 11205.0 835.0 01.Dez.2037 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.659,57 0.0 8994.0 512.0 02.Nov.2032 262.0
AVGO BROADCOM INC Industrie 90.675,66 0.0 10037.0 770.0 15.Jan.2036 495.0
XL XL GROUP PLC Finanzinstitute 90.688,40 0.0 9464.0 1106.0 15.Dez.2043 525.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 90.702,69 0.0 9345.0 1044.0 15.März2042 500.0
EXPE EXPEDIA GROUP INC Industrie 90.712,64 0.0 10066.0 124.0 01.Aug.2027 463.0
PLD PROLOGIS LP Finanzinstitute 90.757,50 0.0 6626.0 1460.0 15.Apr.2050 300.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.760,60 0.0 9540.0 393.0 15.Nov.2032 400.0
AN AUTONATION INC Industrie 90.768,58 0.0 10440.0 683.0 15.März2035 589.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.785,96 0.0 6242.0 1523.0 15.Juli2051 263.0
SWK STANLEY BLACK & DECKER INC Industrie 90.806,06 0.0 5988.0 1491.0 15.Nov.2050 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.816,10 0.0 8046.0 1250.0 15.Feb.2048 430.0
XYL XYLEM INC Industrie 90.821,25 0.0 9075.0 461.0 30.Jan.2031 225.0
LOW LOWES COMPANIES INC Industrie 90.822,35 0.0 9880.0 1416.0 01.Apr.2063 585.0
PLD PROLOGIS LP Finanzinstitute 90.864,60 0.0 10063.0 581.0 15.Jan.2033 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.886,97 0.0 10091.0 88.0 05.Feb.2027 480.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.897,98 0.0 11207.0 827.0 15.Nov.2037 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.919,92 0.0 10681.0 820.0 01.Feb.2037 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.926,67 0.0 9546.0 156.0 16.Sept.2027 63.0
WCNCN WASTE CONNECTIONS INC Industrie 90.962,10 0.0 10341.0 719.0 01.Sept.2035 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.965,23 0.0 7579.0 1366.0 10.Aug.2049 385.0
HAL HALLIBURTON COMPANY Industrie 89.869,60 0.0 8879.0 1060.0 15.Nov.2041 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.885,99 0.0 8443.0 1234.0 01.Mai2046 425.0
NDAQ NASDAQ INC Finanzinstitute 89.894,09 0.0 7581.0 1388.0 07.März2052 395.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.895,59 0.0 7365.0 1162.0 22.Juni2047 470.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.944,50 0.0 8889.0 505.0 15.Sept.2031 260.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.955,56 0.0 9953.0 125.0 01.Juli2027 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.012,32 0.0 10548.0 691.0 15.Jan.2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 90.028,29 0.0 10404.0 576.0 01.Apr.2033 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.045,44 0.0 8917.0 553.0 30.März2032 240.0
ES EVERSOURCE ENERGY Versorger 90.096,57 0.0 9882.0 100.0 01.März2027 290.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.128,83 0.0 9983.0 436.0 15.Jan.2031 440.0
ETR ENTERGY LOUISIANA LLC Versorger 90.139,74 0.0 8043.0 1333.0 01.Apr.2050 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.166,18 0.0 10345.0 687.0 19.Feb.2035 550.0
TMUS T-MOBILE USA INC Industrie 90.222,53 0.0 11174.0 613.0 15.Dez.2033 670.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.227,59 0.0 8157.0 1414.0 01.Juli2053 408.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.235,46 0.0 9986.0 435.0 01.Jan.2031 420.0
GLW CORNING INC Industrie 90.246,49 0.0 9307.0 1063.0 15.März2042 475.0
AEE UNION ELECTRIC CO Versorger 90.265,87 0.0 9464.0 1373.0 15.Jan.2054 525.0
MU MICRON TECHNOLOGY INC Industrie 90.282,71 0.0 7757.0 1124.0 01.Nov.2041 337.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.308,20 0.0 10535.0 1085.0 15.Juni2043 575.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.324,96 0.0 9995.0 1079.0 15.Juli2043 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 90.345,93 0.0 7050.0 1404.0 15.Feb.2052 363.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.352,03 0.0 9803.0 330.0 15.Okt.2029 390.0
MKL MARKEL GROUP INC Finanzinstitute 90.376,08 0.0 6862.0 1447.0 07.Mai2052 345.0
COP CONOCOPHILLIPS CO Industrie 90.385,27 0.0 10392.0 1127.0 15.März2046 595.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 90.414,46 0.0 11814.0 813.0 15.Apr.2038 750.0
H HYATT HOTELS CORP Industrie 90.433,12 0.0 10467.0 354.0 23.Apr.2030 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.039,84 0.0 6844.0 1342.0 01.Nov.2051 298.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 90.415,58 0.0 9117.0 343.0 01.Okt.2036 150.0
UNP UNION PACIFIC CORPORATION Industrie 89.239,98 0.0 6785.0 1596.0 20.Mai2061 355.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.264,96 0.0 9824.0 293.0 01.Mai2029 338.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.268,87 0.0 9895.0 133.0 15.Juli2027 325.0
PHM PULTE GROUP INC Industrie 89.271,61 0.0 11007.0 579.0 15.Mai2033 638.0
KHC KRAFT HEINZ FOODS CO Industrie 89.290,13 0.0 9786.0 369.0 01.Apr.2030 375.0
WCNCN WASTE CONNECTIONS INC Industrie 89.325,24 0.0 9340.0 555.0 01.Juni2032 320.0
CATMED COMMONSPIRIT HEALTH Industrie 89.344,77 0.0 8814.0 1070.0 01.Nov.2042 435.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.359,98 0.0 9285.0 538.0 16.März2032 300.0
IQV IQVIA INC Industrie 89.384,58 0.0 10498.0 265.0 01.Feb.2029 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.396,76 0.0 10229.0 1327.0 15.Aug.2055 590.0
BRKHEC PACIFICORP Versorger 89.398,89 0.0 6488.0 1406.0 15.März2051 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.432,53 0.0 10418.0 657.0 01.Juni2034 530.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.470,06 0.0 9961.0 158.0 15.Nov.2027 385.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.482,81 0.0 7072.0 1347.0 23.Nov.2051 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.524,34 0.0 8380.0 1194.0 01.Okt.2044 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.563,68 0.0 9813.0 1174.0 05.Nov.2045 520.0
PKG PACKAGING CORP OF AMERICA Industrie 89.593,56 0.0 6526.0 1484.0 01.Okt.2051 305.0
GLW CORNING INC Industrie 89.634,14 0.0 9769.0 836.0 15.März2037 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.644,39 0.0 9900.0 385.0 30.Juni2030 530.0
XEL XCEL ENERGY INC Versorger 89.680,14 0.0 10370.0 692.0 15.Apr.2035 560.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.711,05 0.0 10428.0 595.0 15.Mai2033 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.747,61 0.0 8897.0 516.0 15.Okt.2031 240.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.748,08 0.0 8502.0 1287.0 01.Jan.2047 412.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.789,05 0.0 10332.0 635.0 01.März2034 520.0
EXP EAGLE MATERIALS INC Industrie 89.794,44 0.0 9855.0 770.0 15.März2036 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.811,12 0.0 10198.0 521.0 21.Mai2037 564.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.827,76 0.0 8036.0 1601.0 01.Nov.2111 470.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 88.824,71 0.0 9407.0 630.0 01.Feb.2048 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.639,85 0.0 10865.0 901.0 01.Apr.2039 596.0
AMGN AMGEN INC Industrie 88.677,31 0.0 11067.0 894.0 01.Feb.2039 640.0
KMT KENNAMETAL INC Industrie 88.689,87 0.0 9211.0 457.0 01.März2031 280.0
MOS MOSAIC CO/THE Industrie 88.691,87 0.0 10306.0 248.0 15.Nov.2028 538.0
DUK DUKE ENERGY INDIANA LLC Versorger 88.702,49 0.0 6979.0 1414.0 01.Okt.2049 325.0
HWM HOWMET AEROSPACE INC Industrie 88.762,80 0.0 10286.0 481.0 15.Okt.2031 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.771,07 0.0 10432.0 1269.0 04.Feb.2050 590.0
AEP OHIO POWER CO Versorger 88.858,56 0.0 10469.0 649.0 01.Juni2034 565.0
ROST ROSS STORES INC Industrie 88.859,31 0.0 8826.0 480.0 15.Apr.2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.928,22 0.0 8413.0 1124.0 20.Juni2042 400.0
VTRS MYLAN INC Industrie 88.970,89 0.0 8789.0 1059.0 29.Nov.2043 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.987,68 0.0 10431.0 636.0 15.Jan.2034 535.0
SBUX STARBUCKS CORPORATION Industrie 88.995,95 0.0 10226.0 635.0 15.Feb.2034 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.011,66 0.0 10373.0 518.0 08.Juni2032 567.0
DLTR DOLLAR TREE INC Industrie 89.015,11 0.0 6782.0 1450.0 01.Dez.2051 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.026,11 0.0 8010.0 1472.0 01.Dez.2056 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.039,31 0.0 9716.0 1320.0 15.Apr.2053 550.0
OGLETH OGLETHORPE POWER CORP Versorger 89.064,94 0.0 9142.0 1259.0 01.Sept.2050 525.0
AZN ASTRAZENECA PLC Industrie 89.082,36 0.0 5635.0 1629.0 06.Aug.2050 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.082,68 0.0 7038.0 1560.0 15.Nov.2059 370.0
AMCR BERRY GLOBAL INC Industrie 89.084,49 0.0 10303.0 196.0 15.Apr.2028 550.0
WMT WALMART INC Industrie 89.094,36 0.0 8776.0 1156.0 11.Apr.2043 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.158,73 0.0 10404.0 591.0 15.Juni2033 550.0
STZ CONSTELLATION BRANDS INC Industrie 89.175,66 0.0 10139.0 242.0 15.Nov.2028 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.185,72 0.0 9300.0 380.0 10.März2030 210.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.200,59 0.0 10290.0 357.0 17.März2030 510.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.691,76 0.0 6492.0 1631.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 89.208,69 0.0 9856.0 468.0 01.Juni2044 400.0
MKL MARKEL GROUP INC Finanzinstitute 88.083,73 0.0 9097.0 1176.0 05.Apr.2046 500.0
UNP UNION PACIFIC CORPORATION Industrie 88.086,23 0.0 8209.0 1232.0 01.März2046 405.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 88.102,40 0.0 7317.0 1404.0 15.Juli2049 349.0
JBL JABIL INC Industrie 88.106,74 0.0 10350.0 268.0 01.Feb.2029 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.106,84 0.0 10968.0 620.0 15.Jan.2034 625.0
STLD STEEL DYNAMICS INC Industrie 88.148,27 0.0 9683.0 376.0 15.Apr.2030 345.0
PSD PUGET ENERGY INC Versorger 88.169,02 0.0 9625.0 518.0 15.März2032 422.0
SO ALABAMA POWER COMPANY Versorger 88.216,90 0.0 8371.0 1308.0 15.Juli2048 430.0
CDW CDW LLC Industrie 88.240,50 0.0 10121.0 654.0 22.Aug.2034 555.0
D DOMINION RESOURCES INC Versorger 88.246,75 0.0 9276.0 1039.0 01.Aug.2041 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.255,94 0.0 9235.0 396.0 15.Mai2030 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.287,49 0.0 10343.0 353.0 08.Jan.2030 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 88.297,01 0.0 10168.0 270.0 15.Feb.2029 450.0
WMB WILLIAMS COMPANIES INC Industrie 88.298,65 0.0 10145.0 1307.0 15.März2055 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.322,29 0.0 8730.0 1134.0 15.Mai2043 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.325,53 0.0 10746.0 270.0 01.März2029 663.0
UNP UNION PACIFIC CORPORATION Industrie 88.341,19 0.0 8645.0 1277.0 10.Sept.2048 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 88.357,37 0.0 10178.0 762.0 15.Feb.2036 500.0
JNPR JUNIPER NETWORKS INC Industrie 88.358,25 0.0 10154.0 963.0 15.März2041 595.0
NOC NORTHROP GRUMMAN CORP Industrie 88.377,04 0.0 10359.0 733.0 15.Juli2035 525.0
CAG CONAGRA BRANDS INC Industrie 88.382,16 0.0 11450.0 378.0 15.Sept.2030 825.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.385,01 0.0 9925.0 108.0 29.März2027 323.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.388,36 0.0 10149.0 696.0 15.Feb.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.388,66 0.0 9700.0 373.0 01.Apr.2030 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.397,05 0.0 10221.0 355.0 22.März2030 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.403,47 0.0 9651.0 558.0 01.Sept.2032 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 88.441,25 0.0 6962.0 1430.0 06.Apr.2050 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 88.496,33 0.0 8275.0 1311.0 01.Apr.2049 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 87.402,20 0.0 10705.0 992.0 01.Okt.2041 610.0
EMN EASTMAN CHEMICAL CO Industrie 87.418,44 0.0 8989.0 1059.0 01.Sept.2042 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.429,90 0.0 10246.0 664.0 15.Juli2034 550.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.511,26 0.0 10067.0 661.0 10.Sept.2034 545.0
KR KROGER CO Industrie 87.512,32 0.0 7831.0 1265.0 15.Okt.2046 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.512,75 0.0 10071.0 97.0 19.Feb.2027 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.523,24 0.0 10196.0 125.0 04.Juni2027 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.564,48 0.0 10043.0 721.0 15.Aug.2035 520.0
AIZ ASSURANT INC Finanzinstitute 87.590,54 0.0 10122.0 182.0 27.März2028 490.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.594,93 0.0 10079.0 89.0 16.Feb.2027 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.664,60 0.0 6970.0 1702.0 01.Juli2116 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.680,23 0.0 10869.0 719.0 15.Juni2035 588.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.687,39 0.0 6154.0 1534.0 15.Sept.2051 270.0
DUK DUKE ENERGY OHIO INC Versorger 87.729,22 0.0 9193.0 403.0 01.Juni2030 213.0
RPM RPM INTERNATIONAL INC Industrie 87.742,64 0.0 10120.0 266.0 01.März2029 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 87.748,34 0.0 8968.0 1163.0 15.Aug.2048 550.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.753,43 0.0 10131.0 395.0 15.Sept.2030 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.783,41 0.0 10077.0 631.0 15.Feb.2034 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.814,86 0.0 8611.0 1087.0 15.März2042 420.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.860,40 0.0 6965.0 1435.0 01.Juni2050 330.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.863,30 0.0 10297.0 727.0 15.Juli2035 545.0
ADBE ADOBE INC Industrie 87.902,18 0.0 10308.0 351.0 17.Jan.2030 495.0
UNP UNION PACIFIC CORPORATION Industrie 87.952,56 0.0 8280.0 1238.0 15.Nov.2045 405.0
SO ALABAMA POWER COMPANY Versorger 86.795,10 0.0 10025.0 441.0 15.März2031 430.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.821,06 0.0 10036.0 85.0 15.März2027 440.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.841,27 0.0 10212.0 646.0 08.Feb.2034 511.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.859,14 0.0 8607.0 1116.0 01.Juni2042 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.893,36 0.0 8087.0 1292.0 01.März2049 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.919,77 0.0 9050.0 1517.0 01.Juni2065 510.0
WLK WESTLAKE CORP Industrie 86.925,91 0.0 9606.0 394.0 15.Juni2030 338.0
DOW DOW CHEMICAL CO Industrie 86.982,17 0.0 8117.0 1120.0 01.Okt.2044 463.0
CAT CATERPILLAR INC Industrie 86.998,30 0.0 9564.0 334.0 19.Sept.2029 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.044,14 0.0 10235.0 272.0 07.Feb.2029 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.054,15 0.0 10170.0 345.0 15.Dez.2029 463.0
RPRX ROYALTY PHARMA PLC Industrie 87.054,46 0.0 9981.0 1298.0 02.Sept.2054 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.084,74 0.0 7635.0 1327.0 01.Dez.2047 370.0
NXPI NXP BV Industrie 87.128,47 0.0 10045.0 230.0 19.Aug.2028 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.129,35 0.0 11553.0 337.0 15.Juli2030 888.0
TACHEM BAXALTA INC Industrie 87.133,16 0.0 9611.0 1158.0 23.Juni2045 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.141,59 0.0 8240.0 1154.0 15.Dez.2042 380.0
AEE UNION ELECTRIC CO Versorger 87.154,42 0.0 7806.0 1241.0 15.Apr.2045 365.0
CTRA COTERRA ENERGY INC Industrie 87.168,75 0.0 10078.0 271.0 15.März2029 438.0
AEP APPALACHIAN POWER CO Versorger 87.176,34 0.0 11371.0 821.0 01.Apr.2038 700.0
EQIX EQUINIX INC Industrie 87.261,06 0.0 6442.0 1471.0 15.Juli2050 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.280,17 0.0 6331.0 1494.0 25.Aug.2051 290.0
BKH BLACK HILLS CORPORATION Versorger 87.283,99 0.0 10764.0 635.0 15.Mai2034 615.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.290,32 0.0 10768.0 814.0 15.Mai2037 600.0
EIX EDISON INTERNATIONAL Versorger 87.297,75 0.0 10057.0 504.0 15.März2032 525.0
HD HOME DEPOT INC Industrie 87.298,81 0.0 9631.0 1510.0 25.Juni2064 540.0
EXC PECO ENERGY CO Versorger 87.306,76 0.0 8621.0 1369.0 15.Mai2052 460.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.311,46 0.0 10108.0 193.0 24.März2028 432.0
DTE DTE ELECTRIC CO Versorger 87.327,55 0.0 8685.0 1184.0 01.Juli2044 430.0
BIIB BIOGEN INC Industrie 87.331,69 0.0 6611.0 1420.0 15.Feb.2051 325.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 87.358,15 0.0 8218.0 1163.0 30.Okt.2042 363.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.358,75 0.0 10144.0 516.0 15.Mai2032 560.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.375,16 0.0 10081.0 667.0 30.Sept.2034 545.0
D DOMINION RESOURCES INC Versorger 86.222,66 0.0 8207.0 1104.0 15.Sept.2042 405.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.310,42 0.0 10623.0 206.0 15.Mai2028 692.0
NDSN NORDSON CORPORATION Industrie 86.324,87 0.0 10086.0 346.0 15.Dez.2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.328,11 0.0 10104.0 383.0 01.Juli2030 470.0
RIOLN RIO TINTO ALCAN INC Industrie 86.361,04 0.0 10683.0 717.0 01.Juni2035 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.371,34 0.0 10488.0 740.0 15.Jan.2036 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.388,78 0.0 10510.0 210.0 15.Sept.2053 713.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.391,23 0.0 10012.0 242.0 15.Sept.2028 363.0
ETR ENTERGY CORP (NC5.25) Versorger 86.401,44 0.0 10011.0 432.0 15.Juni2056 588.0
DE DEERE & CO Industrie 86.404,28 0.0 6789.0 1470.0 07.Sept.2049 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.420,65 0.0 8199.0 1313.0 15.Jan.2049 430.0
H HYATT HOTELS CORP Industrie 86.425,42 0.0 10055.0 746.0 15.Dez.2035 540.0
L LOEWS CORPORATION Finanzinstitute 86.428,23 0.0 8544.0 1145.0 15.Mai2043 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.460,08 0.0 10020.0 189.0 01.Apr.2028 420.0
EQNR EQUINOR ASA Agency 86.483,60 0.0 10093.0 212.0 02.Juni2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.501,36 0.0 10027.0 330.0 26.Sept.2029 400.0
HWM HOWMET AEROSPACE INC Industrie 86.519,06 0.0 10066.0 567.0 15.Nov.2032 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.525,47 0.0 10026.0 233.0 26.Sept.2028 410.0
KR KROGER CO Industrie 86.534,02 0.0 10148.0 259.0 15.Jan.2029 450.0
RPRX ROYALTY PHARMA PLC Industrie 86.543,51 0.0 10002.0 446.0 25.März2031 445.0
CCI CROWN CASTLE INC Industrie 86.561,53 0.0 7823.0 1351.0 01.Juli2050 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.578,92 0.0 10081.0 255.0 07.Nov.2028 400.0
GIS GENERAL MILLS INC Industrie 86.596,18 0.0 10104.0 979.0 15.Juni2040 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.631,23 0.0 8481.0 1091.0 15.März2043 450.0
BG BUNGE FINANCE LTD CORP Industrie 86.637,03 0.0 10025.0 323.0 17.Sept.2029 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.639,71 0.0 8510.0 1195.0 01.Apr.2045 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.668,74 0.0 9202.0 463.0 15.März2032 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.669,72 0.0 8514.0 1178.0 01.Okt.2044 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.674,19 0.0 10156.0 305.0 16.Juli2029 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.676,26 0.0 10032.0 410.0 16.Okt.2030 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.708,94 0.0 6378.0 1512.0 15.Juni2051 290.0
DTE DTE ELECTRIC COMPANY Versorger 86.713,31 0.0 8162.0 1316.0 15.Mai2048 405.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.748,38 0.0 9609.0 319.0 02.Juli2029 276.0
WELL WELLTOWER OP LLC Finanzinstitute 86.779,59 0.0 10072.0 191.0 15.Apr.2028 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.786,70 0.0 7222.0 1342.0 30.Juli2046 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.628,40 0.0 9984.0 118.0 15.Mai2027 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.684,01 0.0 8962.0 525.0 09.Nov.2031 225.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.690,12 0.0 8040.0 1291.0 01.Mai2049 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.700,80 0.0 10048.0 438.0 13.Jan.2031 441.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.731,49 0.0 8430.0 1063.0 15.Apr.2042 445.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.744,81 0.0 9971.0 754.0 19.Nov.2040 512.0
CVS CVS HEALTH CORP Industrie 85.745,31 0.0 9957.0 103.0 01.Apr.2027 363.0
SBUX STARBUCKS CORPORATION Industrie 85.760,78 0.0 10085.0 89.0 08.Feb.2027 485.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.768,21 0.0 9886.0 737.0 11.Sept.2035 490.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.776,09 0.0 7001.0 1398.0 01.Sept.2049 330.0
GL GLOBE LIFE INC Finanzinstitute 85.777,10 0.0 10485.0 655.0 15.Sept.2034 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.780,71 0.0 10027.0 261.0 15.Dez.2028 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.803,85 0.0 8431.0 1221.0 01.Okt.2045 415.0
BWP BOARDWALK PIPELINES LP Industrie 85.804,61 0.0 9374.0 562.0 01.Sept.2032 360.0
NVDA NVIDIA CORPORATION Industrie 85.812,77 0.0 7328.0 1590.0 01.Apr.2060 370.0
KO COCA-COLA CO Industrie 85.813,09 0.0 8423.0 1361.0 25.März2050 420.0
MCO MOODYS CORPORATION Industrie 85.818,91 0.0 6792.0 1430.0 20.Mai2050 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.827,12 0.0 9954.0 571.0 28.Sept.2032 388.0
AZO AUTOZONE INC Industrie 85.828,40 0.0 10555.0 240.0 01.Nov.2028 625.0
SO SOUTHERN POWER COMPANY Versorger 85.902,55 0.0 8965.0 1204.0 15.Dez.2046 495.0
APH AMPHENOL CORPORATION Industrie 85.902,99 0.0 10008.0 254.0 15.Nov.2028 390.0
STT STATE STREET CORP Finanzinstitute 85.903,49 0.0 9040.0 540.0 07.Feb.2033 262.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.949,80 0.0 10099.0 219.0 01.Aug.2028 465.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.984,07 0.0 9993.0 370.0 31.Mai2030 625.0
EQR ERP OPERATING LP Finanzinstitute 85.996,57 0.0 9002.0 1175.0 01.Juli2044 450.0
GPC GENUINE PARTS COMPANY Industrie 85.999,43 0.0 10569.0 239.0 01.Nov.2028 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.005,01 0.0 9889.0 1339.0 15.März2055 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.055,30 0.0 10012.0 289.0 26.Apr.2029 385.0
DUK DUKE ENERGY PROGRESS LLC Versorger 86.059,08 0.0 9900.0 1355.0 15.März2055 555.0
HIW HIGHWOODS REALTY LP Finanzinstitute 86.069,06 0.0 9958.0 187.0 15.März2028 413.0
WMB WILLIAMS COMPANIES INC Industrie 86.120,99 0.0 9030.0 1158.0 15.Jan.2045 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.129,40 0.0 9996.0 95.0 01.Apr.2027 380.0
DUKUNI DUKE UNIVERSITY Industrie 86.131,60 0.0 6374.0 1593.0 01.Okt.2055 283.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.175,23 0.0 10009.0 239.0 15.Okt.2028 400.0
FNBM1888 FNMA 15YR MBS Pass-Through 85.730,78 0.0 9835.0 91.0 01.Okt.2031 250.0
CSX CSX CORP Industrie 84.992,84 0.0 8293.0 1539.0 01.März2068 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.998,54 0.0 9267.0 962.0 07.März2039 415.0
T AT&T INC Industrie 85.033,79 0.0 8916.0 1175.0 15.Juli2045 485.0
ETR ENTERGY LOUISIANA LLC Versorger 85.047,51 0.0 9888.0 197.0 01.Apr.2028 325.0
CPB CAMPBELLS CO Industrie 85.054,52 0.0 9936.0 449.0 21.März2031 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.072,07 0.0 9775.0 1347.0 01.Okt.2055 560.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.110,39 0.0 9878.0 766.0 15.Feb.2036 495.0
DELL DELL INTERNATIONAL LLC Industrie 85.140,67 0.0 10004.0 359.0 01.Feb.2030 435.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 85.147,24 0.0 9989.0 444.0 14.Jan.2031 375.0
KD KYNDRYL HOLDINGS INC Industrie 85.161,11 0.0 6965.0 1021.0 15.Okt.2041 410.0
VTR VENTAS REALTY LP Finanzinstitute 85.167,42 0.0 9927.0 769.0 15.Feb.2036 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.183,76 0.0 9870.0 690.0 15.Okt.2034 470.0
APA APA CORP (US) Industrie 85.187,58 0.0 10350.0 669.0 15.Feb.2035 610.0
LOW LOWES COMPANIES INC Industrie 85.209,90 0.0 9961.0 1321.0 01.Juli2053 575.0
NUE NUCOR CORPORATION Industrie 85.210,48 0.0 9415.0 397.0 01.Juni2030 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.219,73 0.0 7956.0 1303.0 15.März2048 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.221,30 0.0 6023.0 1539.0 15.Nov.2051 270.0
CSX CSX CORP Industrie 85.229,96 0.0 8510.0 1443.0 01.Aug.2054 450.0
GEV GE VERNOVA INC Industrie 85.238,71 0.0 10020.0 443.0 04.Feb.2031 425.0
IP INTERNATIONAL PAPER CO Industrie 85.253,25 0.0 8310.0 1236.0 15.Aug.2047 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.258,35 0.0 10010.0 366.0 15.Apr.2030 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.271,67 0.0 10473.0 119.0 15.Mai2027 780.0
ATO ATMOS ENERGY CORPORATION Versorger 85.281,70 0.0 10335.0 719.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 85.284,86 0.0 10466.0 639.0 01.Apr.2034 540.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 85.315,82 0.0 9933.0 1365.0 15.Dez.2055 570.0
OVV OVINTIV INC Industrie 85.341,79 0.0 10650.0 837.0 01.Feb.2038 650.0
EMORYU EMORY UNIVERSITY Industrie 85.359,37 0.0 6697.0 1477.0 01.Sept.2050 297.0
HMHLTH Hackensack Meridian Health Industrie 85.373,43 0.0 7305.0 1166.0 01.Sept.2041 267.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.400,86 0.0 10499.0 576.0 15.Apr.2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.402,75 0.0 9405.0 385.0 15.Apr.2030 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.485,42 0.0 9975.0 158.0 15.Nov.2027 345.0
OKE ONEOK INC Industrie 85.500,20 0.0 10594.0 712.0 15.Juni2035 600.0
SYY SYSCO CORPORATION Industrie 85.518,26 0.0 11164.0 909.0 01.Apr.2040 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.538,82 0.0 10021.0 432.0 08.Jan.2031 460.0
WLK WESTLAKE CORP Industrie 85.539,76 0.0 6184.0 1424.0 15.Aug.2051 313.0
PNR PENTAIR FINANCE SA Industrie 85.546,40 0.0 10651.0 525.0 15.Juli2032 590.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.528,30 0.0 9795.0 636.0 01.Juli2046 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.385,84 0.0 11798.0 801.0 01.Okt.2037 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.424,77 0.0 10106.0 363.0 05.März2030 438.0
O REALTY INCOME CORPORATION Finanzinstitute 84.433,94 0.0 9921.0 589.0 01.Feb.2033 450.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.442,76 0.0 8793.0 508.0 01.Sept.2031 215.0
MASSIN Massachusetts Institute of Technol Industrie 84.474,54 0.0 5800.0 1625.0 01.Juli2051 229.0
BRKHEC PACIFICORP Versorger 84.568,01 0.0 10554.0 776.0 01.Aug.2036 610.0
MET METLIFE INC Finanzinstitute 84.596,92 0.0 8280.0 1205.0 01.März2045 405.0
DTE DTE ELECTRIC COMPANY Versorger 84.597,25 0.0 6637.0 1460.0 01.März2050 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.598,08 0.0 8937.0 1379.0 15.Okt.2054 495.0
IP INTERNATIONAL PAPER CO Industrie 84.618,30 0.0 9279.0 1174.0 15.Mai2046 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.631,04 0.0 10534.0 1329.0 15.Jan.2055 620.0
VMI VALMONT INDUSTRIES INC Industrie 84.658,14 0.0 9226.0 1129.0 01.Okt.2044 500.0
PSD PUGET SOUND ENERGY INC Versorger 84.682,47 0.0 8371.0 1197.0 20.Mai2045 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.685,46 0.0 9936.0 136.0 12.Juli2027 336.0
AES IPALCO ENTERPRISES INC Versorger 84.709,51 0.0 9848.0 372.0 01.Mai2030 425.0
LLY ELI LILLY AND COMPANY Industrie 84.728,05 0.0 7901.0 1517.0 15.März2059 415.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 84.766,27 0.0 10270.0 715.0 30.Okt.2035 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.814,49 0.0 9856.0 1004.0 15.Nov.2040 513.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.831,26 0.0 10320.0 102.0 15.März2027 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.852,94 0.0 6304.0 1508.0 01.Juli2050 252.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.868,05 0.0 10474.0 638.0 20.Mai2034 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.916,88 0.0 11038.0 611.0 01.März2034 640.0
MMM 3M CO MTN Industrie 84.940,97 0.0 7536.0 1320.0 15.Okt.2047 363.0
COR CENCORA INC Industrie 83.752,76 0.0 10217.0 695.0 15.Feb.2035 515.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.774,60 0.0 7810.0 1236.0 15.Feb.2045 344.0
Y ALLEGHANY CORPORATION Finanzinstitute 83.804,07 0.0 6825.0 1451.0 15.Aug.2051 325.0
NWG NATWEST GROUP PLC Finanzinstitute 83.921,40 0.0 9263.0 436.0 28.Nov.2035 303.0
CEG EXELON CORPORATION Versorger 83.934,09 0.0 10284.0 996.0 01.Okt.2041 575.0
PLD PROLOGIS LP Finanzinstitute 83.938,14 0.0 9807.0 114.0 15.Apr.2027 213.0
LOW LOWES COMPANIES INC Industrie 83.979,52 0.0 9181.0 1069.0 15.Apr.2042 465.0
PEP PEPSICO INC Industrie 83.988,16 0.0 8712.0 1191.0 22.Okt.2044 425.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.017,10 0.0 9808.0 543.0 01.Juni2032 392.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.019,79 0.0 6661.0 1433.0 01.Dez.2049 313.0
T AT&T INC Industrie 84.019,80 0.0 8754.0 1144.0 01.Juni2044 465.0
ZTS ZOETIS INC Industrie 84.031,38 0.0 8634.0 1278.0 20.Aug.2048 445.0
EQR ERP OPERATING LP Finanzinstitute 84.063,45 0.0 8761.0 1194.0 01.Juni2045 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.071,98 0.0 9807.0 297.0 21.Mai2029 375.0
ET ENERGY TRANSFER LP Industrie 84.077,92 0.0 10997.0 762.0 15.Okt.2036 663.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.127,55 0.0 8002.0 1161.0 01.Aug.2042 355.0
WU WESTERN UNION CO/THE Industrie 84.147,49 0.0 9238.0 461.0 15.März2031 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.154,21 0.0 9250.0 1044.0 01.Juni2042 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.156,53 0.0 10291.0 636.0 01.März2034 515.0
SBUX STARBUCKS CORPORATION Industrie 84.189,69 0.0 10284.0 427.0 15.Feb.2031 490.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 84.190,96 0.0 10313.0 638.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.247,93 0.0 6607.0 1447.0 01.März2050 300.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.264,35 0.0 7809.0 1206.0 01.Apr.2045 390.0
SBUX STARBUCKS CORPORATION Industrie 84.304,57 0.0 10409.0 713.0 15.Mai2035 540.0
NWE NORTHWESTERN CORPORATION Versorger 84.324,33 0.0 8333.0 1190.0 15.Nov.2044 418.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.342,57 0.0 8789.0 553.0 15.März2032 220.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.045,31 0.0 9798.0 863.0 01.Juni2044 462.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.328,38 0.0 9750.0 636.0 01.Jan.2049 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.166,97 0.0 7121.0 1405.0 15.Apr.2050 345.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 83.183,40 0.0 8604.0 1075.0 05.Apr.2042 435.0
CCI CROWN CASTLE INC Industrie 83.234,08 0.0 8648.0 1218.0 15.Mai2047 475.0
BRKHEC PACIFICORP Versorger 83.255,39 0.0 9740.0 306.0 15.Juni2029 350.0
DIS TWDC ENTERPRISES 18 CORP Industrie 83.272,24 0.0 9040.0 1056.0 16.Aug.2041 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.308,35 0.0 10330.0 721.0 15.Juni2035 538.0
SYY SYSCO CORPORATION Industrie 83.329,24 0.0 9084.0 1171.0 01.Okt.2045 485.0
HP HELMERICH AND PAYNE INC Industrie 83.383,57 0.0 10078.0 165.0 01.Dez.2027 465.0
NGGLN NATIONAL GRID PLC Versorger 83.384,94 0.0 10331.0 210.0 12.Juni2028 560.0
RSG REPUBLIC SERVICES INC Industrie 83.398,47 0.0 6814.0 1451.0 01.März2050 305.0
KEY KEYCORP MTN Finanzinstitute 83.481,39 0.0 10255.0 363.0 04.Apr.2031 512.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.491,11 0.0 10223.0 699.0 15.März2035 525.0
MU MICRON TECHNOLOGY INC Industrie 83.497,52 0.0 7164.0 1451.0 01.Nov.2051 348.0
RSG REPUBLIC SERVICES INC Industrie 83.521,16 0.0 10321.0 334.0 15.Nov.2029 500.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.529,97 0.0 8781.0 1235.0 01.Aug.2045 432.0
NNN NNN REIT INC Finanzinstitute 83.540,54 0.0 10357.0 656.0 15.Juni2034 550.0
CNP CENTERPOINT ENERGY INC Versorger 83.567,67 0.0 10286.0 347.0 15.Mai2055 670.0
LOW LOWES COMPANIES INC Industrie 83.596,00 0.0 9123.0 1269.0 15.Apr.2050 513.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.612,68 0.0 10412.0 605.0 13.Juli2033 512.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.626,13 0.0 6890.0 1426.0 15.Mai2050 330.0
PWR QUANTA SERVICES INC. Industrie 83.634,66 0.0 7493.0 1139.0 01.Okt.2041 305.0
PEP PEPSICO INC Industrie 83.651,57 0.0 8255.0 1291.0 02.Mai2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.663,02 0.0 10037.0 104.0 16.März2027 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 83.676,21 0.0 10221.0 998.0 01.März2041 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.692,69 0.0 9831.0 1362.0 01.Aug.2053 545.0
OHCMED OHIOHEALTH CORP Industrie 83.717,88 0.0 6904.0 1370.0 15.Nov.2050 304.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.603,62 0.0 8246.0 1623.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.301,26 0.0 9490.0 591.0 01.Feb.2048 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 83.526,26 0.0 9908.0 189.0 01.Jan.2032 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 82.531,70 0.0 9534.0 554.0 15.Aug.2032 360.0
DELL DELL INTERNATIONAL LLC Industrie 82.533,97 0.0 10145.0 195.0 01.Apr.2028 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.556,82 0.0 10185.0 580.0 15.Mai2033 563.0
GMT GATX CORPORATION Finanzinstitute 82.561,37 0.0 10763.0 621.0 15.März2034 605.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.571,31 0.0 9516.0 1338.0 30.Sept.2054 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.604,55 0.0 9465.0 1264.0 01.März2053 570.0
MA MASTERCARD INC Industrie 82.641,92 0.0 8083.0 1305.0 26.Feb.2048 395.0
CPB CAMPBELLS CO Industrie 82.653,96 0.0 6519.0 1428.0 24.Apr.2050 313.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.734,13 0.0 8530.0 1271.0 15.März2048 440.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.777,91 0.0 11621.0 622.0 01.Mai2034 735.0
EVRG EVERGY METRO INC Versorger 82.848,42 0.0 10197.0 584.0 15.Apr.2033 495.0
GE GENERAL ELECTRIC CO Industrie 82.867,07 0.0 8602.0 1352.0 01.Mai2050 435.0
GMT GATX CORPORATION Finanzinstitute 82.894,10 0.0 10143.0 96.0 15.März2027 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.933,39 0.0 9620.0 185.0 23.Jan.2048 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.977,87 0.0 10306.0 302.0 24.Juni2029 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.061,56 0.0 8545.0 1199.0 25.Aug.2045 430.0
ETR ENTERGY ARKANSAS LLC Versorger 83.063,41 0.0 10346.0 572.0 15.Jan.2033 515.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 83.073,64 0.0 8542.0 1279.0 21.Feb.2048 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.095,72 0.0 8556.0 1201.0 01.Sept.2045 430.0
COP CONOCOPHILLIPS Industrie 83.115,51 0.0 9059.0 1227.0 01.Okt.2047 488.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.698,13 0.0 8240.0 1120.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 82.956,42 0.0 10203.0 200.0 01.Apr.2028 460.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 81.930,50 0.0 9397.0 665.0 01.März2048 350.0
LLY ELI LILLY AND COMPANY Industrie 81.917,87 0.0 8027.0 1232.0 01.März2045 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.935,17 0.0 10228.0 580.0 01.Feb.2033 490.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.948,26 0.0 9999.0 389.0 09.Sept.2030 580.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.989,58 0.0 10029.0 612.0 15.Aug.2033 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.992,72 0.0 10132.0 520.0 17.Mai2033 502.0
MMM 3M CO MTN Industrie 82.088,71 0.0 8149.0 1209.0 15.Juni2044 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.089,76 0.0 10061.0 177.0 01.März2028 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.139,21 0.0 10226.0 181.0 11.Jan.2028 500.0
GIS GENERAL MILLS INC Industrie 82.149,73 0.0 8444.0 1116.0 15.Feb.2043 415.0
KDP KEURIG DR PEPPER INC Industrie 82.157,41 0.0 9021.0 1228.0 25.Mai2048 509.0
NTRCN NUTRIEN LTD Industrie 82.196,00 0.0 7732.0 1365.0 13.Mai2050 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.212,18 0.0 10086.0 322.0 05.Sept.2029 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.238,01 0.0 10243.0 347.0 17.Jan.2031 554.0
GLPI GLP CAPITAL LP Industrie 82.358,77 0.0 10850.0 597.0 01.Dez.2033 675.0
CVX CHEVRON USA INC Industrie 82.395,76 0.0 10099.0 228.0 13.Aug.2028 405.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.421,90 0.0 10267.0 351.0 15.Jan.2030 495.0
WY WEYERHAEUSER COMPANY Industrie 82.425,39 0.0 7681.0 1387.0 09.März2052 400.0
PHM PULTE GROUP INC Industrie 82.441,35 0.0 10699.0 682.0 15.Feb.2035 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.504,88 0.0 10173.0 158.0 15.Nov.2027 588.0
TEAM ATLASSIAN CORP Industrie 82.515,91 0.0 10189.0 291.0 15.Mai2029 525.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.312,73 0.0 9399.0 665.0 01.Mai2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 81.671,31 0.0 9768.0 135.0 01.Jan.2030 250.0
CHD CHURCH & DWIGHT CO INC Industrie 81.348,84 0.0 8043.0 1311.0 01.Aug.2047 395.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.353,66 0.0 10157.0 277.0 01.Feb.2029 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.376,66 0.0 10121.0 391.0 30.Juni2030 445.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.380,69 0.0 9994.0 91.0 15.März2027 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.414,25 0.0 8848.0 1182.0 21.Nov.2044 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.446,45 0.0 10143.0 182.0 12.Jan.2028 470.0
PSX PHILLIPS 66 CO Industrie 81.466,18 0.0 9361.0 1324.0 15.März2055 550.0
MRK MERCK & CO INC Industrie 81.508,27 0.0 10084.0 602.0 17.Mai2033 450.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.544,77 0.0 8485.0 1217.0 15.Mai2045 415.0
PSD PUGET SOUND ENERGY INC Versorger 81.546,27 0.0 6406.0 1507.0 15.Sept.2051 289.0
STOR STORE CAPITAL LLC Finanzinstitute 81.550,64 0.0 10006.0 272.0 15.März2029 463.0
TGT TARGET CORPORATION Industrie 81.581,36 0.0 10130.0 215.0 15.Juni2028 435.0
WPC WP CAREY INC Finanzinstitute 81.593,19 0.0 9059.0 460.0 01.Feb.2031 240.0
CLX CLOROX COMPANY Industrie 81.667,22 0.0 10086.0 288.0 01.Mai2029 440.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.670,45 0.0 10027.0 272.0 11.März2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.703,21 0.0 10094.0 376.0 06.Mai2030 450.0
EQT EQT CORP Industrie 81.726,53 0.0 10180.0 242.0 15.Jan.2029 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.729,21 0.0 10656.0 592.0 15.Sept.2033 595.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.784,60 0.0 8032.0 1372.0 01.Apr.2052 406.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.796,14 0.0 10142.0 691.0 15.Dez.2034 530.0
AEP APPALACHIAN POWER CO Versorger 81.837,73 0.0 9916.0 121.0 01.Juni2027 330.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.847,82 0.0 10012.0 412.0 15.März2056 580.0
MCD MCDONALDS CORPORATION Industrie 81.889,03 0.0 9599.0 1007.0 15.Juli2040 488.0
WEC WEC ENERGY GROUP INC Versorger 81.894,20 0.0 9590.0 162.0 15.Okt.2027 138.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.722,27 0.0 9965.0 772.0 15.Mai2036 525.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.810,93 0.0 11310.0 659.0 01.Okt.2034 650.0
PSD PUGET SOUND ENERGY INC Versorger 80.855,11 0.0 6899.0 1404.0 15.Sept.2049 325.0
HOPECA CITY OF HOPE Industrie 80.864,34 0.0 9974.0 1086.0 15.Nov.2043 562.0
D VIRGINIA ELEC & POWER CO Versorger 80.866,36 0.0 9966.0 95.0 15.März2027 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.872,73 0.0 9365.0 366.0 15.Feb.2030 305.0
SBUX STARBUCKS CORPORATION Industrie 80.931,38 0.0 7635.0 1320.0 01.Dez.2047 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.936,93 0.0 9497.0 444.0 15.Jan.2031 340.0
SANFP SANOFI SA MTN Industrie 80.954,37 0.0 10017.0 164.0 03.Nov.2027 375.0
AEP APPALACHIAN POWER CO Versorger 80.980,60 0.0 8438.0 1186.0 01.Juni2045 445.0
HUM HUMANA INC Finanzinstitute 80.995,65 0.0 8436.0 1080.0 01.Dez.2042 463.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 81.003,52 0.0 8423.0 1209.0 15.Nov.2045 435.0
NFG NATIONAL FUEL GAS COMPANY Industrie 81.031,88 0.0 9969.0 141.0 15.Sept.2027 395.0
SO SOUTHERN COMPANY (THE) Versorger 81.046,35 0.0 10623.0 528.0 15.Okt.2032 570.0
OC OWENS CORNING Industrie 81.056,73 0.0 11443.0 769.0 01.Dez.2036 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.068,78 0.0 10093.0 135.0 09.Juli2027 455.0
ES EVERSOURCE ENERGY Versorger 81.107,14 0.0 9997.0 425.0 15.Dez.2030 445.0
FDX FEDEX 2020-1 CLASS AA Industrie 81.109,91 0.0 8768.0 530.0 20.Aug.2035 188.0
ET ENERGY TRANSFER LP Industrie 81.133,08 0.0 9997.0 143.0 01.Okt.2027 400.0
HOPECA CITY OF HOPE Industrie 81.140,75 0.0 8327.0 1270.0 15.Aug.2048 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.158,73 0.0 9005.0 1132.0 01.Aug.2043 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.171,94 0.0 10111.0 646.0 15.Jan.2034 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.183,69 0.0 6377.0 1503.0 15.Sept.2051 290.0
CVX CHEVRON USA INC Industrie 81.186,60 0.0 10023.0 1111.0 15.Nov.2043 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.222,32 0.0 10018.0 740.0 15.Nov.2035 535.0
SYY SYSCO CORPORATION Industrie 81.262,97 0.0 8990.0 531.0 14.Dez.2031 245.0
BGC BGC GROUP INC Finanzinstitute 81.301,54 0.0 10671.0 200.0 25.Mai2028 800.0
FNAS6833 FNMA 30YR MBS Pass-Through 80.875,03 0.0 9435.0 589.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.435,18 0.0 9486.0 665.0 01.Dez.2046 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.139,75 0.0 6555.0 1502.0 15.März2052 303.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.141,77 0.0 9277.0 528.0 01.März2032 340.0
BKH BLACK HILLS CORPORATION Versorger 80.168,75 0.0 10646.0 685.0 15.Jan.2035 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.176,83 0.0 9431.0 1401.0 10.Feb.2054 510.0
SO SOUTHERN COMPANY (THE) Versorger 80.233,03 0.0 9392.0 812.0 01.Juli2036 425.0
EQNR EQUINOR ASA Agency 80.264,94 0.0 9929.0 107.0 06.Apr.2027 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.310,14 0.0 9969.0 771.0 15.März2036 515.0
AVGO BROADCOM INC Industrie 80.348,08 0.0 10010.0 437.0 15.Jan.2031 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.368,22 0.0 8026.0 1310.0 01.Aug.2047 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.385,20 0.0 8909.0 499.0 01.Juli2031 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.401,18 0.0 7876.0 1226.0 01.März2045 370.0
DUK DUKE ENERGY OHIO INC Versorger 80.449,87 0.0 9831.0 1332.0 15.März2054 555.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.464,73 0.0 6932.0 1423.0 01.Juni2050 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.479,02 0.0 8789.0 1464.0 15.Apr.2058 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.492,07 0.0 8300.0 1294.0 15.Sept.2048 425.0
T AT&T INC Industrie 80.521,53 0.0 8872.0 1137.0 15.Juni2044 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.532,34 0.0 7887.0 1151.0 15.Aug.2042 340.0
ETR ENTERGY TEXAS INC Versorger 80.576,16 0.0 9316.0 942.0 30.März2039 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.578,53 0.0 6712.0 1507.0 07.Feb.2050 288.0
BA BOEING CO Industrie 80.601,96 0.0 11191.0 821.0 15.Feb.2038 663.0
UNP UNION PACIFIC CORPORATION Industrie 79.517,17 0.0 7407.0 1572.0 15.Sept.2067 410.0
NDAQ NASDAQ INC Finanzinstitute 79.523,77 0.0 10312.0 1291.0 15.Aug.2053 595.0
DGELN DIAGEO CAPITAL PLC Industrie 79.554,84 0.0 8264.0 1156.0 29.Apr.2043 388.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.594,82 0.0 10503.0 315.0 15.Dez.2054 705.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.687,64 0.0 9903.0 1462.0 05.Juli2064 580.0
LDOS LEIDOS INC Industrie 79.734,77 0.0 10408.0 694.0 15.März2035 550.0
SNA SNAP-ON INCORPORATED Industrie 79.735,87 0.0 6847.0 1459.0 01.Mai2050 310.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.766,17 0.0 8692.0 1136.0 13.März2043 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 79.859,44 0.0 9979.0 94.0 08.Feb.2027 470.0
CAH CARDINAL HEALTH INC Industrie 79.887,10 0.0 9090.0 1161.0 15.Sept.2045 490.0
MHK MOHAWK INDUSTRIES INC Industrie 79.893,23 0.0 10420.0 230.0 18.Sept.2028 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.897,67 0.0 9327.0 1070.0 15.Dez.2041 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.898,49 0.0 7842.0 1359.0 26.März2050 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.939,69 0.0 7463.0 1430.0 15.März2052 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.959,03 0.0 7482.0 1365.0 01.Okt.2049 370.0
SWK STANLEY BLACK & DECKER INC Industrie 79.995,06 0.0 9768.0 977.0 01.Sept.2040 520.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.995,72 0.0 7858.0 1292.0 01.Okt.2048 393.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.002,56 0.0 9911.0 112.0 25.Apr.2027 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 80.025,03 0.0 10331.0 528.0 15.Aug.2032 520.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 80.045,97 0.0 8767.0 1394.0 01.Nov.2052 456.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.054,14 0.0 11132.0 310.0 15.Sept.2029 750.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.068,98 0.0 9873.0 285.0 15.Apr.2029 420.0
D DOMINION ENERGY INC Versorger 80.073,94 0.0 8660.0 1319.0 15.Aug.2052 485.0
JNJ JOHNSON & JOHNSON Industrie 80.088,69 0.0 9340.0 1161.0 05.Dez.2043 450.0
FNAQ9328 FNMA 30YR MBS Pass-Through 79.650,55 0.0 9595.0 500.0 01.Jan.2043 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.898,94 0.0 10203.0 388.0 15.Aug.2030 485.0
OVV OVINTIV INC Industrie 78.901,73 0.0 11072.0 467.0 01.Nov.2031 720.0
LOW LOWES COMPANIES INC Industrie 78.935,73 0.0 7050.0 1415.0 01.Apr.2051 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.987,16 0.0 10319.0 700.0 15.März2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.032,39 0.0 10521.0 699.0 01.Feb.2035 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.041,48 0.0 7368.0 1439.0 01.März2052 360.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 79.043,62 0.0 10298.0 351.0 19.Feb.2030 505.0
ORIX ORIX CORPORATION Finanzinstitute 79.049,20 0.0 9750.0 534.0 13.Apr.2032 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.071,31 0.0 9756.0 1128.0 15.Nov.2044 535.0
GPC GENUINE PARTS COMPANY Industrie 79.072,07 0.0 11105.0 588.0 01.Nov.2033 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.133,45 0.0 8705.0 1208.0 01.Dez.2045 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.158,37 0.0 9860.0 269.0 15.Jan.2029 485.0
DUKUNI DUKE UNIVERSITY Industrie 79.159,03 0.0 7442.0 1161.0 01.Okt.2044 268.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.185,99 0.0 10323.0 701.0 01.März2035 530.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.186,11 0.0 9803.0 378.0 15.Mai2030 400.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.199,10 0.0 7170.0 1190.0 01.Jan.2042 272.0
G GENPACT LUXEMBOURG SARL Industrie 79.217,06 0.0 10451.0 292.0 04.Juni2029 600.0
WMT WALMART INC Industrie 79.217,74 0.0 7865.0 1355.0 15.Dez.2047 363.0
OKE ONEOK INC Industrie 79.223,06 0.0 8157.0 1289.0 15.März2050 450.0
PARA PARAMOUNT GLOBAL Industrie 79.241,46 0.0 9712.0 713.0 30.Apr.2036 688.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 79.295,28 0.0 10486.0 716.0 15.Juni2035 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.314,20 0.0 6033.0 1547.0 01.Mai2050 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.435,22 0.0 6232.0 1624.0 23.Sept.2061 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.452,82 0.0 7787.0 1125.0 15.März2043 390.0
LDOS LEIDOS INC Industrie 79.467,48 0.0 10377.0 502.0 15.März2032 540.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.273,19 0.0 10245.0 688.0 15.Apr.2035 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.279,64 0.0 10193.0 501.0 15.Feb.2032 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 78.289,16 0.0 7739.0 1471.0 15.Nov.2052 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.311,42 0.0 10278.0 550.0 11.Okt.2032 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.358,14 0.0 9723.0 345.0 01.Dez.2029 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.368,80 0.0 7435.0 1195.0 29.Juni2041 250.0
IEX IDEX CORPORATION Industrie 78.409,82 0.0 10235.0 315.0 01.Sept.2029 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 78.458,87 0.0 8160.0 1301.0 15.Mai2048 415.0
PSD PUGET SOUND ENERGY INC Versorger 78.465,14 0.0 9702.0 1339.0 01.Juni2053 545.0
TXN TEXAS INSTRUMENTS INC Industrie 78.490,90 0.0 9634.0 557.0 16.Aug.2032 365.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.504,23 0.0 8548.0 1151.0 15.März2044 430.0
HAS HASBRO INC Industrie 78.511,82 0.0 9115.0 1110.0 15.Mai2044 510.0
MTH MERITAGE HOMES CORP Industrie 78.514,78 0.0 10239.0 688.0 15.März2035 565.0
SWX SOUTHWEST GAS CORP Versorger 78.520,85 0.0 10261.0 189.0 23.März2028 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.581,96 0.0 9139.0 1282.0 01.Juni2052 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.584,11 0.0 10285.0 652.0 22.März2034 500.0
AEE AMEREN CORPORATION Versorger 78.600,58 0.0 10262.0 696.0 15.März2035 538.0
ES NSTAR ELECTRIC CO Versorger 78.602,11 0.0 9047.0 1338.0 15.Sept.2052 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.626,49 0.0 9773.0 216.0 01.Juni2028 285.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.640,91 0.0 7367.0 1306.0 01.Okt.2046 340.0
TPR TAPESTRY INC Industrie 78.647,60 0.0 10274.0 360.0 11.März2030 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.663,85 0.0 9828.0 95.0 02.Feb.2027 195.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.675,24 0.0 10386.0 656.0 01.Juni2034 535.0
CAH CARDINAL HEALTH INC Industrie 78.701,21 0.0 8637.0 1167.0 15.Nov.2044 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.709,40 0.0 9797.0 1333.0 15.Juli2054 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.712,19 0.0 10223.0 266.0 01.März2029 613.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.736,96 0.0 8695.0 571.0 20.Apr.2032 175.0
OGE OGE ENERGY CORPORATION Versorger 78.752,53 0.0 10370.0 289.0 15.Mai2029 545.0
UNP UNION PACIFIC CORPORATION Industrie 78.755,91 0.0 7337.0 1300.0 15.Aug.2046 335.0
BA BOEING CO Industrie 78.767,51 0.0 6991.0 1494.0 01.März2059 383.0
EXC EXELON CORPORATION Versorger 78.821,90 0.0 10301.0 274.0 15.März2029 515.0
BATSLN BAT CAPITAL CORP Industrie 78.847,45 0.0 9087.0 1236.0 02.Apr.2050 528.0
NEU NEWMARKET CORP Industrie 78.857,10 0.0 9170.0 462.0 18.März2031 270.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.397,88 0.0 8602.0 1359.0 15.Mai2053 456.0
NNN NNN REIT INC Finanzinstitute 77.659,98 0.0 10074.0 431.0 15.Feb.2031 460.0
SBUX STARBUCKS CORPORATION Industrie 77.671,97 0.0 6922.0 1401.0 12.März2050 335.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.675,29 0.0 9686.0 137.0 15.Juli2027 325.0
RELLN RELX CAPITAL INC Industrie 77.690,41 0.0 10163.0 702.0 27.März2035 525.0
LEA LEAR CORPORATION Industrie 77.714,29 0.0 9645.0 388.0 30.Mai2030 350.0
WEC WEC ENERGY GROUP INC Versorger 77.746,28 0.0 10180.0 147.0 01.Okt.2027 515.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.756,55 0.0 10128.0 1302.0 15.März2054 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.767,88 0.0 10190.0 581.0 01.Apr.2033 495.0
H HYATT HOTELS CORP Industrie 77.782,95 0.0 10287.0 491.0 15.Dez.2031 538.0
TRIHEA TRINITY HEALTH CORP Industrie 77.786,30 0.0 7357.0 1140.0 01.Dez.2040 263.0
ECL ECOLAB INC Industrie 77.820,88 0.0 6094.0 1623.0 18.Aug.2055 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.826,40 0.0 11850.0 852.0 15.Juni2039 795.0
H HYATT HOTELS CORP Industrie 77.860,04 0.0 10198.0 192.0 30.März2028 505.0
NEM NEWMONT CORPORATION Industrie 77.861,24 0.0 9653.0 385.0 13.Mai2030 325.0
CBG CBRE SERVICES INC Industrie 77.867,61 0.0 10297.0 717.0 15.Juni2035 550.0
KNIGHT Willis-Knighton Health System Industrie 77.879,85 0.0 6354.0 1443.0 01.März2051 306.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.892,18 0.0 10177.0 702.0 15.März2035 515.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.918,94 0.0 11006.0 833.0 30.Nov.2037 635.0
ITC ITC HOLDINGS CORP Versorger 77.926,89 0.0 9562.0 1087.0 01.Juli2043 530.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.932,07 0.0 10875.0 574.0 01.Okt.2033 715.0
RPM RPM INTERNATIONAL INC Industrie 77.948,87 0.0 9149.0 532.0 15.Jan.2032 295.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.991,00 0.0 9547.0 1071.0 01.Apr.2044 560.0
CVS CVS HEALTH CORP Industrie 77.994,68 0.0 10278.0 124.0 01.Juni2027 625.0
CAH CARDINAL HEALTH INC Industrie 77.997,56 0.0 10165.0 731.0 15.Sept.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.028,45 0.0 12814.0 881.0 15.Nov.2039 800.0
UNP UNION PACIFIC CORPORATION Industrie 78.055,15 0.0 8087.0 1278.0 15.Apr.2047 400.0
TRIHEA TRINITY HEALTH CORP Industrie 78.069,87 0.0 7587.0 1252.0 01.Dez.2048 343.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.129,23 0.0 8541.0 1286.0 15.Apr.2048 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 78.143,58 0.0 10192.0 271.0 01.März2029 510.0
ALB ALBEMARLE CORP Industrie 78.155,35 0.0 9085.0 1251.0 01.Juni2052 565.0
CPB CAMPBELLS CO Industrie 78.230,10 0.0 9031.0 1337.0 13.Okt.2054 525.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.243,15 0.0 6120.0 1554.0 01.Okt.2050 249.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.934,61 0.0 9620.0 820.0 01.Nov.2045 438.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.105,18 0.0 10190.0 452.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.211,82 0.0 9273.0 712.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.559,33 0.0 9757.0 636.0 01.Juni2048 400.0
DTE DTE ENERGY COMPANY Versorger 77.048,94 0.0 9500.0 369.0 01.März2030 295.0
OC OWENS CORNING Industrie 77.062,63 0.0 10189.0 120.0 15.Juni2027 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.085,93 0.0 6588.0 1466.0 30.Sept.2051 315.0
ETR ENTERGY TEXAS INC Versorger 77.093,66 0.0 7213.0 1373.0 30.Sept.2049 355.0
CAH CARDINAL HEALTH INC Industrie 77.108,10 0.0 10076.0 402.0 15.Sept.2030 450.0
GMT GATX CORPORATION Finanzinstitute 77.122,01 0.0 9874.0 191.0 15.März2028 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.122,49 0.0 9620.0 319.0 15.Juli2029 288.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.136,71 0.0 7975.0 1359.0 01.Okt.2053 400.0
TAISEM TSMC ARIZONA CORP Industrie 77.144,28 0.0 7619.0 1530.0 25.Okt.2051 325.0
R RYDER SYSTEM INC MTN Industrie 77.145,24 0.0 10211.0 381.0 15.Juni2030 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.214,78 0.0 10281.0 766.0 01.Feb.2036 530.0
CUBE CUBESMART LP Finanzinstitute 77.219,68 0.0 9506.0 365.0 15.Feb.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.222,57 0.0 10179.0 379.0 08.Mai2030 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.276,13 0.0 8458.0 1149.0 16.Apr.2043 402.0
Q QUEBEC (PROVINCE OF) Local Authority 77.303,96 0.0 9037.0 483.0 21.Apr.2031 190.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.324,26 0.0 10165.0 370.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 77.339,47 0.0 10236.0 343.0 15.Dez.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.344,00 0.0 10932.0 767.0 01.Juni2036 605.0
GIBACN CGI INC Industrie 77.351,44 0.0 10111.0 358.0 14.März2030 495.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.361,15 0.0 10122.0 192.0 03.März2028 440.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.373,04 0.0 10278.0 389.0 15.Juli2030 525.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.396,04 0.0 10072.0 187.0 15.März2028 610.0
XEL XCEL ENERGY INC Versorger 77.397,31 0.0 10985.0 761.0 01.Juli2036 650.0
ATO ATMOS ENERGY CORPORATION Versorger 77.426,80 0.0 10238.0 1010.0 15.Juni2041 550.0
NXPI NXP BV Industrie 77.462,45 0.0 6672.0 1467.0 30.Nov.2051 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.465,73 0.0 8958.0 1162.0 02.Juli2044 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.500,68 0.0 10123.0 101.0 05.März2027 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.568,26 0.0 9612.0 197.0 01.März2028 190.0
STOR STORE CAPITAL LLC Finanzinstitute 77.597,38 0.0 10195.0 367.0 30.Apr.2030 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.602,11 0.0 6411.0 1539.0 01.Dez.2051 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.603,12 0.0 11320.0 941.0 21.Juni2040 663.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.608,46 0.0 9115.0 458.0 15.Jan.2031 215.0
DTE DTE ELECTRIC COMPANY Versorger 77.611,18 0.0 6938.0 1458.0 01.Apr.2051 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.622,53 0.0 10115.0 136.0 15.Aug.2027 480.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.653,56 0.0 9601.0 1096.0 30.Nov.2043 538.0
PORTRN PORT AUTH N Y & N J Local Authority 77.232,77 0.0 9617.0 1298.0 15.Juli2053 507.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.441,22 0.0 9463.0 341.0 29.Okt.2029 325.0
CVECN CENOVUS ENERGY INC Industrie 76.453,76 0.0 8975.0 536.0 15.Jan.2032 265.0
AES DAYTON POWER AND LIGHT CO Versorger 76.453,92 0.0 9976.0 394.0 15.Aug.2030 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.454,51 0.0 10157.0 770.0 15.Jan.2036 515.0
ENBCN ENBRIDGE INC Industrie 76.489,69 0.0 10133.0 216.0 20.Juni2028 460.0
BKU BANKUNITED INC Finanzinstitute 76.489,93 0.0 10113.0 375.0 11.Juni2030 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.510,84 0.0 10094.0 418.0 15.Nov.2030 465.0
T AT&T INC Industrie 76.512,56 0.0 6366.0 1567.0 01.Feb.2061 350.0
DTE DTE ENERGY COMPANY Versorger 76.512,56 0.0 9993.0 736.0 01.Okt.2035 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.513,46 0.0 10183.0 315.0 26.Juli2030 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.560,66 0.0 10746.0 782.0 15.Okt.2036 595.0
NOC NORTHROP GRUMMAN CORP Industrie 76.566,31 0.0 10175.0 393.0 15.Juli2030 465.0
GIS GENERAL MILLS INC Industrie 76.587,18 0.0 8861.0 1257.0 17.Apr.2048 470.0
FRDFND FORD FOUNDATION Industrie 76.603,25 0.0 6081.0 1568.0 01.Juni2050 242.0
ORIX ORIX CORPORATION Finanzinstitute 76.631,81 0.0 10030.0 404.0 09.Sept.2030 445.0
UNP UNION PACIFIC CORPORATION Industrie 76.635,72 0.0 7470.0 1520.0 15.Aug.2059 395.0
ROP ROPER TECHNOLOGIES INC Industrie 76.637,74 0.0 9997.0 402.0 15.Sept.2030 445.0
WLK WESTLAKE CORP Industrie 76.675,01 0.0 10055.0 1271.0 15.Nov.2055 638.0
COR CENCORA INC Industrie 76.680,55 0.0 8453.0 1289.0 15.Dez.2047 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.684,16 0.0 8985.0 532.0 15.Dez.2031 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.691,59 0.0 8453.0 1198.0 15.Juni2045 438.0
PYPL PAYPAL HOLDINGS INC Industrie 76.699,88 0.0 9481.0 1335.0 01.Juni2054 550.0
MCK MCKESSON CORP Industrie 76.741,01 0.0 10060.0 323.0 15.Sept.2029 425.0
PEP PEPSICO INC Industrie 76.752,71 0.0 10229.0 359.0 07.Feb.2030 460.0
TXT TEXTRON INC Industrie 76.770,51 0.0 10821.0 605.0 15.Nov.2033 610.0
ABBNVX ABB FINANCE USA INC Industrie 76.782,02 0.0 8920.0 1096.0 08.Mai2042 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.801,06 0.0 10062.0 103.0 12.März2027 432.0
NTRCN NUTRIEN LTD Industrie 76.804,47 0.0 10054.0 103.0 12.März2027 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.828,02 0.0 10138.0 122.0 21.Mai2027 475.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.892,68 0.0 9560.0 395.0 15.Juni2030 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.915,16 0.0 10067.0 582.0 15.März2033 465.0
FLEX FLEX LTD Industrie 76.919,10 0.0 10135.0 368.0 12.Mai2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.932,46 0.0 11697.0 1523.0 01.Dez.2096 713.0
EPR EPR PROPERTIES Finanzinstitute 76.945,62 0.0 10100.0 189.0 15.Apr.2028 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.005,02 0.0 8042.0 1310.0 15.Juni2048 410.0
FNAL6889 FNMA 30YR MBS Pass-Through 76.955,78 0.0 10023.0 491.0 01.Feb.2045 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.853,43 0.0 10004.0 1349.0 01.Juni2054 565.0
ETR ENTERGY ARKANSAS LLC Versorger 75.869,09 0.0 10063.0 1375.0 15.Jan.2056 575.0
AMT AMERICAN TOWER CORPORATION Industrie 75.926,09 0.0 7473.0 1368.0 15.Okt.2049 370.0
NI NISOURCE INC Versorger 75.938,52 0.0 8856.0 1331.0 15.Juni2052 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.941,43 0.0 10003.0 753.0 15.Jan.2036 530.0
OKE ONEOK INC Industrie 75.954,58 0.0 10094.0 215.0 15.Juli2028 455.0
FE FIRSTENERGY CORPORATION Versorger 75.957,96 0.0 9377.0 372.0 01.März2030 265.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.964,13 0.0 10609.0 422.0 15.März2031 600.0
WCNCN WASTE CONNECTIONS INC Industrie 75.986,34 0.0 6798.0 1458.0 01.Apr.2050 305.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.990,87 0.0 10075.0 131.0 23.Juni2027 425.0
CTRA COTERRA ENERGY INC Industrie 76.036,52 0.0 9850.0 1293.0 15.Feb.2055 590.0
VMC VULCAN MATERIALS COMPANY Industrie 76.051,45 0.0 9999.0 95.0 01.Apr.2027 390.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.078,58 0.0 8831.0 1109.0 15.Mai2044 500.0
CBG CBRE SERVICES INC Industrie 76.095,20 0.0 10026.0 574.0 15.Jan.2033 490.0
KDP KEURIG DR PEPPER INC Industrie 76.098,26 0.0 10043.0 208.0 15.Mai2028 435.0
XEL XCEL ENERGY INC Versorger 76.115,98 0.0 8899.0 524.0 15.Nov.2031 235.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.137,58 0.0 8914.0 531.0 01.Dez.2031 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.159,40 0.0 10112.0 391.0 08.Juli2031 466.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.203,87 0.0 10716.0 1313.0 01.Nov.2053 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.209,46 0.0 8380.0 1373.0 01.Juni2052 450.0
STLD STEEL DYNAMICS INC Industrie 76.219,92 0.0 9504.0 445.0 15.Jan.2031 325.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.243,49 0.0 10672.0 624.0 01.Apr.2034 610.0
ILMN ILLUMINA INC Industrie 76.275,11 0.0 10070.0 423.0 12.Dez.2030 475.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.276,54 0.0 10133.0 137.0 14.Juli2028 497.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.319,93 0.0 7936.0 1412.0 15.Mai2052 407.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.329,87 0.0 10667.0 750.0 15.März2036 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.339,94 0.0 9504.0 1361.0 15.Jan.2054 535.0
NI NISOURCE INC Versorger 76.342,59 0.0 10029.0 440.0 15.Juli2056 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.354,10 0.0 7565.0 1339.0 01.Dez.2047 360.0
BG BUNGE FINANCE LTD CORP Industrie 76.355,98 0.0 10171.0 740.0 04.Aug.2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.357,68 0.0 10137.0 135.0 09.Juli2027 490.0
DOW DOW CHEMICAL CO Industrie 76.360,37 0.0 9964.0 694.0 15.März2035 535.0
AET AETNA INC Finanzinstitute 76.387,19 0.0 8794.0 1115.0 15.März2044 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.409,13 0.0 8477.0 1263.0 30.Jan.2047 435.0
DRI DARDEN RESTAURANTS INC Industrie 76.422,03 0.0 8269.0 1229.0 15.Feb.2048 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.423,18 0.0 10073.0 204.0 01.Mai2028 420.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.229,57 0.0 9804.0 636.0 01.Juni2048 400.0
LRCX LAM RESEARCH CORPORATION Industrie 75.246,20 0.0 6275.0 1653.0 15.Juni2060 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.273,31 0.0 9911.0 146.0 15.Sept.2027 309.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.291,53 0.0 10003.0 577.0 15.Jan.2033 495.0
DUK DUKE ENERGY OHIO INC Versorger 75.315,26 0.0 7707.0 1282.0 15.Juni2046 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.327,67 0.0 10006.0 439.0 08.Jan.2031 415.0
ETR ENTERGY ARKANSAS LLC Versorger 75.333,81 0.0 9999.0 769.0 15.Jan.2036 495.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.339,51 0.0 9937.0 289.0 01.Mai2029 390.0
IDA IDAHO POWER COMPANY MTN Versorger 75.357,17 0.0 9825.0 1319.0 15.März2053 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.369,06 0.0 11065.0 950.0 01.Feb.2041 675.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.414,71 0.0 10020.0 583.0 13.Jan.2033 457.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.416,45 0.0 8789.0 1120.0 01.Dez.2042 430.0
PWR QUANTA SERVICES INC. Industrie 75.418,15 0.0 10053.0 231.0 09.Aug.2028 430.0
PWR QUANTA SERVICES INC. Industrie 75.432,53 0.0 10025.0 435.0 15.Jan.2031 450.0
OGS ONE GAS INC Versorger 75.456,14 0.0 9872.0 550.0 01.Sept.2032 425.0
PWR QUANTA SERVICES INC. Industrie 75.467,51 0.0 10060.0 742.0 09.Aug.2035 510.0
WM WASTE MANAGEMENT INC Industrie 75.468,65 0.0 6076.0 1561.0 15.Nov.2050 250.0
PEP PEPSICO INC Industrie 75.508,87 0.0 10063.0 96.0 07.Feb.2027 440.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.520,67 0.0 10043.0 544.0 21.Juli2032 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.530,76 0.0 9881.0 361.0 01.Apr.2030 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.532,57 0.0 9344.0 378.0 15.März2030 240.0
SYY SYSCO CORPORATION Industrie 75.543,00 0.0 9326.0 371.0 15.Feb.2030 240.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.553,82 0.0 9983.0 203.0 15.Mai2028 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.565,92 0.0 9914.0 231.0 01.Sept.2028 363.0
SANFP SANOFI SA MTN Industrie 75.568,53 0.0 9961.0 570.0 03.Nov.2032 420.0
EQNR EQUINOR ASA Agency 75.575,55 0.0 9962.0 760.0 14.Nov.2035 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.579,57 0.0 9940.0 452.0 16.Apr.2031 430.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.614,89 0.0 8231.0 1282.0 15.März2048 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.620,97 0.0 10010.0 427.0 10.Dez.2030 430.0
ABXCN BARRICK GOLD CORP Industrie 75.698,29 0.0 9904.0 1046.0 01.Apr.2042 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.707,84 0.0 9839.0 1309.0 03.März2055 581.0
EQR ERP OPERATING LP Finanzinstitute 75.719,20 0.0 9907.0 683.0 15.Sept.2034 465.0
SWX SOUTHWEST GAS CORP Versorger 75.763,20 0.0 7894.0 1320.0 01.Juni2049 415.0
HD HOME DEPOT INC Industrie 75.781,11 0.0 10034.0 253.0 06.Dez.2028 390.0
UNP UNION PACIFIC CORPORATION Industrie 75.786,21 0.0 7568.0 1499.0 01.Feb.2055 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.794,10 0.0 6954.0 1419.0 01.Dez.2049 330.0
AEE UNION ELECTRIC CO Versorger 75.795,62 0.0 9267.0 1376.0 15.März2055 513.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.648,69 0.0 9326.0 585.0 20.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.197,77 0.0 10012.0 1440.0 01.Feb.2055 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 74.614,26 0.0 10455.0 641.0 31.März2034 560.0
ETN EATON CORPORATION Industrie 74.632,40 0.0 8134.0 1300.0 15.Sept.2047 392.0
MS MORGAN STANLEY Finanzinstitute 74.649,54 0.0 9966.0 101.0 06.Apr.2027 350.0
TSN TYSON FOODS INC Industrie 74.649,90 0.0 9953.0 779.0 20.Feb.2036 495.0
L LOEWS CORPORATION Finanzinstitute 74.678,66 0.0 9957.0 786.0 01.Apr.2036 494.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.697,04 0.0 6177.0 1690.0 15.Dez.2061 305.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.723,46 0.0 8133.0 1337.0 25.März2052 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.797,31 0.0 7811.0 1370.0 15.Juni2050 400.0
GLW CORNING INC Industrie 74.798,95 0.0 9833.0 1469.0 15.Nov.2068 585.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.812,71 0.0 8663.0 773.0 01.Sept.2038 311.0
WMB WILLIAMS COMPANIES INC Industrie 74.814,12 0.0 12114.0 474.0 15.März2032 875.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.822,93 0.0 7781.0 1360.0 12.Mai2050 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.826,29 0.0 6694.0 1444.0 01.Okt.2049 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.830,80 0.0 9873.0 201.0 15.Apr.2028 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.832,08 0.0 9957.0 756.0 28.Jan.2041 561.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.857,22 0.0 9737.0 1100.0 01.Sept.2044 550.0
SYY SYSCO CORPORATION Industrie 74.865,50 0.0 9982.0 481.0 25.Juli2031 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.893,61 0.0 9969.0 1349.0 31.Juli2053 560.0
ALB ALBEMARLE CORP Industrie 74.909,72 0.0 9258.0 1104.0 01.Dez.2044 545.0
AR ANTERO RESOURCES CORP Industrie 74.933,91 0.0 9972.0 759.0 01.Feb.2036 540.0
AMGN AMGEN INC Industrie 74.940,11 0.0 10473.0 943.0 15.März2040 575.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 74.972,90 0.0 9996.0 97.0 11.Feb.2027 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.986,60 0.0 8319.0 1121.0 31.Jan.2043 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.002,30 0.0 9347.0 731.0 15.Jan.2035 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.003,21 0.0 9952.0 543.0 01.Juli2032 440.0
WY WEYERHAEUSER COMPANY Industrie 75.026,09 0.0 9908.0 336.0 15.Nov.2029 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 75.026,25 0.0 9219.0 524.0 15.Feb.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.036,20 0.0 9900.0 158.0 02.Nov.2027 381.0
JBL JABIL INC Industrie 75.060,03 0.0 9987.0 274.0 01.Feb.2029 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.127,32 0.0 9979.0 772.0 13.Jan.2036 486.0
SUTHEA SUTTER HEALTH Industrie 75.140,50 0.0 10464.0 708.0 15.Aug.2035 554.0
RSG REPUBLIC SERVICES INC Industrie 75.161,82 0.0 10601.0 998.0 15.Mai2041 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 75.181,57 0.0 8148.0 1254.0 15.Aug.2047 420.0
TXHLTH Texas Health Resources Industrie 75.184,72 0.0 5728.0 1577.0 15.Nov.2050 233.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.194,17 0.0 9992.0 437.0 15.Jan.2031 430.0
NYC NEW YORK N Y Local Authority 74.716,33 0.0 9801.0 1258.0 01.Okt.2051 537.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.013,74 0.0 9789.0 773.0 15.Feb.2036 488.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.040,99 0.0 10384.0 194.0 15.Apr.2028 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 74.085,28 0.0 9056.0 1229.0 15.Sept.2048 505.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.109,49 0.0 9779.0 112.0 13.Apr.2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.118,00 0.0 9813.0 550.0 07.Juni2032 390.0
EVRG WESTAR ENERGY INC Versorger 74.126,89 0.0 6915.0 1401.0 01.Sept.2049 325.0
KRG KITE REALTY GROUP LP Finanzinstitute 74.171,17 0.0 10351.0 628.0 01.März2034 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.188,94 0.0 9671.0 1336.0 15.März2054 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.191,62 0.0 10553.0 260.0 15.Jan.2029 635.0
BKH BLACK HILLS CORPORATION Versorger 74.192,28 0.0 10358.0 185.0 15.März2028 595.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 74.266,66 0.0 8088.0 1079.0 15.März2042 405.0
EVRG EVERGY METRO INC Versorger 74.345,85 0.0 9249.0 401.0 01.Juni2030 225.0
LOW LOWES COMPANIES INC Industrie 74.349,98 0.0 9752.0 973.0 15.Apr.2040 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.379,94 0.0 8102.0 1136.0 01.Sept.2042 365.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.411,75 0.0 10442.0 351.0 02.Apr.2030 525.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.420,87 0.0 9812.0 534.0 01.Mai2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.426,06 0.0 9710.0 1287.0 01.Okt.2054 590.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.442,06 0.0 9887.0 755.0 15.Jan.2036 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.484,60 0.0 9867.0 168.0 01.Dez.2027 330.0
ETR ENTERGY ARKANSAS LLC Versorger 74.489,33 0.0 8125.0 1310.0 01.Apr.2049 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.499,68 0.0 8626.0 1162.0 15.Apr.2044 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.500,43 0.0 9925.0 92.0 01.Feb.2027 300.0
EPR EPR PROPERTIES Finanzinstitute 74.504,55 0.0 9751.0 315.0 15.Aug.2029 375.0
K KELLANOVA Industrie 74.507,37 0.0 10411.0 567.0 01.März2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.534,15 0.0 7001.0 1607.0 15.Mai2121 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.573,48 0.0 9874.0 540.0 13.Juni2033 429.0
SYY SYSCO CORPORATION Industrie 74.589,92 0.0 9945.0 784.0 25.März2036 495.0
BA BOEING CO Industrie 74.597,95 0.0 9851.0 249.0 01.Nov.2028 345.0
BWA BORGWARNER INC Industrie 73.399,33 0.0 8458.0 1175.0 15.März2045 438.0
STOR STORE CAPITAL LLC Finanzinstitute 73.412,65 0.0 9113.0 436.0 18.Nov.2030 275.0
YALUNI YALE UNIVERSITY Industrie 73.446,44 0.0 6043.0 1556.0 15.Apr.2050 240.0
ATO ATMOS ENERGY CORPORATION Versorger 73.468,89 0.0 8613.0 1140.0 15.Jan.2043 415.0
SRE SEMPRA Versorger 73.479,88 0.0 8634.0 922.0 01.Feb.2038 380.0
RVTY REVVITY INC Industrie 73.493,00 0.0 9665.0 328.0 15.Sept.2029 330.0
TKR TIMKEN COMPANY Industrie 73.511,69 0.0 9653.0 524.0 01.Apr.2032 413.0
STZ CONSTELLATION BRANDS INC Industrie 73.515,14 0.0 7968.0 1274.0 15.Feb.2048 410.0
MCD MCDONALDS CORPORATION MTN Industrie 73.572,52 0.0 10389.0 655.0 17.Mai2034 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.582,40 0.0 10322.0 1340.0 15.Apr.2055 590.0
SPGI S&P GLOBAL INC Industrie 73.599,93 0.0 4999.0 1758.0 15.Aug.2060 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.656,51 0.0 6119.0 1523.0 15.Jan.2051 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.695,60 0.0 10322.0 191.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.704,32 0.0 6948.0 1394.0 01.Juni2051 365.0
RSG REPUBLIC SERVICES INC Industrie 73.721,55 0.0 10323.0 703.0 15.März2035 515.0
XYL XYLEM INC Industrie 73.724,07 0.0 8552.0 1240.0 01.Nov.2046 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.739,45 0.0 10336.0 636.0 01.Apr.2034 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.753,72 0.0 7278.0 1411.0 01.Mai2050 350.0
DINO HF SINCLAIR CORP Industrie 73.757,14 0.0 10272.0 531.0 01.Sept.2032 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.788,05 0.0 10452.0 969.0 15.Juni2040 570.0
MAS MASCO CORP Industrie 73.790,26 0.0 8574.0 1245.0 15.Mai2047 450.0
OKE ONEOK PARTNERS LP Industrie 73.792,41 0.0 11132.0 804.0 15.Okt.2037 685.0
ORHLTH ORLANDO HEALTH INC Industrie 73.816,46 0.0 7262.0 1392.0 01.Okt.2050 333.0
SO ALABAMA POWER COMPANY Versorger 73.821,43 0.0 7699.0 1331.0 01.Dez.2047 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.839,67 0.0 10299.0 1359.0 05.Sept.2055 575.0
PARA PARAMOUNT GLOBAL Industrie 73.883,22 0.0 7334.0 1008.0 01.Juli2042 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.918,87 0.0 9744.0 565.0 01.Nov.2032 402.0
AEE UNION ELECTRIC CO Versorger 73.991,46 0.0 6929.0 1410.0 01.Okt.2049 325.0
NDSN NORDSON CORPORATION Industrie 73.993,03 0.0 10343.0 230.0 15.Sept.2028 560.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.993,61 0.0 6886.0 1313.0 01.März2049 363.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.745,55 0.0 9437.0 582.0 20.Nov.2048 400.0
CMA COMERICA BANK Finanzinstitute 72.823,26 0.0 10157.0 537.0 25.Aug.2033 533.0
XEL XCEL ENERGY INC Versorger 72.888,92 0.0 9652.0 385.0 01.Juni2030 340.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.907,95 0.0 9710.0 280.0 15.Apr.2031 335.0
ET ENERGY TRANSFER LP Industrie 72.911,54 0.0 10118.0 981.0 15.Feb.2042 610.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.934,39 0.0 10181.0 274.0 04.Apr.2029 675.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.988,43 0.0 7999.0 1259.0 01.Nov.2046 398.0
XEL XCEL ENERGY INC Versorger 72.990,65 0.0 7231.0 1400.0 01.Dez.2049 350.0
OKE ELK MERGER SUB II LLC Industrie 72.994,96 0.0 10323.0 284.0 01.Juni2029 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 73.029,09 0.0 7634.0 1273.0 01.Okt.2047 374.0
TRICN TR FINANCE LLC Industrie 73.043,96 0.0 10317.0 720.0 15.Aug.2035 550.0
R RYDER SYSTEM INC MTN Industrie 73.053,11 0.0 10233.0 357.0 15.März2030 500.0
AEP APPALACHIAN POWER CO Versorger 73.109,36 0.0 8496.0 1154.0 15.Mai2044 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 73.125,36 0.0 7134.0 1418.0 15.Aug.2052 365.0
KMI KINDER MORGAN INC Industrie 73.134,69 0.0 10348.0 378.0 01.Juni2030 515.0
SO GEORGIA POWER COMPANY Versorger 73.142,37 0.0 9541.0 1001.0 01.Sept.2040 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.151,86 0.0 10358.0 653.0 12.Juni2034 560.0
SUTHEA SUTTER HEALTH Industrie 73.156,34 0.0 7079.0 1418.0 15.Aug.2050 336.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.178,24 0.0 7558.0 1104.0 15.Mai2040 270.0
EMR EMERSON ELECTRIC CO Industrie 73.205,70 0.0 10255.0 707.0 15.März2035 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.254,42 0.0 6800.0 1518.0 01.Apr.2052 307.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.255,97 0.0 8260.0 1315.0 15.Juni2048 415.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 73.281,33 0.0 8973.0 1234.0 26.Sept.2048 500.0
LEG LEGGETT & PLATT INC Industrie 73.363,14 0.0 6586.0 1402.0 15.Nov.2051 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.421,29 0.0 8908.0 589.0 20.Mai2045 250.0
FLS FLOWSERVE CORPORATION Industrie 72.238,79 0.0 9010.0 534.0 15.Jan.2032 280.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.300,51 0.0 10118.0 221.0 01.Sept.2028 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.360,81 0.0 8951.0 1269.0 01.Dez.2048 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.363,17 0.0 10264.0 499.0 15.Dez.2031 470.0
NVT NVENT FINANCE SARL Industrie 72.415,94 0.0 8986.0 519.0 15.Nov.2031 275.0
R RYDER SYSTEM INC MTN Industrie 72.424,09 0.0 10131.0 96.0 15.März2027 530.0
STLD STEEL DYNAMICS INC Industrie 72.431,13 0.0 6793.0 1436.0 15.Okt.2050 325.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.433,47 0.0 7097.0 1408.0 15.Sept.2051 360.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.446,07 0.0 8993.0 521.0 15.Nov.2031 263.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.497,89 0.0 7155.0 1406.0 01.Nov.2049 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.502,27 0.0 10341.0 854.0 01.Feb.2038 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.531,70 0.0 10129.0 216.0 15.Aug.2028 475.0
ORIX ORIX CORPORATION Finanzinstitute 72.535,85 0.0 10157.0 149.0 13.Sept.2027 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.541,66 0.0 10139.0 701.0 01.März2035 505.0
CAH CARDINAL HEALTH INC Industrie 72.678,21 0.0 10263.0 334.0 15.Nov.2029 500.0
CATMED COMMONSPIRIT HEALTH Industrie 72.680,21 0.0 9339.0 420.0 01.Okt.2030 278.0
AES IPALCO ENTERPRISES INC Versorger 72.699,48 0.0 10178.0 629.0 01.Apr.2034 575.0
H HYATT HOTELS CORP Industrie 72.703,65 0.0 10324.0 660.0 30.Juni2034 550.0
AEP OHIO POWER CO Versorger 72.737,08 0.0 6220.0 1494.0 01.Okt.2051 290.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.739,95 0.0 10182.0 1342.0 01.Apr.2055 580.0
JBL JABIL INC Industrie 72.771,24 0.0 9677.0 358.0 15.Jan.2030 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.771,91 0.0 9061.0 492.0 15.Juni2031 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.576,53 0.0 10148.0 384.0 15.Juni2030 495.0
OHCMED OhioHealth Industrie 71.637,21 0.0 7473.0 1173.0 15.Nov.2041 283.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.652,78 0.0 9169.0 455.0 15.Jan.2031 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.703,29 0.0 10936.0 976.0 15.Dez.2040 615.0
DUK DUKE ENERGY INDIANA INC Versorger 71.723,59 0.0 10837.0 724.0 15.Okt.2035 612.0
MCO MOODYS CORPORATION Industrie 71.725,13 0.0 8870.0 507.0 19.Aug.2031 200.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.738,89 0.0 10191.0 385.0 01.Juli2030 520.0
ECL ECOLAB INC Industrie 71.755,32 0.0 5637.0 1601.0 15.Aug.2050 213.0
MDC SEKISUI HOUSE US INC Industrie 71.812,09 0.0 8958.0 454.0 15.Jan.2031 250.0
ADC AGREE LP Finanzinstitute 71.818,09 0.0 10086.0 549.0 01.Okt.2032 480.0
VTR VENTAS REALTY LP Finanzinstitute 71.861,04 0.0 8826.0 1260.0 15.Apr.2049 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.880,28 0.0 10157.0 206.0 19.Mai2028 490.0
KPN KONINKLIJKE KPN NV Industrie 71.886,23 0.0 11679.0 382.0 01.Okt.2030 838.0
TE TAMPA ELECTRIC COMPANY Versorger 71.892,91 0.0 8389.0 1309.0 15.Juni2049 445.0
LEA LEAR CORPORATION Industrie 71.904,23 0.0 8969.0 537.0 15.Jan.2032 260.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 71.926,30 0.0 10055.0 647.0 04.Okt.2034 625.0
AEP AEP TEXAS INC Versorger 71.934,85 0.0 7435.0 1284.0 01.Okt.2047 380.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.014,69 0.0 6370.0 1642.0 15.Feb.2119 361.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.036,76 0.0 7572.0 1317.0 01.Feb.2048 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.045,69 0.0 10187.0 1012.0 01.Juni2041 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.055,33 0.0 7864.0 1253.0 01.Okt.2046 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.055,76 0.0 7526.0 1364.0 15.Juni2049 375.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 72.060,98 0.0 10064.0 232.0 09.Sept.2028 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 72.067,13 0.0 10182.0 1333.0 01.Juni2054 585.0
CUBE CUBESMART LP Finanzinstitute 72.102,13 0.0 8891.0 540.0 15.Feb.2032 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.102,52 0.0 10084.0 728.0 15.Sept.2035 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.122,99 0.0 10175.0 113.0 20.Mai2027 570.0
SBUX STARBUCKS CORPORATION Industrie 72.124,73 0.0 8418.0 1205.0 15.Juni2045 430.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 71.463,96 0.0 10204.0 442.0 01.März2048 500.0
KRC KILROY REALTY LP Finanzinstitute 71.000,73 0.0 9318.0 366.0 15.Feb.2030 305.0
WMB WILLIAMS COMPANIES INC Industrie 71.000,87 0.0 10004.0 1067.0 15.Nov.2043 580.0
KFW KFW MTN Agency 71.078,33 0.0 9995.0 146.0 27.Aug.2027 350.0
HD HOME DEPOT INC Industrie 71.087,34 0.0 10003.0 238.0 15.Sept.2028 375.0
AN AUTONATION INC Industrie 71.130,26 0.0 9479.0 238.0 01.Aug.2028 195.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.155,19 0.0 10059.0 117.0 17.Mai2028 455.0
MRK MERCK & CO INC Industrie 71.170,93 0.0 10073.0 208.0 17.Mai2028 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.171,73 0.0 10055.0 206.0 06.Mai2028 425.0
INTC INTEL CORPORATION Industrie 71.199,39 0.0 5774.0 1543.0 12.Aug.2061 320.0
ETR ENTERGY LOUISIANA LLC Versorger 71.206,67 0.0 8864.0 574.0 15.Juni2032 235.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.263,16 0.0 8221.0 1274.0 15.Juni2047 420.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.314,48 0.0 10018.0 408.0 04.Sept.2030 390.0
WEC WEC ENERGY GROUP INC Versorger 71.379,11 0.0 10049.0 429.0 15.Mai2056 563.0
OSK OSHKOSH CORP Industrie 71.402,55 0.0 10090.0 197.0 15.Mai2028 460.0
EMR EMERSON ELECTRIC CO Industrie 71.408,12 0.0 6403.0 1517.0 15.Okt.2050 275.0
FLO FLOWERS FOODS INC Industrie 71.478,94 0.0 9978.0 683.0 15.März2035 575.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.506,48 0.0 10107.0 529.0 15.Mai2032 455.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.515,67 0.0 10749.0 904.0 01.März2039 570.0
SWK STANLEY BLACK & DECKER INC Industrie 71.528,16 0.0 8825.0 1258.0 15.Nov.2048 485.0
KRC KILROY REALTY LP Finanzinstitute 71.535,68 0.0 8356.0 603.0 15.Nov.2032 250.0
K KELLANOVA Industrie 71.557,86 0.0 10087.0 1336.0 16.Mai2054 575.0
FNAL7152 FNMA 15YR MBS Pass-Through 71.291,05 0.0 9930.0 126.0 01.Juli2030 350.0
PSD PUGET SOUND ENERGY INC Versorger 70.357,71 0.0 9963.0 1345.0 15.Juni2054 568.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.388,15 0.0 10053.0 780.0 09.Feb.2036 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.422,74 0.0 10046.0 1013.0 01.Feb.2041 525.0
KDP KEURIG DR PEPPER INC Industrie 70.448,12 0.0 8219.0 1230.0 15.Dez.2046 442.0
DUK DUKE ENERGY CORP Versorger 70.449,92 0.0 10605.0 595.0 15.Sept.2033 575.0
DTE DTE ELECTRIC COMPANY Versorger 70.470,34 0.0 9279.0 459.0 01.März2031 263.0
MKL MARKEL GROUP INC Finanzinstitute 70.486,88 0.0 8173.0 1262.0 01.Nov.2047 430.0
STLD STEEL DYNAMICS INC Industrie 70.498,26 0.0 9934.0 1343.0 15.Mai2055 575.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.544,13 0.0 9981.0 395.0 15.Dez.2055 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.549,44 0.0 7036.0 1180.0 12.Jan.2041 230.0
TXN TEXAS INSTRUMENTS INC Industrie 70.575,76 0.0 10078.0 89.0 08.Feb.2027 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.580,38 0.0 10021.0 1681.0 01.Juli2111 560.0
CMS CMS ENERGY CORPORATION Versorger 70.597,71 0.0 9917.0 138.0 15.Aug.2027 345.0
OVV OVINTIV INC Industrie 70.602,11 0.0 11438.0 379.0 15.Sept.2030 813.0
STZ CONSTELLATION BRANDS INC Industrie 70.617,69 0.0 9931.0 748.0 01.Nov.2035 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 70.622,67 0.0 8729.0 547.0 01.Apr.2032 275.0
NDSN NORDSON CORPORATION Industrie 70.623,78 0.0 10630.0 594.0 15.Sept.2033 580.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.642,72 0.0 9975.0 102.0 14.Apr.2027 359.0
SUTHEA SUTTER HEALTH Industrie 70.643,12 0.0 8210.0 1304.0 15.Aug.2048 409.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.683,08 0.0 7838.0 1247.0 26.Jan.2045 370.0
ENBCN ENBRIDGE INC Industrie 70.707,11 0.0 7761.0 1345.0 15.Nov.2049 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 70.759,71 0.0 10842.0 854.0 15.Jan.2038 605.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.762,33 0.0 9983.0 101.0 01.Apr.2027 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.763,95 0.0 9955.0 94.0 02.März2027 350.0
SO MISSISSIPPI POWER CO Versorger 70.806,79 0.0 8678.0 1085.0 15.März2042 425.0
HSY HERSHEY COMPANY THE Industrie 70.870,82 0.0 7012.0 1453.0 15.Nov.2049 313.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.917,68 0.0 10018.0 1118.0 01.Juni2045 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.919,52 0.0 8138.0 1284.0 15.Aug.2048 420.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.747,63 0.0 5926.0 1563.0 01.Okt.2050 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.755,43 0.0 6224.0 1504.0 15.März2052 290.0
JNJ JOHNSON & JOHNSON Industrie 69.769,81 0.0 7727.0 1375.0 15.Jan.2048 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.796,58 0.0 7800.0 1351.0 01.Juli2048 377.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.800,29 0.0 11333.0 419.0 15.März2031 740.0
COR CENCORA INC Industrie 69.807,62 0.0 8537.0 1188.0 01.März2045 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.811,99 0.0 8623.0 1218.0 15.Nov.2045 435.0
KO COCA-COLA CO Industrie 69.817,50 0.0 9913.0 124.0 25.Mai2027 290.0
EXC EXELON CORPORATION Versorger 69.826,05 0.0 8577.0 1295.0 15.Apr.2050 470.0
CBT CABOT CORPORATION Industrie 69.843,12 0.0 9933.0 306.0 01.Juli2029 400.0
JNPR JUNIPER NETWORKS INC Industrie 69.858,12 0.0 9796.0 315.0 15.Aug.2029 375.0
TXN TEXAS INSTRUMENTS INC Industrie 69.871,15 0.0 8021.0 1401.0 16.Aug.2052 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.910,08 0.0 6217.0 1664.0 12.März2071 335.0
MCD MCDONALDS CORPORATION MTN Industrie 69.952,15 0.0 9954.0 128.0 01.Juli2027 350.0
BKH BLACK HILLS CORPORATION Versorger 69.976,25 0.0 8062.0 1226.0 15.Sept.2046 420.0
AEE UNION ELECTRIC CO Versorger 70.008,91 0.0 9859.0 280.0 15.März2029 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.047,71 0.0 10003.0 552.0 08.Aug.2032 490.0
OMC OMNICOM GROUP INC Industrie 70.126,37 0.0 7642.0 1078.0 01.März2041 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.154,74 0.0 6295.0 1398.0 15.Mai2052 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.159,79 0.0 8168.0 1166.0 15.Nov.2042 360.0
SBUX STARBUCKS CORPORATION Industrie 70.175,95 0.0 9264.0 379.0 12.März2030 225.0
BA BOEING CO Industrie 70.200,42 0.0 7228.0 1307.0 01.März2048 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 70.209,48 0.0 8620.0 1251.0 15.Apr.2049 485.0
F FORD MOTOR COMPANY Industrie 70.230,95 0.0 10566.0 237.0 01.Okt.2028 663.0
SYK STRYKER CORPORATION Industrie 70.236,80 0.0 8675.0 1164.0 15.Mai2044 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.241,42 0.0 8093.0 1140.0 21.Aug.2042 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.266,25 0.0 9776.0 1292.0 01.März2055 590.0
CATMED COMMONSPIRIT HEALTH Industrie 70.289,42 0.0 9892.0 738.0 01.Sept.2035 497.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.310,06 0.0 10774.0 751.0 15.Jan.2036 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.321,27 0.0 7159.0 1283.0 15.Aug.2046 340.0
UNP UNION PACIFIC CORPORATION Industrie 70.324,21 0.0 9168.0 1345.0 09.Sept.2052 495.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 69.430,33 0.0 9169.0 626.0 01.Dez.2046 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.161,05 0.0 10407.0 634.0 01.März2034 525.0
CSX CSX CORP Industrie 69.185,97 0.0 9026.0 1395.0 15.März2055 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.201,04 0.0 7274.0 1233.0 01.Feb.2045 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.293,99 0.0 7284.0 1465.0 01.Aug.2051 350.0
SO ALABAMA POWER COMPANY Versorger 69.339,44 0.0 9731.0 551.0 01.Sept.2032 394.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.378,88 0.0 10559.0 705.0 01.Juni2035 588.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.470,44 0.0 9228.0 406.0 15.Juni2030 221.0
ORHLTH ORLANDO HEALTH INC Industrie 69.478,63 0.0 10491.0 723.0 01.Okt.2035 547.0
ETR ENTERGY ARKANSAS LLC Versorger 69.493,58 0.0 6002.0 1542.0 15.Juni2051 265.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.540,47 0.0 10537.0 242.0 10.Nov.2028 638.0
BKH BLACK HILLS CORPORATION Versorger 69.653,50 0.0 9248.0 403.0 15.Juni2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.697,45 0.0 9882.0 163.0 15.Nov.2027 313.0
SO ALABAMA POWER COMPANY Versorger 69.711,72 0.0 8511.0 1176.0 15.Aug.2044 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.721,69 0.0 6204.0 1517.0 15.Aug.2051 275.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.531,32 0.0 6399.0 1435.0 17.Sept.2051 320.0
LVS LAS VEGAS SANDS CORP Industrie 68.540,77 0.0 10450.0 375.0 14.Juni2030 600.0
DGELN DIAGEO CAPITAL PLC Industrie 68.542,50 0.0 10519.0 568.0 24.Jan.2033 550.0
APH AMPHENOL CORPORATION Industrie 68.550,40 0.0 10362.0 643.0 05.Apr.2034 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.597,92 0.0 6870.0 1412.0 15.Sept.2049 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.693,74 0.0 6779.0 1454.0 01.Mai2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.715,42 0.0 11149.0 763.0 15.Aug.2036 620.0
EXPE EXPEDIA GROUP INC Industrie 68.723,78 0.0 9295.0 458.0 15.März2031 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.734,60 0.0 9076.0 1065.0 01.Dez.2041 455.0
AMGN AMGEN INC Industrie 68.737,70 0.0 6525.0 1525.0 15.Jan.2052 300.0
ADC AGREE LP Finanzinstitute 68.744,52 0.0 10489.0 716.0 15.Juni2035 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.757,34 0.0 6547.0 1672.0 09.Feb.2061 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.820,85 0.0 10365.0 354.0 15.März2030 550.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.961,90 0.0 9174.0 491.0 15.Juli2031 295.0
APA APA CORP (US) Industrie 68.983,33 0.0 8563.0 1204.0 01.Juli2049 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.983,35 0.0 8533.0 1367.0 01.Juni2052 460.0
OMC OMNICOM GROUP INC Industrie 69.008,80 0.0 9006.0 1189.0 01.Okt.2048 540.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 69.020,01 0.0 9109.0 467.0 15.März2031 230.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 69.052,29 0.0 8532.0 1233.0 15.Nov.2045 418.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.093,50 0.0 7506.0 1286.0 15.Aug.2046 350.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.594,72 0.0 10190.0 442.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 68.226,93 0.0 10015.0 257.0 01.Mai2033 400.0
O REALTY INCOME CORPORATION Finanzinstitute 67.933,65 0.0 10255.0 355.0 15.März2030 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.019,38 0.0 10273.0 574.0 01.Apr.2033 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.042,42 0.0 10260.0 103.0 15.Apr.2027 645.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 68.050,62 0.0 8404.0 1246.0 15.Nov.2046 430.0
AEP APPALACHIAN POWER CO Versorger 68.062,90 0.0 8308.0 1269.0 01.März2049 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.109,45 0.0 8294.0 1192.0 15.Aug.2046 450.0
VRSK VERISK ANALYTICS INC Industrie 68.111,60 0.0 9645.0 1134.0 15.Juni2045 550.0
PPG PPG INDUSTRIES INC Industrie 68.117,59 0.0 9594.0 323.0 15.Aug.2029 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.127,02 0.0 9050.0 1143.0 15.Jan.2044 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.246,21 0.0 10291.0 639.0 15.März2034 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.270,75 0.0 8462.0 1105.0 15.Juni2043 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.305,46 0.0 10300.0 530.0 15.Sept.2032 515.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.308,03 0.0 9721.0 429.0 15.Jan.2031 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.321,28 0.0 10427.0 593.0 15.Juni2033 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.400,59 0.0 8954.0 1319.0 15.Apr.2053 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.503,00 0.0 6492.0 1494.0 01.Juli2050 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.343,29 0.0 6657.0 1440.0 15.Nov.2050 322.0
SYY SYSCO CORPORATION Industrie 67.369,16 0.0 6687.0 1495.0 14.Dez.2051 315.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.442,15 0.0 8885.0 503.0 15.Aug.2031 220.0
WPC WP CAREY INC Finanzinstitute 67.514,97 0.0 10326.0 663.0 30.Juni2034 538.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.584,64 0.0 11056.0 717.0 15.Okt.2035 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.585,56 0.0 10383.0 609.0 01.Aug.2033 520.0
C CITIGROUP INC Finanzinstitute 67.605,48 0.0 10273.0 335.0 19.Nov.2034 559.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.610,85 0.0 7802.0 1308.0 15.Sept.2047 375.0
MPLX MPLX LP Industrie 67.614,32 0.0 8294.0 1389.0 15.Apr.2058 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.670,80 0.0 6401.0 1504.0 15.Juni2050 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.731,89 0.0 10366.0 367.0 08.Juli2031 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.742,85 0.0 9609.0 347.0 15.Nov.2029 288.0
ROL ROLLINS INC Industrie 67.823,53 0.0 10191.0 694.0 24.Feb.2035 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.831,03 0.0 10241.0 700.0 01.Apr.2035 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.865,62 0.0 10242.0 358.0 15.März2030 490.0
UNP UNION PACIFIC CORPORATION Industrie 67.868,99 0.0 6955.0 1606.0 14.Feb.2072 385.0
FNAL9378 FNMA 15YR MBS Pass-Through 67.748,02 0.0 9826.0 162.0 01.Sept.2031 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.725,45 0.0 8860.0 449.0 15.Nov.2030 155.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.786,91 0.0 10140.0 110.0 06.Mai2027 510.0
D DOMINION RESOURCES INC Versorger 66.816,24 0.0 10881.0 563.0 15.März2033 630.0
PARA PARAMOUNT GLOBAL Industrie 66.838,03 0.0 7406.0 1008.0 01.Apr.2044 525.0
CSX CSX CORP Industrie 66.894,92 0.0 7752.0 1579.0 01.Nov.2066 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.902,19 0.0 6935.0 1417.0 15.Apr.2050 332.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.050,96 0.0 8278.0 1450.0 15.Nov.2055 433.0
BRKHEC NEVADA POWER COMPANY Versorger 67.051,93 0.0 10152.0 1298.0 01.Mai2053 590.0
VALEBZ VALE SA Industrie 67.067,57 0.0 10084.0 1038.0 11.Sept.2042 563.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.098,61 0.0 7324.0 1378.0 01.Apr.2050 365.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.124,34 0.0 9575.0 279.0 22.Jan.2029 271.0
CVS CVS HEALTH CORP Industrie 67.143,32 0.0 7746.0 1305.0 01.Apr.2050 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.154,30 0.0 9949.0 185.0 01.März2028 380.0
ADC AGREE LP Finanzinstitute 67.158,65 0.0 9563.0 225.0 15.Juni2028 200.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.183,55 0.0 10151.0 190.0 21.März2028 475.0
CAT CATERPILLAR INC Industrie 67.198,54 0.0 10207.0 1399.0 15.Mai2055 550.0
SNA SNAP-ON INCORPORATED Industrie 67.214,63 0.0 8220.0 1292.0 01.März2048 410.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.233,25 0.0 10266.0 343.0 15.Dez.2029 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.247,17 0.0 10308.0 182.0 18.Jan.2028 584.0
ETR ENTERGY TEXAS INC Versorger 67.288,48 0.0 10094.0 1301.0 01.Sept.2053 580.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.283,13 0.0 9290.0 691.0 15.Juli2043 300.0
REG REGENCY CENTERS LP Finanzinstitute 66.099,77 0.0 10132.0 705.0 15.Jan.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.169,09 0.0 8244.0 1148.0 15.Juli2042 375.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 66.177,62 0.0 6812.0 1468.0 15.Aug.2051 315.0
Y ALLEGHANY CORPORATION Finanzinstitute 66.179,40 0.0 9255.0 1135.0 15.Sept.2044 490.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.186,76 0.0 10147.0 645.0 15.Jan.2034 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.202,79 0.0 10161.0 740.0 24.Juli2035 505.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.204,47 0.0 8721.0 1101.0 11.Mai2042 425.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 66.207,49 0.0 10098.0 1358.0 15.Juni2054 565.0
ADSK AUTODESK INC Industrie 66.256,96 0.0 10111.0 722.0 15.Juni2035 530.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 66.302,14 0.0 7711.0 1267.0 15.Mai2046 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.315,48 0.0 11035.0 795.0 01.Feb.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.325,67 0.0 9457.0 941.0 26.Juli2038 429.0
JEF JEFFERIES GROUP LLC Finanzinstitute 66.360,30 0.0 8759.0 590.0 15.Okt.2032 275.0
CBT CABOT CORPORATION Industrie 66.362,21 0.0 10153.0 534.0 30.Juni2032 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.389,25 0.0 10079.0 1368.0 15.Mai2055 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.421,35 0.0 8165.0 1131.0 01.Okt.2042 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.446,05 0.0 10195.0 420.0 25.Jan.2031 625.0
DUK DUKE ENERGY PROGRESS INC Versorger 66.446,33 0.0 8700.0 1153.0 30.März2044 438.0
ADC AGREE LP Finanzinstitute 66.471,35 0.0 9391.0 421.0 01.Okt.2030 290.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.512,25 0.0 7326.0 1388.0 11.Juni2051 385.0
PEP PEPSICO INC Industrie 66.520,48 0.0 8696.0 1105.0 05.März2042 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.526,40 0.0 8783.0 1177.0 01.Dez.2044 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.592,19 0.0 8765.0 1263.0 15.Nov.2048 479.0
FNAS6539 FNMA 30YR MBS Pass-Through 66.653,77 0.0 9536.0 565.0 01.Jan.2046 350.0
NWUNI Northwestern University Industrie 65.586,74 0.0 6316.0 1533.0 01.Dez.2050 264.0
PII POLARIS INC Industrie 65.588,04 0.0 10649.0 266.0 15.März2029 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.602,85 0.0 8643.0 1131.0 15.Mai2043 435.0
CATMED COMMONSPIRIT HEALTH Industrie 65.623,59 0.0 9965.0 398.0 01.Sept.2030 435.0
VLO VALERO ENERGY CORPORATION Industrie 65.636,29 0.0 9953.0 280.0 01.Apr.2029 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.649,51 0.0 7558.0 1361.0 15.Feb.2048 339.0
TXT TEXTRON INC Industrie 65.676,44 0.0 9956.0 97.0 15.März2027 365.0
PARA PARAMOUNT GLOBAL Industrie 65.678,71 0.0 8567.0 905.0 15.Okt.2040 590.0
WPC WP CAREY INC Finanzinstitute 65.682,07 0.0 10071.0 393.0 15.Juli2030 465.0
ETR ENTERGY ARKANSAS LLC Versorger 65.729,40 0.0 6867.0 1480.0 15.Juni2052 335.0
D DOMINION ENERGY INC Versorger 65.729,60 0.0 9966.0 98.0 15.März2027 360.0
RSG REPUBLIC SERVICES INC Industrie 65.755,69 0.0 10022.0 201.0 15.Mai2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.810,91 0.0 9947.0 272.0 01.März2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.839,06 0.0 10091.0 182.0 11.Jan.2028 455.0
PPC PILGRIMS PRIDE CORP Industrie 65.935,61 0.0 9264.0 499.0 01.März2032 350.0
SJM J M SMUCKER CO Industrie 65.939,68 0.0 8706.0 554.0 15.März2032 213.0
DTE DTE ELECTRIC COMPANY Versorger 65.996,64 0.0 9328.0 376.0 01.März2030 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.013,87 0.0 10763.0 749.0 15.März2036 590.0
OGS ONE GAS INC Versorger 66.017,49 0.0 8677.0 1292.0 01.Nov.2048 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.062,91 0.0 8626.0 1291.0 15.März2049 450.0
NTRCN NUTRIEN LTD Industrie 64.874,96 0.0 9087.0 1255.0 01.Apr.2049 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 64.973,34 0.0 9967.0 427.0 23.Jan.2031 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.977,37 0.0 6115.0 1528.0 27.Apr.2050 255.0
DOC DOC DR LLC Finanzinstitute 64.980,19 0.0 9968.0 175.0 15.Jan.2028 395.0
GIS GENERAL MILLS INC Industrie 65.054,49 0.0 6497.0 1496.0 01.Feb.2051 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.123,13 0.0 10962.0 931.0 15.Sept.2040 655.0
HUBB HUBBELL INCORPORATED Industrie 65.163,98 0.0 9871.0 141.0 15.Aug.2027 315.0
SPGI S&P GLOBAL INC 144A Industrie 65.215,93 0.0 9954.0 436.0 15.Jan.2031 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.221,20 0.0 10854.0 608.0 01.Aug.2033 588.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 65.293,35 0.0 9918.0 423.0 31.Jan.2031 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 65.344,28 0.0 6433.0 1502.0 01.Okt.2050 281.0
AXASA AXA SA Finanzinstitute 65.344,80 0.0 11747.0 401.0 15.Dez.2030 860.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.372,89 0.0 10018.0 437.0 15.Jan.2031 425.0
NUE NUCOR CORPORATION Industrie 65.395,41 0.0 8597.0 1287.0 01.Mai2048 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.401,48 0.0 8023.0 1127.0 15.Sept.2042 375.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.451,05 0.0 10665.0 591.0 15.Sept.2033 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.454,04 0.0 9967.0 200.0 01.Mai2028 370.0
FNCA3371 FNMA 30YR MBS Pass-Through 65.402,69 0.0 9419.0 615.0 01.Apr.2049 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.292,60 0.0 9570.0 654.0 15.Dez.2046 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.297,96 0.0 7076.0 1433.0 01.Juni2051 350.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 64.311,21 0.0 7885.0 1271.0 15.Sept.2046 380.0
STNFHC Stanford Health Care Industrie 64.334,24 0.0 6624.0 1486.0 15.Aug.2051 303.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.355,59 0.0 9006.0 1083.0 15.Sept.2042 463.0
O REALTY INCOME CORPORATION Finanzinstitute 64.379,97 0.0 9065.0 536.0 15.Feb.2032 270.0
O REALTY INCOME CORPORATION Finanzinstitute 64.385,60 0.0 9667.0 1352.0 01.Sept.2054 538.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.431,16 0.0 8537.0 1659.0 01.Jan.2114 486.0
PKG PACKAGING CORP OF AMERICA Industrie 64.443,38 0.0 7992.0 1360.0 15.Dez.2049 405.0
CMS CMS ENERGY CORPORATION Versorger 64.542,64 0.0 9004.0 1107.0 01.März2044 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.557,55 0.0 8498.0 1114.0 01.Mai2042 395.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.572,90 0.0 9923.0 181.0 01.Feb.2028 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.624,24 0.0 9719.0 1312.0 15.März2053 550.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.777,64 0.0 8937.0 437.0 15.Nov.2033 275.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.682,66 0.0 8915.0 1128.0 01.Apr.2045 505.0
ETR ENTERGY ARKANSAS LLC Versorger 63.769,53 0.0 10413.0 604.0 15.Sept.2033 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.888,72 0.0 8454.0 1189.0 15.Juni2044 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.896,49 0.0 10604.0 389.0 13.Juli2030 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.918,68 0.0 7370.0 1422.0 15.März2052 370.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.943,47 0.0 9737.0 98.0 15.Feb.2027 205.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 63.965,75 0.0 9798.0 441.0 12.März2031 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.967,78 0.0 10418.0 563.0 02.März2033 550.0
PKG PACKAGING CORP OF AMERICA Industrie 64.001,56 0.0 10556.0 617.0 01.Dez.2033 570.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.038,75 0.0 6372.0 1541.0 01.Jan.2052 286.0
FDX FEDEX CORP Industrie 64.055,99 0.0 8994.0 1247.0 17.Okt.2048 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.061,12 0.0 9069.0 429.0 23.Sept.2030 214.0
WLK WESTLAKE CORP Industrie 64.068,29 0.0 6978.0 1130.0 15.Aug.2041 288.0
MU MICRON TECHNOLOGY INC Industrie 64.130,44 0.0 10531.0 546.0 01.Nov.2032 565.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.184,69 0.0 10507.0 692.0 15.Apr.2035 590.0
DOX AMDOCS LTD Industrie 64.190,00 0.0 9131.0 403.0 15.Juni2030 254.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.219,40 0.0 9865.0 1122.0 01.Feb.2044 530.0
WY WEYERHAEUSER COMPANY Industrie 64.244,43 0.0 10456.0 151.0 01.Okt.2027 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.245,48 0.0 10426.0 264.0 15.Feb.2029 575.0
WPC WP CAREY INC Finanzinstitute 64.248,18 0.0 8485.0 637.0 01.Apr.2033 225.0
FN995018 FNMA 30YR MBS Pass-Through 63.899,36 0.0 10419.0 348.0 01.Juni2038 550.0
VTR VENTAS REALTY LP Finanzinstitute 63.101,46 0.0 10454.0 658.0 01.Juli2034 563.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 63.101,63 0.0 8246.0 1309.0 15.Sept.2048 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.110,27 0.0 10249.0 591.0 15.Aug.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.117,47 0.0 6190.0 1520.0 01.Sept.2051 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.120,50 0.0 9518.0 1315.0 01.Okt.2052 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.130,81 0.0 10338.0 964.0 15.Okt.2040 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.132,62 0.0 9895.0 147.0 15.Sept.2027 310.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.132,75 0.0 8914.0 618.0 15.Apr.2033 325.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.158,79 0.0 10415.0 670.0 01.Dez.2034 576.0
BRKHEC NEVADA POWER COMPANY Versorger 63.205,24 0.0 11252.0 736.0 01.Apr.2036 665.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 63.213,99 0.0 6944.0 1420.0 15.Mai2050 335.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.303,84 0.0 10481.0 299.0 01.Juli2029 625.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.320,00 0.0 7903.0 1304.0 01.Aug.2048 418.0
VLO VALERO ENERGY CORPORATION Industrie 63.391,28 0.0 10313.0 349.0 15.Feb.2030 515.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.403,21 0.0 10551.0 811.0 01.Feb.2037 585.0
DELL DELL INTERNATIONAL LLC Industrie 63.505,83 0.0 12641.0 1057.0 15.Juli2046 835.0
HSY HERSHEY COMPANY THE Industrie 63.538,50 0.0 6302.0 1527.0 01.Juni2050 265.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.584,44 0.0 9757.0 314.0 15.Juli2029 350.0
WMB WILLIAMS COMPANIES INC Industrie 63.601,31 0.0 6954.0 1425.0 15.Okt.2051 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 63.061,81 0.0 12229.0 772.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.414,93 0.0 9275.0 691.0 20.Dez.2042 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.478,93 0.0 9489.0 536.0 01.Apr.2032 340.0
AEP AEP TEXAS INC Versorger 62.496,35 0.0 6862.0 1422.0 15.Mai2051 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.529,68 0.0 7229.0 1383.0 30.Sept.2049 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.547,76 0.0 10092.0 383.0 30.Aug.2030 588.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.579,61 0.0 8845.0 1130.0 01.Juni2044 487.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.600,00 0.0 10211.0 573.0 28.Feb.2033 490.0
AIZ ASSURANT INC Finanzinstitute 62.629,54 0.0 8928.0 536.0 15.Jan.2032 265.0
AEE UNION ELECTRIC CO Versorger 62.646,16 0.0 7690.0 1413.0 01.Apr.2052 390.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.714,56 0.0 10210.0 731.0 15.Aug.2035 495.0
AIZ ASSURANT INC Finanzinstitute 62.724,76 0.0 10187.0 741.0 15.Feb.2036 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.749,98 0.0 8307.0 1294.0 15.Sept.2048 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.771,67 0.0 8889.0 423.0 15.Aug.2030 160.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.899,32 0.0 7696.0 1299.0 01.Sept.2047 375.0
KMB KIMBERLY-CLARK CORPORATION Industrie 62.940,93 0.0 10255.0 1004.0 01.März2041 530.0
BA BOEING CO Industrie 62.943,52 0.0 8237.0 978.0 01.März2039 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.950,58 0.0 8186.0 1280.0 15.Aug.2048 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.953,04 0.0 10263.0 636.0 01.März2034 515.0
CHD CHURCH & DWIGHT CO INC Industrie 62.971,78 0.0 8960.0 534.0 15.Dez.2031 230.0
PEP PEPSICO INC Industrie 62.978,55 0.0 7719.0 1584.0 19.März2060 388.0
FNBM4975 FNMA 30YR MBS Pass-Through 62.467,12 0.0 9759.0 534.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 62.876,06 0.0 10016.0 493.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.035,96 0.0 9601.0 463.0 15.Mai2048 400.0
MKL MARKEL GROUP INC Finanzinstitute 61.839,73 0.0 10165.0 1307.0 16.Mai2054 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.857,21 0.0 10209.0 692.0 01.Dez.2034 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.877,31 0.0 7269.0 1389.0 01.Aug.2050 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.920,94 0.0 8209.0 1494.0 01.Juli2055 420.0
VTR VENTAS REALTY LP Finanzinstitute 61.934,88 0.0 10115.0 1066.0 30.Sept.2043 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.937,53 0.0 10121.0 186.0 01.März2028 455.0
CVS CVS HEALTH CORP Industrie 61.944,74 0.0 7160.0 1101.0 21.Aug.2040 270.0
EQR ERP OPERATING LP Finanzinstitute 61.977,13 0.0 8849.0 510.0 01.Aug.2031 185.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.985,14 0.0 8716.0 1131.0 15.Apr.2043 430.0
PII POLARIS INC Industrie 62.024,75 0.0 10201.0 431.0 01.März2031 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.029,65 0.0 10093.0 732.0 15.Aug.2035 490.0
PWR QUANTA SERVICES INC. Industrie 62.074,76 0.0 8851.0 541.0 15.Jan.2032 235.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.145,55 0.0 6649.0 1476.0 01.Jan.2050 296.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.160,27 0.0 10225.0 717.0 06.Mai2035 513.0
WELL WELLTOWER OP LLC Finanzinstitute 62.188,70 0.0 9347.0 1253.0 01.Sept.2048 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 62.196,13 0.0 10157.0 275.0 14.Feb.2029 425.0
APP APPLOVIN CORP Industrie 62.314,98 0.0 10281.0 487.0 01.Dez.2031 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.333,10 0.0 11178.0 725.0 15.Nov.2035 625.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.361,19 0.0 10250.0 287.0 17.Mai2029 615.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.409,00 0.0 10363.0 701.0 15.Jan.2035 530.0
HXL HEXCEL CORPORATION Industrie 61.227,48 0.0 9999.0 84.0 15.Feb.2027 420.0
MCO MOODYS CORPORATION Industrie 61.257,89 0.0 6064.0 1652.0 29.Nov.2061 310.0
GMT GATX CORPORATION Finanzinstitute 61.291,84 0.0 9361.0 550.0 01.Juni2032 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.303,91 0.0 11905.0 478.0 01.März2032 800.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.319,10 0.0 9856.0 237.0 01.Nov.2028 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.343,46 0.0 7567.0 1289.0 01.Nov.2046 364.0
NNN NNN REIT INC Finanzinstitute 61.398,94 0.0 7111.0 1417.0 15.Apr.2051 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.406,57 0.0 11043.0 762.0 01.Juni2036 625.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.469,86 0.0 11079.0 817.0 15.Juni2037 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.480,94 0.0 10195.0 264.0 01.Jan.2029 465.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.493,42 0.0 10008.0 351.0 15.März2030 595.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.505,73 0.0 10213.0 428.0 15.Jan.2031 525.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.514,22 0.0 10091.0 733.0 15.Mai2067 675.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.520,94 0.0 11036.0 902.0 15.Mai2039 625.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.534,86 0.0 10178.0 213.0 15.Juni2028 500.0
AEE UNION ELECTRIC CO Versorger 61.540,39 0.0 6048.0 1527.0 15.März2051 263.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.556,07 0.0 10171.0 342.0 01.Dez.2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.578,23 0.0 10229.0 348.0 15.Jan.2030 470.0
AEP OHIO POWER CO Versorger 61.603,47 0.0 9384.0 381.0 01.Apr.2030 260.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.613,20 0.0 6756.0 1452.0 01.Mai2051 325.0
UPS UNITED PARCEL SERVICE INC Industrie 61.630,25 0.0 8086.0 1150.0 01.Okt.2042 363.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.634,31 0.0 10136.0 369.0 19.Mai2030 600.0
AEE UNION ELECTRIC CO Versorger 61.663,54 0.0 10263.0 854.0 01.Aug.2037 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.677,71 0.0 8683.0 1166.0 25.Apr.2044 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.682,90 0.0 7560.0 1268.0 15.Sept.2046 370.0
KDP KEURIG DR PEPPER INC Industrie 61.730,65 0.0 6723.0 1415.0 15.März2051 335.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.774,44 0.0 10094.0 188.0 15.Feb.2028 413.0
GMT GATX CORPORATION Finanzinstitute 61.817,25 0.0 8794.0 493.0 01.Juni2031 190.0
NUE NUCOR CORPORATION Industrie 60.608,44 0.0 6267.0 1606.0 15.Dez.2055 298.0
AEP AEP TEXAS INC Versorger 60.610,58 0.0 9879.0 1321.0 15.Okt.2055 585.0
KDB KOREA DEVELOPMENT BANK Agency 60.641,29 0.0 10857.0 619.0 23.Okt.2033 563.0
WMT WALMART INC Industrie 60.696,59 0.0 9544.0 336.0 24.Sept.2029 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 60.734,55 0.0 10759.0 780.0 15.Okt.2036 580.0
REG REGENCY CENTERS LP Finanzinstitute 60.776,74 0.0 8749.0 1278.0 15.März2049 465.0
ETR ENTERGY TEXAS INC Versorger 60.787,78 0.0 9986.0 279.0 30.März2029 400.0
EBAY EBAY INC Industrie 60.883,17 0.0 10035.0 279.0 06.März2029 425.0
FLEX FLEX LTD Industrie 60.956,92 0.0 10028.0 740.0 13.Nov.2035 538.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.018,63 0.0 10104.0 220.0 14.Juni2028 413.0
ETR ENTERGY CORP (NC10.25) Versorger 61.047,60 0.0 10015.0 738.0 15.Juni2056 610.0
TEAM ATLASSIAN CORP Industrie 61.050,96 0.0 10044.0 646.0 15.Mai2034 550.0
MAT MATTEL INC Industrie 61.149,74 0.0 10075.0 415.0 17.Nov.2030 500.0
EXC PECO ENERGY CO Versorger 61.203,75 0.0 6327.0 1511.0 15.Sept.2051 285.0
AID AID-ISRAEL Agency 60.393,24 0.0 10762.0 611.0 18.Sept.2033 550.0
AEE UNION ELECTRIC CO Versorger 60.046,31 0.0 13001.0 832.0 15.März2039 845.0
MOS MOSAIC CO/THE Industrie 60.068,28 0.0 9125.0 1037.0 15.Nov.2041 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.085,94 0.0 9874.0 280.0 15.März2029 345.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 60.141,79 0.0 9832.0 737.0 23.Sept.2035 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.213,50 0.0 9995.0 436.0 15.Jan.2031 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.219,36 0.0 9920.0 372.0 01.Mai2030 420.0
EXC EXELON CORPORATION Versorger 60.250,21 0.0 9965.0 725.0 15.Juni2035 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.260,49 0.0 7493.0 1392.0 01.Juli2049 360.0
EXC PECO ENERGY CO Versorger 60.262,08 0.0 8459.0 1186.0 01.Okt.2044 415.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.280,80 0.0 9823.0 661.0 12.Sept.2034 541.0
VTR VENTAS REALTY LP Finanzinstitute 60.281,36 0.0 10011.0 707.0 15.Jan.2035 500.0
TXT TEXTRON INC Industrie 60.335,67 0.0 9917.0 771.0 15.März2036 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.354,24 0.0 10831.0 817.0 15.Mai2037 595.0
G GENPACT UK FINCO PLC Industrie 60.389,47 0.0 9951.0 416.0 18.Nov.2030 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.390,86 0.0 10035.0 137.0 15.Juli2027 420.0
PLD PROLOGIS LP Finanzinstitute 60.397,64 0.0 8451.0 1285.0 15.Sept.2048 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.449,74 0.0 7468.0 1391.0 15.Mai2050 370.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.474,39 0.0 9924.0 279.0 25.März2029 410.0
R RYDER SYSTEM INC MTN Industrie 60.515,64 0.0 9971.0 424.0 01.Dez.2030 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.550,01 0.0 7909.0 1330.0 15.Sept.2049 405.0
UDR UDR INC MTN Finanzinstitute 60.587,40 0.0 10080.0 264.0 26.Jan.2029 440.0
AMT AMERICAN TOWER CORPORATION Industrie 60.587,93 0.0 10012.0 572.0 15.Dez.2032 470.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.592,00 0.0 10054.0 382.0 15.Juli2030 620.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.224,12 0.0 10187.0 439.0 01.Apr.2049 500.0
JBL JABIL INC Industrie 59.411,44 0.0 9878.0 584.0 01.Feb.2033 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.466,38 0.0 9831.0 534.0 01.Juni2032 410.0
SO SOUTHERN POWER CO Versorger 59.615,32 0.0 9727.0 1024.0 15.Sept.2041 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.674,78 0.0 7867.0 1275.0 15.Mai2046 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.685,32 0.0 7098.0 1411.0 01.Nov.2049 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.701,05 0.0 9835.0 1345.0 25.Mai2053 545.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.785,19 0.0 10729.0 609.0 15.Nov.2033 590.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 59.787,87 0.0 10827.0 751.0 15.Jan.2036 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 59.831,21 0.0 9955.0 749.0 29.Jan.2037 542.0
AVT AVNET INC Industrie 59.842,08 0.0 9135.0 474.0 15.Mai2031 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.858,71 0.0 7701.0 1306.0 01.Juni2047 375.0
LUV SOUTHWEST AIRLINES CO Industrie 59.861,72 0.0 9895.0 168.0 16.Nov.2027 345.0
SWX SOUTHWEST GAS CORP Versorger 59.900,69 0.0 6892.0 1472.0 15.Aug.2051 318.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.909,58 0.0 9954.0 802.0 14.Jan.2036 413.0
EXC EXELON CORPORATION Versorger 59.931,41 0.0 9877.0 104.0 15.März2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.953,93 0.0 9838.0 104.0 15.März2082 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.955,27 0.0 9136.0 1369.0 01.Juni2050 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.978,02 0.0 9869.0 290.0 13.Apr.2029 390.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.574,03 0.0 11894.0 798.0 01.Aug.2040 762.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.816,89 0.0 10034.0 584.0 01.Sept.2046 450.0
TJUNIV Thomas Jefferson University Industrie 58.779,63 0.0 7241.0 1486.0 01.Nov.2057 385.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.803,00 0.0 8988.0 524.0 15.Nov.2031 245.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.809,82 0.0 10455.0 624.0 15.März2034 585.0
SHARPH SHARP HEALTHCARE Industrie 58.812,23 0.0 6183.0 1524.0 01.Aug.2050 268.0
AEP AEP TEXAS INC Versorger 58.889,50 0.0 6903.0 1399.0 15.Jan.2050 345.0
PARA PARAMOUNT GLOBAL Industrie 58.910,02 0.0 9746.0 215.0 01.Juni2028 370.0
NGGLN NATIONAL GRID USA Versorger 58.934,56 0.0 10506.0 697.0 01.Apr.2035 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.949,43 0.0 10459.0 496.0 15.Feb.2032 530.0
PARA PARAMOUNT GLOBAL Industrie 58.970,39 0.0 6904.0 1089.0 15.Jan.2045 460.0
FTNT FORTINET INC Industrie 59.065,92 0.0 8998.0 468.0 15.März2031 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.080,92 0.0 7694.0 1294.0 15.Aug.2047 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.115,07 0.0 6944.0 1673.0 01.Aug.2119 395.0
GLW CORNING INC Industrie 59.125,16 0.0 7790.0 1363.0 15.Nov.2049 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 59.136,71 0.0 7246.0 1396.0 17.März2051 365.0
D DOMINION RESOURCES INC Versorger 59.160,36 0.0 10664.0 714.0 15.Juni2035 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.278,88 0.0 9799.0 539.0 01.Juni2032 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.278,97 0.0 9738.0 1404.0 05.Nov.2055 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 59.301,97 0.0 10871.0 774.0 15.Feb.2037 650.0
IDA IDAHO POWER COMPANY Versorger 59.336,35 0.0 8290.0 1282.0 01.März2048 420.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.372,33 0.0 9126.0 454.0 01.Feb.2031 300.0
MDC SEKISUI HOUSE US INC Industrie 58.222,19 0.0 9676.0 352.0 15.Jan.2030 385.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.270,86 0.0 11529.0 806.0 10.Dez.2037 738.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.489,07 0.0 6362.0 1447.0 01.Okt.2060 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.490,04 0.0 7740.0 1305.0 15.Juni2047 380.0
JNJ JOHNSON & JOHNSON Industrie 58.515,25 0.0 10521.0 602.0 15.Mai2033 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.540,63 0.0 6363.0 1494.0 15.Aug.2051 290.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.555,57 0.0 6684.0 1479.0 15.Juni2050 301.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.580,03 0.0 9005.0 458.0 01.Feb.2031 260.0
NTRCN NUTRIEN LTD Industrie 58.686,85 0.0 10556.0 794.0 01.Dez.2036 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.704,06 0.0 8997.0 493.0 15.Juni2031 220.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.712,42 0.0 10400.0 718.0 15.Aug.2035 563.0
OGLETH OGLETHORPE POWER CORP Versorger 58.732,01 0.0 10513.0 924.0 01.Nov.2039 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.763,72 0.0 9873.0 119.0 08.Mai2032 338.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.772,26 0.0 9688.0 1241.0 31.Mai2056 543.0
FNBM5274 FNMA 30YR MBS Pass-Through 58.769,69 0.0 9732.0 536.0 01.Feb.2047 400.0
PPL PPL CAPITAL FUNDING INC Versorger 57.568,81 0.0 10234.0 663.0 01.Sept.2034 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.582,32 0.0 8684.0 1296.0 21.März2049 450.0
AEP OHIO POWER CO Versorger 57.668,39 0.0 8088.0 1286.0 01.Apr.2048 415.0
LMT LOCKHEED MARTIN CORP Industrie 57.698,56 0.0 10775.0 972.0 01.Juni2040 572.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.707,99 0.0 11489.0 553.0 15.Jan.2033 725.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.737,27 0.0 10253.0 949.0 01.März2040 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.742,11 0.0 7657.0 1312.0 01.Juli2047 375.0
NNN NNN REIT INC Finanzinstitute 57.751,73 0.0 6320.0 1497.0 15.Apr.2052 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.753,29 0.0 9271.0 890.0 01.Juli2038 396.0
GPC GENUINE PARTS COMPANY Industrie 57.785,75 0.0 8882.0 540.0 01.Feb.2032 275.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.802,00 0.0 10467.0 982.0 15.Jan.2041 585.0
COR CENCORA INC Industrie 57.807,03 0.0 10260.0 632.0 15.Feb.2034 513.0
RPM RPM INTERNATIONAL INC Industrie 57.820,95 0.0 8229.0 1292.0 15.Jan.2048 425.0
PLD PROLOGIS LP Finanzinstitute 57.843,22 0.0 5440.0 1602.0 15.Okt.2050 213.0
RPM RPM INTERNATIONAL INC Industrie 57.852,26 0.0 9540.0 1149.0 01.Juni2045 525.0
AVY AVERY DENNISON CORPORATION Industrie 57.913,14 0.0 8800.0 544.0 15.Feb.2032 225.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.926,93 0.0 8579.0 1248.0 01.Sept.2047 445.0
ECL ECOLAB INC Industrie 58.109,80 0.0 8225.0 1321.0 01.Dez.2047 395.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 58.134,70 0.0 10307.0 495.0 15.Feb.2032 538.0
SON SONOCO PRODUCTS COMPANY Industrie 56.974,81 0.0 10199.0 962.0 01.Nov.2040 575.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.982,61 0.0 9874.0 172.0 15.Juli2029 358.0
AVT AVNET INC Industrie 56.985,63 0.0 10254.0 519.0 01.Juni2032 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.061,38 0.0 10336.0 635.0 15.Jan.2034 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.109,77 0.0 9451.0 391.0 15.Mai2030 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.116,93 0.0 7515.0 1589.0 15.Nov.2069 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.224,75 0.0 10182.0 606.0 01.Sept.2033 500.0
HCA HCA INC Industrie 57.245,27 0.0 10186.0 184.0 01.März2028 500.0
PKG PACKAGING CORP OF AMERICA Industrie 57.262,86 0.0 10157.0 723.0 15.Aug.2035 520.0
EVRG EVERGY INC Versorger 57.292,43 0.0 10288.0 351.0 01.Juni2055 665.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.386,06 0.0 10293.0 1346.0 15.Mai2055 590.0
BRKHEC PACIFICORP Versorger 57.409,69 0.0 10230.0 803.0 01.Apr.2037 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.451,02 0.0 10210.0 1471.0 15.März2065 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.469,27 0.0 6848.0 1427.0 15.Nov.2049 320.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.203,68 0.0 9722.0 604.0 01.März2047 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.356,82 0.0 8461.0 1292.0 15.Aug.2048 427.0
PPG PPG INDUSTRIES INC Industrie 56.367,60 0.0 9355.0 402.0 15.Juni2030 255.0
DTE DTE ELECTRIC CO Versorger 56.427,33 0.0 7911.0 1231.0 15.März2045 370.0
SJM J M SMUCKER CO Industrie 56.448,01 0.0 9312.0 379.0 15.März2030 238.0
AZO AUTOZONE INC Industrie 56.449,01 0.0 10249.0 609.0 01.Aug.2033 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.545,32 0.0 9416.0 368.0 01.Feb.2030 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.548,84 0.0 7998.0 1300.0 01.Juni2048 413.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.676,26 0.0 11089.0 696.0 10.März2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.728,18 0.0 6174.0 1573.0 15.Aug.2052 265.0
REG REGENCY CENTERS LP Finanzinstitute 56.736,27 0.0 10278.0 638.0 15.Jan.2034 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.781,23 0.0 7439.0 1386.0 01.Apr.2050 365.0
UNICHI University of Chicago Industrie 56.786,15 0.0 6589.0 1313.0 01.Apr.2050 255.0
ORS OREGON ST Local Authority 56.667,29 0.0 10153.0 79.0 01.Juni2027 589.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.732,09 0.0 10080.0 1394.0 01.Jan.2056 563.0
WMB NORTHWEST PIPELINE LLC Industrie 55.762,73 0.0 9994.0 95.0 01.Apr.2027 400.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.905,73 0.0 6953.0 1482.0 01.Juli2052 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.909,52 0.0 9999.0 231.0 15.Sept.2028 410.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.930,64 0.0 7980.0 1344.0 01.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 56.030,83 0.0 8614.0 592.0 01.Aug.2032 210.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.081,07 0.0 9844.0 738.0 15.Jan.2042 463.0
MCD MCDONALDS CORPORATION MTN Industrie 56.106,11 0.0 7914.0 1174.0 01.Mai2043 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.110,46 0.0 10177.0 185.0 21.Jan.2028 450.0
CVX CHEVRON USA INC Industrie 56.188,57 0.0 10971.0 969.0 01.März2041 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.249,11 0.0 8597.0 676.0 01.Dez.2033 290.0
PEP PEPSICO INC Industrie 56.304,88 0.0 7301.0 1427.0 29.Juli2049 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.163,55 0.0 7687.0 1338.0 15.Feb.2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.214,84 0.0 7750.0 1303.0 30.Sept.2047 380.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.264,39 0.0 9082.0 1166.0 01.Nov.2044 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 55.286,93 0.0 7715.0 1109.0 15.Aug.2042 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.303,57 0.0 10017.0 758.0 15.Jan.2036 533.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.340,01 0.0 8494.0 694.0 15.Jan.2034 270.0
ETR ENTERGY CORPORATION Versorger 55.363,13 0.0 7323.0 1380.0 15.Juni2050 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.366,68 0.0 9000.0 1106.0 15.Aug.2043 465.0
EOG EOG RESOURCES INC Industrie 55.387,28 0.0 10039.0 436.0 15.Jan.2031 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.419,36 0.0 11015.0 823.0 01.Juli2037 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.439,33 0.0 6785.0 1408.0 01.März2050 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.464,09 0.0 9975.0 1347.0 01.Juni2054 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 55.470,49 0.0 10811.0 952.0 01.März2041 638.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.489,43 0.0 10053.0 707.0 15.Jan.2035 500.0
SANLTD SANDS CHINA LTD Industrie 55.515,87 0.0 9250.0 493.0 08.Aug.2031 325.0
R RYDER SYSTEM INC Industrie 55.544,66 0.0 10032.0 124.0 15.Juni2027 430.0
BRKHEC PACIFICORP Versorger 55.583,95 0.0 10025.0 727.0 15.Juni2035 525.0
HRB BLOCK FINANCIAL LLC Industrie 55.587,74 0.0 9861.0 535.0 15.Sept.2032 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.658,91 0.0 10042.0 251.0 01.Dez.2028 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.684,42 0.0 7810.0 1403.0 01.Apr.2052 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.695,79 0.0 10019.0 199.0 07.Mai2028 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.588,05 0.0 7970.0 1323.0 01.März2049 400.0
UDR UDR INC MTN Finanzinstitute 54.633,92 0.0 9908.0 179.0 15.Jan.2028 350.0
COR CENCORA INC Industrie 54.693,02 0.0 9944.0 1391.0 13.Feb.2056 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.713,89 0.0 9870.0 164.0 13.Nov.2027 320.0
COR CENCORA INC Industrie 54.838,52 0.0 9971.0 591.0 13.Feb.2033 460.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.858,94 0.0 10746.0 240.0 15.Okt.2028 700.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.941,24 0.0 9086.0 433.0 15.Okt.2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 54.993,75 0.0 10172.0 185.0 01.März2028 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.002,36 0.0 9869.0 145.0 01.Sept.2027 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.008,01 0.0 9944.0 204.0 15.Juni2028 370.0
CNP CENTERPOINT ENERGY INC Versorger 55.032,13 0.0 9524.0 369.0 01.März2030 295.0
SOLV SOLVENTUM CORP Industrie 55.050,49 0.0 10136.0 90.0 25.Feb.2027 545.0
WM WASTE MANAGEMENT INC Industrie 55.072,11 0.0 9985.0 271.0 15.Jan.2029 388.0
TXT TEXTRON INC Industrie 55.119,18 0.0 9872.0 188.0 01.März2028 338.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 54.002,44 0.0 9869.0 380.0 01.Juni2030 300.0
LDOS LEIDOS INC Industrie 53.952,83 0.0 10557.0 562.0 15.März2033 575.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.999,55 0.0 8213.0 1280.0 15.Nov.2046 397.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.019,05 0.0 9808.0 713.0 01.Feb.2035 488.0
EXC PECO ENERGY CO Versorger 54.097,37 0.0 6638.0 1474.0 15.März2051 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.173,29 0.0 9778.0 300.0 22.Mai2029 325.0
PLD PROLOGIS LP Finanzinstitute 54.323,65 0.0 9034.0 414.0 01.Juli2030 175.0
ES NSTAR ELECTRIC CO Versorger 54.376,24 0.0 6737.0 1491.0 01.Juni2051 310.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.377,94 0.0 10672.0 643.0 01.Apr.2034 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.418,72 0.0 10632.0 922.0 15.März2040 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.421,22 0.0 6327.0 1509.0 01.Mai2050 270.0
OC OWENS CORNING Industrie 54.451,54 0.0 8364.0 1283.0 30.Jan.2048 440.0
SON SONOCO PRODUCTS COMPANY Industrie 54.471,73 0.0 9071.0 538.0 01.Feb.2032 285.0
FDX FEDEX CORP Industrie 54.491,26 0.0 8351.0 1247.0 15.Jan.2047 440.0
PORTRN PORT AUTH N Y & N J Local Authority 54.221,15 0.0 10727.0 337.0 01.Dez.2029 604.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.297,72 0.0 8875.0 505.0 28.Juli2031 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.316,21 0.0 10535.0 205.0 13.Juni2028 795.0
NOC NORTHROP GRUMMAN CORP Industrie 53.357,51 0.0 9947.0 1011.0 15.Nov.2040 505.0
MO ALTRIA GROUP INC Industrie 53.631,34 0.0 9661.0 382.0 06.Mai2030 340.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.641,46 0.0 9389.0 1659.0 01.Okt.2111 525.0
LIN LINDE INC Industrie 53.663,94 0.0 5366.0 1644.0 10.Aug.2050 200.0
ULS UL SOLUTIONS INC Industrie 53.800,33 0.0 10560.0 236.0 20.Okt.2028 650.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.859,51 0.0 7635.0 1363.0 15.Juni2049 380.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.811,32 0.0 10648.0 875.0 01.Juni2040 587.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.688,89 0.0 10496.0 659.0 15.Juli2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.692,01 0.0 10314.0 229.0 07.Sept.2028 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.722,97 0.0 6994.0 1434.0 01.Juli2049 319.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.725,16 0.0 10266.0 1013.0 15.Feb.2042 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.752,96 0.0 9353.0 1215.0 01.März2049 538.0
MTZ MASTEC INC. Industrie 52.776,30 0.0 10463.0 295.0 15.Juni2029 590.0
EE EL PASO ELECTRIC CO Versorger 52.835,35 0.0 10424.0 702.0 15.Mai2035 600.0
KDB KOREA DEVELOPMENT BANK Agency 52.856,79 0.0 10410.0 247.0 23.Okt.2028 538.0
BRKHEC NEVADA POWER COMPANY Versorger 52.863,21 0.0 6599.0 1461.0 01.Aug.2050 313.0
VMI VALMONT INDUSTRIES INC Industrie 52.932,04 0.0 9434.0 1363.0 01.Okt.2054 525.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.933,95 0.0 9549.0 197.0 01.März2028 170.0
SO SOUTHERN COMPANY (THE) Versorger 52.963,75 0.0 9559.0 201.0 15.März2028 175.0
V VISA INC Industrie 52.967,92 0.0 9594.0 147.0 15.Aug.2027 75.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.019,32 0.0 8076.0 1331.0 01.Juni2049 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.050,77 0.0 10269.0 527.0 15.Aug.2032 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.092,41 0.0 8042.0 1272.0 15.Okt.2046 390.0
SYK STRYKER CORPORATION Industrie 53.101,09 0.0 6593.0 1496.0 15.Juni2050 290.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.121,70 0.0 9516.0 1106.0 01.Nov.2043 514.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.155,76 0.0 10422.0 690.0 01.Apr.2035 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.164,26 0.0 10591.0 753.0 15.Jan.2036 585.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.258,22 0.0 7419.0 1346.0 15.Aug.2050 388.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.268,95 0.0 10478.0 576.0 15.Apr.2033 545.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.861,27 0.0 9724.0 562.0 20.Dez.2048 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 52.120,31 0.0 10229.0 359.0 15.März2030 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.138,80 0.0 10314.0 938.0 30.Nov.2039 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.183,93 0.0 10277.0 154.0 01.Nov.2027 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.276,00 0.0 10352.0 657.0 01.Juni2034 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.287,67 0.0 10195.0 688.0 15.Feb.2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.324,97 0.0 10241.0 701.0 01.März2035 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.353,85 0.0 10202.0 721.0 15.Aug.2035 525.0
CMS CMS ENERGY CORPORATION Versorger 52.363,08 0.0 10346.0 678.0 01.Juni2055 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.372,90 0.0 11357.0 556.0 15.März2033 695.0
PSD PUGET ENERGY INC Versorger 52.395,12 0.0 10247.0 686.0 15.März2035 572.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.434,14 0.0 10237.0 728.0 15.Sept.2035 525.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.488,55 0.0 6168.0 1531.0 01.Feb.2050 259.0
HPQ HP INC Industrie 52.504,48 0.0 10342.0 366.0 25.Apr.2030 540.0
RL RALPH LAUREN CORP Industrie 52.525,28 0.0 9504.0 398.0 15.Juni2030 295.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.580,81 0.0 9380.0 1382.0 01.Okt.2053 498.0
SO AGL CAPITAL CORPORATION Versorger 52.589,83 0.0 8679.0 1128.0 01.Juni2043 440.0
EVRG WESTAR ENERGY INC Versorger 52.607,50 0.0 8585.0 1085.0 01.März2042 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.621,13 0.0 6517.0 1488.0 30.Nov.2051 310.0
FNBM3977 FNMA 15YR MBS Pass-Through 52.586,27 0.0 9768.0 227.0 01.Dez.2032 300.0
PVH PVH CORP Industrie 51.474,85 0.0 10206.0 379.0 13.Juni2030 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.522,76 0.0 10102.0 642.0 15.März2034 500.0
REG REGENCY CENTERS LP Finanzinstitute 51.593,81 0.0 8587.0 1263.0 01.Feb.2047 440.0
STZ CONSTELLATION BRANDS INC Industrie 51.614,54 0.0 10190.0 372.0 01.Mai2030 480.0
XEL XCEL ENERGY INC Versorger 51.629,88 0.0 10141.0 191.0 21.März2028 475.0
BANNER BANNER HEALTH Industrie 51.672,30 0.0 6427.0 1502.0 01.Jan.2051 291.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.709,79 0.0 6317.0 1477.0 12.Aug.2051 295.0
HUM HUMANA INC Finanzinstitute 51.714,35 0.0 7195.0 1290.0 15.Aug.2049 395.0
SBUX STARBUCKS CORPORATION Industrie 51.716,31 0.0 10229.0 376.0 15.Mai2030 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.720,06 0.0 10300.0 421.0 15.Jan.2031 615.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.728,82 0.0 11447.0 763.0 15.Juli2036 675.0
MAYOCL Mayo Clinic Industrie 51.729,53 0.0 6390.0 1645.0 15.Nov.2061 320.0
CSX CSX CORP Industrie 51.744,42 0.0 9314.0 1077.0 30.Mai2042 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.780,58 0.0 7253.0 1444.0 15.März2052 355.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.814,84 0.0 10322.0 692.0 15.Jan.2035 565.0
HSY HERSHEY COMPANY THE Industrie 51.828,54 0.0 10155.0 184.0 24.Feb.2028 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.842,43 0.0 10354.0 611.0 01.Aug.2033 510.0
KRC KILROY REALTY LP Finanzinstitute 51.846,26 0.0 10324.0 732.0 15.Jan.2036 625.0
MCD MCDONALDS CORPORATION MTN Industrie 51.851,29 0.0 10176.0 546.0 09.Sept.2032 460.0
FE OHIO EDISON COMPANY Versorger 51.888,59 0.0 11481.0 760.0 15.Juli2036 688.0
EVRG EVERGY METRO INC Versorger 51.916,09 0.0 10133.0 725.0 15.Aug.2035 513.0
AZO AUTOZONE INC Industrie 51.937,09 0.0 10308.0 382.0 15.Juni2030 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.009,38 0.0 10386.0 392.0 30.Juli2030 535.0
OTIS OTIS WORLDWIDE CORP Industrie 52.021,60 0.0 10181.0 730.0 04.Sept.2035 513.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 52.052,66 0.0 10151.0 717.0 01.Sept.2035 550.0
FNCA1898 FNMA 30YR MBS Pass-Through 51.744,82 0.0 9966.0 543.0 01.Juni2048 450.0
TRICN TR FINANCE LLC Industrie 50.880,63 0.0 10054.0 1082.0 23.Nov.2043 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.895,00 0.0 10007.0 237.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.922,94 0.0 9997.0 223.0 15.Aug.2028 383.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.928,54 0.0 10042.0 734.0 15.Jan.2036 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.947,42 0.0 10135.0 606.0 01.Juli2033 490.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.951,18 0.0 10099.0 376.0 16.Juni2030 600.0
DUK DUKE ENERGY OHIO INC Versorger 50.961,87 0.0 9988.0 1313.0 01.Apr.2053 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.989,00 0.0 10018.0 680.0 30.Sept.2034 495.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.996,46 0.0 9161.0 418.0 01.Sept.2030 250.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.020,45 0.0 10078.0 562.0 15.Jan.2033 563.0
EXC PECO ENERGY CO Versorger 51.033,57 0.0 7701.0 1310.0 15.Sept.2047 370.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.045,30 0.0 10042.0 231.0 26.Sept.2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 51.068,07 0.0 10036.0 144.0 09.Sept.2027 420.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.080,60 0.0 10203.0 357.0 01.Feb.2030 463.0
CCI CROWN CASTLE INC Industrie 51.111,81 0.0 9039.0 1215.0 15.Feb.2049 520.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.129,36 0.0 10038.0 553.0 01.Nov.2032 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.145,04 0.0 10123.0 207.0 15.Mai2028 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.157,14 0.0 10106.0 426.0 15.Jan.2031 513.0
EXC PECO ENERGY CO Versorger 51.166,09 0.0 8314.0 1373.0 15.Aug.2052 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.209,52 0.0 8402.0 1306.0 22.Apr.2049 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.254,69 0.0 10037.0 485.0 15.Okt.2031 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 51.265,59 0.0 8358.0 1398.0 01.März2052 420.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.271,86 0.0 9998.0 52.0 15.Aug.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.273,50 0.0 10102.0 156.0 05.Okt.2027 438.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.302,47 0.0 10245.0 726.0 01.Aug.2035 563.0
REG REGENCY CENTERS LP Finanzinstitute 51.334,34 0.0 10231.0 540.0 15.Juli2032 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.376,88 0.0 10062.0 698.0 15.März2035 525.0
CVX CHEVRON USA INC Industrie 51.403,84 0.0 10079.0 99.0 26.Feb.2027 441.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.459,24 0.0 10017.0 384.0 15.Aug.2030 563.0
CAS CALIFORNIA ST Local Authority 51.200,50 0.0 10009.0 872.0 01.März2043 520.0
FNAL9899 FNMA 15YR MBS Pass-Through 50.874,11 0.0 9769.0 226.0 01.März2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 50.792,59 0.0 9837.0 380.0 01.Juli2030 300.0
TXT TEXTRON INC Industrie 50.262,15 0.0 9896.0 321.0 17.Sept.2029 390.0
SBUX STARBUCKS CORPORATION Industrie 50.339,01 0.0 9912.0 186.0 01.März2028 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.339,80 0.0 10066.0 1106.0 10.Aug.2043 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.343,11 0.0 11067.0 764.0 01.Juni2036 620.0
AVA AVISTA CORPORATION Versorger 50.392,70 0.0 8314.0 1286.0 01.Juni2048 435.0
ATO ATMOS ENERGY CORPORATION Versorger 50.427,15 0.0 9091.0 1398.0 15.Dez.2054 500.0
EPR EPR PROPERTIES Finanzinstitute 50.440,02 0.0 9972.0 416.0 15.Nov.2030 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.457,10 0.0 8329.0 1269.0 01.Dez.2046 413.0
LEA LEAR CORPORATION Industrie 50.467,15 0.0 9992.0 290.0 15.Mai2029 425.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.470,02 0.0 10046.0 199.0 01.Juli2028 430.0
LDOS LEIDOS INC Industrie 50.481,05 0.0 9992.0 374.0 15.Mai2030 438.0
TE TAMPA ELECTRIC COMPANY Versorger 50.506,21 0.0 9147.0 1358.0 15.Juli2052 500.0
NNN NNN REIT INC Finanzinstitute 50.515,29 0.0 8866.0 1259.0 15.Okt.2048 480.0
ETR ENTERGY ARKANSAS INC Versorger 50.538,13 0.0 10030.0 205.0 01.Juni2028 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.570,35 0.0 10081.0 353.0 15.Jan.2030 455.0
EPR EPR PROPERTIES Finanzinstitute 50.588,62 0.0 10030.0 109.0 01.Juni2027 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.605,62 0.0 10004.0 578.0 15.Jan.2033 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.613,47 0.0 9684.0 308.0 15.Juni2029 320.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.613,64 0.0 10015.0 376.0 05.Juni2030 585.0
MCD MCDONALDS CORPORATION MTN Industrie 50.621,06 0.0 9969.0 91.0 01.März2027 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.624,11 0.0 10108.0 395.0 30.Juli2035 540.0
AAL AMERICAN AIRLINES INC Industrie 50.634,21 0.0 9469.0 397.0 15.Aug.2033 315.0
CATMED CommonSpirit Health Industrie 50.639,93 0.0 10829.0 1260.0 01.Nov.2052 646.0
KRC KILROY REALTY LP Finanzinstitute 50.649,91 0.0 10056.0 252.0 15.Dez.2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.656,84 0.0 10071.0 221.0 15.Juni2028 388.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.674,63 0.0 10121.0 743.0 01.Aug.2035 500.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.675,79 0.0 10038.0 126.0 05.Juni2027 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.681,33 0.0 10019.0 760.0 12.Nov.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.710,32 0.0 6628.0 1481.0 01.März2051 300.0
CSX CSX CORP Industrie 50.723,28 0.0 7681.0 1380.0 15.Apr.2050 380.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.730,92 0.0 11046.0 844.0 01.Apr.2038 630.0
INTNED ING GROEP NV Finanzinstitute 50.753,53 0.0 10002.0 106.0 28.März2028 402.0
AN AUTONATION INC Industrie 50.787,81 0.0 10050.0 267.0 15.Jan.2029 445.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.811,57 0.0 10001.0 410.0 15.Okt.2030 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.814,65 0.0 10058.0 744.0 01.Dez.2035 540.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.820,56 0.0 8389.0 1199.0 01.Dez.2044 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.825,80 0.0 10003.0 185.0 15.März2028 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.829,47 0.0 10024.0 111.0 11.Apr.2027 425.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.830,81 0.0 10153.0 396.0 01.Aug.2030 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.840,36 0.0 11199.0 885.0 15.Dez.2038 638.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.843,26 0.0 7134.0 1438.0 30.März2052 355.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.845,70 0.0 9994.0 97.0 17.Feb.2027 363.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.851,84 0.0 6626.0 1457.0 15.Aug.2051 315.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.426,25 0.0 10070.0 1031.0 01.Feb.2050 557.0
FHLB FHLB Agency 50.081,42 0.0 9890.0 197.0 10.März2028 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 49.672,43 0.0 9663.0 391.0 01.Jan.2033 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.694,44 0.0 6991.0 1415.0 15.Apr.2050 335.0
PHM PULTE GROUP INC Industrie 49.704,86 0.0 9941.0 450.0 01.März2031 425.0
AON AON GLOBAL LTD Finanzinstitute 49.711,41 0.0 8925.0 1170.0 15.Mai2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.722,19 0.0 8892.0 1271.0 15.Apr.2048 460.0
IT GARTNER INC Industrie 49.786,20 0.0 9831.0 732.0 20.Nov.2035 560.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.789,28 0.0 9735.0 1333.0 15.März2054 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.829,68 0.0 9926.0 447.0 07.März2031 438.0
CAH CARDINAL HEALTH INC Industrie 49.834,06 0.0 8874.0 1100.0 15.März2043 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.887,11 0.0 9831.0 1397.0 15.Nov.2056 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.930,64 0.0 9952.0 581.0 15.Jan.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.932,74 0.0 9857.0 284.0 01.Apr.2029 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.937,85 0.0 7609.0 1358.0 01.Juni2049 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.989,14 0.0 9885.0 1320.0 01.Juni2054 580.0
BA BOEING CO Industrie 50.029,23 0.0 9881.0 100.0 01.März2027 280.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.042,98 0.0 9974.0 581.0 15.Jan.2033 475.0
SO ALABAMA POWER CO Versorger 50.062,27 0.0 10979.0 861.0 15.Mai2038 613.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.091,69 0.0 9916.0 425.0 29.Okt.2030 363.0
KMI KINDER MORGAN INC Industrie 50.100,09 0.0 6671.0 1440.0 01.Aug.2050 325.0
ROK ROCKWELL AUTOMATION INC Industrie 50.104,49 0.0 5758.0 1688.0 15.Aug.2061 280.0
EVRG WESTAR ENERGY INC Versorger 50.131,56 0.0 9914.0 106.0 01.Apr.2027 310.0
BRKHEC PACIFICORP Versorger 50.145,61 0.0 10023.0 284.0 15.März2029 425.0
UNM UNUM GROUP Finanzinstitute 50.167,54 0.0 9940.0 1300.0 15.Juni2054 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.177,59 0.0 10029.0 279.0 05.Feb.2029 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.179,79 0.0 9013.0 1116.0 28.Okt.2041 388.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.200,77 0.0 10040.0 441.0 11.Feb.2031 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.217,14 0.0 10037.0 278.0 15.Feb.2029 415.0
HUBB HUBBELL INCORPORATED Industrie 50.221,79 0.0 9928.0 758.0 15.Nov.2035 480.0
MAS MASSACHUSETTS ST Local Authority 50.179,88 0.0 10023.0 384.0 01.Aug.2031 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 49.629,07 0.0 9870.0 380.0 01.Mai2029 300.0
UNM UNUM GROUP Finanzinstitute 49.103,10 0.0 8114.0 1298.0 15.Dez.2049 450.0
BRO BROWN & BROWN INC Finanzinstitute 49.119,64 0.0 9656.0 518.0 17.März2032 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 49.167,09 0.0 10681.0 590.0 15.Sept.2033 605.0
DTE DTE ELECTRIC COMPANY Versorger 49.315,21 0.0 7425.0 1433.0 01.März2052 365.0
EVRG EVERGY METRO INC Versorger 49.318,89 0.0 8071.0 1318.0 01.Apr.2049 413.0
REG REGENCY CENTERS LP Finanzinstitute 49.360,97 0.0 9815.0 390.0 15.Juni2030 370.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.390,00 0.0 9859.0 445.0 15.Apr.2031 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.442,15 0.0 9846.0 447.0 12.Apr.2031 525.0
GEV GE VERNOVA INC Industrie 49.444,54 0.0 9878.0 1406.0 04.Feb.2056 550.0
PHM PULTE GROUP INC Industrie 49.457,04 0.0 9891.0 782.0 01.März2036 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.466,91 0.0 5430.0 1633.0 01.Aug.2050 205.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.554,49 0.0 9892.0 445.0 15.Apr.2031 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.557,57 0.0 8913.0 506.0 15.Aug.2031 200.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.625,77 0.0 9889.0 707.0 15.Jan.2035 495.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.631,53 0.0 9926.0 589.0 01.März2033 488.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.574,96 0.0 9750.0 571.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 48.888,72 0.0 11366.0 426.0 15.März2031 675.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 48.965,40 0.0 9472.0 665.0 01.März2046 350.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.431,40 0.0 8258.0 1142.0 15.Nov.2042 385.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.503,33 0.0 8644.0 1177.0 15.Sept.2044 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.530,69 0.0 9673.0 314.0 01.Juli2029 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.545,31 0.0 10547.0 682.0 15.März2035 595.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.571,51 0.0 9670.0 420.0 15.Jan.2031 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.620,08 0.0 9653.0 391.0 28.Mai2030 349.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.706,14 0.0 10778.0 913.0 15.Juli2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.777,23 0.0 6959.0 1439.0 01.Aug.2049 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.925,56 0.0 9769.0 434.0 31.Jan.2031 513.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.937,00 0.0 6456.0 1512.0 15.Nov.2051 290.0
ES NSTAR ELECTRIC CO Versorger 48.944,43 0.0 8703.0 1143.0 01.März2044 440.0
VLO VALERO ENERGY CORPORATION Industrie 49.020,44 0.0 9717.0 153.0 15.Sept.2027 215.0
EQIX EQUINIX INC Industrie 49.027,63 0.0 6838.0 1434.0 15.Feb.2052 340.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.761,01 0.0 9518.0 886.0 15.Aug.2046 479.0
FNAL9786 FNMA 15YR MBS Pass-Through 48.956,99 0.0 9801.0 194.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.936,25 0.0 9979.0 538.0 20.Okt.2047 450.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.829,21 0.0 9712.0 222.0 15.Apr.2030 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.862,53 0.0 8688.0 1535.0 01.Aug.2118 510.0
EQIX EQUINIX INC Industrie 47.877,29 0.0 9513.0 201.0 15.März2028 155.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.892,14 0.0 10296.0 259.0 15.Feb.2029 710.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.105,16 0.0 10540.0 244.0 27.Nov.2028 730.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.107,18 0.0 7378.0 1354.0 15.Juli2046 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.314,66 0.0 9447.0 1374.0 10.Sept.2054 515.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.327,88 0.0 8715.0 1168.0 15.Dez.2044 460.0
UDR UDR INC MTN Finanzinstitute 48.398,54 0.0 8714.0 736.0 01.Nov.2034 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.226,56 0.0 10298.0 358.0 15.März2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.237,79 0.0 9000.0 422.0 08.Sept.2031 198.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.404,67 0.0 9480.0 284.0 10.Feb.2029 290.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.417,90 0.0 10449.0 522.0 15.Juni2032 570.0
D DOMINION ENERGY INC Versorger 47.455,81 0.0 8442.0 1267.0 15.März2049 460.0
PHM PULTE GROUP INC Industrie 47.458,39 0.0 11742.0 506.0 15.Juni2032 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.465,25 0.0 10352.0 638.0 30.März2034 538.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.477,15 0.0 7114.0 1258.0 01.Sept.2050 429.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.491,93 0.0 10357.0 638.0 01.Apr.2034 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.523,12 0.0 9413.0 338.0 01.Okt.2029 253.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.607,09 0.0 10450.0 247.0 05.Dez.2028 705.0
RVTY REVVITY INC Industrie 47.762,07 0.0 7201.0 1397.0 15.März2051 363.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.375,37 0.0 9989.0 527.0 01.Feb.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 46.656,57 0.0 9663.0 391.0 01.Jan.2033 250.0
SR SPIRE MISSOURI INC Versorger 46.650,30 0.0 10132.0 572.0 15.Feb.2033 480.0
GM GENERAL MOTORS CO Industrie 46.664,92 0.0 10189.0 228.0 01.Okt.2028 500.0
TXN TEXAS INSTRUMENTS INC Industrie 46.733,31 0.0 10160.0 181.0 15.Feb.2028 460.0
EVRG WESTAR ENERGY INC Versorger 46.828,33 0.0 8432.0 1225.0 01.Dez.2045 425.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.862,75 0.0 10357.0 257.0 15.Jan.2029 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.934,66 0.0 10210.0 147.0 13.Sept.2028 535.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.999,20 0.0 9273.0 521.0 01.März2035 286.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.017,05 0.0 9366.0 1361.0 15.Jan.2053 515.0
EPR EPR PROPERTIES Finanzinstitute 47.041,11 0.0 9322.0 506.0 15.Nov.2031 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.080,14 0.0 9290.0 536.0 15.März2032 310.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 47.133,93 0.0 9273.0 406.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 46.073,49 0.0 8344.0 661.0 15.Juni2033 210.0
BKH BLACK HILLS CORPORATION Versorger 46.087,75 0.0 7556.0 1344.0 15.Okt.2049 388.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.147,26 0.0 10095.0 684.0 15.Okt.2034 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.164,36 0.0 8293.0 1203.0 15.Mai2045 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.335,17 0.0 9096.0 1170.0 30.März2045 470.0
UDR UDR INC MTN Finanzinstitute 46.342,05 0.0 10070.0 667.0 01.Sept.2034 513.0
CCI CROWN CASTLE INC Industrie 46.368,93 0.0 6601.0 1445.0 15.Jan.2051 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.430,11 0.0 10163.0 202.0 06.Mai2028 588.0
MSFT MICROSOFT CORPORATION Industrie 46.452,34 0.0 8259.0 1231.0 12.Feb.2045 375.0
CMS CMS ENERGY CORPORATION Versorger 46.491,63 0.0 9225.0 414.0 01.Dez.2050 375.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.511,50 0.0 10157.0 195.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.511,90 0.0 9193.0 420.0 15.Sept.2030 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.545,35 0.0 7577.0 1295.0 15.Aug.2047 370.0
SO GEORGIA POWER COMPANY Versorger 46.554,15 0.0 10112.0 90.0 23.Feb.2027 500.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.557,15 0.0 9206.0 1601.0 01.Juni2122 541.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.029,77 0.0 9987.0 506.0 01.Juni2047 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.384,03 0.0 11269.0 488.0 30.Dez.2031 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.480,03 0.0 10004.0 743.0 15.Dez.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 45.490,58 0.0 10109.0 1177.0 12.Feb.2046 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 45.519,97 0.0 10066.0 752.0 08.Jan.2036 545.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.521,67 0.0 7187.0 1532.0 01.Juli2054 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.590,77 0.0 8918.0 1141.0 01.März2044 450.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.613,23 0.0 6430.0 1428.0 01.Mai2050 310.0
WMB WILLIAMS COMPANIES INC Industrie 45.628,46 0.0 11353.0 416.0 15.Jan.2031 750.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.728,92 0.0 9974.0 99.0 24.Feb.2032 406.0
MO ALTRIA GROUP INC Industrie 45.839,07 0.0 10177.0 182.0 04.Feb.2028 488.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.855,98 0.0 10028.0 91.0 01.Apr.2027 450.0
HSY HERSHEY COMPANY THE Industrie 45.913,77 0.0 10089.0 204.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.972,06 0.0 8281.0 641.0 15.März2033 190.0
ADBE ADOBE INC Industrie 45.977,54 0.0 10186.0 177.0 17.Jan.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.979,56 0.0 10179.0 656.0 11.Jan.2034 463.0
CAS CALIFORNIA ST Local Authority 45.376,30 0.0 9957.0 202.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.865,02 0.0 10025.0 953.0 01.Okt.2045 556.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.854,20 0.0 9900.0 166.0 01.Dez.2027 348.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.884,15 0.0 8083.0 1273.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 44.992,73 0.0 8901.0 464.0 15.Feb.2031 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.018,80 0.0 11203.0 487.0 15.Jan.2032 720.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.029,06 0.0 9903.0 752.0 11.Mai2035 413.0
UNP UNION PACIFIC CORPORATION Industrie 45.055,84 0.0 9916.0 109.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 45.057,18 0.0 9886.0 100.0 01.März2027 285.0
BA BOEING CO Industrie 45.070,67 0.0 7350.0 1277.0 01.März2047 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.098,96 0.0 9934.0 250.0 15.Nov.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.102,62 0.0 9891.0 151.0 11.Sept.2027 317.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.126,73 0.0 10012.0 1339.0 01.Feb.2055 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.204,88 0.0 8216.0 1208.0 07.Aug.2042 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.243,56 0.0 9913.0 284.0 01.Apr.2029 390.0
KEY KEYCORP MTN Finanzinstitute 45.271,84 0.0 10041.0 744.0 28.Jan.2037 530.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.326,27 0.0 5953.0 1557.0 01.Apr.2051 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.345,16 0.0 9979.0 451.0 15.März2031 420.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.961,87 0.0 8943.0 1333.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.044,89 0.0 9741.0 572.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.103,80 0.0 9538.0 592.0 01.Apr.2048 350.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.194,92 0.0 8701.0 1163.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 44.272,08 0.0 7948.0 1361.0 01.Mai2048 365.0
TE TAMPA ELECTRIC COMPANY Versorger 44.298,78 0.0 7327.0 1403.0 15.Juni2050 363.0
FDX FEDEX CORP Industrie 44.382,19 0.0 7871.0 1276.0 15.Feb.2048 405.0
EQR ERP OPERATING LP Finanzinstitute 44.446,22 0.0 8070.0 1306.0 01.Aug.2047 400.0
ES EVERSOURCE ENERGY Versorger 44.455,14 0.0 9855.0 181.0 15.Jan.2028 330.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.487,59 0.0 9662.0 1020.0 01.Sept.2041 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.508,62 0.0 8898.0 424.0 01.Aug.2030 150.0
HOG HARLEY-DAVIDSON INC Industrie 44.514,81 0.0 8077.0 1165.0 28.Juli2045 463.0
OC OWENS CORNING Industrie 44.539,89 0.0 9727.0 355.0 15.Feb.2030 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.578,91 0.0 9807.0 293.0 01.Mai2029 357.0
RPRX ROYALTY PHARMA PLC Industrie 44.580,64 0.0 6711.0 1425.0 02.Sept.2051 335.0
APA APA CORP (US) Industrie 44.603,23 0.0 9881.0 351.0 15.Jan.2030 425.0
EQT EQT CORP Industrie 44.654,66 0.0 11018.0 333.0 01.Juni2030 750.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.690,34 0.0 8858.0 514.0 16.Sept.2031 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.703,18 0.0 7940.0 1292.0 15.Aug.2047 385.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.983,66 0.0 9847.0 636.0 01.Aug.2042 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.561,51 0.0 9974.0 1015.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 43.569,58 0.0 9584.0 337.0 15.Okt.2029 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.707,13 0.0 10766.0 818.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 43.842,74 0.0 9718.0 358.0 15.Jan.2030 340.0
UU UNITED UTILITIES PLC Versorger 43.927,12 0.0 10646.0 224.0 15.Aug.2028 688.0
EXC PECO ENERGY CO Versorger 43.999,03 0.0 6647.0 1437.0 15.Sept.2049 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.106,73 0.0 10537.0 278.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.140,49 0.0 9402.0 1352.0 01.Apr.2053 512.0
O REALTY INCOME CORPORATION Finanzinstitute 43.376,01 0.0 9605.0 224.0 15.Juni2028 220.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.380,90 0.0 8494.0 1255.0 15.März2048 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.440,50 0.0 8675.0 1201.0 01.Aug.2045 455.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.535,87 0.0 8549.0 1200.0 01.Okt.2045 438.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.479,71 0.0 7847.0 1139.0 01.Juni2042 299.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.357,63 0.0 6928.0 1422.0 15.März2050 325.0
ETR ENTERGY LOUISIANA LLC Versorger 42.515,67 0.0 7682.0 1134.0 15.Juni2041 310.0
INGR INGREDION INC Industrie 42.559,64 0.0 7662.0 1374.0 01.Juni2050 390.0
VLO VALERO ENERGY CORPORATION Industrie 42.652,64 0.0 10071.0 203.0 01.Juni2028 435.0
NOVANT Novant Health Industrie 42.756,03 0.0 6486.0 1631.0 01.Nov.2061 332.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.036,57 0.0 10269.0 355.0 01.Aug.2039 500.0
TFC TRUIST BANK Finanzinstitute 41.722,89 0.0 9178.0 379.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.735,38 0.0 10214.0 315.0 01.Sept.2029 495.0
IP INTERNATIONAL PAPER CO Industrie 41.780,28 0.0 11763.0 889.0 15.Nov.2039 730.0
BA BOEING CO Industrie 41.808,81 0.0 7495.0 1319.0 01.Nov.2048 385.0
EQT EQT CORP Industrie 42.058,45 0.0 10309.0 191.0 01.Apr.2028 570.0
ECL ECOLAB INC Industrie 42.081,74 0.0 10424.0 1041.0 08.Dez.2041 550.0
MSFT MICROSOFT CORPORATION Industrie 42.134,11 0.0 10432.0 947.0 01.Juni2039 520.0
SRE SEMPRA Versorger 42.146,88 0.0 10288.0 295.0 01.Okt.2054 688.0
FMC FMC CORPORATION Industrie 42.220,48 0.0 6235.0 1133.0 01.Okt.2049 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.244,67 0.0 10357.0 234.0 01.Okt.2028 565.0
HMHLTH Hackensack Meridian Health Industrie 42.327,44 0.0 6384.0 1474.0 01.Sept.2050 288.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.324,16 0.0 9265.0 541.0 01.Aug.2043 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 41.143,58 0.0 8923.0 1037.0 15.Aug.2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 41.150,50 0.0 11514.0 833.0 01.Apr.2038 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.238,61 0.0 10057.0 729.0 15.Aug.2035 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.279,51 0.0 6306.0 1522.0 15.Dez.2051 290.0
BRKHEC PACIFICORP Versorger 41.337,88 0.0 8094.0 1091.0 01.Feb.2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.339,41 0.0 8226.0 1158.0 01.Jan.2043 380.0
BIIB BIOGEN INC Industrie 41.377,24 0.0 10308.0 430.0 15.Jan.2031 505.0
DHR DH EUROPE FINANCE II SARL Industrie 41.416,90 0.0 8206.0 1043.0 15.Nov.2039 325.0
LKQ LKQ CORP Industrie 41.443,98 0.0 10272.0 211.0 15.Juni2028 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.470,13 0.0 10241.0 373.0 07.Mai2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.486,19 0.0 10307.0 727.0 29.Juni2035 549.0
LEA LEAR CORPORATION Industrie 41.516,58 0.0 6894.0 1434.0 15.Jan.2052 355.0
BIDU BAIDU INC Industrie 41.526,55 0.0 9117.0 502.0 23.Aug.2031 238.0
HEI HEICO CORP Industrie 41.574,89 0.0 10379.0 606.0 01.Aug.2033 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.578,23 0.0 9205.0 1125.0 15.Juli2043 475.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.647,45 0.0 10299.0 125.0 08.Juni2027 645.0
NWG NATWEST GROUP PLC Finanzinstitute 41.651,86 0.0 10165.0 99.0 01.März2028 558.0
CATMED DIGNITY HEALTH Industrie 41.675,81 0.0 9115.0 1479.0 01.Nov.2064 527.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.603,20 0.0 10125.0 227.0 17.März2026 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.009,26 0.0 9991.0 584.0 01.Mai2047 450.0
FERG FERGUSON ENTERPRISES INC Industrie 40.563,51 0.0 9973.0 446.0 15.März2031 435.0
AVGO BROADCOM INC Industrie 40.799,62 0.0 10156.0 1390.0 15.Jan.2056 570.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.809,85 0.0 8979.0 1157.0 01.Juni2044 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.843,35 0.0 9961.0 995.0 01.Sept.2041 563.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.850,76 0.0 10097.0 552.0 15.Nov.2032 486.0
BANNER BANNER HEALTH Industrie 40.880,82 0.0 6894.0 1447.0 01.Jan.2050 318.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.914,79 0.0 7990.0 1244.0 01.März2048 435.0
ROP ROPER TECHNOLOGIES INC Industrie 40.991,32 0.0 10037.0 236.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 41.015,63 0.0 10164.0 113.0 15.Juni2027 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.020,64 0.0 10127.0 720.0 09.Mai2035 500.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.604,59 0.0 10209.0 458.0 01.März2048 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.899,24 0.0 9920.0 168.0 15.Dez.2027 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.923,86 0.0 9847.0 523.0 19.Apr.2033 432.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.950,89 0.0 9960.0 128.0 15.Juli2027 388.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.008,78 0.0 9767.0 1338.0 11.Sept.2055 565.0
SO MISSISSIPPI POWER COMPANY Versorger 40.019,28 0.0 6660.0 1502.0 30.Juli2051 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.030,41 0.0 10008.0 445.0 12.Feb.2031 421.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.040,87 0.0 6042.0 1499.0 01.Sept.2050 265.0
RPRX ROYALTY PHARMA PLC Industrie 40.252,17 0.0 8850.0 508.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.304,73 0.0 7961.0 959.0 01.Apr.2045 276.0
SNA SNAP-ON INCORPORATED Industrie 40.321,29 0.0 9936.0 96.0 01.März2027 325.0
TAISEM TSMC ARIZONA CORP Industrie 40.422,64 0.0 9988.0 111.0 22.Apr.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.434,53 0.0 10073.0 577.0 15.Jan.2033 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.450,51 0.0 6717.0 1443.0 15.Juli2051 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.467,75 0.0 10077.0 811.0 15.Jan.2037 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.481,01 0.0 9991.0 1362.0 15.März2056 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.498,41 0.0 8981.0 541.0 13.Jan.2032 240.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.611,93 0.0 9341.0 665.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.674,01 0.0 9449.0 712.0 20.Dez.2044 350.0
PSD PUGET SOUND ENERGY INC Versorger 39.370,39 0.0 10994.0 791.0 15.März2037 627.0
AEP OHIO POWER CO Versorger 39.587,79 0.0 8786.0 464.0 15.Jan.2031 163.0
BRKHEC NEVADA POWER CO Versorger 39.778,27 0.0 11290.0 807.0 01.Juli2037 675.0
AEE UNION ELECTRIC CO Versorger 39.778,91 0.0 9899.0 126.0 15.Juni2027 295.0
SPGI S&P GLOBAL INC 144A Industrie 39.781,56 0.0 9856.0 762.0 04.Dez.2035 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.842,50 0.0 9861.0 103.0 08.März2027 235.0
CIXCN CI FINANCIAL CORP Agency 38.691,90 0.0 6971.0 1315.0 15.Juni2051 410.0
DG DOLLAR GENERAL CORP Industrie 39.103,02 0.0 9623.0 1308.0 01.Nov.2052 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.174,06 0.0 9660.0 365.0 15.März2030 330.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.199,32 0.0 6417.0 1512.0 15.Sept.2051 288.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.344,89 0.0 10202.0 375.0 20.Mai2048 500.0
PCP PRECISION CASTPARTS CORP. Industrie 38.076,45 0.0 8433.0 1158.0 15.Jan.2043 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.165,71 0.0 9529.0 233.0 14.Juli2028 165.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.172,18 0.0 10736.0 670.0 01.Nov.2034 613.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.191,58 0.0 12573.0 880.0 30.Nov.2039 800.0
VTR VENTAS REALTY LP Finanzinstitute 38.359,48 0.0 8512.0 1196.0 01.Feb.2045 438.0
WEC WEC ENERGY GROUP INC Versorger 38.591,83 0.0 8917.0 438.0 15.Okt.2030 180.0
FLO FLOWERS FOODS INC Industrie 37.542,40 0.0 9134.0 1206.0 15.März2055 620.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.724,28 0.0 8278.0 1287.0 15.Nov.2048 440.0
HXL HEXCEL CORPORATION Industrie 37.745,14 0.0 10515.0 679.0 26.Feb.2035 588.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.826,27 0.0 8247.0 1214.0 01.Okt.2046 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.877,04 0.0 8323.0 1155.0 15.Mai2043 395.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.936,38 0.0 10497.0 321.0 15.Feb.2055 700.0
OKE ONEOK INC Industrie 37.976,89 0.0 9388.0 1180.0 01.Juni2047 545.0
KLAC KLA CORP Industrie 37.986,11 0.0 9294.0 1261.0 15.März2049 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 38.024,33 0.0 7428.0 1336.0 15.Aug.2049 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.845,56 0.0 7383.0 1642.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.644,58 0.0 9896.0 406.0 01.Juni2038 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.856,10 0.0 8160.0 1310.0 15.Juli2048 420.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.909,23 0.0 10304.0 495.0 01.März2032 543.0
KRG KITE REALTY GROUP LP Finanzinstitute 37.003,43 0.0 10249.0 529.0 15.Aug.2032 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.213,29 0.0 6150.0 1299.0 22.Dez.2051 385.0
AON AON NORTH AMERICA INC Finanzinstitute 37.218,48 0.0 10398.0 426.0 01.März2031 530.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.278,26 0.0 8194.0 1117.0 15.Nov.2043 377.0
WLK WESTLAKE CORP Industrie 37.374,55 0.0 6064.0 1531.0 15.Aug.2061 338.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.287,94 0.0 9851.0 636.0 01.Feb.2045 400.0
DUKUNI DUKE UNIVERSITY Industrie 36.312,29 0.0 6503.0 1505.0 01.Okt.2050 276.0
MCK MCKESSON CORP Industrie 36.350,87 0.0 10349.0 606.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.374,82 0.0 10302.0 166.0 15.Dez.2027 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.394,61 0.0 8059.0 1308.0 15.Juli2047 395.0
MCD MCDONALDS CORPORATION MTN Industrie 36.429,08 0.0 10292.0 292.0 17.Mai2029 500.0
IDA IDAHO POWER COMPANY MTN Versorger 36.702,73 0.0 10277.0 1330.0 01.Apr.2054 580.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.711,28 0.0 10385.0 598.0 01.Juni2033 535.0
GWW WW GRAINGER INC Industrie 36.721,35 0.0 9109.0 1201.0 15.Juni2045 460.0
NNN NNN REIT INC Finanzinstitute 36.762,20 0.0 6584.0 1436.0 15.Apr.2050 310.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.370,74 0.0 7451.0 1473.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.284,85 0.0 9535.0 513.0 01.Feb.2043 350.0
GMT GATX CORPORATION Finanzinstitute 35.665,23 0.0 6424.0 1466.0 01.Juni2051 310.0
CVECN CENOVUS ENERGY INC Industrie 35.778,72 0.0 11020.0 899.0 15.Nov.2039 675.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.826,71 0.0 9947.0 344.0 27.Feb.2030 634.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.996,64 0.0 10237.0 311.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.028,39 0.0 10288.0 357.0 07.Feb.2030 495.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 36.035,97 0.0 8995.0 1371.0 01.Aug.2052 488.0
CUBE CUBESMART LP Finanzinstitute 36.045,66 0.0 10055.0 738.0 01.Nov.2035 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.064,02 0.0 10229.0 343.0 15.Dez.2029 485.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.071,32 0.0 8855.0 1068.0 01.Apr.2042 450.0
MCD MCDONALDS CORPORATION MTN Industrie 36.074,81 0.0 10197.0 377.0 15.Mai2030 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.075,90 0.0 10133.0 194.0 03.Apr.2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.092,27 0.0 6487.0 1560.0 15.Mai2055 315.0
MA MASTERCARD INC Industrie 36.215,70 0.0 10163.0 189.0 15.März2028 455.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.728,04 0.0 5854.0 1587.0 01.Sept.2050 226.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.050,17 0.0 9932.0 670.0 28.Juni2055 688.0
SR SPIRE INC Versorger 35.076,90 0.0 10019.0 485.0 01.Sept.2031 460.0
WMT WALMART INC Industrie 35.090,23 0.0 6906.0 1467.0 24.Sept.2049 295.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.171,55 0.0 10034.0 574.0 01.Feb.2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.186,93 0.0 9962.0 256.0 08.Dez.2028 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 35.215,68 0.0 10042.0 777.0 27.Jan.2036 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.267,57 0.0 10044.0 120.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.385,51 0.0 10013.0 210.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.544,27 0.0 10072.0 249.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.574,92 0.0 10159.0 183.0 07.Feb.2028 475.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.576,54 0.0 10082.0 385.0 01.Juni2030 427.0
DTE DTE ELECTRIC COMPANY Versorger 35.581,29 0.0 10063.0 120.0 14.Mai2027 425.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.480,00 0.0 9692.0 654.0 20.Juli2046 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.594,85 0.0 6882.0 1424.0 01.Juli2050 337.0
SUZANO SUZANO NETHERLANDS BV Industrie 34.757,47 0.0 9891.0 751.0 15.Jan.2036 550.0
ADC AGREE LP Finanzinstitute 34.852,57 0.0 8673.0 649.0 15.Juni2033 260.0
COR CENCORA INC Industrie 34.887,99 0.0 9968.0 425.0 15.Nov.2030 425.0
CSX CSX CORP Industrie 34.968,53 0.0 9928.0 120.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.007,20 0.0 9895.0 158.0 02.Nov.2027 388.0
FNAS5420 FNMA 15YR MBS Pass-Through 34.918,55 0.0 9817.0 165.0 01.Juli2030 300.0
ROP ROPER TECHNOLOGIES INC Industrie 33.896,18 0.0 9565.0 331.0 15.Sept.2029 295.0
AEE UNION ELECTRIC CO Versorger 34.013,15 0.0 8345.0 1123.0 15.Sept.2042 390.0
HWM HOWMET AEROSPACE INC Industrie 34.141,89 0.0 9733.0 275.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.200,33 0.0 9277.0 434.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 34.308,27 0.0 9752.0 307.0 15.Juni2029 325.0
NUE NUCOR CORP Industrie 34.355,93 0.0 9802.0 1110.0 01.Aug.2043 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.372,35 0.0 9680.0 190.0 16.Feb.2028 290.0
FNAX7727 FNMA 15YR MBS Pass-Through 34.365,33 0.0 9767.0 165.0 01.März2030 250.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.331,17 0.0 9294.0 708.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.703,60 0.0 8353.0 644.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.728,50 0.0 9599.0 1101.0 15.Juli2043 525.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.361,41 0.0 9993.0 487.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.461,39 0.0 9435.0 568.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.695,55 0.0 10273.0 434.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.936,96 0.0 9745.0 708.0 01.Mai2033 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.607,28 0.0 8054.0 1333.0 15.Mai2049 410.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.901,54 0.0 9206.0 1108.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 32.951,90 0.0 8144.0 1296.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.001,16 0.0 9247.0 1381.0 01.Okt.2054 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.101,61 0.0 9449.0 283.0 25.Jan.2029 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.109,57 0.0 9332.0 536.0 15.März2032 315.0
WELL WELLTOWER OP LLC Finanzinstitute 33.173,30 0.0 9463.0 280.0 15.Jan.2029 205.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.014,60 0.0 9409.0 712.0 15.März2043 350.0
ENIIM LASMO USA INC Industrie 32.184,17 0.0 10554.0 163.0 15.Nov.2027 730.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.223,31 0.0 7917.0 1361.0 15.Apr.2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.303,83 0.0 10651.0 911.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.394,11 0.0 10687.0 802.0 01.Dez.2036 570.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.428,26 0.0 9177.0 469.0 15.Apr.2031 275.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.547,24 0.0 10531.0 679.0 15.Aug.2055 650.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.559,51 0.0 8044.0 1264.0 15.Nov.2047 400.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.157,29 0.0 9461.0 606.0 01.Juni2047 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.381,88 0.0 8892.0 1207.0 15.Juni2046 480.0
AEP OHIO POWER CO Versorger 31.392,33 0.0 7770.0 1335.0 01.Juni2049 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.469,96 0.0 10246.0 568.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 31.492,27 0.0 10246.0 663.0 15.Aug.2034 515.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.553,78 0.0 10254.0 964.0 15.Sept.2040 555.0
AEP AEP TEXAS INC Versorger 31.612,50 0.0 7788.0 1305.0 01.Mai2049 415.0
ETR ENTERGY CORPORATION Versorger 31.660,77 0.0 9009.0 490.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.680,96 0.0 10473.0 654.0 15.Juni2034 563.0
EXC PECO ENERGY CO Versorger 31.804,48 0.0 6317.0 1498.0 15.Juni2050 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.894,52 0.0 9106.0 1357.0 06.Feb.2053 510.0
PSD PUGET SOUND ENERGY INC Versorger 31.930,05 0.0 10408.0 939.0 15.März2040 579.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.657,14 0.0 9949.0 534.0 01.Apr.2048 450.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.670,19 0.0 9351.0 687.0 01.Mai2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.958,36 0.0 9536.0 654.0 20.Apr.2048 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.787,18 0.0 12103.0 425.0 15.Mai2031 888.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.853,67 0.0 7691.0 1176.0 14.Jan.2042 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.978,72 0.0 8822.0 496.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 31.170,07 0.0 10329.0 629.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.270,31 0.0 10300.0 373.0 15.Mai2030 515.0
FNAL2782 FNMA 30YR MBS Pass-Through 31.248,61 0.0 10032.0 462.0 01.Sept.2042 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.248,40 0.0 10069.0 308.0 30.Juli2029 450.0
MCO MOODYS CORPORATION Industrie 30.257,20 0.0 7391.0 1409.0 25.Feb.2052 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.291,63 0.0 9935.0 230.0 01.Sept.2028 365.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.365,16 0.0 8578.0 1106.0 15.Mai2042 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.379,86 0.0 10063.0 220.0 12.Juni2028 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.401,63 0.0 9966.0 191.0 24.Feb.2028 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.405,73 0.0 10008.0 110.0 19.Apr.2028 408.0
SYY SYSCO CORPORATION Industrie 30.447,02 0.0 8519.0 1263.0 15.März2048 445.0
ALB ALBEMARLE CORP Industrie 30.456,39 0.0 10062.0 119.0 01.Juni2027 465.0
MAS MASCO CORP Industrie 30.475,66 0.0 6620.0 1448.0 15.Feb.2051 313.0
MTH MERITAGE HOMES CORP MTN Industrie 30.485,66 0.0 10069.0 83.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.504,46 0.0 10137.0 228.0 17.Juli2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.536,64 0.0 8699.0 500.0 15.Juni2031 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.552,37 0.0 10081.0 207.0 15.Mai2028 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.718,26 0.0 8737.0 492.0 15.Mai2031 165.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.619,71 0.0 9769.0 568.0 01.Okt.2047 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.593,25 0.0 7374.0 1422.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.666,75 0.0 9856.0 780.0 15.Jan.2036 460.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.687,86 0.0 9113.0 533.0 11.Jan.2036 288.0
DVN DEVON FINANCING CO LLC Industrie 29.751,81 0.0 11614.0 453.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.756,77 0.0 11588.0 483.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 29.789,42 0.0 8367.0 1140.0 01.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.848,99 0.0 5911.0 1649.0 01.Dez.2060 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.856,37 0.0 9854.0 157.0 15.Okt.2027 305.0
CMS CMS ENERGY CORPORATION Versorger 29.956,60 0.0 9893.0 363.0 01.Juni2050 475.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.998,99 0.0 9855.0 325.0 01.Okt.2029 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.100,67 0.0 8550.0 1496.0 01.Juli2057 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.043,97 0.0 9677.0 143.0 01.Aug.2027 170.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.190,45 0.0 6442.0 1485.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.220,64 0.0 8320.0 1145.0 15.Jan.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 29.349,89 0.0 11575.0 327.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.457,89 0.0 9787.0 132.0 22.Juni2027 238.0
FNCA0951 FNMA 15YR MBS Pass-Through 29.046,48 0.0 9767.0 226.0 01.Dez.2032 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.372,83 0.0 8035.0 1160.0 01.Dez.2042 367.0
MMM 3M CO MTN Industrie 28.409,46 0.0 6979.0 1325.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.482,90 0.0 9361.0 394.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.744,42 0.0 9435.0 528.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.818,57 0.0 9486.0 326.0 15.Aug.2029 245.0
MAT MATTEL INC Industrie 28.856,13 0.0 9467.0 1002.0 01.Nov.2041 545.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.395,90 0.0 9414.0 638.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 28.688,35 0.0 10391.0 301.0 01.Aug.2037 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 27.788,98 0.0 10963.0 1434.0 15.Nov.2063 640.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.173,34 0.0 5627.0 1763.0 01.Aug.2060 261.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.731,13 0.0 9184.0 607.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.933,97 0.0 9790.0 529.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.253,41 0.0 9988.0 541.0 01.März2048 450.0
DUK DUKE ENERGY CAROLINAS Versorger 27.130,01 0.0 10809.0 856.0 15.Jan.2038 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.286,52 0.0 8944.0 1158.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.321,58 0.0 10883.0 587.0 15.Juli2033 625.0
EXC PECO ENERGY CO Versorger 27.680,53 0.0 10857.0 780.0 01.Okt.2036 595.0
SPGI S&P GLOBAL INC Industrie 26.538,10 0.0 10402.0 605.0 15.Sept.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.604,36 0.0 10436.0 971.0 01.Okt.2040 570.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.669,42 0.0 10374.0 303.0 15.Aug.2029 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.750,45 0.0 5828.0 1697.0 01.Okt.2120 323.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.767,65 0.0 10398.0 262.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.769,67 0.0 10475.0 259.0 15.März2029 575.0
SO GEORGIA POWER CO Versorger 26.779,51 0.0 8752.0 1124.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.781,47 0.0 6589.0 1514.0 01.Okt.2051 294.0
HSY HERSHEY COMPANY THE Industrie 26.799,27 0.0 7492.0 1304.0 15.Aug.2046 338.0
CUBE CUBESMART LP Finanzinstitute 26.912,33 0.0 8873.0 464.0 15.Feb.2031 200.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.933,05 0.0 7668.0 1458.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 27.001,03 0.0 8987.0 1149.0 01.Feb.2044 466.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.012,06 0.0 8962.0 445.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.037,37 0.0 10681.0 246.0 01.Dez.2028 688.0
PEP PEPSICO INC Industrie 25.985,65 0.0 8524.0 1043.0 19.März2040 350.0
LLY ELI LILLY AND COMPANY Industrie 26.048,13 0.0 10196.0 103.0 15.März2027 550.0
CSX CSX CORP Industrie 26.134,65 0.0 10277.0 996.0 15.Apr.2041 550.0
SENMED Sentara Healthcare Industrie 26.159,99 0.0 6459.0 1516.0 01.Nov.2051 293.0
DTE DTE ELECTRIC COMPANY Versorger 26.210,01 0.0 10344.0 1357.0 15.Mai2055 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.319,83 0.0 10479.0 340.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.376,07 0.0 10421.0 704.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.445,09 0.0 10485.0 794.0 15.Dez.2036 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.455,88 0.0 6508.0 1460.0 01.Apr.2050 294.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.469,88 0.0 10319.0 624.0 15.Feb.2034 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.335,26 0.0 10423.0 786.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.292,79 0.0 10258.0 374.0 01.Aug.2040 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.284,00 0.0 9994.0 114.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.320,16 0.0 10059.0 174.0 14.Dez.2027 439.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.376,64 0.0 10113.0 389.0 15.Juli2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.385,37 0.0 10051.0 245.0 15.Nov.2028 434.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.404,35 0.0 9923.0 390.0 09.Sept.2030 565.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.468,55 0.0 10058.0 566.0 15.Jan.2033 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.545,51 0.0 10064.0 151.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.566,90 0.0 10068.0 110.0 07.Apr.2027 460.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.588,02 0.0 9999.0 390.0 18.Sept.2030 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.608,24 0.0 10068.0 197.0 13.Apr.2028 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.630,96 0.0 10071.0 103.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.632,31 0.0 10066.0 102.0 06.März2027 435.0
INUHLT Indiana University Health Industrie 25.665,01 0.0 6337.0 1524.0 01.Nov.2051 285.0
VICI VICI PROPERTIES LP Industrie 25.695,39 0.0 10107.0 195.0 01.Apr.2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.727,34 0.0 10071.0 703.0 01.März2035 495.0
CNP CENTERPOINT ENERGY INC Versorger 25.731,27 0.0 10079.0 413.0 01.Apr.2056 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.741,59 0.0 10118.0 229.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.753,09 0.0 10139.0 196.0 07.Apr.2028 470.0
EQNR EQUINOR ASA Agency 25.845,73 0.0 10141.0 399.0 03.Sept.2030 450.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.836,78 0.0 9916.0 271.0 28.Jan.2029 510.0
CI CIGNA GROUP Industrie 24.921,25 0.0 9870.0 156.0 15.Okt.2027 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.954,12 0.0 8217.0 1262.0 10.Mai2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.960,17 0.0 9974.0 225.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 24.982,15 0.0 9958.0 135.0 06.Juli2027 363.0
SO ALABAMA POWER COMPANY Versorger 25.004,25 0.0 8260.0 1150.0 01.Dez.2042 385.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.020,81 0.0 9964.0 382.0 15.Juli2030 619.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.043,95 0.0 10001.0 270.0 31.Jan.2029 538.0
PEP PEPSICO INC Industrie 25.054,09 0.0 8173.0 1143.0 13.Aug.2042 360.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.074,72 0.0 9918.0 422.0 05.Feb.2031 613.0
TCP TC PIPELINES LP Industrie 25.145,13 0.0 9976.0 112.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.159,66 0.0 9976.0 302.0 06.Juni2029 485.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.165,49 0.0 9731.0 532.0 01.Sept.2045 400.0
MCO MOODYS CORPORATION Industrie 24.256,38 0.0 9665.0 1138.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.326,09 0.0 9649.0 204.0 01.Apr.2028 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.444,52 0.0 9722.0 1084.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 24.540,00 0.0 8051.0 1259.0 15.Okt.2046 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.627,49 0.0 9831.0 432.0 01.März2031 595.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.041,17 0.0 10194.0 434.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.610,70 0.0 9407.0 1125.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.903,63 0.0 9491.0 346.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.970,72 0.0 9477.0 375.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.003,81 0.0 9599.0 144.0 01.Aug.2027 95.0
FN889983 FNMA 30YR MBS Pass-Through 24.028,26 0.0 10637.0 338.0 01.Okt.2038 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.889,33 0.0 9114.0 1187.0 10.Juli2045 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.896,88 0.0 11259.0 324.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 23.033,79 0.0 9110.0 464.0 15.März2031 255.0
RS RELIANCE INC Industrie 23.039,59 0.0 9111.0 417.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.088,87 0.0 6144.0 1512.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.202,49 0.0 11389.0 818.0 15.Okt.2037 659.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.259,44 0.0 6608.0 1632.0 01.Juli2060 334.0
FRDFND FORD FOUNDATION Industrie 23.298,49 0.0 5770.0 1825.0 01.Juni2070 281.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.332,52 0.0 9204.0 536.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.345,33 0.0 9229.0 462.0 15.März2031 270.0
BAPHLT Baptist Healthcare System Industrie 22.328,33 0.0 7270.0 1397.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 22.342,41 0.0 8841.0 1185.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.485,62 0.0 8938.0 434.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.494,83 0.0 6681.0 1441.0 01.März2050 305.0
EE EL PASO ELECTRIC CO Versorger 22.703,25 0.0 8984.0 1135.0 01.Dez.2044 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.727,52 0.0 9070.0 533.0 15.Jan.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.755,69 0.0 8908.0 1093.0 01.Sept.2042 438.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.775,56 0.0 9662.0 166.0 10.Dez.2029 200.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.803,78 0.0 11381.0 600.0 01.Feb.2034 765.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 21.788,23 0.0 9904.0 361.0 01.Mai2032 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.641,82 0.0 7072.0 1311.0 07.Okt.2051 413.0
HOWUNI HOWARD UNIVERSITY Industrie 21.884,14 0.0 8566.0 1028.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.921,03 0.0 8756.0 464.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.071,99 0.0 9895.0 141.0 22.März2029 360.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.884,29 0.0 9991.0 509.0 01.Okt.2047 450.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.021,75 0.0 10303.0 317.0 01.Okt.2029 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.036,73 0.0 10376.0 709.0 07.Mai2035 545.0
FDX FEDEX CORP Industrie 21.146,81 0.0 8327.0 1136.0 15.Apr.2043 410.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.217,66 0.0 10609.0 692.0 11.Feb.2035 598.0
CSX CSX CORP Industrie 21.290,63 0.0 6023.0 1574.0 15.Mai2051 250.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.445,27 0.0 10589.0 126.0 15.Juni2027 860.0
PSD PUGET SOUND ENERGY INC Versorger 21.455,71 0.0 10520.0 927.0 01.Okt.2039 576.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.531,35 0.0 10513.0 944.0 01.März2040 569.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.546,36 0.0 10532.0 154.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.267,98 0.0 9183.0 712.0 20.Okt.2044 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.434,96 0.0 10213.0 273.0 08.Feb.2029 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.471,89 0.0 10209.0 1387.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.480,81 0.0 8146.0 1434.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.492,83 0.0 10074.0 150.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.548,47 0.0 10187.0 166.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC Industrie 20.566,97 0.0 10111.0 358.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.733,65 0.0 10150.0 354.0 12.März2031 523.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 20.799,91 0.0 6806.0 1417.0 15.Sept.2049 315.0
YALUNI YALE UNIVERSITY Industrie 20.861,37 0.0 10279.0 518.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.865,90 0.0 10303.0 294.0 30.Apr.2029 463.0
DOV DOVER CORP Industrie 20.880,33 0.0 10201.0 994.0 01.März2041 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.914,83 0.0 10192.0 101.0 11.März2027 638.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.427,16 0.0 10198.0 976.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.596,46 0.0 10165.0 757.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.326,54 0.0 9989.0 584.0 01.Juni2048 450.0
OTIS OTIS WORLDWIDE CORP Industrie 19.800,23 0.0 9820.0 111.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.975,37 0.0 9818.0 1353.0 01.Sept.2055 566.0
WY WEYERHAEUSER COMPANY Industrie 19.990,05 0.0 9866.0 370.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 20.013,85 0.0 9850.0 776.0 16.Apr.2036 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.017,96 0.0 9942.0 118.0 01.Juni2027 345.0
CATMED COMMONSPIRIT HEALTH Industrie 20.046,17 0.0 9856.0 1132.0 01.Sept.2045 558.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.069,76 0.0 10231.0 236.0 15.Apr.2029 588.0
D DOMINION ENERGY INC Versorger 20.109,42 0.0 9842.0 545.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.128,30 0.0 9963.0 108.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.159,75 0.0 9941.0 331.0 18.Sept.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.201,39 0.0 10062.0 733.0 15.Juli2035 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.203,91 0.0 9942.0 140.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.215,31 0.0 9970.0 192.0 01.Apr.2028 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.281,44 0.0 10124.0 229.0 29.Juli2029 502.0
APA APA CORP (US) Industrie 20.337,66 0.0 10125.0 795.0 15.Jan.2037 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.314,27 0.0 9554.0 1165.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.332,93 0.0 7676.0 1144.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 19.353,84 0.0 9557.0 373.0 15.März2030 295.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.292,62 0.0 9265.0 535.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.661,79 0.0 9205.0 1310.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.832,86 0.0 9293.0 537.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.910,71 0.0 7414.0 1337.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.986,96 0.0 7504.0 1396.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 19.115,88 0.0 9500.0 394.0 01.Juni2030 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.154,09 0.0 6363.0 1511.0 15.Jan.2052 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.883,23 0.0 9798.0 195.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.979,45 0.0 10024.0 491.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.025,69 0.0 8973.0 492.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.084,77 0.0 8854.0 1499.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.259,77 0.0 10580.0 242.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.293,23 0.0 9035.0 500.0 15.Aug.2031 229.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.438,55 0.0 9528.0 665.0 01.Juni2043 350.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.635,53 0.0 10085.0 584.0 01.Feb.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.411,66 0.0 8651.0 480.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.507,54 0.0 8728.0 448.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.587,50 0.0 7029.0 1156.0 01.Aug.2040 226.0
BFB BROWN-FORMAN CORPORATION Industrie 17.590,26 0.0 8763.0 1206.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.631,38 0.0 8706.0 1205.0 11.Mai2045 438.0
WAKEMD WAKEMED Industrie 17.724,41 0.0 6971.0 1496.0 01.Okt.2052 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.919,21 0.0 8912.0 481.0 22.Mai2032 217.0
XEL PUBLIC SERVICE COLORADO Versorger 16.765,94 0.0 11159.0 869.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.299,30 0.0 11323.0 820.0 15.Okt.2037 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.307,08 0.0 11519.0 925.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.010,85 0.0 10258.0 419.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.231,65 0.0 10079.0 538.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.590,31 0.0 9779.0 636.0 01.Feb.2048 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.198,58 0.0 10457.0 217.0 14.Aug.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.278,60 0.0 6490.0 1490.0 15.Juli2050 293.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.645,39 0.0 10902.0 781.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.687,69 0.0 8282.0 1135.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.745,87 0.0 6693.0 1486.0 06.Aug.2061 397.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.362,16 0.0 10062.0 476.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.583,57 0.0 10233.0 407.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.666,03 0.0 10304.0 158.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.666,17 0.0 10298.0 290.0 17.Apr.2029 463.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.774,97 0.0 10497.0 184.0 01.Feb.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.951,28 0.0 10330.0 140.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 16.092,84 0.0 10521.0 566.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.139,62 0.0 7924.0 1139.0 15.Sept.2042 360.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.566,49 0.0 10620.0 674.0 01.Dez.2040 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.995,45 0.0 9888.0 1116.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.996,77 0.0 7466.0 1178.0 01.Jan.2042 291.0
FE FIRSTENERGY CORPORATION Versorger 15.020,89 0.0 9986.0 125.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.141,68 0.0 10005.0 202.0 18.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.254,66 0.0 10080.0 123.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.255,61 0.0 9985.0 225.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.277,30 0.0 10024.0 149.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.317,36 0.0 10134.0 127.0 11.Juni2027 463.0
WMT WALMART INC Industrie 15.322,37 0.0 10086.0 370.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.342,67 0.0 10200.0 228.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.355,33 0.0 10160.0 496.0 15.Dez.2031 495.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.609,91 0.0 10434.0 290.0 01.Juni2035 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.334,23 0.0 9530.0 226.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.464,54 0.0 9592.0 394.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.543,12 0.0 9533.0 368.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.821,03 0.0 9929.0 128.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.223,15 0.0 10020.0 538.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.757,49 0.0 9087.0 470.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.758,07 0.0 6815.0 1454.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.833,67 0.0 9129.0 467.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.870,18 0.0 9145.0 464.0 15.März2031 250.0
COF CAPITAL ONE NA Finanzinstitute 14.156,29 0.0 9434.0 371.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.273,01 0.0 9507.0 324.0 01.Aug.2029 285.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.017,77 0.0 9909.0 190.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.077,05 0.0 10237.0 402.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.421,38 0.0 9837.0 380.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.473,19 0.0 10034.0 493.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.308,80 0.0 8787.0 512.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.420,19 0.0 8754.0 1349.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.525,01 0.0 9449.0 613.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.945,60 0.0 8464.0 1129.0 15.März2043 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.713,20 0.0 9900.0 220.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 12.238,01 0.0 8147.0 1215.0 01.Feb.2045 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.483,02 0.0 12150.0 829.0 01.Sept.2038 750.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.879,22 0.0 9864.0 69.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.658,64 0.0 10033.0 480.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.383,71 0.0 11072.0 806.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.626,45 0.0 7661.0 1477.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.647,11 0.0 11596.0 754.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.752,95 0.0 7758.0 1113.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.636,43 0.0 9734.0 261.0 01.Mai2033 300.0
BBDC BARINGS BDC INC Finanzinstitute 10.658,69 0.0 10316.0 259.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.962,94 0.0 10882.0 810.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.968,31 0.0 10765.0 237.0 14.Nov.2028 840.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.256,79 0.0 9430.0 665.0 01.Dez.2047 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.059,51 0.0 9987.0 280.0 01.März2029 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.070,93 0.0 9995.0 427.0 10.Dez.2031 447.0
CLX CLOROX COMPANY Industrie 10.095,10 0.0 10002.0 202.0 15.Mai2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.099,49 0.0 10058.0 399.0 02.Juli2030 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.102,37 0.0 10009.0 211.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.125,58 0.0 9953.0 93.0 01.März2027 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.133,32 0.0 9868.0 1452.0 22.Feb.2064 565.0
KFW KFW Agency 10.161,71 0.0 10069.0 213.0 15.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 10.173,87 0.0 10061.0 418.0 15.Nov.2030 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.202,65 0.0 10173.0 577.0 20.Jan.2033 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.222,41 0.0 10018.0 570.0 15.Feb.2033 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.246,04 0.0 10063.0 72.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.288,98 0.0 10089.0 156.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.293,61 0.0 10030.0 225.0 15.Aug.2028 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.295,30 0.0 6830.0 1498.0 01.Juli2050 299.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.313,03 0.0 10261.0 382.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.319,23 0.0 10240.0 218.0 13.Juni2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.326,94 0.0 10102.0 710.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.413,40 0.0 10243.0 365.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.443,85 0.0 10245.0 358.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.508,87 0.0 10286.0 277.0 12.März2029 538.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.608,67 0.0 10437.0 323.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.557,64 0.0 10010.0 483.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.514,57 0.0 9427.0 384.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.545,44 0.0 9526.0 165.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.677,65 0.0 9616.0 1067.0 01.Okt.2054 508.0
FDX FEDEX CORP Industrie 9.684,57 0.0 9679.0 323.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.780,29 0.0 9709.0 302.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.806,90 0.0 9672.0 526.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.827,38 0.0 9792.0 354.0 15.Jan.2040 490.0
ES NSTAR ELECTRIC CO Versorger 9.829,11 0.0 9751.0 299.0 15.Mai2029 325.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.956,75 0.0 9720.0 1304.0 13.Sept.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.981,51 0.0 9863.0 150.0 08.Sept.2027 280.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.024,82 0.0 10010.0 187.0 26.Jan.2028 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.044,78 0.0 9911.0 101.0 15.März2027 330.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.875,96 0.0 9731.0 552.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.370,52 0.0 10214.0 445.0 01.Sept.2047 500.0
CATMED DIGNITY HEALTH Industrie 8.936,00 0.0 8811.0 1100.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.943,26 0.0 8849.0 509.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.044,22 0.0 9011.0 450.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.130,12 0.0 9060.0 1215.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.228,52 0.0 9004.0 1111.0 15.Aug.2043 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.362,09 0.0 9307.0 395.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.439,29 0.0 10170.0 447.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.356,14 0.0 8310.0 1290.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.406,74 0.0 8199.0 1626.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.479,13 0.0 8452.0 1155.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.313,13 0.0 9643.0 225.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.811,47 0.0 10010.0 481.0 01.Dez.2045 450.0
AET AETNA INC Finanzinstitute 7.719,01 0.0 7530.0 1266.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.788,30 0.0 7648.0 1645.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.882,40 0.0 7745.0 1268.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.708,70 0.0 10023.0 482.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.162,34 0.0 10362.0 466.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.169,45 0.0 9907.0 361.0 01.Sept.2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 7.220,66 0.0 9973.0 52.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.509,27 0.0 9989.0 510.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.842,25 0.0 6738.0 1425.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.931,91 0.0 9835.0 118.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.562,40 0.0 10197.0 251.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.701,75 0.0 9802.0 194.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.031,35 0.0 10348.0 214.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.558,95 0.0 9895.0 226.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.746,97 0.0 10034.0 584.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.245,93 0.0 10377.0 1309.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.281,88 0.0 10427.0 311.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.444,14 0.0 10844.0 622.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.518,16 0.0 7823.0 1298.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.517,26 0.0 9896.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.726,82 0.0 9877.0 220.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.804,66 0.0 10027.0 488.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.652,31 0.0 9185.0 539.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.740,72 0.0 9437.0 260.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.770,36 0.0 9526.0 1106.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.780,58 0.0 9527.0 270.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.789,03 0.0 9500.0 387.0 01.Mai2030 280.0
PG PROCTER & GAMBLE CO Industrie 4.919,53 0.0 9834.0 95.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.923,90 0.0 9842.0 95.0 01.Feb.2027 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.959,72 0.0 9916.0 183.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.987,45 0.0 9903.0 118.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.996,73 0.0 9931.0 301.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.041,55 0.0 9976.0 107.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.094,87 0.0 10156.0 183.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.098,23 0.0 10058.0 237.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.134,04 0.0 10086.0 180.0 15.März2028 450.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.647,12 0.0 9912.0 105.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.763,57 0.0 9878.0 69.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.511,97 0.0 9810.0 636.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.546,48 0.0 9715.0 253.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.423,32 0.0 8808.0 437.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.549,87 0.0 9052.0 396.0 15.Apr.2030 148.0
SUMMAH Summa Health Industrie 3.778,04 0.0 7472.0 1471.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.955,63 0.0 7900.0 1524.0 01.Aug.2056 406.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.613,15 0.0 9979.0 509.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.093,69 0.0 6073.0 1619.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.281,76 0.0 6401.0 1635.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.323,09 0.0 6612.0 1495.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.065,23 0.0 9949.0 547.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.428,48 0.0 10566.0 314.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.341,61 0.0 10238.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.391,87 0.0 10027.0 477.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.543,34 0.0 9941.0 34.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.890,67 0.0 9791.0 484.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.129,91 0.0 9909.0 59.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.412,11 0.0 9253.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 557,06 0.0 5571.0 1248.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 435,43 0.0 9904.0 62.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 650,69 0.0 9936.0 38.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 55,11 0.0 9912.0 380.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 104,75 0.0 9902.0 380.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.022,24 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -400.404,44 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -221.166.923,11 -363.0 10000.0 0.0 nan 0.0
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