ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9989 securities.

Note: The data shown here is as of date Mai 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 269.449.063,81 451.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.444.068,63 135.0 8071.0 755.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.182.382,12 81.0 8047.0 763.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.588.179,10 78.0 8457.0 713.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.828.546,52 65.0 8568.0 684.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.709.333,92 50.0 9960.0 188.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.406.725,21 49.0 9962.0 184.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.137.928,05 49.0 8223.0 732.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.474.808,93 43.0 9691.0 764.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.988.024,37 40.0 10049.0 656.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.768.650,52 40.0 9899.0 749.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.718.309,27 40.0 10196.0 708.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.412.743,78 39.0 9911.0 725.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.100.901,59 39.0 10146.0 619.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.091.976,95 39.0 9937.0 692.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.940.989,01 38.0 9809.0 653.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.746.161,87 38.0 9691.0 691.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.474.482,59 38.0 9984.0 197.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.667.090,42 36.0 9955.0 452.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.652.656,46 36.0 8840.0 534.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.130.112,92 35.0 10104.0 324.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 20.417.604,58 34.0 9776.0 785.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.933.445,50 33.0 9992.0 347.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.893.719,51 33.0 10067.0 360.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.111.759,32 32.0 8658.0 498.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.973.960,93 32.0 9914.0 439.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.947.430,78 32.0 9952.0 554.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.804.134,15 31.0 9478.0 604.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.799.950,93 31.0 9159.0 410.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.769.425,72 31.0 9763.0 619.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.585.125,06 31.0 9770.0 410.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.362.824,63 31.0 9918.0 455.0 01.Mai2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.145.357,39 30.0 9851.0 487.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.100.736,02 30.0 9830.0 392.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.729.595,17 30.0 9829.0 400.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.684.487,06 30.0 8651.0 517.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.516.756,45 29.0 9937.0 374.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.394.957,35 29.0 10037.0 322.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.070.865,60 29.0 9577.0 589.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.837.314,69 28.0 9313.0 535.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.834.060,45 28.0 8893.0 468.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.590.472,69 28.0 8741.0 455.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.521.147,01 28.0 9934.0 382.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.785.184,89 26.0 9209.0 562.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.303.893,54 26.0 8102.0 749.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.227.798,16 25.0 9987.0 364.0 31.Mai2030 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 15.056.276,31 25.0 9973.0 274.0 15.Apr.2029 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.033.935,00 25.0 10211.0 220.0 11.Juni2026 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.007.764,00 25.0 8750.0 707.0 11.Juni2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.962.233,09 25.0 10048.0 160.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.952.858,97 25.0 9884.0 306.0 31.Aug.2029 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.950.119,99 25.0 8867.0 671.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.892.730,30 25.0 8435.0 727.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.732.194,14 25.0 10146.0 278.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.447.235,19 24.0 10076.0 287.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.316.776,03 24.0 9491.0 192.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.303.305,03 24.0 10177.0 275.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.274.621,86 24.0 10057.0 112.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.099.591,75 24.0 9880.0 251.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.066.602,93 24.0 9928.0 213.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.058.553,55 24.0 10071.0 260.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.977.331,48 23.0 9926.0 164.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.940.970,25 23.0 10083.0 104.0 15.Juni2027 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.884.347,86 23.0 10078.0 319.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.866.974,15 23.0 10027.0 143.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.811.136,30 23.0 9982.0 205.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.801.898,01 23.0 9942.0 364.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.781.464,33 23.0 10038.0 269.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.763.524,51 23.0 10002.0 296.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.754.841,65 23.0 9932.0 130.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.657.144,30 23.0 10003.0 101.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.445.430,94 23.0 9990.0 355.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.438.333,15 22.0 9888.0 234.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.386.035,29 22.0 9892.0 230.0 15.Okt.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.344.001,72 22.0 9441.0 1489.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.339.180,42 22.0 10210.0 231.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.339.452,50 22.0 9911.0 156.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.336.556,99 22.0 9512.0 183.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.315.944,35 22.0 9868.0 222.0 15.Sept.2028 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.275.335,50 22.0 9630.0 1493.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.266.570,58 22.0 9433.0 1454.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.249.442,66 22.0 10088.0 216.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.165.344,94 22.0 9625.0 1469.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.120.467,13 22.0 9841.0 315.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.113.719,79 22.0 9480.0 160.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.113.002,92 22.0 8699.0 432.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.016.079,48 22.0 9877.0 259.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.915.695,27 22.0 10078.0 338.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.896.855,27 22.0 9617.0 1434.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.862.614,61 22.0 9758.0 434.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.824.315,25 21.0 9995.0 321.0 31.Okt.2029 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.814.235,26 21.0 8799.0 675.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.807.178,37 21.0 10120.0 329.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.725.203,34 21.0 9431.0 1490.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.712.008,33 21.0 9939.0 142.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.700.030,92 21.0 9825.0 408.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.697.938,66 21.0 9384.0 627.0 11.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.634.605,03 21.0 9916.0 148.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.600.502,49 21.0 10037.0 320.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.584.373,50 21.0 9239.0 1475.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.526.644,78 21.0 10005.0 253.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.460.622,48 21.0 10148.0 224.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.442.492,27 21.0 8859.0 1493.0 15.Feb.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.418.415,46 21.0 8670.0 412.0 15.Aug.2030 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.383.672,53 21.0 9688.0 555.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.377.456,79 21.0 8861.0 1506.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.318.013,19 21.0 9506.0 152.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.292.074,35 21.0 9982.0 121.0 15.Aug.2027 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.272.082,93 21.0 9638.0 1505.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.246.577,49 21.0 9512.0 175.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.397,69 20.0 9825.0 549.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.471,81 20.0 10051.0 167.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.224.502,43 20.0 9377.0 215.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.184.951,66 20.0 10009.0 200.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.057.321,68 20.0 9050.0 730.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.025.765,45 20.0 10034.0 208.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.988.340,41 20.0 9893.0 366.0 31.Mai2030 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.983.442,68 20.0 9926.0 454.0 20.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.537,21 20.0 9473.0 168.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.941.564,51 20.0 9981.0 381.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.888.447,59 20.0 9380.0 223.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.876.014,62 20.0 10010.0 151.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.835.202,90 20.0 9886.0 242.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.797.010,28 20.0 9820.0 557.0 30.Sept.2032 388.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.739.173,40 20.0 10163.0 349.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.738.958,79 20.0 9450.0 207.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.727.392,24 20.0 9875.0 266.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.701.670,06 20.0 9470.0 198.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.675.945,97 20.0 9866.0 424.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.675.242,93 20.0 9900.0 540.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.619.720,70 19.0 9804.0 571.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.607.126,18 19.0 9448.0 268.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.529.026,69 19.0 9386.0 232.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.503.564,89 19.0 9945.0 246.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.501.004,05 19.0 10096.0 235.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.482.406,85 19.0 9817.0 417.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.371.698,56 19.0 9998.0 118.0 31.Juli2027 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.304.488,94 19.0 10168.0 358.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.304.443,28 19.0 9566.0 275.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.237.764,79 19.0 10009.0 171.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.224.019,60 19.0 9792.0 190.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.216.330,93 19.0 9395.0 239.0 31.Okt.2028 138.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.181.193,12 19.0 8524.0 698.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.140.278,70 19.0 9914.0 189.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.139.001,49 19.0 9954.0 323.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.112.915,35 19.0 9655.0 594.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.068.933,61 19.0 9934.0 193.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.983.777,92 18.0 9855.0 358.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.976.425,29 18.0 9338.0 677.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.946.105,57 18.0 9405.0 245.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.945.772,41 18.0 9796.0 169.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.915.643,55 18.0 9766.0 215.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.848.646,71 18.0 6653.0 1249.0 15.Aug.2041 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.834.619,97 18.0 9742.0 359.0 18.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.755.174,77 18.0 8675.0 1490.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.725.773,12 18.0 9994.0 137.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.679.188,97 18.0 9906.0 531.0 30.Juni2032 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.671.295,15 18.0 8484.0 698.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.600.630,27 18.0 9988.0 508.0 29.Feb.2032 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.569.060,64 18.0 8499.0 726.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.516.739,32 18.0 10241.0 441.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.513.988,10 18.0 9805.0 366.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.617,55 18.0 9989.0 109.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.417.154,18 17.0 9356.0 254.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.414.752,55 17.0 10000.0 483.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.351.339,14 17.0 8502.0 1463.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.332.849,74 17.0 9830.0 473.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.328.553,56 17.0 9903.0 126.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.276.608,04 17.0 9767.0 482.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.223.845,54 17.0 8563.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.141.780,39 17.0 10329.0 399.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.139.676,10 17.0 10027.0 142.0 31.Okt.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.139.011,11 17.0 10430.0 132.0 20.Mai2026 650.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.108.843,39 17.0 8400.0 774.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.079.247,24 17.0 9969.0 422.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.075.482,89 17.0 9986.0 175.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.027.224,01 17.0 9988.0 155.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.009.777,48 17.0 9977.0 521.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.001.039,42 17.0 10127.0 403.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.938.827,58 17.0 10118.0 497.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.919.550,30 17.0 10020.0 437.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.879.407,80 17.0 9889.0 374.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.878.002,91 17.0 9430.0 261.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 9.859.180,77 17.0 6194.0 1604.0 15.Mai2051 238.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.773.974,76 16.0 9933.0 466.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.750.057,43 16.0 9866.0 416.0 31.Dez.2030 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.664.478,75 16.0 9156.0 420.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.650.971,04 16.0 10132.0 373.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.619.596,09 16.0 10001.0 485.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.562.425,07 16.0 9945.0 134.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.562.027,14 16.0 10072.0 451.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.545.222,32 16.0 10227.0 393.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.517.687,60 16.0 7031.0 1574.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.516.080,10 16.0 9722.0 588.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.991,09 16.0 9589.0 302.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.475.852,84 16.0 9649.0 262.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.444.551,01 16.0 10183.0 487.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.443.565,98 16.0 7928.0 1510.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.424.589,46 16.0 9965.0 126.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.405.577,70 16.0 9940.0 180.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.404.086,83 16.0 10026.0 389.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.336.059,77 16.0 10076.0 427.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.293.868,36 16.0 10241.0 440.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.274.083,62 16.0 9916.0 525.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.141.145,95 15.0 9745.0 527.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.084.438,54 15.0 10013.0 460.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.052.059,11 15.0 10065.0 97.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.030.610,77 15.0 9784.0 292.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.013.394,49 15.0 8910.0 633.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.994.618,08 15.0 7685.0 780.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.952.105,34 15.0 8747.0 387.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.929.356,30 15.0 5634.0 1691.0 15.Aug.2051 200.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 8.908.362,17 15.0 10203.0 236.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.891.188,12 15.0 9951.0 332.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.852.324,32 15.0 9808.0 1132.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.784.935,00 15.0 6859.0 1565.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.772.878,84 15.0 5436.0 1710.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.752.547,85 15.0 6880.0 1231.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.723.645,04 15.0 9693.0 281.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.712.764,86 15.0 10325.0 253.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.705.142,81 15.0 10056.0 1172.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.618.315,64 14.0 9631.0 1156.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.615.157,76 14.0 5963.0 1665.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.582.301,94 14.0 5497.0 1697.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.562.380,25 14.0 8142.0 737.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.521.984,18 14.0 9984.0 516.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.499.940,29 14.0 9648.0 286.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.464.344,34 14.0 9492.0 1168.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.435.610,78 14.0 9892.0 1202.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.435.920,22 14.0 10028.0 133.0 30.Sept.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.407.087,18 14.0 9623.0 593.0 11.Juni2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.398.878,16 14.0 7938.0 1521.0 15.Feb.2053 363.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.349.150,17 14.0 10222.0 232.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.320.507,49 14.0 9752.0 1191.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.316.879,64 14.0 9605.0 1174.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.302.199,22 14.0 9244.0 628.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.289.802,25 14.0 9008.0 1208.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.244.794,20 14.0 9871.0 577.0 31.Jan.2033 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.209.513,63 14.0 8075.0 748.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.196.523,78 14.0 6892.0 1206.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.131.404,55 14.0 9992.0 147.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.027.831,04 13.0 9372.0 1155.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.002.968,56 13.0 9744.0 567.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.000.351,74 13.0 9957.0 313.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.996.159,90 13.0 10012.0 589.0 31.März2033 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.988.306,09 13.0 9207.0 637.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.977.275,59 13.0 9855.0 98.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.960.987,57 13.0 9798.0 235.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.881.761,83 13.0 9934.0 109.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.849.234,54 13.0 7255.0 1222.0 15.Feb.2042 238.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.840.015,61 13.0 9521.0 596.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.722.596,40 13.0 9986.0 180.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.626.144,65 13.0 8805.0 1160.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.596.887,32 13.0 8100.0 738.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.555.052,01 13.0 7458.0 1408.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.528.869,19 13.0 8200.0 1156.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.489.984,04 13.0 9730.0 308.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.391.206,38 12.0 9111.0 664.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.350.331,41 12.0 8313.0 1172.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.186.263,55 12.0 7248.0 1180.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.077.403,07 12.0 4700.0 1796.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.058.274,69 12.0 7766.0 1401.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.053.370,81 12.0 8997.0 1132.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.032.768,94 12.0 9446.0 601.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.031.828,35 12.0 8828.0 1163.0 15.Feb.2043 388.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.027.143,03 12.0 8223.0 755.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.959.661,14 12.0 9866.0 118.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.933.311,81 12.0 6413.0 1230.0 15.Nov.2040 138.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.930.099,66 12.0 10244.0 247.0 01.Apr.2054 600.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.896.004,85 12.0 10085.0 353.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.893.814,29 12.0 8232.0 723.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.890.363,85 12.0 9875.0 102.0 31.Mai2027 263.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.826.662,03 11.0 9404.0 403.0 18.Mai2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.761.288,91 11.0 9428.0 615.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.757.844,62 11.0 9739.0 564.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.524.599,69 11.0 9130.0 656.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.488.150,63 11.0 8396.0 791.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.379.127,36 11.0 9549.0 283.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.129.591,43 10.0 8966.0 418.0 18.Mai2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.107.719,07 10.0 7308.0 1427.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.079.268,19 10.0 8117.0 699.0 01.Feb.2051 200.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.078.906,55 10.0 8518.0 697.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.051.124,38 10.0 6213.0 1245.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.039.274,59 10.0 6278.0 1221.0 15.Mai2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.011.933,12 10.0 9979.0 450.0 20.Apr.2053 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.902.400,41 10.0 9569.0 1209.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.781.454,83 10.0 9827.0 235.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.730.736,47 10.0 8575.0 686.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.723.782,43 10.0 6995.0 1430.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.674.897,28 10.0 10395.0 122.0 11.Juni2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.639.724,36 9.0 5767.0 1635.0 15.Feb.2050 200.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.494.136,05 9.0 9204.0 597.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.471.181,89 9.0 10189.0 359.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.445.695,08 9.0 9169.0 637.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.421.594,46 9.0 10348.0 261.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.383.215,27 9.0 8778.0 694.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.380.433,20 9.0 7631.0 1231.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.373.597,60 9.0 9820.0 342.0 31.Jan.2030 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.249.898,62 9.0 10121.0 332.0 20.Aug.2054 550.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.236.651,63 9.0 9040.0 615.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.157.144,74 9.0 9007.0 677.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.127.666,58 9.0 9735.0 539.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.068.971,23 8.0 8969.0 642.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.067.783,83 8.0 8757.0 738.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.065.120,60 8.0 7270.0 1445.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.051.418,93 8.0 7017.0 1434.0 15.Aug.2047 275.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.020.620,87 8.0 10408.0 113.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.928.276,62 8.0 5166.0 1725.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.862.769,49 8.0 8122.0 732.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.856.178,23 8.0 8901.0 677.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.754.029,70 8.0 8927.0 677.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.690.275,49 8.0 9998.0 897.0 15.Mai2038 450.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.677.524,58 8.0 8901.0 669.0 20.Sept.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.650.175,83 8.0 10189.0 236.0 20.Mai2026 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.646.831,78 8.0 10086.0 304.0 20.Juli2055 550.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.642.391,70 8.0 8963.0 429.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.632.308,98 8.0 10238.0 212.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.630.262,29 8.0 4842.0 1787.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.618.667,92 8.0 7688.0 773.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.567.842,42 8.0 9515.0 144.0 31.Okt.2027 50.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.536.313,78 8.0 9203.0 375.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.533.022,22 8.0 9679.0 586.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.524.261,75 8.0 8947.0 656.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.514.507,87 8.0 9876.0 495.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.468.714,82 7.0 10354.0 235.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.462.089,30 7.0 9911.0 898.0 15.Feb.2038 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.422.867,08 7.0 8972.0 409.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.387.794,86 7.0 7559.0 1218.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.294.665,86 7.0 9689.0 548.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.254.550,65 7.0 10050.0 349.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.216.969,58 7.0 10255.0 221.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.182.294,45 7.0 9659.0 103.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.069.470,61 7.0 7605.0 1286.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.982.320,86 7.0 9248.0 730.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.966.448,31 7.0 9448.0 328.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.937.222,94 7.0 10242.0 231.0 20.Juni2054 600.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.930.534,58 7.0 10094.0 319.0 20.Feb.2056 550.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.921.169,81 7.0 8586.0 687.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.921.060,12 7.0 9021.0 677.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.880.503,37 6.0 9199.0 379.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.859.737,57 6.0 9631.0 111.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.845.889,33 6.0 6466.0 1452.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.829.705,38 6.0 8225.0 749.0 20.Mai2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.806.412,46 6.0 9921.0 446.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.797.680,43 6.0 9933.0 476.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.758.224,68 6.0 8608.0 1188.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.752.009,48 6.0 8437.0 678.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.745.602,04 6.0 6814.0 1398.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.685.310,56 6.0 6961.0 1357.0 15.Feb.2045 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.628.972,62 6.0 10346.0 220.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.611.726,26 6.0 7956.0 1212.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.607.380,13 6.0 10284.0 829.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.587.862,95 6.0 7370.0 1384.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.462.958,36 6.0 9528.0 392.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.439.732,04 6.0 10505.0 826.0 15.Mai2037 500.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.437.195,51 6.0 10562.0 137.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.432.090,81 6.0 7391.0 1389.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.422.950,91 6.0 9878.0 484.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.419.261,37 6.0 8114.0 1235.0 15.Mai2044 338.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.356.677,00 6.0 8182.0 726.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.353.716,87 6.0 9572.0 128.0 31.Aug.2027 50.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.353.455,58 6.0 9201.0 627.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.342.277,09 6.0 9515.0 566.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.320.659,46 6.0 8089.0 756.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.319.388,79 6.0 8155.0 723.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.292.618,21 6.0 9175.0 396.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.274.723,56 5.0 10169.0 340.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.246.648,98 5.0 9427.0 730.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.229.870,66 5.0 8382.0 732.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.106.536,74 5.0 10373.0 276.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.085.422,94 5.0 8009.0 761.0 11.Juni2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.076.585,27 5.0 9995.0 436.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.035.703,73 5.0 6841.0 1400.0 15.Feb.2046 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.027.800,70 5.0 10442.0 134.0 01.März2054 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.995.081,65 5.0 9942.0 445.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.982.369,22 5.0 8436.0 1220.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.946.657,03 5.0 7784.0 1278.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.919.648,68 5.0 9454.0 600.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.874.354,28 5.0 7045.0 1470.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.851.973,49 5.0 9206.0 372.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.837.681,57 5.0 10580.0 144.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.801.532,95 5.0 8540.0 684.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.775.929,39 5.0 9505.0 582.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.734.799,51 5.0 9839.0 971.0 15.Aug.2039 450.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.714.576,11 5.0 10452.0 98.0 01.Nov.2053 650.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.704.435,69 5.0 9202.0 592.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.704.725,43 5.0 10176.0 345.0 20.Dez.2052 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.689.279,13 5.0 9516.0 391.0 18.Mai2026 300.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.681.205,56 4.0 10321.0 251.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.669.065,88 4.0 9211.0 730.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.649.571,05 4.0 9116.0 729.0 01.Sept.2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.616.344,95 4.0 9689.0 95.0 30.Apr.2027 50.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.615.876,73 4.0 8963.0 660.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.607.010,23 4.0 9635.0 363.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.604.076,67 4.0 8842.0 672.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.596.108,58 4.0 10364.0 260.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.571.450,28 4.0 6313.0 1552.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.536.569,75 4.0 8484.0 1199.0 15.Aug.2043 363.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.528.858,22 4.0 10234.0 276.0 20.Sept.2053 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.498.798,92 4.0 8439.0 710.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.486.798,10 4.0 10134.0 351.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.479.821,67 4.0 10334.0 252.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.461.325,97 4.0 9638.0 958.0 15.Mai2039 425.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.461.334,55 4.0 9798.0 535.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.456.932,34 4.0 9275.0 611.0 01.Juli2048 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.447.993,54 4.0 10454.0 152.0 01.Aug.2054 650.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.447.204,97 4.0 9966.0 469.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.438.332,80 4.0 10243.0 460.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.434.151,09 4.0 9551.0 677.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.413.241,61 4.0 10191.0 377.0 01.Dez.2052 550.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.397.465,21 4.0 9563.0 1232.0 15.Feb.2046 463.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.395.102,45 4.0 8980.0 639.0 01.März2046 300.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.390.088,48 4.0 9232.0 343.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.383.540,12 4.0 10106.0 323.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.337.639,95 4.0 8568.0 686.0 20.Mai2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.335.272,84 4.0 8131.0 1141.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.324.440,67 4.0 9966.0 546.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.317.750,37 4.0 9455.0 601.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.289.485,24 4.0 8009.0 799.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.284.878,22 4.0 9586.0 120.0 31.Juli2027 38.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.252.046,90 4.0 9712.0 538.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.249.940,37 4.0 7370.0 1341.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.204.205,06 4.0 9397.0 653.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.190.891,67 4.0 9042.0 677.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.174.272,27 4.0 6159.0 1576.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.112.583,52 4.0 9747.0 793.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.085.124,56 3.0 8775.0 407.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.071.753,68 3.0 10505.0 130.0 01.Aug.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.065.875,16 3.0 8940.0 646.0 20.Feb.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.062.929,32 3.0 11102.0 508.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.053.686,50 3.0 7598.0 1216.0 15.Aug.2042 275.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.052.562,55 3.0 8799.0 726.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.051.301,46 3.0 10270.0 255.0 01.Nov.2053 600.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.029.882,23 3.0 10094.0 387.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.029.154,63 3.0 9256.0 730.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.012.819,62 3.0 8858.0 1103.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.997.274,98 3.0 9531.0 677.0 20.Mai2048 400.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.984.883,51 3.0 9914.0 182.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.940,26 3.0 9755.0 145.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.331,92 3.0 9799.0 123.0 15.Aug.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.968.211,01 3.0 8202.0 714.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.893.878,49 3.0 9938.0 511.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.349,98 3.0 9284.0 311.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.862.443,09 3.0 10535.0 135.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.851.565,94 3.0 9722.0 564.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.836.186,27 3.0 10338.0 210.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.826.204,25 3.0 7234.0 1462.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.798.292,19 3.0 10256.0 203.0 01.Juli2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.793.376,31 3.0 8169.0 734.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.791.419,52 3.0 9205.0 371.0 01.Feb.2036 200.0
GBP GBP CASH Cash und/oder Derivate 1.779.711,29 3.0 13639.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.759.473,58 3.0 9561.0 1048.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.739.522,12 3.0 8790.0 407.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.724.595,23 3.0 9520.0 189.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.678.363,04 3.0 9917.0 529.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.651.940,40 3.0 9368.0 227.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.645.014,16 3.0 9469.0 1031.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.636.781,09 3.0 10124.0 776.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.607.089,91 3.0 10313.0 290.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.595.744,85 3.0 10217.0 437.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.592.804,63 3.0 9782.0 405.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.590.706,73 3.0 9118.0 1176.0 01.Feb.2046 490.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.584.999,92 3.0 9862.0 519.0 01.März2056 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.550.851,05 3.0 9962.0 188.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.537.861,62 3.0 8964.0 988.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.537.389,08 3.0 10138.0 348.0 01.Juni2033 510.0
TBOND TREASURY BOND Schuldverschreibungen 1.529.962,02 3.0 7503.0 1326.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.529.553,68 3.0 8135.0 735.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.529.248,48 3.0 10138.0 380.0 01.Jan.2056 550.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.513.673,52 3.0 9113.0 552.0 01.Juni2043 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.510.957,92 3.0 9447.0 344.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.507.866,13 3.0 10257.0 275.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.494.554,93 3.0 9990.0 572.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.493.713,38 3.0 9142.0 644.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.481.539,90 2.0 9825.0 594.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.463.152,94 2.0 9209.0 362.0 01.Dez.2035 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.463.362,69 2.0 10480.0 157.0 01.Sept.2055 650.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.459.107,81 2.0 10356.0 255.0 01.Sept.2053 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.459.082,01 2.0 9405.0 426.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.451.336,61 2.0 9428.0 598.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.440.170,41 2.0 10146.0 385.0 01.Sept.2055 550.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.435.512,70 2.0 9239.0 332.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.434.931,85 2.0 9941.0 344.0 14.Feb.2030 388.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.413.533,65 2.0 10251.0 250.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.409.268,55 2.0 9689.0 545.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.390.686,92 2.0 10177.0 350.0 01.Mai2053 550.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.389.376,18 2.0 9530.0 590.0 01.Sept.2047 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.388.767,68 2.0 9203.0 369.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.367.557,24 2.0 9437.0 571.0 01.Juli2052 400.0
FHLB FHLB Agency 1.362.709,53 2.0 10813.0 754.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.356.935,50 2.0 8494.0 713.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.344.243,57 2.0 9881.0 390.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.343.171,18 2.0 9732.0 728.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.339.576,44 2.0 9968.0 416.0 10.Jan.2031 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 1.338.191,13 2.0 10239.0 236.0 20.Apr.2056 600.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.304.553,52 2.0 10104.0 454.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.301.087,17 2.0 9195.0 389.0 01.Nov.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.283.051,33 2.0 9973.0 749.0 27.Aug.2035 438.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.281.039,75 2.0 9688.0 542.0 01.Okt.2052 450.0
TMUS T-MOBILE USA INC Industrie 1.278.216,76 2.0 9729.0 354.0 15.Apr.2030 388.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.242.120,83 2.0 10545.0 141.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.234.843,23 2.0 8882.0 451.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.224.834,69 2.0 8092.0 1165.0 15.Feb.2042 313.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.223.872,14 2.0 9228.0 346.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.222.643,43 2.0 9713.0 546.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.218.097,91 2.0 8711.0 1213.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.197.401,01 2.0 10163.0 348.0 14.März2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.197.233,22 2.0 9325.0 1313.0 19.Mai2053 530.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.336,54 2.0 9129.0 359.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.187.251,63 2.0 9843.0 153.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.187.099,85 2.0 9902.0 205.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.174.165,42 2.0 10135.0 208.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.171.002,51 2.0 9896.0 123.0 20.Aug.2027 313.0
KFW KFW Agency 1.170.350,86 2.0 9913.0 607.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.168.751,92 2.0 10182.0 369.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.161.530,10 2.0 9930.0 161.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.155.038,97 2.0 8935.0 651.0 01.Sept.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.129.160,91 2.0 7919.0 1174.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.050,10 2.0 10004.0 257.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.844,49 2.0 9983.0 175.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.536,00 2.0 9886.0 650.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.117.725,52 2.0 10113.0 214.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.111.219,61 2.0 10927.0 802.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.103.493,89 2.0 10218.0 281.0 15.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 1.101.807,84 2.0 9848.0 762.0 13.März2036 488.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.097.791,59 2.0 9926.0 386.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.093.802,31 2.0 9719.0 584.0 14.Feb.2033 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.083.835,99 2.0 9923.0 362.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.084.152,80 2.0 8855.0 680.0 01.Dez.2049 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.081.421,82 2.0 9689.0 563.0 17.Jan.2033 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.081.377,61 2.0 10213.0 410.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.074.146,49 2.0 9175.0 602.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.069.944,54 2.0 8935.0 667.0 01.Aug.2050 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.347,87 2.0 9960.0 187.0 26.Apr.2028 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.066.919,68 2.0 9600.0 303.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.054.054,69 2.0 9826.0 539.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.045.067,36 2.0 9863.0 410.0 21.Jan.2032 452.0
TBOND TREASURY BOND Schuldverschreibungen 1.044.500,17 2.0 10295.0 120.0 15.Aug.2027 638.0
AMZN AMAZON.COM INC Industrie 1.042.700,40 2.0 9839.0 1143.0 13.März2046 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.039.780,46 2.0 9912.0 320.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.039.816,25 2.0 10234.0 606.0 23.Jan.2035 547.0
ABBV ABBVIE INC Industrie 1.039.404,31 2.0 9609.0 321.0 21.Nov.2029 320.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.029.096,80 2.0 8755.0 744.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.028.467,31 2.0 9626.0 1080.0 21.Jan.2047 554.0
BA BOEING CO Industrie 1.024.034,24 2.0 9830.0 1244.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Industrie 1.017.946,32 2.0 9838.0 1351.0 13.März2056 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.974,04 2.0 8754.0 445.0 13.Jan.2031 113.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.010.679,96 2.0 10131.0 352.0 01.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.009.697,70 2.0 10175.0 569.0 25.Apr.2034 529.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.009.293,49 2.0 8847.0 636.0 01.Juli2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.007.137,73 2.0 10234.0 490.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.003.203,56 2.0 9923.0 991.0 15.Feb.2040 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.000.941,53 2.0 9639.0 201.0 01.Apr.2032 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 999.972,14 2.0 9942.0 470.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 999.415,51 2.0 8567.0 685.0 20.Apr.2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 998.527,41 2.0 9962.0 572.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 997.692,37 2.0 10102.0 261.0 06.März2029 438.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 996.417,85 2.0 9230.0 730.0 20.Aug.2048 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 993.594,99 2.0 9924.0 256.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.681,63 2.0 9877.0 137.0 15.Nov.2052 354.0
FHLB FHLB Agency 988.206,36 2.0 9777.0 152.0 10.Dez.2027 250.0
KFW KFW Agency 986.405,64 2.0 10003.0 265.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 984.957,80 2.0 8903.0 1206.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 978.725,21 2.0 9778.0 248.0 25.Feb.2029 342.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 974.483,85 2.0 9264.0 664.0 01.Juli2047 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 970.860,55 2.0 9776.0 752.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.481,11 2.0 9910.0 105.0 15.Juni2027 313.0
META META PLATFORMS INC Industrie 962.931,47 2.0 9247.0 1099.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.243,51 2.0 8834.0 385.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 954.343,94 2.0 9853.0 115.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.115,39 2.0 9527.0 136.0 30.Sept.2027 38.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 951.652,03 2.0 10185.0 403.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 944.775,06 2.0 10556.0 197.0 01.Feb.2055 650.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 944.841,05 2.0 8169.0 716.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 943.360,36 2.0 8486.0 677.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 941.010,64 2.0 9078.0 451.0 22.Apr.2032 269.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 938.639,08 2.0 9822.0 353.0 01.Nov.2037 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.790,37 2.0 10028.0 515.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 928.412,21 2.0 10050.0 513.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 926.227,25 2.0 8808.0 506.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 925.267,84 2.0 10185.0 436.0 10.Apr.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 922.196,38 2.0 8779.0 514.0 03.Nov.2031 163.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 918.778,79 2.0 9156.0 637.0 20.Okt.2052 350.0
T AT&T INC Industrie 917.726,18 2.0 6481.0 1472.0 15.Sept.2055 355.0
MS MORGAN STANLEY MTN Finanzinstitute 910.427,92 2.0 9811.0 729.0 30.Jan.2037 507.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 909.760,91 2.0 9371.0 664.0 01.März2046 350.0
BA BOEING CO Industrie 909.971,91 2.0 10153.0 346.0 01.Mai2030 515.0
T AT&T INC Industrie 908.607,67 2.0 6530.0 1445.0 15.Sept.2053 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 906.608,75 2.0 10029.0 540.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.803,07 2.0 10211.0 563.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 902.546,12 2.0 11870.0 854.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 900.445,34 2.0 9233.0 382.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.606,90 1.0 9272.0 330.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.751,77 1.0 9524.0 150.0 24.Nov.2027 75.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 887.455,38 1.0 10649.0 181.0 01.Feb.2054 650.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 884.872,85 1.0 8562.0 712.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 879.666,83 1.0 10211.0 407.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 876.632,23 1.0 9807.0 728.0 21.Jan.2037 507.0
TXS TEXAS ST Local Authority 875.487,79 1.0 9676.0 833.0 01.Apr.2040 468.0
G2BY0805 GNMA2 30YR MBS Pass-Through 874.990,08 1.0 8568.0 683.0 20.Sept.2050 250.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 868.513,91 1.0 10496.0 132.0 20.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.854,05 1.0 9959.0 187.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 867.237,62 1.0 10285.0 574.0 25.Juli2034 556.0
ABBV ABBVIE INC Industrie 866.565,90 1.0 8132.0 1309.0 21.Nov.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 861.265,66 1.0 9826.0 561.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 858.775,65 1.0 9335.0 872.0 25.März2038 478.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 858.979,16 1.0 9965.0 434.0 23.Apr.2032 470.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 852.312,07 1.0 9920.0 514.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.070,52 1.0 9896.0 192.0 15.Feb.2051 398.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 838.091,95 1.0 10256.0 207.0 01.Dez.2053 600.0
AMGN AMGEN INC Industrie 837.680,39 1.0 10241.0 557.0 02.März2033 525.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 837.650,11 1.0 9865.0 507.0 01.Jan.2056 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.821,60 1.0 10033.0 257.0 15.Feb.2029 413.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 831.802,52 1.0 10440.0 132.0 20.Aug.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 830.201,70 1.0 7849.0 1264.0 20.März2051 408.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 827.135,12 1.0 10200.0 383.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 825.843,81 1.0 9989.0 515.0 25.Juli2033 490.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 825.831,25 1.0 10442.0 172.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 820.422,17 1.0 9970.0 742.0 10.Apr.2037 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 816.529,35 1.0 9841.0 379.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 814.304,84 1.0 9853.0 509.0 27.Apr.2033 457.0
FNAS8038 FNMA 15YR MBS Pass-Through 814.010,90 1.0 9624.0 210.0 01.Okt.2031 250.0
AMGN AMGEN INC Industrie 806.305,70 1.0 9665.0 1303.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 805.466,02 1.0 11426.0 754.0 01.Okt.2039 730.0
ORCL ORACLE CORPORATION Industrie 804.487,45 1.0 9397.0 1187.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 800.362,43 1.0 10170.0 352.0 23.Apr.2031 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 800.651,26 1.0 9404.0 403.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 799.806,38 1.0 10502.0 582.0 15.Sept.2034 587.0
TBOND TREASURY BOND Schuldverschreibungen 798.519,41 1.0 7253.0 1378.0 15.Nov.2046 288.0
FNBH4004 FNMA 30YR MBS Pass-Through 798.728,85 1.0 9529.0 577.0 01.Sept.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 798.264,23 1.0 9852.0 316.0 03.Dez.2029 402.0
AMZN AMAZON.COM INC Industrie 795.669,86 1.0 9725.0 738.0 20.Nov.2035 465.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 794.389,79 1.0 9901.0 61.0 25.Dez.2026 263.0
META META PLATFORMS INC Industrie 793.298,48 1.0 8978.0 1362.0 15.Nov.2065 575.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 788.110,80 1.0 8969.0 677.0 15.Feb.2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 785.660,47 1.0 10040.0 743.0 07.Mai2036 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 784.575,33 1.0 9862.0 572.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 782.709,47 1.0 9892.0 810.0 09.Feb.2038 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 780.533,34 1.0 10171.0 706.0 23.Juli2036 558.0
MS MORGAN STANLEY Finanzinstitute 780.173,51 1.0 9893.0 182.0 22.Juli2028 359.0
FNAS7594 FNMA 30YR MBS Pass-Through 779.519,79 1.0 9287.0 594.0 01.Juli2046 350.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 776.211,77 1.0 10127.0 327.0 01.Apr.2053 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 774.197,09 1.0 11447.0 340.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 772.017,74 1.0 9792.0 101.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 770.491,15 1.0 9674.0 694.0 28.Aug.2034 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 769.929,26 1.0 10055.0 142.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.036,93 1.0 9867.0 735.0 06.Feb.2037 504.0
T AT&T INC Industrie 769.372,22 1.0 6436.0 1509.0 15.Sept.2059 365.0
MS MORGAN STANLEY MTN Finanzinstitute 769.443,19 1.0 9302.0 342.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.714,05 1.0 10210.0 204.0 25.Juli2029 557.0
AMGN AMGEN INC Industrie 767.185,37 1.0 10130.0 165.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.517,16 1.0 10238.0 665.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.720,77 1.0 9252.0 350.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.740,25 1.0 9873.0 609.0 09.Feb.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 751.935,39 1.0 10124.0 477.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 751.586,45 1.0 9990.0 219.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 748.824,41 1.0 10169.0 609.0 23.Jan.2035 534.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.846,80 1.0 9867.0 176.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 749.168,74 1.0 9778.0 247.0 01.Feb.2034 350.0
T AT&T INC Industrie 747.714,39 1.0 6716.0 1453.0 01.Dez.2057 380.0
ABT ABBOTT LABORATORIES Industrie 745.212,86 1.0 9725.0 769.0 15.März2036 465.0
C CITIGROUP INC Finanzinstitute 745.713,51 1.0 9893.0 348.0 31.März2031 441.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 743.287,02 1.0 10137.0 347.0 01.Feb.2053 550.0
CVS CVS HEALTH CORP Industrie 741.562,20 1.0 9966.0 169.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 740.371,12 1.0 9839.0 1223.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 739.837,85 1.0 7220.0 1035.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 739.425,96 1.0 8745.0 532.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.411,33 1.0 10134.0 184.0 25.Apr.2029 520.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 733.036,73 1.0 9484.0 580.0 01.Okt.2052 400.0
MSFT MICROSOFT CORPORATION Industrie 731.773,45 1.0 5926.0 1506.0 01.Juni2050 252.0
ORCL ORACLE CORPORATION Industrie 731.207,96 1.0 9445.0 1037.0 04.Feb.2046 655.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 728.811,61 1.0 9220.0 508.0 02.März2033 335.0
AMGN AMGEN INC Industrie 728.960,61 1.0 10239.0 333.0 02.März2030 525.0
KFW KFW Agency 729.004,27 1.0 9982.0 197.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY Finanzinstitute 728.284,88 1.0 10837.0 583.0 23.Okt.2034 649.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.739,08 1.0 10037.0 184.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.149,27 1.0 10209.0 604.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.461,13 1.0 9926.0 186.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 724.101,35 1.0 9965.0 273.0 23.Apr.2030 448.0
META META PLATFORMS INC Industrie 722.473,05 1.0 9089.0 1287.0 15.Nov.2055 563.0
ORCL ORACLE CORPORATION Industrie 722.972,45 1.0 9328.0 1236.0 04.Feb.2066 685.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 719.662,08 1.0 9965.0 269.0 10.Apr.2030 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 719.665,81 1.0 9848.0 412.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.983,41 1.0 10063.0 113.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.337,96 1.0 10182.0 328.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 718.567,77 1.0 9954.0 753.0 23.Apr.2037 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.713,55 1.0 8855.0 470.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.825,21 1.0 9784.0 147.0 22.Nov.2027 250.0
ABBV ABBVIE INC Industrie 718.258,50 1.0 8787.0 975.0 21.Nov.2039 405.0
C CITIGROUP INC Finanzinstitute 716.618,77 1.0 9828.0 263.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.951,47 1.0 9053.0 508.0 04.Feb.2033 297.0
META META PLATFORMS INC MTN Industrie 716.118,06 1.0 9932.0 121.0 15.Aug.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.408,05 1.0 10287.0 615.0 14.Nov.2033 475.0
MSFT MICROSOFT CORPORATION Industrie 715.479,62 1.0 6356.0 1525.0 17.März2052 292.0
Q QUEBEC (PROVINCE OF) Local Authority 715.081,81 1.0 10110.0 268.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 715.266,63 1.0 9951.0 242.0 24.Jan.2029 415.0
FNAS7490 FNMA 30YR MBS Pass-Through 713.340,97 1.0 9293.0 595.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 712.298,81 1.0 10294.0 687.0 22.Apr.2036 557.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 711.418,82 1.0 9296.0 664.0 01.Aug.2046 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 711.160,08 1.0 9827.0 630.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 707.519,30 1.0 9063.0 509.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.917,62 1.0 10026.0 352.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.746,79 1.0 10188.0 566.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.960,59 1.0 8810.0 435.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.327,31 1.0 10122.0 654.0 22.Juli2035 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.171,75 1.0 10288.0 656.0 09.Feb.2035 635.0
AAPL APPLE INC Industrie 699.221,54 1.0 8980.0 1202.0 23.Feb.2046 465.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 699.724,61 1.0 9253.0 1256.0 18.Juni2050 510.0
FNBM5309 FNMA 20YR MBS Pass-Through 699.232,64 1.0 9655.0 229.0 01.Dez.2035 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 696.277,04 1.0 10089.0 665.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 695.216,49 1.0 9788.0 567.0 04.Mai2033 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.223,25 1.0 10168.0 351.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.351,77 1.0 9050.0 458.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.518,99 1.0 10338.0 527.0 14.Sept.2033 572.0
C CITIGROUP INC Finanzinstitute 691.489,23 1.0 9999.0 133.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 691.693,41 1.0 9819.0 412.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 688.582,74 1.0 8709.0 461.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 685.738,00 1.0 7931.0 1274.0 22.Aug.2047 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.253,85 1.0 10068.0 175.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.763,85 1.0 8827.0 438.0 04.Feb.2032 195.0
EDC EXPORT DEVELOPMENT CANADA Agency 678.870,51 1.0 10032.0 256.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 677.853,79 1.0 10105.0 636.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.999,34 1.0 10308.0 798.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.471,99 1.0 10182.0 500.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.218,78 1.0 10265.0 684.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.255,19 1.0 9410.0 319.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.745,54 1.0 10107.0 671.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 672.614,94 1.0 9942.0 435.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 671.935,03 1.0 9886.0 428.0 13.März2031 425.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 671.830,24 1.0 9770.0 540.0 01.Mai2052 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 669.919,30 1.0 10192.0 708.0 12.Feb.2035 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 670.110,66 1.0 9545.0 604.0 12.Apr.2033 350.0
T AT&T INC Industrie 670.410,99 1.0 8471.0 660.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 669.685,30 1.0 8802.0 473.0 21.Juli2032 224.0
T AT&T INC Industrie 669.230,43 1.0 9979.0 250.0 01.März2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 666.094,09 1.0 8791.0 451.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.662,92 1.0 10052.0 113.0 25.Juli2028 485.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 660.392,75 1.0 9263.0 730.0 20.Juni2045 350.0
CAS CALIFORNIA ST Local Authority 660.698,69 1.0 11992.0 920.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.236,32 1.0 9763.0 712.0 22.Sept.2035 563.0
HD HOME DEPOT INC Industrie 659.042,66 1.0 10657.0 776.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.515,41 1.0 8884.0 456.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 657.087,12 1.0 10630.0 866.0 15.Mai2049 658.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.984,29 1.0 10001.0 222.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.866,88 1.0 9896.0 669.0 22.Okt.2035 495.0
T AT&T INC Industrie 654.277,96 1.0 9811.0 102.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.404,89 1.0 9860.0 665.0 23.Okt.2035 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 651.876,34 1.0 9439.0 323.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 651.145,57 1.0 9895.0 250.0 04.Feb.2029 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.428,73 1.0 10031.0 249.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.527,45 1.0 9723.0 346.0 15.März2030 380.0
CRM SALESFORCE INC Industrie 648.663,76 1.0 9951.0 1257.0 15.März2056 655.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 648.037,61 1.0 8011.0 822.0 01.März2052 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.696,22 1.0 8710.0 414.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 645.023,46 1.0 9775.0 733.0 23.Jan.2037 496.0
AMZN AMAZON.COM INC Industrie 645.094,94 1.0 9886.0 122.0 22.Aug.2027 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.257,67 1.0 10023.0 672.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 644.654,11 1.0 10154.0 632.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.107,61 1.0 10427.0 624.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.574,19 1.0 9582.0 295.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.331,48 1.0 9962.0 345.0 24.März2031 449.0
T AT&T INC Industrie 641.556,12 1.0 9922.0 334.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 640.366,49 1.0 9336.0 1326.0 18.März2054 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 640.426,19 1.0 10197.0 681.0 12.Feb.2035 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 639.518,78 1.0 9790.0 275.0 22.Mai2030 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 638.861,80 1.0 9091.0 446.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.211,03 1.0 10067.0 635.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 637.125,29 1.0 9973.0 738.0 16.Juli2035 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 635.569,24 1.0 10858.0 656.0 26.Jan.2036 670.0
C CITIGROUP INC Finanzinstitute 634.774,92 1.0 10474.0 557.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 635.128,48 1.0 9972.0 312.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 634.111,86 1.0 10639.0 990.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.293,29 1.0 9916.0 95.0 22.Mai2028 358.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 634.319,44 1.0 8102.0 1096.0 08.März2044 475.0
CRM SALESFORCE INC Industrie 633.301,65 1.0 9963.0 742.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.741,68 1.0 9068.0 506.0 25.Jan.2033 296.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 630.593,46 1.0 11750.0 315.0 02.Feb.2030 950.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 630.558,85 1.0 9460.0 322.0 01.Juli2035 250.0
MS MORGAN STANLEY MTN Finanzinstitute 630.125,17 1.0 8708.0 447.0 13.Feb.2032 179.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.201,42 1.0 9891.0 389.0 27.Aug.2030 390.0
BA BOEING CO Industrie 627.611,51 1.0 9805.0 1398.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.130,36 1.0 10567.0 750.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.800,55 1.0 10776.0 588.0 23.Okt.2034 625.0
F FORD MOTOR COMPANY Industrie 625.962,61 1.0 8799.0 510.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.009,64 1.0 9986.0 569.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.010,81 1.0 10189.0 663.0 28.Jan.2036 554.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 625.424,74 1.0 9415.0 385.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 624.013,48 1.0 9018.0 706.0 01.Mai2047 300.0
META META PLATFORMS INC Industrie 624.111,03 1.0 9977.0 442.0 15.Mai2031 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 623.836,53 1.0 10221.0 629.0 12.März2034 550.0
META META PLATFORMS INC Industrie 622.367,51 1.0 9948.0 585.0 15.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.648,78 1.0 10107.0 287.0 23.Juli2030 505.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 620.304,01 1.0 9913.0 447.0 30.Apr.2031 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.758,98 1.0 9627.0 234.0 29.Okt.2028 300.0
MS MORGAN STANLEY Finanzinstitute 616.238,15 1.0 10151.0 349.0 17.Apr.2031 519.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 615.828,67 1.0 10443.0 125.0 20.Juni2054 650.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 615.496,29 1.0 8354.0 1266.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.195,91 1.0 9941.0 204.0 23.Juli2029 427.0
C CITIGROUP INC Finanzinstitute 614.225,14 1.0 10321.0 667.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.015,59 1.0 9609.0 180.0 22.März2028 210.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 610.319,72 1.0 9552.0 627.0 01.Jan.2048 400.0
C CITIGROUP INC Finanzinstitute 610.189,84 1.0 10691.0 515.0 17.Nov.2033 627.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 610.669,50 1.0 9151.0 1038.0 23.Okt.2045 648.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.043,57 1.0 9961.0 274.0 22.Apr.2029 450.0
ABBV ABBVIE INC Industrie 609.131,82 1.0 8784.0 1113.0 06.Nov.2042 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.554,72 1.0 9657.0 508.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 608.789,44 1.0 9713.0 724.0 21.Okt.2036 494.0
PFE PFIZER INC Industrie 607.711,48 1.0 11688.0 860.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 606.380,02 1.0 9216.0 372.0 03.Juni2031 257.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 606.288,23 1.0 10528.0 132.0 01.Juli2053 650.0
CRM SALESFORCE INC Industrie 605.633,21 1.0 10019.0 259.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.933,80 1.0 9732.0 732.0 22.Okt.2036 481.0
CRM SALESFORCE INC Industrie 605.276,85 1.0 10015.0 171.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.184,23 1.0 11648.0 429.0 15.Aug.2031 830.0
META META PLATFORMS INC Industrie 603.710,84 1.0 9491.0 540.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 603.373,05 1.0 9207.0 360.0 01.Apr.2030 295.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 602.586,59 1.0 11058.0 829.0 15.Mai2038 638.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 602.628,43 1.0 10022.0 95.0 07.Mai2028 464.0
CRM SALESFORCE INC Industrie 602.802,25 1.0 9968.0 461.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 601.385,94 1.0 9595.0 1253.0 19.Nov.2055 552.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 600.109,22 1.0 9815.0 396.0 22.Okt.2031 436.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 600.519,52 1.0 10087.0 357.0 07.Mai2031 495.0
FNAS5640 FNMA 30YR MBS Pass-Through 598.593,98 1.0 9324.0 575.0 01.Aug.2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 597.615,89 1.0 10274.0 267.0 22.Apr.2030 558.0
GOOGL ALPHABET INC Industrie 598.114,89 1.0 9851.0 757.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Industrie 597.059,30 1.0 9412.0 721.0 26.Sept.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.830,74 1.0 9161.0 505.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.899,44 1.0 9845.0 253.0 07.Feb.2030 397.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 596.459,89 1.0 9239.0 634.0 01.Juni2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 595.748,60 1.0 9811.0 898.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 595.816,51 1.0 10043.0 113.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.183,46 1.0 9004.0 451.0 22.Apr.2032 262.0
MS MORGAN STANLEY Finanzinstitute 593.888,98 1.0 9869.0 160.0 24.Jan.2029 377.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 593.033,01 1.0 9969.0 467.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 593.262,67 1.0 9207.0 618.0 01.Juli2049 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 592.245,79 1.0 9419.0 515.0 17.März2033 379.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 592.581,39 1.0 9228.0 621.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 591.701,16 1.0 10090.0 181.0 23.Apr.2029 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.880,55 1.0 11069.0 828.0 15.Mai2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.070,98 1.0 9786.0 739.0 02.Feb.2041 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.955,71 1.0 10099.0 236.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 589.778,07 1.0 10156.0 253.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 589.039,73 1.0 9866.0 416.0 06.Feb.2032 446.0
PERU PERU (REPUBLIC OF) Sovereigns 587.510,94 1.0 12221.0 556.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.874,93 1.0 9995.0 656.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.990,26 1.0 10160.0 245.0 23.Jan.2030 520.0
FNCA3489 FNMA 30YR MBS Pass-Through 585.863,10 1.0 9532.0 586.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 585.259,68 1.0 10083.0 1084.0 13.März2047 590.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.516,44 1.0 10190.0 329.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.733,83 1.0 9762.0 735.0 22.Jan.2037 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 583.352,46 1.0 9716.0 278.0 15.Mai2029 350.0
CMCSA COMCAST CORPORATION Industrie 583.829,47 1.0 5531.0 1560.0 01.Nov.2056 294.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.811,34 1.0 10004.0 158.0 12.Jan.2028 400.0
CMCSA COMCAST CORPORATION Industrie 582.330,84 1.0 5763.0 1477.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.490,63 1.0 8869.0 415.0 24.Okt.2031 192.0
META META PLATFORMS INC Industrie 581.129,45 1.0 9820.0 663.0 15.Aug.2034 475.0
FNBC1467 FNMA 15YR MBS Pass-Through 581.159,36 1.0 9731.0 200.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.735,71 1.0 10280.0 216.0 15.Sept.2029 582.0
MS MORGAN STANLEY MTN Finanzinstitute 580.782,23 1.0 10205.0 573.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 579.834,10 1.0 8850.0 473.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 579.846,81 1.0 10412.0 621.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Industrie 579.247,40 1.0 8944.0 444.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.544,10 1.0 9454.0 322.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 577.125,41 1.0 9792.0 143.0 15.Nov.2027 325.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 577.181,40 1.0 8582.0 695.0 01.Aug.2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.461,53 1.0 9808.0 224.0 18.Sept.2028 313.0
PERU PERU (REPUBLIC OF) Sovereigns 575.613,33 1.0 9201.0 428.0 23.Jan.2031 278.0
DIS WALT DISNEY CO Industrie 574.926,32 1.0 9310.0 314.0 01.Sept.2029 200.0
MS MORGAN STANLEY MTN Finanzinstitute 575.029,68 1.0 10280.0 661.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 575.157,21 1.0 9976.0 272.0 20.Apr.2030 459.0
FNMA FNMA BENCHMARK NOTE Agency 574.511,98 1.0 9568.0 138.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 574.751,65 1.0 9920.0 422.0 12.März2032 471.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.196,31 1.0 9792.0 143.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 573.472,21 1.0 9951.0 274.0 23.Apr.2030 441.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.502,64 1.0 10029.0 251.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 572.690,24 1.0 9528.0 297.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Industrie 572.362,55 1.0 6975.0 1411.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.347,76 1.0 9517.0 199.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.349,28 1.0 9251.0 371.0 29.Apr.2031 259.0
AMZN AMAZON.COM INC Industrie 571.922,16 1.0 9435.0 1345.0 20.Nov.2055 545.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 570.770,72 1.0 8884.0 647.0 01.März2050 300.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 569.854,87 1.0 9429.0 640.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.505,96 1.0 9823.0 112.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.367,04 1.0 7569.0 1015.0 30.Apr.2041 307.0
C CITIGROUP INC Finanzinstitute 568.052,36 1.0 9865.0 140.0 27.Okt.2028 352.0
C CITIGROUP INC Finanzinstitute 567.363,45 1.0 9061.0 503.0 25.Jan.2033 306.0
C CITIGROUP INC Finanzinstitute 567.508,62 1.0 9001.0 455.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.363,38 1.0 10178.0 353.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Finanzinstitute 563.680,68 1.0 10305.0 683.0 17.Apr.2036 566.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 563.324,70 1.0 11120.0 628.0 01.Dez.2040 690.0
T AT&T INC Industrie 562.561,19 1.0 9554.0 167.0 01.Feb.2028 165.0
EUR EUR CASH Cash und/oder Derivate 561.614,06 1.0 11780.0 0.0 nan 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 561.561,70 1.0 10645.0 659.0 14.Feb.2035 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 560.682,06 1.0 11932.0 370.0 15.Dez.2030 963.0
BAC BANK OF AMERICA CORP Finanzinstitute 560.047,30 1.0 7707.0 1052.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.558,02 1.0 9043.0 451.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.002,09 1.0 9919.0 93.0 01.Mai2028 354.0
AMGN AMGEN INC Industrie 559.210,22 1.0 8467.0 1313.0 15.Juni2051 466.0
T AT&T INC Industrie 558.283,34 1.0 10210.0 618.0 15.Feb.2034 540.0
AVGO BROADCOM INC Industrie 558.654,90 1.0 10179.0 283.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.906,53 1.0 10246.0 666.0 24.Jan.2036 550.0
GOOGL ALPHABET INC Industrie 556.923,20 1.0 9838.0 569.0 15.Feb.2033 440.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 556.927,99 1.0 9933.0 599.0 30.Apr.2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.802,18 1.0 9875.0 312.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.893,50 1.0 9278.0 348.0 11.Feb.2031 257.0
AVGO BROADCOM INC Industrie 555.901,07 1.0 9014.0 661.0 15.Apr.2034 347.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 554.869,56 1.0 9423.0 317.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 552.571,34 1.0 10230.0 693.0 09.Mai2036 546.0
C CITIGROUP INC Finanzinstitute 551.697,03 1.0 9945.0 711.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.207,52 1.0 10016.0 315.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 551.109,61 1.0 11147.0 812.0 15.Sept.2037 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 551.204,97 1.0 9886.0 642.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 551.394,37 1.0 9822.0 396.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.537,21 1.0 9871.0 747.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.685,43 1.0 9242.0 367.0 22.Apr.2031 252.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 550.836,22 1.0 10652.0 1169.0 13.Mai2055 738.0
VZ VERIZON COMMUNICATIONS INC Industrie 549.607,81 1.0 9984.0 810.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 549.224,34 1.0 9945.0 247.0 23.Jan.2030 443.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.551,67 1.0 9406.0 212.0 20.Juli2028 113.0
ATH ATHENE HOLDING LTD Finanzinstitute 547.755,96 1.0 9914.0 153.0 12.Jan.2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.322,51 1.0 9878.0 353.0 01.Juli2030 455.0
AVGO BROADCOM INC 144A Industrie 546.328,25 1.0 8519.0 783.0 15.Nov.2035 314.0
BA BOEING CO Industrie 546.654,83 1.0 10145.0 946.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.331,73 1.0 10064.0 654.0 15.Aug.2035 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.411,10 1.0 8890.0 1067.0 01.Juni2042 450.0
C CITIGROUP INC Finanzinstitute 544.606,87 1.0 10149.0 252.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.078,49 1.0 9989.0 196.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.746,19 1.0 9944.0 224.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 542.766,40 1.0 9800.0 431.0 15.März2031 400.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 542.906,56 1.0 10609.0 203.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 542.128,19 1.0 10158.0 326.0 15.Jan.2031 523.0
META META PLATFORMS INC Industrie 541.470,09 1.0 8821.0 1303.0 15.Aug.2054 540.0
NYC NEW YORK N Y Local Authority 541.889,54 1.0 10559.0 665.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.958,84 1.0 9852.0 184.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.292,31 1.0 10251.0 135.0 18.Okt.2028 630.0
ABT ABBOTT LABORATORIES Industrie 540.353,47 1.0 9751.0 578.0 15.März2033 430.0
MRK MERCK & CO INC Industrie 540.443,40 1.0 8843.0 510.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.445,16 1.0 8931.0 499.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.848,37 1.0 10623.0 952.0 01.Feb.2041 625.0
AAPL APPLE INC Industrie 539.376,12 1.0 9065.0 380.0 11.Mai2030 165.0
ABT ABBOTT LABORATORIES Industrie 539.565,40 1.0 9716.0 1387.0 15.März2056 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.720,04 1.0 10033.0 331.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 538.868,52 1.0 9701.0 1499.0 15.März2066 560.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 538.068,20 1.0 8704.0 686.0 20.Dez.2046 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.407,14 1.0 9986.0 352.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.655,47 1.0 9848.0 1257.0 28.Jan.2056 573.0
ABT ABBOTT LABORATORIES Industrie 535.840,87 1.0 9661.0 879.0 15.März2038 475.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.335,53 1.0 10021.0 93.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 534.168,13 1.0 9957.0 759.0 23.Apr.2037 549.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.086,14 1.0 9423.0 1216.0 04.Mai2053 634.0
MS MORGAN STANLEY Finanzinstitute 532.422,43 1.0 8690.0 489.0 16.Sept.2036 248.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 532.212,13 1.0 9181.0 399.0 01.März2036 200.0
T AT&T INC Industrie 531.624,31 1.0 9123.0 457.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 531.655,25 1.0 9966.0 304.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Finanzinstitute 531.708,83 1.0 7850.0 1205.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Finanzinstitute 530.755,12 1.0 9713.0 727.0 22.Okt.2036 489.0
CVS CVS HEALTH CORP Industrie 530.161,26 1.0 9610.0 125.0 21.Aug.2027 130.0
ABBV ABBVIE INC Industrie 530.467,57 1.0 10127.0 258.0 15.März2029 480.0
AMGN AMGEN INC Industrie 530.563,94 1.0 9903.0 1049.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.618,40 1.0 10753.0 550.0 15.Feb.2033 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 527.800,60 1.0 10119.0 228.0 16.Okt.2028 450.0
GOOGL ALPHABET INC Industrie 527.930,69 1.0 9871.0 256.0 15.Feb.2029 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.436,10 1.0 10723.0 522.0 18.Okt.2033 634.0
VZ VERIZON COMMUNICATIONS INC Industrie 526.545,68 1.0 7697.0 1082.0 22.März2041 340.0
HCA HCA INC Industrie 526.689,15 1.0 9508.0 386.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.712,48 1.0 10079.0 160.0 24.Jan.2029 498.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 526.893,96 1.0 10522.0 873.0 01.Nov.2040 565.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 526.736,39 1.0 9165.0 417.0 01.Dez.2036 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 525.950,90 1.0 9650.0 1322.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.029,94 1.0 10157.0 202.0 24.Juli2029 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.140,31 1.0 8077.0 1333.0 26.Okt.2049 425.0
AMZN AMAZON.COM INC Industrie 525.909,65 1.0 9955.0 175.0 13.März2028 385.0
ABBV ABBVIE INC Industrie 524.863,98 1.0 9682.0 704.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 524.387,04 1.0 9924.0 261.0 13.März2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.551,66 1.0 9683.0 1336.0 22.Feb.2054 555.0
AAPL APPLE INC Industrie 523.988,71 1.0 9858.0 129.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 523.091,71 1.0 10100.0 287.0 19.Juli2030 504.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.178,59 1.0 10347.0 766.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 522.459,42 1.0 10116.0 568.0 21.Apr.2034 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.607,43 1.0 9495.0 1304.0 12.März2054 575.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 521.785,56 1.0 8882.0 648.0 01.Aug.2051 300.0
AMZN AMAZON.COM INC Industrie 521.191,24 1.0 9830.0 1489.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.702,54 1.0 9332.0 348.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Industrie 520.929,12 1.0 8756.0 1065.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.064,55 1.0 9997.0 314.0 23.Okt.2030 469.0
C CITIGROUP INC Finanzinstitute 520.121,11 1.0 10175.0 624.0 11.Juni2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.681,02 1.0 10265.0 683.0 19.Feb.2035 563.0
ORCL ORACLE CORPORATION Industrie 519.688,00 1.0 6074.0 1303.0 01.Apr.2050 360.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 518.981,26 1.0 9905.0 761.0 16.März2036 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.119,30 1.0 9910.0 171.0 05.März2029 397.0
T AT&T INC Industrie 518.441,26 1.0 9470.0 704.0 15.Mai2035 450.0
ORAFP ORANGE SA Industrie 518.735,99 1.0 11750.0 394.0 01.März2031 850.0
F FORD MOTOR COMPANY Industrie 517.602,75 1.0 10213.0 507.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.857,73 1.0 10243.0 624.0 22.Feb.2034 520.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 516.931,42 1.0 9384.0 1002.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.363,64 1.0 9888.0 229.0 21.Okt.2029 415.0
S SPRINT CAPITAL CORPORATION Industrie 515.701,72 1.0 11857.0 466.0 15.März2032 875.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 514.976,57 1.0 10169.0 230.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.444,88 1.0 8932.0 493.0 20.Okt.2032 257.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.293,27 1.0 10035.0 249.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.392,87 1.0 10082.0 157.0 12.Jan.2029 502.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 511.838,53 1.0 9591.0 297.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 511.063,97 1.0 9990.0 114.0 22.Juli2027 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.200,25 1.0 10207.0 334.0 12.Feb.2030 488.0
FNAS8594 FNMA 15YR MBS Pass-Through 509.795,37 1.0 9635.0 201.0 01.Jan.2032 250.0
AVGO BROADCOM INC Industrie 508.132,27 1.0 9097.0 439.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.422,78 1.0 9976.0 235.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.731,01 1.0 9759.0 276.0 06.Mai2030 370.0
GOOGL ALPHABET INC Industrie 507.073,23 1.0 9800.0 735.0 15.Nov.2035 470.0
GPN GLOBAL PAYMENTS INC Industrie 506.587,93 1.0 9776.0 530.0 15.Nov.2032 520.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 506.740,93 1.0 10140.0 353.0 01.Feb.2053 550.0
CSCO CISCO SYSTEMS INC Industrie 505.704,26 1.0 10217.0 414.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.793,45 1.0 10403.0 622.0 25.Apr.2035 585.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 505.155,96 1.0 10503.0 622.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.087,40 1.0 8907.0 491.0 21.Okt.2032 265.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.273,68 1.0 9852.0 398.0 19.Nov.2031 446.0
BA BOEING CO Industrie 503.684,24 1.0 11174.0 1280.0 01.Mai2054 686.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 503.763,80 1.0 9837.0 409.0 16.Jan.2032 449.0
BA BOEING CO Industrie 503.781,56 1.0 10934.0 618.0 01.Mai2034 653.0
C CITIBANK NA Finanzinstitute 502.527,44 1.0 10050.0 97.0 29.Mai2027 458.0
DIS WALT DISNEY CO Industrie 501.075,64 1.0 9279.0 429.0 13.Jan.2031 265.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 501.007,49 1.0 9410.0 409.0 01.März2037 250.0
ORCL ORACLE CORPORATION Industrie 500.438,54 1.0 9564.0 537.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.653,08 1.0 10399.0 225.0 23.Okt.2029 630.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 500.659,23 1.0 9559.0 1091.0 23.Jan.2047 543.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 500.635,59 1.0 9807.0 362.0 01.Nov.2038 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.817,25 1.0 10128.0 616.0 13.Sept.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 500.099,11 1.0 9770.0 737.0 15.Jan.2036 500.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.140,12 1.0 9887.0 255.0 08.Feb.2030 421.0
MS MORGAN STANLEY Finanzinstitute 498.886,38 1.0 10121.0 244.0 16.Jan.2030 517.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 498.583,78 1.0 10754.0 743.0 15.Nov.2039 667.0
INTC INTEL CORPORATION Industrie 498.098,95 1.0 10139.0 553.0 10.Feb.2033 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.231,49 1.0 8788.0 452.0 14.Feb.2031 125.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 498.311,10 1.0 9877.0 731.0 10.März2037 528.0
FN890621 FNMA 30YR MBS Pass-Through 498.229,17 1.0 10139.0 424.0 01.Mai2042 500.0
C CITIGROUP INC Finanzinstitute 497.720,26 1.0 10227.0 615.0 13.Feb.2035 583.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 497.747,47 1.0 9406.0 1112.0 30.Sept.2043 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 496.806,93 1.0 9870.0 429.0 16.März2031 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.283,84 1.0 9862.0 393.0 10.Sept.2030 375.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 496.314,29 1.0 9432.0 364.0 01.März2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.527,76 1.0 10188.0 513.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.904,28 1.0 10024.0 102.0 09.Juni2028 475.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 496.046,79 1.0 9182.0 393.0 01.März2036 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 495.049,35 1.0 10114.0 717.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 495.070,79 1.0 9688.0 977.0 15.Nov.2039 438.0
META META PLATFORMS INC Industrie 494.736,52 1.0 9856.0 540.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Industrie 494.801,13 1.0 8921.0 1126.0 20.Juli2045 513.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 492.527,34 1.0 9276.0 631.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 492.636,98 1.0 12534.0 844.0 15.Juli2039 813.0
MS MORGAN STANLEY MTN Finanzinstitute 491.523,58 1.0 10104.0 181.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.423,31 1.0 9404.0 272.0 15.März2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.661,05 1.0 9904.0 114.0 21.Juli2028 359.0
C CITIGROUP INC Finanzinstitute 489.970,90 1.0 9980.0 499.0 24.Mai2033 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.186,84 1.0 8572.0 655.0 12.Feb.2034 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 488.322,36 1.0 10993.0 858.0 15.Dez.2038 638.0
TMUS T-MOBILE USA INC Industrie 488.892,70 1.0 9468.0 408.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Industrie 488.279,64 1.0 8957.0 874.0 22.Aug.2037 388.0
KFW KFW Agency 486.737,27 1.0 9803.0 182.0 03.Apr.2028 288.0
AVGO BROADCOM INC 144A Industrie 486.807,99 1.0 8385.0 846.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.447,28 1.0 9305.0 511.0 08.März2037 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.499,17 1.0 10046.0 171.0 04.März2029 479.0
ABBV ABBVIE INC Industrie 485.893,37 1.0 9538.0 1353.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.160,54 1.0 10360.0 226.0 23.Okt.2029 609.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.219,82 1.0 11068.0 578.0 20.Okt.2034 688.0
ORCL ORACLE CORPORATION Industrie 481.933,79 1.0 9682.0 724.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.981,53 1.0 9898.0 1065.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Industrie 480.780,00 1.0 7289.0 1008.0 01.Apr.2040 360.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 479.981,01 1.0 9935.0 444.0 20.Aug.2055 500.0
PERU PERU (REPUBLIC OF) Sovereigns 480.023,22 1.0 9627.0 1240.0 18.Nov.2050 563.0
CRM SALESFORCE INC Industrie 478.789,63 1.0 9996.0 563.0 15.März2033 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.799,86 1.0 10084.0 671.0 03.März2036 545.0
TMUS T-MOBILE USA INC Industrie 479.011,99 1.0 8086.0 1307.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Finanzinstitute 479.197,49 1.0 10347.0 543.0 19.Jan.2038 595.0
META META PLATFORMS INC Industrie 478.579,51 1.0 9110.0 1254.0 15.Mai2053 560.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.665,38 1.0 10419.0 577.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 477.909,70 1.0 9013.0 503.0 21.Jan.2033 294.0
GOOGL ALPHABET INC Industrie 476.666,27 1.0 9796.0 1148.0 15.Feb.2046 550.0
FISV FISERV INC Industrie 476.728,29 1.0 9603.0 288.0 01.Juli2029 350.0
CSCO CISCO SYSTEMS INC Industrie 475.949,88 1.0 10130.0 628.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Industrie 475.453,44 1.0 8952.0 460.0 12.Mai2031 210.0
CAS CALIFORNIA (STATE OF) Local Authority 475.549,88 1.0 9483.0 320.0 01.Okt.2029 250.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.401,13 1.0 10360.0 266.0 01.Okt.2055 600.0
TMUS T-MOBILE USA INC Industrie 474.799,21 1.0 10048.0 582.0 15.Juli2033 505.0
MS MORGAN STANLEY Finanzinstitute 474.213,96 1.0 10839.0 1003.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 473.563,53 1.0 9302.0 348.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 472.797,86 1.0 9609.0 352.0 01.Apr.2031 362.0
CI CIGNA GROUP Industrie 473.237,02 1.0 8730.0 1233.0 15.Dez.2048 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.259,15 1.0 10109.0 97.0 17.Mai2028 560.0
KFW KFW MTN Agency 472.272,08 1.0 9906.0 98.0 20.Mai2027 300.0
ENBCN ENBRIDGE INC Industrie 472.675,56 1.0 10404.0 552.0 08.März2033 570.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.708,98 1.0 9965.0 144.0 17.Nov.2028 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.891,85 1.0 9931.0 348.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.941,23 1.0 10618.0 543.0 09.März2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 471.998,77 1.0 10210.0 888.0 23.Jan.2039 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.998,75 1.0 9872.0 102.0 01.Juni2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.471,58 1.0 10424.0 225.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 470.740,44 1.0 9847.0 262.0 09.März2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.848,18 1.0 9346.0 367.0 13.Mai2031 296.0
MO ALTRIA GROUP INC Industrie 468.843,37 1.0 9832.0 1185.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.254,05 1.0 10123.0 350.0 31.März2030 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 468.275,65 1.0 9980.0 360.0 22.Mai2030 425.0
META META PLATFORMS INC Industrie 468.588,75 1.0 8709.0 1387.0 15.Aug.2064 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 467.768,79 1.0 10009.0 607.0 04.Okt.2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.852,41 1.0 10295.0 175.0 12.Mai2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.809,78 1.0 10108.0 287.0 22.Juli2030 500.0
MS MORGAN STANLEY Finanzinstitute 466.915,31 1.0 10204.0 603.0 18.Jan.2035 547.0
T AT&T INC Industrie 465.622,27 1.0 8723.0 523.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.577,39 1.0 9973.0 370.0 18.Juli2031 473.0
C CITIGROUP INC Finanzinstitute 464.940,62 1.0 9911.0 114.0 24.Juli2028 367.0
AVGO BROADCOM INC 144A Industrie 463.345,48 1.0 9724.0 813.0 15.Mai2037 493.0
V VISA INC Industrie 462.757,30 1.0 8556.0 1205.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.794,42 1.0 9847.0 162.0 23.Jan.2029 351.0
AVGO BROADCOM INC Industrie 462.930,03 1.0 7967.0 1071.0 15.Feb.2041 350.0
BACR BARCLAYS PLC Finanzinstitute 463.044,22 1.0 10177.0 336.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.105,06 1.0 9992.0 278.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.226,62 1.0 8825.0 847.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.297,57 1.0 9701.0 605.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 461.426,58 1.0 10227.0 678.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.646,64 1.0 9932.0 204.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 461.689,62 1.0 9915.0 207.0 25.Juli2028 413.0
AVGO BROADCOM INC Industrie 461.811,59 1.0 10095.0 708.0 15.Juli2035 520.0
FNAS8488 FNMA 30YR MBS Pass-Through 461.555,29 1.0 9013.0 615.0 01.Dez.2046 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 461.138,44 1.0 9947.0 698.0 15.März2035 500.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 461.146,77 1.0 10022.0 189.0 09.Mai2029 462.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 461.269,76 1.0 9415.0 397.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.333,78 1.0 9881.0 509.0 26.Apr.2033 459.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.783,44 1.0 10174.0 157.0 13.Jan.2028 552.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 460.741,68 1.0 8175.0 708.0 01.Okt.2051 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.798,50 1.0 9803.0 162.0 19.Jan.2028 275.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 460.185,98 1.0 8525.0 712.0 01.Feb.2051 250.0
AAPL APPLE INC Industrie 459.051,89 1.0 8264.0 1167.0 04.Mai2043 385.0
PFE PFIZER INC Industrie 459.160,19 1.0 9361.0 361.0 01.Apr.2030 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.649,22 1.0 9121.0 450.0 17.Juni2031 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 458.888,39 1.0 9531.0 569.0 19.Mai2033 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 458.045,68 1.0 10279.0 743.0 14.Feb.2037 544.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 458.252,44 1.0 9088.0 1083.0 21.Jan.2045 555.0
AMGN AMGEN INC Industrie 457.301,49 1.0 9620.0 1431.0 02.März2063 575.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 457.572,46 1.0 8401.0 771.0 01.Apr.2051 250.0
C CITIGROUP INC Finanzinstitute 457.057,99 1.0 10092.0 684.0 27.März2036 533.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 457.173,56 1.0 8550.0 684.0 01.Juli2051 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 456.322,08 1.0 9633.0 1068.0 15.Jan.2044 561.0
KDB KOREA DEVELOPMENT BANK Agency 455.637,54 1.0 8884.0 442.0 19.Jan.2031 163.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 455.682,05 1.0 9140.0 1441.0 19.Mai2063 534.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 455.372,67 1.0 9452.0 664.0 01.Jan.2044 350.0
ORCL ORACLE CORPORATION Industrie 455.408,96 1.0 9584.0 1157.0 09.Nov.2052 690.0
ABT ABBOTT LABORATORIES Industrie 453.764,27 1.0 9137.0 1190.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.914,55 1.0 10291.0 269.0 25.Apr.2030 573.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 452.363,05 1.0 9864.0 594.0 20.Juli2047 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 451.296,34 1.0 8213.0 1232.0 15.März2050 433.0
BACR BARCLAYS PLC Finanzinstitute 451.446,04 1.0 9942.0 644.0 10.Sept.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.497,91 1.0 9350.0 1312.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.060,05 1.0 10327.0 665.0 13.Mai2036 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.697,54 1.0 9800.0 165.0 01.Feb.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 450.012,18 1.0 10223.0 664.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.950,69 1.0 8756.0 857.0 31.Okt.2038 402.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.757,38 1.0 8762.0 447.0 29.Jan.2031 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 448.225,35 1.0 8359.0 1245.0 01.Juli2050 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.282,21 1.0 7902.0 1027.0 14.Aug.2041 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.224,00 1.0 9338.0 344.0 22.Jan.2030 255.0
KFW KFW Agency 447.369,56 1.0 9964.0 168.0 15.Feb.2028 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.572,88 1.0 6853.0 1344.0 22.Apr.2052 333.0
RDSALN SHELL FINANCE US INC Industrie 446.814,73 1.0 8511.0 1203.0 11.Mai2045 438.0
META META PLATFORMS INC Industrie 443.774,44 1.0 9866.0 396.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.092,76 1.0 10297.0 551.0 15.Feb.2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 443.132,03 1.0 9769.0 687.0 05.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.420,49 1.0 9998.0 696.0 02.Apr.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.796,13 1.0 10004.0 723.0 22.März2035 438.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 442.523,39 1.0 9613.0 1056.0 15.Juni2043 544.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 442.509,56 1.0 10105.0 374.0 01.Mai2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 442.284,20 1.0 10889.0 658.0 23.Okt.2034 638.0
PERU PERU (REPUBLIC OF) Sovereigns 441.618,95 1.0 8648.0 661.0 15.Jan.2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.639,45 1.0 9760.0 478.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.709,38 1.0 10134.0 347.0 13.Mai2031 524.0
MS MORGAN STANLEY Finanzinstitute 439.371,38 1.0 8407.0 1180.0 27.Jan.2045 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.745,10 1.0 8784.0 421.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 439.091,24 1.0 9161.0 601.0 15.Apr.2033 342.0
KR KROGER CO Industrie 439.287,93 1.0 9906.0 665.0 15.Sept.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.550,76 1.0 8936.0 462.0 15.Apr.2031 188.0
FNMA FNMA BENCHMARK NOTE Agency 437.394,53 1.0 10629.0 267.0 15.Mai2029 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 437.032,66 1.0 9745.0 715.0 15.Sept.2036 489.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.180,47 1.0 11487.0 515.0 03.Nov.2033 811.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.308,81 1.0 10369.0 342.0 13.Mai2030 600.0
MS MORGAN STANLEY MTN Finanzinstitute 436.791,34 1.0 8794.0 911.0 22.Juli2038 397.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.871,07 1.0 10491.0 137.0 01.Juli2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.169,74 1.0 9915.0 182.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.619,69 1.0 9882.0 136.0 21.Okt.2027 325.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 434.611,47 1.0 9326.0 664.0 01.Juli2046 350.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 434.355,47 1.0 9968.0 370.0 04.Aug.2031 495.0
AAPL APPLE INC Industrie 434.524,79 1.0 8917.0 446.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.930,42 1.0 10209.0 330.0 15.Feb.2030 513.0
MSFT MICROSOFT CORPORATION Industrie 432.771,53 1.0 8927.0 826.0 08.Aug.2036 345.0
FNAS4375 FNMA 30YR MBS Pass-Through 433.295,16 1.0 9661.0 522.0 01.Feb.2045 400.0
HCA HCA INC Industrie 432.453,85 1.0 8891.0 1210.0 15.Juni2049 525.0
XOM EXXON MOBIL CORP Industrie 432.504,66 1.0 8336.0 1341.0 19.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.532,81 1.0 8809.0 440.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 432.585,97 1.0 10264.0 266.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.687,74 1.0 6658.0 1547.0 22.März2061 370.0
G2BY0776 GNMA2 30YR MBS Pass-Through 432.379,64 1.0 8568.0 693.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 431.723,69 1.0 9915.0 250.0 23.Jan.2030 418.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 430.992,60 1.0 9892.0 246.0 09.Jan.2030 424.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.149,81 1.0 9880.0 146.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 431.487,98 1.0 9837.0 158.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 430.399,13 1.0 9861.0 142.0 13.Nov.2027 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 429.852,08 1.0 11036.0 719.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 430.222,35 1.0 9195.0 672.0 27.Sept.2034 470.0
ABBV ABBVIE INC Industrie 429.239,32 1.0 8902.0 1151.0 14.Mai2045 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.321,05 1.0 10153.0 220.0 19.Sept.2028 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 429.637,21 1.0 10063.0 1329.0 14.Apr.2056 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.359,21 1.0 9919.0 99.0 05.Juni2028 369.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 428.034,11 1.0 9722.0 138.0 01.Jan.2033 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 427.411,30 1.0 10087.0 720.0 21.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 427.493,65 1.0 9864.0 399.0 20.Nov.2030 410.0
SNPS SYNOPSYS INC Industrie 427.539,74 1.0 10003.0 699.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.751,26 1.0 10158.0 330.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 427.867,14 1.0 9669.0 390.0 26.Sept.2030 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 426.186,59 1.0 9772.0 1101.0 15.Aug.2045 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 425.773,99 1.0 10020.0 560.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 425.500,54 1.0 9889.0 398.0 06.Nov.2031 462.0
CARR CARRIER GLOBAL CORP Industrie 424.321,70 1.0 9364.0 349.0 15.Feb.2030 272.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 423.346,31 1.0 8894.0 656.0 01.Apr.2050 300.0
AMZN AMAZON.COM INC Industrie 422.760,50 1.0 9526.0 192.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 423.118,73 1.0 9833.0 723.0 06.Nov.2036 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.505,99 1.0 8939.0 1390.0 20.Apr.2055 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.800,23 1.0 10235.0 190.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 421.924,65 1.0 10082.0 542.0 01.Dez.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.355,16 1.0 9973.0 352.0 18.März2030 400.0
MO ALTRIA GROUP INC Industrie 420.506,35 1.0 10116.0 875.0 14.Feb.2039 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 420.603,10 1.0 10316.0 595.0 05.Jan.2035 568.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 420.720,56 1.0 9824.0 602.0 06.Juli2033 420.0
AAPL APPLE INC Industrie 420.756,21 1.0 9532.0 170.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.194,12 1.0 10078.0 160.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.472,61 1.0 10557.0 778.0 29.Jan.2037 611.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 418.576,53 1.0 9385.0 372.0 15.Juni2030 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.793,72 1.0 10064.0 115.0 22.Juli2028 498.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.853,22 1.0 9898.0 385.0 11.Sept.2031 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.935,22 1.0 8437.0 579.0 29.Sept.2032 225.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 418.188,60 1.0 9893.0 220.0 15.Sept.2029 408.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 418.377,40 1.0 9838.0 995.0 24.Mai2041 525.0
CSCO CISCO SYSTEMS INC Industrie 417.235,06 1.0 10557.0 888.0 15.Feb.2039 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.432,17 1.0 11343.0 390.0 14.Jan.2031 775.0
ORCL ORACLE CORPORATION Industrie 417.070,31 1.0 6416.0 1289.0 25.März2051 395.0
META META PLATFORMS INC Industrie 417.197,58 1.0 7692.0 1330.0 15.Aug.2052 445.0
MS MORGAN STANLEY MTN Finanzinstitute 416.287,04 1.0 10000.0 505.0 20.Apr.2037 530.0
AMZN AMAZON.COM INC Industrie 416.490,17 1.0 6510.0 1446.0 12.Mai2051 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.508,10 1.0 10118.0 647.0 15.Juli2034 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.512,50 1.0 10160.0 310.0 19.Nov.2030 529.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 416.586,69 1.0 9951.0 1370.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.534,11 1.0 10110.0 245.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Industrie 414.921,03 1.0 9510.0 520.0 13.Apr.2032 360.0
XOM EXXON MOBIL CORP Industrie 414.977,35 1.0 7130.0 1448.0 15.Apr.2051 345.0
C CITIGROUP INC Finanzinstitute 414.591,90 1.0 9461.0 324.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.672,58 1.0 9776.0 101.0 01.Juni2028 218.0
BACR BARCLAYS PLC Finanzinstitute 414.695,32 1.0 11189.0 512.0 02.Nov.2033 744.0
ABBV ABBVIE INC Industrie 413.947,14 1.0 10012.0 221.0 14.Nov.2028 425.0
GILD GILEAD SCIENCES INC Industrie 413.468,94 1.0 8896.0 1189.0 01.März2046 475.0
MO ALTRIA GROUP INC Industrie 413.606,36 1.0 10071.0 243.0 14.Feb.2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.916,45 1.0 10610.0 558.0 20.Juni2034 655.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.984,67 1.0 9979.0 742.0 28.Aug.2035 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.054,25 1.0 8601.0 636.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 411.674,53 1.0 9087.0 438.0 15.Feb.2031 255.0
MS MORGAN STANLEY Finanzinstitute 410.754,83 1.0 8337.0 1234.0 22.Jan.2047 438.0
CRM SALESFORCE INC Industrie 411.203,44 1.0 9878.0 177.0 11.Apr.2028 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.064,89 1.0 9294.0 320.0 19.Sept.2029 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.501,69 1.0 8720.0 1188.0 21.Aug.2046 486.0
AMZN AMAZON.COM INC Industrie 409.811,50 1.0 9934.0 232.0 20.Nov.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 408.966,69 1.0 10434.0 545.0 13.Jan.2033 577.0
C CITIBANK NA Finanzinstitute 409.393,85 1.0 10143.0 354.0 29.Mai2030 491.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.477,16 1.0 10135.0 342.0 14.März2030 488.0
BACR BARCLAYS PLC Finanzinstitute 408.802,34 1.0 10256.0 257.0 12.März2030 569.0
TMUS T-MOBILE USA INC Industrie 407.965,79 1.0 9689.0 253.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.032,73 1.0 11128.0 568.0 13.Nov.2034 740.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 406.479,18 1.0 9103.0 1121.0 22.Mai2045 515.0
PFE WYETH LLC Industrie 406.966,01 1.0 10644.0 801.0 01.Apr.2037 595.0
NFLX NETFLIX INC Industrie 405.898,77 1.0 10112.0 183.0 15.Apr.2028 488.0
BATSLN BAT CAPITAL CORP Industrie 406.159,08 1.0 9126.0 850.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.302,95 1.0 9086.0 440.0 11.März2032 265.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 406.461,22 1.0 9416.0 402.0 01.Mai2036 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.458,77 1.0 10044.0 170.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.846,16 1.0 9373.0 1111.0 21.Jan.2044 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 405.063,04 1.0 10086.0 757.0 14.Apr.2036 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.122,35 1.0 9951.0 318.0 16.Okt.2029 388.0
AVGO BROADCOM INC Industrie 404.179,66 1.0 9743.0 757.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.514,99 1.0 8932.0 391.0 23.Juli2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 403.665,19 1.0 10060.0 695.0 23.Okt.2035 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.741,03 1.0 6036.0 1413.0 24.Mai2061 377.0
INTNED ING GROEP NV Finanzinstitute 403.894,35 1.0 10025.0 733.0 23.März2037 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 403.284,00 1.0 10160.0 994.0 15.Juli2041 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 402.540,48 1.0 11159.0 450.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.088,64 1.0 9693.0 694.0 15.Feb.2035 478.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.223,42 1.0 9821.0 164.0 06.Feb.2028 324.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 401.606,87 1.0 9972.0 656.0 13.März2034 425.0
TMUS T-MOBILE USA INC Industrie 400.852,83 1.0 9610.0 170.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.869,14 1.0 7632.0 1119.0 07.Mai2041 310.0
HCA HCA INC Industrie 401.008,11 1.0 9858.0 276.0 15.Juni2029 413.0
INTC INTEL CORPORATION Industrie 399.903,85 1.0 9981.0 765.0 15.Mai2036 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.091,63 1.0 10257.0 142.0 10.Nov.2028 620.0
ORCL ORACLE CORPORATION Industrie 400.147,17 1.0 5885.0 1388.0 01.Apr.2060 385.0
KFW KFW Agency 400.331,07 1.0 10046.0 650.0 28.Feb.2034 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 400.497,68 1.0 10545.0 521.0 16.Nov.2032 575.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 400.473,60 1.0 8822.0 648.0 01.Nov.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 399.680,64 1.0 10078.0 181.0 12.Apr.2029 499.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.708,81 1.0 10950.0 827.0 16.Mai2038 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 399.749,40 1.0 8334.0 1114.0 01.Apr.2048 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 398.743,37 1.0 9146.0 828.0 24.Apr.2038 424.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.913,93 1.0 6949.0 1302.0 06.Juli2046 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.926,59 1.0 10112.0 654.0 12.Juni2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.266,11 1.0 9968.0 1289.0 15.Feb.2053 588.0
ORCL ORACLE CORPORATION Industrie 398.384,26 1.0 8881.0 933.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Industrie 398.604,17 1.0 6803.0 1175.0 15.Juli2046 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.535,62 1.0 9996.0 253.0 15.März2029 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.841,04 1.0 7591.0 1426.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.102,28 1.0 9873.0 421.0 10.März2032 467.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 397.261,30 1.0 10202.0 662.0 17.Nov.2034 523.0
HCA HCA INC Industrie 397.347,74 1.0 10260.0 419.0 01.Apr.2031 545.0
LLY ELI LILLY AND COMPANY Industrie 397.476,65 1.0 9937.0 782.0 20.Mai2036 485.0
ORCL ORACLE CORPORATION Industrie 396.712,94 1.0 10301.0 526.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Industrie 395.750,48 1.0 10077.0 142.0 01.Dez.2027 455.0
CI CIGNA GROUP Industrie 395.967,15 1.0 9427.0 889.0 15.Aug.2038 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 396.260,83 1.0 9763.0 1079.0 10.Feb.2047 567.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.170,80 1.0 9121.0 434.0 31.Jan.2031 245.0
C CITIGROUP INC Finanzinstitute 395.201,94 1.0 9776.0 1283.0 04.März2056 561.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.279,02 1.0 9946.0 188.0 15.Mai2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.284,87 1.0 10244.0 664.0 29.Jan.2036 558.0
ABBV ABBVIE INC Industrie 395.345,00 1.0 10192.0 420.0 15.März2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.611,80 1.0 7774.0 1146.0 23.Jan.2046 460.0
AVGO BROADCOM INC Industrie 395.713,16 1.0 9858.0 678.0 15.Okt.2034 480.0
FNBM3707 FNMA 30YR MBS Pass-Through 395.617,44 1.0 8668.0 652.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.033,53 1.0 9507.0 687.0 01.Nov.2034 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.367,78 1.0 10176.0 716.0 11.Juni2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.381,10 1.0 10063.0 113.0 20.Juli2028 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.566,99 1.0 5848.0 1585.0 30.Okt.2056 299.0
USB US BANCORP MTN Finanzinstitute 393.783,71 1.0 10331.0 602.0 23.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 393.810,00 1.0 9701.0 731.0 24.Okt.2036 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.156,00 1.0 10117.0 220.0 26.Nov.2028 500.0
USB US BANCORP MTN Finanzinstitute 393.307,24 1.0 10249.0 189.0 12.Juni2029 578.0
TMUS T-MOBILE USA INC Industrie 392.534,32 1.0 7335.0 1100.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 392.662,09 1.0 9743.0 1195.0 24.März2051 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 392.129,28 1.0 10433.0 619.0 24.Okt.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.980,34 1.0 10297.0 551.0 15.Feb.2033 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.151,12 1.0 9961.0 743.0 05.Jan.2036 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 391.220,02 1.0 6870.0 1492.0 23.Juli2060 387.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.227,61 1.0 9405.0 361.0 16.Apr.2030 325.0
VOD VODAFONE GROUP PLC Industrie 389.784,35 1.0 9532.0 1292.0 28.Juni2054 575.0
PERU PERU (REPUBLIC OF) Sovereigns 389.998,23 1.0 9722.0 1298.0 08.Aug.2054 588.0
ORCL ORACLE CORPORATION Industrie 390.114,25 1.0 8500.0 1222.0 26.Sept.2055 595.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 389.158,22 1.0 11275.0 255.0 01.Apr.2029 938.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.338,70 1.0 9323.0 510.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.581,50 1.0 9698.0 1041.0 19.Nov.2045 556.0
MS MORGAN STANLEY MTN Finanzinstitute 389.028,75 1.0 10095.0 162.0 01.Feb.2029 512.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 388.707,24 1.0 9798.0 534.0 01.Mai2049 450.0
RTX RTX CORP Industrie 388.298,31 1.0 10838.0 1302.0 15.März2054 640.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 387.432,91 1.0 9731.0 391.0 01.März2031 300.0
T AT&T INC Industrie 387.064,66 1.0 9956.0 159.0 15.Feb.2028 410.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.143,20 1.0 11787.0 923.0 29.März2041 763.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.255,55 1.0 10297.0 600.0 24.Jan.2035 571.0
TMUS T-MOBILE USA INC Industrie 385.648,26 1.0 9224.0 420.0 15.Feb.2031 288.0
HCA HCA INC Industrie 384.469,53 1.0 9321.0 513.0 15.März2032 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.806,31 1.0 7915.0 1249.0 27.Apr.2051 500.0
HAL HALLIBURTON COMPANY Industrie 384.845,31 1.0 9029.0 1141.0 15.Nov.2045 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 383.845,71 1.0 10144.0 1407.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP Finanzinstitute 383.269,29 1.0 11982.0 792.0 14.Mai2038 775.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.471,41 1.0 9994.0 121.0 23.Aug.2028 448.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.762,97 1.0 10221.0 331.0 22.Jan.2030 500.0
AAPL APPLE INC Industrie 382.831,14 1.0 6057.0 1522.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 383.010,12 1.0 10925.0 585.0 01.Nov.2034 663.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 382.508,81 1.0 9410.0 638.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 381.556,12 1.0 8859.0 493.0 20.Okt.2032 251.0
KHC KRAFT HEINZ FOODS CO Industrie 380.827,67 1.0 8084.0 1187.0 01.Juni2046 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 380.994,85 1.0 7305.0 1197.0 01.März2050 480.0
PERU PERU (REPUBLIC OF) Sovereigns 381.164,07 1.0 10102.0 749.0 30.März2036 550.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 381.209,20 1.0 7502.0 1320.0 01.Juli2047 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.292,59 1.0 9796.0 145.0 16.Nov.2027 275.0
BACR BARCLAYS PLC Finanzinstitute 380.505,83 1.0 10011.0 139.0 09.Mai2028 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.914,34 1.0 9526.0 196.0 01.Juni2029 207.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 380.180,58 1.0 7910.0 1228.0 01.Mai2045 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 379.160,02 1.0 9906.0 571.0 15.März2033 460.0
ORCL ORACLE CORPORATION Industrie 378.481,89 1.0 9552.0 181.0 25.März2028 230.0
ORCL ORACLE CORPORATION Industrie 378.537,05 1.0 8083.0 1198.0 06.Feb.2053 555.0
AMZN AMAZON.COM INC Industrie 377.831,13 1.0 9787.0 270.0 13.Apr.2029 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.246,77 1.0 8227.0 1300.0 15.Aug.2048 420.0
AVGO BROADCOM INC Industrie 377.339,32 1.0 10230.0 461.0 15.Nov.2031 515.0
MS MORGAN STANLEY MTN Finanzinstitute 377.344,18 1.0 10327.0 612.0 07.Feb.2039 594.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.386,65 1.0 12386.0 1063.0 15.Feb.2050 808.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.631,43 1.0 10111.0 260.0 18.März2029 463.0
GOOGL ALPHABET INC Industrie 376.947,11 1.0 9511.0 1347.0 15.Nov.2055 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 376.111,15 1.0 10171.0 135.0 15.Nov.2027 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.288,22 1.0 9883.0 158.0 11.Jan.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.497,49 1.0 9851.0 517.0 08.Juni2032 446.0
C CITIBANK NA Finanzinstitute 375.540,96 1.0 10415.0 642.0 30.Apr.2034 557.0
KFW KFW Agency 375.376,10 1.0 9889.0 378.0 15.Juli2030 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.700,49 1.0 7224.0 1393.0 25.Jan.2050 350.0
SNPS SYNOPSYS INC Industrie 373.715,60 1.0 9644.0 1340.0 01.Apr.2055 570.0
AMZN AMAZON.COM INC Industrie 373.726,19 1.0 9319.0 1441.0 20.Nov.2065 555.0
HD HOME DEPOT INC Industrie 373.804,46 1.0 10054.0 646.0 25.Juni2034 495.0
PFE PHARMACIA LLC Industrie 373.904,89 1.0 10544.0 229.0 01.Dez.2028 660.0
GOOGL ALPHABET INC Industrie 374.087,39 1.0 9875.0 423.0 15.Feb.2031 410.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.142,81 1.0 8707.0 491.0 21.Sept.2036 248.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 373.151,01 1.0 9784.0 673.0 15.Okt.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.268,27 1.0 9333.0 322.0 02.Okt.2029 200.0
TSN TYSON FOODS INC Industrie 373.298,79 1.0 9932.0 99.0 02.Juni2027 355.0
WMT WALMART INC Industrie 373.324,11 1.0 8864.0 499.0 22.Sept.2031 180.0
CAS CALIFORNIA ST Local Authority 373.486,94 1.0 11409.0 605.0 01.Apr.2034 750.0
FNMA1273 FNMA 30YR MBS Pass-Through 373.348,65 1.0 9438.0 514.0 01.Dez.2042 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.572,98 1.0 10091.0 162.0 15.Feb.2028 488.0
KR KROGER CO Industrie 372.610,06 1.0 9348.0 1335.0 15.Sept.2054 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 372.620,16 1.0 10335.0 325.0 01.Juni2065 700.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.807,31 1.0 9152.0 397.0 14.Aug.2030 220.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.044,93 1.0 9973.0 339.0 15.Mai2030 450.0
CMCSA COMCAST CORPORATION Industrie 372.097,50 1.0 5307.0 1617.0 01.Nov.2063 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 372.114,97 1.0 7988.0 1120.0 01.Mai2047 538.0
TMUS T-MOBILE USA INC Industrie 372.213,33 1.0 6509.0 1414.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Industrie 372.363,19 1.0 7380.0 1114.0 12.Mai2041 288.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 372.281,53 1.0 9824.0 127.0 01.März2030 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.816,47 1.0 9889.0 229.0 18.Okt.2029 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 370.295,94 1.0 10067.0 633.0 15.März2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 370.484,86 1.0 10080.0 359.0 03.Juni2030 481.0
USB US BANCORP MTN Finanzinstitute 370.551,92 1.0 10014.0 113.0 22.Juli2028 455.0
BACR BARCLAYS PLC Finanzinstitute 369.578,31 1.0 10556.0 557.0 09.Mai2034 622.0
INTC INTEL CORPORATION Industrie 369.873,37 1.0 9463.0 1278.0 10.Feb.2053 570.0
FNAS7760 FNMA 30YR MBS Pass-Through 369.734,35 1.0 9536.0 556.0 01.Aug.2046 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 368.871,70 1.0 10469.0 930.0 30.März2040 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.976,58 1.0 9684.0 364.0 01.Juni2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.995,80 1.0 9454.0 1227.0 07.Mai2054 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.178,21 1.0 10757.0 804.0 15.Sept.2037 650.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 367.826,65 1.0 9567.0 677.0 20.Aug.2045 400.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.911,37 1.0 9537.0 322.0 17.Okt.2029 288.0
FNCA3669 FNMA 30YR MBS Pass-Through 368.029,02 1.0 9528.0 579.0 01.Juni2049 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.139,06 1.0 9867.0 310.0 17.Sept.2029 370.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 367.383,13 1.0 10455.0 311.0 01.Feb.2049 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.711,57 1.0 10177.0 329.0 24.Jan.2031 514.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 366.741,43 1.0 10018.0 312.0 18.Okt.2030 465.0
XOM EXXON MOBIL CORP Industrie 365.301,20 1.0 8318.0 1237.0 01.März2046 411.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.603,87 1.0 10001.0 111.0 06.Juli2028 447.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 365.641,85 1.0 10418.0 298.0 01.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.999,06 1.0 9407.0 397.0 13.Nov.2030 400.0
AAPL APPLE INC Industrie 365.239,95 1.0 9449.0 216.0 05.Aug.2028 140.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.281,34 1.0 10392.0 137.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.462,53 1.0 9828.0 398.0 22.Okt.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 364.533,34 1.0 8239.0 1384.0 12.Okt.2110 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 363.504,16 1.0 9639.0 1353.0 05.Apr.2054 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.669,60 1.0 9417.0 226.0 17.Sept.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 363.888,68 1.0 10485.0 1207.0 15.Jan.2053 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.954,17 1.0 10225.0 663.0 30.Jan.2036 618.0
AVGO BROADCOM INC Industrie 364.034,72 1.0 9763.0 544.0 15.Nov.2032 430.0
SUTHEA SUTTER HEALTH Industrie 363.128,68 1.0 9789.0 1331.0 15.Aug.2053 555.0
CSCO CISCO SYSTEMS INC Industrie 361.181,63 1.0 9394.0 1354.0 26.Feb.2054 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.323,45 1.0 8016.0 1291.0 16.Apr.2050 450.0
JNJ JOHNSON & JOHNSON Industrie 361.515,68 1.0 9622.0 128.0 01.Sept.2027 95.0
USB US BANCORP MTN Finanzinstitute 361.011,31 1.0 9894.0 552.0 01.Feb.2034 484.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 360.796,67 1.0 8848.0 722.0 01.Feb.2050 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.952,27 1.0 10662.0 641.0 27.Sept.2034 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 359.963,50 1.0 10347.0 696.0 26.Mai2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.050,94 1.0 7165.0 1284.0 12.Feb.2052 440.0
TELEFO TELEFONICA EUROPE BV Industrie 360.316,84 1.0 11310.0 367.0 15.Sept.2030 825.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 360.381,44 1.0 8451.0 583.0 15.Sept.2032 185.0
NJSTRN NJ ST TPK AUTH Local Authority 359.928,66 1.0 11730.0 815.0 01.Jan.2040 741.0
GILD GILEAD SCIENCES INC Industrie 359.416,94 1.0 9046.0 1130.0 01.Apr.2044 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 359.439,20 1.0 11036.0 376.0 30.Okt.2031 762.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 359.443,50 1.0 10792.0 756.0 15.Sept.2036 645.0
SANTAN BANCO SANTANDER SA Finanzinstitute 359.488,30 1.0 11226.0 593.0 07.Nov.2033 694.0
META META PLATFORMS INC Industrie 359.557,26 1.0 10031.0 568.0 15.Mai2033 495.0
C CITIGROUP INC Finanzinstitute 359.612,41 1.0 8543.0 1166.0 18.Mai2046 475.0
CAS CALIFORNIA ST Local Authority 359.736,36 1.0 11843.0 814.0 01.März2040 763.0
META META PLATFORMS INC Industrie 358.859,77 1.0 10006.0 296.0 15.Aug.2029 430.0
LUV SOUTHWEST AIRLINES CO Industrie 358.949,73 1.0 10048.0 95.0 15.Juni2027 513.0
TMUS T-MOBILE USA INC Industrie 358.280,27 1.0 6549.0 1453.0 15.Okt.2052 340.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.789,64 1.0 8905.0 399.0 22.Juli2030 130.0
KO COCA-COLA CO Industrie 357.330,19 1.0 8968.0 517.0 05.Jan.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.329,23 1.0 10198.0 651.0 18.Nov.2035 587.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 356.806,61 1.0 11441.0 547.0 08.Apr.2033 750.0
MSFT MICROSOFT CORPORATION Industrie 355.761,34 1.0 5501.0 1684.0 01.Juni2060 267.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.779,24 1.0 10058.0 607.0 08.März2034 613.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 356.162,59 1.0 10337.0 207.0 21.Aug.2029 621.0
MS MORGAN STANLEY MTN Finanzinstitute 355.173,88 1.0 9973.0 430.0 16.Apr.2032 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.517,45 1.0 10004.0 160.0 18.Jan.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.605,58 1.0 9983.0 225.0 06.Nov.2028 423.0
OKE ONEOK INC Industrie 354.618,25 1.0 9836.0 676.0 01.Nov.2034 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.153,31 1.0 9264.0 350.0 24.Jan.2030 188.0
NWG NATWEST GROUP PLC Finanzinstitute 353.598,90 1.0 10103.0 249.0 27.Jan.2030 508.0
C CITIGROUP INC Finanzinstitute 352.980,16 1.0 9923.0 182.0 23.Apr.2029 408.0
AMZN AMAZON.COM INC Industrie 352.216,06 1.0 7734.0 1470.0 22.Aug.2057 425.0
OKE ONEOK INC Industrie 352.707,03 1.0 10400.0 1237.0 01.Sept.2053 663.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 352.394,18 1.0 9419.0 381.0 01.Juli2036 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 352.484,50 1.0 9293.0 599.0 01.Okt.2047 350.0
BATSLN BAT CAPITAL CORP Industrie 351.844,22 1.0 9611.0 181.0 25.März2028 226.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 351.871,78 1.0 8717.0 1143.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.077,10 1.0 10197.0 620.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.104,19 1.0 7534.0 1050.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.553,55 1.0 8253.0 1188.0 22.Feb.2048 426.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.582,49 1.0 9969.0 111.0 25.Nov.2027 418.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 349.755,74 1.0 10086.0 179.0 04.Apr.2028 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 350.053,44 1.0 10157.0 332.0 04.Feb.2031 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.118,98 1.0 9168.0 522.0 15.März2032 295.0
XOM EXXON MOBIL CORP Industrie 350.179,24 1.0 9035.0 999.0 19.März2040 423.0
WFC WELLS FARGO & COMPANY Finanzinstitute 349.271,33 1.0 9426.0 1091.0 02.Nov.2043 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 349.593,14 1.0 9824.0 725.0 14.Jan.2037 506.0
MS MORGAN STANLEY Finanzinstitute 348.113,57 1.0 11333.0 483.0 01.Apr.2032 725.0
DIS WALT DISNEY CO Industrie 348.228,81 1.0 11283.0 799.0 15.Nov.2037 665.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.346,39 1.0 9062.0 375.0 20.Apr.2030 160.0
BATSLN BAT CAPITAL CORP Industrie 348.502,40 1.0 8189.0 1222.0 15.Aug.2047 454.0
BA BOEING CO Industrie 347.454,72 1.0 10057.0 84.0 01.Mai2027 504.0
GOOGL ALPHABET INC Industrie 347.833,05 1.0 9663.0 1132.0 15.Nov.2045 535.0
MPLX MPLX LP Industrie 347.898,53 1.0 10141.0 627.0 01.Juni2034 550.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 347.106,40 1.0 9321.0 664.0 01.Mai2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.906,28 1.0 10359.0 1007.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.121,54 1.0 10014.0 133.0 01.Okt.2027 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.212,81 1.0 10028.0 363.0 30.Mai2030 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.263,45 1.0 8843.0 1164.0 15.Juli2045 475.0
SO SOUTHERN COMPANY (THE) Versorger 346.316,45 1.0 8288.0 1202.0 01.Juli2046 440.0
ITALY ITALY (REPUBLIC OF) Sovereigns 346.692,17 1.0 7543.0 1340.0 17.Okt.2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.660,68 1.0 8929.0 953.0 15.Juni2039 413.0
AON AON NORTH AMERICA INC Finanzinstitute 346.043,87 1.0 10224.0 620.0 01.März2034 545.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 345.174,25 1.0 9826.0 596.0 01.Juni2048 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 345.526,58 1.0 10520.0 521.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.056,69 1.0 10418.0 628.0 01.Juli2034 553.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.468,19 1.0 9668.0 1198.0 17.Jan.2048 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.707,22 1.0 10136.0 641.0 26.Juli2035 528.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.933,89 1.0 9876.0 250.0 14.Jan.2029 375.0
ET ENERGY TRANSFER LP Industrie 343.899,09 1.0 9535.0 1253.0 15.Mai2054 595.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.103,14 1.0 10234.0 228.0 15.Jan.2029 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 344.186,52 1.0 10135.0 561.0 01.Feb.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.202,73 1.0 8989.0 435.0 01.Feb.2031 250.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 344.289,24 1.0 9950.0 271.0 17.Apr.2030 440.0
AMGN AMGEN INC Industrie 343.272,57 1.0 8464.0 1191.0 01.Mai2045 440.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 343.275,15 1.0 10113.0 1202.0 01.Dez.2052 650.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.617,09 1.0 10338.0 193.0 16.Juni2028 582.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 343.204,66 1.0 9212.0 365.0 01.Jan.2037 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.817,15 1.0 10880.0 567.0 08.Aug.2033 692.0
CMCSA COMCAST CORPORATION Industrie 341.991,02 1.0 9596.0 354.0 01.Apr.2030 340.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.230,77 1.0 10218.0 349.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.316,59 1.0 10267.0 168.0 09.März2029 616.0
ABBV ABBVIE INC Industrie 342.355,93 1.0 9711.0 703.0 15.März2035 455.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 341.435,25 1.0 8941.0 1122.0 08.Juli2044 480.0
GE GENERAL ELECTRIC CO MTN Industrie 341.442,44 1.0 11090.0 483.0 15.März2032 675.0
AAPL APPLE INC Industrie 341.578,02 1.0 9997.0 184.0 12.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.604,03 1.0 8778.0 1182.0 21.Okt.2045 475.0
CMCSA COMCAST CORPORATION Industrie 341.637,67 1.0 9872.0 392.0 15.Okt.2030 425.0
NWG NATWEST GROUP PLC Finanzinstitute 341.835,55 1.0 10265.0 215.0 13.Sept.2029 581.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 341.467,16 1.0 8196.0 719.0 01.Dez.2050 200.0
HD HOME DEPOT INC Industrie 340.890,67 1.0 9620.0 285.0 15.Juni2029 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 341.066,95 1.0 9765.0 1103.0 30.Nov.2045 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 340.218,02 1.0 10036.0 753.0 15.Feb.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.472,09 1.0 9431.0 1039.0 15.Jan.2042 495.0
AAPL APPLE INC Industrie 340.612,35 1.0 9901.0 106.0 20.Juni2027 300.0
AMZN AMAZON.COM INC Industrie 339.110,19 1.0 7590.0 1415.0 13.Apr.2052 395.0
CVS CVS HEALTH CORP Industrie 339.214,21 1.0 10165.0 332.0 21.Feb.2030 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.370,82 1.0 10201.0 692.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.451,63 1.0 9654.0 1437.0 15.Juli2064 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.369,40 1.0 10373.0 1126.0 01.Apr.2049 626.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.379,28 1.0 9480.0 216.0 17.Aug.2029 221.0
UBS UBS GROUP AG Finanzinstitute 338.944,13 1.0 9048.0 1144.0 15.Mai2045 488.0
ET ENERGY TRANSFER LP Industrie 338.053,85 1.0 9927.0 1175.0 15.Apr.2049 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.180,98 1.0 7583.0 1064.0 22.Apr.2042 316.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 337.258,21 1.0 9914.0 100.0 01.Juni2027 345.0
KO COCA-COLA CO Industrie 337.328,09 1.0 9734.0 357.0 25.März2030 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 337.592,87 1.0 9768.0 271.0 23.Apr.2029 345.0
V VISA INC Industrie 336.618,05 1.0 9208.0 370.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 336.631,45 1.0 9332.0 409.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.681,43 1.0 10072.0 117.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Industrie 336.690,87 1.0 9609.0 700.0 03.Aug.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 336.756,31 1.0 7716.0 1271.0 15.Mai2049 425.0
FNAL9849 FNMA 30YR MBS Pass-Through 336.872,50 1.0 9411.0 539.0 01.Jan.2046 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 336.121,20 1.0 10569.0 130.0 30.Sept.2027 888.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 336.131,84 1.0 9932.0 167.0 09.Feb.2029 401.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.198,07 1.0 9113.0 654.0 31.Jan.2034 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.448,56 1.0 9963.0 208.0 01.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.503,13 1.0 9992.0 103.0 08.Juni2027 411.0
INTC INTEL CORPORATION Industrie 335.783,63 1.0 10005.0 1330.0 15.Mai2056 613.0
PSX PHILLIPS 66 Industrie 335.829,28 1.0 8814.0 1113.0 15.Nov.2044 488.0
VALEBZ VALE OVERSEAS LTD Industrie 334.842,36 1.0 10227.0 1253.0 28.Juni2054 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.018,04 1.0 8897.0 1349.0 15.Apr.2053 505.0
CMCSA COMCAST CORPORATION Industrie 335.222,85 1.0 8876.0 436.0 15.Jan.2031 195.0
SOLV SOLVENTUM CORP Industrie 335.293,04 1.0 10242.0 623.0 23.März2034 560.0
GOOGL ALPHABET INC Industrie 335.358,23 1.0 9723.0 1466.0 15.Feb.2066 575.0
AVGO BROADCOM INC Industrie 334.199,22 1.0 10093.0 259.0 15.Apr.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 334.648,13 1.0 8444.0 1166.0 20.Jan.2048 444.0
T AT&T INC Industrie 334.683,95 1.0 7719.0 1069.0 01.Juni2041 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.692,94 1.0 10440.0 783.0 13.Jan.2037 565.0
T AT&T INC Industrie 334.783,20 1.0 9867.0 577.0 30.Apr.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.167,40 1.0 9374.0 314.0 13.Sept.2029 245.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.172,62 1.0 10176.0 122.0 16.Nov.2027 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.425,72 1.0 10314.0 267.0 01.Juni2029 610.0
SO GEORGIA POWER COMPANY Versorger 332.412,63 1.0 10147.0 687.0 15.März2035 520.0
KMI KINDER MORGAN INC Industrie 332.494,51 1.0 9620.0 1102.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Industrie 332.580,74 1.0 8965.0 658.0 08.Juli2034 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.861,32 1.0 10120.0 121.0 18.Aug.2027 529.0
BACR BARCLAYS PLC Finanzinstitute 331.959,38 1.0 9362.0 1145.0 17.Aug.2045 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.094,14 1.0 8504.0 996.0 20.Jan.2040 395.0
WMT WALMART INC Industrie 332.357,68 1.0 10449.0 729.0 01.Sept.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.400,49 1.0 9764.0 603.0 14.Juni2033 388.0
MS MORGAN STANLEY Finanzinstitute 331.359,24 1.0 7600.0 1056.0 22.Apr.2042 322.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.497,82 1.0 10103.0 338.0 03.März2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.033,51 1.0 10583.0 544.0 08.Juni2034 638.0
USB US BANCORP MTN Finanzinstitute 330.081,37 1.0 10441.0 556.0 12.Juni2034 584.0
NFLX NETFLIX INC Industrie 330.265,03 1.0 10366.0 227.0 15.Nov.2028 588.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.477,83 1.0 6659.0 1426.0 29.Mai2050 313.0
TMUS T-MOBILE USA INC Industrie 330.515,32 1.0 9517.0 257.0 15.Feb.2029 263.0
KDB KOREA DEVELOPMENT BANK Agency 330.523,14 1.0 9911.0 574.0 15.Feb.2033 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 330.572,18 1.0 10080.0 1358.0 14.März2055 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.589,23 1.0 9172.0 1146.0 01.Juni2045 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.937,48 1.0 10048.0 129.0 15.Sept.2027 469.0
INTC INTEL CORPORATION Industrie 328.947,30 1.0 8267.0 1277.0 25.März2050 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 329.390,13 1.0 9678.0 725.0 04.Nov.2036 494.0
JNJ JOHNSON & JOHNSON Industrie 328.338,36 1.0 10210.0 273.0 01.Juni2029 480.0
CMCSA COMCAST CORPORATION Industrie 328.763,40 1.0 7360.0 1273.0 01.Nov.2047 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 328.019,29 1.0 8662.0 943.0 15.Mai2039 415.0
C CITIBANK NA Finanzinstitute 328.036,49 1.0 10346.0 215.0 29.Sept.2028 580.0
KO COCA-COLA CO Industrie 328.189,68 1.0 9043.0 383.0 01.Juni2030 165.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 328.218,07 1.0 10010.0 169.0 15.März2028 570.0
AVGO BROADCOM INC Industrie 327.230,89 1.0 9651.0 865.0 15.Feb.2038 490.0
UPS UNITED PARCEL SERVICE INC Industrie 326.476,61 1.0 10867.0 825.0 15.Jan.2038 620.0
BA BOEING CO Industrie 325.951,57 1.0 10169.0 87.0 01.Mai2027 626.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.036,58 1.0 10380.0 634.0 15.Aug.2034 575.0
KFW KFW MTN Agency 326.066,17 1.0 8687.0 423.0 30.Sept.2030 75.0
VOD VODAFONE GROUP PLC Industrie 326.245,66 1.0 10748.0 787.0 27.Feb.2037 615.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 326.291,93 1.0 8765.0 1173.0 06.Mai2044 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.388,13 1.0 9920.0 686.0 15.Feb.2035 515.0
FNBM3204 FNMA 30YR MBS Pass-Through 326.350,42 1.0 9324.0 584.0 01.Jan.2047 350.0
META META PLATFORMS INC Industrie 325.283,84 1.0 9997.0 1114.0 15.Mai2046 620.0
TMUS T-MOBILE USA INC Industrie 325.523,69 1.0 8766.0 992.0 15.Apr.2040 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.814,85 1.0 9963.0 128.0 15.Sept.2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.666,36 1.0 10259.0 706.0 15.Feb.2035 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.083,00 1.0 9840.0 413.0 22.Jan.2032 435.0
LOW LOWES COMPANIES INC Industrie 324.107,90 1.0 9491.0 515.0 01.Apr.2032 375.0
META META PLATFORMS INC Industrie 324.150,61 1.0 9962.0 1304.0 15.Mai2056 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.486,27 1.0 8511.0 1317.0 15.Mai2052 475.0
META META PLATFORMS INC Industrie 323.669,51 1.0 9949.0 766.0 15.Mai2036 525.0
AON AON NORTH AMERICA INC Finanzinstitute 323.738,40 1.0 9698.0 1311.0 01.März2054 575.0
CVS CVS HEALTH CORP Industrie 323.922,04 1.0 9592.0 300.0 15.Aug.2029 325.0
ORCL ORACLE CORPORATION Industrie 322.963,86 1.0 9735.0 309.0 27.Sept.2029 420.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 323.357,29 1.0 9258.0 597.0 20.Dez.2047 350.0
CMCSA COMCAST CORPORATION Industrie 322.257,49 1.0 8674.0 450.0 15.Feb.2031 150.0
XOM EXXON MOBIL CORP Industrie 322.423,29 1.0 9720.0 349.0 19.März2030 348.0
CVS CVS HEALTH CORP Industrie 322.430,78 1.0 10165.0 566.0 01.Juni2033 530.0
CVS CVS HEALTH CORP Industrie 321.851,38 1.0 10133.0 718.0 15.Sept.2035 545.0
META META PLATFORMS INC Industrie 321.943,39 1.0 9893.0 1379.0 15.Mai2066 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.097,68 1.0 12620.0 824.0 15.Jan.2039 820.0
BACR BARCLAYS PLC Finanzinstitute 322.098,66 1.0 10026.0 280.0 20.Juni2030 509.0
ORCL ORACLE CORPORATION Industrie 322.106,29 1.0 8400.0 1269.0 26.Sept.2065 610.0
GOOGL ALPHABET INC Industrie 321.092,05 1.0 9587.0 1503.0 15.Nov.2075 570.0
AVGO BROADCOM INC Industrie 321.098,19 1.0 8735.0 601.0 15.Feb.2033 260.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.501,02 1.0 10279.0 376.0 08.Sept.2030 525.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 321.622,62 1.0 9226.0 351.0 01.Dez.2035 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.651,92 1.0 10028.0 516.0 20.Juli2033 492.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.701,30 1.0 8831.0 1077.0 07.März2042 434.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.768,28 1.0 9891.0 411.0 27.Jan.2032 460.0
DIS WALT DISNEY CO Industrie 320.857,03 1.0 7258.0 1404.0 13.Jan.2051 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.031,16 1.0 10418.0 554.0 08.Juni2034 587.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.144,31 1.0 7271.0 1389.0 06.Mai2051 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.148,58 1.0 9457.0 1065.0 19.Mai2043 511.0
VICI VICI PROPERTIES LP Industrie 320.238,35 1.0 9916.0 495.0 15.Mai2032 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.321,01 1.0 8827.0 470.0 20.Juli2032 231.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.288,22 1.0 10719.0 743.0 01.Apr.2036 613.0
MDT MEDTRONIC INC Industrie 319.397,99 1.0 8925.0 1179.0 15.März2045 463.0
MRK MERCK & CO INC Industrie 319.535,67 1.0 9761.0 105.0 10.Juni2027 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.662,43 1.0 9586.0 296.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.833,87 1.0 10160.0 160.0 15.Feb.2028 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.856,55 1.0 10485.0 224.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.913,82 1.0 8821.0 1469.0 15.Apr.2063 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.025,57 1.0 9092.0 366.0 31.März2030 205.0
GIS GENERAL MILLS INC Industrie 319.107,32 1.0 9944.0 176.0 17.Apr.2028 420.0
MET METLIFE INC Finanzinstitute 319.110,43 1.0 10070.0 341.0 23.März2030 455.0
MO ALTRIA GROUP INC Industrie 319.239,15 1.0 8802.0 520.0 04.Feb.2032 245.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 319.219,19 1.0 9549.0 758.0 01.Aug.2039 447.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.110,44 1.0 10949.0 811.0 15.Jan.2038 660.0
BA BOEING CO Industrie 318.121,96 1.0 11342.0 1401.0 01.Mai2064 701.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.165,11 1.0 8978.0 458.0 15.Mai2031 230.0
GOOGL ALPHABET INC Industrie 318.174,36 1.0 9623.0 124.0 15.Aug.2027 80.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.187,87 1.0 10157.0 341.0 15.Feb.2030 450.0
JNJ JOHNSON & JOHNSON Industrie 318.291,42 1.0 9822.0 159.0 15.Jan.2028 290.0
FOXA FOX CORP Industrie 318.545,41 1.0 10748.0 582.0 13.Okt.2033 650.0
BACR BARCLAYS PLC Finanzinstitute 317.646,13 1.0 10106.0 116.0 09.Aug.2028 550.0
AAPL APPLE INC Industrie 317.681,90 1.0 9928.0 95.0 11.Mai2027 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 317.945,12 1.0 9926.0 437.0 03.Mai2032 461.0
MS MORGAN STANLEY MTN Finanzinstitute 318.044,10 1.0 10410.0 225.0 01.Nov.2029 641.0
AAPL APPLE INC Industrie 316.903,71 1.0 8711.0 1183.0 13.Mai2045 438.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.048,55 1.0 9663.0 356.0 15.Mai2030 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.127,01 1.0 10082.0 160.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.186,99 1.0 10222.0 135.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 317.251,21 1.0 10383.0 137.0 02.Nov.2028 738.0
USB US BANCORP MTN Finanzinstitute 316.434,40 1.0 10213.0 244.0 23.Jan.2030 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.788,66 1.0 10051.0 158.0 27.Jan.2028 470.0
JBS JBS USA LUX SA Industrie 315.800,64 1.0 10290.0 557.0 01.Apr.2033 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.854,93 1.0 8493.0 1295.0 06.Okt.2048 444.0
FCX FREEPORT-MCMORAN INC Industrie 315.979,08 1.0 9638.0 1056.0 15.März2043 545.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 316.203,25 1.0 11826.0 659.0 21.März2036 763.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.209,98 1.0 10270.0 267.0 14.Mai2030 549.0
CMCSA COMCAST CORPORATION Industrie 316.242,29 1.0 10133.0 632.0 01.Juni2034 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.270,82 1.0 10346.0 651.0 24.Apr.2034 505.0
TXSTRN TEXAS TRANSN COMMN Local Authority 315.882,31 1.0 6992.0 1173.0 01.Okt.2044 247.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.324,07 1.0 10149.0 353.0 25.Apr.2031 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 315.418,19 1.0 7620.0 1059.0 24.Feb.2043 344.0
HUM HUMANA INC Finanzinstitute 315.435,76 1.0 10137.0 424.0 15.Apr.2031 538.0
LNG CHENIERE ENERGY INC Industrie 315.533,27 1.0 9984.0 96.0 15.Okt.2028 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.600,49 1.0 9799.0 581.0 15.Apr.2033 450.0
BA BOEING CO Industrie 314.610,95 1.0 10470.0 265.0 01.Mai2029 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.926,73 1.0 10083.0 350.0 13.Mai2031 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 313.890,44 1.0 9686.0 1394.0 30.Nov.2065 600.0
KO COCA-COLA CO Industrie 313.895,85 1.0 9745.0 103.0 01.Juni2027 145.0
BACR BARCLAYS PLC Finanzinstitute 313.993,87 1.0 10053.0 183.0 16.Mai2029 497.0
DIS WALT DISNEY CO Industrie 314.100,11 1.0 8203.0 1026.0 13.Mai2040 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 314.105,60 1.0 10427.0 571.0 13.Apr.2033 561.0
ORCL ORACLE CORPORATION Industrie 314.252,47 1.0 7178.0 1046.0 25.März2041 365.0
MS MORGAN STANLEY MTN Finanzinstitute 314.324,62 1.0 10172.0 201.0 20.Juli2029 545.0
PG PROCTER & GAMBLE CO Industrie 314.374,25 1.0 8972.0 463.0 23.Apr.2031 195.0
META META PLATFORMS INC Industrie 314.484,87 1.0 10086.0 182.0 15.Mai2028 460.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.300,14 1.0 10249.0 283.0 06.Juli2029 561.0
AMZN AMAZON.COM INC Industrie 313.431,36 1.0 9854.0 1449.0 13.März2066 595.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.568,92 1.0 9927.0 402.0 15.Okt.2030 388.0
HES HESS CORPORATION Industrie 312.794,16 1.0 11084.0 298.0 01.Okt.2029 788.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.011,22 1.0 10007.0 644.0 11.Sept.2035 540.0
T AT&T INC Industrie 313.059,72 1.0 9329.0 1317.0 01.Nov.2054 570.0
JNJ JOHNSON & JOHNSON Industrie 313.109,69 1.0 7998.0 1275.0 01.März2046 370.0
GOOGL ALPHABET INC Industrie 313.136,21 1.0 9890.0 398.0 15.Nov.2030 410.0
HCA HCA INC Industrie 312.272,74 1.0 10297.0 676.0 01.März2035 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.336,19 1.0 10136.0 629.0 26.Feb.2034 500.0
COP CONOCOPHILLIPS CO Industrie 312.640,61 1.0 10099.0 328.0 15.Jan.2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.692,28 1.0 10085.0 738.0 15.Jan.2036 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.562,35 1.0 9835.0 311.0 14.Sept.2029 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.681,08 1.0 9406.0 514.0 05.Apr.2032 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.753,88 1.0 9894.0 144.0 01.Dez.2027 365.0
META META PLATFORMS INC Industrie 311.830,81 1.0 9027.0 1350.0 15.Mai2063 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.945,82 1.0 10206.0 330.0 14.Jan.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.004,60 1.0 9057.0 510.0 12.Jan.2032 272.0
RCICN ROGERS COMMUNICATIONS INC Industrie 311.186,86 1.0 7908.0 1327.0 15.März2052 455.0
HD HOME DEPOT INC Industrie 311.215,45 1.0 9411.0 364.0 15.Apr.2030 270.0
INTC INTEL CORPORATION Industrie 311.316,19 1.0 9314.0 326.0 15.Nov.2029 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.470,49 1.0 11824.0 735.0 01.März2038 800.0
AVGO BROADCOM INC Industrie 310.337,55 1.0 10027.0 369.0 15.Juli2030 460.0
WMB WILLIAMS COMPANIES INC Industrie 310.525,35 1.0 9093.0 445.0 15.März2031 260.0
CHTR TIME WARNER CABLE LLC Industrie 310.528,23 1.0 9908.0 838.0 15.Juni2039 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.630,11 1.0 10343.0 326.0 13.Jan.2030 571.0
NI NISOURCE INC Versorger 309.717,56 1.0 9918.0 96.0 15.Mai2027 349.0
USB US BANCORP Finanzinstitute 309.812,79 1.0 10470.0 528.0 21.Okt.2033 585.0
NFLX NETFLIX INC Industrie 309.967,87 1.0 10046.0 661.0 15.Aug.2034 490.0
T AT&T INC Industrie 310.031,41 1.0 9686.0 1116.0 30.Apr.2046 585.0
USB US BANCORP Finanzinstitute 310.092,79 1.0 8818.0 398.0 22.Juli2030 138.0
CSCO CISCO SYSTEMS INC Industrie 310.099,04 1.0 10159.0 937.0 15.Jan.2040 550.0
MRK MERCK & CO INC Industrie 310.105,42 1.0 9784.0 259.0 07.März2029 340.0
MPLX MPLX LP Industrie 310.157,55 1.0 9127.0 1198.0 15.Feb.2049 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.173,21 1.0 9857.0 714.0 30.Jan.2037 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.266,91 1.0 9481.0 338.0 10.Jan.2030 283.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.140,77 1.0 7776.0 1392.0 01.Apr.2056 450.0
ORCL ORACLE CORPORATION Industrie 309.379,65 1.0 9539.0 556.0 06.Feb.2033 490.0
PEP PEPSICO INC Industrie 309.414,62 1.0 9864.0 136.0 15.Okt.2027 300.0
INTC INTEL CORPORATION Industrie 309.620,98 1.0 9972.0 599.0 15.Aug.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.634,95 1.0 10261.0 683.0 24.Apr.2036 562.0
MS MORGAN STANLEY MTN Finanzinstitute 308.700,00 1.0 9971.0 514.0 20.Juli2033 489.0
OTIS OTIS WORLDWIDE CORP Industrie 308.893,34 1.0 9299.0 350.0 15.Feb.2030 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 309.003,63 1.0 9524.0 354.0 22.März2030 315.0
HCA HCA INC Industrie 309.075,14 1.0 8019.0 1323.0 15.März2052 463.0
FNBM4384 FNMA 30YR MBS Pass-Through 308.386,90 1.0 9659.0 523.0 01.Jan.2045 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.723,39 1.0 9741.0 402.0 15.Okt.2030 385.0
WM WASTE MANAGEMENT INC Industrie 307.739,52 1.0 10013.0 699.0 15.März2035 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.756,20 1.0 11570.0 386.0 18.Jan.2031 850.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.240,04 1.0 9889.0 391.0 01.Mai2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.736,89 1.0 10250.0 682.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.850,78 1.0 8810.0 420.0 19.Nov.2031 176.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.971,42 1.0 10008.0 96.0 28.Mai2027 495.0
AVGO BROADCOM INC Industrie 307.169,96 1.0 10081.0 517.0 15.Juli2032 490.0
MCD MCDONALDS CORPORATION MTN Industrie 307.175,96 1.0 8964.0 1158.0 09.Dez.2045 488.0
MO ALTRIA GROUP INC Industrie 307.189,83 1.0 9360.0 1081.0 31.Jan.2044 538.0
ET ENERGY TRANSFER LP Industrie 306.123,93 1.0 10419.0 545.0 15.Feb.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.405,50 1.0 10177.0 627.0 17.Apr.2035 543.0
CVX CHEVRON CORP Industrie 306.561,77 1.0 9234.0 376.0 11.Mai2030 224.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.621,39 1.0 10369.0 685.0 25.Apr.2036 567.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.633,05 1.0 10090.0 713.0 10.Sept.2036 574.0
DIS WALT DISNEY CO Industrie 305.687,01 1.0 11062.0 711.0 15.Dez.2035 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.886,38 1.0 10337.0 156.0 18.Jan.2029 672.0
UBER UBER TECHNOLOGIES INC Industrie 305.952,06 1.0 9795.0 670.0 15.Sept.2034 480.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.963,66 1.0 10291.0 617.0 14.Apr.2034 620.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.011,39 1.0 9827.0 730.0 15.Jan.2036 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.074,78 1.0 10021.0 410.0 15.Jan.2031 460.0
ABBV ABBVIE INC Industrie 305.174,87 1.0 8551.0 1195.0 14.Mai2046 445.0
NKE NIKE INC Industrie 305.215,61 1.0 9444.0 358.0 27.März2030 285.0
CSCO CISCO SYSTEMS INC Industrie 305.290,34 1.0 10079.0 165.0 24.Feb.2028 455.0
AVGO BROADCOM INC Industrie 304.336,03 1.0 9615.0 170.0 15.Feb.2028 195.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.523,83 1.0 10172.0 202.0 27.Juli2029 528.0
KHC KRAFT HEINZ FOODS CO Industrie 304.661,34 1.0 9966.0 91.0 15.Mai2027 388.0
FOXA FOX CORP Industrie 304.801,11 1.0 10021.0 239.0 25.Jan.2029 471.0
LLY ELI LILLY AND COMPANY Industrie 304.812,90 1.0 9928.0 429.0 15.März2031 425.0
CMCSA COMCAST CORPORATION Industrie 304.834,08 1.0 7247.0 1320.0 01.Nov.2049 400.0
SNPS SYNOPSYS INC Industrie 303.738,14 1.0 10071.0 347.0 01.Apr.2030 485.0
HUM HUMANA INC Finanzinstitute 303.790,72 1.0 10186.0 163.0 01.März2028 575.0
RTX RTX CORP Industrie 303.845,80 1.0 10757.0 613.0 15.März2034 610.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.222,16 1.0 9894.0 129.0 19.Sept.2027 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.235,69 1.0 10256.0 197.0 06.Juli2029 578.0
ET ENERGY TRANSFER OPERATING LP Industrie 303.245,05 1.0 8420.0 1230.0 15.Mai2050 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.689,07 1.0 9305.0 1349.0 15.Apr.2054 538.0
KHC KRAFT HEINZ FOODS CO Industrie 303.721,39 1.0 8899.0 1116.0 15.Juli2045 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.822,47 1.0 10101.0 694.0 21.Juli2036 537.0
AAPL APPLE INC Industrie 302.882,42 1.0 9428.0 314.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.052,10 1.0 10113.0 480.0 15.Jan.2032 495.0
INTC INTEL CORPORATION Industrie 303.125,74 1.0 9728.0 348.0 25.März2030 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.128,52 1.0 10072.0 1097.0 21.Apr.2047 587.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.956,49 1.0 10266.0 985.0 15.Okt.2040 550.0
NVDA NVIDIA CORPORATION Industrie 302.007,43 1.0 7418.0 1423.0 01.Apr.2050 350.0
AAPL APPLE INC Industrie 302.247,10 1.0 7956.0 1264.0 04.Aug.2046 385.0
BACR BARCLAYS PLC Finanzinstitute 302.369,23 1.0 10934.0 553.0 27.Juni2034 712.0
QCOM QUALCOMM INCORPORATED Industrie 302.399,96 1.0 9926.0 96.0 20.Mai2027 325.0
TSN TYSON FOODS INC Industrie 301.421,74 1.0 9963.0 250.0 01.März2029 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.467,12 1.0 10137.0 635.0 14.Mai2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.476,58 1.0 10020.0 744.0 21.Apr.2037 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.787,01 1.0 7763.0 1226.0 23.Jan.2049 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.835,92 1.0 9505.0 201.0 15.Juni2028 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.778,79 1.0 9999.0 470.0 21.Okt.2032 481.0
KVUE KENVUE INC Industrie 300.810,19 1.0 10128.0 170.0 22.März2028 505.0
GM GENERAL MOTORS CO Industrie 300.831,73 1.0 9960.0 1034.0 02.Okt.2043 625.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 300.917,73 1.0 8031.0 1105.0 02.Feb.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.262,29 1.0 10262.0 328.0 15.Feb.2030 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.331,21 1.0 10282.0 604.0 01.Juni2034 655.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 301.067,87 1.0 9465.0 650.0 01.Nov.2049 400.0
TRGP TARGA RESOURCES CORP Industrie 300.261,21 1.0 10845.0 610.0 30.März2034 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.719,31 1.0 8946.0 447.0 01.Apr.2031 280.0
JNJ JOHNSON & JOHNSON Industrie 299.586,27 1.0 10294.0 430.0 01.Juni2031 490.0
FISV FISERV INC Industrie 299.589,48 1.0 7582.0 1248.0 01.Juli2049 440.0
ASCHEA ASCENSION HEALTH Industrie 299.733,60 1.0 9392.0 325.0 15.Nov.2029 253.0
CMCSA COMCAST CORPORATION Industrie 299.937,55 1.0 9358.0 346.0 01.Feb.2030 265.0
UNP UNION PACIFIC CORPORATION Industrie 300.040,70 1.0 9934.0 212.0 10.Sept.2028 395.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.085,31 1.0 8464.0 1154.0 04.Nov.2044 465.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.370,16 1.0 9919.0 176.0 16.März2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.400,13 1.0 10310.0 133.0 04.Nov.2027 735.0
FNAY1312 FNMA 30YR MBS Pass-Through 299.438,86 1.0 9331.0 577.0 01.März2045 350.0
TMUS T-MOBILE USA INC Industrie 298.455,60 1.0 9446.0 1277.0 15.Jan.2053 565.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.516,97 1.0 9889.0 262.0 16.März2029 400.0
TAP MOLSON COORS BREWING CO Industrie 298.628,14 1.0 7936.0 1212.0 15.Juli2046 420.0
ABBV ABBVIE INC Industrie 298.774,56 1.0 8953.0 1240.0 14.Nov.2048 488.0
INTC INTEL CORPORATION Industrie 298.781,56 1.0 9945.0 445.0 01.Juni2031 465.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.922,17 1.0 10074.0 173.0 28.März2028 495.0
SCCO SOUTHERN COPPER CORP Industrie 298.938,55 1.0 10104.0 1120.0 23.Apr.2045 588.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.775,24 0.0 8798.0 1172.0 08.März2047 521.0
PG PROCTER & GAMBLE CO Industrie 297.827,61 0.0 9569.0 359.0 25.März2030 300.0
AMZN AMAZON.COM INC Industrie 298.165,39 0.0 9866.0 574.0 13.März2033 455.0
KHC KRAFT HEINZ FOODS CO Industrie 298.246,60 0.0 8347.0 1254.0 01.Okt.2049 488.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.302,28 0.0 9873.0 574.0 16.März2033 460.0
APP APPLOVIN CORP Industrie 297.329,69 0.0 10008.0 657.0 01.Dez.2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.420,17 0.0 9353.0 342.0 15.Jan.2030 275.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 296.789,79 0.0 9050.0 706.0 01.Sept.2047 300.0
AVGO BROADCOM INC Industrie 296.578,44 0.0 9950.0 339.0 15.Feb.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.714,77 0.0 10073.0 510.0 20.Juli2033 513.0
MSFT MICROSOFT CORPORATION Industrie 296.884,59 0.0 7821.0 1278.0 08.Aug.2046 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.955,25 0.0 11197.0 802.0 15.Jan.2038 695.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.976,16 0.0 10046.0 185.0 25.Apr.2029 473.0
WMT WALMART INC Industrie 296.476,48 0.0 8203.0 1307.0 29.Juni2048 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.506,46 0.0 9992.0 177.0 22.März2028 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.414,12 0.0 9035.0 393.0 18.Aug.2031 236.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.429,14 0.0 9809.0 226.0 26.Sept.2028 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.498,00 0.0 9900.0 159.0 11.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.502,24 0.0 9661.0 132.0 22.Sept.2028 201.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.594,51 0.0 9978.0 432.0 10.Apr.2031 490.0
BACR BARCLAYS PLC Finanzinstitute 295.627,51 0.0 10841.0 567.0 13.Sept.2034 669.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 295.811,29 0.0 10832.0 673.0 01.März2035 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 295.889,88 0.0 8474.0 1183.0 07.Dez.2046 475.0
T AT&T INC Industrie 295.900,32 0.0 9703.0 1307.0 30.Apr.2056 600.0
ORCL ORACLE CORPORATION Industrie 295.935,20 0.0 8541.0 1205.0 03.Aug.2055 600.0
VALEBZ VALE OVERSEAS LTD Industrie 295.952,23 0.0 9575.0 372.0 08.Juli2030 375.0
HD HOME DEPOT INC Industrie 294.793,45 0.0 9335.0 526.0 15.Apr.2032 325.0
LLY ELI LILLY AND COMPANY Industrie 294.871,55 0.0 10071.0 566.0 27.Feb.2033 470.0
KO COCA-COLA CO Industrie 294.894,36 0.0 9563.0 1480.0 13.Mai2064 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.051,95 0.0 8738.0 474.0 10.Juni2031 165.0
AMZN AMAZON.COM INC Industrie 295.100,78 0.0 9305.0 1131.0 05.Dez.2044 495.0
AVGO BROADCOM INC Industrie 295.273,48 0.0 9840.0 393.0 15.Nov.2030 415.0
VOD VODAFONE GROUP PLC Industrie 294.280,30 0.0 11130.0 324.0 15.Feb.2030 788.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.628,67 0.0 9955.0 311.0 15.Okt.2029 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 294.699,98 0.0 9737.0 701.0 11.Sept.2036 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.653,34 0.0 11576.0 361.0 01.Sept.2030 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.725,91 0.0 9724.0 293.0 26.Juli2029 340.0
CI CIGNA GROUP Industrie 293.839,59 0.0 9261.0 359.0 15.März2030 240.0
SNPS SYNOPSYS INC Industrie 293.861,20 0.0 10078.0 500.0 01.Apr.2032 500.0
AMZN AMAZON.COM INC Industrie 294.068,64 0.0 10112.0 313.0 01.Dez.2029 465.0
USB US BANCORP MTN Finanzinstitute 294.069,90 0.0 10165.0 287.0 23.Juli2030 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.119,09 0.0 10158.0 635.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.129,82 0.0 10333.0 600.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.104,80 0.0 10280.0 643.0 09.Juli2034 556.0
AVGO BROADCOM INC Industrie 293.211,71 0.0 7429.0 1397.0 15.Feb.2051 375.0
ORCL ORACLE CORPORATION Industrie 293.344,45 0.0 9985.0 205.0 03.Aug.2028 480.0
KFW KFW Agency 293.419,84 0.0 10280.0 400.0 29.Okt.2030 475.0
Q QUEBEC (PROVINCE OF) Local Authority 293.509,85 0.0 9921.0 184.0 13.Apr.2028 363.0
VLO VALERO ENERGY CORPORATION Industrie 292.475,04 0.0 10980.0 779.0 15.Juni2037 663.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.489,99 0.0 9317.0 373.0 01.Juni2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.574,16 0.0 9741.0 1091.0 15.Juli2044 550.0
FDX FEDEX CORP Industrie 292.678,16 0.0 9885.0 350.0 15.Mai2030 425.0
BIIB BIOGEN INC Industrie 292.927,46 0.0 9148.0 373.0 01.Mai2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.891,16 0.0 10160.0 628.0 15.März2034 525.0
ES EVERSOURCE ENERGY Versorger 292.081,67 0.0 10143.0 164.0 01.März2028 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.097,09 0.0 10067.0 272.0 07.Mai2029 500.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.157,17 0.0 11430.0 816.0 01.Jan.2041 710.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.402,55 0.0 9974.0 128.0 08.Sept.2028 424.0
KDB KOREA DEVELOPMENT BANK Agency 290.694,46 0.0 10092.0 256.0 15.Feb.2029 450.0
FANG DIAMONDBACK ENERGY INC Industrie 290.906,98 0.0 9660.0 1320.0 18.Apr.2054 575.0
ORCL ORACLE CORPORATION Industrie 290.947,61 0.0 6982.0 1124.0 15.Mai2045 413.0
PNC PNC BANK NA Finanzinstitute 290.952,19 0.0 9915.0 207.0 26.Juli2028 405.0
T AT&T INC Industrie 290.971,05 0.0 8453.0 1156.0 15.Mai2046 475.0
INTC INTEL CORPORATION Industrie 291.024,59 0.0 7190.0 1275.0 08.Dez.2047 373.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.069,69 0.0 9023.0 388.0 08.Juli2030 213.0
WFC WELLS FARGO & COMPANY Finanzinstitute 290.128,05 0.0 8110.0 1193.0 14.Juni2046 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.231,41 0.0 9463.0 201.0 09.Juni2028 125.0
BSHSI Bon Secours Mercy Health Industrie 290.278,46 0.0 9686.0 321.0 01.Juni2030 346.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 290.358,56 0.0 9926.0 1150.0 16.März2046 562.0
MPLX MPLX LP Industrie 290.586,08 0.0 9048.0 887.0 15.Apr.2038 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.419,45 0.0 6258.0 1283.0 01.Juni2052 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.522,05 0.0 6334.0 1474.0 04.Juni2051 294.0
F FORD MOTOR COMPANY Industrie 289.662,45 0.0 7783.0 1035.0 15.Jan.2043 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.669,65 0.0 7026.0 1102.0 20.Nov.2040 265.0
KO COCA-COLA CO Industrie 289.685,93 0.0 9487.0 1384.0 14.Jan.2055 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.806,13 0.0 9887.0 162.0 31.Jan.2028 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.851,26 0.0 9860.0 149.0 15.Dez.2027 334.0
T AT&T INC Industrie 289.880,33 0.0 10059.0 377.0 15.Aug.2030 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.095,61 0.0 8740.0 934.0 23.Apr.2040 408.0
ABBV ABBVIE INC Industrie 289.270,96 0.0 10078.0 170.0 15.März2028 465.0
NWG NATWEST GROUP PLC Finanzinstitute 288.204,71 0.0 10058.0 184.0 18.Mai2029 489.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.270,71 0.0 10122.0 156.0 10.Jan.2028 516.0
GOOGL ALPHABET INC Industrie 288.293,48 0.0 9803.0 1364.0 15.Feb.2056 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.718,90 0.0 10049.0 601.0 11.Sept.2033 489.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.745,79 0.0 11785.0 830.0 15.Jan.2039 763.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 287.776,82 0.0 10507.0 607.0 15.Feb.2034 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.853,01 0.0 10451.0 594.0 07.Jan.2034 610.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.071,68 0.0 9974.0 204.0 20.Juli2029 435.0
MA MASTERCARD INC Industrie 288.130,31 0.0 9636.0 281.0 01.Juni2029 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.188,60 0.0 9930.0 94.0 03.Mai2027 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.020,18 0.0 10749.0 1233.0 28.März2054 685.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.092,93 0.0 9247.0 326.0 09.Okt.2029 163.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.491,93 0.0 10279.0 242.0 23.Jan.2030 584.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 287.076,02 0.0 9520.0 591.0 01.März2049 400.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 286.474,96 0.0 11233.0 845.0 15.Jan.2039 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.504,96 0.0 10334.0 418.0 17.Mai2032 573.0
ORCL ORACLE CORPORATION Industrie 286.602,12 0.0 8003.0 868.0 15.Nov.2037 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.941,08 0.0 9828.0 263.0 07.März2029 374.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.002,53 0.0 10030.0 135.0 08.Okt.2027 435.0
CVS CVS HEALTH CORP Industrie 286.036,31 0.0 10341.0 623.0 01.Juni2034 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 286.096,96 0.0 6452.0 1475.0 12.März2051 305.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.297,32 0.0 9997.0 175.0 30.März2028 425.0
DIS WALT DISNEY CO Industrie 286.400,92 0.0 10980.0 658.0 15.Dez.2034 620.0
TELEFO TELEFONICA EMISIONES SAU Industrie 285.301,59 0.0 9096.0 1198.0 01.März2049 552.0
BAC BANK OF AMERICA CORP Finanzinstitute 285.389,00 0.0 6395.0 1364.0 21.Juli2052 297.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.563,89 0.0 9890.0 410.0 30.Jan.2032 472.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.590,60 0.0 9955.0 158.0 15.März2028 420.0
NVDA NVIDIA CORPORATION Industrie 285.666,07 0.0 9491.0 359.0 01.Apr.2030 285.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 284.747,74 0.0 9588.0 627.0 01.Nov.2046 400.0
TXN TEXAS INSTRUMENTS INC Industrie 284.877,90 0.0 8947.0 1480.0 18.Mai2063 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.044,66 0.0 7251.0 1428.0 15.März2052 370.0
AMZN AMAZON.COM INC Industrie 285.111,10 0.0 9770.0 579.0 20.März2033 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.128,28 0.0 6668.0 1368.0 01.Aug.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.195,73 0.0 7975.0 1365.0 15.Okt.2050 420.0
PAYX PAYCHEX INC Industrie 284.224,76 0.0 10112.0 499.0 15.Apr.2032 535.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.225,92 0.0 10285.0 392.0 04.Okt.2030 488.0
DIS WALT DISNEY CO Industrie 283.524,92 0.0 9793.0 354.0 22.März2030 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.608,21 0.0 9841.0 100.0 24.Mai2027 238.0
DIS WALT DISNEY CO Industrie 283.689,51 0.0 9861.0 264.0 14.März2029 375.0
AMZN AMAZON.COM INC Industrie 283.694,51 0.0 5801.0 1502.0 03.Juni2050 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.704,74 0.0 9538.0 197.0 28.Mai2028 175.0
KVUE KENVUE INC Industrie 283.821,35 0.0 10070.0 568.0 22.März2033 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.898,24 0.0 10220.0 255.0 04.März2030 555.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.731,50 0.0 10086.0 941.0 01.Dez.2039 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.902,13 0.0 9087.0 375.0 15.Mai2030 200.0
APH AMPHENOL CORPORATION Industrie 283.388,00 0.0 9662.0 762.0 15.Feb.2036 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.406,26 0.0 10281.0 270.0 25.Apr.2030 553.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.264,61 0.0 8896.0 523.0 21.Jan.2032 213.0
ORCL ORACLE CORPORATION Industrie 282.342,22 0.0 6691.0 1194.0 15.Nov.2047 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.374,29 0.0 9477.0 339.0 23.Jan.2030 316.0
LLY ELI LILLY AND COMPANY Industrie 282.582,91 0.0 9972.0 630.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 282.657,72 0.0 10058.0 639.0 15.Apr.2034 515.0
PEP PEPSICO INC Industrie 282.772,83 0.0 9449.0 356.0 19.März2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.782,49 0.0 10145.0 159.0 09.Feb.2028 540.0
CVS CVS HEALTH CORP Industrie 281.690,78 0.0 9623.0 1256.0 01.Juni2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.713,27 0.0 10359.0 302.0 17.Nov.2029 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.846,28 0.0 8583.0 1253.0 16.Nov.2048 463.0
TMUS T-MOBILE USA INC Industrie 281.860,70 0.0 10093.0 243.0 15.Jan.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.910,85 0.0 9742.0 278.0 01.Juni2029 338.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.114,78 0.0 9650.0 373.0 01.März2031 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.120,19 0.0 9997.0 614.0 08.Sept.2033 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.224,43 0.0 10191.0 142.0 18.Nov.2027 546.0
C CITIGROUP INC Finanzinstitute 281.104,49 0.0 10394.0 157.0 15.Jan.2028 663.0
AVGO BROADCOM INC Industrie 281.296,69 0.0 9884.0 744.0 15.Jan.2036 495.0
BATSLN BAT CAPITAL CORP Industrie 281.386,31 0.0 10858.0 564.0 02.Aug.2033 642.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.528,88 0.0 6608.0 1332.0 22.Apr.2051 311.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 281.619,66 0.0 9968.0 1479.0 16.März2066 585.0
VALEBZ VALE OVERSEAS LTD Industrie 280.537,75 0.0 10536.0 555.0 12.Juni2033 613.0
DELL DELL INTERNATIONAL LLC Industrie 280.675,14 0.0 11942.0 693.0 15.Juli2036 810.0
AAPL APPLE INC Industrie 280.684,70 0.0 6102.0 1516.0 11.Mai2050 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.739,01 0.0 10291.0 609.0 04.März2035 572.0
CMCSA COMCAST CORPORATION Industrie 280.858,74 0.0 8099.0 1016.0 01.Apr.2040 375.0
HPQ HP INC Industrie 280.956,30 0.0 8957.0 462.0 17.Juni2031 265.0
FNAL9781 FNMA 30YR MBS Pass-Through 280.442,03 0.0 9941.0 436.0 01.Feb.2046 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 280.944,23 0.0 9605.0 376.0 18.Mai2026 350.0
KFW KFW Agency 279.868,65 0.0 9301.0 319.0 14.Sept.2029 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.133,11 0.0 10036.0 548.0 24.Jan.2034 507.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.295,67 0.0 9020.0 867.0 23.Apr.2039 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.356,22 0.0 8889.0 643.0 29.Okt.2033 340.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 280.052,48 0.0 9540.0 586.0 01.Juli2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.315,98 0.0 9576.0 147.0 13.Nov.2027 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.426,59 0.0 10259.0 217.0 14.Sept.2028 572.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.566,45 0.0 10023.0 389.0 15.Feb.2056 600.0
CHTR TIME WARNER CABLE LLC Industrie 279.690,41 0.0 9971.0 777.0 01.Mai2037 655.0
TMUS T-MOBILE USA INC Industrie 279.836,35 0.0 9829.0 747.0 15.Feb.2036 500.0
GILD GILEAD SCIENCES INC Industrie 278.667,57 0.0 8115.0 1256.0 01.März2047 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.747,67 0.0 9791.0 803.0 13.Jan.2037 500.0
MDT MEDTRONIC INC Industrie 278.747,84 0.0 9644.0 718.0 15.März2035 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.754,27 0.0 9890.0 169.0 15.März2028 420.0
INTNED ING GROEP NV Finanzinstitute 278.838,63 0.0 10623.0 588.0 11.Sept.2034 611.0
T AT&T INC Industrie 279.114,15 0.0 8284.0 1084.0 15.Dez.2042 430.0
HES HESS CORP Industrie 279.165,38 0.0 10206.0 983.0 15.Feb.2041 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 279.216,63 0.0 10139.0 642.0 15.Juni2034 500.0
WMT WALMART INC Industrie 278.252,23 0.0 11177.0 326.0 15.Feb.2030 755.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.292,92 0.0 10882.0 583.0 24.Okt.2034 656.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.307,41 0.0 6707.0 1460.0 09.Feb.2051 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.370,67 0.0 10007.0 118.0 03.Aug.2027 424.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.376,12 0.0 10738.0 517.0 10.Feb.2034 708.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 278.500,23 0.0 9971.0 370.0 20.Juni2030 400.0
LLY ELI LILLY AND COMPANY Industrie 278.623,61 0.0 10193.0 688.0 12.Feb.2035 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.633,29 0.0 10138.0 157.0 01.Feb.2028 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.725,66 0.0 9938.0 321.0 15.Jan.2030 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.795,02 0.0 10062.0 808.0 15.Apr.2037 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.017,71 0.0 9980.0 167.0 14.Feb.2028 388.0
FANG DIAMONDBACK ENERGY INC Industrie 277.123,76 0.0 10229.0 634.0 18.Apr.2034 540.0
CI CIGNA GROUP Industrie 277.378,43 0.0 10148.0 621.0 15.Feb.2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.391,10 0.0 9331.0 255.0 15.Jan.2029 225.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 277.097,99 0.0 8203.0 689.0 01.Mai2051 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.385,30 0.0 9634.0 261.0 01.März2030 327.0
TMUS T-MOBILE USA INC Industrie 276.424,73 0.0 10083.0 199.0 15.Juli2028 480.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.501,42 0.0 8615.0 976.0 01.Juli2040 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.541,01 0.0 9872.0 140.0 07.Nov.2028 357.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.566,84 0.0 10361.0 607.0 18.Sept.2033 513.0
GILD GILEAD SCIENCES INC Industrie 276.598,48 0.0 8656.0 1165.0 01.Feb.2045 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.598,74 0.0 10126.0 254.0 11.Feb.2029 475.0
ORCL ORACLE CORPORATION Industrie 276.646,07 0.0 9671.0 869.0 08.Juli2039 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.735,52 0.0 9902.0 137.0 01.Dez.2027 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.744,04 0.0 10962.0 598.0 15.März2034 695.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.827,81 0.0 9260.0 369.0 04.Juni2031 285.0
NOW SERVICENOW INC Industrie 275.753,16 0.0 8727.0 410.0 01.Sept.2030 140.0
T AT&T INC Industrie 275.886,11 0.0 10090.0 711.0 15.Aug.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.888,52 0.0 10208.0 149.0 09.Jan.2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.979,45 0.0 9499.0 232.0 15.Okt.2028 240.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.034,70 0.0 9468.0 264.0 16.Feb.2029 213.0
BRKHEC PACIFICORP Versorger 276.044,04 0.0 9499.0 1295.0 15.Jan.2055 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.076,91 0.0 9563.0 373.0 30.Juni2030 340.0
MRK MERCK & CO INC Industrie 276.090,92 0.0 6089.0 1517.0 10.Dez.2051 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.119,84 0.0 10082.0 1417.0 15.Feb.2063 605.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.121,48 0.0 10120.0 173.0 01.März2030 550.0
CI CIGNA GROUP Industrie 276.227,72 0.0 9020.0 447.0 15.März2031 238.0
D DOMINION ENERGY INC Versorger 275.117,42 0.0 10258.0 646.0 15.Mai2055 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.242,43 0.0 10217.0 651.0 07.Feb.2035 650.0
LOW LOWES COMPANIES INC Industrie 275.310,06 0.0 9796.0 266.0 05.Apr.2029 365.0
JNJ JOHNSON & JOHNSON Industrie 275.447,09 0.0 10297.0 696.0 01.März2035 500.0
UAL UNITED AIRLINES INC Industrie 275.492,15 0.0 10354.0 571.0 15.Juli2037 580.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.519,83 0.0 9940.0 757.0 15.März2036 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.536,28 0.0 10225.0 116.0 01.Aug.2027 622.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.492,98 0.0 10239.0 550.0 22.Feb.2034 544.0
BRO BROWN & BROWN INC Finanzinstitute 274.705,23 0.0 9986.0 359.0 23.Juni2030 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 274.834,20 0.0 10364.0 223.0 07.Nov.2028 680.0
MPLX MPLX LP Industrie 274.148,13 0.0 9230.0 393.0 15.Aug.2030 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.248,80 0.0 10941.0 587.0 25.Okt.2034 647.0
HON HONEYWELL INTERNATIONAL INC Industrie 274.418,30 0.0 10066.0 695.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.433,01 0.0 10031.0 1072.0 16.Aug.2043 563.0
BA BOEING CO Industrie 274.453,03 0.0 9529.0 421.0 01.Feb.2031 363.0
VICI VICI PROPERTIES LP Industrie 273.326,97 0.0 10010.0 163.0 15.Feb.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.417,97 0.0 10345.0 554.0 11.Jan.2033 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.525,57 0.0 10682.0 343.0 01.Sept.2030 663.0
CHTR TIME WARNER CABLE LLC Industrie 273.551,36 0.0 8986.0 903.0 15.Nov.2040 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.643,36 0.0 9783.0 123.0 20.Aug.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.697,97 0.0 9747.0 510.0 15.Mai2032 420.0
WMT WALMART INC Industrie 273.819,48 0.0 10124.0 714.0 28.Apr.2035 490.0
GPN GLOBAL PAYMENTS INC Industrie 273.826,74 0.0 9684.0 707.0 15.Nov.2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.861,18 0.0 6348.0 1500.0 15.Okt.2050 285.0
V VISA INC Industrie 272.706,15 0.0 9570.0 756.0 14.Dez.2035 415.0
ORCL ORACLE CORPORATION Industrie 272.711,92 0.0 7839.0 1237.0 27.Sept.2054 538.0
DIS WALT DISNEY CO Industrie 272.762,91 0.0 9820.0 431.0 14.März2031 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.962,09 0.0 9868.0 171.0 17.März2028 388.0
CAT CATERPILLAR INC Industrie 273.043,00 0.0 10247.0 693.0 15.Mai2035 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 273.092,15 0.0 9858.0 450.0 15.Juni2031 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.104,52 0.0 9928.0 1019.0 06.Jan.2042 540.0
VTRS VIATRIS INC Industrie 272.371,82 0.0 9129.0 379.0 22.Juni2030 270.0
WMB WILLIAMS COMPANIES INC Industrie 272.560,61 0.0 9943.0 102.0 15.Juni2027 375.0
GOOGL ALPHABET INC Industrie 271.500,66 0.0 9103.0 1464.0 15.Mai2065 530.0
CMCSA COMCAST CORPORATION Industrie 271.515,17 0.0 8789.0 1267.0 15.Mai2053 535.0
T AT&T INC Industrie 271.680,98 0.0 8032.0 1239.0 09.März2048 450.0
AMZN AMAZON.COM INC Industrie 271.836,35 0.0 10050.0 671.0 05.Dez.2034 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.840,49 0.0 10036.0 137.0 15.Okt.2027 440.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.857,60 0.0 8687.0 1083.0 16.Juli2042 438.0
GL GLOBE LIFE INC Finanzinstitute 271.860,55 0.0 9998.0 210.0 15.Sept.2028 455.0
CVS CVS HEALTH CORP Industrie 271.861,97 0.0 10119.0 246.0 30.Jan.2029 500.0
ABBV ABBVIE INC Industrie 271.936,82 0.0 9807.0 576.0 15.März2033 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.949,61 0.0 10109.0 710.0 01.Aug.2035 550.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.958,62 0.0 10031.0 97.0 15.Mai2028 473.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.023,52 0.0 10110.0 327.0 15.Jan.2030 480.0
BAX BAXTER INTERNATIONAL INC Industrie 270.909,52 0.0 8530.0 518.0 01.Feb.2032 254.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 270.969,62 0.0 9424.0 1364.0 15.März2055 540.0
PERU PERU (REPUBLIC OF) Sovereigns 270.992,67 0.0 10957.0 727.0 14.März2037 655.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.108,24 0.0 10040.0 96.0 10.Mai2028 493.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.292,71 0.0 9122.0 1312.0 15.Okt.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.413,66 0.0 10685.0 575.0 24.Aug.2034 614.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.481,54 0.0 10161.0 1090.0 15.Okt.2045 635.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.595,34 0.0 10590.0 224.0 30.Okt.2029 716.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.614,97 0.0 10141.0 658.0 20.Nov.2035 562.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.642,19 0.0 9955.0 655.0 13.März2034 425.0
C CITIGROUP INC Finanzinstitute 270.755,12 0.0 8872.0 497.0 03.Nov.2032 252.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.773,05 0.0 9969.0 129.0 14.Sept.2027 375.0
COP CONOCOPHILLIPS CO Industrie 270.788,16 0.0 10057.0 683.0 15.Jan.2035 500.0
PFE PFIZER INC Industrie 270.852,66 0.0 9796.0 261.0 15.März2029 345.0
LLY ELI LILLY AND COMPANY Industrie 269.702,88 0.0 9878.0 667.0 14.Aug.2034 460.0
AAPL APPLE INC Industrie 270.008,81 0.0 7626.0 1250.0 09.Feb.2045 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.009,17 0.0 9022.0 412.0 15.Nov.2035 267.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.227,20 0.0 10039.0 590.0 17.Juli2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 270.246,77 0.0 9451.0 316.0 01.Okt.2029 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.279,07 0.0 9041.0 416.0 03.Dez.2030 275.0
CAT CATERPILLAR INC Industrie 269.097,50 0.0 8318.0 1130.0 15.Aug.2042 380.0
GILD GILEAD SCIENCES INC Industrie 269.392,53 0.0 9608.0 136.0 01.Okt.2027 120.0
TMUS T-MOBILE USA INC Industrie 269.578,46 0.0 10096.0 169.0 15.März2028 495.0
FNBC1452 FNMA 30YR MBS Pass-Through 269.256,01 0.0 9575.0 556.0 01.Juli2046 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 269.652,14 0.0 8139.0 711.0 01.Okt.2050 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.663,64 0.0 9870.0 811.0 16.März2037 525.0
GM GENERAL MOTORS CO Industrie 268.717,71 0.0 10295.0 529.0 15.Okt.2032 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.815,11 0.0 8264.0 1302.0 15.Jan.2049 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 268.824,77 0.0 7423.0 1248.0 01.Apr.2047 400.0
D DOMINION ENERGY INC (NC 10) Versorger 268.998,70 0.0 10668.0 590.0 01.Juni2054 700.0
BACR BARCLAYS PLC Finanzinstitute 267.934,93 0.0 8916.0 1192.0 10.Jan.2047 495.0
HD HOME DEPOT INC Industrie 268.153,09 0.0 9377.0 1346.0 25.Juni2054 530.0
ORCL ORACLE CORPORATION Industrie 268.337,21 0.0 10317.0 305.0 09.Nov.2029 615.0
PFE PFIZER INC Industrie 268.405,34 0.0 9898.0 731.0 15.Nov.2035 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.499,92 0.0 10021.0 208.0 15.Sept.2028 470.0
CRM SALESFORCE INC Industrie 267.690,44 0.0 8714.0 479.0 15.Juli2031 195.0
ET ENERGY TRANSFER LP Industrie 267.722,36 0.0 10228.0 621.0 15.Mai2034 555.0
UNP UNION PACIFIC CORPORATION Industrie 267.813,30 0.0 10186.0 690.0 20.Feb.2035 510.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.858,47 0.0 8847.0 513.0 24.Nov.2031 175.0
T AT&T INC Industrie 267.864,53 0.0 9727.0 743.0 01.Nov.2035 490.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.679,04 0.0 10044.0 1018.0 01.Apr.2041 517.0
CMCSA COMCAST CORPORATION Industrie 266.722,46 0.0 8773.0 1379.0 15.Mai2064 550.0
SPGI S&P GLOBAL INC Industrie 266.722,90 0.0 9647.0 263.0 01.März2029 270.0
JNJ JOHNSON & JOHNSON Industrie 266.786,14 0.0 8975.0 857.0 03.März2037 363.0
CMCSA COMCAST CORPORATION Industrie 266.815,79 0.0 9637.0 567.0 15.Jan.2033 425.0
INTNED ING GROEP NV Finanzinstitute 266.963,04 0.0 10191.0 259.0 19.März2030 534.0
ACN ACCENTURE CAPITAL INC Industrie 267.015,42 0.0 9663.0 682.0 04.Okt.2034 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.115,72 0.0 10033.0 354.0 01.Apr.2030 425.0
MPLX MPLX LP Industrie 267.182,74 0.0 9998.0 718.0 15.Sept.2035 540.0
NOC NORTHROP GRUMMAN CORP Industrie 266.110,74 0.0 7914.0 1290.0 15.Okt.2047 403.0
AMGN AMGEN INC Industrie 266.175,95 0.0 9850.0 141.0 02.Nov.2027 320.0
C CITIGROUP INC Finanzinstitute 266.215,77 0.0 10023.0 98.0 24.Mai2028 466.0
V VISA INC Industrie 266.245,05 0.0 7660.0 1323.0 15.Sept.2047 365.0
KVUE KENVUE INC Industrie 266.253,64 0.0 10172.0 340.0 22.März2030 500.0
O REALTY INCOME CORPORATION Finanzinstitute 266.301,76 0.0 9406.0 421.0 15.Jan.2031 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.441,88 0.0 9906.0 98.0 19.Mai2027 310.0
AMGN AMGEN INC Industrie 266.451,35 0.0 9045.0 443.0 25.Feb.2031 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.492,82 0.0 10149.0 253.0 26.Feb.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 266.576,82 0.0 7233.0 1365.0 01.Sept.2049 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.597,45 0.0 9554.0 369.0 21.Juni2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.508,78 0.0 9430.0 389.0 18.Sept.2031 355.0
KDP KEURIG DR PEPPER INC Industrie 265.537,71 0.0 10001.0 179.0 25.Mai2028 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.781,75 0.0 9761.0 98.0 15.Mai2027 170.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.787,96 0.0 10131.0 166.0 03.März2028 488.0
BAC BANK OF AMERICA NA Finanzinstitute 265.897,44 0.0 10593.0 776.0 15.Okt.2036 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 265.973,83 0.0 10013.0 138.0 22.Okt.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.100,48 0.0 7597.0 1197.0 10.Feb.2048 460.0
INTC INTEL CORPORATION Industrie 264.940,57 0.0 10067.0 161.0 10.Feb.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 265.058,43 0.0 9804.0 1103.0 08.Juli2046 580.0
PPC PILGRIMS PRIDE CORP Industrie 265.199,82 0.0 9613.0 386.0 15.Apr.2031 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 265.219,68 0.0 9946.0 131.0 26.Sept.2027 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.290,21 0.0 10147.0 174.0 01.Apr.2028 505.0
HCA HCA INC Industrie 265.375,97 0.0 9255.0 1150.0 15.Juni2047 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.363,56 0.0 8541.0 1091.0 30.Jan.2043 450.0
UNM UNUM GROUP Finanzinstitute 264.564,33 0.0 9821.0 278.0 15.Juni2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.572,12 0.0 9229.0 520.0 10.März2032 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.706,15 0.0 10082.0 165.0 28.Feb.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.784,31 0.0 7036.0 1066.0 19.Nov.2041 252.0
T AT&T INC Industrie 264.806,64 0.0 9891.0 799.0 01.März2037 525.0
ABT ABBOTT LABORATORIES Industrie 264.824,76 0.0 9781.0 793.0 30.Nov.2036 475.0
GOOGL ALPHABET INC Industrie 264.838,58 0.0 9774.0 710.0 15.Mai2035 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.715,53 0.0 10301.0 272.0 05.Juni2030 572.0
LOW LOWES COMPANIES INC Industrie 263.810,96 0.0 9553.0 1311.0 15.Apr.2053 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.862,53 0.0 9999.0 546.0 26.Jan.2034 512.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.901,63 0.0 10144.0 311.0 07.Nov.2029 588.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 263.988,34 0.0 9127.0 1176.0 01.Feb.2046 490.0
CCI CROWN CASTLE INC Industrie 263.991,81 0.0 9871.0 163.0 15.Feb.2028 380.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.003,84 0.0 9724.0 108.0 20.Juni2027 138.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 264.115,50 0.0 10105.0 100.0 26.Mai2028 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.201,45 0.0 8976.0 489.0 22.Nov.2032 287.0
HLNLN HALEON US CAPITAL LLC Industrie 264.300,66 0.0 9392.0 515.0 24.März2032 363.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.895,60 0.0 7143.0 1548.0 15.Aug.2057 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.132,11 0.0 6676.0 1428.0 15.Mai2051 325.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.149,59 0.0 9990.0 116.0 24.Juli2028 442.0
ET ENERGY TRANSFER LP Industrie 263.351,20 0.0 10219.0 650.0 01.Sept.2034 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.369,07 0.0 10143.0 641.0 05.Juli2034 530.0
EQNR EQUINOR ASA Agency 263.523,03 0.0 9552.0 359.0 06.Apr.2030 313.0
DVN DEVON ENERGY CORPORATION Industrie 263.698,75 0.0 10061.0 662.0 15.Sept.2034 520.0
CVS CVS HEALTH CORP Industrie 262.662,04 0.0 9687.0 351.0 01.Apr.2030 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.772,73 0.0 10111.0 107.0 28.Juni2027 524.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.861,60 0.0 8883.0 454.0 04.März2031 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.874,84 0.0 9991.0 113.0 27.Juli2027 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.894,59 0.0 9831.0 165.0 15.Feb.2028 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.917,94 0.0 9480.0 200.0 07.Juni2029 189.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 263.056,41 0.0 8717.0 485.0 28.Juli2031 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.088,45 0.0 10116.0 578.0 09.Mai2033 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.109,89 0.0 10465.0 597.0 15.Juni2054 675.0
NWG NATWEST GROUP PLC Finanzinstitute 261.975,80 0.0 10367.0 622.0 01.März2035 578.0
INTC INTEL CORPORATION Industrie 262.218,25 0.0 10154.0 329.0 10.Feb.2030 513.0
PFE PFIZER INC Industrie 262.223,99 0.0 8129.0 1302.0 15.Sept.2048 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.314,52 0.0 10401.0 332.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 262.385,82 0.0 6484.0 1367.0 15.Nov.2049 325.0
USB US BANCORP MTN Finanzinstitute 262.411,06 0.0 9942.0 522.0 22.Juli2033 497.0
HPQ HP INC Industrie 261.334,25 0.0 9833.0 269.0 15.Apr.2029 400.0
WMT WALMART INC Industrie 261.366,46 0.0 9833.0 588.0 15.Apr.2033 410.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.377,42 0.0 9907.0 551.0 26.Jan.2033 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.745,88 0.0 10248.0 141.0 01.Nov.2027 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.745,96 0.0 10298.0 435.0 23.Juli2032 572.0
RDSALN SHELL FINANCE US INC Industrie 261.750,94 0.0 6857.0 1434.0 06.Apr.2050 325.0
PSX PHILLIPS 66 Industrie 261.770,43 0.0 10052.0 1020.0 01.Mai2042 588.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.837,66 0.0 10188.0 135.0 15.Nov.2027 585.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 261.464,85 0.0 9006.0 373.0 01.Nov.2036 150.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.701,69 0.0 9779.0 165.0 01.Jan.2031 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.774,89 0.0 9414.0 350.0 14.Feb.2030 285.0
GILD GILEAD SCIENCES INC Industrie 260.797,85 0.0 9752.0 732.0 01.Sept.2035 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.799,19 0.0 7209.0 1337.0 03.Juli2050 388.0
GOOGL ALPHABET INC Industrie 260.801,11 0.0 5328.0 1605.0 15.Aug.2050 205.0
SOLV SOLVENTUM CORP Industrie 260.830,79 0.0 9825.0 1314.0 30.Apr.2054 590.0
OKE ONEOK INC Industrie 260.924,15 0.0 10532.0 578.0 01.Sept.2033 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.942,20 0.0 10307.0 273.0 01.Sept.2054 670.0
C CITIGROUP INC Finanzinstitute 260.979,39 0.0 9782.0 925.0 26.März2041 532.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.984,85 0.0 11329.0 540.0 15.Juli2033 838.0
CSX CSX CORP Industrie 261.103,61 0.0 9976.0 254.0 15.März2029 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.187,55 0.0 9892.0 157.0 25.Jan.2028 390.0
FOXA FOX CORP Industrie 260.194,58 0.0 9297.0 1193.0 25.Jan.2049 558.0
MS MORGAN STANLEY MTN Finanzinstitute 260.315,19 0.0 6190.0 1365.0 25.Jan.2052 280.0
MRK MERCK & CO INC Industrie 260.327,67 0.0 9924.0 1364.0 15.Sept.2055 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.449,71 0.0 9951.0 536.0 20.Sept.2032 465.0
LLY ELI LILLY AND COMPANY Industrie 260.493,09 0.0 9010.0 1503.0 09.Feb.2064 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.567,18 0.0 9950.0 764.0 18.März2036 490.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 259.560,81 0.0 9974.0 275.0 03.Mai2030 444.0
LRCX LAM RESEARCH CORPORATION Industrie 259.613,70 0.0 9923.0 256.0 15.März2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.692,39 0.0 9669.0 1354.0 16.Feb.2055 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.699,70 0.0 9892.0 116.0 25.Juli2027 329.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.801,82 0.0 9708.0 285.0 02.Juli2029 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.879,38 0.0 6576.0 1418.0 09.Feb.2052 343.0
MRK MERCK & CO INC Industrie 259.889,43 0.0 7782.0 1222.0 10.Feb.2045 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 259.944,89 0.0 9246.0 1371.0 15.Apr.2054 520.0
AAPL APPLE INC Industrie 259.971,14 0.0 9998.0 187.0 10.Mai2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.989,44 0.0 10146.0 267.0 05.Apr.2029 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.072,66 0.0 9776.0 267.0 05.Apr.2029 385.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 259.191,90 0.0 9823.0 596.0 01.Mai2048 450.0
VRSN VERISIGN INC Industrie 258.938,48 0.0 10001.0 29.0 15.Juli2027 475.0
GM GENERAL MOTORS CO Industrie 258.991,10 0.0 10718.0 716.0 01.Apr.2036 660.0
HD HOME DEPOT INC Industrie 259.233,06 0.0 8315.0 1228.0 01.Apr.2046 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.322,80 0.0 10261.0 413.0 22.Feb.2031 510.0
MS MORGAN STANLEY Finanzinstitute 259.407,85 0.0 9241.0 876.0 22.Apr.2039 446.0
UNP UNION PACIFIC CORPORATION Industrie 259.411,65 0.0 7151.0 1555.0 20.März2060 384.0
LOW LOWES COMPANIES INC Industrie 259.512,45 0.0 9758.0 740.0 15.Okt.2035 485.0
LLY ELI LILLY AND COMPANY Industrie 258.386,57 0.0 9100.0 1375.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Industrie 258.455,90 0.0 10079.0 689.0 15.Mai2035 530.0
ET ENERGY TRANSFER LP Industrie 258.518,10 0.0 10277.0 686.0 01.Apr.2035 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.519,65 0.0 10182.0 330.0 14.Jan.2030 490.0
HLNLN HALEON US CAPITAL LLC Industrie 258.600,65 0.0 9714.0 267.0 24.März2029 338.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.812,38 0.0 8754.0 495.0 15.Okt.2031 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.840,68 0.0 9815.0 523.0 28.Juli2033 492.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.803,26 0.0 10303.0 152.0 10.Jan.2029 653.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 257.815,22 0.0 8853.0 532.0 15.März2032 238.0
TSN TYSON FOODS INC Industrie 257.820,89 0.0 9147.0 1244.0 28.Sept.2048 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.885,74 0.0 10175.0 246.0 31.Jan.2029 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.891,60 0.0 8153.0 920.0 01.Okt.2039 303.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.903,72 0.0 9459.0 241.0 20.Nov.2028 195.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 258.018,54 0.0 10076.0 142.0 19.Nov.2028 513.0
VMW VMWARE LLC Industrie 258.165,07 0.0 8850.0 484.0 15.Aug.2031 220.0
TMUS T-MOBILE USA INC Industrie 258.185,33 0.0 10160.0 546.0 15.Jan.2033 520.0
UNANA UNILEVER CAPITAL CORP Industrie 258.238,44 0.0 9885.0 172.0 22.März2028 350.0
DELL DELL INC Industrie 258.257,09 0.0 10490.0 180.0 15.Apr.2028 710.0
EOG EOG RESOURCES INC Industrie 258.264,07 0.0 10158.0 734.0 15.Jan.2036 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.232,49 0.0 10103.0 324.0 16.Dez.2029 462.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.239,05 0.0 10205.0 687.0 15.März2035 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 257.248,36 0.0 8254.0 1267.0 06.Dez.2047 420.0
MPC MARATHON PETROLEUM CORP Industrie 257.391,27 0.0 10734.0 941.0 01.März2041 650.0
UNANA UNILEVER CAPITAL CORP Industrie 257.510,40 0.0 9899.0 95.0 05.Mai2027 290.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.530,36 0.0 8997.0 1328.0 15.Juni2052 495.0
DELL DELL INTERNATIONAL LLC Industrie 257.578,39 0.0 10203.0 295.0 01.Okt.2029 530.0
PORTRN PORT AUTH N Y & N J Local Authority 257.520,77 0.0 9142.0 1298.0 01.Okt.2051 493.0
CRM SALESFORCE INC Industrie 256.840,58 0.0 5811.0 1449.0 15.Juli2051 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.023,11 0.0 9762.0 779.0 23.Jan.2036 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.099,41 0.0 8794.0 425.0 13.Nov.2030 145.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 257.100,83 0.0 8150.0 1274.0 01.Mai2047 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.984,80 0.0 10083.0 112.0 16.Juli2027 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.032,06 0.0 10055.0 364.0 13.Juni2030 453.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.045,45 0.0 10056.0 726.0 12.Juni2035 450.0
HD HOME DEPOT INC Industrie 256.088,72 0.0 8458.0 1268.0 06.Dez.2048 450.0
PNFP SYNOVUS BANK Finanzinstitute 256.149,97 0.0 10112.0 161.0 15.Feb.2028 563.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.330,86 0.0 10029.0 135.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 256.337,22 0.0 9845.0 140.0 25.Okt.2027 310.0
MPLX MPLX LP Industrie 256.365,48 0.0 8236.0 1235.0 15.Apr.2048 470.0
INTU INTUIT INC Industrie 256.399,40 0.0 10176.0 214.0 15.Sept.2028 513.0
C CITIBANK NA Finanzinstitute 256.410,00 0.0 10129.0 291.0 06.Aug.2029 484.0
ORCL ORACLE CORPORATION Industrie 256.490,94 0.0 8285.0 797.0 15.Juli2036 385.0
HCA HCA INC Industrie 256.502,20 0.0 10225.0 562.0 01.Juni2033 550.0
UPS UNITED PARCEL SERVICE INC Industrie 256.530,59 0.0 10169.0 563.0 03.März2033 488.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 256.201,76 0.0 9562.0 475.0 01.Feb.2047 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.362,43 0.0 10632.0 577.0 07.Nov.2033 712.0
LMT LOCKHEED MARTIN CORPORATION Industrie 255.391,16 0.0 7819.0 1411.0 15.Sept.2052 409.0
INTC INTEL CORPORATION Industrie 255.517,18 0.0 8387.0 1307.0 05.Aug.2052 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.781,36 0.0 9754.0 665.0 10.Sept.2034 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.946,86 0.0 9303.0 374.0 05.Mai2030 246.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.760,26 0.0 8934.0 505.0 03.Nov.2031 230.0
T AT&T INC Industrie 254.790,86 0.0 9421.0 1133.0 01.Nov.2045 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.821,23 0.0 9835.0 736.0 25.Jan.2041 542.0
BIIB BIOGEN INC Industrie 255.010,55 0.0 9192.0 1144.0 15.Sept.2045 520.0
LLY ELI LILLY AND COMPANY Industrie 255.112,31 0.0 9976.0 226.0 15.Okt.2028 400.0
PERU PERU (REPUBLIC OF) Sovereigns 255.273,45 0.0 10072.0 679.0 08.Feb.2035 538.0
AAPL APPLE INC Industrie 255.290,38 0.0 7753.0 1422.0 08.Aug.2052 395.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.300,40 0.0 10076.0 162.0 31.Jan.2028 486.0
TMUS T-MOBILE USA INC Industrie 254.177,30 0.0 10124.0 498.0 15.Mai2032 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.676,00 0.0 9323.0 926.0 15.März2039 481.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.681,98 0.0 10010.0 195.0 13.Juni2028 431.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.570,89 0.0 9145.0 1125.0 15.März2044 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.592,37 0.0 9979.0 103.0 09.Juni2027 390.0
DE DEERE & CO Industrie 253.688,47 0.0 10396.0 673.0 16.Jan.2035 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.754,96 0.0 9724.0 354.0 06.Apr.2030 363.0
PERU PERU (REPUBLIC OF) Sovereigns 253.963,38 0.0 10140.0 1289.0 30.Juni2055 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.997,39 0.0 10215.0 668.0 30.Jan.2036 544.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.056,94 0.0 9956.0 95.0 04.Mai2027 363.0
CVS CVS HEALTH CORP Industrie 254.062,79 0.0 9285.0 1279.0 21.Feb.2053 563.0
SOLV SOLVENTUM CORP Industrie 254.082,89 0.0 10283.0 414.0 13.März2031 545.0
AMZN AMAZON.COM INC Industrie 254.090,41 0.0 9720.0 103.0 03.Juni2027 120.0
BACR BARCLAYS PLC Finanzinstitute 252.973,03 0.0 10035.0 301.0 10.Sept.2030 494.0
UNP UNION PACIFIC CORPORATION Industrie 253.043,99 0.0 9983.0 559.0 20.Jan.2033 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 253.216,72 0.0 9399.0 416.0 15.Jan.2031 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.244,37 0.0 10248.0 651.0 15.Sept.2034 570.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.264,86 0.0 9997.0 637.0 24.Jan.2034 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.360,42 0.0 10193.0 248.0 24.Jan.2029 500.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.374,03 0.0 9772.0 737.0 18.Jan.2041 531.0
QCOM QUALCOMM INCORPORATED Industrie 253.388,64 0.0 8986.0 1145.0 20.Mai2045 480.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.418,16 0.0 9938.0 234.0 11.Nov.2029 447.0
SRE SEMPRA (30NC5) Versorger 253.439,51 0.0 10064.0 321.0 01.Apr.2055 663.0
CMCSA COMCAST CORPORATION Industrie 253.478,00 0.0 8169.0 1245.0 15.Okt.2048 470.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.510,35 0.0 10005.0 115.0 21.Juli2028 443.0
GPN GLOBAL PAYMENTS INC Industrie 252.368,32 0.0 9447.0 302.0 15.Aug.2029 320.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.515,90 0.0 10272.0 682.0 13.Juni2036 607.0
HCA HCA INC Industrie 252.640,45 0.0 10250.0 626.0 01.Apr.2034 560.0
COF CAPITAL ONE NA Finanzinstitute 252.685,03 0.0 10032.0 208.0 13.Sept.2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.791,53 0.0 10042.0 175.0 14.März2028 442.0
HCA HCA INC Industrie 252.800,21 0.0 9991.0 1287.0 01.März2055 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.802,32 0.0 6502.0 1447.0 24.Feb.2050 300.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.790,52 0.0 10042.0 315.0 17.Okt.2029 449.0
TMUS T-MOBILE USA INC Industrie 251.809,40 0.0 9781.0 724.0 15.Nov.2035 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.893,85 0.0 9249.0 344.0 15.Jan.2030 250.0
HCA HCA INC Industrie 252.234,46 0.0 10186.0 180.0 01.Sept.2028 563.0
META META PLATFORMS INC Industrie 252.239,33 0.0 9981.0 455.0 15.Aug.2031 455.0
ABBV ABBVIE INC Industrie 251.188,80 0.0 9745.0 1493.0 15.März2066 565.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.205,31 0.0 9977.0 416.0 16.Feb.2032 463.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.238,98 0.0 10043.0 277.0 10.Mai2030 479.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.273,39 0.0 9914.0 103.0 15.Juni2027 338.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.299,96 0.0 9986.0 175.0 16.März2029 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.361,78 0.0 10211.0 263.0 08.Apr.2029 526.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.388,18 0.0 10019.0 642.0 15.Apr.2034 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.421,39 0.0 10160.0 164.0 01.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.527,51 0.0 10147.0 165.0 22.Feb.2029 542.0
ADBE ADOBE INC Industrie 251.530,05 0.0 9252.0 348.0 01.Feb.2030 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.591,76 0.0 10010.0 267.0 27.März2029 436.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.622,14 0.0 9915.0 96.0 17.Mai2027 310.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.644,49 0.0 9946.0 164.0 27.Jan.2029 414.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.679,89 0.0 10048.0 140.0 26.Okt.2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.665,62 0.0 8354.0 1192.0 10.Nov.2044 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.735,42 0.0 9952.0 259.0 10.März2029 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.783,64 0.0 10408.0 390.0 20.Nov.2030 555.0
MRK MERCK & CO INC Industrie 250.891,12 0.0 9976.0 129.0 15.Sept.2027 385.0
AAPL APPLE INC Industrie 251.007,55 0.0 10036.0 355.0 12.Mai2030 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.043,49 0.0 10088.0 181.0 15.Juni2028 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.067,81 0.0 10300.0 536.0 01.Feb.2034 582.0
NDAQ NASDAQ INC Finanzinstitute 251.081,08 0.0 10329.0 615.0 15.Feb.2034 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 251.093,07 0.0 10900.0 833.0 15.Juni2038 640.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.998,82 0.0 9788.0 435.0 10.Juni2036 504.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 250.000,00 0.0 10000.0 729.0 14.Mai2056 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.036,35 0.0 9934.0 574.0 18.März2033 460.0
F FORD MOTOR COMPANY Industrie 250.042,68 0.0 10875.0 425.0 16.Juli2031 745.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.106,08 0.0 10066.0 159.0 26.Jan.2029 487.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.149,49 0.0 9356.0 342.0 22.Jan.2030 275.0
HCA HCA INC Industrie 250.230,56 0.0 10129.0 656.0 15.Sept.2034 545.0
PERU PERU (REPUBLIC OF) Sovereigns 250.332,63 0.0 8262.0 597.0 01.Dez.2032 186.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.384,23 0.0 7957.0 1206.0 24.Juli2048 403.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.504,93 0.0 9737.0 706.0 05.März2035 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.533,28 0.0 9977.0 133.0 30.Sept.2027 392.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.418,93 0.0 9977.0 452.0 12.Juni2031 445.0
HCA HCA INC Industrie 249.604,30 0.0 9722.0 1287.0 01.Apr.2054 600.0
OKE ONEOK INC Industrie 249.660,17 0.0 9941.0 1296.0 15.Okt.2055 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.713,69 0.0 10580.0 520.0 22.Nov.2032 591.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.814,24 0.0 9993.0 190.0 11.Mai2028 415.0
T AT&T INC Industrie 249.925,36 0.0 9880.0 436.0 30.Apr.2031 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.964,54 0.0 10860.0 471.0 15.Jan.2032 638.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.013,91 0.0 9879.0 121.0 15.Aug.2027 340.0
CVS CVS HEALTH CORP Industrie 249.015,54 0.0 10067.0 1304.0 15.Sept.2055 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.094,64 0.0 10574.0 531.0 25.Okt.2033 583.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.162,10 0.0 9957.0 272.0 03.Mai2029 405.0
LLY ELI LILLY AND COMPANY Industrie 249.182,97 0.0 9967.0 445.0 20.Mai2031 438.0
INTC INTEL CORPORATION Industrie 249.188,47 0.0 9949.0 1426.0 15.Mai2066 620.0
T AT&T INC Industrie 249.188,93 0.0 9831.0 758.0 30.Apr.2036 513.0
QCOM QUALCOMM INCORPORATED Industrie 249.350,56 0.0 8248.0 1233.0 20.Mai2047 430.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.789,06 0.0 10696.0 1027.0 01.Apr.2057 664.0
PEP PEPSICO INC Industrie 248.257,88 0.0 10027.0 567.0 15.Feb.2033 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.263,28 0.0 9600.0 1325.0 15.Feb.2055 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.523,76 0.0 9788.0 556.0 15.Jan.2033 475.0
BATSLN BAT CAPITAL CORP Industrie 248.565,54 0.0 9898.0 120.0 15.Aug.2027 356.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.617,50 0.0 9854.0 300.0 24.Mai2030 422.0
ET ENERGY TRANSFER LP Industrie 248.724,62 0.0 9636.0 1275.0 01.Sept.2054 605.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.748,30 0.0 9904.0 396.0 01.Okt.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 248.756,69 0.0 10271.0 493.0 01.März2032 485.0
BWA BORGWARNER INC Industrie 247.628,73 0.0 9809.0 110.0 01.Juli2027 265.0
SRE SEMPRA Versorger 247.675,75 0.0 9813.0 162.0 01.Feb.2028 340.0
AVGO BROADCOM INC 144A Industrie 247.717,46 0.0 9684.0 513.0 15.Apr.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.734,73 0.0 10442.0 587.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.807,72 0.0 9978.0 245.0 15.Jan.2029 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.961,18 0.0 10142.0 194.0 01.Juli2028 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.978,15 0.0 10241.0 593.0 08.Sept.2033 525.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.059,99 0.0 9902.0 232.0 23.Okt.2029 437.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.059,17 0.0 9782.0 748.0 03.März2041 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 247.096,77 0.0 7179.0 1063.0 21.Juli2042 291.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.306,90 0.0 6117.0 1417.0 15.Mai2050 295.0
COP CONOCOPHILLIPS Industrie 247.401,09 0.0 11065.0 867.0 01.Feb.2039 650.0
HPQ HP INC Industrie 247.420,83 0.0 10047.0 982.0 15.Sept.2041 600.0
CRM SALESFORCE INC Industrie 247.510,03 0.0 9999.0 1084.0 15.März2046 640.0
PORTRN PORT AUTH N Y & N J Local Authority 247.098,43 0.0 8187.0 1488.0 01.Okt.2062 446.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.482,40 0.0 8287.0 1243.0 15.Nov.2047 435.0
PH PARKER HANNIFIN CORPORATION Industrie 246.536,50 0.0 9997.0 127.0 15.Sept.2027 425.0
WMT WALMART INC Industrie 246.585,86 0.0 9997.0 125.0 09.Sept.2027 395.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.620,64 0.0 10436.0 673.0 19.Mai2035 600.0
CNOOC CNOOC FINANCE (2013) LTD Agency 246.640,95 0.0 7551.0 1450.0 30.Sept.2049 330.0
FISV FISERV INC Industrie 246.753,65 0.0 9770.0 102.0 01.Juni2027 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.756,06 0.0 9814.0 264.0 19.März2029 388.0
CVS CVS HEALTH CORP Industrie 246.778,33 0.0 8775.0 448.0 28.Feb.2031 188.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.787,55 0.0 9977.0 298.0 06.Sept.2029 530.0
CHTR TIME WARNER CABLE LLC Industrie 246.901,99 0.0 10471.0 792.0 01.Juli2038 730.0
ZTS ZOETIS INC Industrie 246.917,36 0.0 9828.0 129.0 12.Sept.2027 300.0
FOXA FOX CORP Industrie 245.860,67 0.0 9610.0 356.0 08.Apr.2030 350.0
ABBV ABBVIE INC Industrie 245.905,29 0.0 10165.0 694.0 15.März2035 520.0
PEP PEPSICO INC Industrie 245.924,42 0.0 10097.0 716.0 23.Juli2035 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.953,56 0.0 10101.0 157.0 01.Feb.2028 530.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.046,09 0.0 10128.0 336.0 11.Feb.2031 494.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.118,12 0.0 9652.0 1315.0 13.Jan.2056 588.0
UPS UNITED PARCEL SERVICE INC Industrie 246.179,77 0.0 10183.0 1314.0 14.Mai2055 595.0
LLY ELI LILLY AND COMPANY Industrie 246.203,81 0.0 10014.0 741.0 15.Okt.2035 490.0
RELLN RELX CAPITAL INC Industrie 246.259,11 0.0 9871.0 259.0 18.März2029 400.0
COKE COCA-COLA CONSOLIDATED INC Industrie 245.306,40 0.0 10205.0 271.0 01.Juni2029 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.361,41 0.0 10076.0 116.0 26.Juli2028 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.366,45 0.0 10071.0 158.0 12.Jan.2028 463.0
FISV FISERV INC Industrie 245.432,18 0.0 10101.0 582.0 21.Aug.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.458,08 0.0 9945.0 173.0 05.März2028 402.0
INTC INTEL CORPORATION Industrie 245.512,52 0.0 9921.0 118.0 05.Aug.2027 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.565,91 0.0 9767.0 506.0 29.März2033 476.0
INTC INTEL CORPORATION Industrie 245.566,16 0.0 8721.0 486.0 12.Aug.2031 200.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.703,07 0.0 8760.0 417.0 16.Sept.2030 100.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.754,30 0.0 10978.0 702.0 31.Jan.2036 688.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.600,68 0.0 10234.0 202.0 17.Juli2028 552.0
RRX REGAL REXNORD CORP Industrie 244.606,07 0.0 10589.0 551.0 15.Apr.2033 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.671,61 0.0 10350.0 619.0 04.Apr.2034 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.726,21 0.0 9967.0 274.0 23.Apr.2029 436.0
T AT&T INC Industrie 244.729,37 0.0 6830.0 1363.0 01.Juni2051 365.0
PEP PEPSICO INC Industrie 244.764,74 0.0 9524.0 300.0 29.Juli2029 263.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.770,72 0.0 9006.0 1177.0 01.Okt.2047 540.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.869,42 0.0 9804.0 270.0 15.Mai2029 390.0
KFW KFW BANKENGRUPPE Agency 244.921,00 0.0 6445.0 972.0 18.Apr.2036 0.0
S SPRINT CAPITAL CORPORATION Industrie 244.999,60 0.0 10553.0 224.0 15.Nov.2028 688.0
KMI KINDER MORGAN INC Industrie 245.009,50 0.0 10195.0 568.0 01.Juni2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 245.094,47 0.0 9522.0 637.0 22.Nov.2034 600.0
BACR BARCLAYS PLC Finanzinstitute 245.102,19 0.0 8944.0 486.0 24.Nov.2032 289.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.120,36 0.0 8965.0 460.0 01.Juni2031 255.0
MA MASTERCARD INC Industrie 245.141,20 0.0 10130.0 167.0 09.März2028 488.0
VTRS VIATRIS INC Industrie 245.152,87 0.0 7760.0 998.0 22.Juni2040 385.0
KMI KINDER MORGAN INC Industrie 245.185,54 0.0 8868.0 444.0 15.Feb.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 245.192,49 0.0 9698.0 1354.0 15.März2056 570.0
MCD MCDONALDS CORPORATION MTN Industrie 244.083,29 0.0 9920.0 174.0 01.Apr.2028 380.0
AMCR BERRY GLOBAL INC Industrie 244.144,98 0.0 10380.0 425.0 15.Juni2031 580.0
HPQ HP INC Industrie 244.180,91 0.0 9847.0 106.0 17.Juni2027 300.0
SRE SEMPRA Versorger 244.221,86 0.0 10105.0 629.0 01.Okt.2054 640.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.351,18 0.0 10037.0 706.0 15.Feb.2056 620.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 244.376,20 0.0 10116.0 972.0 01.Apr.2041 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.473,22 0.0 9847.0 234.0 31.Okt.2028 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.831,30 0.0 9630.0 290.0 27.Juni2029 331.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.866,31 0.0 9669.0 1367.0 15.März2055 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.899,64 0.0 8081.0 1261.0 29.März2047 420.0
FANG DIAMONDBACK ENERGY INC Industrie 243.933,20 0.0 10744.0 545.0 15.März2033 625.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.843,43 0.0 11738.0 329.0 01.Apr.2030 970.0
LOW LOWES COMPANIES INC Industrie 242.936,61 0.0 9138.0 448.0 01.Apr.2031 263.0
STT STATE STREET CORP Finanzinstitute 243.121,11 0.0 10028.0 168.0 20.Feb.2029 453.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.148,29 0.0 9670.0 1476.0 05.Apr.2064 564.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.183,73 0.0 9640.0 296.0 31.Juli2029 313.0
SPGI S&P GLOBAL INC Industrie 243.271,95 0.0 9124.0 520.0 01.März2032 290.0
CVS CVS HEALTH CORP Industrie 243.274,41 0.0 10330.0 424.0 01.Juni2031 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 243.316,08 0.0 8101.0 1253.0 09.Jan.2048 434.0
EXE EXPAND ENERGY CORP Industrie 243.341,32 0.0 9800.0 397.0 01.Feb.2032 475.0
MTNA ARCELORMITTAL SA Industrie 243.347,03 0.0 10286.0 136.0 29.Nov.2027 655.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 242.425,68 0.0 9612.0 627.0 01.Sept.2045 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.228,79 0.0 8061.0 1088.0 29.Okt.2041 385.0
AAPL APPLE INC Industrie 242.377,70 0.0 7067.0 1152.0 08.Feb.2041 238.0
INTC INTEL CORPORATION Industrie 242.439,60 0.0 9548.0 1393.0 10.Feb.2063 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.683,60 0.0 10023.0 298.0 06.Sept.2030 489.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.750,67 0.0 7692.0 1368.0 29.Apr.2053 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.765,86 0.0 10051.0 130.0 20.Sept.2027 455.0
NJSDEV NJ ST EDA PENSION Local Authority 242.740,26 0.0 10423.0 135.0 15.Feb.2029 742.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.617,56 0.0 10324.0 674.0 15.Jan.2035 563.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.635,74 0.0 10180.0 415.0 26.Feb.2031 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.664,35 0.0 9388.0 1370.0 10.Sept.2054 528.0
AZN ASTRAZENECA PLC Industrie 241.684,31 0.0 9944.0 241.0 17.Jan.2029 400.0
KMI KINDER MORGAN INC Industrie 241.780,73 0.0 9991.0 161.0 01.März2028 430.0
MRK MERCK & CO INC Industrie 241.820,26 0.0 8901.0 390.0 24.Juni2030 145.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.827,95 0.0 7555.0 1110.0 17.Juni2041 306.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.910,13 0.0 10135.0 551.0 15.Jan.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.034,21 0.0 10327.0 238.0 15.Jan.2029 610.0
SBUX STARBUCKS CORPORATION Industrie 242.095,40 0.0 9187.0 412.0 15.Nov.2030 255.0
UNP UNION PACIFIC CORPORATION Industrie 242.109,24 0.0 6831.0 1416.0 05.Feb.2050 325.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 242.134,07 0.0 9942.0 1056.0 11.Aug.2046 586.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.179,56 0.0 6618.0 1374.0 15.Jan.2050 338.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 242.182,53 0.0 10299.0 616.0 01.Juli2034 638.0
PG PROCTER & GAMBLE CO Industrie 241.281,69 0.0 8770.0 427.0 29.Okt.2030 120.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.300,62 0.0 9976.0 302.0 10.Sept.2029 463.0
CARR CARRIER GLOBAL CORP Industrie 241.352,76 0.0 8011.0 1043.0 05.Apr.2040 338.0
HD HOME DEPOT INC Industrie 241.473,41 0.0 10091.0 101.0 25.Juni2027 488.0
RRX REGAL REXNORD CORP Industrie 241.526,37 0.0 10234.0 176.0 15.Apr.2028 605.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 241.312,30 0.0 9209.0 619.0 01.Juli2052 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.428,00 0.0 10044.0 71.0 30.Juni2027 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.458,79 0.0 9956.0 129.0 15.Sept.2027 405.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.525,30 0.0 8832.0 1262.0 15.März2049 490.0
DTE DTE ENERGY COMPANY Versorger 240.535,27 0.0 10057.0 104.0 01.Juli2027 495.0
PERU PERU (REPUBLIC OF) Sovereigns 240.569,30 0.0 6913.0 1403.0 10.März2051 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.585,88 0.0 10262.0 355.0 01.Juli2030 550.0
CCI CROWN CASTLE INC Industrie 240.687,32 0.0 10075.0 157.0 11.Jan.2028 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.688,85 0.0 8904.0 420.0 15.Okt.2030 145.0
CAG CONAGRA BRANDS INC Industrie 240.705,32 0.0 10016.0 221.0 01.Nov.2028 485.0
RDSALN SHELL FINANCE US INC Industrie 240.786,43 0.0 9416.0 362.0 06.Apr.2030 275.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.792,62 0.0 9936.0 1354.0 15.Juni2056 585.0
SANLTD SANDS CHINA LTD Industrie 240.957,20 0.0 10114.0 194.0 08.Aug.2028 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.959,66 0.0 6586.0 1421.0 09.Juli2050 317.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.670,94 0.0 9826.0 510.0 15.Mai2032 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.872,63 0.0 6109.0 1310.0 01.Apr.2051 370.0
D DOMINION ENERGY INC Versorger 239.888,10 0.0 9558.0 355.0 01.Apr.2030 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 240.032,31 0.0 8694.0 495.0 01.Sept.2031 175.0
ETN EATON CORPORATION Industrie 240.269,08 0.0 10015.0 184.0 18.Mai2028 435.0
CMCSA COMCAST CORPORATION Industrie 240.280,26 0.0 6579.0 1357.0 01.Feb.2050 345.0
CSCO CISCO SYSTEMS INC Industrie 240.414,56 0.0 10121.0 691.0 24.Feb.2035 510.0
HRL HORMEL FOODS CORPORATION Industrie 239.229,86 0.0 9495.0 199.0 03.Juni2028 170.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.273,86 0.0 9765.0 294.0 24.Juli2034 411.0
MO ALTRIA GROUP INC Industrie 239.325,14 0.0 7420.0 1244.0 16.Sept.2046 388.0
MP MANITOBA PROVINCE OF Local Authority 239.341,26 0.0 9848.0 606.0 27.Juli2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 239.371,67 0.0 9464.0 1327.0 27.Feb.2053 538.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.381,32 0.0 10189.0 648.0 31.Mai2034 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.472,57 0.0 9684.0 636.0 01.März2034 463.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.528,73 0.0 9252.0 1137.0 04.Aug.2045 525.0
STT STATE STREET CORP Finanzinstitute 239.670,81 0.0 9390.0 325.0 01.Nov.2034 303.0
GILD GILEAD SCIENCES INC Industrie 239.707,34 0.0 10171.0 992.0 01.Dez.2041 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.731,17 0.0 9893.0 120.0 17.Aug.2027 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 239.739,78 0.0 10105.0 296.0 06.Sept.2030 535.0
C CITIGROUP INC Finanzinstitute 239.764,53 0.0 10883.0 493.0 15.Juni2032 663.0
CI CIGNA GROUP Industrie 239.769,05 0.0 10034.0 736.0 15.Jan.2036 525.0
BMO BANK OF MONTREAL Finanzinstitute 239.799,29 0.0 9837.0 151.0 15.Dez.2032 380.0
CAG CONAGRA BRANDS INC Industrie 238.632,60 0.0 9541.0 144.0 01.Nov.2027 138.0
ABT ABBOTT LABORATORIES Industrie 238.651,34 0.0 9514.0 168.0 30.Jan.2028 115.0
JNJ JOHNSON & JOHNSON Industrie 238.804,31 0.0 9465.0 1018.0 01.Sept.2040 450.0
AMZN AMAZON.COM INC Industrie 238.819,73 0.0 8946.0 384.0 03.Juni2030 150.0
HPQ HP INC Industrie 238.877,85 0.0 10209.0 542.0 15.Jan.2033 550.0
EXPE EXPEDIA GROUP INC Industrie 239.144,31 0.0 9874.0 163.0 15.Feb.2028 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.176,31 0.0 9496.0 208.0 14.Juli2028 217.0
RDSALN SHELL FINANCE US INC Industrie 239.197,32 0.0 9378.0 329.0 07.Nov.2029 238.0
BATSLN BAT CAPITAL CORP Industrie 238.070,91 0.0 11142.0 1222.0 02.Aug.2053 708.0
RRX REGAL REXNORD CORP Industrie 238.229,62 0.0 10437.0 322.0 15.Feb.2030 630.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.341,83 0.0 10128.0 101.0 04.Juni2027 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.506,17 0.0 10401.0 564.0 06.Juli2034 575.0
CRM SALESFORCE INC Industrie 238.513,15 0.0 10042.0 1339.0 15.März2066 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 238.606,42 0.0 7449.0 1244.0 31.Jan.2050 450.0
MO ALTRIA GROUP INC Industrie 238.614,70 0.0 7606.0 1067.0 04.Feb.2041 340.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.212,95 0.0 9387.0 1198.0 01.Feb.2052 509.0
HNDA HONDA MOTOR CO LTD Industrie 237.503,34 0.0 9946.0 367.0 08.Juli2030 469.0
CVS CVS HEALTH CORP Industrie 237.513,21 0.0 9838.0 1265.0 01.Juni2054 605.0
ENBCN ENBRIDGE INC Industrie 237.530,35 0.0 10983.0 1244.0 15.Nov.2053 670.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.609,91 0.0 9928.0 181.0 15.Mai2028 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.624,49 0.0 8143.0 1236.0 01.Dez.2047 438.0
QCOM QUALCOMM INCORPORATED Industrie 237.643,02 0.0 9444.0 196.0 20.Mai2028 130.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.715,89 0.0 9924.0 224.0 13.Nov.2028 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.772,23 0.0 9999.0 209.0 06.Aug.2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.826,16 0.0 9045.0 504.0 12.Jan.2032 310.0
UNANA UNILEVER CAPITAL CORP Industrie 237.928,88 0.0 10778.0 529.0 15.Nov.2032 590.0
MET METLIFE INC Finanzinstitute 237.986,16 0.0 10248.0 671.0 15.März2055 635.0
KVUE KENVUE INC Industrie 237.988,06 0.0 9085.0 1356.0 22.März2053 505.0
APH AMPHENOL CORPORATION Industrie 236.850,07 0.0 9764.0 569.0 15.Feb.2033 440.0
MSFT MICROSOFT CORPORATION Industrie 236.989,00 0.0 10167.0 999.0 08.Feb.2041 530.0
JBS JBS NV Industrie 237.023,04 0.0 9754.0 1279.0 01.März2056 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 237.179,89 0.0 10251.0 659.0 01.Okt.2034 555.0
MSFT MICROSOFT CORPORATION Industrie 237.244,09 0.0 9254.0 724.0 12.Feb.2035 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.247,97 0.0 10504.0 553.0 19.Mai2034 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.297,21 0.0 9980.0 379.0 25.Juli2030 400.0
HD HOME DEPOT INC Industrie 237.303,14 0.0 10138.0 280.0 25.Juni2029 475.0
SBUX STARBUCKS CORPORATION Industrie 237.381,03 0.0 9906.0 225.0 15.Nov.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.391,52 0.0 10592.0 993.0 14.Jan.2042 610.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 236.526,94 0.0 9628.0 627.0 01.Juli2044 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.266,07 0.0 10286.0 636.0 15.Juni2034 530.0
QCOM QUALCOMM INCORPORATED Industrie 236.273,47 0.0 9164.0 374.0 20.Mai2030 215.0
KR KROGER CO Industrie 236.376,39 0.0 9367.0 1444.0 15.Sept.2064 565.0
APH AMPHENOL CORPORATION Industrie 236.517,65 0.0 9387.0 1363.0 15.Nov.2055 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 236.560,55 0.0 6527.0 1468.0 02.Dez.2051 310.0
CVS CVS HEALTH CORP Industrie 236.561,80 0.0 10169.0 555.0 21.Feb.2033 525.0
EOG EOG RESOURCES INC Industrie 236.635,00 0.0 10127.0 516.0 15.Juli2032 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.746,09 0.0 7534.0 1065.0 09.Juli2040 302.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 236.362,87 0.0 9158.0 509.0 20.Okt.2047 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.767,87 0.0 9614.0 498.0 04.Mai2037 459.0
PNC PNC BANK NA Finanzinstitute 235.819,93 0.0 9419.0 324.0 22.Okt.2029 270.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.822,95 0.0 11402.0 502.0 15.Nov.2033 795.0
EXC EXELON CORPORATION Versorger 235.849,42 0.0 9798.0 352.0 15.Apr.2030 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.900,79 0.0 10120.0 292.0 02.Aug.2030 497.0
T AT&T INC Industrie 235.903,73 0.0 9817.0 551.0 01.Nov.2032 455.0
MSFT MICROSOFT CORPORATION Industrie 235.936,86 0.0 8467.0 1254.0 06.Feb.2047 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.064,95 0.0 11351.0 816.0 15.Feb.2038 688.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.100,30 0.0 9991.0 130.0 25.Sept.2027 440.0
USB US BANCORP MTN Finanzinstitute 236.111,41 0.0 10141.0 335.0 12.Feb.2031 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.222,85 0.0 9172.0 484.0 31.Jan.2032 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.187,48 0.0 7944.0 1269.0 15.Dez.2047 408.0
NVDA NVIDIA CORPORATION Industrie 235.224,22 0.0 8966.0 470.0 15.Juni2031 200.0
MRK MERCK & CO INC Industrie 235.517,65 0.0 8994.0 1335.0 17.Mai2053 500.0
HPQ HP INC Industrie 234.459,75 0.0 10041.0 156.0 15.Jan.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.601,65 0.0 10050.0 409.0 15.Jan.2031 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.941,50 0.0 11362.0 561.0 15.Nov.2034 788.0
MCD MCDONALDS CORPORATION MTN Industrie 234.952,46 0.0 10099.0 206.0 14.Aug.2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.001,85 0.0 9658.0 1248.0 11.Feb.2049 535.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 235.038,88 0.0 9695.0 490.0 01.Okt.2046 400.0
BATSLN BAT CAPITAL CORP Industrie 233.898,73 0.0 9138.0 445.0 25.März2031 273.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.905,39 0.0 9727.0 272.0 22.Apr.2029 363.0
COP CONOCOPHILLIPS CO Industrie 233.980,69 0.0 9572.0 1344.0 15.Jan.2055 550.0
MRK MERCK & CO INC Industrie 234.051,50 0.0 7863.0 1330.0 07.März2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.118,89 0.0 9690.0 1301.0 30.Nov.2055 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.165,21 0.0 9988.0 186.0 24.Apr.2028 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.186,35 0.0 10257.0 580.0 31.Juli2033 540.0
DVN DEVON ENERGY CORP Industrie 234.310,54 0.0 9790.0 978.0 15.Juli2041 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.349,34 0.0 9105.0 382.0 15.Juni2030 210.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.418,52 0.0 9849.0 773.0 15.Juni2036 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.457,46 0.0 9450.0 344.0 31.Jan.2030 280.0
HD HOME DEPOT INC Industrie 233.630,10 0.0 10200.0 437.0 25.Juni2031 485.0
NWG NATWEST GROUP PLC Finanzinstitute 233.682,07 0.0 9940.0 276.0 08.Mai2030 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.744,26 0.0 7651.0 1462.0 19.Jan.2063 450.0
MU MICRON TECHNOLOGY INC Industrie 233.754,48 0.0 8971.0 535.0 15.Apr.2032 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.826,34 0.0 10156.0 460.0 05.Nov.2031 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.745,76 0.0 9121.0 374.0 01.Mai2030 210.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.814,72 0.0 10086.0 132.0 15.Okt.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.815,77 0.0 10015.0 212.0 16.Aug.2028 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.860,08 0.0 9953.0 97.0 01.Juni2027 385.0
MPLX MPLX LP Industrie 232.901,22 0.0 8391.0 1299.0 14.März2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.978,16 0.0 10229.0 409.0 13.Feb.2031 513.0
DIS WALT DISNEY CO Industrie 232.992,60 0.0 8730.0 1312.0 23.März2050 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.063,26 0.0 10111.0 137.0 17.Nov.2027 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.097,66 0.0 10117.0 137.0 17.Nov.2027 502.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.129,43 0.0 9964.0 658.0 16.Jan.2036 538.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.769,89 0.0 9604.0 211.0 01.Jan.2032 250.0
PH PARKER HANNIFIN CORPORATION Industrie 232.188,90 0.0 10025.0 301.0 15.Sept.2029 450.0
RDSALN SHELL FINANCE US INC Industrie 232.195,45 0.0 9477.0 739.0 11.Mai2035 413.0
SNLN SMITH & NEPHEW PLC Industrie 232.243,65 0.0 8917.0 415.0 14.Okt.2030 203.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.378,32 0.0 9808.0 670.0 10.Sept.2034 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.387,84 0.0 9708.0 310.0 15.Nov.2029 370.0
XOM EXXON MOBIL CORP Industrie 232.407,37 0.0 6762.0 1427.0 16.Aug.2049 310.0
BACR BARCLAYS PLC Finanzinstitute 232.526,69 0.0 10028.0 125.0 10.Sept.2028 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.538,58 0.0 9706.0 692.0 01.Dez.2035 585.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.385,47 0.0 10254.0 339.0 01.Apr.2035 510.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 231.876,52 0.0 9270.0 664.0 01.Feb.2048 350.0
NKE NIKE INC Industrie 231.468,19 0.0 6973.0 1415.0 27.März2050 338.0
FISV FISERV INC Industrie 231.507,80 0.0 9143.0 374.0 01.Juni2030 265.0
SCCO SOUTHERN PERU COPPER Industrie 231.545,96 0.0 11657.0 673.0 27.Juli2035 750.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.915,81 0.0 10070.0 465.0 15.Nov.2031 485.0
TCN TELUS CORPORATION Industrie 231.950,73 0.0 9110.0 522.0 13.Mai2032 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.021,46 0.0 9720.0 278.0 01.Juni2029 345.0
UPS UNITED PARCEL SERVICE INC Industrie 230.886,02 0.0 10237.0 691.0 14.Mai2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.918,85 0.0 9966.0 218.0 05.Sept.2028 405.0
BRKHEC PACIFICORP Versorger 230.937,08 0.0 10134.0 616.0 15.Feb.2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.996,81 0.0 11530.0 564.0 02.Nov.2034 796.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.164,12 0.0 9352.0 1137.0 15.Feb.2045 510.0
SBUX STARBUCKS CORPORATION Industrie 231.172,54 0.0 9752.0 297.0 15.Aug.2029 355.0
RSG REPUBLIC SERVICES INC Industrie 231.231,17 0.0 9889.0 141.0 15.Nov.2027 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.353,08 0.0 11140.0 394.0 01.März2031 750.0
FNCA0240 FNMA 30YR MBS Pass-Through 231.329,74 0.0 9246.0 596.0 01.Aug.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.322,65 0.0 10028.0 97.0 01.Juni2027 470.0
USB US BANCORP MTN Finanzinstitute 230.392,21 0.0 8689.0 502.0 03.Nov.2036 249.0
SYY SYSCO CORPORATION Industrie 230.414,79 0.0 10407.0 331.0 01.Apr.2030 595.0
LOW LOWES COMPANIES INC Industrie 230.551,21 0.0 7768.0 1371.0 01.Apr.2052 425.0
APH AMPHENOL CORPORATION Industrie 230.567,96 0.0 9422.0 348.0 15.Feb.2030 280.0
TMUS T-MOBILE USA INC Industrie 230.615,55 0.0 9662.0 689.0 15.Jan.2035 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.703,86 0.0 9128.0 377.0 01.Juni2030 225.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.733,62 0.0 10120.0 335.0 01.Feb.2030 485.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.845,42 0.0 11218.0 744.0 21.Nov.2036 688.0
ELV ELEVANCE HEALTH INC Finanzinstitute 229.705,96 0.0 9546.0 1303.0 15.Juni2054 565.0
UPS UNITED PARCEL SERVICE INC Industrie 229.723,35 0.0 9839.0 143.0 15.Nov.2027 305.0
TMUS T-MOBILE USA INC Industrie 229.754,80 0.0 9702.0 1299.0 15.Nov.2055 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.761,52 0.0 10589.0 834.0 15.März2038 625.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.852,79 0.0 10158.0 629.0 03.Apr.2034 544.0
DIS WALT DISNEY CO Industrie 229.868,97 0.0 9710.0 161.0 13.Jan.2028 220.0
LOW LOWES COMPANIES INC Industrie 229.943,84 0.0 7786.0 1269.0 03.Mai2047 405.0
KDB KOREA DEVELOPMENT BANK Agency 229.963,04 0.0 9924.0 546.0 08.Sept.2032 425.0
ABT ABBOTT LABORATORIES Industrie 229.990,13 0.0 9165.0 1104.0 15.Apr.2043 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.048,36 0.0 9967.0 468.0 15.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 229.126,73 0.0 10200.0 698.0 15.Juni2035 530.0
INTU INTUIT INC Industrie 229.138,51 0.0 10103.0 596.0 15.Sept.2033 520.0
KLAC KLA CORP Industrie 229.306,38 0.0 9013.0 1337.0 15.Juli2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.325,53 0.0 10246.0 660.0 16.Jan.2036 557.0
AAPL APPLE INC Industrie 229.404,03 0.0 9175.0 1405.0 10.Mai2053 485.0
CI CIGNA GROUP Industrie 229.464,20 0.0 6797.0 1424.0 15.März2051 340.0
PSX PHILLIPS 66 CO Industrie 229.601,93 0.0 10224.0 431.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Industrie 229.620,05 0.0 9872.0 563.0 15.Feb.2033 465.0
AMGN AMGEN INC Industrie 229.640,83 0.0 9891.0 297.0 18.Aug.2029 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.658,86 0.0 8819.0 503.0 15.Okt.2031 200.0
TMUS T-MOBILE USA INC Industrie 228.529,01 0.0 9539.0 1288.0 15.Jan.2054 575.0
NXPI NXP BV Industrie 228.564,48 0.0 9997.0 549.0 15.Jan.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.840,00 0.0 10223.0 230.0 17.Jan.2029 565.0
CRHID CRH AMERICA FINANCE INC Industrie 228.877,60 0.0 10217.0 669.0 09.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Industrie 228.883,04 0.0 5978.0 1675.0 17.März2062 304.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.910,58 0.0 9986.0 356.0 15.Juni2030 463.0
UBER UBER TECHNOLOGIES INC Industrie 228.973,36 0.0 9263.0 1351.0 15.Sept.2054 535.0
ABBV ABBVIE INC Industrie 227.944,49 0.0 9107.0 1118.0 15.Juni2044 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.988,18 0.0 7686.0 1018.0 22.Apr.2041 311.0
LOW LOWES COMPANIES INC Industrie 228.000,05 0.0 9906.0 94.0 03.Mai2027 310.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 228.010,02 0.0 10275.0 650.0 15.Sept.2034 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.093,83 0.0 9681.0 722.0 23.Okt.2036 496.0
PERU PERU (REPUBLIC OF) Sovereigns 228.212,99 0.0 5376.0 1633.0 01.Dez.2060 278.0
ORCL ORACLE CORPORATION Industrie 228.298,10 0.0 10100.0 823.0 15.Apr.2038 650.0
FOXA FOX CORP Industrie 228.312,31 0.0 9765.0 880.0 25.Jan.2039 548.0
GILD GILEAD SCIENCES INC Industrie 228.321,03 0.0 10340.0 604.0 15.Okt.2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.367,78 0.0 8905.0 1183.0 15.Mai2046 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.446,83 0.0 9190.0 1121.0 01.Feb.2044 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.285,80 0.0 8184.0 959.0 01.Jan.2042 324.0
CMCSA COMCAST CORPORATION Industrie 227.284,70 0.0 9806.0 1275.0 15.Mai2055 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.420,27 0.0 8464.0 982.0 18.Juli2039 375.0
WMB WILLIAMS COMPANIES INC Industrie 227.422,03 0.0 10028.0 630.0 15.März2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.425,89 0.0 10232.0 168.0 06.März2029 587.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.442,11 0.0 10531.0 807.0 15.Nov.2037 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.464,44 0.0 9876.0 163.0 25.Jan.2028 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.614,12 0.0 10123.0 224.0 04.Dez.2028 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 227.619,72 0.0 10229.0 686.0 21.Feb.2035 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.627,74 0.0 10566.0 526.0 28.Okt.2033 604.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.779,88 0.0 8493.0 1254.0 20.Feb.2048 455.0
RPRX ROYALTY PHARMA PLC Industrie 227.798,65 0.0 9660.0 127.0 02.Sept.2027 175.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.746,24 0.0 9520.0 435.0 15.Jan.2032 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.808,80 0.0 10167.0 331.0 30.Jan.2031 509.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.997,27 0.0 10389.0 545.0 15.Jan.2033 525.0
PFE PFIZER INC Industrie 227.008,92 0.0 9003.0 380.0 28.Mai2030 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 227.131,49 0.0 10006.0 1350.0 15.März2056 590.0
EQT EQT CORP Industrie 227.152,28 0.0 9943.0 396.0 15.Jan.2031 475.0
BATSLN BAT CAPITAL CORP Industrie 227.158,36 0.0 10643.0 357.0 02.Aug.2030 634.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.202,44 0.0 9346.0 418.0 14.Jan.2032 373.0
DALAPT Dallas-Fort Worth International Ai Local Authority 227.124,37 0.0 8558.0 1107.0 01.Nov.2051 451.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.083,22 0.0 9891.0 241.0 15.Dez.2028 388.0
MA MASTERCARD INC Industrie 226.158,79 0.0 7697.0 1379.0 26.März2050 385.0
UNP UNION PACIFIC CORPORATION Industrie 226.239,87 0.0 10589.0 246.0 01.Feb.2029 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.447,44 0.0 9615.0 184.0 10.Apr.2028 240.0
MCD MCDONALDS CORPORATION MTN Industrie 226.457,15 0.0 9716.0 370.0 01.Juli2030 360.0
WMT WALMART INC Industrie 226.603,74 0.0 11465.0 807.0 15.Aug.2037 650.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.486,70 0.0 10051.0 192.0 13.Juni2029 482.0
CMCSA COMCAST CORPORATION Industrie 225.632,36 0.0 9150.0 1271.0 01.Juni2054 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.657,03 0.0 10110.0 244.0 22.Jan.2029 485.0
BACR BARCLAYS PLC Finanzinstitute 225.668,74 0.0 10392.0 214.0 13.Sept.2029 649.0
ORCL ORACLE CORPORATION Industrie 225.787,13 0.0 9892.0 481.0 03.Feb.2032 525.0
OKE ONEOK INC Industrie 225.828,13 0.0 9202.0 1308.0 01.Nov.2054 570.0
HD HOME DEPOT INC Industrie 225.866,91 0.0 8666.0 459.0 15.März2031 138.0
UPS UNITED PARCEL SERVICE INC Industrie 225.919,70 0.0 9564.0 1320.0 22.Mai2054 550.0
COP CONOCOPHILLIPS CO Industrie 225.950,49 0.0 7273.0 1548.0 15.März2062 403.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.008,08 0.0 10349.0 242.0 02.Feb.2029 593.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.044,91 0.0 6465.0 1605.0 08.Feb.2061 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.904,57 0.0 9928.0 427.0 15.März2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 225.043,49 0.0 9772.0 408.0 28.Okt.2030 350.0
SO SOUTHERN COMPANY (THE) Versorger 225.058,03 0.0 10379.0 611.0 15.März2034 570.0
AMT AMERICAN TOWER CORPORATION Industrie 225.060,49 0.0 10289.0 573.0 15.Juli2033 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.294,07 0.0 10231.0 185.0 06.Juni2028 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.412,82 0.0 10662.0 1275.0 01.Okt.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.470,30 0.0 9945.0 172.0 02.März2028 396.0
ET ENERGY TRANSFER LP Industrie 224.342,02 0.0 10094.0 80.0 01.Juni2027 550.0
DUK DUKE ENERGY CORP Versorger 224.425,55 0.0 7408.0 1257.0 01.Sept.2046 375.0
GOOGL ALPHABET INC Industrie 224.432,21 0.0 9294.0 1356.0 15.Mai2055 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.538,20 0.0 8246.0 1270.0 15.Sept.2048 452.0
ET ENERGY TRANSFER LP Industrie 224.545,37 0.0 10669.0 378.0 01.Dez.2030 640.0
MPLX MPLX LP Industrie 224.583,98 0.0 9919.0 168.0 15.März2028 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.675,98 0.0 9860.0 418.0 14.Jan.2031 388.0
CMCSA COMCAST CORPORATION Industrie 224.683,07 0.0 8375.0 827.0 15.Juli2036 320.0
ROP ROPER TECHNOLOGIES INC Industrie 224.693,26 0.0 9921.0 213.0 15.Sept.2028 420.0
NVDA NVIDIA CORPORATION Industrie 224.768,04 0.0 9502.0 202.0 15.Juni2028 155.0
EXPE EXPEDIA GROUP INC Industrie 224.774,40 0.0 9487.0 345.0 15.Feb.2030 325.0
MET METLIFE INC Finanzinstitute 224.822,35 0.0 10475.0 695.0 15.Juni2035 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.882,37 0.0 9232.0 765.0 15.Jan.2036 427.0
UNP UNION PACIFIC CORPORATION Industrie 224.882,74 0.0 9111.0 518.0 14.Feb.2032 280.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.752,11 0.0 10071.0 641.0 06.Sept.2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 223.889,47 0.0 10152.0 133.0 24.Okt.2027 530.0
EXE EXPAND ENERGY CORP Industrie 223.966,63 0.0 10097.0 188.0 15.März2030 538.0
WMB WILLIAMS COMPANIES INC Industrie 223.986,87 0.0 10621.0 929.0 15.Apr.2040 630.0
RDSALN SHELL FINANCE US INC Industrie 224.010,06 0.0 7999.0 1259.0 10.Mai2046 400.0
PPC PILGRIMS PRIDE CORP Industrie 224.017,79 0.0 10442.0 557.0 01.Juli2033 625.0
TACHEM TAKEDA US FINANCING INC Industrie 224.035,54 0.0 10004.0 705.0 07.Juli2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 224.069,04 0.0 7515.0 1259.0 01.März2048 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.100,47 0.0 10146.0 136.0 13.Okt.2027 517.0
AMGN AMGEN INC Industrie 224.190,08 0.0 7769.0 1044.0 21.Feb.2040 315.0
ENBCN ENBRIDGE INC Industrie 224.196,68 0.0 10372.0 626.0 05.Apr.2034 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.265,17 0.0 9855.0 161.0 17.Jan.2028 354.0
PSX PHILLIPS 66 Industrie 224.277,58 0.0 9907.0 169.0 15.März2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.250,55 0.0 9971.0 276.0 15.Juni2029 435.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 223.262,03 0.0 9845.0 590.0 15.Juni2033 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.272,61 0.0 10034.0 163.0 13.Feb.2028 469.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.337,56 0.0 10016.0 278.0 01.Feb.2031 488.0
GLPI GLP CAPITAL LP Industrie 223.347,10 0.0 9822.0 735.0 01.März2036 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.370,02 0.0 9911.0 232.0 27.Okt.2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.466,00 0.0 9838.0 160.0 25.Jan.2028 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.526,02 0.0 10036.0 685.0 15.Feb.2035 520.0
CMCSA COMCAST CORPORATION Industrie 223.589,33 0.0 9928.0 571.0 15.Mai2033 480.0
JBS JBS NV Industrie 223.655,71 0.0 9989.0 728.0 15.Jan.2036 550.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 223.308,07 0.0 9755.0 355.0 01.Aug.2037 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.571,83 0.0 9813.0 255.0 19.Feb.2029 346.0
FANG DIAMONDBACK ENERGY INC Industrie 222.606,67 0.0 10292.0 690.0 01.Apr.2035 555.0
ABBV ABBVIE INC Industrie 222.630,92 0.0 9468.0 773.0 14.Mai2036 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.659,62 0.0 9023.0 391.0 17.Juli2030 205.0
DOW DOW CHEMICAL CO Industrie 222.680,94 0.0 8034.0 1060.0 15.Nov.2042 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.682,82 0.0 10116.0 351.0 20.Mai2031 507.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.716,51 0.0 9343.0 368.0 20.Mai2030 282.0
ET ENERGY TRANSFER LP Industrie 222.725,38 0.0 9942.0 1276.0 15.Jan.2056 630.0
JNJ JOHNSON & JOHNSON Industrie 222.869,55 0.0 11001.0 820.0 15.Aug.2037 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.002,28 0.0 9028.0 385.0 10.Juli2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.902,57 0.0 7728.0 1226.0 01.Apr.2053 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.946,78 0.0 7504.0 1100.0 15.Mai2041 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.048,93 0.0 9969.0 518.0 11.Aug.2033 498.0
NI NISOURCE INC Versorger 222.100,35 0.0 9647.0 361.0 01.Mai2030 360.0
TSN TYSON FOODS INC Industrie 222.250,83 0.0 9850.0 654.0 15.Aug.2034 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.263,16 0.0 9792.0 570.0 15.März2033 470.0
ET ENERGY TRANSFER LP Industrie 222.321,16 0.0 9812.0 1283.0 01.Apr.2055 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.332,24 0.0 10744.0 1035.0 15.Sept.2043 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.419,15 0.0 10116.0 272.0 01.Juni2029 515.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 222.427,16 0.0 9796.0 1321.0 15.März2054 575.0
RPRX ROYALTY PHARMA PLC Industrie 222.453,24 0.0 9038.0 402.0 02.Sept.2030 220.0
ORCL ORACLE CORPORATION Industrie 222.468,77 0.0 8534.0 718.0 15.Mai2035 390.0
T AT&T INC Industrie 222.478,69 0.0 9872.0 792.0 30.Okt.2036 525.0
ROP ROPER TECHNOLOGIES INC Industrie 221.413,36 0.0 9605.0 131.0 15.Sept.2027 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.474,15 0.0 10053.0 573.0 01.Mai2034 504.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.483,83 0.0 10097.0 103.0 11.Juni2027 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.817,79 0.0 10147.0 325.0 15.Jan.2031 527.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.831,54 0.0 8044.0 1266.0 15.Juni2048 425.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.597,86 0.0 10849.0 862.0 01.Jan.2040 639.0
AON AON NORTH AMERICA INC Finanzinstitute 220.730,86 0.0 10166.0 253.0 01.März2029 515.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.821,53 0.0 10219.0 636.0 05.Apr.2034 515.0
Q QUEBEC (PROVINCE OF) Local Authority 220.900,07 0.0 8955.0 384.0 28.Mai2030 135.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.971,86 0.0 9963.0 182.0 12.Apr.2028 438.0
MMM 3M CO Industrie 221.185,90 0.0 9810.0 138.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 221.206,25 0.0 9825.0 142.0 03.Nov.2027 290.0
DOW DOW CHEMICAL CO Industrie 221.206,86 0.0 9900.0 408.0 15.Jan.2031 480.0
TAISEM TSMC ARIZONA CORP Industrie 220.131,04 0.0 8139.0 1153.0 25.Okt.2041 313.0
PEP PEPSICO INC Industrie 220.144,28 0.0 9924.0 167.0 18.Feb.2028 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.200,50 0.0 9069.0 1319.0 28.Feb.2053 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.210,49 0.0 6771.0 1302.0 05.Mai2045 295.0
FDX FEDEX CORP Industrie 220.247,08 0.0 9116.0 1240.0 15.Mai2050 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.296,45 0.0 9891.0 205.0 19.Juli2028 394.0
DELL DELL INTERNATIONAL LLC Industrie 220.334,73 0.0 10189.0 496.0 01.Apr.2032 530.0
CMCSA COMCAST CORPORATION Industrie 220.573,18 0.0 5714.0 1449.0 15.Jan.2051 280.0
AAPL APPLE INC Industrie 220.696,21 0.0 9509.0 546.0 08.Aug.2032 335.0
FNMA3665 FNMA 30YR MBS Pass-Through 220.679,53 0.0 9809.0 532.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 220.092,99 0.0 9334.0 664.0 01.Dez.2045 350.0
PFE PFIZER INC Industrie 219.593,20 0.0 8743.0 491.0 18.Aug.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.645,73 0.0 10288.0 624.0 26.Juli2035 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.777,10 0.0 9966.0 584.0 22.Apr.2033 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.930,04 0.0 9834.0 729.0 15.Jan.2037 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.958,82 0.0 10271.0 659.0 07.Jan.2035 590.0
HAL HALLIBURTON COMPANY Industrie 219.998,10 0.0 11776.0 872.0 15.Sept.2039 745.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.036,39 0.0 10272.0 654.0 05.Juni2034 475.0
ABBV ABBVIE INC Industrie 220.066,53 0.0 10160.0 342.0 15.März2030 488.0
PORTRN PORT AUTH N Y & N J Local Authority 219.827,32 0.0 6189.0 1680.0 01.Aug.2069 329.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.951,90 0.0 9801.0 751.0 21.Feb.2036 495.0
HCA HCA INC Industrie 218.990,16 0.0 10265.0 215.0 01.Feb.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.004,45 0.0 7932.0 1610.0 15.Apr.2070 445.0
BACR BARCLAYS PLC Finanzinstitute 219.040,44 0.0 10081.0 169.0 25.Feb.2029 509.0
DOW DOW CHEMICAL CO Industrie 219.140,92 0.0 10828.0 308.0 01.Nov.2029 738.0
LOW LOWES COMPANIES INC Industrie 219.252,86 0.0 6243.0 1458.0 15.Okt.2050 300.0
SJM J M SMUCKER CO Industrie 219.314,72 0.0 10648.0 1247.0 15.Nov.2053 650.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.375,69 0.0 9888.0 662.0 12.Sept.2034 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.428,34 0.0 10348.0 595.0 15.März2054 650.0
RTX RTX CORP Industrie 219.473,97 0.0 10613.0 410.0 15.März2031 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.474,63 0.0 9953.0 436.0 23.Apr.2032 454.0
NWG NATWEST GROUP PLC Finanzinstitute 218.425,90 0.0 10367.0 249.0 01.Juni2034 647.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 218.439,31 0.0 9909.0 445.0 22.Apr.2031 388.0
HCA HCA INC Industrie 218.452,83 0.0 9914.0 582.0 15.Mai2033 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.465,88 0.0 9476.0 305.0 19.Aug.2029 280.0
CMCSA COMCAST CORPORATION Industrie 218.483,50 0.0 10145.0 689.0 15.Mai2035 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.488,15 0.0 9954.0 178.0 15.Mai2028 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.491,08 0.0 10613.0 820.0 15.Okt.2037 620.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.497,52 0.0 9597.0 289.0 01.Juli2029 315.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.575,71 0.0 10268.0 687.0 07.Feb.2035 538.0
SYK STRYKER CORPORATION Industrie 218.688,79 0.0 9876.0 168.0 07.März2028 365.0
SCCO SOUTHERN COPPER CORP Industrie 218.754,60 0.0 9507.0 1069.0 08.Nov.2042 525.0
HD HOME DEPOT INC Industrie 218.772,08 0.0 6921.0 1421.0 15.Apr.2050 335.0
WMB WILLIAMS COMPANIES INC Industrie 218.878,55 0.0 10104.0 258.0 15.März2029 490.0
AMGN AMGEN INC Industrie 217.745,02 0.0 9428.0 218.0 15.Aug.2028 165.0
INTC INTEL CORPORATION Industrie 217.823,53 0.0 9901.0 96.0 11.Mai2027 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.860,50 0.0 9142.0 475.0 07.Jan.2033 374.0
MA MASTERCARD INC Industrie 217.867,24 0.0 10001.0 157.0 15.Jan.2028 410.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.015,06 0.0 9966.0 187.0 15.Juni2028 430.0
WMT WALMART INC Industrie 218.043,98 0.0 8689.0 1422.0 15.Apr.2053 450.0
WMB WILLIAMS COMPANIES INC Industrie 218.070,08 0.0 9521.0 401.0 15.Nov.2030 350.0
SO SOUTHERN COMPANY (THE) Versorger 218.136,28 0.0 9684.0 359.0 30.Apr.2030 370.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.170,16 0.0 8878.0 410.0 15.Sept.2030 175.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.305,18 0.0 10301.0 216.0 11.Sept.2028 565.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.228,62 0.0 10165.0 153.0 15.Jan.2028 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.255,57 0.0 6071.0 1447.0 20.Nov.2050 288.0
KO COCA-COLA CO Industrie 217.273,40 0.0 9614.0 1351.0 13.Mai2054 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.282,96 0.0 10059.0 308.0 06.Okt.2029 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.325,05 0.0 9758.0 525.0 03.Aug.2033 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.345,89 0.0 10105.0 97.0 08.Mai2027 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.362,18 0.0 10651.0 526.0 09.Jan.2033 640.0
USB US BANCORP MTN Finanzinstitute 217.383,55 0.0 10218.0 672.0 12.Feb.2036 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.388,81 0.0 10204.0 330.0 29.Jan.2031 522.0
AAPL APPLE INC Industrie 217.475,74 0.0 8848.0 407.0 20.Aug.2030 125.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.540,97 0.0 10046.0 344.0 15.März2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.545,65 0.0 10106.0 355.0 02.Mai2031 497.0
L LOEWS CORPORATION Finanzinstitute 217.708,68 0.0 9519.0 362.0 15.Mai2030 320.0
FNAL9263 FNMA 30YR MBS Pass-Through 217.589,76 0.0 9006.0 619.0 01.Okt.2046 300.0
CI CIGNA GROUP Industrie 216.571,63 0.0 8721.0 1180.0 15.Juli2046 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.626,36 0.0 9970.0 226.0 01.Dez.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.631,72 0.0 10018.0 255.0 30.März2029 505.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.650,51 0.0 9839.0 399.0 04.Nov.2031 442.0
MRK MERCK & CO INC Industrie 216.656,06 0.0 10000.0 731.0 15.Sept.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.677,52 0.0 10091.0 139.0 21.Nov.2027 480.0
PFE PFIZER INC Industrie 216.688,59 0.0 8167.0 1248.0 15.Dez.2046 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.689,52 0.0 9828.0 138.0 15.Okt.2027 295.0
AAPL APPLE INC Industrie 216.713,32 0.0 6120.0 1532.0 05.Aug.2051 270.0
AMT AMERICAN TOWER CORPORATION Industrie 216.720,68 0.0 10288.0 222.0 15.Nov.2028 580.0
MMM 3M CO Industrie 216.722,47 0.0 9373.0 310.0 26.Aug.2029 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.755,15 0.0 9605.0 179.0 20.März2028 200.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.765,15 0.0 6056.0 1426.0 01.Dez.2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.877,20 0.0 8822.0 452.0 12.März2031 185.0
ENBCN ENBRIDGE INC Industrie 216.918,40 0.0 10030.0 1315.0 05.Apr.2054 595.0
GOOGL ALPHABET INC Industrie 217.011,86 0.0 4993.0 1805.0 15.Aug.2060 225.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.018,89 0.0 9681.0 833.0 09.Jan.2038 540.0
CHTR TIME WARNER CABLE LLC Industrie 217.110,63 0.0 8577.0 962.0 01.Sept.2041 550.0
FNMA3332 FNMA 30YR MBS Pass-Through 216.795,63 0.0 9230.0 635.0 01.Apr.2048 350.0
CVX CHEVRON USA INC Industrie 216.072,71 0.0 10017.0 547.0 15.Okt.2032 450.0
MET METLIFE INC Finanzinstitute 216.100,73 0.0 10368.0 577.0 15.Juli2033 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.130,98 0.0 7855.0 1286.0 21.Juni2047 386.0
UBER UBER TECHNOLOGIES INC Industrie 216.172,59 0.0 9751.0 734.0 15.Sept.2035 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.209,10 0.0 9897.0 144.0 15.Nov.2027 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.283,76 0.0 10001.0 122.0 20.Sept.2027 415.0
MRK MERCK & CO INC Industrie 216.295,45 0.0 8452.0 1121.0 18.Mai2043 415.0
Q QUEBEC (PROVINCE OF) Local Authority 216.318,06 0.0 11034.0 296.0 15.Sept.2029 750.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 216.345,10 0.0 9590.0 183.0 01.Apr.2028 225.0
INTNED ING GROEP NV Finanzinstitute 216.428,47 0.0 10017.0 224.0 02.Okt.2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.429,86 0.0 10200.0 558.0 27.Feb.2033 515.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.230,02 0.0 10574.0 1020.0 01.Juli2045 657.0
FNCA3639 FNMA 30YR MBS Pass-Through 216.391,48 0.0 9526.0 578.0 01.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.334,22 0.0 6905.0 1043.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.351,70 0.0 9452.0 1327.0 23.Feb.2054 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.515,87 0.0 10582.0 540.0 18.Jan.2033 618.0
PFE PFIZER INC Industrie 215.614,13 0.0 9212.0 829.0 15.Dez.2036 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.772,41 0.0 9959.0 467.0 08.Sept.2031 440.0
KFW KFW MTN Agency 215.783,52 0.0 10207.0 348.0 18.März2030 463.0
LLY ELI LILLY AND COMPANY Industrie 215.788,87 0.0 10158.0 335.0 12.Feb.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.830,30 0.0 9936.0 93.0 01.Mai2027 355.0
INTC INTEL CORPORATION Industrie 215.889,00 0.0 7770.0 1202.0 19.Mai2046 410.0
AMGN AMGEN INC Industrie 214.788,22 0.0 8406.0 1244.0 15.Juni2048 456.0
TGT TARGET CORPORATION Industrie 214.805,54 0.0 8796.0 1357.0 15.Jan.2053 480.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.808,43 0.0 9845.0 408.0 14.Jan.2032 450.0
ZTS ZOETIS INC Industrie 214.859,55 0.0 9045.0 374.0 15.Mai2030 200.0
INTU INTUIT INC Industrie 214.860,57 0.0 9057.0 1296.0 15.Sept.2053 550.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.873,18 0.0 10335.0 203.0 18.Aug.2028 635.0
KPERM Kaiser Permanente Industrie 215.072,30 0.0 7317.0 1124.0 01.Juni2041 281.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.096,49 0.0 10124.0 250.0 13.Feb.2029 488.0
DTE DTE ENERGY COMPANY Versorger 215.186,25 0.0 10189.0 345.0 01.Apr.2030 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.143,93 0.0 9886.0 384.0 12.Sept.2031 453.0
NWG NATWEST GROUP PLC Finanzinstitute 214.237,71 0.0 10139.0 131.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 214.237,76 0.0 9894.0 124.0 01.Sept.2027 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.263,85 0.0 10414.0 223.0 17.Nov.2029 620.0
UNP UNION PACIFIC CORPORATION Industrie 214.279,10 0.0 9848.0 255.0 01.März2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.318,52 0.0 10103.0 560.0 28.Feb.2033 505.0
HNDA HONDA MOTOR CO LTD Industrie 214.365,98 0.0 10026.0 707.0 08.Juli2035 534.0
HD HOME DEPOT INC Industrie 214.377,70 0.0 10173.0 266.0 15.Apr.2029 490.0
CAG CONAGRA BRANDS INC Industrie 214.425,91 0.0 9390.0 884.0 01.Nov.2038 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.486,28 0.0 10032.0 689.0 08.Juli2036 532.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.519,00 0.0 9919.0 128.0 08.Sept.2027 338.0
CNXC CONCENTRIX CORP Industrie 214.668,33 0.0 9803.0 202.0 02.Aug.2028 660.0
STT STATE STREET CORP Finanzinstitute 214.694,97 0.0 9735.0 733.0 23.Okt.2036 478.0
CCI CROWN CASTLE INC Industrie 213.601,38 0.0 10307.0 613.0 01.März2034 580.0
CMCSA COMCAST CORPORATION Industrie 213.643,53 0.0 9395.0 671.0 15.Aug.2034 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.650,82 0.0 10044.0 417.0 24.Jan.2031 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.657,96 0.0 10083.0 1335.0 15.Sept.2054 585.0
CCI CROWN CASTLE INC Industrie 213.664,17 0.0 8769.0 454.0 01.Apr.2031 210.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.678,63 0.0 10079.0 166.0 28.Feb.2028 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.705,09 0.0 10585.0 615.0 14.März2034 635.0
TACHEM TAKEDA US FINANCING INC Industrie 213.723,33 0.0 9974.0 1321.0 07.Juli2055 590.0
MRK MERCK & CO INC Industrie 213.774,05 0.0 10424.0 231.0 01.Dez.2028 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.857,27 0.0 9928.0 101.0 06.Juni2027 370.0
LLY ELI LILLY AND COMPANY Industrie 213.895,79 0.0 9813.0 1368.0 12.Feb.2055 550.0
SYY SYSCO CORPORATION Industrie 213.942,80 0.0 10571.0 1190.0 01.Apr.2050 660.0
LLY ELI LILLY AND COMPANY Industrie 214.034,11 0.0 9955.0 1408.0 20.Mai2056 560.0
AMGN AMGEN INC Industrie 214.046,10 0.0 9648.0 575.0 01.März2033 420.0
DUK DUKE ENERGY CORP Versorger 214.106,60 0.0 9851.0 529.0 15.Aug.2032 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.109,79 0.0 10604.0 801.0 15.Sept.2037 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.982,24 0.0 9564.0 198.0 15.Juni2028 288.0
VOD VODAFONE GROUP PLC Industrie 213.043,85 0.0 8575.0 1246.0 19.Juni2049 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.106,31 0.0 10238.0 600.0 02.Feb.2035 571.0
NWG NATWEST GROUP PLC Finanzinstitute 213.159,75 0.0 10543.0 544.0 02.März2034 602.0
UPS UNITED PARCEL SERVICE INC Industrie 213.219,73 0.0 9418.0 1274.0 01.Apr.2050 530.0
USB US BANCORP MTN Finanzinstitute 213.374,08 0.0 10031.0 162.0 01.Feb.2029 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.390,25 0.0 10478.0 666.0 17.Jan.2035 603.0
DGELN DIAGEO CAPITAL PLC Industrie 213.390,74 0.0 10603.0 776.0 30.Sept.2036 588.0
UPS UNITED PARCEL SERVICE INC Industrie 213.399,14 0.0 10064.0 343.0 01.Apr.2030 445.0
MA MASTERCARD INC Industrie 213.502,42 0.0 9663.0 353.0 26.März2030 335.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.529,37 0.0 11358.0 797.0 01.Aug.2037 663.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.178,50 0.0 11315.0 1118.0 01.Apr.2050 704.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.395,16 0.0 10358.0 347.0 27.Mai2031 574.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 212.422,39 0.0 10518.0 1088.0 15.März2046 660.0
CI CIGNA GROUP Industrie 212.423,54 0.0 9522.0 1316.0 15.Feb.2054 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.441,34 0.0 10433.0 577.0 13.Juli2033 578.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.493,61 0.0 10454.0 164.0 15.Feb.2028 713.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.513,20 0.0 9557.0 537.0 05.Aug.2032 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.556,76 0.0 11136.0 453.0 15.Okt.2031 713.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.629,65 0.0 10089.0 89.0 17.Mai2027 585.0
LOW LOWES COMPANIES INC Industrie 212.631,60 0.0 10089.0 573.0 15.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.700,05 0.0 10010.0 692.0 15.Feb.2035 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.767,24 0.0 9141.0 372.0 15.Mai2030 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.776,16 0.0 10091.0 1288.0 15.Nov.2053 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.936,51 0.0 9969.0 187.0 15.Juni2028 420.0
ET ENERGY TRANSFER LP Industrie 211.841,04 0.0 10858.0 577.0 01.Dez.2033 655.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.869,74 0.0 7286.0 1160.0 15.Okt.2041 280.0
CLR CONTINENTAL RESOURCES INC Industrie 211.956,81 0.0 9952.0 153.0 15.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.960,39 0.0 9710.0 727.0 15.Juli2035 463.0
AMT AMERICAN TOWER CORPORATION Industrie 211.991,24 0.0 9769.0 296.0 15.Aug.2029 380.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.040,58 0.0 8882.0 1312.0 05.Feb.2054 530.0
MSFT MICROSOFT CORPORATION Industrie 212.106,65 0.0 8828.0 1219.0 03.Nov.2045 445.0
LNG CHENIERE ENERGY INC Industrie 212.128,80 0.0 10307.0 621.0 15.Apr.2034 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 212.130,27 0.0 10208.0 367.0 01.Aug.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.133,73 0.0 10614.0 532.0 29.Nov.2032 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.134,62 0.0 9835.0 396.0 15.Okt.2030 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.151,50 0.0 10098.0 918.0 30.Nov.2039 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 211.194,28 0.0 8269.0 1203.0 01.Apr.2045 415.0
UBER UBER TECHNOLOGIES INC Industrie 211.227,42 0.0 9920.0 331.0 15.Jan.2030 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.236,40 0.0 8304.0 1265.0 11.Jan.2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.240,68 0.0 10470.0 593.0 14.Sept.2033 581.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 211.432,77 0.0 10011.0 730.0 01.Okt.2035 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.732,51 0.0 9054.0 470.0 22.Nov.2032 323.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.737,27 0.0 10416.0 685.0 14.Jan.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.665,41 0.0 8399.0 1218.0 01.Juni2047 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.718,19 0.0 10439.0 605.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.718,87 0.0 9919.0 220.0 11.Sept.2028 405.0
BRKHEC PACIFICORP Versorger 210.726,79 0.0 9097.0 1285.0 15.Mai2054 550.0
KO COCA-COLA CO Industrie 210.774,06 0.0 10291.0 634.0 13.Mai2034 500.0
COR CENCORA INC Industrie 210.829,46 0.0 9124.0 443.0 15.März2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.879,72 0.0 10176.0 407.0 05.März2031 605.0
META META PLATFORMS INC Industrie 210.886,23 0.0 7558.0 1426.0 15.Aug.2062 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.943,07 0.0 9913.0 249.0 15.Jan.2029 411.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.946,51 0.0 8171.0 1275.0 15.Feb.2048 425.0
VLO VALERO ENERGY CORPORATION Industrie 210.998,33 0.0 9049.0 497.0 01.Dez.2031 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.008,06 0.0 10345.0 637.0 03.Juli2034 578.0
DUK DUKE ENERGY CORP Versorger 211.051,76 0.0 10427.0 623.0 01.Sept.2054 645.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.103,79 0.0 10387.0 592.0 01.Feb.2035 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.967,50 0.0 10491.0 230.0 07.Nov.2028 661.0
NWG NATWEST GROUP PLC Finanzinstitute 210.104,40 0.0 9861.0 96.0 22.Mai2028 307.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.130,77 0.0 10326.0 669.0 15.Jan.2035 560.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.191,01 0.0 9816.0 619.0 31.Dez.2079 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.253,23 0.0 9341.0 369.0 07.Mai2030 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.297,89 0.0 10121.0 444.0 05.Aug.2032 515.0
CVS CVS HEALTH CORP Industrie 210.367,14 0.0 9995.0 1048.0 01.Juni2044 600.0
AAPL APPLE INC Industrie 210.404,86 0.0 9922.0 765.0 23.Feb.2036 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.444,87 0.0 9940.0 422.0 10.März2031 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.453,19 0.0 10267.0 617.0 26.Mai2035 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.454,15 0.0 10233.0 566.0 19.Apr.2034 541.0
DUK DUKE ENERGY CORP Versorger 210.466,98 0.0 9047.0 463.0 15.Juni2031 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.546,89 0.0 10251.0 227.0 15.Nov.2028 565.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.519,96 0.0 10238.0 709.0 15.Mai2035 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.375,23 0.0 10294.0 443.0 15.Juli2031 544.0
WM WASTE MANAGEMENT INC Industrie 209.402,90 0.0 10098.0 629.0 15.Feb.2034 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.407,14 0.0 10113.0 253.0 08.März2029 580.0
DGELN DIAGEO CAPITAL PLC Industrie 209.423,00 0.0 10415.0 594.0 05.Okt.2033 563.0
PG PROCTER & GAMBLE CO Industrie 209.445,73 0.0 10639.0 808.0 05.März2037 555.0
SPGI S&P GLOBAL INC Industrie 209.502,44 0.0 10088.0 194.0 01.Aug.2028 475.0
AMZN AMAZON.COM INC Industrie 209.523,38 0.0 5424.0 1663.0 03.Juni2060 270.0
PYPL PAYPAL HOLDINGS INC Industrie 209.607,17 0.0 9786.0 510.0 01.Juni2032 440.0
FISV FISERV INC Industrie 209.611,23 0.0 10120.0 165.0 02.März2028 545.0
ABBV ABBVIE INC (FXD) Industrie 209.875,75 0.0 9924.0 172.0 03.März2028 377.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.925,09 0.0 11398.0 732.0 20.Juni2036 675.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.947,10 0.0 9867.0 624.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.819,33 0.0 10257.0 441.0 09.Juli2031 542.0
HAS HASBRO INC Industrie 208.866,70 0.0 9760.0 314.0 19.Nov.2029 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.946,16 0.0 10076.0 293.0 14.Aug.2029 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.966,31 0.0 10082.0 294.0 15.Aug.2029 465.0
HCA HCA INC Industrie 208.979,45 0.0 9691.0 727.0 15.Nov.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 208.982,90 0.0 10302.0 508.0 09.Aug.2033 575.0
C CITIGROUP INC Finanzinstitute 208.986,43 0.0 10284.0 1003.0 30.Jan.2042 588.0
LLY ELI LILLY AND COMPANY Industrie 209.041,34 0.0 9169.0 1383.0 14.Aug.2054 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.052,35 0.0 10265.0 629.0 10.Juli2035 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.142,00 0.0 10211.0 270.0 26.Mai2030 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.202,77 0.0 6342.0 1300.0 01.Dez.2061 440.0
CHD CHURCH & DWIGHT CO INC Industrie 209.203,31 0.0 9875.0 117.0 01.Aug.2027 315.0
USB US BANCORP MTN Finanzinstitute 209.208,01 0.0 9946.0 184.0 26.Apr.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 209.216,06 0.0 10205.0 661.0 26.Nov.2035 559.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.248,13 0.0 10019.0 101.0 15.Juni2027 465.0
EMACN EMERA US FINANCE LP Versorger 209.335,04 0.0 8352.0 1159.0 15.Juni2046 475.0
COP CONOCOPHILLIPS CO Industrie 209.338,28 0.0 9650.0 1339.0 15.März2054 555.0
FDX FEDEX CORP Industrie 209.338,79 0.0 8984.0 457.0 15.Mai2031 240.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.334,23 0.0 10278.0 711.0 01.Juli2035 523.0
T AT&T INC Industrie 208.266,82 0.0 9773.0 1311.0 15.Aug.2056 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.438,14 0.0 10264.0 246.0 01.Feb.2030 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.494,58 0.0 9877.0 577.0 30.März2033 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.525,59 0.0 8826.0 443.0 28.Jan.2031 165.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.625,25 0.0 10094.0 689.0 15.März2035 535.0
CMCSA COMCAST CORPORATION Industrie 208.686,77 0.0 8583.0 900.0 01.März2038 390.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.718,84 0.0 10260.0 327.0 17.Jan.2030 557.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.738,18 0.0 10213.0 354.0 26.Mai2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.600,39 0.0 10290.0 603.0 08.Sept.2033 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.612,78 0.0 10238.0 626.0 01.Feb.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.614,47 0.0 10129.0 348.0 13.Mai2031 510.0
APH AMPHENOL CORPORATION Industrie 207.654,10 0.0 9938.0 143.0 15.Nov.2027 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.718,54 0.0 8151.0 1298.0 21.Sept.2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.748,32 0.0 10207.0 285.0 09.Juli2029 532.0
LOW LOWES COMPANIES INC Industrie 207.770,26 0.0 9828.0 429.0 15.März2031 425.0
CVX CHEVRON USA INC Industrie 207.789,98 0.0 9639.0 122.0 12.Aug.2027 102.0
USB US BANCORP MTN Finanzinstitute 207.826,49 0.0 10143.0 349.0 15.Mai2031 508.0
CMCSA COMCAST CORPORATION Industrie 207.834,57 0.0 7689.0 1026.0 01.Nov.2039 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.851,46 0.0 10124.0 674.0 13.Mai2036 542.0
ADI ANALOG DEVICES INC Industrie 207.897,32 0.0 8823.0 498.0 01.Okt.2031 210.0
ABBV ABBVIE INC Industrie 207.899,92 0.0 8988.0 1086.0 01.Okt.2042 463.0
DLTR DOLLAR TREE INC Industrie 208.031,51 0.0 9943.0 179.0 15.Mai2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 208.033,96 0.0 10066.0 1158.0 18.März2046 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 208.044,19 0.0 6071.0 1468.0 15.Mai2051 285.0
GM GENERAL MOTORS CO Industrie 208.063,14 0.0 8796.0 1121.0 01.Apr.2045 520.0
TVA TVA Agency 207.409,13 0.0 10219.0 597.0 15.Juli2033 470.0
XEL XCEL ENERGY INC Versorger 207.000,61 0.0 10220.0 575.0 15.Aug.2033 545.0
TMUS T-MOBILE USA INC Industrie 207.013,08 0.0 10431.0 603.0 15.Jan.2034 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.161,38 0.0 10214.0 207.0 08.Aug.2028 559.0
PG PROCTER & GAMBLE CO Industrie 207.177,85 0.0 9991.0 162.0 26.Jan.2028 395.0
XOM EXXON MOBIL CORP Industrie 207.183,24 0.0 9490.0 306.0 16.Aug.2029 244.0
HCA HCA INC Industrie 207.189,85 0.0 10128.0 185.0 01.Juni2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.298,23 0.0 10014.0 653.0 06.Sept.2034 545.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.416,67 0.0 9994.0 374.0 06.Aug.2031 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.418,66 0.0 9912.0 146.0 15.Dez.2027 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.438,56 0.0 10252.0 332.0 22.Feb.2031 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.513,34 0.0 10139.0 143.0 02.Dez.2028 535.0
LMT LOCKHEED MARTIN CORP Industrie 207.525,21 0.0 8482.0 1116.0 15.Dez.2042 407.0
JNJ JOHNSON & JOHNSON Industrie 206.450,86 0.0 9107.0 797.0 01.März2036 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.538,81 0.0 10240.0 260.0 13.März2029 538.0
WMT WALMART INC Industrie 206.570,74 0.0 9938.0 192.0 26.Juni2028 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.608,62 0.0 10327.0 188.0 08.Juni2029 631.0
ENELCH ENEL CHILE SA Versorger 206.673,45 0.0 10080.0 180.0 12.Juni2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.757,78 0.0 10250.0 521.0 13.Sept.2033 547.0
PSX PHILLIPS 66 Industrie 206.805,92 0.0 8983.0 425.0 15.Dez.2030 215.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.891,31 0.0 9842.0 401.0 03.Nov.2031 430.0
NWG NATWEST GROUP PLC Finanzinstitute 206.894,16 0.0 10106.0 351.0 23.Mai2031 512.0
KHC KRAFT HEINZ FOODS CO Industrie 206.905,40 0.0 8978.0 1030.0 04.Juni2042 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.776,47 0.0 9906.0 104.0 15.Juni2027 325.0
T AT&T INC Industrie 205.985,94 0.0 6672.0 1471.0 01.Juni2060 385.0
RDSALN SHELL FINANCE US INC Industrie 206.025,23 0.0 8845.0 1120.0 12.Aug.2043 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.128,99 0.0 9905.0 98.0 19.Mai2027 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.141,57 0.0 10107.0 108.0 02.Juli2027 559.0
COST COSTCO WHOLESALE CORPORATION Industrie 206.153,91 0.0 9912.0 96.0 18.Mai2027 300.0
WM WASTE MANAGEMENT INC Industrie 206.191,42 0.0 9789.0 512.0 15.Apr.2032 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.193,96 0.0 10222.0 258.0 14.März2030 554.0
MPLX MPLX LP Industrie 206.232,66 0.0 9963.0 561.0 01.März2033 500.0
QCOM QUALCOMM INCORPORATED Industrie 206.269,75 0.0 10293.0 1279.0 20.Mai2053 600.0
PFE PFIZER INC Industrie 206.316,20 0.0 7873.0 1332.0 15.März2049 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.331,72 0.0 10275.0 346.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.355,90 0.0 10152.0 326.0 16.Jan.2031 520.0
HD HOME DEPOT INC Industrie 206.355,93 0.0 9754.0 739.0 15.Sept.2035 465.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.371,24 0.0 10085.0 144.0 26.Nov.2028 509.0
TVA TVA Agency 205.655,11 0.0 10094.0 722.0 15.Juni2035 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.317,91 0.0 10093.0 112.0 15.Juli2028 537.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 205.323,26 0.0 9761.0 715.0 31.Okt.2035 587.0
HAL HALLIBURTON COMPANY Industrie 205.377,11 0.0 9781.0 726.0 15.Nov.2035 485.0
INTNED ING GROEP NV Finanzinstitute 205.406,91 0.0 10190.0 631.0 19.März2035 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.485,29 0.0 8947.0 492.0 18.Nov.2036 302.0
NI NISOURCE INC Versorger 205.507,40 0.0 10103.0 704.0 15.Juli2035 535.0
COP CONOCOPHILLIPS CO Industrie 205.514,15 0.0 9300.0 1310.0 15.Mai2053 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.584,90 0.0 10116.0 157.0 12.Jan.2028 494.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.602,63 0.0 10255.0 138.0 27.Okt.2028 636.0
STT STATE STREET CORP Finanzinstitute 205.624,65 0.0 9528.0 356.0 30.März2031 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.647,53 0.0 10207.0 219.0 18.Sept.2028 513.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.680,14 0.0 9578.0 748.0 15.Nov.2035 442.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.685,20 0.0 11132.0 918.0 16.Apr.2040 675.0
CSCO CISCO SYSTEMS INC Industrie 205.702,23 0.0 10179.0 491.0 24.Feb.2032 495.0
INTNED ING GROEP NV Finanzinstitute 204.616,37 0.0 10160.0 677.0 25.März2036 553.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.637,62 0.0 10082.0 246.0 11.Jan.2029 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.712,97 0.0 9422.0 340.0 16.Jan.2030 310.0
AZN ASTRAZENECA PLC Industrie 204.787,94 0.0 9909.0 104.0 12.Juni2027 313.0
CSCO CISCO SYSTEMS INC Industrie 204.901,86 0.0 10143.0 338.0 24.Feb.2030 475.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.966,88 0.0 10243.0 627.0 08.Mai2034 600.0
AAPL APPLE INC Industrie 204.978,88 0.0 5702.0 1692.0 08.Feb.2061 280.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 205.000,00 0.0 10000.0 553.0 14.Mai2058 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.029,18 0.0 10588.0 1040.0 13.Juli2043 618.0
GILD GILEAD SCIENCES INC Industrie 205.035,38 0.0 8896.0 415.0 01.Okt.2030 165.0
MAS MASSACHUSETTS ST Local Authority 205.138,90 0.0 10060.0 719.0 01.Dez.2039 546.0
NI NISOURCE INC Versorger 204.014,39 0.0 10141.0 172.0 30.März2028 525.0
NWG NATWEST GROUP PLC Finanzinstitute 204.064,94 0.0 10085.0 294.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 204.118,74 0.0 10228.0 270.0 01.Juni2029 540.0
AMGN AMGEN INC Industrie 204.163,45 0.0 9656.0 260.0 22.Feb.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.267,94 0.0 10126.0 128.0 13.Sept.2028 541.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.304,04 0.0 10131.0 169.0 20.März2028 592.0
AMGN AMGEN INC Industrie 204.343,44 0.0 7763.0 1505.0 22.Feb.2062 440.0
AZN ASTRAZENECA PLC Industrie 204.355,62 0.0 8849.0 402.0 06.Aug.2030 138.0
PEP PEPSICO INC Industrie 204.359,49 0.0 10075.0 287.0 17.Juli2029 450.0
TAISEM TSMC ARIZONA CORP Industrie 204.388,53 0.0 9073.0 499.0 25.Okt.2031 250.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.492,15 0.0 9658.0 985.0 15.Sept.2040 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.572,36 0.0 6383.0 1334.0 10.Dez.2045 265.0
CAT CATERPILLAR INC Industrie 203.417,08 0.0 9394.0 363.0 09.Apr.2030 260.0
NOC NORTHROP GRUMMAN CORP Industrie 203.489,05 0.0 9233.0 1345.0 01.Juni2054 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.634,00 0.0 9965.0 144.0 01.Dez.2032 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.684,41 0.0 10035.0 108.0 15.Juli2027 463.0
BAX BAXTER INTERNATIONAL INC Industrie 203.703,47 0.0 9374.0 244.0 01.Dez.2028 227.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.718,63 0.0 10081.0 375.0 05.Sept.2030 573.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.799,59 0.0 8755.0 1102.0 15.Feb.2043 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.820,18 0.0 10258.0 471.0 01.Jan.2032 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.920,63 0.0 7409.0 1083.0 16.Nov.2040 296.0
PSX PHILLIPS 66 Industrie 203.944,94 0.0 9721.0 668.0 15.Nov.2034 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.958,53 0.0 10163.0 267.0 17.Apr.2030 526.0
NYC NEW YORK N Y Local Authority 203.601,37 0.0 10119.0 684.0 01.Okt.2037 552.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 202.836,13 0.0 6146.0 1509.0 10.Nov.2050 277.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.836,86 0.0 9981.0 365.0 08.Juli2031 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.888,81 0.0 9975.0 510.0 08.Juli2033 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 202.889,09 0.0 7937.0 1259.0 30.Mai2047 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 202.921,86 0.0 9555.0 848.0 27.Feb.2038 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.962,69 0.0 10523.0 401.0 01.Feb.2031 575.0
PAYX PAYCHEX INC Industrie 203.012,36 0.0 10114.0 346.0 15.Apr.2030 510.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 203.029,64 0.0 10232.0 196.0 21.Juli2028 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.052,81 0.0 10023.0 249.0 18.Jan.2029 413.0
KMI KINDER MORGAN INC Industrie 203.082,14 0.0 10264.0 614.0 01.Feb.2034 540.0
ET ENERGY TRANSFER LP Industrie 203.143,94 0.0 10511.0 964.0 01.Feb.2042 650.0
CVX CHEVRON CORP Industrie 203.153,22 0.0 9814.0 98.0 11.Mai2027 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.172,79 0.0 8828.0 422.0 30.Okt.2030 168.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.216,33 0.0 10129.0 180.0 19.Apr.2029 524.0
ABBV ABBVIE INC Industrie 203.235,01 0.0 9837.0 430.0 15.März2031 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.239,53 0.0 10138.0 352.0 24.Apr.2031 516.0
INTNED ING GROEP NV Finanzinstitute 203.252,51 0.0 10098.0 347.0 25.März2031 507.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.273,52 0.0 5853.0 1506.0 13.Nov.2050 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.341,54 0.0 10371.0 339.0 06.Apr.2030 585.0
LOW LOWES COMPANIES INC Industrie 203.371,53 0.0 9450.0 188.0 15.Apr.2028 130.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.373,35 0.0 8830.0 507.0 15.Okt.2031 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.195,63 0.0 9530.0 292.0 19.Juni2029 250.0
DUK DUKE ENERGY CORP Versorger 202.218,41 0.0 9787.0 730.0 15.Sept.2035 495.0
ET ENERGY TRANSFER LP Industrie 202.222,64 0.0 9863.0 1079.0 15.Dez.2045 613.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 202.240,09 0.0 10041.0 741.0 26.März2036 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.240,54 0.0 10628.0 739.0 02.Mai2036 650.0
ADNA AHOLD FINANCE USA LLC Industrie 202.245,27 0.0 10625.0 269.0 01.Mai2029 688.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 202.251,82 0.0 9853.0 998.0 02.Nov.2040 520.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.274,06 0.0 10111.0 354.0 09.Mai2031 530.0
C CITIGROUP INC Finanzinstitute 202.288,36 0.0 10827.0 1029.0 13.Sept.2043 667.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.321,44 0.0 10116.0 627.0 15.Mai2034 530.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.393,64 0.0 9696.0 357.0 15.Mai2030 363.0
KO COCA-COLA CO Industrie 202.461,42 0.0 6583.0 1495.0 05.März2051 300.0
TMUS T-MOBILE USA INC Industrie 202.490,06 0.0 9881.0 1278.0 15.Juni2054 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.499,57 0.0 10055.0 544.0 15.Sept.2032 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.558,02 0.0 8894.0 503.0 02.Dez.2031 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.746,23 0.0 9993.0 104.0 13.Juli2027 440.0
TMUS T-MOBILE USA INC Industrie 202.746,99 0.0 6471.0 1516.0 15.Nov.2060 360.0
TRGP TARGA RESOURCES CORP Industrie 202.775,59 0.0 9987.0 763.0 30.Juli2036 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.617,92 0.0 9970.0 632.0 16.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.638,02 0.0 8516.0 522.0 01.Feb.2032 230.0
LDOS LEIDOS INC Industrie 201.713,59 0.0 8910.0 441.0 15.Feb.2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.773,27 0.0 10180.0 241.0 15.Jan.2029 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.805,83 0.0 10009.0 302.0 11.Sept.2030 486.0
TGT TARGET CORPORATION Industrie 201.823,30 0.0 10055.0 707.0 15.Apr.2035 500.0
AMZN AMAZON.COM INC Industrie 201.898,62 0.0 6148.0 1586.0 12.Mai2061 325.0
LOW LOWES COMPANIES INC Industrie 201.923,15 0.0 9817.0 547.0 15.Okt.2032 450.0
KVUE KENVUE INC Industrie 201.954,81 0.0 9547.0 1082.0 22.März2043 510.0
GOOGL ALPHABET INC Industrie 202.008,52 0.0 9905.0 357.0 15.Mai2030 400.0
AAPL APPLE INC Industrie 202.076,69 0.0 10139.0 506.0 12.Mai2032 450.0
PAYX PAYCHEX INC Industrie 202.100,06 0.0 10065.0 691.0 15.Apr.2035 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.113,14 0.0 9824.0 743.0 15.Okt.2035 493.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 201.912,10 0.0 9281.0 610.0 01.Juni2049 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.999,71 0.0 6187.0 1654.0 22.Jan.2061 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.007,27 0.0 10049.0 502.0 10.Mai2033 527.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.025,47 0.0 8801.0 1262.0 01.Feb.2049 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.025,98 0.0 10198.0 336.0 21.Feb.2030 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 201.041,31 0.0 9902.0 100.0 25.Mai2027 325.0
TMUS T-MOBILE USA INC Industrie 201.076,65 0.0 9473.0 1304.0 15.Jan.2056 570.0
BRKHEC PACIFICORP Versorger 201.161,46 0.0 8906.0 1289.0 01.Dez.2053 535.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.175,47 0.0 11077.0 555.0 15.März2033 638.0
MET METLIFE INC Finanzinstitute 201.183,73 0.0 10918.0 624.0 15.Juni2034 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.205,68 0.0 10029.0 657.0 17.Apr.2034 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.251,28 0.0 9874.0 1303.0 11.Jan.2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.288,88 0.0 7399.0 1183.0 15.Jan.2047 435.0
DVN DEVON ENERGY CORPORATION Industrie 201.289,48 0.0 9496.0 1309.0 15.Sept.2054 575.0
AEGON AEGON LTD Finanzinstitute 201.335,21 0.0 10021.0 181.0 11.Apr.2048 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.356,41 0.0 7778.0 1216.0 23.Jan.2049 395.0
IR INGERSOLL RAND INC Industrie 200.435,06 0.0 10411.0 579.0 14.Aug.2033 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.435,97 0.0 10018.0 439.0 08.Mai2031 497.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.460,20 0.0 9959.0 422.0 23.März2032 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.484,10 0.0 10059.0 351.0 19.Mai2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.490,62 0.0 9936.0 423.0 09.Apr.2031 542.0
WMB WILLIAMS COMPANIES INC Industrie 200.515,21 0.0 9850.0 747.0 15.März2036 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.518,68 0.0 9272.0 354.0 25.Feb.2030 256.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.536,14 0.0 9947.0 163.0 01.März2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.538,29 0.0 9942.0 709.0 12.Sept.2036 519.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.544,74 0.0 10027.0 578.0 11.Mai2033 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.657,22 0.0 9738.0 312.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.758,90 0.0 9999.0 759.0 15.Apr.2036 544.0
DUK DUKE ENERGY CORP Versorger 200.791,46 0.0 8611.0 1310.0 15.Aug.2052 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.814,89 0.0 9939.0 483.0 08.März2032 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.881,61 0.0 10150.0 161.0 01.Feb.2029 547.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.944,15 0.0 10108.0 362.0 10.Juni2030 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.960,66 0.0 9039.0 375.0 15.Mai2030 195.0
UPS UNITED PARCEL SERVICE INC Industrie 200.966,59 0.0 9750.0 262.0 15.März2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.808,91 0.0 9990.0 571.0 12.Mai2034 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.816,47 0.0 9846.0 410.0 15.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.843,45 0.0 9918.0 260.0 10.März2030 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.853,62 0.0 9789.0 676.0 28.Nov.2034 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.874,00 0.0 9994.0 275.0 12.Mai2030 471.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 199.876,57 0.0 9993.0 94.0 10.Mai2027 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.918,35 0.0 9961.0 434.0 15.Apr.2031 487.0
DTE DTE ENERGY COMPANY Versorger 199.937,00 0.0 10154.0 253.0 01.März2029 510.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.981,76 0.0 9911.0 119.0 15.Aug.2027 370.0
CMA COMERICA INCORPORATED Finanzinstitute 200.010,75 0.0 9889.0 246.0 01.Feb.2029 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.023,17 0.0 9840.0 743.0 15.Jan.2036 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.060,21 0.0 8048.0 1330.0 31.Jan.2050 420.0
HCA HCA INC Industrie 200.066,72 0.0 9759.0 540.0 15.Nov.2032 460.0
CATMED COMMONSPIRIT HEALTH Industrie 200.087,72 0.0 10025.0 656.0 01.Dez.2034 532.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.126,42 0.0 9899.0 253.0 10.Feb.2030 424.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.137,18 0.0 9974.0 271.0 15.Apr.2029 460.0
EMR EMERSON ELECTRIC CO Industrie 200.247,39 0.0 9458.0 248.0 21.Dez.2028 200.0
VOD VODAFONE GROUP PLC Industrie 200.268,15 0.0 9080.0 1197.0 30.Mai2048 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.348,84 0.0 9879.0 773.0 14.Jan.2036 425.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.352,26 0.0 10007.0 188.0 02.Mai2028 438.0
MSFT MICROSOFT CORPORATION Industrie 200.381,57 0.0 7605.0 1502.0 08.Aug.2056 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.394,54 0.0 9992.0 138.0 17.Okt.2027 413.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.985,37 0.0 9011.0 378.0 15.Mai2030 161.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 200.186,34 0.0 10485.0 109.0 01.Dez.2053 650.0
SANLTD SANDS CHINA LTD Industrie 199.323,51 0.0 9792.0 360.0 18.Juni2030 438.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.339,89 0.0 10172.0 695.0 07.Apr.2035 540.0
DELL DELL INTERNATIONAL LLC Industrie 199.380,93 0.0 9847.0 748.0 15.Feb.2036 510.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.441,51 0.0 10083.0 162.0 27.Jan.2029 500.0
WMT WALMART INC Industrie 199.465,18 0.0 6197.0 1563.0 22.Sept.2051 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.585,30 0.0 9954.0 757.0 23.Apr.2037 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.611,17 0.0 5743.0 1376.0 01.Apr.2061 385.0
HCA HCA INC Industrie 199.632,48 0.0 6654.0 1390.0 15.Juli2051 350.0
CRHID CRH AMERICA FINANCE INC Industrie 199.652,18 0.0 9855.0 750.0 09.Feb.2036 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.667,20 0.0 10286.0 427.0 18.Juni2031 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.675,90 0.0 9928.0 560.0 06.Apr.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.707,08 0.0 8835.0 488.0 13.Sept.2031 256.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 199.712,25 0.0 9469.0 1329.0 15.Okt.2054 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.720,08 0.0 9963.0 1326.0 15.Nov.2054 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.732,21 0.0 10080.0 244.0 05.Jan.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.646,52 0.0 9753.0 1087.0 15.Jan.2047 557.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.664,08 0.0 9933.0 97.0 11.Mai2027 365.0
HCA HCA INC Industrie 198.670,45 0.0 9917.0 764.0 15.Mai2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.677,46 0.0 8951.0 429.0 08.Jan.2031 235.0
ENBCN ENBRIDGE INC Industrie 198.725,27 0.0 10242.0 693.0 20.Juni2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.762,88 0.0 9813.0 747.0 12.Mai2037 505.0
MCO MOODYS CORPORATION Industrie 198.787,58 0.0 9835.0 159.0 15.Jan.2028 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.806,43 0.0 10076.0 250.0 08.Feb.2029 460.0
PYPL PAYPAL HOLDINGS INC Industrie 198.860,05 0.0 9147.0 377.0 01.Juni2030 230.0
HCA HCA INC Industrie 198.882,47 0.0 9930.0 440.0 15.Mai2031 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.036,86 0.0 9873.0 261.0 03.März2029 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.038,75 0.0 10023.0 193.0 05.Juni2028 425.0
AMGN AMGEN INC Industrie 199.102,64 0.0 7036.0 1411.0 21.Feb.2050 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.103,11 0.0 10132.0 261.0 14.März2030 497.0
OMC OMNICOM GROUP INC Industrie 199.130,38 0.0 9820.0 357.0 01.Juni2030 420.0
XOM EXXON MOBIL CORP Industrie 199.131,80 0.0 7745.0 1243.0 06.März2045 357.0
ETN EATON CORPORATION Industrie 199.138,27 0.0 9886.0 260.0 06.März2029 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.139,65 0.0 9909.0 265.0 06.Apr.2029 497.0
MTNA ARCELORMITTAL SA Industrie 199.200,03 0.0 11077.0 510.0 29.Nov.2032 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.037,62 0.0 8768.0 493.0 17.Sept.2031 222.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.094,03 0.0 8769.0 450.0 09.Feb.2031 138.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 198.098,51 0.0 11639.0 892.0 15.Nov.2040 750.0
STZ CONSTELLATION BRANDS INC Industrie 198.103,15 0.0 9576.0 297.0 01.Aug.2029 315.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.170,42 0.0 10151.0 125.0 15.Dez.2052 688.0
MSFT MICROSOFT CORPORATION Industrie 198.171,88 0.0 5877.0 1537.0 15.Sept.2050 250.0
FDX FEDEX CORP Industrie 198.184,29 0.0 9585.0 299.0 05.Aug.2029 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.188,61 0.0 8949.0 841.0 01.Apr.2038 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.193,15 0.0 9800.0 434.0 12.Mai2032 444.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.195,93 0.0 9325.0 419.0 15.Jan.2031 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.223,62 0.0 8909.0 504.0 15.Jan.2032 313.0
JBS JBS USA HOLDING LUX SARL Industrie 198.284,07 0.0 10976.0 1182.0 15.Nov.2053 725.0
NWG NATWEST GROUP PLC Finanzinstitute 198.286,63 0.0 9803.0 1121.0 03.März2047 591.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.311,10 0.0 9827.0 1320.0 15.Sept.2053 570.0
TAISEM TSMC ARIZONA CORP Industrie 198.373,31 0.0 9896.0 513.0 22.Apr.2032 425.0
ETN EATON CORPORATION Industrie 198.391,36 0.0 9668.0 563.0 02.Nov.2032 400.0
AVGO BROADCOM INC 144A Industrie 198.417,20 0.0 9892.0 268.0 15.Apr.2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.509,20 0.0 9866.0 386.0 22.Sept.2031 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.564,93 0.0 8190.0 997.0 15.Aug.2039 350.0
AON AON CORP Finanzinstitute 198.579,12 0.0 9319.0 367.0 15.Mai2030 280.0
FNAS7795 FNMA 30YR MBS Pass-Through 198.152,25 0.0 9549.0 553.0 01.Aug.2046 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.508,49 0.0 10086.0 641.0 10.Apr.2034 499.0
TRGP TARGA RESOURCES CORP Industrie 197.593,65 0.0 10585.0 547.0 15.März2033 613.0
ABBV ABBVIE INC Industrie 197.632,03 0.0 9793.0 766.0 15.März2036 475.0
EXPE EXPEDIA GROUP INC Industrie 197.658,11 0.0 9836.0 750.0 15.Apr.2036 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.679,15 0.0 10487.0 531.0 15.Jan.2033 615.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.707,14 0.0 9879.0 402.0 06.Nov.2030 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.764,86 0.0 9829.0 470.0 18.Sept.2031 400.0
CMCSA COMCAST CORPORATION Industrie 197.886,40 0.0 11198.0 546.0 15.März2033 705.0
BACR BARCLAYS PLC Finanzinstitute 197.938,31 0.0 9800.0 418.0 24.Feb.2032 452.0
WMT WALMART INC Industrie 196.836,97 0.0 10078.0 358.0 28.Apr.2030 435.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 196.916,54 0.0 9785.0 1321.0 03.Apr.2054 578.0
DIS WALT DISNEY CO Industrie 196.931,85 0.0 9732.0 771.0 14.März2036 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.979,93 0.0 10045.0 255.0 29.März2029 485.0
ETN EATON CORPORATION Industrie 196.990,18 0.0 9751.0 1396.0 06.März2056 545.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.029,25 0.0 8728.0 1226.0 20.Apr.2048 500.0
META META PLATFORMS INC Industrie 197.039,29 0.0 10136.0 348.0 15.Mai2030 480.0
KDB KOREA DEVELOPMENT BANK Agency 197.093,09 0.0 9797.0 395.0 16.Sept.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.097,40 0.0 10189.0 322.0 07.Jan.2030 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.149,11 0.0 9763.0 759.0 15.März2036 495.0
AMGN AMGEN INC Industrie 197.155,44 0.0 9289.0 353.0 21.Feb.2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.158,81 0.0 9798.0 170.0 02.März2028 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.165,47 0.0 9761.0 755.0 03.März2036 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.278,70 0.0 9739.0 778.0 22.Jan.2036 413.0
NI NISOURCE INC Versorger 197.281,90 0.0 9799.0 1329.0 01.Apr.2055 585.0
CMCSA COMCAST CORPORATION Industrie 197.334,36 0.0 10863.0 782.0 15.März2037 645.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.342,62 0.0 10064.0 305.0 01.Okt.2029 503.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.352,25 0.0 9558.0 305.0 15.Aug.2029 288.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.353,63 0.0 9262.0 425.0 30.Jan.2031 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.362,91 0.0 10047.0 125.0 14.Sept.2027 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 196.239,25 0.0 7209.0 1397.0 13.März2051 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.267,18 0.0 8708.0 414.0 27.Aug.2030 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.377,98 0.0 9621.0 1314.0 05.Juli2054 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.381,66 0.0 9869.0 267.0 15.Mai2029 413.0
SO GEORGIA POWER COMPANY Versorger 196.590,78 0.0 8670.0 1083.0 15.März2042 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.634,52 0.0 9825.0 743.0 06.Nov.2035 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.645,86 0.0 9864.0 552.0 15.Jan.2033 475.0
FCX FREEPORT-MCMORAN INC Industrie 196.704,16 0.0 9966.0 119.0 01.Aug.2028 438.0
CMCSA COMCAST CORPORATION Industrie 196.708,26 0.0 10364.0 524.0 15.Nov.2032 550.0
AAPL APPLE INC Industrie 196.748,57 0.0 9753.0 298.0 08.Aug.2029 325.0
TMUS T-MOBILE USA INC Industrie 196.778,61 0.0 8902.0 540.0 15.März2032 270.0
BACR BARCLAYS PLC Finanzinstitute 196.798,86 0.0 9729.0 725.0 24.Feb.2037 521.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.685,72 0.0 9714.0 705.0 22.Sept.2036 514.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.749,81 0.0 7064.0 1138.0 03.Sept.2041 285.0
EXPE EXPEDIA GROUP INC Industrie 195.766,23 0.0 9910.0 679.0 15.Feb.2035 540.0
TCN TELUS CORPORATION Industrie 195.879,91 0.0 9886.0 128.0 15.Sept.2027 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.962,68 0.0 7306.0 1353.0 15.Aug.2049 370.0
AMGN AMGEN INC Industrie 196.015,88 0.0 8647.0 522.0 15.Jan.2032 200.0
EOG EOG RESOURCES INC Industrie 196.063,19 0.0 9803.0 1327.0 01.Dez.2054 565.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.149,44 0.0 10443.0 541.0 01.Feb.2033 575.0
NOC NORTHROP GRUMMAN CORP Industrie 195.050,27 0.0 9077.0 1091.0 01.Juni2043 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.060,72 0.0 9974.0 219.0 16.Okt.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.066,51 0.0 10045.0 96.0 14.Mai2027 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.164,00 0.0 10037.0 571.0 15.Mai2033 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.179,11 0.0 9489.0 175.0 01.März2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.207,11 0.0 7623.0 1150.0 01.Juli2049 513.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.248,13 0.0 10140.0 521.0 10.Aug.2033 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.294,66 0.0 9251.0 579.0 01.Apr.2033 440.0
MCD MCDONALDS CORPORATION MTN Industrie 195.350,37 0.0 9478.0 310.0 01.Sept.2029 263.0
ETN EATON CORPORATION Industrie 195.357,59 0.0 9703.0 579.0 15.März2033 415.0
CL COLGATE-PALMOLIVE CO Industrie 195.360,41 0.0 10007.0 359.0 01.Mai2030 420.0
TXN TEXAS INSTRUMENTS INC Industrie 195.364,54 0.0 10205.0 566.0 14.März2033 490.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.413,51 0.0 7949.0 1252.0 15.Nov.2046 394.0
BRO BROWN & BROWN INC Finanzinstitute 195.499,81 0.0 8849.0 447.0 15.März2031 238.0
AMT AMERICAN TOWER CORPORATION Industrie 195.579,83 0.0 8876.0 416.0 15.Okt.2030 188.0
PG PROCTER & GAMBLE CO Industrie 194.520,58 0.0 9857.0 574.0 26.Jan.2033 405.0
JBS JBS USA LUX SA Industrie 194.550,87 0.0 8902.0 530.0 15.Mai2032 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.555,27 0.0 9922.0 197.0 15.Juni2028 385.0
DELL DELL INTERNATIONAL LLC Industrie 194.585,57 0.0 10180.0 691.0 01.Apr.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 194.617,77 0.0 9049.0 378.0 04.Mai2030 175.0
JNJ JOHNSON & JOHNSON Industrie 194.747,57 0.0 10307.0 640.0 01.Juni2034 495.0
BMO BANK OF MONTREAL Finanzinstitute 194.751,47 0.0 8954.0 505.0 10.Jan.2037 309.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.767,64 0.0 8970.0 503.0 19.Jan.2033 285.0
VTR VENTAS REALTY LP Finanzinstitute 194.778,27 0.0 9911.0 165.0 01.März2028 400.0
GIS GENERAL MILLS INC Industrie 194.837,52 0.0 9934.0 569.0 29.März2033 495.0
KLAC KLA CORP Industrie 194.862,99 0.0 9929.0 256.0 15.März2029 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.916,15 0.0 10041.0 539.0 01.Dez.2032 490.0
DOW DOW CHEMICAL CO Industrie 193.858,96 0.0 10433.0 1180.0 15.Mai2053 690.0
C CITIGROUP INC Finanzinstitute 193.862,71 0.0 9864.0 662.0 19.Sept.2039 541.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.991,22 0.0 10140.0 955.0 25.März2040 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.092,20 0.0 9643.0 685.0 18.Sept.2034 420.0
PEP PEPSICO INC Industrie 194.109,74 0.0 9024.0 377.0 01.Mai2030 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.117,50 0.0 9004.0 1166.0 15.Mai2046 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.155,83 0.0 8964.0 520.0 03.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.222,68 0.0 10130.0 171.0 03.März2028 490.0
HD HOME DEPOT INC Industrie 194.238,18 0.0 8957.0 1349.0 15.Sept.2052 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.322,74 0.0 10145.0 626.0 14.März2035 519.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.340,58 0.0 9472.0 324.0 01.Nov.2029 275.0
TXN TEXAS INSTRUMENTS INC Industrie 194.354,87 0.0 8247.0 1284.0 15.Mai2048 415.0
CSX CSX CORP Industrie 194.365,63 0.0 10252.0 597.0 15.Nov.2033 520.0
RPRX ROYALTY PHARMA PLC Industrie 194.367,31 0.0 10126.0 654.0 02.Sept.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.381,67 0.0 10108.0 412.0 08.Feb.2031 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.247,15 0.0 7097.0 1559.0 15.März2062 390.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.280,22 0.0 9622.0 394.0 01.Okt.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.281,58 0.0 5715.0 1602.0 20.Nov.2060 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.294,25 0.0 8733.0 1252.0 01.Apr.2048 475.0
AMT AMERICAN TOWER CORPORATION Industrie 193.324,64 0.0 10362.0 554.0 15.März2033 565.0
JNJ JOHNSON & JOHNSON Industrie 193.331,75 0.0 10087.0 166.0 01.März2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.417,95 0.0 9445.0 1106.0 14.März2044 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.477,77 0.0 10020.0 286.0 29.Juni2029 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.548,06 0.0 8225.0 1220.0 20.Nov.2045 400.0
ADI ANALOG DEVICES INC Industrie 193.573,31 0.0 9424.0 230.0 01.Okt.2028 170.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 193.819,20 0.0 9900.0 615.0 18.Apr.2034 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.665,00 0.0 7273.0 1086.0 14.Dez.2046 337.0
USB US BANCORP Finanzinstitute 192.718,84 0.0 9552.0 298.0 30.Juli2029 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.761,12 0.0 10063.0 693.0 14.März2035 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 192.803,19 0.0 9925.0 504.0 13.Mai2032 450.0
BATSLN BAT CAPITAL CORP Industrie 192.842,45 0.0 10296.0 519.0 15.Aug.2032 535.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.884,05 0.0 10055.0 714.0 15.März2056 620.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.900,91 0.0 9969.0 175.0 20.Apr.2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.943,23 0.0 9610.0 359.0 01.Apr.2030 338.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.030,98 0.0 10034.0 627.0 08.Feb.2034 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.033,98 0.0 9292.0 1378.0 15.Feb.2055 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.059,50 0.0 9552.0 294.0 16.Juli2030 315.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.059,71 0.0 9163.0 447.0 01.Apr.2031 275.0
STT STATE STREET CORP Finanzinstitute 193.134,49 0.0 10142.0 354.0 24.Apr.2030 483.0
SJM J M SMUCKER CO Industrie 192.092,84 0.0 10674.0 579.0 15.Nov.2033 620.0
CMCSA COMCAST CORPORATION Industrie 192.128,64 0.0 9116.0 910.0 15.Okt.2038 460.0
NEM NEWMONT CORPORATION Industrie 192.131,53 0.0 10302.0 626.0 15.März2034 535.0
CAH CARDINAL HEALTH INC Industrie 192.149,89 0.0 10125.0 657.0 15.Nov.2034 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.196,35 0.0 9797.0 674.0 26.Sept.2034 475.0
PSX PHILLIPS 66 CO Industrie 192.204,82 0.0 10197.0 574.0 30.Juni2033 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.222,69 0.0 8874.0 522.0 18.Jan.2032 213.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.437,91 0.0 10029.0 157.0 23.Feb.2028 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.446,41 0.0 9539.0 193.0 15.Mai2028 170.0
T AT&T INC Industrie 192.486,72 0.0 9295.0 913.0 01.März2039 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.540,71 0.0 6835.0 1390.0 20.Mai2051 350.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.566,62 0.0 9993.0 157.0 07.Jan.2028 413.0
DELL DELL INTERNATIONAL LLC Industrie 192.599,32 0.0 7567.0 1104.0 15.Dez.2041 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.630,55 0.0 10301.0 167.0 09.März2029 650.0
CTS CONNECTICUT ST Local Authority 192.430,14 0.0 10600.0 391.0 15.März2032 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.465,98 0.0 10045.0 170.0 17.Apr.2028 485.0
EXC EXELON CORPORATION Versorger 191.472,77 0.0 9708.0 757.0 15.März2036 495.0
RPRX ROYALTY PHARMA PLC Industrie 191.501,74 0.0 6896.0 1385.0 02.Sept.2050 355.0
PEP PEPSICO INC Industrie 191.581,11 0.0 9702.0 531.0 18.Juli2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.637,70 0.0 9012.0 460.0 10.Juni2031 270.0
EXC EXELON CORPORATION Versorger 191.641,27 0.0 9495.0 1303.0 15.März2053 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.647,52 0.0 9086.0 445.0 15.März2031 255.0
MSFT MICROSOFT CORPORATION Industrie 191.654,59 0.0 9949.0 101.0 15.Juni2027 340.0
ORCL ORACLE CORPORATION Industrie 191.680,39 0.0 7756.0 1298.0 27.Sept.2064 550.0
VRT VERTIV HOLDINGS CO Industrie 191.713,49 0.0 9740.0 762.0 15.März2036 485.0
TMUS T-MOBILE USA INC Industrie 191.723,56 0.0 9818.0 551.0 15.Jan.2033 463.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.733,65 0.0 10629.0 223.0 30.Okt.2029 741.0
JBS JBS NV Industrie 191.756,79 0.0 9788.0 1376.0 15.Apr.2066 638.0
FISV FISERV INC Industrie 191.757,53 0.0 9706.0 652.0 12.Aug.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.796,75 0.0 9078.0 520.0 03.März2032 290.0
MPLX MPLX LP Industrie 191.840,15 0.0 10001.0 526.0 01.Sept.2032 495.0
MPLX MPLX LP Industrie 190.845,00 0.0 9948.0 1296.0 15.Sept.2055 620.0
MCD MCDONALDS CORPORATION MTN Industrie 190.895,51 0.0 8398.0 1233.0 01.März2047 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.917,32 0.0 10175.0 206.0 01.Aug.2028 520.0
SANLTD SANDS CHINA LTD Industrie 191.048,43 0.0 9503.0 265.0 08.März2029 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.078,69 0.0 9281.0 1467.0 15.Apr.2064 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.127,64 0.0 11239.0 378.0 01.Dez.2030 775.0
QCOM QUALCOMM INCORPORATED Industrie 191.281,84 0.0 8288.0 1343.0 20.Mai2052 450.0
MA MASTERCARD INC Industrie 191.340,87 0.0 10068.0 650.0 09.Mai2034 488.0
EBAY EBAY INC Industrie 191.401,91 0.0 9918.0 101.0 05.Juni2027 360.0
WMB WILLIAMS COMPANIES INC Industrie 191.406,03 0.0 10259.0 684.0 15.März2035 560.0
AMT AMERICAN TOWER CORPORATION Industrie 191.410,84 0.0 9095.0 451.0 15.Apr.2031 270.0
AES AES CORPORATION (THE) Versorger 191.438,18 0.0 10106.0 185.0 01.Juni2028 545.0
DGELN DIAGEO CAPITAL PLC Industrie 190.245,18 0.0 8640.0 548.0 29.Apr.2032 213.0
ORCL ORACLE CORPORATION Industrie 190.256,08 0.0 6186.0 1374.0 25.März2061 410.0
CBG CBRE SERVICES INC Industrie 190.278,93 0.0 10429.0 638.0 15.Aug.2034 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.297,91 0.0 9366.0 1347.0 01.Aug.2054 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.339,29 0.0 9113.0 878.0 06.Dez.2037 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.352,76 0.0 8280.0 1267.0 15.Dez.2048 445.0
FDX FEDEX CORP Industrie 190.370,46 0.0 8421.0 1140.0 15.Nov.2045 475.0
AMT AMERICAN TOWER CORPORATION Industrie 190.381,23 0.0 10167.0 249.0 15.Feb.2029 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.397,00 0.0 10336.0 681.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Industrie 190.410,07 0.0 9907.0 111.0 15.Juli2027 355.0
AAPL APPLE INC Industrie 190.444,26 0.0 8813.0 488.0 05.Aug.2031 170.0
DTE DTE ENERGY COMPANY Versorger 190.475,42 0.0 10079.0 186.0 01.Juni2028 488.0
DE DEERE & CO Industrie 190.487,58 0.0 8494.0 1104.0 09.Juni2042 390.0
KR KROGER CO Industrie 190.519,14 0.0 9925.0 115.0 01.Aug.2027 370.0
ET ENERGY TRANSFER LP Industrie 190.571,18 0.0 10169.0 160.0 15.Feb.2028 555.0
GM GENERAL MOTORS CO Industrie 190.605,90 0.0 9473.0 859.0 01.Apr.2038 515.0
AMT AMERICAN TOWER CORPORATION Industrie 190.688,58 0.0 8833.0 491.0 15.Sept.2031 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.816,90 0.0 9295.0 326.0 17.Okt.2029 200.0
MCK MCKESSON CORP Industrie 189.796,00 0.0 10051.0 356.0 30.Mai2030 465.0
FISV FISERV INC Industrie 189.810,14 0.0 9916.0 343.0 15.März2030 475.0
KEY KEYCORP MTN Finanzinstitute 189.811,11 0.0 9838.0 718.0 28.Jan.2037 530.0
COP CONOCOPHILLIPS CO Industrie 189.873,19 0.0 10185.0 599.0 15.Sept.2033 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.873,24 0.0 10117.0 160.0 20.Jan.2028 475.0
MELI MERCADOLIBRE INC Industrie 189.993,28 0.0 9793.0 550.0 15.Jan.2033 490.0
WMT WALMART INC Industrie 190.030,07 0.0 9930.0 541.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.049,58 0.0 10112.0 513.0 15.Juli2032 500.0
MET METLIFE INC Finanzinstitute 190.119,08 0.0 9337.0 1346.0 15.Jan.2054 525.0
LLY ELI LILLY AND COMPANY Industrie 190.140,65 0.0 8954.0 1367.0 27.Feb.2053 488.0
ATO ATMOS ENERGY CORPORATION Versorger 190.185,16 0.0 9468.0 313.0 15.Sept.2029 263.0
STT STATE STREET CORP Finanzinstitute 189.121,19 0.0 9385.0 347.0 24.Jan.2030 240.0
TRMB TRIMBLE INC Industrie 189.143,24 0.0 10025.0 183.0 15.Juni2028 490.0
MA MASTERCARD INC Industrie 189.204,51 0.0 9812.0 693.0 15.Jan.2035 455.0
CVS CVS HEALTH CORP Industrie 189.245,98 0.0 9233.0 1063.0 05.Dez.2043 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.263,12 0.0 9394.0 1232.0 01.Apr.2054 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.329,52 0.0 13090.0 793.0 15.Nov.2038 888.0
QCOM QUALCOMM INCORPORATED Industrie 189.376,65 0.0 8491.0 556.0 20.Mai2032 165.0
AAPL APPLE INC Industrie 189.418,73 0.0 7625.0 1567.0 08.Aug.2062 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.450,31 0.0 10340.0 589.0 01.Feb.2034 665.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.458,85 0.0 8210.0 656.0 01.Okt.2033 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.473,39 0.0 9910.0 218.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.503,90 0.0 9429.0 311.0 13.Sept.2030 287.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.526,38 0.0 9402.0 254.0 12.Jan.2029 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.586,61 0.0 10866.0 580.0 30.Nov.2033 640.0
AMT AMERICAN TOWER CORPORATION Industrie 189.588,14 0.0 9862.0 157.0 15.Jan.2028 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.589,36 0.0 9167.0 384.0 01.Juli2030 225.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.613,27 0.0 10285.0 559.0 05.Juni2033 575.0
MMM 3M CO MTN Industrie 188.520,90 0.0 7792.0 1312.0 14.Sept.2048 400.0
CMCSA COMCAST CORPORATION Industrie 188.542,15 0.0 8162.0 1399.0 15.Okt.2058 495.0
EQNR EQUINOR ASA Agency 188.639,71 0.0 7510.0 1395.0 06.Apr.2050 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.655,41 0.0 9391.0 560.0 29.Sept.2032 356.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.659,16 0.0 9906.0 433.0 23.Apr.2032 468.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.667,61 0.0 9850.0 769.0 15.Mai2036 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.708,82 0.0 6794.0 1086.0 01.März2042 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.716,10 0.0 10003.0 1077.0 09.Juli2044 584.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.727,44 0.0 10082.0 166.0 14.Feb.2029 493.0
AAPL APPLE INC Industrie 188.735,75 0.0 6573.0 1450.0 11.Sept.2049 295.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.768,13 0.0 10287.0 236.0 07.Jan.2029 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.832,51 0.0 9739.0 514.0 06.Juni2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.835,21 0.0 10064.0 248.0 16.Jan.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.859,33 0.0 8716.0 521.0 06.Jan.2032 195.0
CMI CUMMINS INC Industrie 188.876,99 0.0 10097.0 418.0 15.Feb.2031 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.899,03 0.0 10097.0 251.0 01.März2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.969,13 0.0 10172.0 646.0 11.Apr.2034 510.0
GILD GILEAD SCIENCES INC Industrie 189.008,15 0.0 7241.0 1119.0 01.Okt.2040 260.0
SO SOUTHERN COMPANY (THE) Versorger 189.044,48 0.0 10077.0 117.0 01.Aug.2027 511.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.045,29 0.0 10354.0 403.0 08.Feb.2031 575.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 188.093,45 0.0 9636.0 403.0 01.Dez.2031 250.0
C CITIGROUP INC Finanzinstitute 187.922,10 0.0 8818.0 1178.0 30.Juli2045 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.956,79 0.0 10484.0 588.0 07.Dez.2033 600.0
F FORD MOTOR COMPANY Industrie 187.995,48 0.0 8130.0 1099.0 08.Dez.2046 529.0
BACR BARCLAYS PLC Finanzinstitute 188.067,91 0.0 9356.0 397.0 23.Sept.2035 356.0
MRK MERCK & CO INC Industrie 188.131,00 0.0 5804.0 1521.0 24.Juni2050 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 188.138,74 0.0 6252.0 1498.0 04.Dez.2051 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.169,60 0.0 6227.0 1749.0 21.Sept.2071 325.0
AAPL APPLE INC Industrie 188.229,24 0.0 7723.0 1296.0 13.Nov.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.295,64 0.0 7309.0 1396.0 01.März2052 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.330,65 0.0 9907.0 527.0 06.Mai2032 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.365,37 0.0 9888.0 743.0 23.Apr.2037 528.0
AMT AMERICAN TOWER CORPORATION Industrie 188.396,30 0.0 10477.0 584.0 15.Nov.2033 590.0
NVDA NVIDIA CORPORATION Industrie 188.446,67 0.0 8337.0 1039.0 01.Apr.2040 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.275,33 0.0 10186.0 634.0 15.Juni2034 538.0
CFG CITIZENS BANK NA Finanzinstitute 187.329,65 0.0 10009.0 117.0 09.Aug.2028 458.0
LOW LOWES COMPANIES INC Industrie 187.413,42 0.0 7470.0 1261.0 15.Apr.2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.445,39 0.0 10235.0 281.0 15.Juli2029 555.0
JNJ JOHNSON & JOHNSON Industrie 187.477,15 0.0 7941.0 1302.0 03.März2047 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.506,32 0.0 10095.0 257.0 10.Apr.2029 470.0
WELL WELLTOWER OP LLC Finanzinstitute 187.651,07 0.0 9981.0 366.0 01.Juli2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.667,80 0.0 8731.0 446.0 21.Jan.2031 125.0
D DOMINION ENERGY INC Versorger 187.671,30 0.0 9956.0 183.0 01.Juni2028 425.0
MET METLIFE INC Finanzinstitute 187.811,95 0.0 10219.0 667.0 15.Dez.2034 530.0
KR KROGER CO Industrie 187.834,21 0.0 8225.0 1216.0 01.Feb.2047 445.0
RIOLN RIO TINTO ALCAN INC Industrie 186.771,94 0.0 10738.0 597.0 15.Dez.2033 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.786,57 0.0 10215.0 244.0 24.Jan.2030 543.0
DGELN DIAGEO CAPITAL PLC Industrie 186.825,40 0.0 9330.0 325.0 24.Okt.2029 238.0
STZ CONSTELLATION BRANDS INC Industrie 186.826,75 0.0 8834.0 480.0 01.Aug.2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.841,12 0.0 9904.0 270.0 15.Mai2029 400.0
K KELLANOVA Industrie 186.861,47 0.0 11242.0 412.0 01.Apr.2031 745.0
VICI VICI PROPERTIES LP Industrie 186.876,08 0.0 10039.0 686.0 01.Apr.2035 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.932,25 0.0 9812.0 268.0 15.Apr.2029 365.0
NEM NEWMONT CORPORATION Industrie 186.943,86 0.0 9035.0 553.0 15.Juli2032 260.0
MET METLIFE INC Finanzinstitute 187.017,56 0.0 8962.0 1326.0 15.Juli2052 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 187.023,88 0.0 6676.0 1438.0 07.Nov.2049 313.0
PEP PEPSICO INC Industrie 187.044,36 0.0 9978.0 246.0 15.Jan.2029 410.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.050,51 0.0 9650.0 374.0 01.Sept.2031 350.0
TGT TARGET CORPORATION Industrie 187.063,75 0.0 10042.0 537.0 15.Sept.2032 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 187.174,47 0.0 9761.0 338.0 15.März2030 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.224,34 0.0 9189.0 722.0 01.Juni2038 386.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.113,85 0.0 10150.0 600.0 15.Jan.2034 588.0
AEP INDIANA MICHIGAN POWER CO Versorger 186.119,92 0.0 9670.0 1364.0 15.März2056 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.176,76 0.0 10196.0 403.0 23.Jan.2031 490.0
DGELN DIAGEO CAPITAL PLC Industrie 186.217,82 0.0 9077.0 374.0 29.Apr.2030 200.0
WMB WILLIAMS COMPANIES INC Industrie 186.299,63 0.0 9867.0 1318.0 15.März2056 595.0
HUM HUMANA INC Finanzinstitute 186.321,38 0.0 10259.0 614.0 15.März2034 595.0
SO SOUTHERN COMPANY (THE) Versorger 186.388,52 0.0 10269.0 250.0 15.März2029 550.0
ZTS ZOETIS INC Industrie 186.403,96 0.0 10379.0 523.0 16.Nov.2032 560.0
LLY ELI LILLY AND COMPANY Industrie 186.482,66 0.0 9979.0 296.0 14.Aug.2029 420.0
JBS JBS NV Industrie 186.507,63 0.0 10327.0 685.0 20.Apr.2035 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.553,94 0.0 9675.0 325.0 15.Dez.2029 355.0
UNP UNION PACIFIC CORPORATION Industrie 186.625,40 0.0 9839.0 1336.0 01.Dez.2054 560.0
KO COCA-COLA CO Industrie 186.634,00 0.0 6106.0 1506.0 01.Juni2050 260.0
SANFP SANOFI SA Industrie 185.482,80 0.0 9883.0 192.0 19.Juni2028 363.0
KO COCA-COLA CO Industrie 185.487,63 0.0 9012.0 449.0 05.März2031 200.0
LOW LOWES COMPANIES INC Industrie 185.517,83 0.0 10121.0 577.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.518,21 0.0 10511.0 746.0 15.März2036 580.0
WDSAU WOODSIDE FINANCE LTD Industrie 185.564,75 0.0 9423.0 1311.0 12.Sept.2054 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.595,94 0.0 10512.0 554.0 30.Juni2033 595.0
WMB WILLIAMS COMPANIES INC Industrie 185.609,67 0.0 10185.0 205.0 15.Aug.2028 530.0
EQIX EQUINIX INC Industrie 185.623,10 0.0 9491.0 516.0 15.Apr.2032 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.679,69 0.0 9714.0 119.0 01.Aug.2027 210.0
CVX CHEVRON USA INC Industrie 185.744,52 0.0 10009.0 396.0 15.Okt.2030 430.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.816,19 0.0 9952.0 255.0 15.März2029 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.882,16 0.0 8965.0 463.0 01.Juni2031 230.0
MMM 3M CO MTN Industrie 185.889,31 0.0 9718.0 259.0 01.März2029 338.0
BIIB BIOGEN INC Industrie 185.920,59 0.0 6402.0 1427.0 01.Mai2050 315.0
GATX GATX CORPORATION Finanzinstitute 185.946,22 0.0 10068.0 1281.0 05.Juni2054 605.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.978,81 0.0 9962.0 398.0 15.März2056 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.038,90 0.0 9923.0 158.0 08.Jan.2028 390.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 184.977,73 0.0 9304.0 664.0 01.Jan.2048 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.872,59 0.0 9033.0 1454.0 15.Juni2062 520.0
PFE WYETH LLC Industrie 184.888,73 0.0 11025.0 605.0 01.Feb.2034 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.889,71 0.0 10099.0 112.0 15.Juli2027 535.0
DE JOHN DEERE CAPITAL CORP Industrie 184.908,05 0.0 8758.0 442.0 15.Jan.2031 145.0
LLY ELI LILLY AND COMPANY Industrie 184.913,49 0.0 9783.0 261.0 15.März2029 338.0
KO COCA-COLA CO Industrie 185.025,00 0.0 9473.0 180.0 15.März2028 100.0
KMI KINDER MORGAN INC Industrie 185.049,68 0.0 10142.0 246.0 01.Feb.2029 500.0
WMT WALMART INC Industrie 185.088,55 0.0 11173.0 854.0 15.Apr.2038 620.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.119,14 0.0 9874.0 411.0 28.Jan.2032 462.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.146,13 0.0 9838.0 470.0 29.Jan.2032 600.0
STT STATE STREET CORP Finanzinstitute 185.175,15 0.0 10313.0 228.0 21.Nov.2029 568.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.245,90 0.0 9177.0 386.0 16.Juli2030 268.0
HD HOME DEPOT INC Industrie 185.281,40 0.0 9148.0 1116.0 15.Feb.2044 488.0
PERU PERU (REPUBLIC OF) Sovereigns 185.291,43 0.0 7665.0 1087.0 11.März2041 330.0
LLY ELI LILLY AND COMPANY Industrie 185.319,86 0.0 9984.0 547.0 15.Okt.2032 455.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.385,50 0.0 9896.0 108.0 01.Juli2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.388,07 0.0 8811.0 417.0 21.Sept.2030 125.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.388,22 0.0 10156.0 333.0 16.Jan.2030 450.0
EFX EQUIFAX INC Industrie 185.458,62 0.0 8795.0 490.0 15.Sept.2031 235.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.276,77 0.0 12125.0 784.0 01.März2038 825.0
EMR EMERSON ELECTRIC CO Industrie 184.332,00 0.0 9689.0 139.0 15.Okt.2027 180.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.341,80 0.0 9876.0 207.0 15.Aug.2028 370.0
C CITIGROUP INC Finanzinstitute 184.386,07 0.0 8665.0 867.0 24.Jan.2039 388.0
BA BOEING CO Industrie 184.447,06 0.0 9646.0 260.0 01.März2029 320.0
DIS WALT DISNEY CO Industrie 184.467,93 0.0 6179.0 1461.0 01.Sept.2049 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.534,37 0.0 8766.0 413.0 15.Sept.2030 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.548,63 0.0 9697.0 373.0 15.Juli2030 370.0
CMCSA COMCAST CORPORATION Industrie 184.570,00 0.0 10318.0 695.0 15.Juni2035 565.0
MCD MCDONALDS CORPORATION MTN Industrie 184.728,66 0.0 9787.0 737.0 09.Dez.2035 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.757,34 0.0 8968.0 400.0 10.Aug.2030 175.0
OKE ONEOK INC Industrie 184.796,33 0.0 10251.0 225.0 01.Nov.2028 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.821,29 0.0 10106.0 157.0 12.Jan.2028 490.0
OKE ONEOK INC Industrie 184.840,70 0.0 10575.0 515.0 15.Nov.2032 610.0
COR CENCORA INC Industrie 184.848,09 0.0 9852.0 149.0 15.Dez.2027 345.0
INTC INTEL CORPORATION Industrie 184.866,32 0.0 9619.0 532.0 05.Aug.2032 415.0
SYK STRYKER CORPORATION Industrie 183.729,20 0.0 8677.0 1197.0 15.März2046 463.0
ADSK AUTODESK INC Industrie 183.901,41 0.0 9907.0 104.0 15.Juni2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.921,53 0.0 9912.0 225.0 15.Nov.2028 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.963,53 0.0 10068.0 288.0 02.Juli2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 183.968,98 0.0 9119.0 1151.0 15.Sept.2045 510.0
INTC INTEL CORPORATION Industrie 183.969,73 0.0 9395.0 218.0 12.Aug.2028 160.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.028,63 0.0 9181.0 449.0 15.Apr.2031 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.052,14 0.0 9165.0 445.0 25.März2031 296.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.173,88 0.0 9411.0 521.0 07.Apr.2032 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.264,18 0.0 10211.0 139.0 25.Okt.2028 580.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.116,28 0.0 9995.0 185.0 15.Juni2028 440.0
UNP UNION PACIFIC CORPORATION Industrie 183.145,91 0.0 9328.0 348.0 05.Feb.2030 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 183.174,54 0.0 10225.0 690.0 01.Juni2035 545.0
DELL DELL INTERNATIONAL LLC Industrie 183.221,46 0.0 10123.0 346.0 01.Apr.2030 500.0
GLW CORNING INC Industrie 183.221,83 0.0 9130.0 1522.0 15.Nov.2079 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.294,98 0.0 9841.0 1297.0 01.Okt.2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.320,41 0.0 10325.0 547.0 31.Jan.2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 183.370,09 0.0 7630.0 1284.0 01.Nov.2046 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.412,42 0.0 9861.0 260.0 21.März2029 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.455,21 0.0 9568.0 1353.0 15.Sept.2055 560.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.467,33 0.0 10114.0 257.0 15.März2029 505.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 183.479,03 0.0 8943.0 457.0 01.Mai2031 260.0
JBL JABIL INC Industrie 183.529,82 0.0 9988.0 95.0 15.Mai2027 425.0
UPS UNITED PARCEL SERVICE INC Industrie 183.547,44 0.0 10247.0 633.0 22.Mai2034 515.0
LLY ELI LILLY AND COMPANY Industrie 183.630,45 0.0 5628.0 1548.0 15.Mai2050 225.0
UNP UNION PACIFIC CORPORATION Industrie 183.638,46 0.0 9069.0 458.0 20.Mai2031 238.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 183.591,33 0.0 10224.0 920.0 01.Dez.2044 600.0
TMUS T-MOBILE USA INC Industrie 182.532,28 0.0 8794.0 502.0 15.Nov.2031 225.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.578,84 0.0 10720.0 384.0 30.Okt.2031 649.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.586,58 0.0 10553.0 528.0 15.Jan.2033 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.606,26 0.0 7554.0 1344.0 22.März2050 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.726,73 0.0 10029.0 251.0 24.Jan.2029 413.0
GOOGL ALPHABET INC Industrie 182.762,88 0.0 6601.0 1162.0 15.Aug.2040 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.789,52 0.0 8430.0 1250.0 15.März2048 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.794,15 0.0 9694.0 299.0 15.Aug.2029 338.0
CI CIGNA GROUP Industrie 182.832,79 0.0 10197.0 423.0 15.Mai2031 513.0
BATSLN BAT CAPITAL CORP Industrie 182.885,12 0.0 10316.0 706.0 15.Aug.2035 563.0
KEY KEYCORP MTN Finanzinstitute 182.887,70 0.0 10643.0 598.0 06.März2035 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.995,48 0.0 8848.0 515.0 15.Jan.2032 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.005,36 0.0 9999.0 194.0 20.Juni2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.031,36 0.0 10361.0 374.0 07.Sept.2030 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.043,71 0.0 9626.0 527.0 04.Mai2032 388.0
MSCI MSCI INC Industrie 183.076,35 0.0 9794.0 717.0 01.Sept.2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 181.907,44 0.0 9956.0 117.0 15.Aug.2027 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.998,55 0.0 8245.0 1178.0 15.Mai2047 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 182.079,04 0.0 10037.0 697.0 15.März2035 505.0
QRVO QORVO INC Industrie 182.114,79 0.0 9812.0 258.0 15.Okt.2029 438.0
HCA HCA INC Industrie 182.259,15 0.0 9590.0 1251.0 01.Juni2053 590.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.274,42 0.0 10064.0 175.0 25.März2029 486.0
INTNED ING GROEP NV Finanzinstitute 182.376,45 0.0 9089.0 451.0 01.Apr.2032 273.0
GE GENERAL ELECTRIC CO Industrie 182.453,80 0.0 9997.0 751.0 29.Jan.2036 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.454,73 0.0 10245.0 679.0 09.Jan.2035 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.472,29 0.0 10165.0 619.0 15.Mai2034 535.0
TGT TARGET CORPORATION Industrie 181.310,45 0.0 9731.0 677.0 15.Sept.2034 450.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.319,87 0.0 10057.0 1065.0 01.Mai2043 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.373,31 0.0 11200.0 477.0 01.März2032 700.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.408,94 0.0 10194.0 325.0 13.Jan.2031 525.0
EQNR EQUINOR ASA Agency 181.660,97 0.0 9252.0 372.0 22.Mai2030 238.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.684,14 0.0 9696.0 336.0 23.Jan.2030 415.0
NXPI NXP BV Industrie 181.703,33 0.0 9554.0 363.0 01.Mai2030 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.782,32 0.0 9994.0 379.0 15.Aug.2030 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 181.805,65 0.0 10347.0 132.0 15.Nov.2027 710.0
STT STATE STREET CORP Finanzinstitute 181.815,11 0.0 10142.0 564.0 18.Mai2034 516.0
BA BOEING CO Industrie 181.816,92 0.0 7227.0 1350.0 01.Feb.2050 375.0
CSCO CISCO SYSTEMS INC Industrie 181.833,92 0.0 9213.0 1477.0 26.Feb.2064 535.0
APP APPLOVIN CORP Industrie 180.700,95 0.0 10098.0 314.0 01.Dez.2029 513.0
SO SOUTHERN POWER COMPANY Versorger 180.713,44 0.0 9714.0 730.0 01.Okt.2035 490.0
CI CIGNA GROUP Industrie 180.822,10 0.0 9976.0 386.0 15.Sept.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.994,63 0.0 10229.0 488.0 21.Feb.2032 513.0
MRK MERCK & CO INC Industrie 181.059,42 0.0 9450.0 246.0 10.Dez.2028 190.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.074,01 0.0 8004.0 1364.0 05.Apr.2052 440.0
BACR BARCLAYS PLC Finanzinstitute 181.077,97 0.0 9009.0 437.0 10.März2032 267.0
TGT TARGET CORPORATION Industrie 181.079,22 0.0 9764.0 270.0 15.Apr.2029 338.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.121,17 0.0 9487.0 312.0 15.Sept.2029 295.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 181.197,68 0.0 9873.0 683.0 15.Juli2035 600.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.008,61 0.0 6213.0 1533.0 01.Apr.2050 256.0
FNBJ8269 FNMA 30YR MBS Pass-Through 181.086,67 0.0 9819.0 527.0 01.Feb.2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.127,91 0.0 9894.0 417.0 10.Feb.2032 446.0
AAPL APPLE INC Industrie 180.304,93 0.0 10067.0 705.0 12.Mai2035 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.309,87 0.0 10179.0 335.0 14.Feb.2031 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 180.448,28 0.0 7386.0 1133.0 02.Dez.2041 300.0
INTC INTEL CORPORATION Industrie 180.465,26 0.0 9374.0 1307.0 21.Feb.2054 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 180.481,02 0.0 8067.0 1305.0 15.Juli2049 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.507,52 0.0 9989.0 474.0 10.Okt.2031 460.0
AMT AMERICAN TOWER CORPORATION Industrie 180.551,08 0.0 9409.0 339.0 15.Jan.2030 290.0
NOC NORTHROP GRUMMAN CORP Industrie 180.565,64 0.0 9341.0 1284.0 01.Mai2050 525.0
CCI CROWN CASTLE INC Industrie 180.590,27 0.0 7250.0 1119.0 01.Apr.2041 290.0
HCA HCA INC Industrie 180.644,12 0.0 9672.0 1294.0 15.Sept.2054 595.0
EXC EXELON CORPORATION Versorger 180.680,78 0.0 10242.0 560.0 15.März2033 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.545,63 0.0 9920.0 215.0 21.Sept.2028 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.551,49 0.0 9879.0 160.0 29.Jan.2028 340.0
ES EVERSOURCE ENERGY Versorger 179.557,63 0.0 10010.0 564.0 15.Mai2033 513.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.562,24 0.0 10030.0 219.0 15.Nov.2028 472.0
HSBC HSBC USA INC Finanzinstitute 179.594,38 0.0 10058.0 192.0 03.Juni2028 465.0
RIOLN RIO TINTO ALCAN INC Industrie 179.599,51 0.0 11112.0 409.0 15.März2031 725.0
CSX CSX CORP Industrie 179.600,54 0.0 10058.0 704.0 15.Juni2035 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.605,40 0.0 10161.0 689.0 01.März2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.729,62 0.0 8730.0 493.0 01.Sept.2031 190.0
CI CIGNA GROUP Industrie 179.821,24 0.0 10082.0 1325.0 15.Jan.2056 600.0
CRM SALESFORCE INC Industrie 179.822,74 0.0 6829.0 1133.0 15.Juli2041 270.0
SO GEORGIA POWER COMPANY Versorger 179.868,04 0.0 10197.0 620.0 15.März2034 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.878,48 0.0 8747.0 454.0 11.März2031 165.0
A AGILENT TECHNOLOGIES INC Industrie 179.881,58 0.0 8956.0 447.0 12.März2031 230.0
TRGP TARGA RESOURCES CORP Industrie 180.021,48 0.0 10154.0 707.0 15.Aug.2035 555.0
DELL DELL INTERNATIONAL LLC Industrie 180.077,71 0.0 9897.0 420.0 15.Feb.2031 450.0
TRGP TARGA RESOURCES CORP Industrie 180.086,54 0.0 10159.0 678.0 15.Feb.2035 550.0
DELL DELL INTERNATIONAL LLC Industrie 178.933,60 0.0 9895.0 541.0 06.Okt.2032 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.941,55 0.0 9860.0 253.0 01.März2029 420.0
CCI CROWN CASTLE INC Industrie 178.959,72 0.0 9928.0 575.0 01.Mai2033 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.973,54 0.0 9762.0 271.0 15.Mai2029 370.0
FANG DIAMONDBACK ENERGY INC Industrie 179.007,71 0.0 9680.0 322.0 01.Dez.2029 350.0
AMGN AMGEN INC Industrie 179.016,38 0.0 8638.0 1346.0 01.März2053 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.068,53 0.0 6511.0 1445.0 15.Juni2050 300.0
EXC EXELON CORPORATION Versorger 179.173,47 0.0 10159.0 421.0 15.März2031 513.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.391,09 0.0 10159.0 563.0 03.März2033 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.484,86 0.0 9957.0 187.0 28.Apr.2028 385.0
LRCX LAM RESEARCH CORPORATION Industrie 178.302,32 0.0 9067.0 384.0 15.Juni2030 190.0
LLY ELI LILLY AND COMPANY Industrie 178.331,15 0.0 9769.0 1489.0 12.Feb.2065 560.0
FANG DIAMONDBACK ENERGY INC Industrie 178.409,89 0.0 9349.0 440.0 24.März2031 313.0
RSG REPUBLIC SERVICES INC Industrie 178.433,41 0.0 10142.0 263.0 01.Apr.2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.436,25 0.0 10120.0 258.0 15.März2029 490.0
NOC NORTHROP GRUMMAN CORP Industrie 178.517,88 0.0 9983.0 640.0 01.Juni2034 490.0
PEP PEPSICO INC Industrie 178.547,86 0.0 10063.0 523.0 23.Juli2032 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.566,79 0.0 9345.0 352.0 01.März2030 275.0
FISV FISERV INC Industrie 178.602,71 0.0 9876.0 219.0 01.Okt.2028 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.604,15 0.0 8567.0 1215.0 01.Feb.2050 525.0
T AT&T INC Industrie 178.650,44 0.0 9906.0 1407.0 30.Okt.2066 630.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.686,03 0.0 9982.0 506.0 26.Mai2033 499.0
UBER UBER TECHNOLOGIES INC Industrie 178.695,39 0.0 9794.0 414.0 15.Jan.2031 415.0
BRO BROWN & BROWN INC Finanzinstitute 178.696,91 0.0 9999.0 686.0 23.Juni2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.745,88 0.0 9183.0 362.0 12.März2030 185.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.844,72 0.0 10127.0 1479.0 14.März2065 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.880,81 0.0 9309.0 332.0 01.Dez.2029 238.0
BIO BIO-RAD LABORATORIES INC Industrie 177.744,79 0.0 9297.0 512.0 15.März2032 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.760,45 0.0 5879.0 1650.0 15.Sept.2060 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.779,83 0.0 10069.0 1368.0 15.März2056 580.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.812,02 0.0 10202.0 348.0 19.Mai2030 540.0
CVS CVS HEALTH CORP Industrie 177.814,89 0.0 8852.0 403.0 21.Aug.2030 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.815,20 0.0 10004.0 370.0 01.Juli2030 435.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.929,38 0.0 9119.0 375.0 01.Mai2030 195.0
AVGO BROADCOM INC Industrie 177.979,02 0.0 9857.0 397.0 15.Okt.2030 420.0
MET METLIFE INC Finanzinstitute 178.021,89 0.0 8376.0 1102.0 13.Aug.2042 413.0
ES EVERSOURCE ENERGY Versorger 178.024,54 0.0 10430.0 419.0 15.Apr.2031 585.0
WM WASTE MANAGEMENT INC Industrie 178.025,08 0.0 9584.0 1370.0 15.Okt.2054 535.0
OGS ONE GAS INC Versorger 178.063,45 0.0 9081.0 374.0 15.Mai2030 200.0
CARR CARRIER GLOBAL CORP Industrie 178.092,46 0.0 7233.0 1398.0 05.Apr.2050 358.0
CI CIGNA GROUP Industrie 178.156,33 0.0 6852.0 1399.0 15.März2050 340.0
WDAY WORKDAY INC Industrie 178.179,39 0.0 9336.0 515.0 01.Apr.2032 380.0
TAP MOLSON COORS BREWING CO Industrie 178.199,08 0.0 9125.0 1054.0 01.Mai2042 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.203,68 0.0 10148.0 428.0 15.Apr.2031 490.0
BA BOEING CO Industrie 178.227,52 0.0 9811.0 163.0 01.Feb.2028 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.238,25 0.0 10299.0 603.0 15.Jan.2034 575.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.176,17 0.0 10232.0 427.0 29.Juli2031 670.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 177.185,40 0.0 9801.0 1341.0 15.Okt.2055 585.0
HNDA HONDA MOTOR CO LTD Industrie 177.216,56 0.0 9975.0 199.0 08.Juli2028 444.0
WM WASTE MANAGEMENT INC Industrie 177.226,36 0.0 10057.0 170.0 15.März2028 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.235,95 0.0 10904.0 639.0 01.Aug.2034 625.0
GPN GLOBAL PAYMENTS INC Industrie 177.373,97 0.0 9914.0 228.0 15.Nov.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.401,02 0.0 10001.0 625.0 31.Jan.2034 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.426,86 0.0 8795.0 467.0 09.Juli2032 226.0
AMD XILINX INC Industrie 177.435,75 0.0 9233.0 376.0 01.Juni2030 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.472,52 0.0 10123.0 181.0 28.Apr.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.528,72 0.0 8857.0 490.0 13.Okt.2032 249.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.553,69 0.0 8835.0 385.0 17.Mai2030 88.0
C CITIGROUP INC Finanzinstitute 177.559,90 0.0 9338.0 1112.0 06.Mai2044 530.0
AAPL APPLE INC Industrie 177.571,93 0.0 5768.0 1547.0 20.Aug.2050 240.0
WM WASTE MANAGEMENT INC Industrie 177.647,00 0.0 10079.0 344.0 15.März2030 465.0
TRGP TARGA RESOURCES CORP Industrie 177.680,91 0.0 10077.0 384.0 15.Sept.2030 490.0
QCOM QUALCOMM INCORPORATED Industrie 176.527,25 0.0 9866.0 702.0 20.Mai2035 465.0
APTV APTIV SWISS HOLDINGS LTD Industrie 176.537,98 0.0 7344.0 1364.0 01.Mai2052 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.633,24 0.0 10705.0 811.0 11.Mai2037 600.0
FCX FREEPORT-MCMORAN INC Industrie 176.706,36 0.0 9969.0 262.0 01.Aug.2030 463.0
GM GENERAL MOTORS CO Industrie 176.726,95 0.0 9539.0 1182.0 01.Apr.2049 595.0
MCD MCDONALDS CORPORATION MTN Industrie 176.759,10 0.0 9978.0 751.0 13.Feb.2036 500.0
NDAQ NASDAQ INC Finanzinstitute 176.786,17 0.0 10174.0 1409.0 28.Juni2063 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.816,31 0.0 8947.0 498.0 24.Nov.2031 260.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.819,23 0.0 10025.0 303.0 10.Sept.2030 464.0
DVN DEVON ENERGY CORPORATION Industrie 176.878,20 0.0 9962.0 226.0 15.Jan.2030 450.0
CSX CSX CORP Industrie 176.897,15 0.0 9920.0 165.0 01.März2028 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 176.945,52 0.0 10041.0 566.0 01.Apr.2033 525.0
PFE PFIZER INC Industrie 176.969,18 0.0 9900.0 543.0 15.Nov.2032 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.985,59 0.0 9227.0 1351.0 09.März2053 513.0
WMT WALMART INC Industrie 176.993,00 0.0 7190.0 1183.0 22.Sept.2041 250.0
ET ENERGY TRANSFER LP Industrie 177.046,34 0.0 9962.0 733.0 15.Jan.2036 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.056,42 0.0 10011.0 618.0 01.März2034 550.0
PYPL PAYPAL HOLDINGS INC Industrie 175.942,06 0.0 8573.0 1280.0 01.Juni2052 505.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.961,55 0.0 10278.0 214.0 25.Sept.2028 572.0
NI NISOURCE INC Versorger 175.998,52 0.0 8167.0 1217.0 15.Mai2047 438.0
HCA HCA INC Industrie 176.054,74 0.0 10249.0 485.0 01.März2032 550.0
GILD GILEAD SCIENCES INC Industrie 176.063,41 0.0 9741.0 1343.0 15.Okt.2053 555.0
UNANA UNILEVER CAPITAL CORP Industrie 176.093,04 0.0 8761.0 489.0 12.Aug.2031 175.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.110,88 0.0 9888.0 144.0 01.Dez.2027 395.0
CI CIGNA GROUP Industrie 176.149,31 0.0 10278.0 558.0 15.März2033 540.0
HD HOME DEPOT INC Industrie 176.186,80 0.0 9998.0 537.0 15.Sept.2032 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.207,96 0.0 10001.0 171.0 16.März2028 445.0
AON AON CORP Finanzinstitute 176.212,97 0.0 9780.0 272.0 02.Mai2029 375.0
MRK MERCK & CO INC Industrie 176.245,85 0.0 10000.0 539.0 15.Sept.2032 455.0
PH PARKER HANNIFIN CORPORATION Industrie 176.317,42 0.0 9663.0 283.0 14.Juni2029 325.0
AZO AUTOZONE INC Industrie 176.350,77 0.0 9945.0 521.0 01.Aug.2032 475.0
FNBN5316 FNMA 30YR MBS Pass-Through 176.473,65 0.0 9240.0 619.0 01.März2049 350.0
AVGO BROADCOM INC Industrie 175.317,12 0.0 9867.0 558.0 15.Jan.2033 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.344,00 0.0 9931.0 210.0 15.Sept.2048 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.354,55 0.0 8656.0 1358.0 21.Aug.2054 501.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.409,95 0.0 8547.0 1218.0 03.Nov.2045 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.421,17 0.0 9925.0 616.0 15.Sept.2054 638.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.423,77 0.0 9907.0 253.0 02.Feb.2030 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.450,53 0.0 8875.0 1321.0 15.Feb.2053 513.0
MRK MERCK & CO INC Industrie 175.451,83 0.0 9819.0 739.0 04.Dez.2035 475.0
HD HOME DEPOT INC Industrie 175.523,67 0.0 10572.0 975.0 01.Apr.2041 595.0
SO GEORGIA POWER COMPANY Versorger 175.557,79 0.0 10088.0 561.0 17.Mai2033 495.0
MCD MCDONALDS CORPORATION MTN Industrie 175.564,10 0.0 10927.0 822.0 15.Okt.2037 630.0
CAG CONAGRA BRANDS INC Industrie 175.570,27 0.0 8677.0 1192.0 01.Nov.2048 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.671,75 0.0 9917.0 251.0 29.Jan.2030 428.0
VTRS VIATRIS INC Industrie 175.750,38 0.0 6738.0 1271.0 22.Juni2050 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.785,49 0.0 7935.0 1123.0 15.März2042 355.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.823,40 0.0 9977.0 210.0 15.Sept.2028 450.0
K KELLANOVA Industrie 175.827,16 0.0 9881.0 141.0 15.Nov.2027 340.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.321,62 0.0 10223.0 379.0 15.März2039 577.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.717,84 0.0 9876.0 780.0 08.Feb.2036 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.719,20 0.0 9919.0 264.0 13.März2029 405.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.721,93 0.0 7487.0 1119.0 29.Juni2041 299.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.725,73 0.0 10097.0 93.0 15.Juli2027 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.856,82 0.0 10190.0 1488.0 15.Sept.2115 613.0
LOW LOWES COMPANIES INC Industrie 174.918,70 0.0 9967.0 137.0 15.Okt.2027 395.0
CMI CUMMINS INC Industrie 175.018,50 0.0 9406.0 1117.0 01.Okt.2043 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.038,10 0.0 9943.0 263.0 24.März2029 450.0
EMR EMERSON ELECTRIC CO Industrie 175.041,49 0.0 8891.0 512.0 21.Dez.2031 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.048,80 0.0 10755.0 937.0 15.Jan.2040 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.059,11 0.0 10160.0 251.0 01.Feb.2029 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.073,61 0.0 9932.0 745.0 24.März2036 550.0
FISV FISERV INC Industrie 175.145,61 0.0 9924.0 623.0 15.März2034 545.0
KO COCA-COLA CO Industrie 175.151,80 0.0 9378.0 315.0 06.Sept.2029 213.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.152,45 0.0 9951.0 177.0 24.März2028 440.0
BRKHEC PACIFICORP Versorger 175.161,21 0.0 10177.0 410.0 15.Feb.2031 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.190,77 0.0 9879.0 554.0 02.Feb.2034 481.0
PLD PROLOGIS LP Finanzinstitute 175.206,53 0.0 10109.0 190.0 15.Juni2028 488.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.212,65 0.0 9901.0 113.0 21.Juli2027 365.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.234,79 0.0 10380.0 424.0 04.Juni2031 551.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.275,23 0.0 9885.0 409.0 26.Jan.2032 448.0
SJM J M SMUCKER CO Industrie 175.280,57 0.0 10335.0 221.0 15.Nov.2028 590.0
WMT WALMART INC Industrie 174.130,54 0.0 9936.0 780.0 30.Apr.2036 475.0
JBS JBS USA LUX SA Industrie 174.250,76 0.0 9598.0 256.0 02.Feb.2029 300.0
CPB CAMPBELLS CO Industrie 174.259,57 0.0 9893.0 169.0 15.März2028 415.0
TRMB TRIMBLE INC Industrie 174.260,29 0.0 10466.0 547.0 15.März2033 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 174.276,84 0.0 8405.0 548.0 18.Mai2032 200.0
ROP ROPER TECHNOLOGIES INC Industrie 174.299,13 0.0 8673.0 447.0 15.Feb.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.312,14 0.0 9929.0 228.0 13.Okt.2028 411.0
WMT WALMART INC Industrie 174.338,26 0.0 9950.0 442.0 30.Apr.2031 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.354,81 0.0 10196.0 564.0 30.März2033 525.0
TRGP TARGA RESOURCES CORP Industrie 174.416,78 0.0 10415.0 1240.0 15.Feb.2053 650.0
WMT WALMART INC Industrie 174.418,31 0.0 9953.0 589.0 30.Apr.2033 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.439,12 0.0 9884.0 755.0 12.März2036 510.0
ROP ROPER TECHNOLOGIES INC Industrie 174.479,26 0.0 9938.0 312.0 15.Okt.2029 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.557,38 0.0 10134.0 335.0 24.Jan.2030 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.578,76 0.0 9913.0 425.0 24.März2031 485.0
USB US BANCORP MTN Finanzinstitute 174.629,80 0.0 9832.0 732.0 26.Jan.2037 503.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.635,35 0.0 8876.0 1120.0 15.März2045 515.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.642,83 0.0 10427.0 617.0 01.Feb.2034 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.656,29 0.0 7036.0 1515.0 15.Aug.2059 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.592,33 0.0 9997.0 265.0 23.Mai2029 460.0
CMI CUMMINS INC Industrie 173.662,57 0.0 10213.0 706.0 09.Mai2035 530.0
CMCSA COMCAST CORPORATION Industrie 173.697,57 0.0 6838.0 1264.0 15.Juli2046 340.0
RDSALN SHELL FINANCE US INC Industrie 173.703,76 0.0 7693.0 1279.0 12.Sept.2046 375.0
GE GENERAL ELECTRIC CO MTN Industrie 173.763,21 0.0 10669.0 835.0 14.Jan.2038 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.771,94 0.0 9856.0 576.0 11.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.800,94 0.0 9250.0 450.0 01.Juni2031 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.822,50 0.0 9822.0 1353.0 01.Sept.2055 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.842,13 0.0 9859.0 121.0 15.Aug.2027 313.0
INTC INTEL CORPORATION Industrie 173.891,42 0.0 9830.0 294.0 05.Aug.2029 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 174.014,57 0.0 10577.0 1241.0 22.Nov.2052 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.028,94 0.0 8635.0 480.0 29.Juli2032 236.0
XRAY DENTSPLY SIRONA INC Industrie 174.036,81 0.0 9263.0 368.0 01.Juni2030 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.048,70 0.0 9952.0 1313.0 15.Mai2055 585.0
DELL DELL INTERNATIONAL LLC Industrie 174.060,37 0.0 10200.0 634.0 15.Apr.2034 540.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 174.081,15 0.0 8307.0 1083.0 15.Jan.2043 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.923,75 0.0 9969.0 674.0 15.Dez.2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.926,63 0.0 9765.0 105.0 15.Juni2027 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 172.974,00 0.0 9210.0 1082.0 05.Feb.2044 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.998,06 0.0 9776.0 1352.0 01.März2055 563.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.030,74 0.0 10585.0 198.0 15.Juli2028 713.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.043,59 0.0 9646.0 1472.0 15.Feb.2066 560.0
AMT AMERICAN TOWER CORPORATION Industrie 173.090,04 0.0 10099.0 689.0 15.März2035 535.0
ACN ACCENTURE CAPITAL INC Industrie 173.153,99 0.0 9851.0 472.0 04.Okt.2031 425.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.193,68 0.0 9816.0 427.0 15.März2031 440.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.210,39 0.0 8373.0 1123.0 01.Sept.2042 390.0
AAPL APPLE INC Industrie 173.213,80 0.0 5356.0 1734.0 20.Aug.2060 255.0
SO GEORGIA POWER COMPANY Versorger 173.235,02 0.0 10115.0 421.0 15.März2031 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.237,12 0.0 10874.0 812.0 01.Juni2038 680.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.272,92 0.0 8837.0 443.0 11.Feb.2031 196.0
TRGP TARGA RESOURCES CORP Industrie 173.333,85 0.0 9897.0 1271.0 15.Mai2055 613.0
D DOMINION ENERGY INC Versorger 173.386,44 0.0 10245.0 526.0 15.Nov.2032 538.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.498,00 0.0 10128.0 173.0 20.März2029 547.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.011,51 0.0 6912.0 1297.0 01.Nov.2050 292.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 172.388,32 0.0 9538.0 627.0 01.Juli2048 400.0
MRK MERCK & CO INC Industrie 172.385,19 0.0 7093.0 1113.0 24.Juni2040 235.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.386,69 0.0 7294.0 1111.0 15.Sept.2040 265.0
DE JOHN DEERE CAPITAL CORP Industrie 172.403,06 0.0 9551.0 176.0 06.März2028 150.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.432,47 0.0 9723.0 285.0 01.Juli2029 360.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.493,59 0.0 10108.0 633.0 15.Apr.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.547,50 0.0 9702.0 522.0 15.Juni2032 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 172.554,00 0.0 9792.0 434.0 03.März2031 363.0
SW WESTROCK MWV LLC Industrie 172.558,82 0.0 11314.0 397.0 15.Feb.2031 795.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.573,78 0.0 8091.0 1253.0 01.Apr.2048 446.0
GPN GLOBAL PAYMENTS INC Industrie 172.579,50 0.0 10033.0 118.0 15.Aug.2027 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.581,12 0.0 10096.0 569.0 01.Apr.2033 500.0
JNJ JOHNSON & JOHNSON Industrie 172.700,04 0.0 9925.0 1384.0 01.Juni2054 525.0
EQIX EQUINIX INC Industrie 172.705,50 0.0 9020.0 389.0 15.Juli2030 215.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 172.726,16 0.0 9527.0 1258.0 01.Okt.2054 618.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.734,98 0.0 10035.0 163.0 01.Feb.2029 454.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.753,31 0.0 10038.0 621.0 15.Feb.2034 520.0
HUM HUMANA INC Finanzinstitute 172.827,21 0.0 9055.0 1277.0 15.Apr.2054 575.0
KO COCA-COLA CO Industrie 172.839,06 0.0 10055.0 667.0 14.Aug.2034 465.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.895,88 0.0 9555.0 310.0 15.Sept.2029 325.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 172.707,92 0.0 9203.0 393.0 01.Dez.2036 200.0
JNJ JOHNSON & JOHNSON Industrie 171.968,26 0.0 9986.0 613.0 05.Dez.2033 438.0
UPS UNITED PARCEL SERVICE INC Industrie 172.004,60 0.0 8957.0 1342.0 03.März2053 505.0
KO COCA-COLA CO Industrie 172.076,12 0.0 5895.0 1561.0 15.März2051 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.200,01 0.0 10026.0 299.0 16.Aug.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.228,80 0.0 9963.0 625.0 05.Jan.2034 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.263,99 0.0 9997.0 287.0 28.Juli2030 477.0
AVGO BROADCOM INC Industrie 172.288,37 0.0 10100.0 179.0 15.Apr.2028 480.0
FNBJ1699 FNMA 30YR MBS Pass-Through 171.752,04 0.0 9596.0 568.0 01.Dez.2047 400.0
EOG EOG RESOURCES INC Industrie 171.224,75 0.0 10186.0 1331.0 15.Juli2055 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.261,02 0.0 8195.0 1318.0 30.Juni2050 438.0
BA BOEING CO Industrie 171.349,47 0.0 9008.0 675.0 01.Mai2034 360.0
ET ENERGY TRANSFER LP Industrie 171.354,56 0.0 10196.0 279.0 01.Juli2029 525.0
BA BOEING CO Industrie 171.381,79 0.0 10694.0 419.0 01.Mai2031 639.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.423,18 0.0 9926.0 95.0 16.Mai2027 325.0
DTE DTE ELECTRIC CO Versorger 171.432,16 0.0 7530.0 1293.0 15.Aug.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.505,33 0.0 9679.0 197.0 15.Juni2028 300.0
HNDA HONDA MOTOR CO LTD Industrie 171.519,45 0.0 8977.0 521.0 10.März2032 297.0
ORCL ORACLE CORPORATION Industrie 171.536,14 0.0 7470.0 1090.0 08.Juli2044 450.0
MPC MARATHON PETROLEUM CORP Industrie 171.609,76 0.0 10290.0 678.0 01.März2035 570.0
MCO MOODYS CORPORATION Industrie 171.615,24 0.0 9977.0 243.0 01.Feb.2029 425.0
GPC GENUINE PARTS CO Industrie 171.651,44 0.0 9979.0 293.0 15.Aug.2029 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.726,57 0.0 8936.0 580.0 19.Jan.2033 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.568,47 0.0 9927.0 171.0 27.März2028 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 170.608,49 0.0 10095.0 567.0 15.Mai2033 500.0
LOW LOWES COMPANIES INC Industrie 170.675,27 0.0 9663.0 1424.0 15.Sept.2062 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.675,58 0.0 9371.0 331.0 01.Dez.2029 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.676,94 0.0 8467.0 1226.0 20.Sept.2047 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.705,55 0.0 8911.0 516.0 27.Jan.2032 255.0
KDP KEURIG DR PEPPER INC Industrie 170.731,21 0.0 7908.0 1343.0 15.Apr.2052 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.747,74 0.0 8962.0 409.0 01.Okt.2030 225.0
VOD VODAFONE GROUP PLC Industrie 170.783,24 0.0 9542.0 1399.0 28.Juni2064 588.0
CMCSA COMCAST CORPORATION Industrie 170.806,48 0.0 7349.0 1267.0 01.März2048 400.0
RDSALN SHELL FINANCE US INC 144A Industrie 170.818,05 0.0 6432.0 1482.0 26.Nov.2051 300.0
LVS LAS VEGAS SANDS CORP Industrie 170.820,59 0.0 9660.0 295.0 08.Aug.2029 390.0
AMGN AMGEN INC Industrie 170.861,40 0.0 9638.0 1143.0 19.Feb.2046 550.0
VMC VULCAN MATERIALS COMPANY Industrie 170.893,52 0.0 9610.0 364.0 01.Juni2030 350.0
MRK MERCK & CO INC Industrie 170.940,84 0.0 11107.0 589.0 01.Dez.2033 650.0
OKE ONEOK INC Industrie 170.975,28 0.0 9450.0 353.0 15.März2030 310.0
CHTR TIME WARNER CABLE LLC Industrie 171.018,72 0.0 7531.0 1043.0 15.Sept.2042 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.034,62 0.0 9806.0 727.0 15.Jan.2036 530.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.080,55 0.0 9949.0 418.0 09.Feb.2031 450.0
SRE SEMPRA Versorger 170.001,81 0.0 9868.0 105.0 15.Juni2027 325.0
ROP ROPER TECHNOLOGIES INC Industrie 170.051,75 0.0 9682.0 675.0 15.Okt.2034 490.0
WMB WILLIAMS COMPANIES INC Industrie 170.139,34 0.0 9897.0 527.0 15.Aug.2032 465.0
V VISA INC Industrie 170.159,66 0.0 9915.0 254.0 12.Feb.2029 380.0
WMT WALMART INC Industrie 170.218,01 0.0 8652.0 1398.0 09.Sept.2052 450.0
INTU INTUIT INC Industrie 170.237,98 0.0 9684.0 115.0 15.Juli2027 135.0
OMC OMNICOM GROUP INC Industrie 170.257,54 0.0 9196.0 371.0 30.Apr.2030 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.293,60 0.0 10411.0 778.0 14.Dez.2036 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.305,20 0.0 9930.0 538.0 03.Sept.2032 465.0
CCI CROWN CASTLE INC Industrie 170.313,54 0.0 8891.0 432.0 15.Jan.2031 225.0
EQIX EQUINIX INC Industrie 169.470,40 0.0 9530.0 321.0 18.Nov.2029 320.0
BATSLN BAT CAPITAL CORP Industrie 169.473,32 0.0 10461.0 405.0 20.Feb.2031 583.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.484,97 0.0 8261.0 1100.0 15.Juni2046 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.676,69 0.0 9062.0 416.0 15.Nov.2030 225.0
PEP PEPSICO INC Industrie 169.678,26 0.0 10066.0 183.0 15.Mai2028 445.0
O REALTY INCOME CORPORATION Finanzinstitute 169.730,14 0.0 9855.0 285.0 15.Juli2029 400.0
NOC NORTHROP GRUMMAN CORP Industrie 169.800,58 0.0 9976.0 352.0 01.Mai2030 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.802,77 0.0 10313.0 137.0 01.Dez.2027 675.0
T AT&T INC Industrie 169.832,81 0.0 9586.0 834.0 15.Aug.2037 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.842,91 0.0 10165.0 589.0 10.Aug.2033 509.0
LLY ELI LILLY AND COMPANY Industrie 168.768,25 0.0 8781.0 1505.0 27.Feb.2063 495.0
CMCSA COMCAST CORPORATION Industrie 168.784,56 0.0 10935.0 698.0 15.Nov.2035 650.0
AMT AMERICAN TOWER CORPORATION Industrie 168.901,09 0.0 9045.0 382.0 15.Juni2030 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.952,10 0.0 10201.0 697.0 15.Apr.2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.001,23 0.0 9304.0 384.0 15.Juli2030 265.0
STZ CONSTELLATION BRANDS INC Industrie 169.025,30 0.0 9857.0 164.0 15.Feb.2028 360.0
DVN DEVON ENERGY CORPORATION Industrie 169.046,67 0.0 10007.0 3.0 15.Juni2028 588.0
ORCL ORACLE CORPORATION Industrie 169.073,43 0.0 6687.0 1278.0 15.Mai2055 438.0
CTRA COTERRA ENERGY INC Industrie 169.101,28 0.0 10120.0 681.0 15.Feb.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.227,15 0.0 9881.0 305.0 28.Aug.2029 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.262,58 0.0 9865.0 1323.0 15.März2055 590.0
AMT AMERICAN TOWER CORPORATION Industrie 169.314,27 0.0 10176.0 168.0 15.März2028 550.0
VRSK VERISK ANALYTICS INC Industrie 169.330,52 0.0 9896.0 256.0 15.März2029 413.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 168.764,17 0.0 9723.0 289.0 01.Aug.2034 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.158,98 0.0 9846.0 741.0 07.Okt.2035 479.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.220,60 0.0 10913.0 511.0 29.Nov.2032 670.0
LLY ELI LILLY AND COMPANY Industrie 168.257,95 0.0 10082.0 250.0 09.Feb.2029 450.0
HD HOME DEPOT INC Industrie 168.273,73 0.0 6658.0 1414.0 15.Dez.2049 313.0
ENBCN ENBRIDGE INC Industrie 168.283,38 0.0 8560.0 639.0 01.Aug.2033 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.319,89 0.0 8544.0 1089.0 24.Feb.2042 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.350,88 0.0 8986.0 457.0 13.Mai2031 230.0
PEP PEPSICO INC Industrie 168.368,13 0.0 10052.0 656.0 17.Juli2034 480.0
EBAY EBAY INC Industrie 168.373,95 0.0 9309.0 356.0 11.März2030 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.457,78 0.0 7755.0 1368.0 01.Apr.2050 395.0
CVECN CENOVUS ENERGY INC Industrie 168.458,68 0.0 9755.0 804.0 15.Juni2037 525.0
SBUX STARBUCKS CORPORATION Industrie 168.459,57 0.0 6997.0 1387.0 15.Nov.2050 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.461,86 0.0 10357.0 119.0 15.Aug.2027 720.0
RTX RTX CORP Industrie 168.512,27 0.0 10347.0 239.0 15.Jan.2029 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 168.526,38 0.0 8793.0 1338.0 15.Sept.2052 495.0
INTC INTEL CORPORATION Industrie 168.532,72 0.0 7661.0 1258.0 11.Mai2047 410.0
ASCHEA ASCENSION HEALTH Industrie 168.541,69 0.0 7874.0 1023.0 15.Nov.2039 311.0
PFE PFIZER INC Industrie 168.551,00 0.0 9047.0 927.0 15.Sept.2038 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.691,24 0.0 9064.0 440.0 09.Feb.2031 213.0
FCX FREEPORT-MCMORAN INC Industrie 167.553,21 0.0 10207.0 650.0 14.Nov.2034 540.0
NKE NIKE INC Industrie 167.555,51 0.0 7939.0 1049.0 27.März2040 325.0
DUK DUKE ENERGY CORP Versorger 167.576,89 0.0 10061.0 1283.0 15.Sept.2053 610.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.624,84 0.0 9728.0 1365.0 15.Aug.2055 555.0
EBAY EBAY INC Industrie 167.660,09 0.0 9062.0 460.0 10.Mai2031 260.0
CLX CLOROX COMPANY Industrie 167.712,80 0.0 9831.0 133.0 01.Okt.2027 310.0
KO COCA-COLA CO Industrie 167.820,71 0.0 7348.0 1101.0 01.Juni2040 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.868,46 0.0 10348.0 696.0 15.Aug.2035 600.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.928,85 0.0 9032.0 400.0 15.Aug.2030 190.0
ORCL ORACLE CORPORATION Industrie 167.944,49 0.0 8446.0 1256.0 03.Aug.2065 613.0
DIS WALT DISNEY CO Industrie 167.983,65 0.0 11097.0 553.0 15.März2033 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.010,14 0.0 9807.0 732.0 15.Sept.2035 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.120,65 0.0 8351.0 1369.0 20.Sept.2048 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.123,50 0.0 8217.0 1473.0 06.Dez.2057 440.0
CCI CROWN CASTLE INC Industrie 168.132,10 0.0 10259.0 269.0 01.Juni2029 560.0
KMI KINDER MORGAN INC Industrie 166.964,95 0.0 10512.0 681.0 01.Juni2035 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.970,72 0.0 10037.0 171.0 01.März2028 425.0
HAL HALLIBURTON COMPANY Industrie 166.989,15 0.0 9431.0 351.0 01.März2030 292.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 167.047,80 0.0 11203.0 827.0 15.Mai2038 650.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.102,77 0.0 10308.0 697.0 15.Aug.2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.110,53 0.0 10428.0 949.0 01.Mai2040 575.0
HD HOME DEPOT INC Industrie 167.118,34 0.0 8480.0 1127.0 01.Apr.2043 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 167.155,46 0.0 9936.0 232.0 14.Nov.2028 395.0
DLTR DOLLAR TREE INC Industrie 167.213,63 0.0 8921.0 499.0 01.Dez.2031 265.0
STT STATE STREET CORP Finanzinstitute 167.227,31 0.0 10031.0 682.0 28.Feb.2036 515.0
SBUX STARBUCKS CORPORATION Industrie 167.227,82 0.0 8356.0 1256.0 15.Nov.2048 450.0
EXC EXELON CORPORATION Versorger 167.234,19 0.0 10351.0 654.0 15.März2055 650.0
AMT AMERICAN TOWER CORPORATION Industrie 167.254,11 0.0 9515.0 167.0 31.Jan.2028 150.0
FE FIRSTENERGY CORPORATION Versorger 167.266,36 0.0 8647.0 1200.0 15.Juli2047 485.0
RELLN RELX CAPITAL INC Industrie 167.277,40 0.0 9418.0 366.0 22.Mai2030 300.0
KDP KEURIG DR PEPPER INC Industrie 167.299,79 0.0 9813.0 269.0 15.Apr.2029 395.0
CLX CLOROX COMPANY Industrie 167.300,46 0.0 8955.0 376.0 15.Mai2030 180.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.318,98 0.0 8796.0 495.0 28.Okt.2031 288.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.367,56 0.0 10588.0 589.0 15.Jan.2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.420,55 0.0 9868.0 1310.0 15.Mai2054 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.424,18 0.0 8979.0 385.0 15.Juni2030 175.0
PLD PROLOGIS LP Finanzinstitute 167.457,62 0.0 9356.0 1329.0 15.Juni2053 525.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 167.042,95 0.0 8220.0 969.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.132,55 0.0 10900.0 1043.0 01.Jan.2049 672.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 167.365,07 0.0 9576.0 362.0 01.Juli2037 300.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.360,60 0.0 9919.0 96.0 15.Mai2027 335.0
DTE DTE ELECTRIC COMPANY Versorger 166.360,81 0.0 10141.0 691.0 15.Mai2035 525.0
VTR VENTAS REALTY LP Finanzinstitute 166.460,12 0.0 9947.0 239.0 15.Jan.2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.515,41 0.0 7853.0 1303.0 01.März2048 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.535,42 0.0 10678.0 530.0 01.Okt.2032 593.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.587,94 0.0 8785.0 1184.0 01.Juni2047 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.600,94 0.0 7033.0 1318.0 13.März2052 348.0
BAX BAXTER INTERNATIONAL INC Industrie 166.620,16 0.0 9852.0 713.0 15.Dez.2035 565.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.637,74 0.0 10736.0 526.0 02.Nov.2032 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.669,61 0.0 9820.0 1300.0 15.Mai2054 575.0
INTC INTEL CORPORATION Industrie 166.673,17 0.0 8270.0 1423.0 25.März2060 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.683,24 0.0 10285.0 512.0 16.Aug.2032 563.0
AET AETNA INC Finanzinstitute 166.750,21 0.0 10848.0 728.0 15.Juni2036 663.0
MTB M&T BANK CORPORATION Finanzinstitute 166.756,08 0.0 9999.0 212.0 16.Aug.2028 455.0
LLY ELI LILLY AND COMPANY Industrie 166.889,63 0.0 10014.0 119.0 14.Aug.2027 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.900,76 0.0 9889.0 567.0 15.Mai2033 463.0
MPC MARATHON PETROLEUM CORP Industrie 165.757,81 0.0 8650.0 1134.0 15.Sept.2044 475.0
JBL JABIL INC Industrie 165.763,72 0.0 9916.0 153.0 12.Jan.2028 395.0
CCI CROWN CASTLE INC Industrie 165.796,31 0.0 9947.0 657.0 01.Sept.2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.906,31 0.0 10210.0 285.0 26.Juli2030 546.0
DELL DELL INTERNATIONAL LLC Industrie 165.941,66 0.0 10175.0 97.0 15.Juli2027 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.971,26 0.0 9162.0 1334.0 01.Apr.2053 525.0
MRK MERCK & CO INC Industrie 166.014,67 0.0 8974.0 1462.0 17.Mai2063 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.107,16 0.0 7012.0 1402.0 15.März2051 360.0
WDAY WORKDAY INC Industrie 166.250,62 0.0 9738.0 267.0 01.Apr.2029 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.251,00 0.0 9211.0 562.0 15.Okt.2032 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.305,24 0.0 9981.0 212.0 15.Aug.2028 410.0
KMI KINDER MORGAN INC Industrie 166.308,48 0.0 9946.0 557.0 01.Feb.2033 480.0
HUM HUMANA INC Finanzinstitute 165.162,58 0.0 8634.0 524.0 03.Feb.2032 215.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.197,23 0.0 10199.0 370.0 10.Aug.2030 498.0
AFL AFLAC INCORPORATED Finanzinstitute 165.215,29 0.0 9679.0 352.0 01.Apr.2030 360.0
ETR ENTERGY LOUISIANA LLC Versorger 165.241,72 0.0 7979.0 1290.0 01.Sept.2048 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.250,11 0.0 9402.0 518.0 31.März2032 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.266,83 0.0 10176.0 444.0 22.Juli2032 506.0
DIS WALT DISNEY CO Industrie 165.332,20 0.0 7160.0 1540.0 13.Mai2060 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.357,45 0.0 9443.0 237.0 02.Nov.2028 220.0
CRM SALESFORCE INC Industrie 165.357,55 0.0 9401.0 210.0 15.Juli2028 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.414,17 0.0 7970.0 1237.0 15.Aug.2046 413.0
KDP KEURIG DR PEPPER INC Industrie 165.430,60 0.0 9887.0 104.0 15.Juni2027 343.0
PEP PEPSICO INC Industrie 165.518,58 0.0 8678.0 1225.0 14.Apr.2046 445.0
NOC NORTHROP GRUMMAN CORP Industrie 165.544,03 0.0 8871.0 1354.0 15.März2053 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.552,69 0.0 9969.0 428.0 18.März2031 440.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.557,15 0.0 9368.0 1486.0 10.Sept.2064 542.0
HD HOME DEPOT INC Industrie 165.593,08 0.0 7174.0 1445.0 15.Apr.2052 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.624,82 0.0 9927.0 245.0 01.Feb.2029 400.0
AMAT APPLIED MATERIALS INC Industrie 165.644,55 0.0 8446.0 1255.0 01.Apr.2047 435.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.669,44 0.0 10301.0 259.0 13.Apr.2029 690.0
NFLX NETFLIX INC Industrie 165.683,12 0.0 9617.0 1361.0 15.Aug.2054 540.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.694,87 0.0 10038.0 140.0 08.Nov.2027 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.700,91 0.0 10672.0 741.0 01.Mai2036 645.0
MA MASTERCARD INC Industrie 165.707,67 0.0 9903.0 487.0 15.Jan.2032 435.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.576,43 0.0 10117.0 285.0 26.Juni2029 450.0
HCA HCA INC Industrie 164.598,90 0.0 9474.0 905.0 15.Juni2039 513.0
JNJ JOHNSON & JOHNSON Industrie 164.607,58 0.0 10197.0 339.0 01.März2030 470.0
CI CIGNA GROUP Industrie 164.674,79 0.0 7792.0 1046.0 15.März2040 320.0
PG PROCTER & GAMBLE CO Industrie 164.741,24 0.0 9973.0 363.0 01.Mai2030 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.747,79 0.0 9872.0 590.0 15.Juni2033 455.0
KDP KEURIG DR PEPPER INC Industrie 164.763,48 0.0 9406.0 365.0 01.Mai2030 320.0
EFX EQUIFAX INC Industrie 164.775,09 0.0 10092.0 144.0 15.Dez.2027 510.0
CAT CATERPILLAR INC Industrie 164.812,54 0.0 6984.0 1444.0 09.Apr.2050 325.0
DINO HF SINCLAIR CORP Industrie 164.842,45 0.0 10434.0 653.0 15.Jan.2035 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.844,49 0.0 9961.0 228.0 16.Okt.2028 431.0
LLY ELI LILLY AND COMPANY Industrie 164.947,23 0.0 10188.0 488.0 12.Feb.2032 490.0
HD HOME DEPOT INC Industrie 164.963,88 0.0 8023.0 1052.0 15.Apr.2040 330.0
T AT&T INC Industrie 165.058,36 0.0 8077.0 1161.0 15.Juni2045 435.0
AMT AMERICAN TOWER CORPORATION Industrie 165.130,49 0.0 10151.0 198.0 15.Juli2028 525.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.961,89 0.0 10978.0 959.0 01.Nov.2050 695.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 164.304,37 0.0 9309.0 595.0 01.Sept.2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.969,07 0.0 10488.0 716.0 15.Sept.2035 585.0
HAS HASBRO INC Industrie 164.069,98 0.0 9889.0 128.0 15.Sept.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.090,49 0.0 9903.0 264.0 06.Apr.2029 430.0
TMUS T-MOBILE USA INC Industrie 164.105,09 0.0 9899.0 309.0 01.Okt.2029 420.0
FISV FISERV INC Industrie 164.106,38 0.0 10137.0 207.0 21.Aug.2028 538.0
MRK MERCK & CO INC Industrie 164.112,38 0.0 7949.0 1142.0 15.Sept.2042 360.0
ABBNVX ABB FINANCE USA INC Industrie 164.140,07 0.0 9908.0 174.0 03.Apr.2028 380.0
DOW DOW CHEMICAL CO Industrie 164.154,89 0.0 8872.0 1158.0 30.Nov.2048 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.184,51 0.0 9627.0 120.0 03.Aug.2027 113.0
AES AES CORPORATION (THE) Versorger 164.194,90 0.0 10172.0 485.0 15.März2032 580.0
OKE ONEOK PARTNERS LP Industrie 164.233,45 0.0 10875.0 755.0 01.Okt.2036 665.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.235,74 0.0 8847.0 452.0 15.März2031 195.0
NI NISOURCE INC Versorger 164.269,85 0.0 10207.0 631.0 01.Apr.2034 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.409,88 0.0 9935.0 176.0 15.Apr.2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 164.415,00 0.0 10079.0 186.0 15.Juni2028 485.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.443,30 0.0 10058.0 97.0 08.Juni2027 517.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.450,10 0.0 9024.0 415.0 15.Nov.2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.465,24 0.0 9040.0 465.0 15.Juni2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.485,73 0.0 8588.0 1143.0 15.März2044 445.0
BG BUNGE FINANCE LTD CORP Industrie 164.517,78 0.0 9923.0 129.0 25.Sept.2027 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.422,69 0.0 10000.0 184.0 15.Mai2028 438.0
NI NISOURCE INC Versorger 163.456,96 0.0 9750.0 1099.0 01.Feb.2045 565.0
FISV FISERV INC Industrie 163.492,20 0.0 10111.0 551.0 02.März2033 560.0
CI CIGNA GROUP Industrie 163.511,33 0.0 7577.0 1294.0 15.Okt.2047 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.542,25 0.0 10268.0 616.0 15.Mai2034 580.0
PFE PFIZER INC Industrie 163.559,49 0.0 6169.0 1482.0 28.Mai2050 270.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.565,54 0.0 6276.0 1467.0 15.Nov.2050 284.0
ET ENERGY TRANSFER LP Industrie 163.575,30 0.0 10186.0 256.0 15.Apr.2029 525.0
CF CF INDUSTRIES INC Industrie 163.588,59 0.0 9981.0 721.0 26.Nov.2035 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.624,32 0.0 8808.0 1260.0 15.Apr.2049 501.0
SANFP SANOFI SA MTN Industrie 163.678,11 0.0 9911.0 232.0 03.Nov.2028 380.0
MRK MERCK & CO INC Industrie 163.688,75 0.0 8779.0 960.0 07.März2039 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.727,97 0.0 5810.0 1346.0 30.Juni2062 395.0
LEN LENNAR CORPORATION Industrie 163.739,94 0.0 10020.0 124.0 29.Nov.2027 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.745,93 0.0 10496.0 551.0 01.Apr.2033 615.0
CDW CDW LLC Industrie 163.758,95 0.0 9878.0 159.0 01.Apr.2028 425.0
EQIX EQUINIX INC Industrie 163.760,03 0.0 9535.0 192.0 15.Mai2028 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.819,47 0.0 10146.0 127.0 09.Sept.2027 537.0
INTC INTEL CORPORATION Industrie 163.865,81 0.0 9477.0 562.0 15.Dez.2032 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.955,97 0.0 9693.0 1145.0 15.Juni2048 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.800,20 0.0 9331.0 1263.0 15.März2049 510.0
UNP UNION PACIFIC CORPORATION Industrie 162.857,31 0.0 6996.0 1467.0 14.Feb.2053 350.0
DUK DUKE ENERGY CORP Versorger 162.888,13 0.0 9637.0 1289.0 15.Juni2054 580.0
MPLX MPLX LP Industrie 162.921,89 0.0 10068.0 243.0 15.Feb.2029 480.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.948,92 0.0 8784.0 411.0 01.Sept.2030 125.0
LMT LOCKHEED MARTIN CORP Industrie 162.993,62 0.0 7916.0 1221.0 01.März2045 380.0
ETN EATON CORPORATION Industrie 162.999,95 0.0 8614.0 1129.0 02.Nov.2042 415.0
EQT EQT CORP Industrie 163.057,42 0.0 10360.0 607.0 01.Feb.2034 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.068,20 0.0 8728.0 511.0 01.Dez.2031 195.0
KLAC KLA CORP Industrie 163.136,43 0.0 10046.0 518.0 15.Juli2032 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.156,95 0.0 10019.0 192.0 15.Juni2028 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.175,11 0.0 8971.0 466.0 03.Juni2031 215.0
LLY ELI LILLY AND COMPANY Industrie 163.320,55 0.0 9857.0 1509.0 15.Okt.2065 565.0
DE DEERE & CO Industrie 163.347,77 0.0 11131.0 407.0 03.März2031 713.0
NXPI NXP BV Industrie 163.349,62 0.0 9891.0 95.0 01.Mai2027 315.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 162.829,75 0.0 9495.0 584.0 01.Dez.2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.969,44 0.0 10156.0 344.0 01.Sept.2054 550.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.766,24 0.0 9579.0 383.0 01.März2038 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.298,88 0.0 8066.0 1384.0 31.März2052 430.0
DUK DUKE ENERGY CORP Versorger 162.306,58 0.0 10250.0 632.0 15.Juni2034 545.0
ORAFP ORANGE SA Industrie 162.314,32 0.0 9661.0 1015.0 13.Jan.2042 538.0
WCNCN WASTE CONNECTIONS INC Industrie 162.363,59 0.0 10051.0 629.0 01.März2034 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.375,73 0.0 8718.0 433.0 15.Dez.2030 145.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.437,60 0.0 10546.0 601.0 31.Mai2035 634.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.456,61 0.0 10280.0 199.0 12.Juli2028 607.0
ATO ATMOS ENERGY CORPORATION Versorger 162.466,25 0.0 8734.0 441.0 15.Jan.2031 150.0
SBUX STARBUCKS CORPORATION Industrie 162.481,65 0.0 8226.0 1294.0 15.Aug.2049 445.0
MSFT MICROSOFT CORPORATION Industrie 162.490,76 0.0 9450.0 835.0 06.Feb.2037 410.0
LUV SOUTHWEST AIRLINES CO Industrie 162.496,65 0.0 9928.0 228.0 15.Nov.2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.512,47 0.0 9693.0 275.0 15.Mai2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.554,32 0.0 10043.0 296.0 09.Aug.2029 455.0
ETR ENTERGY TEXAS INC Versorger 162.554,53 0.0 8760.0 454.0 15.März2031 175.0
ADI ANALOG DEVICES INC Industrie 162.611,30 0.0 9991.0 193.0 15.Juni2028 425.0
UPS UNITED PARCEL SERVICE INC Industrie 161.605,59 0.0 10129.0 1421.0 14.Mai2065 605.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.631,64 0.0 8696.0 446.0 04.Feb.2031 150.0
INTC INTEL CORPORATION Industrie 161.652,26 0.0 8927.0 1035.0 01.Okt.2041 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.692,57 0.0 9137.0 377.0 01.Juni2030 230.0
LUV SOUTHWEST AIRLINES CO Industrie 161.713,41 0.0 9527.0 713.0 15.Nov.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.738,14 0.0 9483.0 316.0 01.Okt.2029 275.0
JNJ JOHNSON & JOHNSON Industrie 161.752,11 0.0 6992.0 1154.0 01.Sept.2040 210.0
PFE PFIZER INC Industrie 161.758,85 0.0 8683.0 960.0 15.März2039 390.0
AZN ASTRAZENECA PLC Industrie 161.778,60 0.0 8456.0 1125.0 18.Sept.2042 400.0
LOW LOWES COMPANIES INC Industrie 161.881,89 0.0 7659.0 1492.0 01.Apr.2062 445.0
USB US BANCORP MTN Finanzinstitute 161.894,27 0.0 8917.0 510.0 27.Jan.2033 268.0
MPLX MPLX LP Industrie 161.932,27 0.0 10006.0 417.0 15.Feb.2031 480.0
ABBV ABBVIE INC Industrie 161.985,96 0.0 8925.0 1161.0 15.März2045 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.051,05 0.0 8926.0 473.0 15.Juli2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.126,04 0.0 9969.0 103.0 13.Juni2028 399.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.146,68 0.0 10122.0 585.0 02.Mai2033 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.760,63 0.0 11001.0 1018.0 01.Apr.2057 705.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.007,79 0.0 9058.0 491.0 01.Dez.2031 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.047,04 0.0 10436.0 1258.0 15.Nov.2052 615.0
AMCR BERRY GLOBAL INC Industrie 161.101,54 0.0 10212.0 605.0 15.Jan.2034 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.134,82 0.0 9944.0 618.0 15.Feb.2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.193,12 0.0 10251.0 485.0 30.Jan.2032 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 161.216,94 0.0 10072.0 513.0 08.Mai2032 475.0
WM WASTE MANAGEMENT INC Industrie 161.236,87 0.0 8692.0 457.0 15.März2031 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.244,11 0.0 8688.0 534.0 01.Apr.2032 255.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.284,84 0.0 10322.0 728.0 15.Sept.2035 538.0
DELL DELL INTERNATIONAL LLC Industrie 161.310,16 0.0 10554.0 348.0 15.Juli2030 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.340,03 0.0 10712.0 918.0 15.Okt.2039 613.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.433,00 0.0 9097.0 455.0 24.Mai2031 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.452,95 0.0 10077.0 472.0 01.Nov.2031 495.0
CHD CHURCH & DWIGHT CO INC Industrie 161.503,25 0.0 10493.0 523.0 15.Nov.2032 560.0
SBUX STARBUCKS CORPORATION Industrie 161.507,97 0.0 9157.0 515.0 14.Feb.2032 300.0
CI CIGNA GROUP Industrie 161.533,62 0.0 10020.0 534.0 15.Sept.2032 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.545,60 0.0 10863.0 528.0 01.Dez.2032 625.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.390,00 0.0 10073.0 339.0 15.Mai2030 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.418,12 0.0 10186.0 285.0 02.Aug.2030 593.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 160.424,66 0.0 8853.0 482.0 01.Aug.2031 215.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.466,53 0.0 10271.0 338.0 20.März2031 574.0
MCK MCKESSON CORP Industrie 160.500,58 0.0 10134.0 505.0 30.Mai2032 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 160.516,29 0.0 9946.0 484.0 21.März2032 620.0
JNJ JOHNSON & JOHNSON Industrie 160.559,68 0.0 10885.0 864.0 15.Juli2038 585.0
KMI KINDER MORGAN INC Industrie 160.596,51 0.0 10126.0 657.0 01.Dez.2034 530.0
HCA HCA INC Industrie 160.620,05 0.0 9682.0 264.0 15.März2029 338.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.646,27 0.0 9636.0 1164.0 04.März2046 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.658,07 0.0 9854.0 402.0 10.Dez.2031 447.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.673,67 0.0 9953.0 1357.0 15.März2055 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.703,65 0.0 8901.0 410.0 15.Sept.2030 175.0
ET ENERGY TRANSFER LP Industrie 160.710,53 0.0 9913.0 411.0 15.Jan.2031 455.0
GM GENERAL MOTORS CO Industrie 160.795,52 0.0 9690.0 705.0 01.Apr.2035 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.904,24 0.0 10509.0 669.0 15.Juli2035 675.0
WELL WELLTOWER OP LLC Finanzinstitute 159.801,96 0.0 9923.0 247.0 15.März2029 413.0
AON AON CORP Finanzinstitute 159.865,94 0.0 7357.0 1394.0 28.Feb.2052 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.903,21 0.0 10184.0 707.0 15.Aug.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.927,26 0.0 8274.0 1377.0 15.Jan.2053 445.0
MRK MERCK & CO INC Industrie 159.981,89 0.0 9750.0 1460.0 04.Dez.2065 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 160.053,56 0.0 9896.0 376.0 01.Sept.2030 550.0
EFX EQUIFAX INC Industrie 160.096,46 0.0 10102.0 186.0 01.Juni2028 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.127,54 0.0 9064.0 382.0 15.Juni2030 213.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.139,82 0.0 9946.0 128.0 09.Sept.2027 363.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.159,89 0.0 9930.0 384.0 08.Sept.2031 458.0
DIS WALT DISNEY CO Industrie 160.195,40 0.0 9362.0 982.0 23.März2040 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.212,71 0.0 9863.0 145.0 01.Dez.2027 338.0
SYK STRYKER CORPORATION Industrie 160.243,83 0.0 9944.0 306.0 11.Sept.2029 425.0
AON AON CORP Finanzinstitute 160.299,53 0.0 10233.0 555.0 28.Feb.2033 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.351,65 0.0 9900.0 199.0 15.Juli2028 380.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 159.283,65 0.0 9367.0 664.0 01.Okt.2044 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 159.737,27 0.0 10136.0 454.0 15.Mai2042 500.0
AEP AEP TEXAS INC Versorger 159.214,51 0.0 10336.0 618.0 15.Mai2034 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.215,28 0.0 10096.0 730.0 15.Jan.2036 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.230,75 0.0 10417.0 684.0 15.Juli2035 615.0
VOD VODAFONE GROUP PLC Industrie 159.301,24 0.0 10707.0 527.0 30.Nov.2032 625.0
EQR ERP OPERATING LP Finanzinstitute 159.500,79 0.0 9879.0 117.0 01.Aug.2027 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.573,82 0.0 10104.0 323.0 17.Dez.2029 478.0
DUK PROGRESS ENERGY INC Versorger 159.638,97 0.0 11252.0 402.0 01.März2031 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.688,77 0.0 7324.0 1394.0 31.Jan.2051 370.0
AZN ASTRAZENECA PLC Industrie 159.704,40 0.0 8660.0 1198.0 16.Nov.2045 438.0
APH AMPHENOL CORPORATION Industrie 159.780,82 0.0 8842.0 492.0 15.Sept.2031 220.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.645,70 0.0 9855.0 435.0 13.März2031 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.676,90 0.0 10508.0 374.0 30.Sept.2030 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.710,81 0.0 9849.0 121.0 15.Aug.2027 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.716,10 0.0 10161.0 495.0 14.März2032 500.0
CSX CSX CORP Industrie 158.722,38 0.0 9720.0 548.0 15.Nov.2032 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.733,13 0.0 10123.0 206.0 15.Aug.2028 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.744,12 0.0 9218.0 1157.0 15.Aug.2045 500.0
LLY ELI LILLY AND COMPANY Industrie 158.801,42 0.0 9885.0 1391.0 15.Okt.2055 555.0
ETR ENTERGY MISSISSIPPI LLC Versorger 158.802,48 0.0 9883.0 1346.0 15.Apr.2055 580.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.815,12 0.0 8818.0 423.0 30.Okt.2030 160.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.836,70 0.0 10201.0 1186.0 13.Okt.2047 595.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.838,78 0.0 10686.0 593.0 27.Juni2054 720.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.863,97 0.0 10404.0 664.0 15.Jan.2035 580.0
AMAT APPLIED MATERIALS INC Industrie 158.866,77 0.0 9000.0 382.0 01.Juni2030 175.0
NTRCN NUTRIEN LTD Industrie 158.925,18 0.0 9862.0 1302.0 27.März2053 580.0
SYK STRYKER CORPORATION Industrie 158.960,15 0.0 10124.0 685.0 10.Feb.2035 520.0
EOG EOG RESOURCES INC Industrie 158.978,66 0.0 9967.0 348.0 15.Apr.2030 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.019,00 0.0 9793.0 725.0 29.Jan.2037 514.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.075,94 0.0 9869.0 211.0 01.Sept.2028 375.0
HWM HOWMET AEROSPACE INC Industrie 159.087,03 0.0 10388.0 156.0 15.Jan.2028 675.0
SUCN SUNCOR ENERGY INC. Industrie 159.094,19 0.0 11059.0 856.0 01.Juni2039 685.0
BACR BARCLAYS PLC Finanzinstitute 159.126,27 0.0 7892.0 1053.0 10.März2042 381.0
ACN ACCENTURE CAPITAL INC Industrie 159.177,44 0.0 9907.0 311.0 04.Okt.2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.022,01 0.0 9551.0 180.0 24.März2028 200.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.093,24 0.0 10078.0 183.0 22.Juni2028 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.110,58 0.0 10081.0 722.0 15.Aug.2035 500.0
ORAFP ORANGE SA Industrie 158.193,88 0.0 9742.0 1081.0 06.Feb.2044 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.194,18 0.0 9817.0 129.0 15.Sept.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 158.274,80 0.0 9530.0 582.0 15.März2033 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 158.299,80 0.0 8188.0 1269.0 15.Jan.2049 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 158.394,64 0.0 6198.0 1358.0 24.Okt.2051 283.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.409,81 0.0 9274.0 524.0 15.März2032 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.439,52 0.0 9532.0 302.0 15.Aug.2029 295.0
KLAC KLA CORP Industrie 158.481,50 0.0 9153.0 1463.0 15.Juli2062 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.516,87 0.0 10194.0 301.0 17.Okt.2029 497.0
SNLN SMITH & NEPHEW PLC Industrie 158.519,89 0.0 10151.0 626.0 20.März2034 540.0
INTC INTEL CORPORATION Industrie 158.545,09 0.0 9001.0 977.0 25.März2040 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.550,36 0.0 7451.0 1145.0 14.Jan.2042 305.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.412,02 0.0 6852.0 1355.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.041,37 0.0 8923.0 649.0 01.Juli2050 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.421,87 0.0 10420.0 1229.0 01.Apr.2053 670.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.436,94 0.0 8990.0 460.0 01.Mai2031 230.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.453,48 0.0 10056.0 295.0 15.Sept.2029 660.0
EQNR EQUINOR ASA Agency 157.557,62 0.0 10407.0 129.0 23.Sept.2027 725.0
AAPL APPLE INC Industrie 157.580,14 0.0 5760.0 1693.0 05.Aug.2061 285.0
NI NISOURCE INC Versorger 157.592,57 0.0 8715.0 448.0 15.Feb.2031 170.0
TJX TJX COMPANIES INC Industrie 157.686,06 0.0 9827.0 353.0 15.Apr.2030 388.0
CPB CAMPBELLS CO Industrie 157.711,55 0.0 10103.0 258.0 21.März2029 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.714,55 0.0 9583.0 1279.0 21.Mai2054 580.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.732,45 0.0 9782.0 678.0 09.Sept.2034 445.0
MKL MARKEL GROUP INC Finanzinstitute 157.752,30 0.0 9850.0 141.0 01.Nov.2027 350.0
TMUS T-MOBILE USA INC Industrie 157.799,56 0.0 9669.0 1318.0 15.Feb.2056 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.802,29 0.0 10942.0 578.0 17.Nov.2033 682.0
REG REGENCY CENTERS LP Finanzinstitute 157.803,24 0.0 9518.0 311.0 15.Sept.2029 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.804,82 0.0 10090.0 565.0 03.März2033 480.0
WM WASTE MANAGEMENT INC Industrie 157.810,50 0.0 10071.0 333.0 15.Feb.2030 463.0
CMCSA COMCAST CORPORATION Industrie 157.832,18 0.0 8619.0 1057.0 15.Juli2042 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.837,12 0.0 9309.0 1318.0 15.Mai2053 525.0
STT STATE STREET CORP Finanzinstitute 157.842,74 0.0 8978.0 446.0 03.März2031 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.856,75 0.0 10122.0 566.0 27.März2033 513.0
KDP KEURIG DR PEPPER INC Industrie 157.871,41 0.0 10107.0 257.0 15.März2029 505.0
CAT CATERPILLAR INC Industrie 157.874,50 0.0 9949.0 1002.0 27.Mai2041 520.0
MRK MERCK & CO INC Industrie 157.877,44 0.0 5726.0 1662.0 10.Dez.2061 290.0
WM WASTE MANAGEMENT INC Industrie 157.885,96 0.0 10112.0 498.0 15.März2032 480.0
TRGP TARGA RESOURCES CORP Industrie 157.910,85 0.0 10408.0 249.0 01.März2029 615.0
O REALTY INCOME CORPORATION Finanzinstitute 157.978,38 0.0 10070.0 623.0 15.Feb.2034 513.0
MPLX MPLX LP Industrie 156.849,09 0.0 9958.0 551.0 15.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.860,73 0.0 7712.0 1263.0 17.Jan.2048 413.0
IR INGERSOLL RAND INC Industrie 156.867,62 0.0 10237.0 632.0 15.Juni2034 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.871,66 0.0 10022.0 335.0 06.März2031 545.0
O REALTY INCOME CORPORATION Finanzinstitute 156.996,74 0.0 9971.0 585.0 15.Juli2033 490.0
CVS CVS HEALTH CORP Industrie 157.015,01 0.0 10052.0 532.0 15.Sept.2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.016,36 0.0 6364.0 1506.0 17.März2052 300.0
CMCSA COMCAST CORPORATION Industrie 157.086,27 0.0 5178.0 1544.0 15.Aug.2052 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.087,55 0.0 9434.0 1324.0 15.März2054 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.100,11 0.0 10252.0 694.0 15.Juni2035 545.0
AZO AUTOZONE INC Industrie 157.108,86 0.0 10011.0 160.0 01.Feb.2028 450.0
HAL HALLIBURTON COMPANY Industrie 157.131,31 0.0 8847.0 1094.0 01.Aug.2043 475.0
MET METLIFE INC Finanzinstitute 157.161,59 0.0 10962.0 529.0 15.Dez.2032 650.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.205,44 0.0 9721.0 474.0 01.März2052 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.225,29 0.0 10069.0 170.0 15.März2028 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.232,32 0.0 9485.0 312.0 15.Sept.2029 288.0
ROP ROPER TECHNOLOGIES INC Industrie 157.238,40 0.0 9748.0 725.0 15.Sept.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.262,96 0.0 9968.0 100.0 06.Juni2028 412.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.279,78 0.0 9956.0 509.0 15.Juni2032 470.0
EMN EASTMAN CHEMICAL CO Industrie 157.311,73 0.0 8470.0 1145.0 15.Okt.2044 465.0
UDR UDR INC MTN Finanzinstitute 157.378,41 0.0 9186.0 473.0 15.Aug.2031 300.0
TMUS T-MOBILE USA INC Industrie 157.389,79 0.0 9444.0 269.0 15.März2029 240.0
MPLX MPLX LP Industrie 156.224,25 0.0 10019.0 692.0 01.Apr.2035 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.227,80 0.0 10197.0 466.0 15.Dez.2031 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.238,50 0.0 9880.0 211.0 01.Sept.2028 370.0
STT STATE STREET CORP Finanzinstitute 156.239,61 0.0 9653.0 528.0 04.Aug.2033 416.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.252,46 0.0 10155.0 560.0 15.Mai2033 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.255,66 0.0 8395.0 1103.0 01.Okt.2043 465.0
CSCO CISCO SYSTEMS INC Industrie 156.256,95 0.0 9648.0 1360.0 24.Feb.2055 550.0
SPGI S&P GLOBAL INC Industrie 156.293,68 0.0 7371.0 1434.0 01.März2052 370.0
TGT TARGET CORPORATION Industrie 156.312,15 0.0 9943.0 560.0 15.Jan.2033 440.0
CEG EXELON GENERATION CO LLC Versorger 156.325,12 0.0 9858.0 1010.0 15.Juni2042 560.0
SPGI S&P GLOBAL INC Industrie 156.354,43 0.0 9365.0 331.0 01.Dez.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.390,80 0.0 9449.0 317.0 01.Okt.2029 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.412,10 0.0 9864.0 573.0 15.Mai2033 465.0
VMC VULCAN MATERIALS COMPANY Industrie 156.444,20 0.0 10192.0 662.0 01.Dez.2034 535.0
FANG DIAMONDBACK ENERGY INC Industrie 156.479,37 0.0 9742.0 1438.0 18.Apr.2064 590.0
VMW VMWARE LLC Industrie 156.539,68 0.0 9444.0 217.0 15.Aug.2028 180.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.544,29 0.0 9481.0 237.0 01.Nov.2028 230.0
MA MASTERCARD INC Industrie 156.578,04 0.0 8851.0 506.0 18.Nov.2031 200.0
EOG EOG RESOURCES INC Industrie 156.602,56 0.0 8913.0 1294.0 15.Apr.2050 495.0
KHC KRAFT HEINZ FOODS CO Industrie 156.610,27 0.0 10986.0 847.0 26.Jan.2039 688.0
CMCSA COMCAST CORPORATION Industrie 156.635,50 0.0 7141.0 1377.0 01.Nov.2052 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.692,94 0.0 9985.0 117.0 16.Aug.2077 525.0
NDAQ NASDAQ INC Finanzinstitute 156.694,80 0.0 10179.0 192.0 28.Juni2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.711,40 0.0 10330.0 314.0 10.März2055 695.0
WMB WILLIAMS COMPANIES INC Industrie 156.721,35 0.0 10360.0 554.0 15.März2033 565.0
WM WASTE MANAGEMENT INC Industrie 156.725,66 0.0 8115.0 1323.0 15.Juli2049 415.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.759,55 0.0 10336.0 546.0 01.März2033 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 156.780,71 0.0 9369.0 1330.0 15.Feb.2055 555.0
ENBCN ENBRIDGE INC Industrie 155.615,19 0.0 9920.0 110.0 15.Juli2027 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.679,46 0.0 9364.0 346.0 01.Feb.2030 255.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.687,39 0.0 10124.0 975.0 30.Mai2041 570.0
PPC PILGRIMS PRIDE CORP Industrie 155.840,78 0.0 10795.0 595.0 15.Mai2034 688.0
FANG DIAMONDBACK ENERGY INC Industrie 155.861,99 0.0 10294.0 1269.0 15.März2053 625.0
PEP PEPSICO INC Industrie 155.902,00 0.0 9578.0 1373.0 17.Juli2054 525.0
NI NISOURCE INC Versorger 155.985,50 0.0 8799.0 1110.0 15.Feb.2044 480.0
MTB M&T BANK CORPORATION Finanzinstitute 156.029,33 0.0 9920.0 546.0 27.Jan.2034 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.057,57 0.0 10698.0 586.0 03.Okt.2033 609.0
HD HOME DEPOT INC Industrie 156.083,15 0.0 9446.0 180.0 15.März2028 90.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.085,76 0.0 10057.0 474.0 01.Nov.2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.096,98 0.0 9400.0 1321.0 01.Apr.2053 545.0
DVN DEVON ENERGY CORP Industrie 156.131,73 0.0 8845.0 1035.0 15.Mai2042 475.0
BATSLN BAT CAPITAL CORP Industrie 156.170,04 0.0 8356.0 1264.0 06.Sept.2049 476.0
EQIX EQUINIX INC Industrie 156.183,35 0.0 9703.0 114.0 15.Juli2027 180.0
FNBM3907 FNMA 30YR MBS Pass-Through 155.600,10 0.0 10239.0 238.0 01.Sept.2041 550.0
FNBJ8270 FNMA 30YR MBS Pass-Through 155.638,80 0.0 9824.0 524.0 01.Feb.2048 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.021,06 0.0 9627.0 1315.0 01.Apr.2053 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.030,36 0.0 9931.0 218.0 11.Sept.2029 425.0
LOW LOWES COMPANIES INC Industrie 155.045,73 0.0 8847.0 418.0 15.Okt.2030 170.0
CVS CVS HEALTH CORP Industrie 155.068,12 0.0 10191.0 405.0 30.Jan.2031 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.104,69 0.0 9893.0 561.0 15.Feb.2033 475.0
CIXCN CI FINANCIAL CORP Agency 155.191,45 0.0 9001.0 415.0 17.Dez.2030 320.0
BRKHEC PACIFICORP Versorger 155.212,32 0.0 10273.0 743.0 15.Apr.2036 580.0
T AT&T INC Industrie 155.234,67 0.0 9567.0 1151.0 15.Feb.2047 565.0
ET ENERGY TRANSFER LP Industrie 155.239,52 0.0 8989.0 1047.0 01.Feb.2043 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.257,03 0.0 10103.0 95.0 13.Mai2027 500.0
RPRX ROYALTY PHARMA PLC Industrie 155.270,35 0.0 7700.0 1060.0 02.Sept.2040 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.300,82 0.0 10119.0 354.0 15.Mai2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.357,29 0.0 8844.0 495.0 10.Sept.2031 200.0
FANG DIAMONDBACK ENERGY INC Industrie 155.357,40 0.0 10213.0 329.0 30.Jan.2030 515.0
OKE ONEOK INC Industrie 155.391,13 0.0 9970.0 130.0 24.Sept.2027 425.0
COP CONOCOPHILLIPS CO Industrie 155.413,11 0.0 7342.0 1416.0 15.März2052 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.445,57 0.0 10161.0 279.0 11.Juni2029 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 155.509,47 0.0 10187.0 609.0 26.Juli2035 618.0
LEA LEAR CORPORATION Industrie 155.551,36 0.0 9912.0 127.0 15.Sept.2027 380.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.370,42 0.0 11593.0 821.0 15.Nov.2039 734.0
FNAS5012 FNMA 30YR MBS Pass-Through 155.267,82 0.0 9620.0 541.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 154.482,04 0.0 9728.0 282.0 01.Juni2034 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.438,29 0.0 10115.0 156.0 10.Jan.2029 537.0
IR INGERSOLL RAND INC Industrie 154.446,09 0.0 10086.0 98.0 15.Juni2027 520.0
CEG EXELON GENERATION CO LLC Versorger 154.468,63 0.0 10584.0 906.0 01.Okt.2039 625.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.476,88 0.0 9933.0 311.0 15.Okt.2029 463.0
CVX CHEVRON CORP Industrie 154.495,40 0.0 6717.0 1468.0 11.Mai2050 308.0
JBS JBS USA LUX SA Industrie 154.516,57 0.0 9248.0 471.0 15.Jan.2032 363.0
PSX PHILLIPS 66 CO Industrie 154.533,89 0.0 10082.0 141.0 01.Dez.2027 495.0
MA MASTERCARD INC Industrie 154.539,15 0.0 9897.0 166.0 26.Feb.2028 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.563,80 0.0 8985.0 1074.0 15.Mai2042 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.583,42 0.0 9555.0 1080.0 01.März2044 550.0
CMCSA COMCAST CORPORATION Industrie 154.591,70 0.0 10064.0 500.0 15.Mai2032 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.598,47 0.0 10060.0 690.0 15.Mai2035 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.599,41 0.0 10081.0 349.0 15.Mai2030 463.0
DTE DTE ELECTRIC CO Versorger 154.620,86 0.0 7567.0 1248.0 01.Juni2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.638,31 0.0 10528.0 574.0 18.Aug.2034 594.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.639,78 0.0 9877.0 249.0 08.Feb.2029 388.0
PEP PEPSICO INC Industrie 154.644,90 0.0 8826.0 505.0 21.Okt.2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.651,26 0.0 9910.0 546.0 15.Sept.2032 435.0
HCA HCA INC Industrie 154.659,44 0.0 9364.0 1297.0 15.Nov.2055 570.0
XYL XYLEM INC Industrie 154.693,12 0.0 9614.0 166.0 30.Jan.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.724,68 0.0 10154.0 202.0 14.Juli2028 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.741,16 0.0 9872.0 1294.0 04.März2054 597.0
AMGN AMGEN INC Industrie 154.743,93 0.0 9305.0 511.0 22.Feb.2032 335.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.764,67 0.0 8972.0 952.0 24.Juli2039 442.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 154.783,34 0.0 9950.0 573.0 15.Apr.2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.815,84 0.0 11144.0 798.0 15.Nov.2037 663.0
VRSN VERISIGN INC Industrie 154.859,23 0.0 9000.0 461.0 15.Juni2031 270.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.928,80 0.0 9912.0 207.0 21.Aug.2028 375.0
HD HOME DEPOT INC Industrie 154.974,68 0.0 7789.0 1269.0 15.Juni2047 390.0
NGGLN NATIONAL GRID PLC Versorger 154.980,21 0.0 10448.0 560.0 12.Juni2033 581.0
KVUE KENVUE INC Industrie 154.994,56 0.0 10105.0 504.0 22.Mai2032 485.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.530,40 0.0 7677.0 1660.0 01.Apr.2122 445.0
GM GENERAL MOTORS CO Industrie 153.822,22 0.0 10216.0 303.0 15.Okt.2029 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.826,16 0.0 9466.0 1334.0 01.Aug.2053 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.831,36 0.0 10166.0 212.0 08.Sept.2028 510.0
WELL WELLTOWER OP LLC Finanzinstitute 153.845,07 0.0 9515.0 337.0 15.Jan.2030 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.921,47 0.0 10260.0 275.0 10.Mai2029 541.0
DUK DUKE ENERGY CORP Versorger 153.924,06 0.0 10092.0 240.0 05.Jan.2029 485.0
STZ CONSTELLATION BRANDS INC Industrie 153.936,29 0.0 9918.0 579.0 01.Mai2033 490.0
DOW DOW CHEMICAL CO Industrie 154.020,05 0.0 10053.0 223.0 30.Nov.2028 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.028,32 0.0 6900.0 1344.0 01.Feb.2050 365.0
ABBV ABBVIE INC Industrie 154.045,19 0.0 9542.0 1485.0 15.März2064 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.092,95 0.0 10114.0 243.0 19.Jan.2029 510.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.134,87 0.0 10041.0 263.0 30.Mai2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.209,03 0.0 9814.0 201.0 01.Juli2028 375.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.227,84 0.0 7615.0 1343.0 26.Feb.2055 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.237,39 0.0 9920.0 356.0 17.Apr.2030 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.300,27 0.0 8309.0 1252.0 15.Apr.2047 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.350,75 0.0 10072.0 188.0 04.Juni2028 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.366,95 0.0 10515.0 526.0 01.März2053 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.399,58 0.0 10386.0 553.0 27.Mai2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.403,79 0.0 8801.0 413.0 18.Sept.2030 150.0
SPGI S&P GLOBAL INC Industrie 153.245,31 0.0 8727.0 406.0 15.Aug.2030 125.0
AEE UNION ELECTRIC CO Versorger 153.273,96 0.0 10160.0 634.0 01.Apr.2034 520.0
NUE NUCOR CORPORATION Industrie 153.284,66 0.0 10018.0 95.0 23.Mai2027 430.0
FLEX FLEX LTD Industrie 153.332,00 0.0 10024.0 270.0 15.Juni2029 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.446,32 0.0 10029.0 99.0 09.Juni2027 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.487,70 0.0 10053.0 694.0 08.Juli2036 525.0
WELL WELLTOWER OP LLC Finanzinstitute 153.514,40 0.0 10049.0 706.0 01.Juli2035 513.0
APH AMPHENOL CORPORATION Industrie 153.534,04 0.0 10185.0 263.0 05.Apr.2029 505.0
PEP PEPSICO INC Industrie 153.597,81 0.0 10109.0 689.0 07.Feb.2035 500.0
BRKHEC PACIFICORP Versorger 153.675,10 0.0 10175.0 566.0 15.Apr.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.680,19 0.0 9587.0 184.0 06.Apr.2028 190.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.698,95 0.0 10534.0 746.0 01.Apr.2036 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.731,48 0.0 10170.0 341.0 15.März2030 505.0
OC OWENS CORNING Industrie 153.747,90 0.0 10372.0 627.0 15.Juni2034 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.749,47 0.0 10035.0 179.0 15.Mai2028 440.0
VLTO VERALTO CORP Industrie 153.798,75 0.0 10174.0 214.0 18.Sept.2028 535.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.375,63 0.0 7615.0 1068.0 01.Sept.2043 279.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 153.406,21 0.0 9758.0 258.0 01.Juni2033 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.638,26 0.0 9443.0 338.0 15.Jan.2030 300.0
CVS CVS HEALTH CORP Industrie 152.653,33 0.0 9698.0 711.0 20.Juli2035 488.0
FLEX FLEX LTD Industrie 152.662,73 0.0 10008.0 476.0 15.Jan.2032 525.0
LLY ELI LILLY AND COMPANY Industrie 152.670,29 0.0 10066.0 163.0 12.Feb.2028 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.721,65 0.0 10101.0 340.0 15.März2030 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.741,79 0.0 10139.0 1276.0 15.Okt.2052 610.0
V VISA INC Industrie 152.753,34 0.0 5312.0 1618.0 15.Aug.2050 200.0
ABBV ABBVIE INC Industrie 152.820,81 0.0 9756.0 1381.0 15.März2056 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.920,28 0.0 8099.0 1255.0 15.Juni2047 413.0
MPLX MPLX LP Industrie 152.928,64 0.0 8895.0 1171.0 01.März2047 520.0
ETR ENTERGY LOUISIANA LLC Versorger 152.941,84 0.0 10116.0 663.0 15.Sept.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.952,84 0.0 9387.0 1314.0 15.Jan.2053 535.0
ENBCN ENBRIDGE INC Industrie 152.992,34 0.0 10133.0 750.0 27.März2036 545.0
BG BUNGE FINANCE LTD CORP Industrie 153.031,16 0.0 9139.0 452.0 14.Mai2031 275.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.083,62 0.0 10460.0 410.0 13.März2032 608.0
GE GENERAL ELECTRIC CO MTN Industrie 153.087,51 0.0 11545.0 854.0 10.Jan.2039 688.0
DE DEERE & CO Industrie 153.093,48 0.0 9546.0 361.0 15.Apr.2030 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.139,78 0.0 10040.0 444.0 10.Juli2031 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.149,76 0.0 8509.0 1443.0 15.Mai2062 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.180,25 0.0 9191.0 425.0 15.Jan.2031 288.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.180,80 0.0 5958.0 1510.0 04.Sept.2050 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.072,16 0.0 8147.0 1390.0 15.März2055 467.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.076,63 0.0 9431.0 925.0 15.März2039 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.088,89 0.0 9377.0 328.0 01.Dez.2029 290.0
MA MASTERCARD INC Industrie 152.090,19 0.0 7442.0 1350.0 01.Juni2049 365.0
GOOGL ALPHABET INC (FXD) Industrie 152.090,27 0.0 9940.0 230.0 15.Nov.2028 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.091,93 0.0 12263.0 466.0 01.Juni2032 925.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.092,43 0.0 9908.0 632.0 01.Juni2034 520.0
KMI KINDER MORGAN INC Industrie 152.113,58 0.0 9976.0 1303.0 01.Aug.2054 595.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 152.119,44 0.0 10248.0 148.0 13.Jan.2028 740.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.203,30 0.0 10649.0 589.0 05.Jan.2034 635.0
AAPL APPLE INC Industrie 152.239,55 0.0 7746.0 1312.0 12.Sept.2047 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.265,67 0.0 9924.0 393.0 15.Nov.2030 460.0
DOW DOW CHEMICAL CO Industrie 152.293,50 0.0 8856.0 418.0 15.Nov.2030 210.0
PYPL PAYPAL HOLDINGS INC Industrie 152.311,47 0.0 9925.0 634.0 01.Juni2034 515.0
INTC INTEL CORPORATION Industrie 152.328,12 0.0 10041.0 624.0 21.Feb.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.408,52 0.0 7210.0 1546.0 03.Apr.2120 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.416,32 0.0 10044.0 118.0 06.Aug.2027 445.0
AMT AMERICAN TOWER CORPORATION Industrie 152.433,75 0.0 10086.0 342.0 15.März2030 490.0
CARR CARRIER GLOBAL CORP Industrie 152.447,99 0.0 10569.0 616.0 15.März2034 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.454,75 0.0 9432.0 338.0 15.Jan.2030 300.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 152.466,92 0.0 8747.0 1047.0 15.Juli2043 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.474,77 0.0 9103.0 447.0 28.Mai2032 304.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.479,73 0.0 9220.0 448.0 15.Apr.2031 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.516,01 0.0 9727.0 334.0 01.Feb.2030 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.521,59 0.0 10003.0 612.0 19.Jan.2034 530.0
VTR VENTAS REALTY LP Finanzinstitute 152.523,51 0.0 9436.0 338.0 15.Jan.2030 300.0
CMCSA COMCAST CORPORATION Industrie 152.572,12 0.0 9431.0 732.0 15.Aug.2035 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.438,08 0.0 8094.0 1317.0 25.Feb.2050 435.0
PEP PEPSICO INC Industrie 151.454,59 0.0 10268.0 940.0 15.Jan.2040 550.0
AMZN AMAZON.COM INC Industrie 151.465,00 0.0 7357.0 1546.0 13.Apr.2062 410.0
SNPS SYNOPSYS INC Industrie 151.475,91 0.0 10047.0 176.0 01.Apr.2028 465.0
ENBCN ENBRIDGE INC Industrie 151.614,35 0.0 10048.0 426.0 27.März2031 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.689,02 0.0 9488.0 1334.0 15.Jan.2054 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.709,49 0.0 10060.0 176.0 01.Apr.2028 488.0
HUM HUMANA INC Finanzinstitute 151.731,13 0.0 9740.0 266.0 23.März2029 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.756,42 0.0 9854.0 309.0 22.Nov.2029 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.781,72 0.0 9753.0 266.0 01.Apr.2029 350.0
C CITIGROUP INC Finanzinstitute 151.783,95 0.0 7221.0 1099.0 03.Nov.2042 290.0
SWK STANLEY BLACK & DECKER INC Industrie 151.797,29 0.0 9164.0 360.0 15.März2030 230.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.820,09 0.0 9070.0 1177.0 15.Sept.2045 487.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 151.827,77 0.0 9355.0 367.0 15.Mai2030 275.0
INGR INGREDION INC Industrie 151.840,70 0.0 9361.0 371.0 01.Juni2030 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.846,55 0.0 9978.0 408.0 15.Jan.2031 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.852,03 0.0 10456.0 528.0 01.Nov.2032 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.877,51 0.0 10042.0 301.0 11.Sept.2030 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.917,09 0.0 7985.0 1131.0 01.Nov.2042 385.0
EQNR EQUINOR ASA Agency 151.936,33 0.0 9204.0 1133.0 08.Nov.2043 480.0
EBAY EBAY INC Industrie 151.962,12 0.0 10201.0 136.0 22.Nov.2027 595.0
KDB KOREA DEVELOPMENT BANK Agency 152.004,09 0.0 10029.0 167.0 15.Feb.2028 438.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 151.716,15 0.0 9009.0 536.0 01.Feb.2047 300.0
RSG REPUBLIC SERVICES INC Industrie 150.825,94 0.0 8577.0 535.0 15.Feb.2032 175.0
MCD MCDONALDS CORPORATION MTN Industrie 150.830,28 0.0 9962.0 696.0 03.März2035 495.0
SO GEORGIA POWER COMPANY Versorger 150.875,10 0.0 9179.0 1306.0 15.Mai2052 513.0
GLPI GLP CAPITAL LP Industrie 150.883,08 0.0 9971.0 651.0 15.Sept.2034 563.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.891,33 0.0 11063.0 817.0 11.März2038 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.971,32 0.0 9726.0 555.0 29.Okt.2032 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.987,35 0.0 9989.0 127.0 08.Sept.2028 440.0
LOW LOWES COMPANIES INC Industrie 151.003,19 0.0 9411.0 226.0 15.Sept.2028 170.0
GPN GLOBAL PAYMENTS INC Industrie 151.012,01 0.0 9828.0 391.0 15.Nov.2030 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.031,53 0.0 9251.0 1166.0 24.Jan.2044 438.0
ADI ANALOG DEVICES INC Industrie 151.077,27 0.0 9932.0 102.0 15.Juni2027 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.105,26 0.0 10382.0 643.0 15.Apr.2034 538.0
VTRS VIATRIS INC Industrie 151.177,77 0.0 9728.0 108.0 22.Juni2027 230.0
SYY SYSCO CORPORATION Industrie 151.269,38 0.0 10010.0 725.0 21.Sept.2035 538.0
CVX CHEVRON USA INC Industrie 151.296,47 0.0 9990.0 121.0 13.Aug.2027 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.313,76 0.0 7121.0 1396.0 14.Feb.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.356,67 0.0 9905.0 181.0 15.Mai2028 380.0
NXPI NXP BV Industrie 151.363,45 0.0 9920.0 275.0 18.Juni2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.377,28 0.0 9824.0 393.0 15.Nov.2030 438.0
AZN ASTRAZENECA PLC Industrie 151.385,28 0.0 8549.0 1294.0 17.Aug.2048 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.386,64 0.0 9993.0 209.0 15.Aug.2028 415.0
FDX FEDEX CORP Industrie 151.392,00 0.0 9935.0 625.0 15.Jan.2034 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.252,40 0.0 9635.0 390.0 15.Sept.2030 380.0
HD HOME DEPOT INC Industrie 150.296,19 0.0 8520.0 1181.0 15.März2045 440.0
WM WASTE MANAGEMENT INC Industrie 150.296,41 0.0 10189.0 438.0 03.Juli2031 495.0
KMI KINDER MORGAN INC Industrie 150.361,95 0.0 8992.0 1158.0 15.Feb.2046 505.0
NDAQ NASDAQ INC Finanzinstitute 150.390,16 0.0 8793.0 439.0 15.Jan.2031 165.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.399,32 0.0 9858.0 231.0 28.Nov.2028 372.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.399,43 0.0 10153.0 664.0 15.Dez.2034 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.443,47 0.0 8792.0 437.0 15.Jan.2031 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.460,71 0.0 9789.0 717.0 14.Nov.2036 491.0
LVS LAS VEGAS SANDS CORP Industrie 150.462,60 0.0 10115.0 93.0 01.Juni2027 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.465,59 0.0 9725.0 721.0 15.Nov.2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.465,81 0.0 9993.0 426.0 14.Apr.2032 506.0
MET METLIFE INC Finanzinstitute 150.480,18 0.0 9910.0 735.0 15.März2056 585.0
T AT&T INC Industrie 150.506,00 0.0 6313.0 1421.0 01.Feb.2052 330.0
R RYDER SYSTEM INC MTN Industrie 150.577,95 0.0 10151.0 185.0 01.Juni2028 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.606,79 0.0 9978.0 656.0 01.Okt.2034 558.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.643,44 0.0 9845.0 509.0 01.Juni2032 445.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.682,24 0.0 10012.0 131.0 15.Okt.2027 463.0
ABNB AIRBNB INC Industrie 150.694,41 0.0 9979.0 260.0 16.März2029 440.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.731,37 0.0 11541.0 1063.0 15.Okt.2045 738.0
ABNB AIRBNB INC Industrie 150.770,60 0.0 9980.0 425.0 16.März2031 465.0
KOF COCA COLA FEMSA SAB DE CV Industrie 150.780,58 0.0 10045.0 710.0 06.Mai2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.787,16 0.0 9684.0 1298.0 15.Okt.2055 610.0
CVX CHEVRON USA INC Industrie 150.787,80 0.0 10017.0 742.0 15.Okt.2035 485.0
CARR CARRIER GLOBAL CORP Industrie 150.788,23 0.0 10598.0 1312.0 15.März2054 620.0
LLY ELI LILLY AND COMPANY Industrie 150.820,56 0.0 7876.0 1340.0 15.März2049 395.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.387,44 0.0 9723.0 196.0 01.Feb.2032 300.0
FNAS9451 FNMA 30YR MBS Pass-Through 150.683,99 0.0 9244.0 618.0 01.Apr.2047 350.0
HD HOME DEPOT INC Industrie 149.633,90 0.0 8773.0 497.0 15.Sept.2031 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.660,21 0.0 9294.0 1328.0 01.Apr.2053 535.0
CRHID CRH AMERICA FINANCE INC Industrie 149.710,70 0.0 9868.0 418.0 09.Feb.2031 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.750,60 0.0 8013.0 1277.0 01.März2048 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.755,41 0.0 9819.0 623.0 10.Jan.2034 490.0
SJM J M SMUCKER CO Industrie 149.776,57 0.0 9848.0 149.0 15.Dez.2027 338.0
CME CME GROUP INC Finanzinstitute 149.802,70 0.0 9904.0 1094.0 15.Sept.2043 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.820,00 0.0 9988.0 280.0 15.Mai2029 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.844,85 0.0 10226.0 251.0 11.März2029 650.0
MPLX MPLX LP Industrie 149.850,52 0.0 9602.0 1302.0 01.Apr.2055 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.859,17 0.0 9874.0 723.0 15.Aug.2035 490.0
MRK MERCK & CO INC Industrie 149.880,54 0.0 9927.0 390.0 15.Sept.2030 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.883,00 0.0 9992.0 191.0 15.Mai2028 420.0
IR INGERSOLL RAND INC Industrie 149.890,12 0.0 10207.0 204.0 14.Aug.2028 540.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.903,73 0.0 10180.0 699.0 01.Aug.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.905,20 0.0 10256.0 491.0 15.März2032 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.000,00 0.0 10000.0 191.0 12.Mai2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.000,00 0.0 10000.0 445.0 14.Mai2031 455.0
UNP UNION PACIFIC CORPORATION Industrie 150.006,57 0.0 7743.0 1094.0 20.Mai2041 320.0
DIS WALT DISNEY CO Industrie 150.017,41 0.0 9810.0 1094.0 01.Okt.2043 540.0
BATSLN BAT CAPITAL CORP Industrie 150.023,70 0.0 10581.0 608.0 20.Feb.2034 600.0
WMT WALMART INC Industrie 150.100,23 0.0 9235.0 917.0 28.Juni2038 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.102,74 0.0 9868.0 414.0 10.Jan.2031 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.138,97 0.0 9893.0 157.0 23.Jan.2028 388.0
KEY KEYCORP MTN Finanzinstitute 150.211,25 0.0 9360.0 319.0 01.Okt.2029 255.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.031,04 0.0 9484.0 327.0 01.Dez.2029 295.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 149.055,50 0.0 6892.0 1424.0 01.Nov.2049 327.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.060,94 0.0 9931.0 232.0 05.Nov.2028 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.084,40 0.0 9158.0 463.0 30.Juni2031 280.0
CVS CVS HEALTH CORP Industrie 149.124,67 0.0 8739.0 493.0 15.Sept.2031 213.0
JBS JBS USA HOLDING LUX SARL Industrie 149.172,87 0.0 10864.0 601.0 15.März2034 675.0
KEY KEYCORP MTN Finanzinstitute 149.177,75 0.0 9933.0 188.0 30.Apr.2028 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.201,57 0.0 9898.0 351.0 01.Apr.2030 435.0
XEL XCEL ENERGY INC Versorger 149.224,45 0.0 10206.0 615.0 15.März2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.236,25 0.0 6284.0 1500.0 14.Aug.2050 275.0
EQNR EQUINOR ASA Agency 149.301,30 0.0 9892.0 214.0 10.Sept.2028 363.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.303,28 0.0 9228.0 378.0 19.Juni2030 263.0
O REALTY INCOME CORPORATION Finanzinstitute 149.311,20 0.0 9600.0 178.0 15.März2028 210.0
GILD GILEAD SCIENCES INC Industrie 149.315,35 0.0 10091.0 703.0 15.Juni2035 510.0
MPC MARATHON PETROLEUM CORP Industrie 149.368,57 0.0 10201.0 337.0 01.März2030 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.371,27 0.0 9813.0 628.0 15.Jan.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.385,80 0.0 9945.0 681.0 01.Nov.2034 490.0
GILD GILEAD SCIENCES INC Industrie 149.442,90 0.0 9694.0 1337.0 15.Nov.2054 550.0
SRE SEMPRA Versorger 149.446,43 0.0 9879.0 751.0 15.März2036 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.488,82 0.0 8069.0 1266.0 01.Nov.2047 426.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.492,44 0.0 9961.0 774.0 07.Mai2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.501,17 0.0 9557.0 298.0 18.Juli2029 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.511,14 0.0 9843.0 411.0 06.Feb.2032 472.0
QCOM QUALCOMM INCORPORATED Industrie 149.620,48 0.0 10431.0 561.0 20.Mai2033 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.457,63 0.0 9972.0 654.0 15.Nov.2034 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.522,02 0.0 9693.0 274.0 25.Apr.2029 320.0
GLPI GLP CAPITAL LP Industrie 148.523,83 0.0 10072.0 234.0 15.Jan.2029 530.0
AMT AMERICAN TOWER CORPORATION Industrie 148.561,10 0.0 9843.0 258.0 15.März2029 395.0
AES AES CORPORATION (THE) Versorger 148.596,71 0.0 8927.0 430.0 15.Jan.2031 245.0
CSX CSX CORP Industrie 148.609,81 0.0 8774.0 1246.0 15.Nov.2048 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.632,31 0.0 9890.0 432.0 28.Apr.2031 513.0
JEF JEFFERIES GROUP INC Finanzinstitute 148.635,51 0.0 10266.0 713.0 15.Jan.2036 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.669,30 0.0 10218.0 270.0 16.Apr.2029 505.0
ABBV ABBVIE INC Industrie 148.714,74 0.0 9827.0 1363.0 15.März2055 560.0
HES HESS CORP Industrie 148.734,07 0.0 11267.0 436.0 15.Aug.2031 730.0
PLD PROLOGIS LP Finanzinstitute 148.753,23 0.0 10094.0 615.0 15.Jan.2034 513.0
BKNG BOOKING HOLDINGS INC Industrie 148.802,56 0.0 9865.0 171.0 15.März2028 355.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.824,86 0.0 9905.0 350.0 01.Mai2030 588.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.840,15 0.0 8973.0 1000.0 01.Apr.2040 425.0
WELL WELLTOWER OP LLC Finanzinstitute 148.859,06 0.0 9179.0 456.0 01.Juni2031 280.0
GP GEORGIA-PACIFIC LLC Industrie 148.880,37 0.0 11073.0 300.0 15.Nov.2029 775.0
MRK MERCK & CO INC Industrie 148.959,95 0.0 9866.0 430.0 15.März2031 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.966,19 0.0 7236.0 1283.0 15.Okt.2049 420.0
BA BOEING CO Industrie 149.005,28 0.0 8675.0 731.0 01.Feb.2035 325.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 148.825,94 0.0 9856.0 1055.0 01.Apr.2048 591.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.980,13 0.0 9887.0 272.0 01.Juni2041 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.835,46 0.0 8045.0 1296.0 15.Dez.2048 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.844,31 0.0 8830.0 1152.0 01.Feb.2045 470.0
ADI ANALOG DEVICES INC Industrie 147.861,45 0.0 10015.0 363.0 15.Juni2030 450.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.868,14 0.0 9995.0 96.0 15.Juni2027 500.0
MCD MCDONALDS CORPORATION MTN Industrie 147.898,59 0.0 9202.0 357.0 01.März2030 213.0
DHR DANAHER CORPORATION Industrie 147.929,11 0.0 6177.0 1512.0 10.Dez.2051 280.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.938,45 0.0 9521.0 364.0 14.Apr.2030 313.0
CLX CLOROX COMPANY Industrie 147.940,81 0.0 9850.0 511.0 01.Mai2032 460.0
WEC WEC ENERGY GROUP INC Versorger 147.948,62 0.0 10050.0 156.0 15.Jan.2028 475.0
GM GENERAL MOTORS CO Industrie 147.961,79 0.0 10494.0 1080.0 01.Apr.2046 675.0
BRO BROWN & BROWN INC Finanzinstitute 147.970,01 0.0 9965.0 1269.0 23.Juni2055 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.011,65 0.0 9485.0 304.0 15.Aug.2029 270.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.019,91 0.0 8920.0 518.0 15.März2032 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.029,35 0.0 9545.0 191.0 01.Mai2028 185.0
MA MASTERCARD INC Industrie 148.029,81 0.0 10125.0 565.0 09.März2033 485.0
MET METLIFE INC Finanzinstitute 148.049,28 0.0 8745.0 1187.0 13.Mai2046 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.104,65 0.0 10015.0 393.0 15.Dez.2030 490.0
V VISA INC Industrie 148.119,34 0.0 9832.0 130.0 15.Sept.2027 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.140,93 0.0 9765.0 748.0 15.März2036 525.0
BFB BROWN-FORMAN CORPORATION Industrie 148.152,58 0.0 9843.0 577.0 15.Apr.2033 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.153,74 0.0 9701.0 730.0 15.Feb.2036 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.232,88 0.0 9479.0 1329.0 15.März2053 540.0
PEP PEPSICO INC Industrie 148.249,51 0.0 6481.0 1468.0 15.Okt.2049 288.0
AVGO BROADCOM INC Industrie 148.287,03 0.0 10190.0 350.0 15.Apr.2030 505.0
HD HOME DEPOT INC Industrie 148.293,05 0.0 9842.0 129.0 14.Sept.2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.298,03 0.0 10146.0 340.0 15.März2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.305,55 0.0 9795.0 569.0 15.März2033 480.0
KMI KINDER MORGAN INC Industrie 148.420,33 0.0 6982.0 1392.0 15.Feb.2051 360.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 147.273,79 0.0 9420.0 730.0 15.Sept.2042 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.268,77 0.0 6129.0 1544.0 02.Nov.2051 275.0
CF CF INDUSTRIES INC Industrie 147.384,28 0.0 8992.0 1071.0 01.Juni2043 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.407,62 0.0 10320.0 237.0 09.Jan.2030 617.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.443,30 0.0 10016.0 106.0 30.Juni2027 419.0
PLD PROLOGIS LP Finanzinstitute 147.474,59 0.0 9201.0 380.0 15.Apr.2030 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.595,74 0.0 10066.0 336.0 15.Feb.2030 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.608,66 0.0 8879.0 521.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.614,86 0.0 8347.0 1248.0 01.März2048 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.634,20 0.0 8909.0 1172.0 15.Apr.2047 530.0
BA BOEING CO Industrie 147.717,43 0.0 9448.0 343.0 01.Feb.2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.806,84 0.0 10177.0 135.0 01.Nov.2027 585.0
ATO ATMOS ENERGY CORPORATION Versorger 147.812,59 0.0 10661.0 585.0 15.Nov.2033 590.0
T AT&T INC Industrie 146.665,93 0.0 8915.0 1149.0 15.Nov.2046 515.0
XEL XCEL ENERGY INC Versorger 146.706,00 0.0 9349.0 329.0 01.Dez.2029 260.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.738,55 0.0 9517.0 328.0 15.Dez.2029 338.0
ADSK AUTODESK INC Industrie 146.743,82 0.0 8796.0 507.0 15.Dez.2031 240.0
WCNCN WASTE CONNECTIONS INC Industrie 146.745,72 0.0 9648.0 563.0 15.Jan.2033 420.0
NFLX NETFLIX INC Industrie 146.750,71 0.0 10559.0 266.0 15.Mai2029 638.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.769,31 0.0 8857.0 447.0 15.März2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.805,28 0.0 10091.0 268.0 15.Apr.2029 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.808,32 0.0 9255.0 906.0 16.Nov.2038 445.0
KPERM Kaiser Permanente Industrie 146.812,85 0.0 6450.0 1469.0 01.Juni2051 300.0
F FORD MOTOR COMPANY Industrie 146.820,72 0.0 10467.0 1053.0 01.Nov.2046 740.0
HD HOME DEPOT INC Industrie 146.911,85 0.0 5614.0 1566.0 15.März2051 238.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.962,73 0.0 9700.0 579.0 15.Mai2033 475.0
ENBCN ENBRIDGE INC Industrie 146.984,45 0.0 9555.0 1146.0 01.Dez.2046 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.990,21 0.0 10601.0 585.0 15.Nov.2033 588.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.991,35 0.0 9994.0 194.0 15.Juli2028 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.060,45 0.0 8118.0 613.0 01.Feb.2033 188.0
MCD MCDONALDS CORPORATION MTN Industrie 147.073,02 0.0 8318.0 1275.0 01.Sept.2048 445.0
ABBV ABBVIE INC Industrie 147.101,24 0.0 9724.0 1102.0 15.März2044 535.0
CCI CROWN CASTLE INC Industrie 147.115,25 0.0 10051.0 299.0 01.Sept.2029 490.0
KDP KEURIG DR PEPPER INC Industrie 147.129,98 0.0 8882.0 449.0 15.März2031 225.0
MET METLIFE INC Finanzinstitute 147.150,77 0.0 10251.0 459.0 15.Dez.2066 640.0
ORCL ORACLE CORPORATION Industrie 147.158,12 0.0 9804.0 357.0 06.Mai2030 465.0
CVX CHEVRON USA INC Industrie 147.184,05 0.0 10057.0 167.0 26.Feb.2028 447.0
KHC KRAFT HEINZ FOODS CO Industrie 147.204,10 0.0 10022.0 240.0 30.Jan.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.213,93 0.0 10017.0 113.0 15.Juli2027 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.060,27 0.0 9970.0 211.0 08.Aug.2028 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.067,70 0.0 6487.0 1409.0 15.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.067,89 0.0 9551.0 1346.0 05.Jan.2054 533.0
PLD PROLOGIS LP Finanzinstitute 146.089,86 0.0 9343.0 1362.0 15.März2054 525.0
AMGN AMGEN INC Industrie 146.117,08 0.0 9489.0 1004.0 15.Nov.2041 515.0
ABNB AIRBNB INC Industrie 146.142,09 0.0 9999.0 752.0 16.März2036 525.0
DXC DXC TECHNOLOGY CO Industrie 146.168,55 0.0 9393.0 224.0 15.Sept.2028 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.232,12 0.0 10236.0 270.0 15.Juni2029 515.0
DOW DOW CHEMICAL CO Industrie 146.253,86 0.0 9999.0 739.0 15.März2036 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.290,67 0.0 9712.0 352.0 01.Apr.2030 363.0
WMB WILLIAMS COMPANIES INC Industrie 146.304,15 0.0 10030.0 725.0 30.Sept.2035 530.0
R RYDER SYSTEM INC MTN Industrie 146.320,12 0.0 10962.0 577.0 01.Dez.2033 660.0
T AT&T INC Industrie 146.476,68 0.0 9661.0 968.0 01.Sept.2040 535.0
DOW DOW CHEMICAL CO Industrie 146.506,33 0.0 9167.0 682.0 01.Okt.2034 425.0
STNFRD STANFORD UNIVERSITY Industrie 146.509,62 0.0 9710.0 103.0 01.Juni2027 129.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.548,41 0.0 9443.0 535.0 27.Apr.2032 313.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.550,64 0.0 10308.0 403.0 29.Jan.2032 563.0
PFE PFIZER INC Industrie 146.575,64 0.0 9910.0 397.0 15.Nov.2030 420.0
KMI KINDER MORGAN INC Industrie 146.606,04 0.0 9307.0 1289.0 01.Aug.2052 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.619,63 0.0 9135.0 536.0 29.März2032 250.0
SUCN SUNCOR ENERGY INC Industrie 146.632,80 0.0 10947.0 810.0 15.Mai2038 680.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 145.678,79 0.0 9925.0 594.0 20.Okt.2046 450.0
LIN LINDE INC Industrie 145.475,61 0.0 8789.0 406.0 10.Aug.2030 110.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.483,35 0.0 9899.0 152.0 05.Jan.2028 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.507,45 0.0 9882.0 370.0 14.Juni2030 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.508,75 0.0 9684.0 1450.0 01.Nov.2064 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.536,09 0.0 9916.0 1090.0 22.Feb.2044 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.579,19 0.0 9977.0 127.0 16.Sept.2027 412.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.631,50 0.0 10339.0 216.0 03.Okt.2028 599.0
DVN DEVON ENERGY CORPORATION Industrie 145.637,16 0.0 8900.0 1128.0 15.Juni2045 500.0
CI CIGNA GROUP Industrie 145.640,87 0.0 10158.0 267.0 15.Mai2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.671,39 0.0 7606.0 1272.0 01.Apr.2063 550.0
CVX CHEVRON USA INC Industrie 145.678,33 0.0 9688.0 315.0 15.Okt.2029 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.720,06 0.0 10765.0 606.0 25.Apr.2035 664.0
T AT&T INC Industrie 145.761,34 0.0 8019.0 1259.0 09.März2049 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.844,72 0.0 7727.0 1239.0 15.Juni2046 385.0
HAL HALLIBURTON COMPANY Industrie 145.852,82 0.0 11115.0 848.0 15.Sept.2038 670.0
INTC INTEL CORPORATION Industrie 145.890,47 0.0 8703.0 1141.0 29.Juli2045 490.0
BATSLN BAT CAPITAL CORP Industrie 145.894,86 0.0 9664.0 304.0 06.Sept.2029 346.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.899,39 0.0 10180.0 766.0 15.Dez.2036 595.0
ES NSTAR ELECTRIC CO Versorger 145.923,16 0.0 9907.0 96.0 15.Mai2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.945,01 0.0 9800.0 264.0 07.März2029 345.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.962,62 0.0 10145.0 186.0 15.Mai2029 574.0
FDX FEDEX CORP Industrie 145.970,98 0.0 8615.0 1149.0 15.Nov.2045 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.971,39 0.0 10362.0 331.0 03.Apr.2030 615.0
VTRS MYLAN INC Industrie 144.895,46 0.0 9960.0 175.0 15.Apr.2028 455.0
GM GENERAL MOTORS CO Industrie 144.895,80 0.0 10274.0 117.0 01.Okt.2027 680.0
OKE ONEOK INC Industrie 144.896,10 0.0 10240.0 648.0 01.Sept.2034 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.904,91 0.0 10689.0 702.0 15.Okt.2035 620.0
BACR BARCLAYS PLC Finanzinstitute 144.910,18 0.0 7472.0 1033.0 24.Nov.2042 333.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.937,62 0.0 10144.0 647.0 12.Juni2034 505.0
AAPL APPLE INC Industrie 144.960,53 0.0 9996.0 592.0 10.Mai2033 430.0
OKE ONEOK INC Industrie 144.963,11 0.0 9962.0 540.0 15.Okt.2032 495.0
ETR ENTERGY LOUISIANA LLC Versorger 145.002,11 0.0 8777.0 432.0 15.Dez.2030 160.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.013,47 0.0 8484.0 677.0 15.März2034 295.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.054,08 0.0 10302.0 598.0 01.Okt.2033 535.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.114,17 0.0 9953.0 131.0 22.Sept.2028 406.0
HRL HORMEL FOODS CORPORATION Industrie 145.148,68 0.0 8997.0 383.0 11.Juni2030 180.0
ARW ARROW ELECTRONICS INC Industrie 145.150,51 0.0 9882.0 154.0 12.Jan.2028 388.0
ACN ACCENTURE CAPITAL INC Industrie 145.167,71 0.0 9971.0 132.0 04.Okt.2027 390.0
TGT TARGET CORPORATION Industrie 145.173,37 0.0 9310.0 351.0 15.Feb.2030 235.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.224,07 0.0 9992.0 139.0 22.Okt.2027 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.260,30 0.0 9925.0 420.0 01.März2031 480.0
AET AETNA INC Finanzinstitute 145.276,02 0.0 10901.0 796.0 15.Dez.2037 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.331,89 0.0 10147.0 535.0 21.Nov.2032 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.359,51 0.0 9904.0 754.0 12.Feb.2036 490.0
GIS GENERAL MILLS INC Industrie 145.381,70 0.0 9359.0 363.0 15.Apr.2030 288.0
TMUS T-MOBILE USA INC Industrie 145.430,81 0.0 8877.0 1332.0 15.Juni2055 525.0
NYC NEW YORK CITY OF Local Authority 145.152,93 0.0 9982.0 1234.0 01.Feb.2052 580.0
WMB WILLIAMS COMPANIES INC Industrie 144.270,58 0.0 8649.0 1227.0 01.März2048 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.277,84 0.0 9941.0 143.0 03.Nov.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.331,58 0.0 9537.0 1357.0 15.März2055 550.0
JBL JABIL INC Industrie 144.334,95 0.0 9215.0 424.0 15.Jan.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.349,71 0.0 10253.0 493.0 04.Apr.2032 563.0
DIS WALT DISNEY CO Industrie 144.393,92 0.0 8951.0 1145.0 15.Sept.2044 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.429,22 0.0 9836.0 248.0 08.Jan.2029 365.0
EIX EDISON INTERNATIONAL Versorger 144.452,13 0.0 10061.0 225.0 15.Nov.2028 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.477,96 0.0 10201.0 121.0 16.Sept.2027 775.0
CL COLGATE-PALMOLIVE CO Industrie 144.486,40 0.0 9891.0 121.0 15.Aug.2027 310.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.522,31 0.0 9952.0 991.0 01.Nov.2040 535.0
AMT AMERICAN TOWER CORPORATION Industrie 144.527,69 0.0 10193.0 616.0 15.Feb.2034 545.0
TRGP TARGA RESOURCES CORP Industrie 144.548,65 0.0 10190.0 733.0 15.Feb.2036 565.0
DUK DUKE ENERGY CORP Versorger 144.640,01 0.0 9223.0 375.0 01.Juni2030 245.0
TRGP TARGA RESOURCES CORP Industrie 144.647,26 0.0 8473.0 1313.0 15.Apr.2052 495.0
LLY ELI LILLY AND COMPANY Industrie 144.657,94 0.0 9976.0 590.0 20.Mai2033 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.661,11 0.0 7868.0 1404.0 15.Juni2053 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.698,29 0.0 9629.0 186.0 15.Apr.2028 245.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.711,88 0.0 9979.0 475.0 10.Nov.2032 474.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.729,96 0.0 9807.0 742.0 08.Jan.2036 510.0
BRO BROWN & BROWN INC Finanzinstitute 144.757,19 0.0 10104.0 626.0 11.Juni2034 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.785,66 0.0 9970.0 187.0 28.Apr.2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.666,45 0.0 9902.0 95.0 04.Mai2027 313.0
AVGO BROADCOM INC Industrie 143.693,81 0.0 10226.0 501.0 15.Apr.2032 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.700,93 0.0 9462.0 331.0 15.Dez.2029 290.0
AGR AVANGRID INC Versorger 143.703,01 0.0 9742.0 276.0 01.Juni2029 380.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.740,05 0.0 9786.0 715.0 12.Aug.2035 515.0
FCX FREEPORT-MCMORAN INC Industrie 143.751,65 0.0 9831.0 276.0 01.März2030 425.0
DG DOLLAR GENERAL CORP Industrie 143.852,59 0.0 9553.0 355.0 03.Apr.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.855,14 0.0 9906.0 230.0 27.Okt.2028 388.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.858,80 0.0 9857.0 302.0 15.Sept.2029 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.867,13 0.0 9820.0 159.0 11.Jan.2028 305.0
GLPI GLP CAPITAL LP Industrie 143.882,34 0.0 9463.0 413.0 15.Jan.2031 400.0
MTB M&T BANK CORPORATION Finanzinstitute 143.917,64 0.0 10103.0 362.0 08.Juli2031 518.0
SWX SOUTHWEST GAS CORP Versorger 143.966,67 0.0 9535.0 506.0 15.März2032 405.0
MO ALTRIA GROUP INC Industrie 144.047,79 0.0 6927.0 1365.0 04.Feb.2051 370.0
DUK DUKE ENERGY CORP Versorger 144.077,44 0.0 9516.0 1335.0 15.Sept.2055 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.086,13 0.0 9566.0 354.0 26.März2030 320.0
MCD MCDONALDS CORPORATION MTN Industrie 144.114,09 0.0 9476.0 1324.0 14.Aug.2053 545.0
ET ENERGY TRANSFER LP Industrie 144.122,45 0.0 9037.0 1092.0 15.Mai2045 535.0
LOW LOWES COMPANIES INC Industrie 144.140,95 0.0 9912.0 227.0 15.Okt.2028 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.161,08 0.0 9931.0 225.0 01.Nov.2028 395.0
CDW CDW LLC Industrie 144.167,85 0.0 9534.0 254.0 15.Feb.2029 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.028,56 0.0 7474.0 1108.0 01.Apr.2040 244.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.157,26 0.0 10582.0 525.0 28.Okt.2033 612.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.238,23 0.0 10899.0 764.0 01.Sept.2036 615.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.296,93 0.0 10033.0 191.0 02.Juni2028 457.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.356,31 0.0 9703.0 100.0 21.Mai2027 105.0
T AT&T INC Industrie 143.367,00 0.0 9447.0 1349.0 01.März2057 570.0
EBAY EBAY INC Industrie 143.416,31 0.0 7170.0 1419.0 10.Mai2051 365.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.416,57 0.0 9888.0 144.0 08.Nov.2027 354.0
MCD MCDONALDS CORPORATION MTN Industrie 143.474,22 0.0 7924.0 1338.0 01.Apr.2050 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.506,69 0.0 9203.0 1062.0 15.Aug.2042 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.506,91 0.0 8889.0 472.0 17.Juni2031 200.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.525,25 0.0 9430.0 370.0 15.Juni2030 340.0
INTC INTEL CORPORATION Industrie 143.582,18 0.0 8311.0 1423.0 05.Aug.2062 505.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 143.601,06 0.0 9176.0 1444.0 10.Sept.2060 525.0
GIS GENERAL MILLS INC Industrie 143.611,96 0.0 10221.0 221.0 17.Okt.2028 550.0
PORTRN PORT AUTH N Y & N J Local Authority 143.058,28 0.0 9399.0 1129.0 01.Aug.2046 496.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.205,05 0.0 9997.0 1012.0 15.Juni2042 572.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.443,48 0.0 7073.0 1627.0 15.Aug.2122 417.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 143.123,60 0.0 9497.0 569.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 143.177,14 0.0 10321.0 324.0 01.Sept.2040 550.0
FE FIRSTENERGY CORPORATION Versorger 142.469,58 0.0 6718.0 1385.0 01.März2050 340.0
D DOMINION ENERGY INC Versorger 142.489,35 0.0 8852.0 483.0 15.Aug.2031 225.0
WB WEIBO CORP Industrie 142.508,30 0.0 9385.0 376.0 08.Juli2030 338.0
VLO VALERO ENERGY CORPORATION Industrie 142.684,43 0.0 11361.0 484.0 15.Apr.2032 750.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.822,20 0.0 9955.0 228.0 11.Okt.2028 388.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 142.858,02 0.0 9751.0 1330.0 01.Apr.2056 590.0
STZ CONSTELLATION BRANDS INC Industrie 142.911,97 0.0 10053.0 243.0 15.Jan.2029 480.0
MSFT MICROSOFT CORPORATION Industrie 142.949,34 0.0 9480.0 1025.0 01.Okt.2040 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.967,14 0.0 7834.0 1250.0 01.Aug.2046 390.0
NXPI NXP BV Industrie 142.979,22 0.0 8873.0 521.0 15.Feb.2032 265.0
WMT WALMART INC Industrie 142.987,00 0.0 10551.0 1006.0 15.Apr.2041 563.0
ETR ENTERGY LOUISIANA LLC Versorger 143.014,59 0.0 9774.0 1326.0 15.März2054 570.0
FNCA1025 FNMA 30YR MBS Pass-Through 143.048,46 0.0 9825.0 520.0 01.Jan.2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.901,69 0.0 10298.0 431.0 15.Juni2031 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.912,38 0.0 10242.0 182.0 19.Mai2029 564.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.962,35 0.0 6735.0 1394.0 15.Okt.2050 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.967,23 0.0 9566.0 1319.0 15.Juni2054 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.983,35 0.0 9407.0 1343.0 01.Apr.2053 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.003,59 0.0 6683.0 1485.0 15.Feb.2053 330.0
BATSLN BAT CAPITAL CORP Industrie 142.018,84 0.0 10091.0 340.0 02.Apr.2030 491.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.031,28 0.0 9424.0 211.0 15.Juli2028 140.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.087,64 0.0 10913.0 806.0 01.Mai2037 615.0
CVX CHEVRON USA INC Industrie 142.092,84 0.0 10114.0 708.0 15.Apr.2035 498.0
DOW DOW CHEMICAL CO Industrie 142.139,10 0.0 6593.0 1335.0 15.Nov.2050 360.0
SRE SEMPRA Versorger 142.178,88 0.0 9764.0 267.0 01.Apr.2029 370.0
PLD PROLOGIS LP Finanzinstitute 142.186,95 0.0 9781.0 781.0 15.Juni2036 490.0
CMCSA COMCAST CORPORATION Industrie 142.246,99 0.0 11214.0 787.0 15.Aug.2037 695.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.257,45 0.0 9798.0 402.0 29.Okt.2030 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.376,79 0.0 9672.0 279.0 01.Juni2029 330.0
NOC NORTHROP GRUMMAN CORP Industrie 142.384,71 0.0 9805.0 970.0 01.Mai2040 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.399,10 0.0 9386.0 378.0 30.Juni2030 295.0
BATSLN BAT CAPITAL CORP Industrie 141.302,80 0.0 11110.0 995.0 02.Aug.2043 708.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.359,98 0.0 10016.0 661.0 15.Sept.2034 520.0
EQT EQT CORP Industrie 141.381,90 0.0 10681.0 308.0 01.Feb.2030 700.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.385,77 0.0 6536.0 1360.0 01.Apr.2051 363.0
ES NSTAR ELECTRIC CO Versorger 141.391,02 0.0 10233.0 630.0 01.Juni2034 540.0
C CITIGROUP INC Finanzinstitute 141.426,29 0.0 10458.0 602.0 31.Okt.2033 600.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.460,67 0.0 8967.0 1180.0 15.Juli2046 495.0
PSX PHILLIPS 66 Industrie 141.490,22 0.0 6530.0 1452.0 15.März2052 330.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.497,82 0.0 8398.0 1112.0 03.Dez.2042 405.0
RVTY REVVITY INC Industrie 141.501,38 0.0 9404.0 225.0 15.Sept.2028 190.0
ETR ENTERGY CORPORATION Versorger 141.504,71 0.0 9320.0 375.0 15.Juni2030 280.0
WY WEYERHAEUSER COMPANY Industrie 141.524,16 0.0 11207.0 477.0 15.März2032 738.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.544,41 0.0 10004.0 682.0 01.März2035 545.0
BACR BARCLAYS PLC Finanzinstitute 141.631,34 0.0 9971.0 121.0 10.Jan.2028 434.0
DUK DUKE ENERGY CAROLINAS Versorger 141.716,45 0.0 10630.0 789.0 01.Juni2037 610.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.752,98 0.0 8803.0 505.0 09.Nov.2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.781,54 0.0 10647.0 551.0 15.Juni2033 640.0
PLD PROLOGIS LP Finanzinstitute 141.802,82 0.0 9936.0 580.0 15.Juni2033 475.0
AMGN AMGEN INC Industrie 141.807,87 0.0 7786.0 1371.0 22.Feb.2052 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.826,15 0.0 9372.0 342.0 09.Jan.2030 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.845,80 0.0 10011.0 657.0 15.Aug.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.667,50 0.0 7512.0 1047.0 01.Aug.2040 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.682,66 0.0 10028.0 574.0 26.Apr.2034 497.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.697,24 0.0 10379.0 920.0 15.Okt.2039 595.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.729,38 0.0 7275.0 1380.0 30.Juni2050 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.776,73 0.0 9927.0 159.0 13.Jan.2028 391.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.818,20 0.0 9994.0 758.0 26.März2036 515.0
GILD GILEAD SCIENCES INC Industrie 140.840,91 0.0 6228.0 1498.0 01.Okt.2050 280.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.848,86 0.0 8466.0 1169.0 15.März2045 450.0
EBAY EBAY INC Industrie 140.886,81 0.0 7922.0 1086.0 15.Juli2042 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.944,67 0.0 9895.0 235.0 20.Nov.2028 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.967,12 0.0 9962.0 378.0 15.Aug.2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.982,71 0.0 8531.0 591.0 15.Okt.2032 188.0
TGT TARGET CORPORATION Industrie 141.013,54 0.0 6315.0 1497.0 15.Jan.2052 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.022,71 0.0 9989.0 124.0 26.Aug.2027 404.0
SWX SOUTHWEST GAS CORP Versorger 141.026,37 0.0 10189.0 139.0 01.Dez.2027 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.033,29 0.0 8986.0 458.0 15.Mai2031 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.039,30 0.0 9972.0 209.0 15.Aug.2028 430.0
ENBCN ENBRIDGE INC Industrie 141.075,77 0.0 6787.0 1426.0 01.Aug.2051 340.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.082,99 0.0 10299.0 291.0 01.Aug.2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.093,07 0.0 10229.0 189.0 23.Juni2028 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.099,05 0.0 10355.0 920.0 15.März2040 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.115,75 0.0 6607.0 1431.0 01.Juli2050 313.0
CSX CSX CORP Industrie 141.136,00 0.0 8219.0 1274.0 01.März2048 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.192,62 0.0 9999.0 171.0 03.März2028 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.228,99 0.0 9608.0 285.0 21.Juni2029 340.0
PEP PEPSICO INC Industrie 141.234,64 0.0 10728.0 252.0 01.März2029 700.0
CCI CROWN CASTLE INC Industrie 141.251,30 0.0 9425.0 375.0 01.Juli2030 330.0
MMM 3M CO Industrie 141.254,50 0.0 9458.0 362.0 15.Apr.2030 305.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 140.634,42 0.0 10157.0 454.0 20.Apr.2048 500.0
CCI CROWN CASTLE INC Industrie 140.075,32 0.0 9903.0 249.0 15.Feb.2029 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.092,23 0.0 9090.0 1326.0 15.Mai2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.114,93 0.0 10008.0 1373.0 01.Juni2056 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.133,95 0.0 8956.0 471.0 14.Juli2031 261.0
PFE PFIZER INC Industrie 140.151,27 0.0 8585.0 1119.0 15.Juni2043 430.0
WM WASTE MANAGEMENT INC Industrie 140.176,92 0.0 9859.0 142.0 15.Nov.2027 315.0
WMT WALMART INC Industrie 140.186,88 0.0 9985.0 182.0 15.Apr.2028 390.0
KHC KRAFT HEINZ FOODS CO Industrie 140.201,82 0.0 9102.0 1212.0 01.Juni2050 550.0
SUCN SUNCOR ENERGY INC Industrie 140.249,29 0.0 7596.0 1252.0 15.Nov.2047 400.0
DRI DARDEN RESTAURANTS INC Industrie 140.263,34 0.0 9987.0 134.0 15.Okt.2027 435.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.282,07 0.0 9947.0 303.0 10.Sept.2029 430.0
REG REGENCY CENTERS LP Finanzinstitute 140.282,41 0.0 9956.0 166.0 15.März2028 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.331,49 0.0 10146.0 136.0 15.Nov.2027 510.0
NOC NORTHROP GRUMMAN CORP Industrie 140.338,27 0.0 9951.0 570.0 15.März2033 470.0
GEV GE VERNOVA INC Industrie 140.356,55 0.0 9894.0 752.0 04.Feb.2036 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.357,74 0.0 9965.0 261.0 16.März2029 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.358,80 0.0 8629.0 1142.0 16.Juli2044 450.0
GL GLOBE LIFE INC Finanzinstitute 140.374,99 0.0 9005.0 398.0 15.Aug.2030 215.0
PLD PROLOGIS LP Finanzinstitute 140.381,57 0.0 10142.0 691.0 15.Mai2035 525.0
OKE ONEOK PARTNERS LP Industrie 140.394,59 0.0 10229.0 942.0 01.Feb.2041 613.0
STT STATE STREET CORP Finanzinstitute 140.409,94 0.0 9811.0 504.0 13.Mai2033 442.0
SO SOUTHERN COMPANY (THE) Versorger 140.414,48 0.0 10302.0 657.0 15.März2055 638.0
DE DEERE & CO Industrie 140.417,20 0.0 7646.0 1398.0 15.Apr.2050 375.0
MCK MCKESSON CORP Industrie 140.431,01 0.0 9938.0 160.0 16.Feb.2028 395.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.441,66 0.0 10180.0 631.0 15.Juni2034 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.485,85 0.0 9321.0 355.0 15.März2030 290.0
SYY SYSCO CORPORATION Industrie 140.542,68 0.0 6614.0 1392.0 15.Feb.2050 330.0
AON AON CORP Finanzinstitute 140.564,73 0.0 10741.0 950.0 30.Sept.2040 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.577,56 0.0 9966.0 173.0 10.März2028 445.0
EQR ERP OPERATING LP Finanzinstitute 140.582,80 0.0 9312.0 351.0 15.Feb.2030 250.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.582,88 0.0 10196.0 193.0 12.Juni2028 525.0
MCK MCKESSON CORP Industrie 140.607,01 0.0 10181.0 693.0 30.Mai2035 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.619,35 0.0 9053.0 409.0 15.Okt.2030 265.0
AFL AFLAC INCORPORATED Finanzinstitute 140.643,38 0.0 8637.0 1255.0 15.Jan.2049 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.657,05 0.0 9969.0 162.0 01.März2028 400.0
GXO GXO LOGISTICS INC Industrie 139.480,87 0.0 8913.0 470.0 15.Juli2031 265.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.485,37 0.0 9580.0 354.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.497,40 0.0 7513.0 1309.0 15.Okt.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.516,11 0.0 10167.0 328.0 09.Jan.2030 495.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.576,97 0.0 10082.0 562.0 15.Mai2033 525.0
TRGP TARGA RESOURCES CORP Industrie 139.583,80 0.0 9510.0 568.0 01.Feb.2033 420.0
OKE ONEOK INC Industrie 139.592,96 0.0 8838.0 1197.0 15.Juli2048 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.602,68 0.0 9875.0 1290.0 15.Sept.2055 620.0
SBUX STARBUCKS CORPORATION Industrie 139.787,61 0.0 10120.0 351.0 15.Mai2030 480.0
AZO AUTOZONE INC Industrie 139.791,93 0.0 10181.0 642.0 15.Juli2034 540.0
UDR UDR INC Finanzinstitute 139.810,08 0.0 9539.0 336.0 15.Jan.2030 320.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.846,91 0.0 9797.0 313.0 15.Nov.2029 392.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.869,28 0.0 9989.0 267.0 01.Juni2029 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.959,28 0.0 10221.0 618.0 31.Jan.2034 520.0
OKE ONEOK INC Industrie 140.015,13 0.0 9933.0 255.0 15.März2029 435.0
BRKHEC PACIFICORP Versorger 140.019,89 0.0 11292.0 442.0 15.Nov.2031 770.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.024,34 0.0 8561.0 1111.0 15.Juni2044 470.0
ADBE ADOBE INC Industrie 140.040,18 0.0 9952.0 639.0 04.Apr.2034 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.050,07 0.0 10275.0 557.0 03.März2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.067,94 0.0 10204.0 645.0 21.Juli2039 561.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.616,80 0.0 10903.0 930.0 15.Dez.2040 656.0
EQNR EQUINOR ASA Agency 138.880,77 0.0 9801.0 983.0 17.Aug.2040 510.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.894,66 0.0 9819.0 654.0 12.März2040 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.006,28 0.0 6025.0 1595.0 15.Mai2060 313.0
SRE SEMPRA Versorger 139.017,04 0.0 10254.0 915.0 15.Okt.2039 600.0
LOW LOWES COMPANIES INC Industrie 139.028,46 0.0 7086.0 1147.0 15.Sept.2041 280.0
OTIS OTIS WORLDWIDE CORP Industrie 139.061,79 0.0 10177.0 205.0 16.Aug.2028 525.0
SON SONOCO PRODUCTS COMPANY Industrie 139.065,23 0.0 9836.0 661.0 01.Sept.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.075,40 0.0 9828.0 158.0 06.Jan.2028 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.093,55 0.0 6328.0 1445.0 15.Mai2050 290.0
GILD GILEAD SCIENCES INC Industrie 139.104,08 0.0 9662.0 1456.0 15.Nov.2064 560.0
NTAP NETAPP INC Industrie 139.149,02 0.0 10225.0 489.0 17.März2032 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.157,64 0.0 10113.0 280.0 23.Juli2029 650.0
MO ALTRIA GROUP INC Industrie 139.169,56 0.0 8225.0 1085.0 09.Aug.2042 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.170,19 0.0 10088.0 98.0 15.Juni2027 545.0
VLTO VERALTO CORP Industrie 139.204,65 0.0 10231.0 592.0 18.Sept.2033 545.0
BIIB BIOGEN INC Industrie 139.206,22 0.0 10427.0 679.0 15.Mai2035 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.236,83 0.0 10439.0 920.0 01.Juni2040 610.0
SOLV SOLVENTUM CORP Industrie 139.291,51 0.0 10213.0 252.0 01.März2029 540.0
HUM HUMANA INC Finanzinstitute 139.336,09 0.0 9937.0 695.0 01.Mai2035 555.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.372,37 0.0 8263.0 1159.0 01.Juni2044 413.0
OTIS OTIS WORLDWIDE CORP Industrie 139.374,30 0.0 7669.0 1043.0 15.Feb.2040 311.0
ABT ABBOTT LABORATORIES Industrie 139.393,32 0.0 10084.0 956.0 27.Mai2040 530.0
DHI D R HORTON INC Industrie 139.396,24 0.0 9603.0 139.0 15.Okt.2027 140.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.330,62 0.0 8348.0 579.0 01.Sept.2032 185.0
STNFRD Stanford University Industrie 138.349,87 0.0 5908.0 1532.0 01.Juni2050 241.0
KHC KRAFT HEINZ FOODS CO Industrie 138.383,42 0.0 9802.0 421.0 01.März2031 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.395,30 0.0 9106.0 457.0 01.Juni2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.403,95 0.0 9871.0 713.0 30.Apr.2035 488.0
HES HESS CORP Industrie 138.421,70 0.0 10189.0 1176.0 01.Apr.2047 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.458,59 0.0 10200.0 567.0 01.Apr.2033 510.0
BATSLN BAT CAPITAL CORP Industrie 138.459,68 0.0 9827.0 574.0 22.März2033 463.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.472,21 0.0 10060.0 358.0 15.Juli2030 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.487,54 0.0 10231.0 689.0 24.Apr.2035 579.0
LOW LOWES COMPANIES INC Industrie 138.505,70 0.0 10553.0 257.0 15.März2029 650.0
PYPL PAYPAL HOLDINGS INC Industrie 138.542,42 0.0 6453.0 1384.0 01.Juni2050 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.547,38 0.0 7886.0 1345.0 15.Okt.2050 425.0
SO GEORGIA POWER COMPANY Versorger 138.611,81 0.0 10038.0 502.0 15.Mai2032 470.0
DHI D R HORTON INC Industrie 138.625,62 0.0 10229.0 725.0 15.Okt.2035 550.0
SNX TD SYNNEX CORP Industrie 138.639,47 0.0 9501.0 214.0 09.Aug.2028 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.673,66 0.0 9830.0 384.0 11.Sept.2031 449.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.699,83 0.0 6997.0 1130.0 13.Nov.2040 235.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.724,36 0.0 9801.0 1298.0 05.März2054 590.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.733,27 0.0 9529.0 355.0 26.März2030 310.0
CMCSA COMCAST CORPORATION Industrie 138.782,94 0.0 4893.0 1643.0 15.Aug.2062 265.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.785,25 0.0 9459.0 238.0 15.Nov.2028 230.0
VMW VMWARE LLC Industrie 138.790,67 0.0 10051.0 346.0 15.Mai2030 470.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.799,93 0.0 8336.0 1093.0 15.März2044 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.805,15 0.0 7543.0 1325.0 07.Dez.2049 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.813,31 0.0 6597.0 1472.0 15.Feb.2052 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.828,33 0.0 10243.0 221.0 15.Okt.2028 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 138.844,45 0.0 8218.0 1221.0 30.Mai2047 440.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.584,82 0.0 10178.0 517.0 15.März2039 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.683,75 0.0 9915.0 173.0 14.März2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.685,32 0.0 10140.0 698.0 30.März2035 520.0
HES HESS CORPORATION Industrie 137.753,16 0.0 11369.0 546.0 15.März2033 713.0
INTC INTEL CORPORATION Industrie 137.763,60 0.0 9698.0 1036.0 10.Feb.2043 563.0
KDP KEURIG DR PEPPER INC Industrie 137.834,42 0.0 10129.0 418.0 15.März2031 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.862,00 0.0 9077.0 1094.0 15.Nov.2043 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.913,74 0.0 9427.0 1175.0 16.März2047 550.0
CVS CVS HEALTH CORP Industrie 137.916,32 0.0 9584.0 1365.0 01.Juni2063 600.0
KMI KINDER MORGAN INC Industrie 137.967,00 0.0 9097.0 1209.0 01.März2048 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.985,44 0.0 10780.0 785.0 15.Juni2037 638.0
CPB CAMPBELLS CO Industrie 138.026,57 0.0 9784.0 625.0 21.März2034 540.0
AEE AMEREN ILLINOIS CO Versorger 138.040,21 0.0 7504.0 1296.0 01.Dez.2047 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.044,31 0.0 7810.0 1293.0 01.März2048 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.069,52 0.0 9428.0 243.0 01.Dez.2028 213.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.085,27 0.0 7226.0 1394.0 01.Apr.2051 375.0
INTC INTEL CORPORATION Industrie 138.142,68 0.0 6204.0 1457.0 12.Aug.2051 305.0
DHR DH EUROPE FINANCE II SARL Industrie 138.163,62 0.0 9401.0 325.0 15.Nov.2029 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.177,75 0.0 10390.0 492.0 15.Juni2032 590.0
MPLX MPLX LP Industrie 138.200,94 0.0 9973.0 139.0 01.Dez.2027 425.0
TXN TEXAS INSTRUMENTS INC Industrie 138.207,00 0.0 9135.0 1364.0 14.März2053 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.207,86 0.0 9167.0 522.0 15.März2032 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.233,77 0.0 8899.0 414.0 01.Okt.2030 175.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.234,66 0.0 8841.0 1100.0 15.März2044 500.0
NTRCN NUTRIEN LTD Industrie 138.254,81 0.0 9389.0 364.0 13.Mai2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.266,32 0.0 10045.0 362.0 05.Juni2030 455.0
CVX CHEVRON USA INC Industrie 137.102,50 0.0 10122.0 352.0 15.Apr.2030 469.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.194,83 0.0 9998.0 512.0 15.Juli2032 510.0
CATMED COMMONSPIRIT HEALTH Industrie 137.221,97 0.0 7795.0 1318.0 01.Okt.2049 419.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.230,92 0.0 10111.0 347.0 30.März2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.246,01 0.0 8766.0 1154.0 01.Sept.2044 455.0
APH AMPHENOL CORPORATION Industrie 137.253,62 0.0 10006.0 682.0 15.Jan.2035 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.289,11 0.0 9068.0 875.0 06.März2038 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.314,65 0.0 7667.0 1286.0 21.Nov.2047 381.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.432,37 0.0 9763.0 674.0 01.Okt.2034 480.0
FISV FISERV INC Industrie 137.434,33 0.0 10097.0 416.0 15.März2031 535.0
MRK MERCK & CO INC Industrie 137.437,17 0.0 9973.0 353.0 17.Mai2030 430.0
DIS WALT DISNEY CO Industrie 137.470,47 0.0 10878.0 789.0 01.März2037 615.0
MCD MCDONALDS CORPORATION MTN Industrie 137.480,30 0.0 9077.0 1326.0 09.Sept.2052 515.0
NOC NORTHROP GRUMMAN CORP Industrie 137.546,17 0.0 10061.0 248.0 01.Feb.2029 460.0
CME CME GROUP INC Finanzinstitute 137.630,31 0.0 8327.0 1296.0 15.Juni2048 415.0
VLO VALERO ENERGY CORPORATION Industrie 137.650,24 0.0 6897.0 1381.0 01.Dez.2051 365.0
AVGO BROADCOM INC Industrie 137.657,56 0.0 10161.0 343.0 15.Apr.2030 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 137.657,80 0.0 9120.0 437.0 01.März2031 295.0
O REALTY INCOME CORPORATION Finanzinstitute 137.659,31 0.0 10084.0 251.0 15.Feb.2029 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.486,18 0.0 6773.0 1458.0 15.Sept.2051 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.500,55 0.0 10229.0 265.0 15.Mai2029 555.0
O REALTY INCOME CORPORATION Finanzinstitute 136.501,04 0.0 10456.0 528.0 13.Okt.2032 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.506,83 0.0 10008.0 405.0 15.März2031 665.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.522,94 0.0 10366.0 643.0 15.Aug.2034 570.0
STZ CONSTELLATION BRANDS INC Industrie 136.538,10 0.0 9739.0 742.0 01.Nov.2035 495.0
AMT AMERICAN TOWER CORPORATION Industrie 136.557,41 0.0 6256.0 1461.0 15.Jan.2051 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.559,09 0.0 9950.0 150.0 10.Dez.2027 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.620,82 0.0 10803.0 891.0 01.Sept.2039 650.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.638,46 0.0 10049.0 175.0 17.März2028 480.0
BG BUNGE FINANCE LTD CORP Industrie 136.642,54 0.0 9690.0 674.0 17.Sept.2034 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.646,04 0.0 9084.0 380.0 01.Juni2030 195.0
ASCHEA ASCENSION HEALTH Industrie 136.671,58 0.0 9897.0 730.0 15.Nov.2035 492.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.731,76 0.0 9096.0 451.0 15.Apr.2031 272.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.772,02 0.0 9059.0 1087.0 01.Apr.2044 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.782,79 0.0 10077.0 178.0 30.März2029 486.0
BRKHEC PACIFICORP Versorger 136.802,65 0.0 10478.0 816.0 15.Okt.2037 625.0
AON AON GLOBAL LTD Finanzinstitute 136.804,71 0.0 8638.0 1126.0 14.Juni2044 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.874,17 0.0 8826.0 508.0 02.Nov.2031 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.884,79 0.0 9865.0 1330.0 15.Nov.2055 575.0
HD HOME DEPOT INC Industrie 136.897,72 0.0 6042.0 1523.0 15.Sept.2051 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.969,59 0.0 10019.0 411.0 05.Feb.2031 475.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.970,94 0.0 8832.0 422.0 01.Nov.2030 175.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.978,89 0.0 10354.0 199.0 27.Juli2029 634.0
ETR ENTERGY ARKANSAS LLC Versorger 136.981,71 0.0 10295.0 629.0 01.Juni2034 545.0
SO ALABAMA POWER COMPANY Versorger 137.006,02 0.0 8817.0 413.0 15.Sept.2030 145.0
PG PROCTER & GAMBLE CO Industrie 137.007,35 0.0 9070.0 524.0 01.Feb.2032 230.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.028,94 0.0 11118.0 450.0 01.Nov.2031 800.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.029,20 0.0 10063.0 302.0 10.Sept.2034 515.0
STT STATE STREET CORP Finanzinstitute 137.061,16 0.0 10061.0 166.0 28.Feb.2028 454.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.511,69 0.0 9146.0 386.0 01.Juli2030 215.0
FNBE6548 FNMA 30YR MBS Pass-Through 136.675,88 0.0 9274.0 579.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 136.126,75 0.0 9565.0 627.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 136.148,61 0.0 9170.0 677.0 20.Jan.2043 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 136.343,95 0.0 9702.0 677.0 15.Dez.2040 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.924,82 0.0 9934.0 657.0 01.Aug.2034 485.0
MO ALTRIA GROUP INC Industrie 135.949,75 0.0 9952.0 376.0 06.Aug.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.956,76 0.0 9626.0 940.0 15.März2040 550.0
TE TAMPA ELECTRIC COMPANY Versorger 135.960,74 0.0 8331.0 1083.0 15.Juni2042 410.0
AEP AEP TEXAS INC Versorger 135.969,46 0.0 9896.0 186.0 01.Juni2028 395.0
SRE SEMPRA Versorger 136.048,05 0.0 10312.0 579.0 01.Aug.2033 550.0
SJM J M SMUCKER CO Industrie 136.081,05 0.0 10569.0 1011.0 15.Nov.2043 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.081,37 0.0 8392.0 1099.0 15.Feb.2044 475.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.085,39 0.0 9908.0 144.0 06.Dez.2027 400.0
INTNED ING GROEP NV Finanzinstitute 136.100,53 0.0 9671.0 504.0 28.März2033 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.123,61 0.0 9928.0 501.0 31.Juli2033 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 136.198,91 0.0 8371.0 1303.0 27.Juli2052 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.225,69 0.0 9642.0 1344.0 15.Sept.2055 570.0
SO GEORGIA POWER COMPANY Versorger 136.254,19 0.0 10022.0 341.0 15.März2030 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.263,58 0.0 11578.0 806.0 01.Juli2038 750.0
UAL UNITED AIRLINES INC Industrie 136.266,80 0.0 10227.0 562.0 15.Aug.2038 545.0
MET METLIFE INC Finanzinstitute 136.295,34 0.0 10329.0 968.0 06.Feb.2041 588.0
EQIX EQUINIX INC Industrie 136.321,30 0.0 8966.0 455.0 15.Mai2031 250.0
OVV OVINTIV INC Industrie 136.350,36 0.0 10753.0 636.0 15.Aug.2034 650.0
CNP CENTERPOINT ENERGY INC Versorger 136.370,95 0.0 10250.0 270.0 01.Juni2029 540.0
VICI VICI PROPERTIES LP Industrie 136.406,33 0.0 9132.0 1234.0 15.Mai2052 563.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 136.409,01 0.0 8605.0 1188.0 20.Nov.2045 413.0
TXN TEXAS INSTRUMENTS INC Industrie 136.409,43 0.0 9366.0 312.0 04.Sept.2029 225.0
ES EVERSOURCE ENERGY Versorger 136.425,26 0.0 10329.0 242.0 01.Feb.2029 595.0
HWM HOWMET AEROSPACE INC Industrie 136.458,90 0.0 9882.0 542.0 15.Nov.2032 455.0
STT STATE STREET CORP Finanzinstitute 135.295,95 0.0 9997.0 472.0 22.Okt.2032 467.0
OKE ONEOK INC Industrie 135.298,11 0.0 10619.0 386.0 15.Jan.2031 635.0
MO ALTRIA GROUP INC Industrie 135.305,98 0.0 10391.0 223.0 01.Nov.2028 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.309,08 0.0 8124.0 1132.0 01.März2043 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.389,55 0.0 10017.0 142.0 01.Nov.2027 438.0
ILMN ILLUMINA INC Industrie 135.474,25 0.0 8998.0 447.0 23.März2031 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.497,31 0.0 9013.0 534.0 15.Apr.2032 275.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.561,53 0.0 10241.0 538.0 11.Jan.2033 559.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.567,40 0.0 10013.0 138.0 18.Okt.2028 452.0
CF CF INDUSTRIES INC Industrie 135.573,63 0.0 9962.0 636.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.576,86 0.0 11034.0 784.0 15.Juni2037 650.0
TGT TARGET CORPORATION Industrie 135.610,32 0.0 8331.0 1101.0 01.Juli2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.645,65 0.0 8001.0 1433.0 15.Mai2058 450.0
CSX CSX CORP Industrie 135.649,82 0.0 10835.0 805.0 01.Mai2037 615.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.672,67 0.0 9942.0 203.0 15.Aug.2028 450.0
AAPL APPLE INC Industrie 135.776,49 0.0 8868.0 1172.0 06.Mai2044 445.0
KO COCA-COLA CO Industrie 135.780,29 0.0 8739.0 459.0 15.März2031 138.0
TMUS T-MOBILE USA INC Industrie 135.828,92 0.0 9190.0 1316.0 15.Jan.2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.840,41 0.0 9938.0 159.0 12.Jan.2028 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.857,20 0.0 9960.0 159.0 15.Feb.2028 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.700,75 0.0 9913.0 218.0 15.Sept.2028 415.0
SO GEORGIA POWER COMPANY Versorger 134.712,23 0.0 9934.0 223.0 01.Okt.2028 400.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 134.746,41 0.0 9478.0 322.0 15.Nov.2029 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.773,47 0.0 8894.0 1178.0 01.Sept.2045 470.0
MPLX MPLX LP Industrie 134.791,67 0.0 9854.0 748.0 01.Apr.2036 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.803,10 0.0 9612.0 131.0 15.Sept.2027 105.0
WLK WESTLAKE CORP Industrie 134.832,73 0.0 8579.0 1159.0 15.Aug.2046 500.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.845,13 0.0 8531.0 1268.0 26.Juni2048 450.0
RSG REPUBLIC SERVICES INC Industrie 134.849,60 0.0 8663.0 614.0 15.März2033 238.0
WMB WILLIAMS COMPANIES INC Industrie 134.860,45 0.0 9706.0 1294.0 15.Nov.2054 580.0
MSFT MICROSOFT CORPORATION Industrie 134.902,20 0.0 8005.0 1149.0 15.Nov.2042 350.0
EXC PECO ENERGY CO Versorger 134.936,48 0.0 9919.0 733.0 15.Sept.2035 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.937,83 0.0 8983.0 1048.0 01.Nov.2041 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 134.944,12 0.0 9961.0 709.0 15.Apr.2035 488.0
EXE EXPAND ENERGY CORP Industrie 134.952,35 0.0 10197.0 665.0 15.Jan.2035 570.0
ABT ABBOTT LABORATORIES Industrie 134.982,60 0.0 8888.0 392.0 30.Juni2030 140.0
GLPI GLP CAPITAL LP Industrie 135.000,97 0.0 10129.0 174.0 01.Juni2028 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.005,36 0.0 10161.0 272.0 01.Juni2029 505.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.010,22 0.0 9888.0 156.0 15.Jan.2028 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.018,63 0.0 10226.0 571.0 04.Aug.2033 595.0
BACR BARCLAYS PLC Finanzinstitute 135.026,27 0.0 10288.0 1247.0 12.März2055 604.0
PSD PUGET SOUND ENERGY INC Versorger 135.046,17 0.0 10172.0 635.0 15.Juni2034 533.0
TMUS T-MOBILE USA INC Industrie 135.074,17 0.0 9558.0 1415.0 15.Sept.2062 580.0
TSN TYSON FOODS INC Industrie 135.109,91 0.0 8516.0 1218.0 02.Juni2047 455.0
PLD PROLOGIS LP Finanzinstitute 135.138,77 0.0 8710.0 422.0 15.Okt.2030 125.0
NOVANT Novant Health Industrie 135.150,38 0.0 7943.0 880.0 01.Nov.2036 264.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.159,88 0.0 9568.0 365.0 01.Juni2030 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.212,54 0.0 9772.0 636.0 15.Dez.2054 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.253,52 0.0 8943.0 516.0 01.Feb.2032 265.0
AET AETNA INC Finanzinstitute 134.141,35 0.0 8434.0 1043.0 15.Mai2042 450.0
KMI KINDER MORGAN INC Industrie 134.182,73 0.0 10180.0 288.0 01.Aug.2029 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.183,12 0.0 10169.0 612.0 01.Feb.2034 550.0
HCA HCA INC Industrie 134.195,60 0.0 8870.0 473.0 15.Juli2031 238.0
CAT CATERPILLAR INC Industrie 134.196,19 0.0 8915.0 451.0 12.März2031 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.237,20 0.0 9860.0 386.0 04.Sept.2030 450.0
CARR CARRIER GLOBAL CORP Industrie 134.244,36 0.0 9194.0 436.0 15.Feb.2031 270.0
AMGN AMGEN INC Industrie 134.256,60 0.0 10905.0 783.0 01.Juni2037 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.376,30 0.0 8745.0 1047.0 15.Nov.2041 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.383,80 0.0 8809.0 1083.0 15.Jan.2043 465.0
MRK MERCK & CO INC Industrie 134.396,30 0.0 9713.0 1354.0 04.Dez.2055 555.0
DTE DTE ENERGY COMPANY Versorger 134.436,54 0.0 10495.0 621.0 01.Juni2034 585.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.454,50 0.0 9600.0 323.0 07.Nov.2029 314.0
AZO AUTOZONE INC Industrie 134.460,59 0.0 10179.0 284.0 15.Juli2029 510.0
GATX GATX CORPORATION Finanzinstitute 134.465,71 0.0 10120.0 692.0 15.Juni2035 550.0
GILD GILEAD SCIENCES INC Industrie 134.508,10 0.0 9199.0 812.0 01.Sept.2036 400.0
AVT AVNET INC Industrie 134.513,49 0.0 10250.0 166.0 15.März2028 625.0
RSG REPUBLIC SERVICES INC Industrie 134.531,90 0.0 9233.0 356.0 01.März2030 230.0
SYY SYSCO CORPORATION Industrie 134.603,10 0.0 9866.0 113.0 15.Juli2027 325.0
AVA AVISTA CORPORATION Versorger 134.649,38 0.0 7436.0 1390.0 01.Apr.2052 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.558,64 0.0 9766.0 525.0 27.Juli2032 440.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.567,47 0.0 8813.0 1283.0 01.März2049 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.574,77 0.0 10182.0 335.0 03.März2030 490.0
NUE NUCOR CORPORATION Industrie 133.607,46 0.0 10071.0 358.0 01.Juni2030 465.0
DKS DICKS SPORTING GOODS INC Industrie 133.636,81 0.0 9115.0 504.0 15.Jan.2032 315.0
MCD MCDONALDS CORPORATION MTN Industrie 133.642,91 0.0 10161.0 593.0 14.Aug.2033 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.675,74 0.0 11451.0 825.0 15.Aug.2038 725.0
PSJHOG Providence St. Joseph Health Industrie 133.675,79 0.0 10223.0 589.0 01.Okt.2033 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.705,20 0.0 9097.0 1493.0 15.Feb.2064 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.710,22 0.0 10061.0 142.0 15.Nov.2027 460.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.715,87 0.0 9475.0 1034.0 15.Sept.2041 488.0
DTE DTE ELECTRIC COMPANY Versorger 133.748,00 0.0 9493.0 1334.0 01.Apr.2053 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.860,09 0.0 10572.0 1242.0 15.Nov.2052 635.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.905,63 0.0 9508.0 511.0 16.März2032 370.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.937,61 0.0 10290.0 308.0 04.Nov.2029 640.0
COP CONOCOPHILLIPS CO Industrie 133.965,46 0.0 10149.0 481.0 15.Jan.2032 485.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.969,78 0.0 9821.0 159.0 15.Jan.2028 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.971,31 0.0 10264.0 952.0 15.Apr.2040 570.0
R RYDER SYSTEM INC MTN Industrie 133.993,35 0.0 10224.0 256.0 15.März2029 538.0
HSY HERSHEY COMPANY THE Industrie 134.092,28 0.0 10209.0 490.0 24.Feb.2032 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.740,71 0.0 9786.0 291.0 01.Juli2029 335.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.934,96 0.0 9868.0 217.0 21.Sept.2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.962,30 0.0 10472.0 965.0 01.Feb.2041 595.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.992,63 0.0 9058.0 460.0 15.Juni2031 280.0
PH PARKER HANNIFIN CORPORATION Industrie 132.997,27 0.0 7897.0 1324.0 14.Juni2049 400.0
PFE PFIZER INC Industrie 133.013,63 0.0 7274.0 1091.0 28.Mai2040 255.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.091,19 0.0 9055.0 456.0 25.Mai2031 269.0
SO GEORGIA POWER COMPANY Versorger 133.094,84 0.0 9466.0 313.0 15.Sept.2029 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.097,26 0.0 8495.0 1103.0 21.Aug.2042 413.0
FISV FISERV INC Industrie 133.111,24 0.0 9729.0 711.0 11.Aug.2035 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.172,37 0.0 10353.0 667.0 15.Mai2035 615.0
KR KROGER CO Industrie 133.183,44 0.0 9339.0 1213.0 15.Jan.2049 540.0
BA BOEING CO Industrie 133.271,71 0.0 7393.0 1331.0 01.Mai2049 390.0
ETR ENTERGY CORPORATION Versorger 133.278,69 0.0 10346.0 287.0 01.Dez.2054 713.0
CAH CARDINAL HEALTH INC Industrie 133.304,62 0.0 9818.0 1309.0 15.Nov.2054 575.0
PLD PROLOGIS LP Finanzinstitute 133.319,46 0.0 10102.0 408.0 15.Jan.2031 475.0
APA APA CORP (US) Industrie 133.321,62 0.0 9095.0 964.0 01.Sept.2040 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.333,88 0.0 10146.0 677.0 01.März2035 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.424,02 0.0 8876.0 414.0 01.Okt.2030 170.0
CSX CSX CORP Industrie 133.433,44 0.0 8389.0 1361.0 15.Nov.2052 450.0
CUBE CUBESMART LP Finanzinstitute 133.445,56 0.0 9441.0 246.0 15.Dez.2028 225.0
RPRX ROYALTY PHARMA PLC Industrie 133.464,67 0.0 10168.0 297.0 02.Sept.2029 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.484,70 0.0 10116.0 287.0 15.Aug.2029 635.0
K KELLANOVA Industrie 133.494,48 0.0 9113.0 378.0 01.Juni2030 210.0
EFX EQUIFAX INC Industrie 133.497,70 0.0 9384.0 364.0 15.Mai2030 310.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 133.325,05 0.0 9093.0 0.0 01.Nov.2051 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.321,57 0.0 9947.0 252.0 01.März2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.410,05 0.0 6714.0 1403.0 15.Aug.2049 320.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.436,80 0.0 10346.0 492.0 01.Juni2032 560.0
GPN GLOBAL PAYMENTS INC Industrie 132.447,30 0.0 9318.0 1228.0 15.Aug.2052 595.0
APH AMPHENOL CORPORATION Industrie 132.466,26 0.0 10009.0 191.0 12.Juni2028 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.497,92 0.0 9999.0 181.0 01.Juni2028 435.0
COP CONOCOPHILLIPS CO Industrie 132.519,76 0.0 10724.0 265.0 15.Apr.2029 695.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.545,01 0.0 9057.0 380.0 05.Juni2030 195.0
COP CONOCOPHILLIPS CO Industrie 132.548,36 0.0 8124.0 1109.0 15.März2042 376.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.552,84 0.0 10077.0 250.0 15.Feb.2029 500.0
CF CF INDUSTRIES INC Industrie 132.616,16 0.0 9389.0 1094.0 15.März2044 538.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.683,82 0.0 9467.0 364.0 30.Apr.2030 325.0
RYN RAYONIER LP Industrie 132.720,68 0.0 9020.0 453.0 17.Mai2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.722,74 0.0 7665.0 1399.0 15.Aug.2052 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.736,18 0.0 8794.0 438.0 10.Jan.2031 165.0
GIS GENERAL MILLS INC Industrie 132.754,01 0.0 10075.0 331.0 30.Jan.2030 488.0
IP INTERNATIONAL PAPER CO Industrie 132.775,03 0.0 8598.0 1103.0 15.Juni2044 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.795,32 0.0 8125.0 1067.0 01.März2041 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.823,02 0.0 9686.0 232.0 30.Okt.2028 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.828,99 0.0 10097.0 334.0 15.Feb.2030 505.0
OC OWENS CORNING Industrie 132.836,59 0.0 9977.0 1291.0 15.Juni2054 595.0
COR CENCORA INC Industrie 132.837,18 0.0 10031.0 146.0 15.Dez.2027 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.875,67 0.0 9744.0 1004.0 01.März2041 505.0
STT STATE STREET CORP Finanzinstitute 132.880,30 0.0 10210.0 139.0 04.Nov.2028 582.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.882,03 0.0 9380.0 1149.0 01.Dez.2055 670.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.885,88 0.0 10143.0 214.0 15.Sept.2028 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.710,74 0.0 8857.0 1051.0 15.Mai2042 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.750,72 0.0 10032.0 1301.0 08.März2053 585.0
QCOM QUALCOMM INCORPORATED Industrie 131.773,15 0.0 6781.0 1407.0 20.Mai2050 325.0
WM WASTE MANAGEMENT INC Industrie 131.781,07 0.0 9324.0 289.0 01.Juni2029 200.0
NTRCN NUTRIEN LTD Industrie 131.782,74 0.0 10077.0 173.0 27.März2028 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.816,07 0.0 9970.0 662.0 29.Juli2036 600.0
C CITIGROUP INC Finanzinstitute 131.845,83 0.0 10418.0 756.0 25.Aug.2036 613.0
CAG CONAGRA BRANDS INC Industrie 131.902,20 0.0 10474.0 219.0 01.Okt.2028 700.0
SW WRKCO INC Industrie 131.911,17 0.0 9896.0 186.0 01.Juni2028 390.0
CTRA COTERRA ENERGY INC Industrie 131.950,48 0.0 9959.0 92.0 15.Mai2027 390.0
SON SONOCO PRODUCTS COMPANY Industrie 131.992,06 0.0 9419.0 366.0 01.Mai2030 313.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.038,38 0.0 10004.0 149.0 15.Jan.2028 475.0
SW WRKCO INC Industrie 132.040,61 0.0 10081.0 250.0 15.März2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 132.061,10 0.0 9990.0 365.0 30.Juni2030 463.0
EOG EOG RESOURCES INC Industrie 132.094,64 0.0 10019.0 201.0 15.Juli2028 440.0
CME CME GROUP INC Finanzinstitute 132.127,56 0.0 9071.0 527.0 15.März2032 265.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.194,95 0.0 9343.0 379.0 26.Juni2030 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.295,44 0.0 9841.0 350.0 15.Apr.2030 435.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.867,57 0.0 9335.0 575.0 01.Jan.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.128,33 0.0 9452.0 1253.0 01.Dez.2053 588.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.137,06 0.0 11174.0 497.0 15.Juli2032 713.0
PLD PROLOGIS LP Finanzinstitute 131.173,83 0.0 10013.0 633.0 15.März2034 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.186,61 0.0 9277.0 425.0 01.Feb.2031 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.305,12 0.0 9940.0 98.0 01.Juni2027 360.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.345,45 0.0 7330.0 1248.0 01.Dez.2047 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.393,95 0.0 9994.0 631.0 15.Feb.2034 475.0
CI CIGNA GROUP Industrie 131.456,55 0.0 10388.0 971.0 15.Nov.2041 613.0
PNR PENTAIR FINANCE SA Industrie 131.517,59 0.0 9954.0 278.0 01.Juli2029 450.0
CMCSA COMCAST CORPORATION Industrie 131.528,18 0.0 7420.0 1251.0 15.Aug.2047 400.0
VICI VICI PROPERTIES LP Industrie 131.547,05 0.0 10001.0 332.0 15.Feb.2030 495.0
UNANA UNILEVER CAPITAL CORP Industrie 131.595,66 0.0 9361.0 314.0 06.Sept.2029 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.599,22 0.0 9321.0 343.0 15.Jan.2030 245.0
KLAC KLA CORP Industrie 131.628,70 0.0 6864.0 1415.0 01.März2050 330.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.642,29 0.0 7522.0 1104.0 11.Mai2041 325.0
SBUX STARBUCKS CORPORATION Industrie 131.681,57 0.0 10015.0 560.0 15.Feb.2033 480.0
DINO HF SINCLAIR CORP Industrie 131.685,39 0.0 9991.0 69.0 01.Feb.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.692,47 0.0 8430.0 1117.0 15.März2043 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.544,54 0.0 9642.0 122.0 13.Aug.2027 115.0
CAT CATERPILLAR INC Industrie 130.574,70 0.0 7011.0 1423.0 19.Sept.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.601,57 0.0 9659.0 750.0 29.Okt.2035 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.620,30 0.0 9590.0 381.0 10.Sept.2030 505.0
APH AMPHENOL CORPORATION Industrie 130.651,57 0.0 9843.0 397.0 15.Nov.2030 413.0
ZTS ZOETIS INC Industrie 130.652,35 0.0 8880.0 1081.0 01.Feb.2043 470.0
UNP UNION PACIFIC CORPORATION Industrie 130.662,46 0.0 7424.0 1414.0 01.Okt.2051 380.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.666,54 0.0 8710.0 1135.0 10.Mai2043 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.683,00 0.0 6559.0 1448.0 01.Dez.2051 320.0
BBY BEST BUY CO INC Industrie 130.706,83 0.0 10005.0 214.0 01.Okt.2028 445.0
NOV NOV INC Industrie 130.730,68 0.0 7995.0 1103.0 01.Dez.2042 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.763,77 0.0 10433.0 226.0 25.Okt.2029 632.0
GM GENERAL MOTORS CO Industrie 130.778,17 0.0 8897.0 1184.0 01.Apr.2048 540.0
SYY SYSCO CORPORATION Industrie 130.795,54 0.0 10282.0 239.0 17.Jan.2029 575.0
OMC OMNICOM GROUP INC Industrie 130.801,62 0.0 10010.0 214.0 01.Okt.2028 465.0
CL COLGATE-PALMOLIVE CO Industrie 130.807,21 0.0 10130.0 568.0 01.März2033 460.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.816,90 0.0 8893.0 1131.0 01.Feb.2044 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.845,02 0.0 10225.0 425.0 01.Juni2031 545.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.855,07 0.0 9725.0 229.0 15.Aug.2030 365.0
GGBRBZ GERDAU TRADE INC Industrie 130.858,83 0.0 10226.0 684.0 09.Juni2035 575.0
KDP KEURIG DR PEPPER INC Industrie 130.863,01 0.0 9984.0 626.0 15.März2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.969,83 0.0 8193.0 1181.0 15.Mai2045 415.0
AMGN AMGEN INC Industrie 130.983,82 0.0 9301.0 1035.0 01.Okt.2041 495.0
CMCSA COMCAST CORPORATION Industrie 130.984,83 0.0 8341.0 1161.0 15.Aug.2045 460.0
AIZ ASSURANT INC Finanzinstitute 130.987,97 0.0 9622.0 342.0 22.Feb.2030 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.025,79 0.0 7829.0 1403.0 31.Jan.2052 400.0
MMM 3M CO MTN Industrie 131.034,68 0.0 10394.0 802.0 15.März2037 570.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 131.052,04 0.0 9987.0 718.0 15.März2056 605.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 131.066,32 0.0 9672.0 671.0 15.Okt.2034 505.0
OMC OMNICOM GROUP INC Industrie 131.080,42 0.0 8968.0 475.0 01.Aug.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.081,48 0.0 10401.0 624.0 15.März2034 550.0
PEP PEPSICO INC Industrie 129.967,12 0.0 6174.0 1545.0 21.Okt.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.984,54 0.0 9230.0 1128.0 01.Apr.2044 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.033,80 0.0 7212.0 1298.0 01.Mai2050 420.0
CVECN CENOVUS ENERGY INC Industrie 130.043,02 0.0 9937.0 426.0 20.März2031 465.0
EQNR EQUINOR ASA Agency 130.044,24 0.0 10179.0 700.0 03.Juni2035 513.0
PLD PROLOGIS LP Finanzinstitute 130.054,06 0.0 9493.0 323.0 15.Nov.2029 288.0
AL AIR LEASE CORPORATION Finanzinstitute 130.120,49 0.0 9848.0 148.0 01.Dez.2027 363.0
ILMN ILLUMINA INC Industrie 130.159,48 0.0 10176.0 142.0 13.Dez.2027 575.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.175,33 0.0 9199.0 379.0 15.Juni2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.190,61 0.0 10240.0 363.0 15.Juli2030 545.0
CMI CUMMINS INC Industrie 130.202,48 0.0 10013.0 186.0 09.Mai2028 425.0
CVECN CENOVUS ENERGY INC Industrie 130.226,20 0.0 9218.0 1159.0 15.Juni2047 540.0
ECL ECOLAB INC Industrie 130.242,08 0.0 9874.0 145.0 01.Dez.2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.247,44 0.0 8853.0 1075.0 15.März2042 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.258,13 0.0 9793.0 1327.0 15.Juni2054 560.0
C CITIGROUP INC Finanzinstitute 130.293,84 0.0 10464.0 554.0 22.Feb.2033 588.0
NXPI NXP BV Industrie 130.299,48 0.0 8986.0 461.0 11.Mai2031 250.0
PEP PEPSICO INC Industrie 130.348,52 0.0 7396.0 1396.0 19.März2050 363.0
AVGO BROADCOM INC Industrie 130.351,40 0.0 9918.0 494.0 15.Feb.2032 455.0
PSX PHILLIPS 66 CO Industrie 130.356,14 0.0 9528.0 329.0 15.Dez.2029 315.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.384,05 0.0 11142.0 898.0 10.Nov.2039 688.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.413,54 0.0 9898.0 246.0 15.Jan.2029 415.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.414,46 0.0 10577.0 789.0 15.Mai2037 595.0
V VISA INC Industrie 130.417,98 0.0 8668.0 455.0 15.Feb.2031 110.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.441,58 0.0 9858.0 422.0 15.März2031 455.0
ALLE ALLEGION PLC Industrie 130.474,19 0.0 9626.0 311.0 01.Okt.2029 350.0
SNX TD SYNNEX CORP Industrie 130.479,75 0.0 9901.0 246.0 17.Jan.2029 430.0
VMC VULCAN MATERIALS COMPANY Industrie 129.400,11 0.0 8444.0 1224.0 15.Juni2047 450.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.437,40 0.0 9926.0 177.0 15.Apr.2028 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 129.449,28 0.0 8771.0 487.0 15.Nov.2031 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.456,37 0.0 9229.0 366.0 15.Apr.2030 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.467,90 0.0 9877.0 121.0 15.Aug.2027 345.0
ORCL ORACLE CORPORATION Industrie 129.475,55 0.0 9953.0 187.0 06.Mai2028 450.0
DG DOLLAR GENERAL CORP Industrie 129.484,52 0.0 9946.0 542.0 01.Nov.2032 500.0
HSY HERSHEY COMPANY THE Industrie 129.527,69 0.0 9955.0 586.0 04.Mai2033 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.572,19 0.0 8017.0 1292.0 01.Sept.2048 420.0
COP CONOCOPHILLIPS CO Industrie 129.593,36 0.0 8429.0 1157.0 15.Nov.2044 430.0
CVECN CENOVUS ENERGY INC Industrie 129.618,58 0.0 7111.0 1400.0 15.Feb.2052 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.629,69 0.0 10205.0 241.0 15.Jan.2029 513.0
AEE AMEREN CORPORATION Versorger 129.644,67 0.0 9491.0 418.0 15.Jan.2031 350.0
PG PROCTER & GAMBLE CO Industrie 129.656,39 0.0 9961.0 727.0 01.Mai2035 460.0
MA MASTERCARD INC Industrie 129.665,92 0.0 8913.0 452.0 15.März2031 190.0
BRKHEC PACIFICORP Versorger 129.670,53 0.0 10180.0 868.0 15.Jan.2039 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.676,03 0.0 10150.0 313.0 25.Nov.2029 487.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.699,72 0.0 10167.0 275.0 15.Juni2029 515.0
PEP PEPSICO INC Industrie 129.703,79 0.0 8734.0 453.0 25.Feb.2031 140.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.726,26 0.0 9845.0 332.0 15.Feb.2030 560.0
BBY BEST BUY CO INC Industrie 129.850,06 0.0 8934.0 412.0 01.Okt.2030 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.859,45 0.0 10141.0 658.0 20.Nov.2035 522.0
FLEX FLEX LTD Industrie 129.876,32 0.0 10197.0 152.0 15.Jan.2028 600.0
BRKHEC PACIFICORP Versorger 129.889,56 0.0 5924.0 1480.0 15.Juni2052 290.0
KO COCA-COLA CO Industrie 128.751,61 0.0 7569.0 1142.0 05.Mai2041 288.0
KHC KRAFT HEINZ FOODS CO Industrie 128.845,88 0.0 10571.0 900.0 09.Feb.2040 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.846,68 0.0 9691.0 768.0 15.Mai2036 450.0
AMAT APPLIED MATERIALS INC Industrie 128.855,27 0.0 9783.0 415.0 15.Jan.2031 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.869,95 0.0 10111.0 542.0 15.Dez.2032 490.0
KMI KINDER MORGAN INC MTN Industrie 128.874,01 0.0 11466.0 458.0 15.Jan.2032 775.0
ETN EATON CORPORATION Industrie 128.900,45 0.0 9867.0 129.0 15.Sept.2027 310.0
INTNED ING GROEP NV Finanzinstitute 128.960,63 0.0 9884.0 271.0 09.Apr.2029 405.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.055,04 0.0 7878.0 1245.0 15.Mai2046 384.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.139,15 0.0 9847.0 570.0 01.März2033 445.0
STLD STEEL DYNAMICS INC Industrie 129.145,17 0.0 10075.0 690.0 15.Mai2035 525.0
CMI CUMMINS INC Industrie 129.179,28 0.0 10218.0 624.0 20.Feb.2034 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.191,88 0.0 6345.0 1574.0 09.Juli2060 338.0
CMI CUMMINS INC Industrie 129.228,77 0.0 8883.0 409.0 01.Sept.2030 150.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.234,07 0.0 8763.0 1183.0 15.Jan.2046 465.0
PFE PFIZER INC Industrie 129.243,32 0.0 10252.0 971.0 15.Sept.2040 560.0
VOD VODAFONE GROUP PLC Industrie 129.281,53 0.0 9434.0 1286.0 10.Feb.2053 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.288,49 0.0 8692.0 1123.0 15.Mai2044 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.128,42 0.0 10030.0 357.0 17.Mai2030 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.162,65 0.0 10195.0 218.0 01.Okt.2028 520.0
O REALTY INCOME CORPORATION Finanzinstitute 128.179,42 0.0 10064.0 235.0 15.Dez.2028 470.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.247,97 0.0 9856.0 402.0 03.Nov.2030 430.0
MTNA ARCELORMITTAL SA Industrie 128.253,40 0.0 11102.0 886.0 15.Okt.2039 700.0
UNP UNION PACIFIC CORPORATION Industrie 128.289,04 0.0 8792.0 892.0 15.Sept.2037 360.0
R RYDER SYSTEM INC MTN Industrie 128.375,53 0.0 10418.0 224.0 01.Dez.2028 630.0
CAH CARDINAL HEALTH INC Industrie 128.441,78 0.0 10153.0 250.0 15.Feb.2029 513.0
ECL ECOLAB INC Industrie 128.456,78 0.0 8800.0 524.0 01.Feb.2032 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.463,02 0.0 10689.0 598.0 01.Nov.2033 585.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.521,53 0.0 11390.0 764.0 15.Juni2037 725.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.542,99 0.0 10037.0 690.0 15.Mai2035 505.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.562,06 0.0 9403.0 198.0 11.Juni2028 288.0
AEE AMEREN CORPORATION Versorger 128.569,15 0.0 10124.0 242.0 15.Jan.2029 500.0
WU WESTERN UNION CO/THE Industrie 128.576,11 0.0 10415.0 753.0 17.Nov.2036 620.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.585,12 0.0 9392.0 1314.0 15.Feb.2054 555.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.590,89 0.0 9516.0 322.0 30.Okt.2029 300.0
HRB BLOCK FINANCIAL LLC Industrie 128.634,54 0.0 9436.0 382.0 15.Aug.2030 388.0
SO ALABAMA POWER COMPANY Versorger 128.655,09 0.0 7724.0 1218.0 01.März2045 375.0
NTRCN NUTRIEN LTD Industrie 128.656,77 0.0 10207.0 491.0 12.März2032 525.0
AVY AVERY DENNISON CORPORATION Industrie 128.673,26 0.0 10084.0 223.0 06.Dez.2028 488.0
HUM HUMANA INC Finanzinstitute 128.694,03 0.0 10000.0 341.0 01.Apr.2030 488.0
OVV OVINTIV INC Industrie 128.709,33 0.0 10963.0 1205.0 15.Juli2053 710.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 128.308,08 0.0 9739.0 291.0 01.Jan.2035 350.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.694,33 0.0 9227.0 640.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.700,79 0.0 10036.0 443.0 01.Apr.2049 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.546,06 0.0 10016.0 104.0 09.Juni2028 444.0
PG PROCTER & GAMBLE CO Industrie 127.558,21 0.0 10081.0 252.0 29.Jan.2029 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.589,76 0.0 10065.0 158.0 14.Jan.2028 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.590,83 0.0 10020.0 363.0 28.Mai2030 413.0
CSX CSX CORP Industrie 127.610,82 0.0 7723.0 1282.0 01.Nov.2046 380.0
BRO BROWN & BROWN INC Finanzinstitute 127.626,49 0.0 10030.0 193.0 23.Juni2028 470.0
DKS DICKS SPORTING GOODS INC Industrie 127.628,80 0.0 7161.0 1329.0 15.Jan.2052 410.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.669,81 0.0 9413.0 217.0 12.Aug.2028 180.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.687,74 0.0 8740.0 521.0 15.Jan.2032 205.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.700,13 0.0 9996.0 176.0 15.Mai2028 450.0
ARW ARROW ELECTRONICS INC Industrie 127.712,99 0.0 10103.0 293.0 21.Aug.2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.774,80 0.0 9813.0 774.0 29.Apr.2036 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.779,84 0.0 10136.0 563.0 09.März2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.790,36 0.0 8056.0 1234.0 15.Jan.2047 420.0
SO SOUTHERN COMPANY (THE) Versorger 127.845,37 0.0 9759.0 695.0 15.März2035 485.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.891,64 0.0 9426.0 515.0 24.März2032 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.892,69 0.0 9378.0 381.0 15.Juli2030 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.991,93 0.0 9045.0 1068.0 01.März2043 500.0
WCNCN WASTE CONNECTIONS INC Industrie 128.023,28 0.0 9775.0 785.0 15.Juli2036 480.0
SYK STRYKER CORPORATION Industrie 128.023,88 0.0 10119.0 334.0 10.Feb.2030 485.0
KMI EL PASO CORPORATION MTN Industrie 128.047,13 0.0 11424.0 428.0 01.Aug.2031 780.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.095,49 0.0 8108.0 1090.0 20.Juni2042 400.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.578,82 0.0 9636.0 255.0 01.Okt.2033 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.977,25 0.0 9268.0 348.0 04.Feb.2030 255.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.023,53 0.0 8351.0 1385.0 05.Aug.2052 440.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.043,60 0.0 9350.0 1068.0 01.Okt.2043 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.044,96 0.0 8337.0 1127.0 04.März2043 413.0
BAX BAXTER INTERNATIONAL INC Industrie 127.107,48 0.0 8455.0 459.0 01.Apr.2031 173.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.158,99 0.0 10484.0 548.0 01.März2033 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.183,21 0.0 6149.0 1511.0 01.Sept.2051 282.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.190,47 0.0 10053.0 249.0 05.Feb.2029 460.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.226,49 0.0 9714.0 727.0 19.Sept.2035 505.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 127.272,03 0.0 10586.0 926.0 30.Apr.2040 640.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.275,68 0.0 7213.0 1091.0 01.März2041 310.0
BRO BROWN & BROWN INC Finanzinstitute 127.303,03 0.0 9983.0 503.0 23.Juni2032 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.319,72 0.0 9418.0 234.0 15.Okt.2028 175.0
AAPL APPLE INC Industrie 127.336,67 0.0 8381.0 1251.0 09.Feb.2047 425.0
CSX CSX CORP Industrie 127.340,16 0.0 9306.0 351.0 15.Feb.2030 240.0
ES NSTAR ELECTRIC CO Versorger 127.340,19 0.0 10086.0 689.0 01.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.374,34 0.0 10188.0 143.0 10.Nov.2027 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.378,21 0.0 10116.0 343.0 15.März2030 480.0
STT STATE STREET CORP Finanzinstitute 127.407,81 0.0 10097.0 339.0 28.Feb.2030 473.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.409,27 0.0 7360.0 1071.0 15.Mai2040 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.426,61 0.0 11405.0 815.0 15.Aug.2038 750.0
BATSLN BAT CAPITAL CORP Industrie 127.440,99 0.0 9354.0 1267.0 16.März2052 565.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.445,97 0.0 9057.0 1306.0 11.Okt.2054 560.0
UAL UNITED AIRLINES INC Industrie 127.468,94 0.0 9729.0 181.0 07.Jan.2030 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.486,45 0.0 6304.0 1489.0 15.Aug.2051 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.500,32 0.0 10163.0 502.0 15.Apr.2032 510.0
CVX CHEVRON USA INC Industrie 127.502,80 0.0 10165.0 506.0 15.Apr.2032 482.0
CAT CATERPILLAR INC Industrie 127.516,65 0.0 10944.0 763.0 15.Aug.2036 605.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.395,94 0.0 9608.0 403.0 01.Feb.2032 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 126.907,86 0.0 9458.0 677.0 15.Sept.2049 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.440,66 0.0 10060.0 570.0 01.Apr.2033 495.0
EXP EAGLE MATERIALS INC Industrie 126.500,15 0.0 8945.0 468.0 01.Juli2031 250.0
NXPI NXP BV Industrie 126.511,74 0.0 10001.0 715.0 19.Aug.2035 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.541,34 0.0 7312.0 1142.0 26.Nov.2041 288.0
ECL ECOLAB INC Industrie 126.551,36 0.0 6064.0 1529.0 15.Dez.2051 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.610,49 0.0 10008.0 625.0 14.Feb.2034 500.0
CSX CSX CORP Industrie 126.618,20 0.0 7663.0 1370.0 01.Mai2050 395.0
BATSLN BAT CAPITAL CORP Industrie 126.636,22 0.0 11465.0 503.0 19.Okt.2032 775.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.671,98 0.0 6855.0 1306.0 25.Mai2051 395.0
GLPI GLP CAPITAL LP Industrie 126.698,58 0.0 9617.0 331.0 15.Jan.2030 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.701,15 0.0 8400.0 1360.0 01.Apr.2050 425.0
NOC NORTHROP GRUMMAN CORP Industrie 126.713,45 0.0 7892.0 1225.0 15.Apr.2045 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.721,39 0.0 10084.0 537.0 30.Sept.2032 475.0
DHR DH EUROPE FINANCE II SARL Industrie 126.725,39 0.0 7075.0 1382.0 15.Nov.2049 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.753,96 0.0 7518.0 1297.0 01.Dez.2047 370.0
GLPI GLP CAPITAL LP Industrie 126.777,64 0.0 8951.0 502.0 15.Jan.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.840,42 0.0 10028.0 161.0 06.Feb.2028 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.853,47 0.0 8565.0 1067.0 01.Dez.2041 413.0
NOKIA NOKIA OYJ Industrie 126.862,95 0.0 9968.0 104.0 12.Juni2027 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.892,39 0.0 10122.0 267.0 20.Apr.2029 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.919,93 0.0 10061.0 1450.0 15.März2064 595.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 126.184,91 0.0 9539.0 588.0 01.Dez.2048 400.0
OKE ONEOK INC Industrie 125.746,71 0.0 10021.0 726.0 15.Okt.2035 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.753,63 0.0 10021.0 693.0 15.Apr.2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.775,95 0.0 9435.0 1309.0 01.Juni2053 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.832,46 0.0 10239.0 688.0 29.Mai2035 550.0
MTNA ARCELORMITTAL SA Industrie 125.879,92 0.0 9935.0 291.0 16.Juli2029 425.0
AN AUTONATION INC Industrie 125.881,25 0.0 9885.0 140.0 15.Nov.2027 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 125.915,76 0.0 10288.0 694.0 29.Juni2035 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.927,61 0.0 10010.0 129.0 15.Sept.2027 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.969,49 0.0 10020.0 758.0 01.Apr.2036 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.999,60 0.0 10205.0 630.0 18.Nov.2039 614.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.003,11 0.0 10254.0 273.0 06.Juni2030 572.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.013,67 0.0 9170.0 1094.0 15.Jan.2044 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.023,09 0.0 10069.0 315.0 01.Nov.2029 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.035,87 0.0 9282.0 1042.0 01.Okt.2041 484.0
GLW CORNING INC Industrie 126.082,52 0.0 9437.0 1208.0 15.Nov.2048 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.104,58 0.0 10768.0 850.0 15.Juli2038 613.0
EMR EMERSON ELECTRIC CO Industrie 126.107,09 0.0 6196.0 1517.0 21.Dez.2051 280.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.119,99 0.0 9901.0 181.0 15.Mai2028 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.120,35 0.0 9630.0 302.0 23.Aug.2029 330.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.125,61 0.0 8916.0 508.0 15.Jan.2032 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.128,11 0.0 9976.0 663.0 15.Aug.2034 480.0
VRSK VERISK ANALYTICS INC Industrie 125.143,56 0.0 9930.0 691.0 15.März2035 525.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.171,49 0.0 9951.0 263.0 19.März2030 434.0
DOW DOW CHEMICAL CO Industrie 125.211,72 0.0 9018.0 983.0 15.Nov.2041 525.0
UNANA UNILEVER CAPITAL CORP Industrie 125.261,44 0.0 10226.0 608.0 08.Dez.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.303,18 0.0 9921.0 253.0 09.Feb.2029 405.0
CCI CROWN CASTLE INC Industrie 125.316,86 0.0 8871.0 472.0 15.Juli2031 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.338,11 0.0 10027.0 1368.0 01.Juni2056 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.361,26 0.0 9912.0 423.0 01.März2031 440.0
MET METLIFE INC Finanzinstitute 125.424,62 0.0 12904.0 573.0 01.Aug.2069 1075.0
VOD VODAFONE GROUP PLC Industrie 125.451,02 0.0 9812.0 872.0 30.Mai2038 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.468,64 0.0 9611.0 311.0 01.Okt.2029 363.0
IR INGERSOLL RAND INC Industrie 125.486,65 0.0 10242.0 430.0 15.Juni2031 531.0
CRSTUS CHRISTUS HEALTH Industrie 125.497,42 0.0 9964.0 192.0 01.Juli2028 434.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.527,24 0.0 7897.0 1297.0 15.Mai2049 413.0
ATO ATMOS ENERGY CORPORATION Versorger 125.615,53 0.0 8345.0 1194.0 15.Okt.2044 413.0
PG PROCTER & GAMBLE CO Industrie 125.646,18 0.0 10030.0 694.0 24.Okt.2034 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.664,59 0.0 9867.0 227.0 15.Nov.2028 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.685,03 0.0 9416.0 1077.0 15.Nov.2043 515.0
LLY ELI LILLY AND COMPANY Industrie 125.697,99 0.0 9185.0 1507.0 14.Aug.2064 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.700,57 0.0 10831.0 586.0 15.Sept.2033 640.0
CNA CNA FINANCIAL CORP Finanzinstitute 125.706,86 0.0 8930.0 399.0 15.Aug.2030 205.0
FHLMC FHLMC MTN Agency 124.658,15 0.0 5420.0 1223.0 15.Nov.2038 0.0
FHLB FHLB Agency 124.833,68 0.0 9849.0 196.0 09.Juni2028 325.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.591,67 0.0 7620.0 1274.0 07.Dez.2047 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.609,97 0.0 10161.0 692.0 15.Juni2035 550.0
UNM UNUM GROUP Finanzinstitute 124.638,07 0.0 9834.0 1021.0 15.Aug.2042 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.639,06 0.0 9947.0 474.0 23.Okt.2031 485.0
MO ALTRIA GROUP INC Industrie 124.649,12 0.0 7015.0 1498.0 04.Feb.2061 400.0
GILD GILEAD SCIENCES INC Industrie 124.666,91 0.0 10154.0 311.0 15.Nov.2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.689,95 0.0 9819.0 1334.0 01.März2056 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.713,79 0.0 8494.0 1179.0 19.Feb.2046 470.0
HUM HUMANA INC Finanzinstitute 124.716,14 0.0 10279.0 546.0 01.März2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.785,34 0.0 7440.0 1305.0 15.Juli2048 380.0
O REALTY INCOME CORPORATION Finanzinstitute 124.791,77 0.0 9874.0 251.0 01.Feb.2029 395.0
CSX CSX CORP Industrie 124.793,44 0.0 10833.0 941.0 30.Apr.2040 622.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.857,31 0.0 9921.0 261.0 11.März2029 405.0
RDSALN SHELL FINANCE US INC Industrie 124.864,78 0.0 9824.0 749.0 06.Jan.2036 475.0
GLW CORNING INC Industrie 124.891,65 0.0 7949.0 1447.0 15.Nov.2057 438.0
EIX EDISON INTERNATIONAL Versorger 124.906,10 0.0 10522.0 293.0 15.Nov.2029 695.0
PSX PHILLIPS 66 CO Industrie 124.917,26 0.0 9916.0 699.0 15.März2035 495.0
NGGLN NATIONAL GRID PLC Versorger 124.921,57 0.0 10230.0 608.0 11.Jan.2034 542.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.926,19 0.0 10173.0 631.0 01.Juni2034 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.962,58 0.0 10169.0 267.0 15.Mai2029 500.0
BRO BROWN & BROWN INC Finanzinstitute 125.050,96 0.0 9934.0 254.0 15.März2029 450.0
AVY AVERY DENNISON CORPORATION Industrie 125.071,45 0.0 9256.0 369.0 30.Apr.2030 265.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.078,60 0.0 8520.0 1133.0 15.Feb.2044 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.084,09 0.0 6726.0 1426.0 01.Okt.2049 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.116,40 0.0 10162.0 1317.0 01.Juni2055 595.0
STZ CONSTELLATION BRANDS INC Industrie 125.119,97 0.0 10007.0 94.0 09.Mai2027 435.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 125.130,71 0.0 10002.0 349.0 06.Mai2030 625.0
APA APA CORP (US) Industrie 125.131,74 0.0 10266.0 1233.0 15.Feb.2055 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.948,73 0.0 9874.0 545.0 07.Okt.2032 447.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.964,33 0.0 10146.0 709.0 30.Juni2035 505.0
AEP AEP TEXAS INC Versorger 124.004,64 0.0 9835.0 757.0 15.Apr.2036 520.0
OC OWENS CORNING Industrie 124.009,46 0.0 9826.0 294.0 15.Aug.2029 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.020,64 0.0 8170.0 1278.0 15.Aug.2047 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.034,41 0.0 10161.0 640.0 15.Juli2034 545.0
PLD PROLOGIS LP Finanzinstitute 124.044,71 0.0 8812.0 443.0 01.Feb.2031 175.0
ECL ECOLAB INC Industrie 124.050,41 0.0 10168.0 153.0 15.Jan.2028 525.0
SWK STANLEY BLACK & DECKER INC Industrie 124.063,96 0.0 9961.0 223.0 15.Nov.2028 425.0
KDP KEURIG DR PEPPER INC Industrie 124.076,95 0.0 9515.0 514.0 15.Apr.2032 405.0
TGT TARGET CORPORATION Industrie 124.116,69 0.0 11595.0 807.0 15.Jan.2038 700.0
AMAT APPLIED MATERIALS INC Industrie 124.142,23 0.0 10151.0 277.0 15.Juni2029 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.183,08 0.0 10222.0 614.0 20.Feb.2034 563.0
KFW KFW BANKENGRUPPE Agency 124.192,33 0.0 6058.0 1089.0 29.Juni2037 0.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.192,45 0.0 9928.0 94.0 03.Mai2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.198,64 0.0 8808.0 1072.0 20.März2042 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.206,14 0.0 8268.0 1380.0 01.Mai2053 460.0
KEX KIRBY CORPORATION Industrie 124.226,88 0.0 9937.0 163.0 01.März2028 420.0
STZ CONSTELLATION BRANDS INC Industrie 124.227,07 0.0 9936.0 511.0 09.Mai2032 475.0
BC BRUNSWICK CORP Industrie 124.249,20 0.0 10268.0 255.0 18.März2029 585.0
EXC EXELON CORPORATION Versorger 124.274,91 0.0 8253.0 1206.0 15.Apr.2046 445.0
KHC KRAFT HEINZ FOODS CO Industrie 124.297,93 0.0 9783.0 706.0 15.Juli2035 500.0
UPS UNITED PARCEL SERVICE INC Industrie 124.303,82 0.0 9887.0 961.0 01.Apr.2040 520.0
NUE NUCOR CORPORATION Industrie 124.342,14 0.0 9936.0 180.0 01.Mai2028 395.0
O REALTY INCOME CORPORATION Finanzinstitute 124.355,40 0.0 9839.0 159.0 15.Jan.2028 340.0
WMB WILLIAMS COMPANIES INC Industrie 124.384,77 0.0 9087.0 1300.0 15.Aug.2052 530.0
HWM HOWMET AEROSPACE INC Industrie 124.410,98 0.0 10653.0 786.0 01.Feb.2037 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.413,37 0.0 9749.0 753.0 15.Feb.2036 470.0
PERU PERU (REPUBLIC OF) Sovereigns 124.416,56 0.0 5437.0 1616.0 28.Juli2121 323.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.442,82 0.0 9532.0 1339.0 15.Apr.2054 555.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.486,17 0.0 6247.0 1461.0 15.Mai2050 280.0
MKL MARKEL GROUP INC Finanzinstitute 124.487,12 0.0 8654.0 1222.0 20.Mai2049 500.0
AGCO AGCO CORPORATION Industrie 124.496,35 0.0 10294.0 618.0 21.März2034 580.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.536,97 0.0 9112.0 1114.0 11.Feb.2043 450.0
PEP PEPSICO INC Industrie 123.355,40 0.0 7443.0 1310.0 06.Okt.2046 345.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.370,73 0.0 9705.0 405.0 15.Jan.2031 510.0
DUK DUKE ENERGY CORP Versorger 123.381,89 0.0 7578.0 1087.0 15.Juni2041 330.0
AEP APPALACHIAN POWER CO Versorger 123.394,52 0.0 9110.0 447.0 01.Apr.2031 270.0
TGT TARGET CORPORATION Industrie 123.415,67 0.0 10159.0 746.0 15.Feb.2036 525.0
RDSALN SHELL FINANCE US INC Industrie 123.415,69 0.0 9868.0 404.0 06.Nov.2030 413.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.432,06 0.0 9440.0 393.0 15.Sept.2030 350.0
VNT VONTIER CORP Industrie 123.466,51 0.0 9113.0 445.0 01.Apr.2031 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.471,68 0.0 10495.0 660.0 15.Dez.2034 595.0
COR CENCORA INC Industrie 123.511,01 0.0 9761.0 753.0 13.Feb.2036 490.0
DELL DELL INTERNATIONAL LLC Industrie 123.526,25 0.0 9747.0 689.0 01.Feb.2035 485.0
A AGILENT TECHNOLOGIES INC Industrie 123.578,92 0.0 9062.0 379.0 04.Juni2030 210.0
TRGP TARGA RESOURCES CORP Industrie 123.581,81 0.0 10073.0 1228.0 01.Juli2052 625.0
LOW LOWES COMPANIES INC Industrie 123.594,22 0.0 10016.0 347.0 15.Apr.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.611,89 0.0 9743.0 366.0 01.Juli2030 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.612,76 0.0 9869.0 139.0 18.Okt.2027 335.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.617,56 0.0 10139.0 635.0 01.Aug.2034 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.633,29 0.0 9774.0 757.0 01.Mai2036 520.0
GXO GXO LOGISTICS INC Industrie 123.691,94 0.0 10299.0 267.0 06.Mai2029 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.704,44 0.0 10064.0 923.0 01.Dez.2039 550.0
MRK MERCK & CO INC Industrie 123.719,36 0.0 9812.0 1156.0 15.März2046 550.0
T AT&T INC Industrie 123.798,47 0.0 10562.0 816.0 15.Jan.2038 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.824,46 0.0 9850.0 308.0 18.Sept.2029 380.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.836,61 0.0 10078.0 172.0 15.Mai2028 495.0
ADI ANALOG DEVICES INC Industrie 123.837,26 0.0 7253.0 1156.0 01.Okt.2041 280.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.863,81 0.0 8791.0 1232.0 01.Okt.2048 505.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.869,45 0.0 9784.0 287.0 15.Juli2029 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.922,00 0.0 8779.0 518.0 15.Jan.2032 225.0
SYK STRYKER CORPORATION Industrie 123.925,16 0.0 10121.0 232.0 08.Dez.2028 485.0
VOD VODAFONE GROUP PLC Industrie 122.756,79 0.0 7755.0 1334.0 17.Sept.2050 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.784,83 0.0 7910.0 1306.0 01.Mai2049 428.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.827,88 0.0 9929.0 388.0 01.Dez.2030 474.0
ORIX ORIX CORPORATION Finanzinstitute 122.861,84 0.0 10155.0 533.0 13.Sept.2032 520.0
ET ENERGY TRANSFER LP Industrie 122.872,22 0.0 9754.0 693.0 15.März2035 490.0
NVT NVENT FINANCE SARL Industrie 122.887,97 0.0 9958.0 175.0 15.Apr.2028 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.901,06 0.0 10125.0 246.0 15.Feb.2029 490.0
NOVANT Novant Health Industrie 122.902,76 0.0 6529.0 1479.0 01.Nov.2051 317.0
BRKHEC NEVADA POWER COMPANY Versorger 122.909,40 0.0 9235.0 371.0 01.Mai2030 240.0
RSG REPUBLIC SERVICES INC Industrie 122.992,24 0.0 10096.0 368.0 15.Juli2030 475.0
WM WASTE MANAGEMENT INC Industrie 123.011,13 0.0 10134.0 250.0 15.Feb.2029 488.0
CSX CSX CORP Industrie 123.069,95 0.0 6980.0 1401.0 15.Sept.2049 335.0
COP BURLINGTON RESOURCES LLC Industrie 123.136,29 0.0 10665.0 778.0 15.Okt.2036 595.0
CMI CUMMINS INC Industrie 123.136,33 0.0 9728.0 1352.0 20.Feb.2054 545.0
NOV NOV INC Industrie 123.165,98 0.0 9693.0 321.0 01.Dez.2029 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.175,43 0.0 9698.0 278.0 01.Juni2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 123.197,21 0.0 5631.0 1522.0 15.Dez.2050 245.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.213,05 0.0 10048.0 342.0 01.Apr.2030 465.0
CL COLGATE-PALMOLIVE CO Industrie 123.277,01 0.0 9405.0 550.0 15.Aug.2032 325.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.311,29 0.0 8409.0 1237.0 15.Aug.2045 400.0
AEE UNION ELECTRIC CO Versorger 123.320,21 0.0 8775.0 535.0 15.März2032 215.0
TPR TAPESTRY INC Industrie 122.151,98 0.0 10088.0 684.0 11.März2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 122.166,78 0.0 9656.0 1358.0 15.Apr.2056 565.0
SRE SEMPRA Versorger 122.190,17 0.0 7526.0 1270.0 01.Feb.2048 400.0
ATO ATMOS ENERGY CORPORATION Versorger 122.199,59 0.0 9600.0 1372.0 15.Jan.2056 545.0
NNN NNN REIT INC Finanzinstitute 122.211,25 0.0 9240.0 366.0 15.Apr.2030 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.244,84 0.0 8680.0 528.0 15.Feb.2032 215.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.297,42 0.0 10037.0 408.0 15.Jan.2031 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.313,10 0.0 9694.0 1382.0 15.Mai2056 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.318,73 0.0 8807.0 438.0 15.Jan.2031 175.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.327,97 0.0 7881.0 1334.0 01.Nov.2048 397.0
MO ALTRIA GROUP INC Industrie 122.328,55 0.0 11102.0 582.0 01.Nov.2033 688.0
VTRS MYLAN INC Industrie 122.355,87 0.0 8120.0 1167.0 15.Apr.2048 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.377,87 0.0 7851.0 1304.0 01.Apr.2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.389,40 0.0 8617.0 1164.0 01.Feb.2045 450.0
ADI ANALOG DEVICES INC Industrie 122.401,41 0.0 6409.0 1511.0 01.Okt.2051 295.0
COP CONOCOPHILLIPS CO Industrie 122.445,03 0.0 9707.0 1457.0 15.Sept.2063 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.456,83 0.0 10018.0 146.0 15.Dez.2027 460.0
MRK MERCK & CO INC Industrie 122.505,33 0.0 9187.0 1109.0 17.Mai2044 490.0
BRKHEC NEVADA POWER COMPANY Versorger 122.528,95 0.0 9792.0 272.0 01.Mai2029 370.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.538,52 0.0 10081.0 163.0 04.Feb.2028 485.0
ENBCN ENBRIDGE INC Industrie 122.581,48 0.0 10366.0 221.0 15.Nov.2028 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.583,09 0.0 10860.0 887.0 15.Juni2040 700.0
APH AMPHENOL CORPORATION Industrie 122.604,99 0.0 10024.0 269.0 01.Juni2029 435.0
BWP BOARDWALK PIPELINES LP Industrie 122.606,09 0.0 9350.0 429.0 15.Feb.2031 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.636,93 0.0 8858.0 1122.0 15.Mai2044 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.652,18 0.0 8220.0 1308.0 15.März2049 430.0
COP CONOCOPHILLIPS CO Industrie 122.664,04 0.0 9631.0 1459.0 15.Jan.2065 565.0
OVV OVINTIV INC Industrie 122.672,09 0.0 11132.0 456.0 01.Nov.2031 738.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.680,42 0.0 9614.0 511.0 15.Mai2032 410.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.714,25 0.0 8700.0 520.0 30.Jan.2032 234.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.714,52 0.0 8734.0 496.0 12.Sept.2031 190.0
MET METLIFE INC Finanzinstitute 122.740,37 0.0 8821.0 1146.0 15.Dez.2044 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.575,44 0.0 9976.0 560.0 12.Jan.2033 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.604,93 0.0 9976.0 196.0 14.Juni2028 388.0
PWR QUANTA SERVICES INC. Industrie 121.616,00 0.0 9323.0 403.0 01.Okt.2030 290.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.630,56 0.0 8585.0 1171.0 01.März2048 530.0
JNJ JOHNSON & JOHNSON Industrie 121.634,90 0.0 5748.0 1588.0 01.Sept.2050 225.0
HP HELMERICH AND PAYNE INC Industrie 121.659,02 0.0 9894.0 656.0 01.Dez.2034 550.0
CVX CHEVRON USA INC Industrie 121.675,91 0.0 5736.0 1557.0 12.Aug.2050 234.0
KR KROGER CO Industrie 121.737,68 0.0 9147.0 373.0 01.Mai2030 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.753,06 0.0 10048.0 661.0 01.Sept.2034 505.0
OHCMED OhioHealth Industrie 121.769,18 0.0 8908.0 500.0 15.Nov.2031 230.0
PFE PFIZER INC Industrie 121.831,24 0.0 9970.0 143.0 15.Nov.2027 388.0
BGC BGC GROUP INC Finanzinstitute 121.844,42 0.0 10318.0 267.0 10.Juni2029 660.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.844,94 0.0 6555.0 1445.0 15.Juli2051 320.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.869,14 0.0 10406.0 304.0 01.Feb.2055 688.0
NI NISOURCE INC Versorger 121.904,49 0.0 7574.0 1295.0 30.März2048 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.911,69 0.0 9979.0 709.0 01.Juli2035 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.914,59 0.0 6200.0 1478.0 09.März2052 305.0
LLY ELI LILLY AND COMPANY Industrie 121.972,11 0.0 10520.0 809.0 15.März2037 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.987,90 0.0 10034.0 684.0 10.Feb.2035 520.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.996,79 0.0 10325.0 265.0 28.Mai2029 625.0
CPB CAMPBELLS CO Industrie 122.012,59 0.0 9027.0 370.0 24.Apr.2030 238.0
RSG REPUBLIC SERVICES INC Industrie 122.049,09 0.0 8683.0 451.0 15.Feb.2031 145.0
AL AIR LEASE CORPORATION Finanzinstitute 122.109,72 0.0 9254.0 411.0 01.Dez.2030 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.113,29 0.0 9362.0 898.0 15.Apr.2038 438.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.962,48 0.0 8900.0 476.0 01.Sept.2031 310.0
PPL KENTUCKY UTILITIES CO Versorger 120.995,89 0.0 9665.0 991.0 01.Nov.2040 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.025,39 0.0 9872.0 395.0 14.Nov.2031 434.0
DUK DUKE ENERGY INDIANA INC Versorger 121.052,34 0.0 10933.0 882.0 01.Apr.2039 645.0
OKE ONEOK INC Industrie 121.056,03 0.0 9618.0 305.0 01.Sept.2029 340.0
PERU PERU (REPUBLIC OF) Sovereigns 121.115,30 0.0 6258.0 1602.0 15.Jan.2072 360.0
INTU INTUIT INC Industrie 121.124,93 0.0 8919.0 394.0 15.Juli2030 165.0
ENBCN ENBRIDGE INC Industrie 121.156,94 0.0 9540.0 321.0 15.Nov.2029 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.179,65 0.0 10369.0 556.0 01.Juni2033 588.0
CMCSA COMCAST CORPORATION Industrie 121.193,25 0.0 10781.0 872.0 01.Juli2039 655.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.240,58 0.0 7400.0 1214.0 01.Dez.2046 400.0
BAX BAXTER INTERNATIONAL INC Industrie 121.245,63 0.0 9890.0 398.0 15.Dez.2030 490.0
CTVA EIDP INC Industrie 121.264,93 0.0 9871.0 570.0 15.Mai2033 480.0
EFX EQUIFAX INC Industrie 121.298,77 0.0 10034.0 303.0 15.Sept.2029 480.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.311,73 0.0 7913.0 1270.0 01.Juni2047 392.0
JBS JBS NV Industrie 121.374,06 0.0 9980.0 1262.0 25.Feb.2055 638.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.382,20 0.0 9307.0 406.0 01.Okt.2030 270.0
MCD MCDONALDS CORPORATION MTN Industrie 121.393,89 0.0 10913.0 834.0 01.März2038 630.0
JNJ JOHNSON & JOHNSON Industrie 121.394,31 0.0 10901.0 294.0 01.Sept.2029 695.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.433,54 0.0 8152.0 1324.0 15.Mai2052 455.0
CBG CBRE SERVICES INC Industrie 121.500,02 0.0 8972.0 450.0 01.Apr.2031 250.0
DD DUPONT DE NEMOURS INC Industrie 121.509,18 0.0 9866.0 871.0 15.Nov.2038 532.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.410,09 0.0 9210.0 354.0 13.Feb.2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.426,01 0.0 9948.0 212.0 25.Aug.2028 415.0
CAH CARDINAL HEALTH INC Industrie 120.453,85 0.0 9900.0 104.0 15.Juni2027 341.0
CLR CONTINENTAL RESOURCES INC Industrie 120.463,34 0.0 8090.0 1068.0 01.Juni2044 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.499,45 0.0 9234.0 523.0 01.Apr.2032 320.0
JNJ JOHNSON & JOHNSON Industrie 120.508,86 0.0 8901.0 410.0 01.Sept.2030 130.0
JBS JBS NV 144A Industrie 120.562,54 0.0 10003.0 797.0 10.März2037 563.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.571,53 0.0 10310.0 534.0 15.Jan.2033 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.576,73 0.0 6784.0 1573.0 15.Juli2056 330.0
PEP PEPSICO INC Industrie 120.617,56 0.0 9636.0 1013.0 01.Nov.2040 488.0
DELL DELL INTERNATIONAL LLC Industrie 120.648,06 0.0 6875.0 1424.0 15.Dez.2051 345.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.680,00 0.0 9986.0 128.0 10.Sept.2027 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.743,10 0.0 8932.0 456.0 23.Apr.2032 231.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.760,68 0.0 9532.0 248.0 15.Jan.2029 400.0
XEL XCEL ENERGY INC Versorger 120.778,19 0.0 9860.0 500.0 01.Juni2032 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.783,83 0.0 9939.0 158.0 10.Jan.2028 370.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.792,27 0.0 9810.0 1051.0 01.Dez.2043 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.820,48 0.0 11384.0 439.0 15.Sept.2031 788.0
SON SONOCO PRODUCTS COMPANY Industrie 120.829,85 0.0 9980.0 300.0 01.Sept.2029 460.0
EXC EXELON CORPORATION Versorger 120.840,43 0.0 9089.0 1126.0 15.Juni2045 510.0
OKE ONEOK INC Industrie 120.899,17 0.0 9944.0 108.0 13.Juli2027 400.0
WMB WILLIAMS COMPANIES INC Industrie 120.917,11 0.0 9858.0 1069.0 24.Juni2044 575.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.937,52 0.0 8827.0 454.0 10.Juni2031 313.0
MCD MCDONALDS CORPORATION MTN Industrie 120.941,72 0.0 9970.0 419.0 12.Feb.2031 440.0
MRK MERCK & CO INC (FXD) Industrie 119.787,71 0.0 9922.0 262.0 15.März2029 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.794,79 0.0 9096.0 1047.0 15.Aug.2042 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.810,90 0.0 10703.0 585.0 15.Nov.2033 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.822,65 0.0 9784.0 736.0 15.Dez.2035 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.827,10 0.0 10332.0 187.0 12.Juni2029 657.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.863,98 0.0 10199.0 273.0 12.Juni2029 540.0
UNP UNION PACIFIC CORPORATION Industrie 119.885,80 0.0 8184.0 1303.0 01.März2049 430.0
DINO HF SINCLAIR CORP Industrie 119.955,01 0.0 10246.0 399.0 15.Jan.2031 575.0
EIX EDISON INTERNATIONAL Versorger 119.962,53 0.0 10334.0 334.0 15.März2030 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.989,93 0.0 9324.0 1283.0 15.Mai2054 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.995,69 0.0 9855.0 410.0 14.Jan.2032 444.0
KO COCA-COLA CO Industrie 120.031,93 0.0 9575.0 176.0 05.März2028 150.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.086,31 0.0 9734.0 376.0 25.Feb.2033 415.0
INTC INTEL CORPORATION Industrie 120.101,72 0.0 6996.0 1135.0 12.Aug.2041 280.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.125,44 0.0 9948.0 130.0 15.Sept.2028 404.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.128,85 0.0 10211.0 838.0 15.Juni2038 580.0
EQNR EQUINOR ASA Agency 120.166,15 0.0 8703.0 1059.0 23.Nov.2041 425.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.183,22 0.0 9893.0 250.0 22.Jan.2030 403.0
KEY KEYCORP MTN Finanzinstitute 120.208,10 0.0 9804.0 576.0 01.Juni2033 479.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.243,16 0.0 9531.0 1330.0 01.Dez.2054 550.0
PFE PFIZER INC Industrie 120.246,06 0.0 8692.0 1144.0 15.Mai2044 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.256,38 0.0 10169.0 1437.0 15.Nov.2063 590.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.279,35 0.0 8833.0 473.0 15.Juli2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.288,16 0.0 9884.0 101.0 01.Juni2027 315.0
DUK DUKE ENERGY CORP Versorger 120.291,29 0.0 6732.0 1388.0 15.Juni2051 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.298,23 0.0 9945.0 671.0 10.Sept.2034 472.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.330,56 0.0 9963.0 212.0 19.Sept.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.350,65 0.0 7371.0 1118.0 18.Nov.2041 313.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.776,93 0.0 9020.0 826.0 01.Juni2041 435.0
IP INTERNATIONAL PAPER CO Industrie 119.190,12 0.0 7895.0 1260.0 15.Aug.2048 435.0
AEP APPALACHIAN POWER CO Versorger 119.369,67 0.0 9822.0 525.0 01.Aug.2032 450.0
DIS WALT DISNEY CO Industrie 119.371,79 0.0 10705.0 963.0 15.Feb.2041 615.0
DE DEERE & CO Industrie 119.518,83 0.0 10356.0 311.0 16.Okt.2029 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.530,68 0.0 9948.0 358.0 30.Apr.2030 438.0
WCNCN WASTE CONNECTIONS INC Industrie 119.561,62 0.0 8786.0 519.0 15.Jan.2032 220.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.603,13 0.0 10708.0 837.0 01.Feb.2038 595.0
ENBCN ENBRIDGE INC Industrie 119.622,23 0.0 10572.0 375.0 15.Nov.2030 620.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.642,71 0.0 9900.0 124.0 01.Sept.2027 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.676,73 0.0 10165.0 1321.0 15.Juni2055 595.0
IP INTERNATIONAL PAPER CO Industrie 119.689,69 0.0 10114.0 964.0 15.Nov.2041 600.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.701,09 0.0 9945.0 220.0 15.Okt.2028 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.725,23 0.0 8984.0 1029.0 15.Nov.2041 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.744,52 0.0 8483.0 1056.0 15.März2042 450.0
MO ALTRIA GROUP INC Industrie 119.757,15 0.0 10265.0 673.0 06.Feb.2035 563.0
BFB BROWN-FORMAN CORPORATION Industrie 118.572,77 0.0 8754.0 909.0 15.Apr.2038 400.0
EIX EDISON INTERNATIONAL Versorger 118.587,54 0.0 10091.0 274.0 15.Juni2029 545.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.629,96 0.0 9416.0 346.0 15.Feb.2030 310.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.651,27 0.0 9817.0 666.0 20.Sept.2034 500.0
PSX PHILLIPS 66 CO Industrie 118.659,22 0.0 8735.0 1189.0 01.Okt.2046 490.0
BATSLN BAT CAPITAL CORP Industrie 118.667,91 0.0 10170.0 1297.0 15.Aug.2055 625.0
SO GEORGIA POWER COMPANY Versorger 118.703,11 0.0 6732.0 1450.0 15.März2051 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.706,82 0.0 10239.0 558.0 15.März2033 538.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.709,70 0.0 9762.0 752.0 01.Feb.2036 470.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.752,08 0.0 9294.0 985.0 01.Dez.2044 464.0
LLY ELI LILLY AND COMPANY Industrie 118.755,88 0.0 9913.0 96.0 15.Mai2027 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.782,03 0.0 11179.0 545.0 01.März2033 688.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.785,02 0.0 10496.0 1275.0 15.Nov.2053 620.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.789,99 0.0 10222.0 613.0 05.März2034 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.792,53 0.0 7917.0 1288.0 15.Juni2048 405.0
EXC PECO ENERGY CO Versorger 118.820,15 0.0 9814.0 1363.0 15.Sept.2055 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.895,21 0.0 10095.0 1309.0 15.Juni2055 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.900,90 0.0 10188.0 331.0 15.Jan.2030 470.0
JBS JBS USA LUX SA Industrie 118.930,56 0.0 9348.0 452.0 01.Dez.2031 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.949,57 0.0 8898.0 1304.0 15.Mai2053 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.952,15 0.0 9736.0 514.0 13.Juni2033 429.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.966,23 0.0 9469.0 217.0 16.Aug.2028 204.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.966,94 0.0 9346.0 364.0 13.Apr.2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.981,08 0.0 9831.0 168.0 15.Feb.2028 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.985,15 0.0 10164.0 666.0 15.Jan.2035 567.0
DOW DOW CHEMICAL CO Industrie 119.067,88 0.0 7977.0 1204.0 15.Mai2049 480.0
H HYATT HOTELS CORP Industrie 119.068,12 0.0 10163.0 279.0 30.Juni2029 525.0
O REALTY INCOME CORPORATION Finanzinstitute 119.074,92 0.0 9878.0 578.0 15.Apr.2033 475.0
WMB WILLIAMS COMPANIES INC Industrie 119.107,58 0.0 9428.0 1085.0 04.März2044 540.0
HP HELMERICH AND PAYNE INC Industrie 117.974,18 0.0 10043.0 316.0 01.Dez.2029 485.0
PERU PERU (REPUBLIC OF) Sovereigns 117.995,50 0.0 9998.0 124.0 25.Aug.2027 413.0
CAG CONAGRA BRANDS INC Industrie 118.039,04 0.0 10105.0 697.0 01.Aug.2035 575.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.067,87 0.0 8995.0 469.0 15.Juli2031 270.0
QCOM QUALCOMM INCORPORATED Industrie 118.085,13 0.0 10055.0 355.0 20.Mai2030 450.0
KDP KEURIG DR PEPPER INC Industrie 118.163,38 0.0 8220.0 1159.0 15.Nov.2045 450.0
BA BOEING CO Industrie 118.170,40 0.0 11147.0 863.0 15.März2039 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.258,23 0.0 10475.0 589.0 15.Nov.2033 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.272,23 0.0 10099.0 663.0 15.Jan.2035 575.0
ETR ENTERGY LOUISIANA LLC Versorger 118.312,10 0.0 9757.0 765.0 15.Apr.2036 490.0
SO GEORGIA POWER COMPANY Versorger 118.318,08 0.0 10062.0 179.0 16.Mai2028 465.0
PLD PROLOGIS LP Finanzinstitute 118.323,73 0.0 8739.0 456.0 15.März2031 163.0
ROK ROCKWELL AUTOMATION INC Industrie 118.326,24 0.0 9792.0 257.0 01.März2029 350.0
COR CENCORA INC Industrie 118.375,15 0.0 9333.0 366.0 15.Mai2030 280.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.389,00 0.0 10077.0 177.0 01.Juni2028 489.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.389,88 0.0 9859.0 403.0 05.Nov.2030 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.399,27 0.0 10143.0 285.0 26.Juli2030 525.0
FLS FLOWSERVE CORPORATION Industrie 118.407,28 0.0 9434.0 397.0 01.Okt.2030 350.0
LRCX LAM RESEARCH CORPORATION Industrie 118.487,92 0.0 9039.0 1276.0 15.März2049 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.501,42 0.0 10196.0 163.0 01.März2028 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.519,11 0.0 10093.0 536.0 15.Dez.2032 525.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.520,50 0.0 10526.0 556.0 14.Juni2033 609.0
KR KROGER CO Industrie 118.528,13 0.0 11205.0 411.0 01.Apr.2031 750.0
AMAT APPLIED MATERIALS INC Industrie 118.550,57 0.0 6321.0 1483.0 01.Juni2050 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.446,19 0.0 10038.0 516.0 09.Juli2032 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.448,99 0.0 10390.0 187.0 13.Juni2029 699.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.449,12 0.0 8016.0 1283.0 28.Feb.2048 415.0
K KELLANOVA Industrie 117.493,68 0.0 10007.0 176.0 15.Mai2028 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.499,72 0.0 9033.0 384.0 15.Juni2030 185.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.510,38 0.0 10057.0 112.0 15.Juli2027 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.554,68 0.0 7495.0 1291.0 15.Aug.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 117.576,77 0.0 6306.0 1512.0 10.März2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.601,93 0.0 9714.0 1380.0 15.März2056 555.0
ZTS ZOETIS INC Industrie 117.615,09 0.0 7776.0 1285.0 12.Sept.2047 395.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.623,45 0.0 10089.0 289.0 01.Aug.2029 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.625,93 0.0 10035.0 280.0 15.Juli2029 600.0
TXT TEXTRON INC Industrie 117.693,84 0.0 9015.0 446.0 15.März2031 245.0
KD KYNDRYL HOLDINGS INC Industrie 117.755,92 0.0 9401.0 232.0 15.Okt.2028 270.0
KVUE KENVUE INC Industrie 117.789,99 0.0 8990.0 1480.0 22.März2063 520.0
ROK ROCKWELL AUTOMATION INC Industrie 117.804,41 0.0 8684.0 490.0 15.Aug.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.881,41 0.0 10149.0 334.0 28.Feb.2030 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.885,05 0.0 10000.0 1050.0 25.Sept.2043 595.0
AN AUTONATION INC Industrie 117.885,34 0.0 9356.0 506.0 01.März2032 385.0
T AT&T INC Industrie 117.900,18 0.0 9692.0 993.0 15.Aug.2041 555.0
OMC OMNICOM GROUP INC Industrie 117.901,03 0.0 9724.0 758.0 02.Juni2036 530.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.910,66 0.0 10106.0 203.0 13.Juli2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.922,69 0.0 8067.0 1283.0 15.März2048 420.0
D DOMINION ENERGY INC Versorger 117.935,49 0.0 10030.0 183.0 15.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.802,19 0.0 9972.0 96.0 15.Mai2027 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.807,19 0.0 11105.0 493.0 01.Mai2032 700.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.855,31 0.0 9690.0 624.0 15.Okt.2054 663.0
LRCX LAM RESEARCH CORPORATION Industrie 116.898,44 0.0 6378.0 1463.0 15.Juni2050 288.0
PG PROCTER & GAMBLE CO Industrie 116.974,46 0.0 10043.0 638.0 29.Jan.2034 455.0
DUK DUKE ENERGY CORP Versorger 116.976,24 0.0 9692.0 282.0 15.Juni2029 340.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 117.006,53 0.0 10036.0 272.0 01.Feb.2031 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.010,11 0.0 8888.0 501.0 15.Nov.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.026,16 0.0 7229.0 1390.0 15.Feb.2050 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.060,32 0.0 9624.0 1347.0 15.Aug.2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.094,08 0.0 7300.0 1530.0 31.Jan.2060 395.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.114,76 0.0 10374.0 490.0 19.Mai2032 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.216,44 0.0 7244.0 1367.0 19.Aug.2049 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.219,89 0.0 8920.0 507.0 15.Dez.2031 240.0
ROP ROPER TECHNOLOGIES INC Industrie 117.221,24 0.0 8944.0 387.0 30.Juni2030 200.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.221,88 0.0 7920.0 1129.0 01.Dez.2042 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.227,91 0.0 10135.0 564.0 01.Apr.2033 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.264,47 0.0 10114.0 686.0 17.März2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.269,67 0.0 9751.0 276.0 18.Apr.2029 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.276,55 0.0 10617.0 589.0 15.Okt.2033 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.290,79 0.0 9315.0 347.0 01.Feb.2030 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.342,81 0.0 7448.0 1367.0 15.Juli2050 380.0
ES NSTAR ELECTRIC CO Versorger 117.345,07 0.0 10110.0 339.0 01.März2030 485.0
ES EVERSOURCE ENERGY Versorger 117.345,25 0.0 10476.0 630.0 15.Juli2034 595.0
MO ALTRIA GROUP INC Industrie 117.359,39 0.0 8372.0 1109.0 02.Mai2043 450.0
XOM EXXON MOBIL CORP Industrie 116.220,70 0.0 7945.0 1028.0 16.Aug.2039 300.0
K KELLANOVA Industrie 116.236,55 0.0 8560.0 1215.0 01.Apr.2046 450.0
CDW CDW LLC Industrie 116.255,97 0.0 9142.0 486.0 01.Dez.2031 357.0
FDX FEDEX CORP Industrie 116.258,10 0.0 9192.0 717.0 01.Feb.2035 390.0
OKE ONEOK INC Industrie 116.264,24 0.0 8906.0 1081.0 15.Okt.2043 515.0
NTAP NETAPP INC Industrie 116.312,86 0.0 9201.0 379.0 22.Juni2030 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.327,05 0.0 6803.0 1409.0 30.März2051 350.0
WELL WELLTOWER OP LLC Finanzinstitute 116.348,96 0.0 9219.0 426.0 15.Jan.2031 275.0
UNM UNUM GROUP Finanzinstitute 116.413,02 0.0 9865.0 724.0 15.Dez.2035 525.0
EXC PECO ENERGY CO Versorger 116.414,24 0.0 9231.0 1364.0 15.Sept.2054 525.0
GPN GLOBAL PAYMENTS INC Industrie 116.414,83 0.0 9171.0 366.0 15.Mai2030 290.0
VTR VENTAS REALTY LP Finanzinstitute 116.422,69 0.0 8907.0 485.0 01.Sept.2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.425,91 0.0 10391.0 605.0 15.Jan.2034 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.429,74 0.0 8875.0 515.0 12.Jan.2032 245.0
ORIX ORIX CORPORATION Finanzinstitute 116.449,46 0.0 10047.0 304.0 10.Sept.2029 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.460,84 0.0 9976.0 409.0 15.Jan.2031 470.0
DOW DOW CHEMICAL CO Industrie 116.535,55 0.0 8830.0 1266.0 15.Feb.2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.538,74 0.0 9577.0 1301.0 01.Mai2056 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.572,08 0.0 7169.0 1530.0 01.Dez.2057 366.0
PYPL PAYPAL HOLDINGS INC Industrie 116.607,44 0.0 9966.0 99.0 01.Juni2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.655,52 0.0 10065.0 261.0 13.März2029 490.0
CAG CONAGRA BRANDS INC Industrie 116.733,74 0.0 10012.0 371.0 01.Aug.2030 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.739,23 0.0 8533.0 1078.0 01.Feb.2042 413.0
MCO MOODYS CORPORATION Industrie 116.761,79 0.0 8787.0 1239.0 17.Dez.2048 488.0
PEP PEPSICO INC Industrie 116.771,54 0.0 10025.0 371.0 23.Juli2030 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.593,85 0.0 8425.0 1284.0 20.Jan.2049 445.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 115.630,78 0.0 9146.0 495.0 15.Feb.2032 438.0
DGELN DIAGEO CAPITAL PLC Industrie 115.652,86 0.0 7963.0 1149.0 29.Apr.2043 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.668,06 0.0 9622.0 131.0 14.Sept.2027 110.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.709,60 0.0 10859.0 1254.0 15.Feb.2054 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.714,66 0.0 6463.0 1423.0 15.Mai2050 305.0
ES EVERSOURCE ENERGY Versorger 115.738,22 0.0 9193.0 513.0 01.März2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.762,20 0.0 9941.0 559.0 06.Feb.2033 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.763,03 0.0 8219.0 1225.0 01.Apr.2047 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.764,49 0.0 6665.0 1431.0 01.Juni2051 325.0
MSFT MICROSOFT CORPORATION Industrie 115.808,04 0.0 8726.0 1238.0 15.Juni2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.856,50 0.0 7765.0 1299.0 01.Nov.2047 394.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.865,82 0.0 9922.0 280.0 30.Juni2029 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.889,16 0.0 7421.0 1318.0 15.Sept.2047 360.0
GPN GLOBAL PAYMENTS INC Industrie 115.900,06 0.0 9949.0 516.0 15.Aug.2032 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.925,45 0.0 7378.0 1330.0 01.Aug.2048 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.935,44 0.0 9529.0 1333.0 15.Aug.2054 555.0
MSFT MICROSOFT CORPORATION Industrie 115.955,92 0.0 8899.0 413.0 15.Sept.2030 135.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 115.965,27 0.0 11040.0 379.0 09.Nov.2031 766.0
CME CME GROUP INC Finanzinstitute 115.968,62 0.0 10016.0 345.0 15.März2030 440.0
WMT WALMART INC Industrie 115.970,86 0.0 10062.0 1013.0 25.Okt.2040 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.997,63 0.0 10073.0 708.0 01.Mai2035 510.0
CVX CHEVRON USA INC Industrie 116.035,61 0.0 9966.0 152.0 15.Jan.2028 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 116.036,03 0.0 8865.0 436.0 15.Jan.2031 190.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.046,02 0.0 10318.0 230.0 15.Dez.2028 570.0
DAL DELTA AIR LINES INC Industrie 116.095,16 0.0 9661.0 317.0 28.Okt.2029 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.136,24 0.0 9210.0 469.0 15.Aug.2031 338.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.153,02 0.0 9088.0 1178.0 15.Dez.2046 503.0
CTVA EIDP INC Industrie 116.168,05 0.0 9219.0 387.0 15.Juli2030 230.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.034,64 0.0 7837.0 915.0 01.Juni2041 371.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.022,60 0.0 9501.0 1351.0 15.März2054 540.0
BAX BAXTER INTERNATIONAL INC Industrie 115.037,49 0.0 9897.0 253.0 15.Feb.2029 445.0
OTIS OTIS WORLDWIDE CORP Industrie 115.072,99 0.0 10216.0 462.0 19.Nov.2031 513.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.081,56 0.0 8767.0 511.0 15.Jan.2032 265.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.082,99 0.0 9964.0 708.0 01.Juni2035 495.0
PLD PROLOGIS LP Finanzinstitute 115.090,00 0.0 9871.0 148.0 15.Dez.2027 338.0
AAPL APPLE INC Industrie 115.091,05 0.0 10007.0 359.0 10.Mai2030 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.222,35 0.0 11348.0 566.0 15.Aug.2033 730.0
FCX FREEPORT-MCMORAN INC Industrie 115.240,09 0.0 9941.0 130.0 01.März2028 413.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.288,32 0.0 7884.0 1165.0 15.März2045 430.0
BRKHEC PACIFICORP Versorger 115.348,76 0.0 9186.0 401.0 15.Sept.2030 270.0
V VISA INC Industrie 115.360,56 0.0 9915.0 761.0 12.Feb.2036 470.0
AMGN AMGEN INC Industrie 115.361,66 0.0 5893.0 1562.0 01.Sept.2053 277.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.365,82 0.0 7154.0 1359.0 15.Sept.2049 365.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.375,29 0.0 9893.0 412.0 13.Jan.2031 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.392,42 0.0 8759.0 1132.0 15.Feb.2045 490.0
INTC INTEL CORPORATION Industrie 115.393,83 0.0 5696.0 1572.0 15.Feb.2060 310.0
EBAY EBAY INC Industrie 115.399,10 0.0 10695.0 514.0 22.Nov.2032 630.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.400,03 0.0 9908.0 155.0 15.Jan.2028 395.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.402,09 0.0 10237.0 267.0 23.Mai2029 545.0
EQR ERP OPERATING LP Finanzinstitute 115.411,45 0.0 9939.0 228.0 01.Dez.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.412,80 0.0 9086.0 1054.0 15.März2042 475.0
T AT&T INC Industrie 115.413,19 0.0 9153.0 1032.0 15.März2042 515.0
ATO ATMOS ENERGY CORPORATION Versorger 115.418,31 0.0 9995.0 1312.0 15.Okt.2052 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.554,85 0.0 9581.0 167.0 01.Feb.2028 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.388,59 0.0 8385.0 1214.0 06.März2048 489.0
DHI D R HORTON INC Industrie 114.431,14 0.0 9914.0 674.0 15.Okt.2034 500.0
IEX IDEX CORPORATION Industrie 114.452,12 0.0 9050.0 462.0 15.Juni2031 263.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.480,38 0.0 10124.0 267.0 04.Juni2029 650.0
OKE ONEOK INC Industrie 114.504,47 0.0 10393.0 386.0 01.Nov.2030 580.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.531,07 0.0 6071.0 1491.0 01.Dez.2050 271.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.535,97 0.0 10459.0 516.0 15.Sept.2037 590.0
GLPI GLP CAPITAL LP Industrie 114.573,59 0.0 9838.0 554.0 15.Feb.2033 525.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.607,60 0.0 8183.0 1210.0 15.Juni2047 450.0
BWP BOARDWALK PIPELINES LP Industrie 114.617,92 0.0 10264.0 641.0 01.Aug.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.644,24 0.0 9810.0 753.0 11.Jan.2036 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.658,03 0.0 6479.0 1465.0 15.Feb.2051 305.0
PEP PEPSICO INC Industrie 114.695,69 0.0 7154.0 1177.0 21.Okt.2041 263.0
CVS CVS HEALTH CORP Industrie 114.724,23 0.0 10334.0 902.0 15.Sept.2039 613.0
NTRCN NUTRIEN LTD Industrie 114.735,40 0.0 8961.0 1069.0 01.Juni2043 490.0
TGT TARGET CORPORATION Industrie 114.736,93 0.0 10910.0 534.0 01.Nov.2032 635.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.740,68 0.0 9523.0 224.0 15.Sept.2028 250.0
NI NISOURCE INC Versorger 114.790,56 0.0 9509.0 308.0 01.Sept.2029 295.0
DE DEERE & CO Industrie 114.802,67 0.0 10259.0 1363.0 19.Jan.2055 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.804,64 0.0 9968.0 351.0 29.Apr.2030 463.0
ETR ENTERGY CORPORATION Versorger 114.810,67 0.0 9491.0 201.0 15.Juni2028 190.0
PKG PACKAGING CORP OF AMERICA Industrie 114.822,19 0.0 9847.0 149.0 15.Dez.2027 340.0
PLD PROLOGIS LP Finanzinstitute 114.834,94 0.0 9923.0 213.0 15.Sept.2028 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.850,96 0.0 10868.0 765.0 01.Okt.2036 635.0
LEA LEAR CORPORATION Industrie 114.857,30 0.0 8932.0 1205.0 15.Mai2049 525.0
AEE UNION ELECTRIC CO Versorger 114.911,82 0.0 9491.0 1323.0 15.März2053 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.953,32 0.0 9159.0 359.0 05.März2030 205.0
PSD PUGET SOUND ENERGY INC Versorger 114.967,63 0.0 8041.0 1270.0 15.Juni2048 422.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.972,31 0.0 10668.0 623.0 15.Dez.2054 695.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.799,06 0.0 10265.0 652.0 28.März2055 670.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.846,41 0.0 9850.0 542.0 01.Okt.2032 445.0
CUBE CUBESMART LP Finanzinstitute 113.853,46 0.0 9416.0 347.0 15.Feb.2030 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.860,01 0.0 11748.0 879.0 15.Jan.2040 738.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.881,62 0.0 10271.0 560.0 15.März2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.894,30 0.0 7534.0 1294.0 15.Sept.2047 380.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.929,66 0.0 9100.0 1310.0 01.Mai2052 530.0
BIIB BIOGEN INC Industrie 113.951,75 0.0 10537.0 1271.0 15.Mai2055 645.0
SYK STRYKER CORPORATION Industrie 113.960,57 0.0 9038.0 384.0 15.Juni2030 195.0
INTC INTEL CORPORATION Industrie 113.961,81 0.0 8269.0 1092.0 15.Dez.2042 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.064,85 0.0 10366.0 707.0 09.Mai2035 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.065,37 0.0 9400.0 1100.0 01.Sept.2044 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.104,69 0.0 9828.0 697.0 01.März2035 485.0
EIX EDISON INTERNATIONAL Versorger 114.106,78 0.0 9858.0 170.0 15.März2028 413.0
BA BOEING CO Industrie 114.112,56 0.0 7022.0 1490.0 01.Aug.2059 395.0
HUBB HUBBELL INCORPORATED Industrie 114.122,38 0.0 9840.0 165.0 15.Feb.2028 350.0
MPC MARATHON PETROLEUM CORP Industrie 114.148,05 0.0 9884.0 175.0 01.Apr.2028 380.0
DG DOLLAR GENERAL CORP Industrie 114.181,00 0.0 10189.0 572.0 05.Juli2033 545.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.210,41 0.0 9870.0 257.0 15.März2029 395.0
AMGN AMGEN INC Industrie 114.289,65 0.0 9843.0 423.0 19.Feb.2031 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.297,77 0.0 8675.0 1145.0 01.Apr.2044 450.0
PRI PRIMERICA INC Finanzinstitute 114.299,91 0.0 9010.0 494.0 19.Nov.2031 280.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.370,06 0.0 10215.0 239.0 12.Jan.2029 550.0
MAS MASCO CORP Industrie 114.380,53 0.0 9496.0 171.0 15.Feb.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 113.980,31 0.0 7555.0 1306.0 15.Mai2045 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.198,27 0.0 8995.0 438.0 01.Feb.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 113.216,68 0.0 10092.0 508.0 15.Juni2032 495.0
COP CONOCOPHILLIPS Industrie 113.316,14 0.0 10749.0 535.0 15.Okt.2032 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.333,95 0.0 10232.0 426.0 21.März2031 510.0
HES HESS CORP Industrie 113.344,96 0.0 10601.0 920.0 15.Jan.2040 600.0
PPL PPL CAPITAL FUNDING INC Versorger 113.352,46 0.0 9827.0 351.0 15.Apr.2030 413.0
MMM 3M CO Industrie 113.392,36 0.0 6805.0 1403.0 26.Aug.2049 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.405,36 0.0 9445.0 343.0 16.Jan.2030 265.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.406,38 0.0 10179.0 368.0 15.Aug.2030 545.0
MRK MERCK & CO INC Industrie 113.413,77 0.0 11239.0 809.0 15.Sept.2037 655.0
ORCL ORACLE CORPORATION Industrie 113.441,53 0.0 9295.0 363.0 15.Mai2030 325.0
R RYDER SYSTEM INC MTN Industrie 113.441,73 0.0 10203.0 163.0 01.März2028 565.0
OVV OVINTIV INC Industrie 113.442,56 0.0 10603.0 562.0 15.Juli2033 625.0
MA MASTERCARD INC Industrie 113.456,72 0.0 10237.0 496.0 15.März2032 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.465,86 0.0 9308.0 1321.0 01.Feb.2053 530.0
DOW DOW CHEMICAL CO Industrie 113.468,96 0.0 12890.0 789.0 15.Mai2039 940.0
STLD STEEL DYNAMICS INC Industrie 113.499,45 0.0 10190.0 650.0 15.Aug.2034 538.0
NDAQ NASDAQ INC Finanzinstitute 113.508,99 0.0 6997.0 1124.0 21.Dez.2040 250.0
EQNR EQUINOR ASA Agency 113.554,71 0.0 8376.0 1032.0 06.Apr.2040 363.0
SO AGL CAPITAL CORPORATION Versorger 113.577,98 0.0 10234.0 967.0 15.März2041 588.0
NKE NIKE INC Industrie 113.645,78 0.0 7828.0 1170.0 01.Mai2043 363.0
DTE DTE ENERGY COMPANY Versorger 113.665,90 0.0 9661.0 283.0 15.Juni2029 340.0
EXC EXELON CORPORATION Versorger 113.669,68 0.0 10249.0 624.0 15.März2034 545.0
SO SOUTHERN COMPANY (THE) Versorger 113.685,63 0.0 10124.0 564.0 15.Juni2033 520.0
PFE WYETH LLC Industrie 113.703,15 0.0 10686.0 734.0 15.Feb.2036 600.0
KRC KILROY REALTY LP Finanzinstitute 112.630,38 0.0 9692.0 295.0 15.Aug.2029 425.0
SBUX STARBUCKS CORPORATION Industrie 112.721,62 0.0 10027.0 183.0 15.Mai2028 450.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.746,25 0.0 10574.0 641.0 15.Feb.2055 685.0
HSY HERSHEY COMPANY THE Industrie 112.754,98 0.0 10149.0 338.0 24.Feb.2030 475.0
QCOM QUALCOMM INCORPORATED Industrie 112.755,89 0.0 10013.0 698.0 20.Mai2035 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.768,39 0.0 6504.0 1464.0 08.Juni2051 305.0
ENBCN ENBRIDGE INC Industrie 112.792,95 0.0 10201.0 262.0 05.Apr.2029 530.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.800,80 0.0 8291.0 1122.0 15.März2043 415.0
CSX CSX CORP Industrie 112.827,56 0.0 8294.0 1167.0 15.März2044 410.0
CMI CUMMINS INC Industrie 112.841,91 0.0 10148.0 252.0 20.Feb.2029 490.0
SUCN SUNCOR ENERGY INC Industrie 112.859,89 0.0 10484.0 656.0 01.Dez.2034 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.884,10 0.0 10056.0 270.0 30.Mai2029 460.0
ET ENERGY TRANSFER LP Industrie 112.895,35 0.0 10205.0 345.0 01.Apr.2030 520.0
GPN GLOBAL PAYMENTS INC Industrie 112.947,76 0.0 7188.0 1271.0 15.Aug.2049 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.975,17 0.0 10154.0 501.0 01.Sept.2052 600.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.975,69 0.0 9871.0 132.0 01.Okt.2027 355.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.997,17 0.0 9352.0 256.0 15.Jan.2029 200.0
LEN LENNAR CORPORATION Industrie 113.001,86 0.0 10127.0 369.0 30.Juli2030 520.0
HAS HASBRO INC Industrie 113.010,18 0.0 10465.0 611.0 14.Mai2034 605.0
DAL DELTA AIR LINES INC Industrie 113.038,19 0.0 10100.0 363.0 10.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Industrie 113.050,74 0.0 10126.0 677.0 31.Jan.2035 540.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.075,03 0.0 10134.0 157.0 01.Feb.2028 525.0
UPS UNITED PARCEL SERVICE INC Industrie 113.079,20 0.0 7001.0 1390.0 01.Sept.2049 340.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.096,09 0.0 11084.0 498.0 15.Juli2032 700.0
LII LENNOX INTERNATIONAL INC Industrie 113.113,31 0.0 10197.0 213.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.144,51 0.0 10109.0 200.0 07.Juli2028 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.167,28 0.0 9319.0 333.0 15.Dez.2029 275.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.658,02 0.0 9857.0 160.0 01.Juni2031 350.0
WCNCN WASTE CONNECTIONS INC Industrie 112.045,57 0.0 9997.0 226.0 01.Dez.2028 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.050,69 0.0 8589.0 572.0 30.Sept.2032 264.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.071,18 0.0 11743.0 669.0 15.Apr.2035 745.0
CDW CDW LLC Industrie 112.074,51 0.0 9600.0 238.0 01.Dez.2028 328.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.076,43 0.0 10430.0 235.0 03.Jan.2030 685.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.082,96 0.0 9720.0 270.0 15.Apr.2029 360.0
KHC KRAFT HEINZ FOODS CO Industrie 112.099,29 0.0 10107.0 688.0 15.März2035 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.150,16 0.0 10111.0 688.0 15.März2035 540.0
NEM NEWMONT CORPORATION Industrie 112.150,89 0.0 10616.0 691.0 01.Apr.2035 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 112.153,18 0.0 9879.0 1205.0 19.Mai2055 663.0
MSFT MICROSOFT CORPORATION Industrie 112.181,70 0.0 9746.0 761.0 03.Nov.2035 420.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.183,02 0.0 9998.0 225.0 01.Dez.2028 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.206,86 0.0 8874.0 505.0 01.Dez.2031 230.0
CMCSA COMCAST CORPORATION Industrie 112.222,75 0.0 10055.0 244.0 15.Jan.2029 455.0
CPB CAMPBELLS CO Industrie 112.227,17 0.0 9289.0 702.0 23.März2035 475.0
AMAT APPLIED MATERIALS INC Industrie 112.273,00 0.0 10455.0 979.0 15.Juni2041 585.0
AON AON CORP Finanzinstitute 112.307,30 0.0 10027.0 228.0 15.Dez.2028 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.340,18 0.0 7978.0 1257.0 01.Apr.2047 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.351,75 0.0 8153.0 1653.0 01.Juli2114 468.0
INTC INTEL CORPORATION Industrie 112.366,35 0.0 10104.0 413.0 21.Feb.2031 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.372,23 0.0 10066.0 115.0 21.Juli2028 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.408,78 0.0 10116.0 165.0 01.März2028 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.433,26 0.0 10125.0 338.0 05.März2031 525.0
VICI VICI PROPERTIES LP Industrie 112.444,79 0.0 9972.0 462.0 15.Nov.2031 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.456,48 0.0 10166.0 262.0 01.Apr.2029 520.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 112.459,15 0.0 8127.0 1178.0 15.Mai2045 415.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.472,25 0.0 9686.0 534.0 22.Aug.2032 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.497,52 0.0 10072.0 157.0 10.Jan.2028 460.0
TXN TEXAS INSTRUMENTS INC Industrie 112.505,95 0.0 10103.0 627.0 08.Feb.2034 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.537,68 0.0 10193.0 352.0 15.Apr.2030 524.0
UPS UNITED PARCEL SERVICE INC Industrie 112.560,65 0.0 9525.0 1439.0 22.Mai2064 560.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.320,47 0.0 10986.0 977.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.983,21 0.0 9124.0 706.0 01.Sept.2046 300.0
DUK PROGRESS ENERGY INC Versorger 111.454,54 0.0 10348.0 903.0 01.Dez.2039 600.0
MO ALTRIA GROUP INC Industrie 111.480,01 0.0 9996.0 712.0 06.Aug.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.484,77 0.0 10078.0 635.0 01.Apr.2034 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.532,78 0.0 6258.0 1508.0 15.Dez.2051 285.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.532,81 0.0 9981.0 367.0 01.Juli2030 438.0
SUCN SUNCOR ENERGY INC Industrie 111.534,09 0.0 7126.0 1380.0 04.März2051 375.0
ETR ENTERGY TEXAS INC Versorger 111.544,77 0.0 10103.0 700.0 15.Apr.2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.568,19 0.0 9783.0 98.0 15.Mai2027 185.0
CCI CROWN CASTLE INC Industrie 111.586,76 0.0 10051.0 212.0 01.Sept.2028 480.0
RSG REPUBLIC SERVICES INC Industrie 111.650,24 0.0 10094.0 638.0 01.Apr.2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.682,22 0.0 9268.0 358.0 15.März2030 250.0
SO ALABAMA POWER COMPANY Versorger 111.690,53 0.0 6336.0 1504.0 15.März2052 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.756,31 0.0 10145.0 181.0 01.Mai2028 538.0
EXC EXELON CORPORATION Versorger 111.784,12 0.0 9263.0 517.0 15.März2032 335.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.785,36 0.0 10076.0 171.0 03.März2028 455.0
ABT ABBOTT LABORATORIES Industrie 111.788,89 0.0 10904.0 816.0 30.Nov.2037 615.0
TKR TIMKEN COMPANY Industrie 111.809,09 0.0 9982.0 229.0 15.Dez.2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.939,75 0.0 10617.0 851.0 15.Apr.2038 605.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.970,92 0.0 7535.0 1365.0 15.Nov.2050 383.0
AEE UNION ELECTRIC CO Versorger 111.982,19 0.0 10142.0 701.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.987,47 0.0 6818.0 1408.0 13.Sept.2049 325.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.804,88 0.0 10993.0 1103.0 01.Aug.2049 675.0
VLO VALERO ENERGY CORPORATION Industrie 110.866,50 0.0 8793.0 1146.0 15.März2045 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.930,70 0.0 9546.0 1091.0 01.Sept.2043 515.0
XEL XCEL ENERGY INC Versorger 111.030,74 0.0 9931.0 180.0 15.Juni2028 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.060,85 0.0 9957.0 1337.0 15.Aug.2055 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.061,75 0.0 10009.0 681.0 15.März2035 565.0
STT STATE STREET CORP Finanzinstitute 111.103,68 0.0 9960.0 554.0 26.Jan.2034 482.0
GE GENERAL ELECTRIC CO Industrie 111.123,16 0.0 9980.0 375.0 29.Juli2030 430.0
BG BUNGE FINANCE LTD CORP Industrie 111.140,80 0.0 9962.0 154.0 07.Jan.2028 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.141,73 0.0 9645.0 510.0 25.Apr.2033 434.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.193,29 0.0 9212.0 1135.0 01.Apr.2044 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.280,44 0.0 10045.0 170.0 14.März2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.315,51 0.0 8358.0 1247.0 01.Dez.2048 460.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.366,69 0.0 7127.0 1382.0 15.März2051 375.0
HUM HUMANA INC Finanzinstitute 111.383,83 0.0 8513.0 1114.0 01.Okt.2044 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.391,21 0.0 11014.0 939.0 01.Sept.2040 645.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.229,50 0.0 8646.0 1058.0 15.Dez.2041 425.0
GIS GENERAL MILLS INC Industrie 110.244,53 0.0 8803.0 499.0 14.Okt.2031 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.301,30 0.0 9981.0 133.0 28.Sept.2027 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.340,20 0.0 9942.0 120.0 12.Aug.2027 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.353,48 0.0 9490.0 1339.0 01.März2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.361,13 0.0 8760.0 1109.0 15.März2043 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.392,47 0.0 9909.0 951.0 15.Feb.2040 530.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.394,14 0.0 10272.0 629.0 01.Juni2034 545.0
DUK DUKE ENERGY CORP Versorger 110.396,15 0.0 8637.0 1153.0 15.Dez.2045 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.421,17 0.0 10499.0 1284.0 01.Nov.2052 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.426,80 0.0 9937.0 160.0 15.Feb.2028 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.429,95 0.0 10428.0 578.0 15.Sept.2033 575.0
HCA HCA INC Industrie 110.462,68 0.0 9814.0 395.0 15.Nov.2030 430.0
HUM HUMANA INC Finanzinstitute 110.505,85 0.0 8755.0 1265.0 15.März2053 550.0
IR INGERSOLL RAND INC Industrie 110.514,18 0.0 9816.0 1315.0 15.Juni2054 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.539,24 0.0 9836.0 146.0 01.Dez.2077 480.0
DTE DTE ELECTRIC COMPANY Versorger 110.564,53 0.0 9593.0 183.0 01.Apr.2028 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.627,97 0.0 10273.0 626.0 15.Mai2034 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.636,48 0.0 9544.0 542.0 01.Sept.2032 395.0
GATX GATX CORPORATION Finanzinstitute 110.636,94 0.0 11045.0 612.0 01.Mai2034 690.0
FE TOLEDO EDISON CO (THE) Versorger 110.666,88 0.0 10766.0 785.0 15.Mai2037 615.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.676,95 0.0 9598.0 1286.0 02.März2053 575.0
TXN TEXAS INSTRUMENTS INC Industrie 110.694,81 0.0 8795.0 964.0 15.März2039 388.0
ASCHEA ASCENSION HEALTH Industrie 110.707,45 0.0 9866.0 392.0 15.Nov.2030 429.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.714,26 0.0 8321.0 1367.0 01.Juni2052 439.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.730,32 0.0 9919.0 99.0 30.Mai2027 330.0
MKL MARKEL GROUP INC Finanzinstitute 110.742,50 0.0 9580.0 309.0 17.Sept.2029 335.0
PG PROCTER & GAMBLE CO Industrie 110.789,46 0.0 10052.0 319.0 24.Okt.2029 415.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.789,95 0.0 10034.0 701.0 15.Apr.2035 520.0
FNBC0896 FNMA 30YR MBS Pass-Through 110.473,90 0.0 9302.0 595.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.948,62 0.0 8956.0 677.0 15.Feb.2047 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.607,25 0.0 10187.0 564.0 15.Mai2033 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.624,80 0.0 10151.0 880.0 15.März2039 605.0
EQNR EQUINOR ASA Agency 109.630,88 0.0 8240.0 1133.0 15.Mai2043 395.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.745,96 0.0 9513.0 513.0 15.Apr.2032 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.752,37 0.0 8260.0 1348.0 15.Juni2052 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.766,33 0.0 9930.0 392.0 01.Okt.2030 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.788,07 0.0 9102.0 522.0 15.März2032 300.0
RVTY REVVITY INC Industrie 109.801,44 0.0 8749.0 492.0 15.Sept.2031 225.0
PSD PUGET SOUND ENERGY INC Versorger 109.839,75 0.0 9945.0 983.0 15.Apr.2041 564.0
CPB CAMPBELLS CO Industrie 109.864,11 0.0 8063.0 1204.0 15.März2048 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.864,97 0.0 9137.0 453.0 15.Apr.2031 255.0
DOW DOW CHEMICAL CO Industrie 109.934,19 0.0 9871.0 621.0 15.Feb.2034 515.0
RSG REPUBLIC SERVICES INC Industrie 109.937,63 0.0 10216.0 662.0 15.Nov.2034 520.0
MCD MCDONALDS CORPORATION Industrie 109.957,49 0.0 9404.0 979.0 15.Juli2040 488.0
RSG REPUBLIC SERVICES INC Industrie 109.996,60 0.0 10879.0 928.0 01.März2040 620.0
ENBCN ENBRIDGE INC Industrie 110.007,76 0.0 9893.0 420.0 15.Feb.2031 450.0
AZO AUTOZONE INC Industrie 110.040,68 0.0 9872.0 557.0 01.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.065,19 0.0 9893.0 206.0 20.Juli2028 367.0
GM GENERAL MOTORS CO Industrie 110.071,24 0.0 9960.0 128.0 01.Okt.2027 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.077,59 0.0 9969.0 730.0 15.Okt.2035 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.086,12 0.0 7963.0 1296.0 07.März2048 405.0
HRB BLOCK FINANCIAL LLC Industrie 110.092,45 0.0 9493.0 208.0 15.Juli2028 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.095,18 0.0 8767.0 448.0 15.Feb.2031 170.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.103,16 0.0 10395.0 743.0 15.März2036 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.108,74 0.0 9915.0 695.0 05.März2035 520.0
WELL WELLTOWER OP LLC Finanzinstitute 110.154,71 0.0 9983.0 174.0 15.Apr.2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 110.155,80 0.0 9915.0 254.0 15.Feb.2029 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.170,31 0.0 10392.0 551.0 08.März2033 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.187,42 0.0 8771.0 446.0 15.Feb.2031 185.0
SWK STANLEY BLACK & DECKER INC Industrie 109.015,24 0.0 10274.0 164.0 06.März2028 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.036,94 0.0 10220.0 329.0 08.Jan.2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 109.049,93 0.0 9410.0 346.0 01.Feb.2030 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.056,74 0.0 8955.0 1163.0 01.Aug.2045 480.0
EMR EMERSON ELECTRIC CO Industrie 109.061,02 0.0 10130.0 935.0 15.Nov.2039 525.0
ADSK AUTODESK INC Industrie 109.067,97 0.0 9392.0 340.0 15.Jan.2030 285.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.072,22 0.0 9869.0 855.0 07.Okt.2037 489.0
VMC VULCAN MATERIALS COMPANY Industrie 109.073,97 0.0 8635.0 1245.0 01.März2048 470.0
MPLX MPLX LP Industrie 109.138,52 0.0 9771.0 1298.0 01.Apr.2056 610.0
MSFT MICROSOFT CORPORATION Industrie 109.139,14 0.0 7697.0 1469.0 12.Feb.2055 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.139,60 0.0 6476.0 1396.0 01.Dez.2049 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.179,66 0.0 8998.0 463.0 01.Juni2031 225.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.312,65 0.0 10142.0 947.0 01.Juni2041 605.0
DUK DUKE ENERGY CORP Versorger 109.326,48 0.0 9864.0 121.0 15.Aug.2027 315.0
TXN TEXAS INSTRUMENTS INC Industrie 109.345,23 0.0 9375.0 1370.0 08.Feb.2054 515.0
NOKIA NOKIA OYJ Industrie 109.349,80 0.0 10611.0 853.0 15.Mai2039 663.0
OMC OMNICOM GROUP INC Industrie 109.355,12 0.0 9927.0 671.0 01.Nov.2034 530.0
BRO BROWN & BROWN INC Finanzinstitute 109.379,54 0.0 8340.0 1296.0 17.März2052 495.0
STZ CONSTELLATION BRANDS INC Industrie 109.414,47 0.0 7284.0 1378.0 01.Mai2050 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.502,12 0.0 10223.0 631.0 01.Juli2034 570.0
LEG LEGGETT & PLATT INC Industrie 109.524,78 0.0 9786.0 143.0 15.Nov.2027 350.0
ZTS ZOETIS INC Industrie 109.525,96 0.0 9840.0 721.0 17.Aug.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.527,09 0.0 10222.0 275.0 15.Juni2029 515.0
DUK FLORIDA POWER CORPORATION Versorger 109.559,22 0.0 10857.0 811.0 15.Sept.2037 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.561,18 0.0 10189.0 271.0 16.Mai2029 505.0
ES EVERSOURCE ENERGY Versorger 109.562,58 0.0 9913.0 261.0 01.Apr.2029 425.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.903,02 0.0 9811.0 596.0 01.Jan.2049 450.0
SO ALABAMA POWER COMPANY Versorger 108.420,92 0.0 10556.0 585.0 15.Nov.2033 585.0
HP HELMERICH AND PAYNE INC Industrie 108.447,24 0.0 9003.0 487.0 29.Sept.2031 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.495,21 0.0 10164.0 546.0 15.Jan.2033 525.0
V VISA INC Industrie 108.497,63 0.0 7568.0 1091.0 15.Apr.2040 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.584,32 0.0 10222.0 557.0 15.Feb.2033 500.0
STT STATE STREET CORP Finanzinstitute 108.585,53 0.0 10569.0 589.0 21.Nov.2034 612.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.588,66 0.0 9441.0 240.0 09.Nov.2028 195.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.619,68 0.0 10177.0 196.0 13.Juli2028 512.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.639,99 0.0 10101.0 95.0 14.Mai2027 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.648,18 0.0 10308.0 530.0 15.Okt.2032 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.650,49 0.0 8171.0 1022.0 01.Juni2041 420.0
T AT&T INC Industrie 108.666,68 0.0 10206.0 936.0 15.Aug.2040 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.677,24 0.0 9744.0 1307.0 15.Aug.2053 570.0
CMI CUMMINS INC Industrie 108.681,90 0.0 5987.0 1517.0 01.Sept.2050 260.0
CATMED COMMONSPIRIT HEALTH Industrie 108.685,94 0.0 9581.0 309.0 01.Okt.2029 335.0
FISV FISERV INC Industrie 108.718,51 0.0 9775.0 419.0 15.Feb.2031 455.0
HD HOME DEPOT INC Industrie 108.725,15 0.0 9431.0 226.0 15.Sept.2028 150.0
ETR ENTERGY LOUISIANA LLC Versorger 108.740,70 0.0 10273.0 626.0 15.März2034 535.0
SWX SOUTHWEST GAS CORP Versorger 108.830,63 0.0 9853.0 176.0 01.Apr.2028 370.0
COP CONOCOPHILLIPS Industrie 108.850,07 0.0 10597.0 841.0 15.Mai2038 590.0
RSG REPUBLIC SERVICES INC Industrie 108.850,74 0.0 10164.0 609.0 15.Dez.2033 500.0
VMC VULCAN MATERIALS COMPANY Industrie 108.855,31 0.0 10147.0 315.0 01.Dez.2029 495.0
DIS WALT DISNEY CO Industrie 108.866,66 0.0 12463.0 1055.0 01.Dez.2045 775.0
KKR KKR & CO INC Finanzinstitute 108.867,85 0.0 9764.0 714.0 07.Aug.2035 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.885,48 0.0 10595.0 788.0 15.Mai2037 600.0
TRIHEA TRINITY HEALTH CORP Industrie 108.914,26 0.0 8195.0 1211.0 01.Dez.2045 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.981,05 0.0 9836.0 538.0 15.Sept.2032 460.0
MPLX MPLX LP Industrie 108.996,09 0.0 8852.0 1172.0 01.Dez.2047 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.876,47 0.0 11141.0 1274.0 15.Jan.2054 665.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.895,86 0.0 9680.0 996.0 15.Aug.2041 540.0
O REALTY INCOME CORPORATION Finanzinstitute 107.932,56 0.0 8879.0 580.0 15.Dez.2032 285.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.963,95 0.0 7120.0 1310.0 15.Aug.2046 325.0
EBAY EBAY INC Industrie 108.013,48 0.0 9812.0 738.0 06.Nov.2035 513.0
RICEUN RICE UNIVERSITY Industrie 108.027,91 0.0 7827.0 1155.0 15.Mai2045 357.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.041,11 0.0 8950.0 481.0 01.Sept.2031 275.0
KR KROGER CO Industrie 108.044,01 0.0 7481.0 1329.0 15.Jan.2050 395.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.045,13 0.0 10098.0 280.0 15.Juli2029 595.0
MCK MCKESSON CORP Industrie 108.047,91 0.0 10132.0 198.0 15.Juli2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.064,41 0.0 8936.0 517.0 09.Feb.2032 272.0
HRL HORMEL FOODS CORPORATION Industrie 108.082,47 0.0 6417.0 1456.0 03.Juni2051 305.0
MDC SEKISUI HOUSE US INC Industrie 108.104,39 0.0 9207.0 987.0 15.Jan.2043 600.0
CRHID CRH AMERICA FINANCE INC Industrie 108.110,66 0.0 9685.0 1351.0 09.Feb.2056 560.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.111,37 0.0 6155.0 1480.0 15.Okt.2052 313.0
LEG LEGGETT & PLATT INC Industrie 108.147,92 0.0 9763.0 258.0 15.März2029 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.189,86 0.0 11094.0 801.0 01.Dez.2037 663.0
GLPI GLP CAPITAL LP Industrie 108.200,49 0.0 9820.0 826.0 01.Nov.2037 575.0
PSX PHILLIPS 66 CO Industrie 108.204,58 0.0 8545.0 1146.0 15.Feb.2045 468.0
UNANA UNILEVER CAPITAL CORP Industrie 108.212,90 0.0 6119.0 1552.0 12.Aug.2051 263.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.217,40 0.0 10073.0 684.0 15.Juni2035 575.0
HCA HCA INC Industrie 108.230,25 0.0 9771.0 1401.0 01.Apr.2064 610.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.240,52 0.0 9284.0 455.0 15.Juni2031 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.287,63 0.0 7680.0 1211.0 01.Juni2045 375.0
APH AMPHENOL CORPORATION Industrie 108.290,92 0.0 9582.0 1348.0 15.Nov.2054 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.315,25 0.0 10049.0 1286.0 01.Juni2054 600.0
BA BOEING CO Industrie 108.336,83 0.0 9786.0 170.0 01.März2028 325.0
DTE DTE ELECTRIC COMPANY Versorger 108.336,95 0.0 10217.0 625.0 01.März2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 108.377,73 0.0 5813.0 1683.0 16.Sept.2062 297.0
AON AON CORP Finanzinstitute 108.393,32 0.0 8918.0 500.0 02.Dez.2031 260.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.951,67 0.0 10562.0 1127.0 01.Jan.2050 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.284,41 0.0 7388.0 1383.0 30.Okt.2049 370.0
SYY SYSCO CORPORATION Industrie 107.313,09 0.0 8843.0 506.0 14.Dez.2031 245.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.369,28 0.0 10124.0 476.0 15.März2032 655.0
TGT TARGET CORPORATION Industrie 107.376,43 0.0 9296.0 401.0 15.Sept.2030 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.402,47 0.0 6385.0 1476.0 01.Juni2050 280.0
OGS ONE GAS INC Versorger 107.440,71 0.0 10176.0 262.0 01.Apr.2029 510.0
VICI VICI PROPERTIES LP Industrie 107.473,47 0.0 10172.0 623.0 01.Apr.2034 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.483,12 0.0 8890.0 519.0 04.Feb.2032 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.492,00 0.0 5931.0 1505.0 15.Sept.2050 265.0
PSD PUGET SOUND ENERGY INC Versorger 107.529,26 0.0 9688.0 1362.0 15.Sept.2055 560.0
SYY SYSCO CORPORATION Industrie 107.529,81 0.0 10563.0 599.0 17.Jan.2034 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.583,51 0.0 9887.0 729.0 15.Sept.2035 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.600,41 0.0 10188.0 695.0 01.Apr.2035 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.661,61 0.0 10581.0 528.0 01.Feb.2033 665.0
WLK WESTLAKE CORP Industrie 107.681,61 0.0 9970.0 709.0 15.Nov.2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.683,20 0.0 10047.0 123.0 01.Sept.2027 468.0
COP BURLINGTON RESOURCES LLC Industrie 107.696,26 0.0 11164.0 437.0 15.Aug.2031 720.0
SW WRKCO INC Industrie 107.790,17 0.0 9612.0 514.0 01.Juni2032 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.812,35 0.0 9372.0 329.0 07.Nov.2029 238.0
CAS CALIFORNIA ST Local Authority 107.460,51 0.0 10682.0 462.0 01.Okt.2031 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.622,90 0.0 8844.0 527.0 15.März2032 265.0
CUBE CUBESMART LP Finanzinstitute 106.640,23 0.0 9956.0 247.0 15.Feb.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.675,24 0.0 8885.0 422.0 01.Nov.2030 175.0
DOW DOW CHEMICAL CO Industrie 106.689,50 0.0 10571.0 544.0 15.März2033 630.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.691,48 0.0 9213.0 1059.0 22.März2042 475.0
DTE DTE ELECTRIC COMPANY Versorger 106.711,14 0.0 9221.0 518.0 01.März2032 300.0
SYK STRYKER CORPORATION Industrie 106.815,82 0.0 10054.0 161.0 10.Feb.2028 470.0
SYY SYSCO CORPORATION Industrie 106.844,52 0.0 10108.0 384.0 23.Sept.2030 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.893,77 0.0 8171.0 1145.0 21.Sept.2042 370.0
DOC DOC DR LLC Finanzinstitute 106.911,73 0.0 8902.0 500.0 01.Nov.2031 263.0
AAL AMERICAN AIRLINES INC Industrie 106.922,12 0.0 9720.0 633.0 11.Mai2038 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.931,26 0.0 9714.0 276.0 03.Mai2029 315.0
MAS MASCO CORP Industrie 106.945,46 0.0 8890.0 412.0 01.Okt.2030 200.0
AZO AUTOZONE INC Industrie 106.959,76 0.0 9784.0 353.0 15.Apr.2030 400.0
SUCN SUNCOR ENERGY INC. Industrie 106.991,16 0.0 11064.0 467.0 01.Feb.2032 715.0
FCX FREEPORT-MCMORAN INC Industrie 107.000,08 0.0 10088.0 120.0 01.Sept.2029 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.027,27 0.0 7497.0 1255.0 15.Juni2046 365.0
GPN GLOBAL PAYMENTS INC Industrie 107.063,58 0.0 10070.0 288.0 15.Aug.2029 530.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.078,35 0.0 9724.0 317.0 01.Nov.2029 380.0
NXPI NXP BV Industrie 107.153,61 0.0 10010.0 98.0 01.Juni2027 440.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.028,57 0.0 8823.0 1152.0 01.Nov.2044 475.0
BG BUNGE FINANCE LTD CORP Industrie 106.043,75 0.0 9977.0 375.0 04.Aug.2030 455.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.049,24 0.0 10415.0 394.0 15.Jan.2031 590.0
WM WASTE MANAGEMENT INC Industrie 106.056,53 0.0 9990.0 563.0 15.Feb.2033 463.0
TJX TJX COMPANIES INC Industrie 106.073,80 0.0 8761.0 468.0 15.Mai2031 160.0
GOOGL ALPHABET INC Industrie 106.079,68 0.0 9878.0 545.0 15.Nov.2032 438.0
MMM 3M CO Industrie 106.094,42 0.0 7290.0 1383.0 15.Apr.2050 370.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.133,09 0.0 9968.0 1338.0 15.Aug.2055 585.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.147,36 0.0 9130.0 374.0 15.Mai2030 205.0
RELLN RELX CAPITAL INC Industrie 106.156,34 0.0 10052.0 346.0 27.März2030 475.0
ETR ENTERGY LOUISIANA LLC Versorger 106.190,56 0.0 9074.0 833.0 15.Jan.2045 495.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.211,50 0.0 8814.0 1094.0 15.Juni2043 460.0
WMT WALMART INC Industrie 106.224,34 0.0 10560.0 959.0 01.Apr.2040 563.0
LKQ LKQ CORP Industrie 106.228,49 0.0 10369.0 553.0 15.Juni2033 625.0
ETR ENTERGY LOUISIANA LLC Versorger 106.260,56 0.0 6206.0 1485.0 15.März2051 290.0
CVS CVS HEALTH CORP Industrie 106.269,86 0.0 8456.0 998.0 01.Apr.2040 413.0
KD KYNDRYL HOLDINGS INC Industrie 106.274,51 0.0 8479.0 487.0 15.Okt.2031 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.297,04 0.0 9586.0 1032.0 15.Sept.2041 495.0
QHEL HYDRO-QUEBEC Local Authority 106.326,97 0.0 12045.0 363.0 15.Nov.2030 950.0
ET ENERGY TRANSFER LP Industrie 106.340,72 0.0 10363.0 225.0 01.Dez.2028 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.348,27 0.0 8306.0 1362.0 01.Juni2053 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.378,29 0.0 7697.0 1243.0 15.Mai2046 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.399,13 0.0 8014.0 1224.0 15.Dez.2046 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.405,07 0.0 10098.0 267.0 15.Apr.2029 490.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.444,66 0.0 6039.0 1478.0 15.Sept.2050 280.0
GL GLOBE LIFE INC Finanzinstitute 106.445,10 0.0 9943.0 508.0 15.Juni2032 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.446,13 0.0 9571.0 1345.0 01.März2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.459,80 0.0 8311.0 1380.0 01.Dez.2054 463.0
ASCHEA ASCENSION HEALTH Industrie 106.465,31 0.0 9952.0 230.0 15.Nov.2028 408.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.504,88 0.0 8164.0 1123.0 15.Okt.2042 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.517,43 0.0 6726.0 1566.0 15.Juni2061 360.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.528,56 0.0 10109.0 267.0 15.Apr.2029 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.562,43 0.0 10055.0 457.0 01.Sept.2031 480.0
SO GEORGIA POWER COMPANY Versorger 106.569,96 0.0 9627.0 1377.0 01.Okt.2055 550.0
EQR ERP OPERATING LP Finanzinstitute 106.589,67 0.0 9582.0 290.0 01.Juli2029 300.0
LUV SOUTHWEST AIRLINES CO Industrie 106.591,09 0.0 9202.0 349.0 10.Feb.2030 263.0
MRK MERCK & CO INC Industrie 106.599,00 0.0 9935.0 577.0 17.Mai2033 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.430,35 0.0 9533.0 348.0 15.März2030 330.0
BWP BOARDWALK PIPELINES LP Industrie 105.443,35 0.0 10032.0 264.0 03.Mai2029 480.0
AMT AMERICAN TOWER CORPORATION Industrie 105.475,96 0.0 6467.0 1421.0 15.Juni2050 310.0
QCOM QUALCOMM INCORPORATED Industrie 105.483,03 0.0 9844.0 509.0 20.Mai2032 425.0
D DOMINION RESOURCES INC/VA Versorger 105.491,58 0.0 8582.0 1125.0 01.Dez.2044 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.493,46 0.0 7509.0 1280.0 15.Okt.2046 370.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.503,91 0.0 9081.0 425.0 01.Feb.2031 338.0
UNP UNION PACIFIC CORPORATION Industrie 105.611,61 0.0 6714.0 1621.0 05.Feb.2070 375.0
DIS WALT DISNEY CO Industrie 105.615,95 0.0 9148.0 1175.0 15.Okt.2045 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.624,83 0.0 8080.0 1253.0 15.Dez.2047 425.0
CME CME GROUP INC Finanzinstitute 105.641,05 0.0 9909.0 190.0 15.Juni2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.658,23 0.0 8736.0 1418.0 18.Sept.2054 470.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.661,91 0.0 9855.0 734.0 11.Dez.2035 499.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.665,01 0.0 9983.0 719.0 15.Sept.2035 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 105.682,55 0.0 8780.0 1170.0 21.Apr.2045 475.0
VMC VULCAN MATERIALS COMPANY Industrie 105.694,19 0.0 9813.0 1320.0 01.Dez.2054 570.0
TGT TARGET CORPORATION Industrie 105.705,03 0.0 7524.0 1278.0 15.Apr.2046 363.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.713,88 0.0 10314.0 558.0 26.Mai2033 563.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.722,11 0.0 10254.0 763.0 15.Mai2067 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.726,53 0.0 10305.0 228.0 17.Nov.2028 554.0
VNT VONTIER CORP Industrie 105.728,78 0.0 9585.0 182.0 01.Apr.2028 240.0
BATSLN BAT CAPITAL CORP Industrie 105.745,04 0.0 9999.0 496.0 16.März2032 474.0
AEP AEP TEXAS INC Versorger 105.777,23 0.0 9844.0 502.0 15.Mai2032 470.0
PKG PACKAGING CORP OF AMERICA Industrie 105.784,61 0.0 9495.0 330.0 15.Dez.2029 300.0
UPS UNITED PARCEL SERVICE INC Industrie 105.858,23 0.0 8077.0 1307.0 15.März2049 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.877,43 0.0 9968.0 628.0 15.Feb.2034 485.0
KO COCA-COLA CO Industrie 105.881,13 0.0 5760.0 1698.0 01.Juni2060 275.0
DUK DUKE ENERGY CORP Versorger 105.892,84 0.0 7674.0 1280.0 15.Juni2049 420.0
CCI CROWN CASTLE INC Industrie 105.899,33 0.0 9476.0 321.0 15.Nov.2029 310.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.938,91 0.0 10015.0 252.0 19.März2029 515.0
HUM HUMANA INC Finanzinstitute 105.997,83 0.0 9562.0 301.0 15.Aug.2029 313.0
STNFHC STANFORD HEALTH CARE Industrie 105.998,27 0.0 7666.0 1320.0 15.Nov.2048 379.0
EQNR EQUINOR ASA Agency 106.015,61 0.0 6912.0 1400.0 18.Nov.2049 325.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 105.893,16 0.0 9156.0 574.0 20.Apr.2048 350.0
AZN ASTRAZENECA PLC Industrie 104.864,49 0.0 6630.0 1483.0 28.Mai2051 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.875,62 0.0 9881.0 601.0 15.Aug.2033 450.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.880,24 0.0 8987.0 454.0 01.Juni2031 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.934,29 0.0 9017.0 1002.0 15.Aug.2040 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.943,40 0.0 7123.0 1373.0 12.Juli2049 346.0
TGT TARGET CORPORATION Industrie 104.966,58 0.0 7761.0 1276.0 15.Nov.2047 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.999,50 0.0 9985.0 947.0 01.Nov.2039 535.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.005,42 0.0 8985.0 490.0 23.Nov.2031 313.0
ATO ATMOS ENERGY CORPORATION Versorger 105.006,61 0.0 9879.0 105.0 15.Juni2027 300.0
ROP ROPER TECHNOLOGIES INC Industrie 105.016,00 0.0 9888.0 491.0 15.Feb.2032 475.0
O REALTY INCOME CORPORATION Finanzinstitute 105.038,81 0.0 9886.0 156.0 15.Jan.2028 365.0
IDA IDAHO POWER COMPANY MTN Versorger 105.081,55 0.0 9919.0 1355.0 15.März2055 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.098,05 0.0 9095.0 524.0 15.März2032 285.0
CAT CATERPILLAR INC Industrie 105.100,33 0.0 10428.0 731.0 15.Sept.2035 530.0
AEP AEP TEXAS INC Versorger 105.102,50 0.0 10244.0 265.0 15.Mai2029 545.0
PERU PERU (REPUBLIC OF) Sovereigns 105.187,96 0.0 9365.0 378.0 20.Juni2030 284.0
ETR ENTERGY TEXAS INC Versorger 105.192,93 0.0 9477.0 1337.0 15.Sept.2054 555.0
GM GENERAL MOTORS CO Industrie 105.202,66 0.0 10475.0 677.0 15.Apr.2035 625.0
ADI ANALOG DEVICES INC Industrie 105.254,65 0.0 9510.0 1370.0 01.Apr.2054 530.0
ATO ATMOS ENERGY CORPORATION Versorger 105.257,15 0.0 6965.0 1396.0 15.Sept.2049 338.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.266,98 0.0 9852.0 274.0 01.Juni2029 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.316,99 0.0 9991.0 178.0 10.Apr.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.319,23 0.0 8010.0 1266.0 15.Apr.2047 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.323,50 0.0 9755.0 1214.0 14.Mai2049 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.340,08 0.0 8719.0 437.0 13.Jan.2031 180.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.342,64 0.0 9547.0 515.0 14.Apr.2032 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.393,34 0.0 9899.0 100.0 25.Mai2027 300.0
KMPR KEMPER CORP Finanzinstitute 105.399,19 0.0 8756.0 408.0 30.Sept.2030 240.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.221,24 0.0 10386.0 712.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.748,95 0.0 10393.0 948.0 15.Sept.2039 525.0
STZ CONSTELLATION BRANDS INC Industrie 104.237,55 0.0 9925.0 95.0 09.Mai2027 350.0
WM WASTE MANAGEMENT INC Industrie 104.266,15 0.0 9461.0 179.0 15.März2028 115.0
LNT ALLIANT ENERGY CORP Versorger 104.287,67 0.0 9868.0 403.0 01.Apr.2056 575.0
NI NISOURCE INC Versorger 104.294,81 0.0 9356.0 1055.0 15.Feb.2043 525.0
DIS WALT DISNEY CO Industrie 104.296,85 0.0 8837.0 1190.0 15.Nov.2046 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.326,92 0.0 10349.0 592.0 15.Sept.2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.335,19 0.0 9855.0 255.0 01.März2029 420.0
DG DOLLAR GENERAL CORP Industrie 104.363,80 0.0 9928.0 180.0 01.Mai2028 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.371,77 0.0 9319.0 1324.0 15.Jan.2053 525.0
UPS UNITED PARCEL SERVICE INC Industrie 104.384,92 0.0 7549.0 1287.0 15.Nov.2047 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.391,59 0.0 9017.0 1072.0 01.Apr.2044 545.0
TPR TAPESTRY INC Industrie 104.398,72 0.0 9031.0 521.0 15.März2032 305.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.400,16 0.0 9406.0 244.0 01.Dez.2028 190.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.426,46 0.0 9857.0 1312.0 15.März2053 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.433,58 0.0 10206.0 228.0 01.Dez.2028 535.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.449,76 0.0 8907.0 481.0 15.Nov.2031 360.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.452,93 0.0 9829.0 98.0 19.Mai2027 248.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.465,34 0.0 10292.0 578.0 01.Aug.2033 555.0
PYPL PAYPAL HOLDINGS INC Industrie 104.470,35 0.0 9893.0 699.0 01.Apr.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.470,51 0.0 8604.0 1267.0 01.März2052 525.0
AEP AEP TEXAS INC Versorger 104.481,10 0.0 10208.0 564.0 01.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.482,84 0.0 9065.0 377.0 01.Juni2030 225.0
ES EVERSOURCE ENERGY Versorger 104.496,01 0.0 8816.0 402.0 15.Aug.2030 165.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.503,45 0.0 8850.0 1314.0 15.Nov.2053 485.0
SPGI S&P GLOBAL INC Industrie 104.528,88 0.0 9943.0 267.0 01.Mai2029 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.549,27 0.0 9862.0 1295.0 15.März2055 610.0
PPG PPG INDUSTRIES INC Industrie 104.573,00 0.0 9901.0 169.0 15.März2028 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.586,04 0.0 8013.0 1200.0 15.Apr.2046 440.0
TXT TEXTRON INC Industrie 104.632,94 0.0 10194.0 684.0 15.Mai2035 550.0
ETR ENTERGY TEXAS INC Versorger 104.634,80 0.0 9965.0 774.0 15.Juni2036 520.0
A AGILENT TECHNOLOGIES INC Industrie 104.637,80 0.0 9470.0 313.0 15.Sept.2029 275.0
PFE PFIZER INC Industrie 104.653,75 0.0 9698.0 1451.0 15.Nov.2065 570.0
OMC OMNICOM GROUP INC Industrie 104.662,59 0.0 7410.0 1071.0 01.März2041 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.675,97 0.0 9878.0 199.0 15.Aug.2028 380.0
TSN TYSON FOODS INC Industrie 104.692,75 0.0 10381.0 619.0 15.März2034 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.723,29 0.0 10197.0 1260.0 01.Dez.2053 620.0
CMA COMERICA INCORPORATED Finanzinstitute 104.737,49 0.0 10306.0 245.0 30.Jan.2030 598.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.746,25 0.0 10337.0 673.0 15.Feb.2035 575.0
NXPI NXP BV Industrie 104.754,23 0.0 10229.0 217.0 01.Dez.2028 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.790,88 0.0 7183.0 1140.0 17.Sept.2041 293.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.811,26 0.0 10395.0 623.0 15.März2034 555.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.587,90 0.0 10248.0 1353.0 01.Juli2055 583.0
NI NISOURCE INC Versorger 103.636,11 0.0 10176.0 279.0 01.Juli2029 520.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.653,76 0.0 6184.0 1491.0 01.Juli2050 270.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.658,36 0.0 9391.0 228.0 30.Sept.2028 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.670,67 0.0 8248.0 1117.0 30.Sept.2042 400.0
FLO FLOWERS FOODS INC Industrie 103.709,22 0.0 8605.0 447.0 15.März2031 240.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.757,06 0.0 9681.0 1429.0 15.Jan.2066 588.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.770,75 0.0 9374.0 1326.0 01.Apr.2053 540.0
CAH CARDINAL HEALTH INC Industrie 103.784,93 0.0 10134.0 309.0 15.Nov.2029 500.0
MCO MOODYS CORPORATION Industrie 103.806,59 0.0 7096.0 1146.0 19.Aug.2041 275.0
H HYATT HOTELS CORP Industrie 103.830,32 0.0 10318.0 490.0 30.März2032 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.840,90 0.0 10203.0 282.0 10.Juli2030 538.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.856,17 0.0 11348.0 360.0 16.Aug.2030 813.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.856,34 0.0 6840.0 1335.0 30.Juli2046 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.859,09 0.0 10157.0 688.0 06.Juni2036 532.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.871,27 0.0 10104.0 94.0 04.Juni2027 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.883,60 0.0 9885.0 140.0 03.Nov.2028 382.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.907,51 0.0 8611.0 487.0 15.Aug.2031 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.929,97 0.0 9301.0 1360.0 01.Feb.2055 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.937,26 0.0 9366.0 1329.0 15.März2053 535.0
WPC WP CAREY INC Finanzinstitute 103.941,62 0.0 9775.0 287.0 15.Juli2029 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.951,60 0.0 9391.0 1342.0 01.Apr.2053 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.955,27 0.0 10235.0 582.0 28.Juli2034 563.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.003,49 0.0 10151.0 1364.0 01.Juni2055 562.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.012,04 0.0 9394.0 305.0 15.Aug.2029 260.0
BATSLN BAT CAPITAL CORP Industrie 104.032,39 0.0 8017.0 1039.0 25.Sept.2040 373.0
WMT WALMART INC Industrie 104.045,27 0.0 9438.0 228.0 22.Sept.2028 150.0
ROP ROPER TECHNOLOGIES INC Industrie 104.066,35 0.0 9842.0 388.0 15.Sept.2030 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.098,07 0.0 10384.0 633.0 25.Apr.2035 592.0
CTVA EIDP INC Industrie 104.099,80 0.0 10159.0 498.0 15.Mai2032 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.127,61 0.0 9437.0 272.0 15.März2029 188.0
DUK DUKE ENERGY OHIO INC Versorger 104.156,06 0.0 9818.0 249.0 01.Feb.2029 365.0
JBS JBS USA LUX SA Industrie 104.172,94 0.0 7596.0 1321.0 02.Feb.2052 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.187,44 0.0 10188.0 568.0 01.Juni2033 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.202,05 0.0 10129.0 1265.0 15.Nov.2052 595.0
BANNER BANNER HEALTH Industrie 103.055,05 0.0 8893.0 432.0 01.Jan.2031 190.0
OSK OSHKOSH CORP Industrie 103.094,27 0.0 9398.0 350.0 01.März2030 310.0
HEI HEICO CORP Industrie 103.096,31 0.0 10164.0 201.0 01.Aug.2028 525.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.122,48 0.0 6866.0 1415.0 01.Nov.2049 330.0
EXC EXELON CORPORATION Versorger 103.135,21 0.0 7576.0 1379.0 15.März2052 410.0
HUM HUMANA INC Finanzinstitute 103.136,19 0.0 9359.0 1285.0 01.Mai2055 600.0
R RYDER SYSTEM INC MTN Industrie 103.150,53 0.0 10097.0 315.0 01.Dez.2029 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.152,23 0.0 10076.0 182.0 15.Mai2028 490.0
PG PROCTER & GAMBLE CO Industrie 103.169,69 0.0 8552.0 1043.0 25.März2040 355.0
HSY HERSHEY COMPANY THE Industrie 103.181,44 0.0 10209.0 692.0 24.Feb.2035 510.0
WMB WILLIAMS COMPANIES INC Industrie 103.187,84 0.0 10084.0 311.0 15.Nov.2029 480.0
MET METLIFE INC Finanzinstitute 103.206,65 0.0 9141.0 1096.0 13.Nov.2043 488.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.215,09 0.0 8105.0 1280.0 01.Juli2048 421.0
KHC KRAFT HEINZ FOODS CO Industrie 103.254,66 0.0 8927.0 952.0 01.Okt.2039 463.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 103.256,16 0.0 8213.0 1310.0 01.Apr.2049 432.0
BA BOEING CO Industrie 103.258,48 0.0 10723.0 549.0 15.Feb.2033 613.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.264,68 0.0 8161.0 1198.0 15.Aug.2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.266,96 0.0 10068.0 683.0 15.Mai2035 530.0
STT STATE STREET CORP Finanzinstitute 103.299,42 0.0 9946.0 233.0 03.Dez.2029 414.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.326,42 0.0 10299.0 265.0 19.Apr.2029 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.331,42 0.0 10113.0 354.0 29.Mai2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.340,80 0.0 8255.0 1294.0 01.Nov.2048 440.0
D DOMINION ENERGY INC Versorger 103.389,78 0.0 10136.0 359.0 15.Juni2030 500.0
OMC OMNICOM GROUP INC Industrie 103.412,90 0.0 8946.0 443.0 01.März2031 240.0
NTRCN NUTRIEN LTD Industrie 103.414,97 0.0 9232.0 1110.0 15.Jan.2045 525.0
LOW LOWES COMPANIES INC Industrie 103.428,90 0.0 8229.0 1279.0 05.Apr.2049 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.429,43 0.0 7332.0 1313.0 15.Sept.2047 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.443,80 0.0 10106.0 268.0 15.Mai2029 488.0
MCO MOODYS CORPORATION Industrie 103.472,14 0.0 9745.0 531.0 08.Aug.2032 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.490,86 0.0 10222.0 586.0 15.Aug.2033 530.0
SNX TD SYNNEX CORP Industrie 103.517,50 0.0 9813.0 726.0 10.Okt.2035 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.523,49 0.0 10143.0 640.0 13.Juni2034 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.551,90 0.0 10125.0 315.0 15.Nov.2029 470.0
TRICN TR FINANCE LLC Industrie 103.556,05 0.0 9820.0 934.0 15.Apr.2040 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.577,99 0.0 10271.0 1275.0 22.März2054 635.0
HD HOME DEPOT INC Industrie 103.597,48 0.0 6852.0 1544.0 15.Sept.2056 350.0
NUE NUCOR CORPORATION Industrie 103.626,59 0.0 10136.0 700.0 01.Juni2035 510.0
TXN TEXAS INSTRUMENTS INC Industrie 103.631,58 0.0 10125.0 697.0 23.Mai2035 510.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.619,25 0.0 9883.0 252.0 01.Mai2033 400.0
DRI DARDEN RESTAURANTS INC Industrie 102.468,43 0.0 10732.0 585.0 10.Okt.2033 630.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.488,67 0.0 10120.0 251.0 31.Jan.2029 460.0
TXN TEXAS INSTRUMENTS INC Industrie 102.495,60 0.0 10040.0 356.0 23.Mai2030 450.0
PWR QUANTA SERVICES INC. Industrie 102.503,90 0.0 10116.0 651.0 09.Aug.2034 525.0
CORNLU CORNELL UNIVERSITY Industrie 102.519,52 0.0 10056.0 646.0 15.Juni2034 484.0
ORIX ORIX CORPORATION Finanzinstitute 102.530,45 0.0 10139.0 690.0 25.Feb.2035 540.0
ETN EATON CORPORATION Industrie 102.535,77 0.0 8814.0 1373.0 23.Aug.2052 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.552,62 0.0 7722.0 1298.0 15.Juni2049 410.0
VTR VENTAS REALTY LP Finanzinstitute 102.568,38 0.0 10093.0 514.0 15.Juli2032 510.0
D DOMINION RESOURCES INC Versorger 102.576,50 0.0 10112.0 590.0 01.Aug.2033 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.598,85 0.0 8350.0 1351.0 01.Juni2052 450.0
PEP PEPSICO INC Industrie 102.609,27 0.0 8077.0 1395.0 18.Juli2052 420.0
DUK DUKE ENERGY CORP Versorger 102.620,09 0.0 7507.0 1263.0 15.Aug.2047 395.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.622,24 0.0 9578.0 355.0 15.Mai2030 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.622,28 0.0 10181.0 692.0 15.März2035 525.0
OC OWENS CORNING Industrie 102.629,01 0.0 8072.0 1238.0 15.Juli2047 430.0
SO ALABAMA POWER COMPANY Versorger 102.631,50 0.0 6521.0 1459.0 15.Juli2051 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.663,02 0.0 10179.0 424.0 07.März2031 490.0
ROK ROCKWELL AUTOMATION INC Industrie 102.664,00 0.0 8131.0 1314.0 01.März2049 420.0
ENBCN ENBRIDGE INC Industrie 102.668,13 0.0 10020.0 723.0 20.Nov.2035 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.680,79 0.0 9717.0 1318.0 01.Apr.2053 563.0
SW WRKCO INC Industrie 102.701,44 0.0 8809.0 615.0 15.Juni2033 300.0
GPN GLOBAL PAYMENTS INC Industrie 102.703,28 0.0 8789.0 492.0 15.Nov.2031 290.0
MPLX MPLX LP Industrie 102.711,89 0.0 9228.0 1274.0 01.März2053 565.0
LOW LOWES COMPANIES INC Industrie 102.732,05 0.0 10233.0 731.0 15.Okt.2035 550.0
MTNA ARCELORMITTAL SA Industrie 102.744,70 0.0 10575.0 623.0 17.Juni2034 600.0
CSX CSX CORP Industrie 102.750,49 0.0 10749.0 774.0 01.Okt.2036 600.0
DOW DOW CHEMICAL CO Industrie 102.765,64 0.0 9250.0 1272.0 15.März2055 595.0
LIN LINDE INC Industrie 102.774,03 0.0 7902.0 1159.0 07.Nov.2042 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.893,43 0.0 8177.0 1263.0 27.März2048 442.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.905,90 0.0 10072.0 694.0 15.Juni2035 540.0
DELL DELL INC Industrie 102.914,10 0.0 10786.0 836.0 15.Apr.2038 650.0
NTRCN NUTRIEN LTD Industrie 102.942,24 0.0 10092.0 100.0 21.Juni2027 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.957,37 0.0 8510.0 1297.0 15.März2049 450.0
WELL WELLTOWER OP LLC Finanzinstitute 103.013,82 0.0 10976.0 950.0 15.März2041 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.024,89 0.0 6573.0 1446.0 15.Aug.2050 310.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.605,49 0.0 10008.0 993.0 01.Juni2054 569.0
MAS MASSACHUSETTS ST Local Authority 102.612,25 0.0 6784.0 1444.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 102.714,45 0.0 10172.0 731.0 01.Sept.2035 510.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.796,16 0.0 9537.0 592.0 01.Jan.2049 400.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.857,18 0.0 10121.0 743.0 30.März2036 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.928,26 0.0 10597.0 321.0 06.März2030 735.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.929,35 0.0 10097.0 1042.0 15.Sept.2043 615.0
AMGN AMGEN INC Industrie 101.935,26 0.0 7214.0 1142.0 15.Aug.2041 280.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.958,63 0.0 10017.0 192.0 11.Juni2028 430.0
AON AON CORP Finanzinstitute 101.979,99 0.0 6118.0 1487.0 23.Aug.2051 290.0
D DOMINION ENERGY INC Versorger 102.008,50 0.0 10116.0 687.0 15.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.008,80 0.0 10074.0 486.0 10.Feb.2032 500.0
TE TAMPA ELECTRIC COMPANY Versorger 102.027,77 0.0 10108.0 254.0 01.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.053,14 0.0 10084.0 335.0 10.Feb.2030 480.0
KR KROGER CO Industrie 102.073,85 0.0 11292.0 829.0 15.Apr.2038 690.0
PLD PROLOGIS LP Finanzinstitute 102.122,74 0.0 8808.0 518.0 15.Jan.2032 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.155,30 0.0 10029.0 146.0 15.Dez.2027 460.0
OKE ONEOK INC Industrie 102.211,22 0.0 9276.0 1409.0 01.Nov.2064 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.230,94 0.0 7853.0 1305.0 01.Mai2048 405.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.237,24 0.0 10051.0 673.0 15.Jan.2035 535.0
RELLN RELX CAPITAL INC Industrie 102.245,32 0.0 9999.0 502.0 20.Mai2032 475.0
VRSK VERISK ANALYTICS INC Industrie 102.273,02 0.0 10000.0 633.0 05.Juni2034 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.319,57 0.0 10025.0 224.0 01.Dez.2028 465.0
KHC KRAFT HEINZ FOODS CO Industrie 102.327,40 0.0 10152.0 492.0 15.März2032 520.0
LLY ELI LILLY AND COMPANY Industrie 102.338,37 0.0 5347.0 1760.0 15.Sept.2060 250.0
UNANA UNILEVER CAPITAL CORP Industrie 102.343,79 0.0 10149.0 212.0 08.Sept.2028 488.0
UPS UNITED PARCEL SERVICE INC Industrie 102.349,72 0.0 9509.0 982.0 15.Nov.2040 488.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.366,68 0.0 10017.0 734.0 01.Dez.2035 494.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.391,09 0.0 6482.0 1586.0 29.Juni2060 339.0
UNM UNUM GROUP Finanzinstitute 102.419,25 0.0 7419.0 1326.0 15.Juni2051 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.431,57 0.0 10083.0 156.0 07.Jan.2028 465.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.123,28 0.0 9947.0 957.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 102.412,39 0.0 10116.0 295.0 01.Aug.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.256,33 0.0 8343.0 1234.0 01.März2049 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.264,70 0.0 11914.0 743.0 01.Sept.2036 725.0
GIS GENERAL MILLS INC Industrie 101.297,79 0.0 9982.0 679.0 30.Jan.2035 525.0
ENBCN ENBRIDGE INC Industrie 101.318,87 0.0 9932.0 231.0 20.Nov.2028 420.0
PSD PUGET ENERGY INC Versorger 101.327,37 0.0 9554.0 200.0 15.Juni2028 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.327,61 0.0 8766.0 488.0 15.Aug.2031 190.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 101.328,84 0.0 10090.0 744.0 17.Okt.2056 638.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.381,99 0.0 8531.0 1151.0 15.Mai2044 427.0
MOS MOSAIC CO/THE Industrie 101.386,89 0.0 9381.0 1036.0 15.Nov.2043 563.0
SO ALABAMA POWER COMPANY Versorger 101.423,74 0.0 10087.0 694.0 02.Apr.2035 510.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.432,57 0.0 10068.0 173.0 09.März2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.433,71 0.0 7188.0 1353.0 15.Sept.2049 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.435,49 0.0 10067.0 174.0 15.März2028 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.452,82 0.0 7424.0 1344.0 15.Aug.2049 380.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.492,10 0.0 10063.0 260.0 28.Feb.2029 425.0
AON AON CORP Finanzinstitute 101.495,63 0.0 10068.0 529.0 12.Sept.2032 500.0
SYY SYSCO CORPORATION Industrie 101.501,79 0.0 10078.0 691.0 23.März2035 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.537,70 0.0 8619.0 481.0 15.Aug.2036 249.0
BAX BAXTER INTERNATIONAL INC Industrie 101.544,11 0.0 9627.0 351.0 01.Apr.2030 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.546,98 0.0 9987.0 677.0 15.Jan.2035 520.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.553,98 0.0 8248.0 1251.0 15.Mai2048 439.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.574,36 0.0 9996.0 617.0 15.Jan.2034 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.590,67 0.0 9516.0 362.0 15.Mai2030 325.0
WELL WELLTOWER OP LLC Finanzinstitute 101.592,23 0.0 9519.0 523.0 15.Juni2032 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.608,27 0.0 10005.0 733.0 01.Feb.2036 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.622,73 0.0 9194.0 356.0 01.März2030 230.0
PWR QUANTA SERVICES INC. Industrie 101.626,92 0.0 10041.0 115.0 09.Aug.2027 475.0
MMM 3M CO Industrie 101.633,94 0.0 10089.0 343.0 15.März2030 480.0
BRKHEC PACIFICORP Versorger 101.638,04 0.0 10099.0 428.0 15.Apr.2031 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.650,39 0.0 8101.0 1254.0 15.Apr.2047 425.0
UPS UNITED PARCEL SERVICE INC Industrie 101.665,78 0.0 10133.0 393.0 15.Okt.2030 465.0
SYY SYSCO CORPORATION Industrie 101.672,59 0.0 8216.0 1195.0 01.Apr.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.694,55 0.0 8789.0 1357.0 01.Okt.2052 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.698,34 0.0 10052.0 161.0 10.Feb.2028 465.0
AMAT APPLIED MATERIALS INC Industrie 101.723,73 0.0 10116.0 726.0 01.Okt.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.750,75 0.0 10052.0 717.0 15.Aug.2035 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.824,31 0.0 10065.0 243.0 15.Feb.2029 490.0
HD HOME DEPOT INC Industrie 101.837,50 0.0 10100.0 972.0 15.Sept.2040 540.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.267,58 0.0 10815.0 1033.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.788,57 0.0 10121.0 237.0 01.Apr.2030 518.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 101.283,77 0.0 9588.0 300.0 01.Nov.2034 300.0
CVECN CENOVUS ENERGY INC Industrie 100.689,19 0.0 9992.0 748.0 20.März2036 540.0
AEP AEP TEXAS INC Versorger 100.689,31 0.0 9078.0 386.0 01.Juli2030 210.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.692,96 0.0 9975.0 1314.0 15.Sept.2055 608.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.693,85 0.0 7390.0 1128.0 09.Feb.2041 270.0
UAL UNITED AIRLINES INC Industrie 100.721,54 0.0 9607.0 212.0 07.Apr.2030 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.741,10 0.0 8692.0 1072.0 15.März2042 438.0
FDX FEDEX CORP Industrie 100.775,11 0.0 8347.0 1195.0 01.Apr.2046 455.0
STLD STEEL DYNAMICS INC Industrie 100.780,09 0.0 9889.0 237.0 15.Dez.2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.794,51 0.0 10067.0 315.0 01.Nov.2029 465.0
KDP KEURIG DR PEPPER INC Industrie 100.817,80 0.0 9830.0 691.0 15.Mai2035 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.826,70 0.0 10005.0 303.0 11.Sept.2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.837,60 0.0 9996.0 343.0 05.März2030 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.866,62 0.0 8744.0 454.0 15.März2031 175.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.868,20 0.0 10018.0 644.0 01.Okt.2034 615.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.891,37 0.0 10026.0 424.0 26.März2031 505.0
BC BRUNSWICK CORP Industrie 100.939,25 0.0 8722.0 482.0 18.Aug.2031 240.0
SWX SOUTHWEST GAS CORP Versorger 100.944,91 0.0 9088.0 381.0 15.Juni2030 220.0
PYPL PAYPAL HOLDINGS INC Industrie 100.960,28 0.0 10016.0 168.0 06.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 100.977,06 0.0 9958.0 245.0 15.Jan.2029 435.0
NDAQ NASDAQ INC Finanzinstitute 100.980,78 0.0 6720.0 1430.0 28.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 100.994,43 0.0 8939.0 1338.0 15.Mai2053 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.999,12 0.0 9909.0 234.0 01.Dez.2028 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.025,24 0.0 9966.0 727.0 08.Feb.2041 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.026,14 0.0 9974.0 157.0 15.Feb.2078 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.038,90 0.0 9926.0 185.0 01.Juni2028 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.062,83 0.0 9913.0 400.0 01.Dez.2030 435.0
WM WASTE MANAGEMENT INC Industrie 101.089,55 0.0 8344.0 1203.0 01.März2045 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.095,48 0.0 8996.0 1101.0 15.Dez.2043 480.0
HLNLN HALEON US CAPITAL LLC Industrie 101.137,03 0.0 7728.0 1410.0 24.März2052 400.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.140,37 0.0 10060.0 706.0 01.Apr.2035 491.0
PLD PROLOGIS LP Finanzinstitute 101.141,78 0.0 9974.0 686.0 31.Jan.2035 500.0
BANNER BANNER HEALTH Industrie 101.142,10 0.0 9281.0 340.0 01.Jan.2030 234.0
LMT LOCKHEED MARTIN CORP Industrie 101.159,43 0.0 9126.0 726.0 01.März2035 360.0
RDN RADIAN GROUP INC Finanzinstitute 101.178,67 0.0 10347.0 251.0 15.Mai2029 620.0
NTRCN NUTRIEN LTD Industrie 101.180,74 0.0 10453.0 943.0 15.Jan.2041 613.0
GPN GLOBAL PAYMENTS INC Industrie 101.208,81 0.0 9923.0 184.0 01.Juni2028 445.0
MMM 3M CO MTN Industrie 101.212,50 0.0 9865.0 215.0 14.Sept.2028 363.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.231,17 0.0 9938.0 322.0 15.Jan.2030 575.0
UNANA UNILEVER CAPITAL CORP Industrie 101.237,54 0.0 10019.0 117.0 12.Aug.2027 425.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 100.815,54 0.0 10065.0 915.0 01.Mai2049 614.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.896,19 0.0 8063.0 1011.0 01.Mai2043 327.0
FNBM3919 FNMA 15YR MBS Pass-Through 101.157,13 0.0 9678.0 230.0 01.Feb.2033 300.0
WCNCN WASTE CONNECTIONS INC Industrie 100.058,06 0.0 6360.0 1501.0 15.Jan.2052 295.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.069,99 0.0 9924.0 216.0 01.Sept.2028 425.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.072,31 0.0 9916.0 702.0 01.März2035 468.0
H HYATT HOTELS CORP Industrie 100.098,63 0.0 9942.0 212.0 15.Sept.2028 438.0
WAT AUGUSTA SPINCO CORP Industrie 100.110,14 0.0 9952.0 262.0 23.März2029 440.0
LM LEGG MASON INC Finanzinstitute 100.123,80 0.0 9831.0 1074.0 15.Jan.2044 563.0
UNANA UNILEVER CAPITAL CORP Industrie 100.135,31 0.0 9899.0 666.0 12.Aug.2034 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.145,86 0.0 9906.0 252.0 03.Feb.2029 400.0
STOR STORE CAPITAL LLC Finanzinstitute 100.149,81 0.0 9945.0 166.0 15.März2028 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.164,95 0.0 9951.0 570.0 23.März2033 495.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.171,27 0.0 9986.0 426.0 21.Apr.2031 568.0
V VISA INC Industrie 100.178,46 0.0 9909.0 569.0 12.Feb.2033 440.0
SO ALABAMA POWER COMPANY Versorger 100.182,72 0.0 9945.0 124.0 01.Sept.2027 375.0
ATO ATMOS ENERGY CORPORATION Versorger 100.195,28 0.0 6194.0 1520.0 15.Feb.2052 285.0
WAT AUGUSTA SPINCO CORP Industrie 100.196,25 0.0 9958.0 427.0 23.März2031 466.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.200,81 0.0 9959.0 719.0 01.Okt.2035 550.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.212,05 0.0 9043.0 512.0 01.März2032 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.221,83 0.0 10017.0 464.0 15.Sept.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.233,87 0.0 8509.0 1249.0 01.Dez.2048 465.0
NVT NVENT FINANCE SARL Industrie 100.263,65 0.0 10278.0 555.0 15.Mai2033 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.266,30 0.0 9885.0 246.0 08.Jan.2029 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.288,96 0.0 9467.0 1321.0 15.März2053 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.303,56 0.0 7902.0 1291.0 29.Juli2049 430.0
ZTS ZOETIS INC Industrie 100.316,51 0.0 9935.0 210.0 17.Aug.2028 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.331,16 0.0 9778.0 1283.0 01.Juni2053 575.0
WAT AUGUSTA SPINCO CORP Industrie 100.339,87 0.0 9964.0 754.0 23.März2036 525.0
D DOMINION RESOURCES INC Versorger 100.358,30 0.0 11120.0 813.0 15.Juni2038 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.367,55 0.0 10548.0 529.0 01.Nov.2032 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.371,32 0.0 7852.0 1238.0 01.Dez.2046 400.0
DVN DEVON ENERGY CORPORATION Industrie 100.397,79 0.0 10002.0 17.0 15.Okt.2027 525.0
DUK PROGRESS ENERGY INC Versorger 100.398,60 0.0 10182.0 949.0 01.Apr.2040 565.0
OKE ONEOK PARTNERS LP Industrie 100.426,78 0.0 10048.0 1031.0 15.Sept.2043 620.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.430,76 0.0 10005.0 758.0 15.Apr.2036 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.448,26 0.0 9914.0 557.0 01.Feb.2034 471.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.467,14 0.0 9824.0 735.0 01.Dez.2035 485.0
BRKHEC PACIFICORP Versorger 100.490,89 0.0 9990.0 268.0 15.Apr.2029 465.0
MTNA ARCELORMITTAL SA Industrie 100.521,48 0.0 10327.0 1263.0 17.Juni2054 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.526,55 0.0 7092.0 1313.0 02.Aug.2046 320.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.551,54 0.0 8686.0 481.0 15.Aug.2031 240.0
BC BRUNSWICK CORP Industrie 100.570,74 0.0 9510.0 539.0 15.Sept.2032 440.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.605,93 0.0 9894.0 144.0 01.Dez.2027 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.611,16 0.0 8638.0 1135.0 15.Aug.2044 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.615,91 0.0 7698.0 1225.0 01.Apr.2045 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.623,13 0.0 10016.0 268.0 06.Apr.2029 475.0
V VISA INC Industrie 100.645,22 0.0 9963.0 422.0 12.Feb.2031 410.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 99.677,69 0.0 9425.0 664.0 01.Aug.2043 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.455,09 0.0 9873.0 262.0 15.März2029 400.0
VLO VALERO ENERGY CORPORATION Industrie 99.465,90 0.0 9859.0 752.0 10.März2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.471,16 0.0 9865.0 426.0 01.März2031 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.499,68 0.0 9860.0 754.0 01.Apr.2036 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.501,80 0.0 6538.0 1408.0 01.Feb.2052 345.0
PLD PROLOGIS LP Finanzinstitute 99.511,66 0.0 9891.0 214.0 15.Sept.2028 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.516,73 0.0 7766.0 1229.0 15.Nov.2046 400.0
STT STATE STREET CORP Finanzinstitute 99.521,35 0.0 9928.0 755.0 24.Apr.2037 509.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.522,52 0.0 10243.0 427.0 01.Juni2031 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.550,80 0.0 9454.0 362.0 06.Apr.2030 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.557,16 0.0 9891.0 1343.0 01.Apr.2055 580.0
PG PROCTER & GAMBLE CO Industrie 99.589,25 0.0 7615.0 1422.0 25.März2050 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.599,25 0.0 9944.0 439.0 15.Apr.2031 438.0
STT STATE STREET CORP Finanzinstitute 99.613,31 0.0 9940.0 436.0 23.Apr.2032 456.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.614,71 0.0 9018.0 404.0 03.Sept.2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.656,47 0.0 9814.0 411.0 08.Jan.2031 445.0
RPRX ROYALTY PHARMA PLC Industrie 99.660,15 0.0 9890.0 1328.0 25.Sept.2055 595.0
HUM HUMANA INC Finanzinstitute 99.666,71 0.0 10236.0 226.0 01.Dez.2028 575.0
OKE ONEOK INC Industrie 99.680,05 0.0 9936.0 312.0 15.Okt.2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.688,09 0.0 9903.0 263.0 09.März2029 390.0
NTRCN NUTRIEN LTD Industrie 99.690,11 0.0 9922.0 261.0 01.Apr.2029 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.693,07 0.0 8945.0 499.0 15.Dez.2031 290.0
J JACOBS SOLUTIONS INC Industrie 99.699,60 0.0 9880.0 421.0 03.März2031 475.0
AFL AFLAC INCORPORATED Finanzinstitute 99.701,23 0.0 9970.0 771.0 14.Mai2036 515.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.733,42 0.0 10276.0 237.0 18.Dez.2028 560.0
OKE ONEOK INC Industrie 99.738,50 0.0 9940.0 469.0 15.Okt.2031 475.0
ETR ENTERGY LOUISIANA LLC Versorger 99.748,79 0.0 9885.0 1338.0 15.März2055 580.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.759,49 0.0 9944.0 432.0 15.Apr.2031 483.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.772,79 0.0 9921.0 222.0 15.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.781,46 0.0 9963.0 252.0 18.Jan.2029 413.0
TPR TAPESTRY INC Industrie 99.785,46 0.0 9946.0 108.0 15.Juli2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.798,11 0.0 9863.0 417.0 03.Feb.2031 430.0
JBS JBS NV 144A Industrie 99.819,25 0.0 9932.0 1297.0 10.Mai2057 640.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.828,00 0.0 9861.0 420.0 14.Jan.2031 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.854,16 0.0 9985.0 446.0 01.Juni2031 455.0
ATR APTARGROUP INC Industrie 99.854,69 0.0 9931.0 428.0 30.März2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.863,00 0.0 9986.0 445.0 15.Mai2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.866,12 0.0 9874.0 758.0 15.März2036 495.0
MO ALTRIA GROUP INC Industrie 99.871,22 0.0 7858.0 1305.0 06.Mai2050 445.0
GATX GATX CORPORATION Finanzinstitute 99.890,24 0.0 9984.0 224.0 07.Nov.2028 455.0
CAH CARDINAL HEALTH INC Industrie 99.916,98 0.0 8149.0 1226.0 15.Juni2047 437.0
EXC EXELON CORPORATION Versorger 99.936,88 0.0 10292.0 696.0 15.Juni2035 563.0
NI NISOURCE INC Versorger 99.947,00 0.0 9995.0 441.0 18.Mai2031 475.0
SYK STRYKER CORPORATION Industrie 99.951,19 0.0 8284.0 1131.0 01.Apr.2043 410.0
TE TAMPA ELECTRIC COMPANY Versorger 99.960,87 0.0 9050.0 447.0 15.März2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.006,98 0.0 9969.0 398.0 15.Okt.2030 438.0
XEL XCEL ENERGY INC Versorger 100.010,45 0.0 9892.0 450.0 03.Dez.2056 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.031,10 0.0 9991.0 352.0 01.Mai2030 449.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.036,21 0.0 9884.0 105.0 15.Juni2027 295.0
MA MASTERCARD INC Industrie 100.037,86 0.0 7824.0 1261.0 21.Nov.2046 380.0
HAS HASBRO INC Industrie 100.042,99 0.0 10432.0 914.0 15.März2040 635.0
OC OWENS CORNING Industrie 98.874,19 0.0 9715.0 361.0 01.Juni2030 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.878,46 0.0 8196.0 1121.0 01.Okt.2042 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.890,20 0.0 7869.0 1279.0 01.Okt.2047 384.0
ETR ENTERGY LOUISIANA LLC Versorger 98.907,48 0.0 9284.0 453.0 01.Juni2031 305.0
EXC EXELON CORPORATION Versorger 98.965,92 0.0 9805.0 1322.0 15.März2055 588.0
NTRCN NUTRIEN LTD Industrie 98.992,35 0.0 10210.0 635.0 21.Juni2034 540.0
IR INGERSOLL RAND INC Industrie 99.009,40 0.0 10212.0 275.0 15.Juni2029 518.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.038,01 0.0 9782.0 145.0 15.Nov.2027 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.095,81 0.0 9842.0 387.0 15.Sept.2031 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.097,48 0.0 7612.0 1353.0 01.Mai2049 385.0
C CITIGROUP INC Finanzinstitute 99.119,78 0.0 10166.0 311.0 19.Nov.2034 559.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.122,95 0.0 9816.0 667.0 28.Aug.2034 475.0
DHR DANAHER CORPORATION Industrie 99.130,80 0.0 8552.0 1203.0 15.Sept.2045 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.137,80 0.0 9867.0 347.0 01.Apr.2030 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.157,68 0.0 9907.0 94.0 01.Mai2027 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.168,03 0.0 9846.0 212.0 01.Sept.2028 363.0
PPG PPG INDUSTRIES INC Industrie 99.176,14 0.0 9850.0 428.0 15.März2031 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.204,05 0.0 9792.0 144.0 15.Nov.2027 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.243,06 0.0 8812.0 1119.0 15.Mai2043 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.248,18 0.0 7765.0 1518.0 15.Juni2062 430.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.274,40 0.0 9848.0 672.0 10.Sept.2034 470.0
SO SOUTHERN POWER COMPANY Versorger 99.281,11 0.0 9881.0 391.0 01.Okt.2030 425.0
AEP OHIO POWER CO Versorger 99.283,40 0.0 10311.0 624.0 01.Juni2034 565.0
DG DOLLAR GENERAL CORP Industrie 99.285,04 0.0 7594.0 1329.0 03.Apr.2050 413.0
LVS LAS VEGAS SANDS CORP Industrie 99.298,06 0.0 10304.0 632.0 15.Aug.2034 620.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.298,69 0.0 9879.0 505.0 01.Apr.2032 455.0
NI NISOURCE INC Versorger 99.320,25 0.0 10258.0 572.0 30.Juni2033 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.327,24 0.0 8026.0 1279.0 01.Juni2048 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.362,72 0.0 10826.0 759.0 15.Jan.2037 665.0
PG PROCTER & GAMBLE CO Industrie 99.371,44 0.0 9866.0 121.0 11.Aug.2027 285.0
EMR EMERSON ELECTRIC CO Industrie 99.384,51 0.0 9021.0 416.0 15.Okt.2030 195.0
SNX TD SYNNEX CORP Industrie 99.385,65 0.0 10413.0 619.0 12.Apr.2034 610.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.402,69 0.0 9767.0 730.0 15.Jan.2036 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.426,53 0.0 9862.0 260.0 23.Feb.2029 375.0
PFE PFIZER INC Industrie 99.426,69 0.0 9887.0 215.0 15.Sept.2028 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.428,13 0.0 9872.0 536.0 15.Sept.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.431,47 0.0 9818.0 563.0 03.Feb.2033 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.436,43 0.0 9015.0 452.0 01.Apr.2031 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.442,60 0.0 6023.0 1530.0 01.Juni2051 260.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.428,60 0.0 9922.0 357.0 18.Mai2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.702,33 0.0 9285.0 612.0 01.Apr.2047 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.302,85 0.0 10060.0 136.0 15.Nov.2027 588.0
UPMCHS UPMC Industrie 98.310,47 0.0 9568.0 1046.0 15.Mai2043 538.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.329,18 0.0 10274.0 558.0 21.März2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.329,33 0.0 10249.0 557.0 01.März2033 520.0
DUK DUKE ENERGY OHIO INC Versorger 98.334,59 0.0 10136.0 697.0 15.Juni2035 530.0
KRC KILROY REALTY LP Finanzinstitute 98.338,96 0.0 9791.0 710.0 15.Okt.2035 588.0
ES NSTAR ELECTRIC CO Versorger 98.341,22 0.0 8349.0 1342.0 01.Juni2052 455.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.343,66 0.0 9746.0 768.0 02.März2036 460.0
AZO AUTOZONE INC Industrie 98.366,77 0.0 9813.0 268.0 18.Apr.2029 375.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.389,05 0.0 8850.0 422.0 01.Dez.2030 213.0
BROWNU BROWN UNIVERSITY Industrie 98.398,62 0.0 6503.0 1483.0 01.Sept.2050 292.0
CTRA COTERRA ENERGY INC Industrie 98.399,13 0.0 10271.0 621.0 15.März2034 560.0
NKE NIKE INC Industrie 98.437,99 0.0 7864.0 1244.0 01.Nov.2045 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.441,98 0.0 9837.0 782.0 30.Juni2036 500.0
J JACOBS SOLUTIONS INC Industrie 98.442,10 0.0 9743.0 742.0 03.März2036 538.0
ATO ATMOS ENERGY CORPORATION Versorger 98.449,70 0.0 10636.0 1283.0 15.Nov.2053 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.457,41 0.0 9839.0 556.0 05.Nov.2032 430.0
PG PROCTER & GAMBLE CO Industrie 98.465,26 0.0 9837.0 563.0 03.Nov.2032 410.0
UNP UNION PACIFIC CORPORATION Industrie 98.477,20 0.0 7797.0 1127.0 14.Feb.2042 338.0
CBG CBRE SERVICES INC Industrie 98.498,74 0.0 9840.0 769.0 01.Juni2036 525.0
LVS LAS VEGAS SANDS CORP Industrie 98.503,48 0.0 10141.0 188.0 15.Juni2028 563.0
DINO HF SINCLAIR CORP Industrie 98.598,98 0.0 9810.0 387.0 01.Okt.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.614,45 0.0 9742.0 1277.0 01.März2055 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.637,42 0.0 9695.0 555.0 15.Dez.2032 415.0
SJM J M SMUCKER CO Industrie 98.653,82 0.0 9329.0 719.0 15.März2035 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.659,17 0.0 9851.0 436.0 29.Apr.2032 457.0
MSFT MICROSOFT CORPORATION Industrie 98.661,19 0.0 8460.0 1472.0 06.Feb.2057 450.0
GWW WW GRAINGER INC Industrie 98.667,80 0.0 9798.0 679.0 15.Sept.2034 445.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.675,46 0.0 10191.0 503.0 01.Juli2032 541.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.676,78 0.0 9667.0 1331.0 01.Juli2054 555.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.683,16 0.0 10198.0 240.0 30.Jan.2029 675.0
MTNA ARCELORMITTAL SA Industrie 98.705,37 0.0 10836.0 937.0 01.März2041 675.0
ATO ATMOS ENERGY CORPORATION Versorger 98.707,99 0.0 8178.0 1295.0 01.Okt.2048 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.713,45 0.0 9789.0 575.0 02.März2033 430.0
ES EVERSOURCE ENERGY Versorger 98.738,46 0.0 10013.0 105.0 01.Juli2027 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.777,71 0.0 7499.0 1321.0 03.Feb.2048 365.0
SO ALABAMA POWER COMPANY Versorger 98.790,02 0.0 7018.0 1390.0 01.Okt.2049 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.798,12 0.0 9346.0 432.0 03.März2031 338.0
EIX EDISON INTERNATIONAL Versorger 98.800,36 0.0 9780.0 423.0 15.März2031 480.0
SNX TD SYNNEX CORP Industrie 98.800,42 0.0 8914.0 477.0 09.Aug.2031 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.802,14 0.0 9816.0 426.0 22.März2031 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.804,36 0.0 8923.0 481.0 16.Aug.2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.818,99 0.0 9747.0 749.0 03.Feb.2036 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.826,71 0.0 8494.0 628.0 31.Dez.2039 274.0
TSN TYSON FOODS INC Industrie 98.827,09 0.0 9289.0 1113.0 15.Aug.2044 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.834,21 0.0 9853.0 397.0 15.Okt.2030 415.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.757,02 0.0 9741.0 905.0 15.Aug.2044 562.0
BWA BORGWARNER INC Industrie 97.668,65 0.0 10152.0 649.0 15.Aug.2034 540.0
HCA HCA INC Industrie 97.699,39 0.0 8428.0 1065.0 15.März2042 438.0
MHK MOHAWK INDUSTRIES INC Industrie 97.702,97 0.0 9593.0 358.0 15.Mai2030 363.0
ENBCN ENBRIDGE INC Industrie 97.711,81 0.0 10094.0 360.0 20.Juni2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.726,18 0.0 9212.0 1265.0 05.Sept.2049 517.0
HCA HCA INC Industrie 97.728,18 0.0 10185.0 336.0 01.März2030 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.736,55 0.0 7759.0 1244.0 15.März2046 388.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.793,49 0.0 6082.0 1480.0 01.Apr.2050 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.793,58 0.0 6960.0 1436.0 15.Apr.2051 345.0
JNJ JOHNSON & JOHNSON Industrie 97.798,78 0.0 5386.0 1783.0 01.Sept.2060 245.0
NEM NEWMONT CORPORATION Industrie 97.827,36 0.0 7945.0 1316.0 13.Mai2050 420.0
CBG CBRE SERVICES INC Industrie 97.831,64 0.0 10237.0 260.0 01.Apr.2029 550.0
DTE DTE ELECTRIC COMPANY Versorger 97.854,93 0.0 9671.0 1373.0 01.März2056 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.874,94 0.0 10215.0 217.0 11.Sept.2028 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.898,71 0.0 9730.0 984.0 30.Sept.2040 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.935,41 0.0 9786.0 754.0 05.Nov.2035 460.0
TSN TYSON FOODS INC Industrie 98.005,50 0.0 10232.0 256.0 15.März2029 540.0
BGC BGC GROUP INC Finanzinstitute 98.024,93 0.0 10252.0 340.0 02.Apr.2030 615.0
NTAP NETAPP INC Industrie 98.046,82 0.0 10235.0 682.0 17.März2035 570.0
UPMCHS UPMC Industrie 98.074,53 0.0 10077.0 566.0 15.Mai2033 504.0
WCNCN WASTE CONNECTIONS INC Industrie 98.109,83 0.0 9801.0 273.0 01.Mai2029 350.0
GM GENERAL MOTORS CO Industrie 98.129,76 0.0 10289.0 346.0 15.Apr.2030 563.0
AES DAYTON POWER AND LIGHT CO Versorger 98.148,12 0.0 7508.0 1308.0 15.Juni2049 395.0
PH PARKER HANNIFIN CORPORATION Industrie 98.157,29 0.0 8100.0 1262.0 01.März2047 410.0
MAYOCL MAYO CLINIC Industrie 98.170,94 0.0 7979.0 1350.0 15.Nov.2052 413.0
T AT&T INC Industrie 98.183,75 0.0 9245.0 1161.0 01.März2047 545.0
CAH CARDINAL HEALTH INC Industrie 98.194,24 0.0 10206.0 616.0 15.Feb.2034 545.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.196,97 0.0 10231.0 171.0 09.März2028 613.0
ZTS ZOETIS INC Industrie 98.200,97 0.0 6400.0 1429.0 15.Mai2050 300.0
PG PROCTER & GAMBLE CO Industrie 98.206,31 0.0 10773.0 652.0 15.Aug.2034 580.0
AHSCRP AHS HOSP CORP Industrie 98.220,56 0.0 9263.0 1151.0 01.Juli2045 502.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.223,42 0.0 10867.0 528.0 15.Okt.2032 645.0
AZO AUTOZONE INC Industrie 98.257,43 0.0 10899.0 586.0 01.Nov.2033 655.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.180,83 0.0 11118.0 628.0 01.Dez.2040 690.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 97.680,52 0.0 9541.0 353.0 01.Okt.2035 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 97.440,86 0.0 9170.0 677.0 20.Juni2043 300.0
PG PROCTER & GAMBLE CO Industrie 97.065,74 0.0 9697.0 766.0 03.Nov.2035 435.0
EXC PECO ENERGY CO Versorger 97.093,36 0.0 7692.0 1301.0 01.März2048 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.104,03 0.0 9168.0 1348.0 15.März2053 513.0
WAUNIV The Washington University Industrie 97.114,16 0.0 7168.0 1510.0 15.Apr.2054 352.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.126,85 0.0 5821.0 1521.0 01.Okt.2051 270.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.147,72 0.0 10059.0 439.0 15.Juli2031 520.0
ABBNVX ABB FINANCE USA INC Industrie 97.157,78 0.0 8829.0 1096.0 08.Mai2042 438.0
BWA BORGWARNER INC Industrie 97.179,05 0.0 10111.0 293.0 15.Aug.2029 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.208,15 0.0 10052.0 725.0 15.Jan.2036 560.0
BRKHEC PACIFICORP Versorger 97.257,67 0.0 10116.0 250.0 15.Feb.2029 510.0
ABT ABBOTT LABORATORIES Industrie 97.283,91 0.0 10743.0 898.0 01.Apr.2039 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.285,58 0.0 10161.0 631.0 15.März2034 510.0
NTRCN NUTRIEN LTD Industrie 97.334,76 0.0 9206.0 714.0 15.März2035 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.349,89 0.0 9671.0 681.0 18.Sept.2034 438.0
VTR VENTAS REALTY LP Finanzinstitute 97.352,87 0.0 10015.0 386.0 15.Nov.2030 475.0
OTIS OTIS WORLDWIDE CORP Industrie 97.364,12 0.0 6874.0 1400.0 15.Feb.2050 336.0
DTE DTE ELECTRIC COMPANY Versorger 97.399,80 0.0 7715.0 1327.0 01.März2049 395.0
VLO VALERO ENERGY CORPORATION Industrie 97.409,89 0.0 7315.0 1360.0 01.Juni2052 400.0
EOG EOG RESOURCES INC Industrie 97.444,17 0.0 9237.0 725.0 01.Apr.2035 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.458,71 0.0 10370.0 551.0 01.März2033 563.0
ETR ENTERGY TEXAS INC Versorger 97.475,28 0.0 8784.0 1330.0 15.Sept.2052 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.490,64 0.0 10222.0 312.0 11.Okt.2029 485.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.491,83 0.0 9219.0 349.0 06.Feb.2030 250.0
MSCI MSCI INC Industrie 97.532,23 0.0 9673.0 752.0 15.März2036 515.0
AVGO BROADCOM INC Industrie 97.532,97 0.0 10100.0 106.0 12.Juli2027 505.0
WM WASTE MANAGEMENT INC Industrie 97.535,28 0.0 10091.0 105.0 03.Juli2027 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.542,02 0.0 9245.0 356.0 01.März2030 230.0
TRGP TARGA RESOURCES CORP Industrie 97.557,71 0.0 10081.0 103.0 01.Juli2027 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.578,97 0.0 7623.0 1240.0 15.Mai2046 375.0
LDOS LEIDOS INC Industrie 97.625,98 0.0 9667.0 756.0 15.März2036 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.650,85 0.0 7738.0 1250.0 01.März2046 380.0
JNPR JUNIPER NETWORKS INC Industrie 97.658,41 0.0 8794.0 426.0 10.Dez.2030 200.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.495,11 0.0 8759.0 1110.0 01.Nov.2043 480.0
PSX PHILLIPS 66 CO Industrie 96.498,83 0.0 9421.0 1295.0 15.Juni2054 565.0
BRKHEC NEVADA POWER COMPANY Versorger 96.500,69 0.0 10065.0 1305.0 15.März2054 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.513,71 0.0 8743.0 452.0 15.März2031 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.523,09 0.0 6015.0 1552.0 15.Okt.2050 252.0
O REALTY INCOME CORPORATION Finanzinstitute 96.525,39 0.0 9527.0 329.0 15.Dez.2029 310.0
CRM SALESFORCE INC Industrie 96.543,26 0.0 5581.0 1586.0 15.Juli2061 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.601,12 0.0 6863.0 1444.0 01.Apr.2051 335.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.601,51 0.0 8658.0 1075.0 01.Aug.2042 445.0
BRKHEC PACIFICORP Versorger 96.608,24 0.0 10530.0 836.0 15.Juli2038 635.0
JNJ JOHNSON & JOHNSON Industrie 96.622,73 0.0 8674.0 916.0 15.Jan.2038 340.0
UNP UNION PACIFIC CORPORATION Industrie 96.629,54 0.0 9044.0 1480.0 20.Jan.2063 515.0
DUK DUKE ENERGY OHIO INC Versorger 96.658,06 0.0 9111.0 378.0 01.Juni2030 213.0
AZO AUTOZONE INC Industrie 96.677,85 0.0 8736.0 439.0 15.Jan.2031 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.717,00 0.0 10524.0 199.0 15.Juli2028 690.0
AMT AMERICAN TOWER CORPORATION Industrie 96.746,51 0.0 9612.0 506.0 15.März2032 405.0
MMM 3M CO Industrie 96.760,56 0.0 10105.0 695.0 15.März2035 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.772,21 0.0 6651.0 1441.0 15.Apr.2050 315.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.793,60 0.0 10036.0 368.0 15.Juli2030 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.799,88 0.0 6332.0 1478.0 15.Dez.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.800,22 0.0 9522.0 1318.0 03.Feb.2056 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.823,42 0.0 8789.0 1082.0 01.Nov.2042 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 96.867,82 0.0 6449.0 1455.0 01.Nov.2051 325.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.899,04 0.0 10120.0 257.0 14.März2029 505.0
MCD MCDONALDS CORPORATION MTN Industrie 96.933,64 0.0 10378.0 890.0 01.Feb.2039 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.947,11 0.0 9618.0 1322.0 20.Sept.2052 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.951,95 0.0 10099.0 252.0 20.Feb.2029 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.995,91 0.0 9600.0 1378.0 15.März2056 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.022,21 0.0 9587.0 867.0 01.Mai2038 510.0
GWW WW GRAINGER INC Industrie 97.032,38 0.0 8232.0 1244.0 15.Mai2047 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.046,63 0.0 10457.0 219.0 17.Nov.2028 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.912,61 0.0 7239.0 1059.0 15.Mai2040 285.0
ECL ECOLAB INC Industrie 95.914,94 0.0 10141.0 338.0 24.März2030 480.0
CORNLU CORNELL UNIVERSITY Industrie 95.943,67 0.0 9907.0 712.0 15.Juni2035 473.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.947,48 0.0 10025.0 259.0 10.März2029 440.0
PCP PRECISION CASTPARTS CORP Industrie 95.991,41 0.0 8549.0 1179.0 15.Juni2045 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.994,42 0.0 9906.0 401.0 19.Nov.2030 415.0
UNP UNION PACIFIC CORPORATION Industrie 95.994,96 0.0 6820.0 1646.0 06.Apr.2071 380.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.000,15 0.0 9935.0 98.0 01.Juni2027 382.0
AZO AUTOZONE INC Industrie 96.004,22 0.0 9939.0 98.0 01.Juni2027 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.016,94 0.0 9987.0 117.0 04.Aug.2028 444.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 96.041,82 0.0 8167.0 1185.0 01.Juni2045 415.0
DD DUPONT DE NEMOURS INC Industrie 96.047,99 0.0 9340.0 1195.0 15.Nov.2048 542.0
PLD PROLOGIS LP Finanzinstitute 96.157,78 0.0 10000.0 242.0 01.Feb.2029 438.0
CATMED COMMONSPIRIT HEALTH Industrie 96.205,18 0.0 9374.0 1311.0 01.Dez.2054 555.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.207,50 0.0 10575.0 314.0 15.März2055 738.0
PFE PFIZER INC Industrie 96.229,12 0.0 9865.0 1353.0 15.Nov.2055 560.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.241,02 0.0 9915.0 671.0 06.Dez.2034 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.256,90 0.0 10037.0 122.0 01.Sept.2027 491.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.283,02 0.0 9973.0 550.0 11.Jan.2033 485.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.289,82 0.0 9599.0 512.0 15.Apr.2032 420.0
MOS MOSAIC CO/THE Industrie 96.307,08 0.0 9940.0 137.0 15.Nov.2027 405.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.313,05 0.0 9915.0 393.0 15.Nov.2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.325,40 0.0 11021.0 805.0 15.Nov.2037 638.0
SO ALABAMA POWER COMPANY Versorger 96.329,90 0.0 10587.0 887.0 01.März2039 600.0
KEY KEYCORP MTN Finanzinstitute 96.381,10 0.0 10093.0 346.0 04.Apr.2031 512.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.389,47 0.0 9911.0 406.0 15.Jan.2031 460.0
DHR DANAHER CORPORATION Industrie 96.406,55 0.0 5997.0 1527.0 01.Okt.2050 260.0
MPC MARATHON PETROLEUM CORP Industrie 96.422,78 0.0 7985.0 1243.0 01.Apr.2048 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.451,62 0.0 9988.0 680.0 15.Jan.2035 510.0
KFW KFW Agency 96.458,39 0.0 10006.0 108.0 28.Juni2027 400.0
KMPR KEMPER CORP Finanzinstitute 96.463,14 0.0 9105.0 505.0 23.Feb.2032 380.0
MAS MASCO CORP Industrie 95.286,93 0.0 9859.0 141.0 15.Nov.2027 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.297,69 0.0 9917.0 659.0 19.Aug.2034 500.0
BKH BLACK HILLS CORPORATION Versorger 95.320,09 0.0 9906.0 414.0 31.Jan.2031 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.322,29 0.0 6526.0 1417.0 15.Sept.2049 310.0
UPS UNITED PARCEL SERVICE INC Industrie 95.358,74 0.0 7169.0 1284.0 15.Nov.2046 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.406,71 0.0 7943.0 1278.0 04.Mai2047 405.0
ES NSTAR ELECTRIC CO Versorger 95.413,81 0.0 9793.0 349.0 01.Apr.2030 395.0
FTV FORTIVE CORP Industrie 95.460,68 0.0 8127.0 1201.0 15.Juni2046 430.0
BWP BOARDWALK PIPELINES LP Industrie 95.477,51 0.0 9922.0 739.0 15.Feb.2036 538.0
O REALTY INCOME CORPORATION Finanzinstitute 95.482,64 0.0 10014.0 703.0 15.Apr.2035 513.0
DUK DUKE ENERGY CORP Versorger 95.485,97 0.0 9984.0 171.0 15.März2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.488,60 0.0 9405.0 1309.0 10.Feb.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.507,34 0.0 5889.0 1540.0 15.Jan.2051 250.0
ECL ECOLAB INC Industrie 95.554,45 0.0 8650.0 447.0 30.Jan.2031 130.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.577,92 0.0 7556.0 1157.0 01.Aug.2042 325.0
ETR ENTERGY ARKANSAS LLC Versorger 95.606,04 0.0 9808.0 1304.0 01.Juni2054 575.0
GWW WW GRAINGER INC Industrie 95.608,59 0.0 7784.0 1248.0 15.Mai2046 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.642,32 0.0 8607.0 992.0 01.Sept.2040 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.652,57 0.0 9037.0 517.0 26.Jan.2032 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.653,33 0.0 7796.0 1259.0 01.Juni2047 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.666,22 0.0 7487.0 1288.0 01.Dez.2047 375.0
BRKHEC PACIFICORP Versorger 95.683,40 0.0 7556.0 1310.0 15.Feb.2050 415.0
UAL UNITED AIRLINES INC Industrie 95.688,78 0.0 10042.0 549.0 15.Aug.2038 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.690,49 0.0 9023.0 510.0 22.Jan.2032 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.722,49 0.0 8692.0 421.0 23.Sept.2030 75.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.739,11 0.0 11056.0 819.0 15.Jan.2038 645.0
WELL WELLTOWER OP LLC Finanzinstitute 95.746,93 0.0 9030.0 510.0 15.Jan.2032 275.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.751,45 0.0 9928.0 975.0 01.Feb.2041 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.758,19 0.0 6938.0 1358.0 01.Dez.2049 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.777,52 0.0 8687.0 654.0 15.Okt.2033 275.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.805,74 0.0 9518.0 1079.0 01.Apr.2044 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.832,45 0.0 9981.0 566.0 16.Feb.2033 450.0
EMACN EMERA US FINANCE LP Versorger 94.727,90 0.0 8915.0 462.0 15.Juni2031 264.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.747,64 0.0 9853.0 420.0 15.Jan.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.777,63 0.0 10389.0 959.0 15.Feb.2041 595.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.780,37 0.0 9698.0 180.0 15.Dez.2029 320.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.832,08 0.0 9825.0 554.0 15.Feb.2033 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.837,72 0.0 9385.0 338.0 15.Jan.2030 305.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.841,71 0.0 8905.0 1115.0 01.Aug.2043 460.0
TJX TJX COMPANIES INC Industrie 94.850,18 0.0 9429.0 194.0 15.Mai2028 115.0
QHEL HYDRO-QUEBEC Local Authority 94.862,19 0.0 11790.0 334.0 15.Apr.2030 938.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.884,59 0.0 6181.0 1469.0 15.Nov.2051 295.0
AON AON CORP Finanzinstitute 94.892,09 0.0 9860.0 101.0 28.Mai2027 285.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.989,78 0.0 9448.0 510.0 25.März2032 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.004,06 0.0 9901.0 203.0 03.Aug.2028 365.0
RPRX ROYALTY PHARMA PLC Industrie 95.011,62 0.0 9935.0 726.0 25.Sept.2035 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.053,00 0.0 9878.0 560.0 01.Feb.2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.070,09 0.0 9971.0 539.0 15.Okt.2032 505.0
DRI DARDEN RESTAURANTS INC Industrie 95.084,12 0.0 9976.0 311.0 15.Okt.2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.085,50 0.0 9993.0 272.0 01.Mai2079 565.0
ES NSTAR ELECTRIC CO Versorger 95.115,74 0.0 9927.0 947.0 15.März2040 550.0
NUE NUCOR CORPORATION Industrie 95.117,49 0.0 7567.0 1428.0 01.Apr.2052 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.180,98 0.0 9483.0 1005.0 15.Okt.2040 488.0
HSY HERSHEY COMPANY THE Industrie 95.196,48 0.0 9400.0 326.0 15.Nov.2029 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.199,90 0.0 10328.0 233.0 15.Jan.2029 775.0
HSY HERSHEY COMPANY THE Industrie 95.237,79 0.0 8995.0 382.0 01.Juni2030 170.0
HIS HAWAII ST Local Authority 95.167,77 0.0 10005.0 429.0 01.Apr.2031 421.0
FNAS7387 FNMA 30YR MBS Pass-Through 95.014,49 0.0 9276.0 596.0 01.Juni2046 350.0
TE TAMPA ELECTRIC COMPANY Versorger 94.107,05 0.0 8343.0 1130.0 15.Mai2044 435.0
ARW ARROW ELECTRONICS INC Industrie 94.118,17 0.0 8893.0 516.0 15.Feb.2032 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.128,03 0.0 5991.0 1443.0 01.Feb.2051 295.0
VOD VODAFONE GROUP PLC Industrie 94.130,82 0.0 8458.0 1105.0 19.Feb.2043 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.160,92 0.0 8102.0 1118.0 21.Aug.2042 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.170,96 0.0 9844.0 428.0 12.März2031 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.218,10 0.0 10372.0 555.0 08.März2033 550.0
HD HOME DEPOT INC Industrie 94.225,39 0.0 9857.0 391.0 15.Sept.2030 395.0
NI NISOURCE INC Versorger 94.235,58 0.0 10229.0 959.0 15.Juni2041 595.0
OKE ONEOK INC Industrie 94.239,92 0.0 7172.0 1320.0 01.März2050 395.0
KR KROGER CO Industrie 94.245,28 0.0 8418.0 1227.0 15.Jan.2048 465.0
AEE UNION ELECTRIC CO Versorger 94.255,27 0.0 7810.0 1302.0 01.Apr.2048 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.274,36 0.0 8167.0 1298.0 15.Okt.2048 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.279,16 0.0 8004.0 1213.0 01.Juni2047 438.0
A AGILENT TECHNOLOGIES INC Industrie 94.284,04 0.0 9843.0 670.0 09.Sept.2034 475.0
ETR ENTERGY LOUISIANA LLC Versorger 94.294,03 0.0 9865.0 125.0 01.Sept.2027 312.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.344,64 0.0 10427.0 812.0 09.Okt.2037 630.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.359,35 0.0 9347.0 930.0 01.März2039 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.469,39 0.0 7795.0 1325.0 01.März2049 399.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.482,38 0.0 10928.0 853.0 01.Feb.2039 675.0
COR CENCORA INC Industrie 94.488,44 0.0 9850.0 255.0 13.Feb.2029 395.0
O REALTY INCOME CORPORATION Finanzinstitute 94.492,41 0.0 9373.0 430.0 15.Feb.2031 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.518,06 0.0 6992.0 1412.0 01.Mai2050 345.0
GXO GXO LOGISTICS INC Industrie 94.616,72 0.0 10504.0 618.0 06.Mai2034 650.0
WMB WILLIAMS COMPANIES INC Industrie 94.635,05 0.0 8855.0 1129.0 15.Jan.2045 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.648,81 0.0 10290.0 601.0 07.Dez.2033 530.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.245,47 0.0 9920.0 50.0 01.März2030 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.487,62 0.0 10137.0 258.0 15.Mai2029 513.0
NKE NIKE INC Industrie 93.503,69 0.0 7183.0 1315.0 01.Nov.2046 338.0
T AT&T INC Industrie 93.511,54 0.0 10845.0 864.0 15.Feb.2039 655.0
MOS MOSAIC CO/THE Industrie 93.531,14 0.0 10126.0 585.0 15.Nov.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.577,75 0.0 10758.0 740.0 15.Juni2036 620.0
SYK STRYKER CORPORATION Industrie 93.604,93 0.0 9776.0 673.0 11.Sept.2034 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.617,26 0.0 8285.0 1321.0 15.Mai2052 463.0
STZ CONSTELLATION BRANDS INC Industrie 93.661,49 0.0 9358.0 368.0 01.Mai2030 288.0
TAISEM TSMC ARIZONA CORP Industrie 93.686,89 0.0 9345.0 1440.0 22.Apr.2052 450.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.729,92 0.0 8753.0 1337.0 01.Juli2052 481.0
PSD PUGET ENERGY INC Versorger 93.823,90 0.0 9710.0 363.0 15.Juni2030 410.0
STZ CONSTELLATION BRANDS INC Industrie 93.828,67 0.0 9126.0 1203.0 15.Nov.2048 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.831,00 0.0 9791.0 960.0 15.Sept.2040 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.837,04 0.0 6640.0 1418.0 01.März2050 320.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.848,04 0.0 7107.0 1368.0 15.Juli2049 349.0
IP INTERNATIONAL PAPER CO Industrie 93.865,17 0.0 9803.0 723.0 15.Sept.2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.901,80 0.0 6467.0 1432.0 01.Mai2050 315.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.913,92 0.0 10737.0 576.0 15.Nov.2033 638.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.928,35 0.0 10341.0 211.0 15.Sept.2028 613.0
DUK DUKE ENERGY INDIANA INC Versorger 93.932,06 0.0 10899.0 851.0 15.Aug.2038 635.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.945,74 0.0 9793.0 1344.0 08.Sept.2053 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.971,58 0.0 10381.0 385.0 04.Okt.2030 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.004,56 0.0 9884.0 227.0 01.Nov.2028 390.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.013,03 0.0 9347.0 1062.0 01.Apr.2042 488.0
DTE DTE ELECTRIC COMPANY Versorger 94.072,42 0.0 9803.0 760.0 01.März2036 485.0
DE DEERE FUNDING CANADA CORP Industrie 94.072,45 0.0 9865.0 396.0 09.Okt.2030 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.917,22 0.0 10194.0 409.0 07.Feb.2031 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.949,62 0.0 7885.0 1278.0 15.Mai2048 405.0
CSX CSX CORP Industrie 92.962,38 0.0 8768.0 1110.0 01.März2043 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.963,91 0.0 10679.0 520.0 15.Dez.2032 635.0
ADBE ADOBE INC Industrie 92.981,09 0.0 10163.0 676.0 17.Jan.2035 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.018,00 0.0 10293.0 220.0 15.Okt.2028 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.039,37 0.0 8202.0 1308.0 15.Apr.2049 435.0
AEP APPALACHIAN POWER CO Versorger 93.154,70 0.0 10288.0 625.0 01.Apr.2034 565.0
AN AUTONATION INC Industrie 93.161,01 0.0 8806.0 478.0 01.Aug.2031 240.0
AEP APPALACHIAN POWER CO Versorger 93.286,32 0.0 7111.0 1375.0 01.Mai2050 370.0
DUK DUKE ENERGY OHIO INC Versorger 93.286,90 0.0 7992.0 1283.0 01.Feb.2049 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.326,37 0.0 9306.0 521.0 15.Apr.2032 363.0
VICI VICI PROPERTIES LP Industrie 93.335,32 0.0 9757.0 1273.0 01.Apr.2054 613.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.361,79 0.0 9809.0 706.0 27.Apr.2035 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.390,89 0.0 10837.0 805.0 15.Aug.2037 630.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.416,01 0.0 10207.0 324.0 15.Jan.2030 535.0
OKE ONEOK INC Industrie 93.417,07 0.0 7719.0 1211.0 15.Sept.2046 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.467,28 0.0 8295.0 1339.0 01.Juni2052 455.0
ATO ATMOS ENERGY CORPORATION Versorger 92.291,54 0.0 7961.0 1319.0 15.März2049 413.0
T AT&T INC Industrie 92.292,39 0.0 8595.0 1103.0 15.Juni2044 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.310,34 0.0 8202.0 1223.0 30.Nov.2046 425.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.380,51 0.0 10013.0 303.0 15.Nov.2029 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.402,97 0.0 11223.0 722.0 15.Mai2036 670.0
AEE AMEREN ILLINOIS CO Versorger 92.416,37 0.0 8114.0 1227.0 15.März2046 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.423,88 0.0 9200.0 357.0 01.März2030 220.0
CHD CHURCH & DWIGHT CO INC Industrie 92.425,99 0.0 9040.0 1324.0 15.Juni2052 500.0
OVV OVINTIV INC Industrie 92.430,54 0.0 10716.0 791.0 15.Aug.2037 663.0
TDY TELEDYNE FLIR LLC Industrie 92.463,90 0.0 9177.0 390.0 01.Aug.2030 250.0
EXC PECO ENERGY CO Versorger 92.498,28 0.0 10079.0 577.0 15.Juni2033 490.0
DVN DEVON ENERGY CORPORATION Industrie 92.514,27 0.0 11507.0 480.0 15.Apr.2032 795.0
OKE ONEOK INC Industrie 92.546,56 0.0 8279.0 1225.0 01.Feb.2049 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.590,53 0.0 7523.0 1329.0 15.Mai2050 395.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.634,27 0.0 10227.0 651.0 01.Okt.2034 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.654,46 0.0 9147.0 1159.0 15.Aug.2045 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.665,25 0.0 10095.0 576.0 15.Juni2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.719,53 0.0 9674.0 498.0 01.März2032 440.0
KR KROGER CO Industrie 92.735,35 0.0 8777.0 439.0 15.Jan.2031 170.0
NNN NNN REIT INC Finanzinstitute 92.763,12 0.0 10267.0 597.0 15.Okt.2033 560.0
DG DOLLAR GENERAL CORP Industrie 92.783,71 0.0 10127.0 194.0 05.Juli2028 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.792,98 0.0 5740.0 1518.0 15.Aug.2050 250.0
PEP PEPSICO INC Industrie 92.807,76 0.0 8728.0 1384.0 15.Feb.2053 465.0
NUE NUCOR CORPORATION Industrie 92.818,13 0.0 9247.0 524.0 01.Apr.2032 313.0
TXN TEXAS INSTRUMENTS INC Industrie 92.819,56 0.0 8810.0 496.0 15.Sept.2031 190.0
SO ALABAMA POWER COMPANY Versorger 92.847,90 0.0 8287.0 1198.0 02.Jan.2046 430.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.070,05 0.0 8228.0 1164.0 15.Dez.2042 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.716,80 0.0 8554.0 1171.0 15.Juni2045 445.0
OKE ONEOK INC Industrie 91.717,29 0.0 7599.0 1247.0 03.Okt.2047 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.717,64 0.0 8629.0 1190.0 15.Aug.2045 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.750,38 0.0 10131.0 690.0 01.Apr.2035 575.0
EXC EXELON CORPORATION Versorger 91.773,25 0.0 10117.0 169.0 15.März2028 515.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.795,75 0.0 8627.0 532.0 20.Aug.2035 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.887,93 0.0 12099.0 1252.0 01.März2057 788.0
ETR ENTERGY LOUISIANA LLC Versorger 91.893,13 0.0 7532.0 1105.0 15.Juni2041 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.899,40 0.0 6772.0 1499.0 01.Apr.2052 320.0
DAL DELTA AIR LINES INC Industrie 91.959,16 0.0 10051.0 197.0 10.Juli2028 495.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.966,38 0.0 8685.0 517.0 01.Jan.2032 204.0
CBG CBRE SERVICES INC Industrie 91.978,95 0.0 10025.0 360.0 15.Juni2030 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.982,21 0.0 9152.0 522.0 15.März2032 300.0
FLO FLOWERS FOODS INC Industrie 91.997,36 0.0 9594.0 675.0 15.März2035 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.027,23 0.0 7921.0 1395.0 01.Sept.2052 420.0
ADI ANALOG DEVICES INC Industrie 92.042,63 0.0 10171.0 637.0 01.Apr.2034 505.0
BAX BAXTER INTERNATIONAL INC Industrie 92.053,88 0.0 5800.0 1393.0 01.Dez.2051 313.0
LEN LENNAR CORPORATION Industrie 92.060,33 0.0 10026.0 72.0 15.Juni2027 500.0
TXN TEXAS INSTRUMENTS INC Industrie 92.093,84 0.0 10114.0 249.0 08.Feb.2029 460.0
GATX GATX CORPORATION Finanzinstitute 92.110,45 0.0 10150.0 591.0 15.Sept.2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.137,82 0.0 9368.0 1183.0 23.Okt.2055 683.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.157,15 0.0 7937.0 1318.0 04.März2049 410.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 92.185,30 0.0 10220.0 273.0 24.Apr.2029 490.0
YAHEAL Yale New Haven Health Industrie 92.220,31 0.0 5860.0 1512.0 01.Juli2050 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.233,45 0.0 10098.0 613.0 01.Feb.2034 540.0
AON AON CORP Finanzinstitute 92.236,07 0.0 8740.0 489.0 23.Aug.2031 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.264,65 0.0 10152.0 258.0 27.Feb.2029 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 91.101,37 0.0 10432.0 291.0 15.Dez.2054 705.0
TE TAMPA ELECTRIC COMPANY Versorger 91.101,59 0.0 6954.0 1427.0 15.März2051 345.0
NUE NUCOR CORP Industrie 91.108,41 0.0 11104.0 810.0 01.Dez.2037 640.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.113,22 0.0 9009.0 462.0 28.Mai2031 225.0
BA BOEING CO Industrie 91.115,91 0.0 10214.0 926.0 15.Feb.2040 588.0
SO ALABAMA POWER COMPANY Versorger 91.136,07 0.0 7430.0 1292.0 01.Dez.2047 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.178,76 0.0 10065.0 1358.0 01.Apr.2056 590.0
ECL ECOLAB INC Industrie 91.197,45 0.0 10036.0 727.0 01.Sept.2035 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.202,47 0.0 8643.0 531.0 01.März2032 220.0
GPC GENUINE PARTS CO Industrie 91.275,28 0.0 8688.0 421.0 01.Nov.2030 188.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.279,96 0.0 8657.0 532.0 15.März2032 235.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.287,61 0.0 10053.0 162.0 01.März2028 465.0
SJM J M SMUCKER CO Industrie 91.301,81 0.0 8232.0 1176.0 15.März2045 438.0
EXPE EXPEDIA GROUP INC Industrie 91.305,31 0.0 10017.0 108.0 01.Aug.2027 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.375,04 0.0 6185.0 1511.0 15.Juni2052 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.377,02 0.0 8641.0 1134.0 18.März2043 420.0
OKE ONEOK INC Industrie 91.378,55 0.0 9474.0 367.0 01.Juni2030 325.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.392,27 0.0 10084.0 300.0 30.Sept.2029 625.0
F FORD MOTOR COMPANY Industrie 91.439,54 0.0 11379.0 317.0 22.Apr.2030 963.0
STZ CONSTELLATION BRANDS INC Industrie 91.448,10 0.0 8236.0 1236.0 09.Mai2047 450.0
TE TAMPA ELECTRIC COMPANY Versorger 91.453,13 0.0 10061.0 691.0 01.März2035 515.0
AN AUTONATION INC Industrie 91.466,53 0.0 9952.0 352.0 01.Juni2030 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.497,96 0.0 10008.0 197.0 01.Juli2028 440.0
SW WESTROCK MWV LLC Industrie 91.506,81 0.0 11174.0 314.0 15.Jan.2030 820.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.521,81 0.0 7456.0 1317.0 01.Juni2049 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.563,29 0.0 6484.0 1469.0 01.März2050 290.0
PEP PEPSICO INC Industrie 91.563,33 0.0 10058.0 161.0 07.Feb.2028 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.569,67 0.0 9996.0 185.0 15.Juni2028 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.593,70 0.0 10096.0 662.0 15.Sept.2034 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.609,02 0.0 9581.0 1332.0 01.Apr.2054 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.619,71 0.0 10594.0 579.0 15.Juli2033 575.0
OKE ONEOK INC Industrie 91.633,48 0.0 8565.0 1183.0 13.Juli2047 495.0
APP APPLOVIN CORP Industrie 91.634,16 0.0 9381.0 1254.0 01.Dez.2054 595.0
JEF JEFFERIES GROUP INC Finanzinstitute 91.649,15 0.0 9983.0 984.0 20.Jan.2043 650.0
ADBE ADOBE INC Industrie 91.664,39 0.0 10136.0 264.0 04.Apr.2029 480.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.267,87 0.0 8990.0 602.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.674,87 0.0 9544.0 544.0 01.Juni2046 400.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.513,19 0.0 9414.0 367.0 15.Nov.2032 400.0
AL AIR LEASE CORPORATION Finanzinstitute 90.560,66 0.0 9497.0 314.0 01.Okt.2029 325.0
FE FIRSTENERGY CORPORATION Versorger 90.561,11 0.0 9012.0 402.0 01.Sept.2030 225.0
ENBCN ENBRIDGE INC Industrie 90.567,97 0.0 8437.0 1125.0 10.Juni2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.568,24 0.0 9499.0 710.0 15.Apr.2035 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.582,07 0.0 10500.0 794.0 01.Feb.2037 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.588,43 0.0 7800.0 1300.0 01.März2048 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.634,59 0.0 9952.0 659.0 15.Aug.2034 495.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.652,03 0.0 10403.0 610.0 15.Juni2034 645.0
NVR NVR INC Industrie 90.663,23 0.0 9397.0 362.0 15.Mai2030 300.0
MRK MERCK & CO INC Industrie 90.674,24 0.0 9881.0 549.0 04.Dez.2032 445.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.710,10 0.0 9801.0 1018.0 01.Okt.2041 530.0
AEE AMEREN CORPORATION Versorger 90.713,21 0.0 9522.0 178.0 15.März2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.718,53 0.0 7365.0 1075.0 15.Mai2040 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.728,33 0.0 9959.0 265.0 03.Mai2029 511.0
CMCSA COMCAST CORPORATION Industrie 90.750,00 0.0 8550.0 1113.0 01.März2044 475.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.795,32 0.0 5756.0 1649.0 01.Jan.2060 281.0
T AT&T INC Industrie 90.823,23 0.0 10561.0 951.0 01.März2041 638.0
CORNLU CORNELL UNIVERSITY Industrie 90.828,26 0.0 9923.0 363.0 15.Juni2030 417.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.864,04 0.0 9867.0 728.0 15.Feb.2036 550.0
T AT&T INC Industrie 90.864,15 0.0 7183.0 1181.0 01.Feb.2043 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.890,71 0.0 7477.0 1338.0 10.Aug.2049 385.0
MKL MARKEL GROUP INC Finanzinstitute 90.897,84 0.0 7513.0 1329.0 17.Sept.2050 415.0
WY WEYERHAEUSER COMPANY Industrie 90.934,06 0.0 9035.0 592.0 09.März2033 338.0
XYL XYLEM INC Industrie 90.941,70 0.0 9031.0 436.0 30.Jan.2031 225.0
ES EVERSOURCE ENERGY Versorger 90.947,63 0.0 6885.0 1375.0 15.Jan.2050 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.971,05 0.0 9067.0 449.0 25.März2031 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.972,80 0.0 9567.0 132.0 16.Sept.2027 63.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.977,29 0.0 9540.0 352.0 01.Apr.2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.029,52 0.0 9493.0 293.0 18.Juni2029 225.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.089,44 0.0 9847.0 398.0 31.Jan.2031 588.0
NYC NEW YORK N Y Local Authority 90.524,75 0.0 8996.0 1338.0 01.Okt.2054 511.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.878,77 0.0 9934.0 503.0 01.Jan.2035 453.0
FNAB7074 FNMA 30YR MBS Pass-Through 90.802,89 0.0 9162.0 538.0 01.Nov.2042 300.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.920,33 0.0 9915.0 139.0 15.Nov.2027 385.0
SRE SEMPRA Versorger 89.986,38 0.0 8465.0 895.0 01.Feb.2038 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.997,64 0.0 9858.0 411.0 15.Jan.2031 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.008,25 0.0 9732.0 713.0 15.Nov.2035 535.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 90.076,98 0.0 10552.0 1302.0 15.Okt.2053 625.0
UPS UNITED PARCEL SERVICE INC Industrie 90.120,84 0.0 9438.0 311.0 01.Sept.2029 250.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.127,16 0.0 10960.0 833.0 15.Mai2038 625.0
TJX TJX COMPANIES INC Industrie 90.135,67 0.0 8552.0 1336.0 15.Apr.2050 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.141,88 0.0 8477.0 1226.0 15.Feb.2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.149,78 0.0 9872.0 410.0 01.Jan.2031 420.0
T AT&T INC Industrie 90.165,23 0.0 8715.0 1241.0 15.Feb.2050 515.0
VOD VODAFONE GROUP PLC Industrie 90.203,39 0.0 9350.0 1400.0 10.Feb.2063 575.0
WMB WILLIAMS COMPANIES INC Industrie 90.216,47 0.0 11893.0 466.0 15.März2032 875.0
RVTY REVVITY INC Industrie 90.234,62 0.0 8984.0 445.0 15.März2031 255.0
DOV DOVER CORP Industrie 90.324,90 0.0 9502.0 324.0 04.Nov.2029 295.0
UNP UNION PACIFIC CORPORATION Industrie 90.372,06 0.0 8943.0 725.0 01.Feb.2035 338.0
CATMED COMMONSPIRIT HEALTH Industrie 90.387,73 0.0 7366.0 1350.0 01.Okt.2049 382.0
NXPI NXP BV Industrie 90.392,30 0.0 9933.0 527.0 19.Aug.2032 485.0
PLD PROLOGIS LP Finanzinstitute 90.427,92 0.0 9899.0 556.0 15.Jan.2033 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.458,95 0.0 9375.0 1355.0 01.Aug.2054 530.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.460,87 0.0 9916.0 107.0 01.Juli2027 375.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.468,98 0.0 10991.0 800.0 15.Nov.2037 650.0
EVRG EVERGY INC Versorger 90.488,16 0.0 9480.0 312.0 15.Sept.2029 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.317,69 0.0 10418.0 687.0 15.März2035 580.0
MCD MCDONALDS CORPORATION MTN Industrie 89.352,90 0.0 8035.0 1108.0 15.Feb.2042 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.356,46 0.0 10004.0 495.0 21.Mai2037 564.0
HPQ HP INC Industrie 89.365,38 0.0 10486.0 684.0 25.Apr.2035 610.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.407,36 0.0 10333.0 665.0 15.Jan.2035 575.0
YRICN YAMANA GOLD INC Industrie 89.415,87 0.0 8879.0 478.0 15.Aug.2031 263.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.424,04 0.0 8432.0 998.0 15.Aug.2039 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.425,78 0.0 10505.0 531.0 01.Nov.2032 575.0
SWK STANLEY BLACK & DECKER INC Industrie 89.440,66 0.0 5828.0 1455.0 15.Nov.2050 275.0
ORIX ORIX CORPORATION Finanzinstitute 89.452,41 0.0 8906.0 448.0 09.März2031 225.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.480,58 0.0 7715.0 1195.0 15.März2046 425.0
IEX IDEX CORPORATION Industrie 89.485,50 0.0 9411.0 366.0 01.Mai2030 300.0
VTRS MYLAN INC Industrie 89.494,49 0.0 8706.0 1033.0 29.Nov.2043 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.497,63 0.0 9861.0 756.0 15.März2036 510.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.520,56 0.0 10273.0 569.0 15.Mai2033 530.0
LLY ELI LILLY AND COMPANY Industrie 89.541,24 0.0 9949.0 1524.0 20.Mai2066 570.0
IQV IQVIA INC Industrie 89.544,81 0.0 10361.0 241.0 01.Feb.2029 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.548,29 0.0 11885.0 815.0 15.Apr.2038 755.0
LDOS LEIDOS INC Industrie 89.550,63 0.0 9871.0 261.0 15.März2029 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.587,90 0.0 9761.0 361.0 30.Juni2030 530.0
KR KROGER CO Industrie 89.604,70 0.0 9782.0 949.0 15.Juli2040 540.0
GE GENERAL ELECTRIC CO Industrie 89.649,77 0.0 8890.0 1153.0 11.März2044 450.0
HUM HUMANA INC Finanzinstitute 89.677,93 0.0 8078.0 1179.0 15.März2047 480.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.680,15 0.0 9787.0 726.0 15.Jan.2036 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.691,60 0.0 10319.0 1055.0 15.Juni2043 575.0
GLPI GLP CAPITAL LP Industrie 89.706,76 0.0 9870.0 1268.0 15.Sept.2054 625.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.719,82 0.0 9864.0 113.0 15.Juli2027 325.0
XL XL GROUP PLC Finanzinstitute 89.730,97 0.0 9232.0 1075.0 15.Dez.2043 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.745,94 0.0 9927.0 173.0 01.Apr.2028 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.773,97 0.0 8921.0 1074.0 26.März2042 454.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.802,82 0.0 8974.0 459.0 01.Mai2031 240.0
KRC KILROY REALTY LP Finanzinstitute 89.829,16 0.0 8037.0 651.0 15.Nov.2033 265.0
NEM NEWMONT CORPORATION Industrie 89.835,05 0.0 9380.0 1053.0 15.März2042 488.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.838,11 0.0 9909.0 255.0 11.März2029 438.0
TMUS T-MOBILE USA INC Industrie 89.847,18 0.0 10959.0 588.0 15.Dez.2033 670.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.848,17 0.0 8908.0 515.0 01.Feb.2032 275.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.864,64 0.0 6113.0 1491.0 15.Juli2051 263.0
SW WRKCO INC Industrie 89.871,77 0.0 9924.0 168.0 15.März2028 400.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 89.880,29 0.0 9987.0 279.0 20.Mai2029 415.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.894,97 0.0 7450.0 1315.0 01.Apr.2049 367.0
FNAS9463 FNMA 30YR MBS Pass-Through 89.367,33 0.0 9274.0 604.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.713,62 0.0 10058.0 456.0 01.Apr.2049 500.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.713,09 0.0 8831.0 487.0 15.Sept.2031 260.0
CSX CSX CORP Industrie 88.729,72 0.0 8380.0 1290.0 15.März2049 450.0
MOS MOSAIC CO/THE Industrie 88.764,48 0.0 10180.0 224.0 15.Nov.2028 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.794,50 0.0 10274.0 611.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.827,74 0.0 9812.0 259.0 15.März2029 370.0
UNP UNION PACIFIC CORPORATION Industrie 88.839,13 0.0 6665.0 1566.0 20.Mai2061 355.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.906,51 0.0 9802.0 428.0 02.März2031 400.0
WCNCN WASTE CONNECTIONS INC Industrie 88.947,73 0.0 9221.0 530.0 01.Juni2032 320.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.980,93 0.0 9842.0 491.0 14.Apr.2032 595.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.004,47 0.0 9706.0 1047.0 15.Juli2043 570.0
AEE UNION ELECTRIC CO Versorger 89.058,20 0.0 9205.0 1337.0 15.Jan.2054 525.0
MASSIN Massachusetts Institute of Technol Industrie 89.073,30 0.0 5664.0 1591.0 01.Juli2051 229.0
HAL HALLIBURTON COMPANY Industrie 89.166,79 0.0 8697.0 1030.0 15.Nov.2041 450.0
AMGN AMGEN INC Industrie 89.178,82 0.0 9798.0 757.0 19.Feb.2036 485.0
PYPL PAYPAL HOLDINGS INC Industrie 89.198,89 0.0 8687.0 1405.0 01.Juni2062 525.0
STZ CONSTELLATION BRANDS INC Industrie 89.203,44 0.0 10026.0 220.0 15.Nov.2028 465.0
OGE OGE ENERGY CORPORATION Versorger 89.209,04 0.0 10229.0 265.0 15.Mai2029 545.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.215,41 0.0 10244.0 625.0 29.Mai2034 560.0
AVY AVERY DENNISON CORPORATION Industrie 89.216,44 0.0 10407.0 553.0 15.März2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.216,89 0.0 10261.0 632.0 01.Juni2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.240,49 0.0 11107.0 652.0 15.Okt.2034 665.0
EQR ERP OPERATING LP Finanzinstitute 89.259,76 0.0 9850.0 168.0 01.März2028 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.272,30 0.0 11138.0 419.0 01.Mai2031 750.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.105,19 0.0 8793.0 498.0 15.Okt.2031 240.0
ZTS ZOETIS INC Industrie 88.115,69 0.0 8292.0 1270.0 20.Aug.2048 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.115,81 0.0 8722.0 510.0 15.Dez.2031 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.121,25 0.0 9163.0 371.0 15.Mai2030 230.0
CATMED COMMONSPIRIT HEALTH Industrie 88.194,34 0.0 7368.0 1363.0 01.Okt.2050 391.0
ROST ROSS STORES INC Industrie 88.196,43 0.0 8806.0 461.0 15.Apr.2031 188.0
BA BOEING CO Industrie 88.220,52 0.0 8333.0 915.0 01.März2038 355.0
NOC NORTHROP GRUMMAN CORP Industrie 88.232,85 0.0 10211.0 708.0 15.Juli2035 525.0
PLD PROLOGIS LP Finanzinstitute 88.283,35 0.0 6518.0 1462.0 15.Apr.2050 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.297,81 0.0 9275.0 1157.0 27.Apr.2045 505.0
COP CONOCOPHILLIPS CO Industrie 88.375,95 0.0 10305.0 1134.0 15.März2046 595.0
KR KROGER CO Industrie 88.413,80 0.0 9271.0 1048.0 15.Apr.2042 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.463,66 0.0 10314.0 620.0 11.März2034 561.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.475,67 0.0 6897.0 1528.0 15.Nov.2059 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.479,23 0.0 6505.0 1459.0 15.März2051 313.0
AAL AMERICAN AIRLINES INC Industrie 88.498,46 0.0 9298.0 395.0 15.Aug.2033 315.0
KMT KENNAMETAL INC Industrie 88.528,88 0.0 9988.0 185.0 15.Juni2028 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.534,93 0.0 8847.0 494.0 02.Nov.2032 262.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.553,91 0.0 5844.0 1523.0 15.Aug.2050 251.0
KDP KEURIG DR PEPPER INC Industrie 88.556,04 0.0 7074.0 1355.0 01.Mai2050 380.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.567,94 0.0 10197.0 566.0 15.Juni2033 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.591,31 0.0 9707.0 312.0 15.Okt.2029 390.0
PHM PULTE GROUP INC Industrie 88.601,20 0.0 10763.0 553.0 15.Mai2033 638.0
BRKHEC PACIFICORP Versorger 88.621,44 0.0 7573.0 1279.0 15.Jan.2049 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.641,93 0.0 9172.0 525.0 15.Mai2032 325.0
LVS LAS VEGAS SANDS CORP Industrie 88.661,36 0.0 10287.0 288.0 15.Aug.2029 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.679,39 0.0 8841.0 535.0 30.März2032 240.0
ETR ENTERGY CORP (NC5.25) Versorger 87.513,62 0.0 9995.0 408.0 15.Juni2056 588.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.525,61 0.0 9135.0 1042.0 15.März2042 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.528,38 0.0 10703.0 693.0 15.Juni2035 588.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 87.533,90 0.0 7053.0 1119.0 22.Juni2047 470.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.544,68 0.0 10231.0 621.0 28.März2034 575.0
EQIX EQUINIX INC Industrie 87.560,17 0.0 6208.0 1489.0 15.Sept.2051 295.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.564,93 0.0 10028.0 491.0 15.Mai2032 560.0
KHC KRAFT HEINZ FOODS CO Industrie 87.588,35 0.0 10844.0 482.0 15.März2032 675.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.591,88 0.0 10870.0 569.0 01.Okt.2033 715.0
AMGN AMGEN INC Industrie 87.608,46 0.0 10773.0 865.0 01.Feb.2039 640.0
H HYATT HOTELS CORP Industrie 87.650,44 0.0 10283.0 340.0 23.Apr.2030 575.0
CCI CROWN CASTLE INC Industrie 87.668,88 0.0 7428.0 1301.0 15.Nov.2049 400.0
LOW LOWES COMPANIES INC Industrie 87.673,42 0.0 9676.0 1426.0 01.Apr.2063 585.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.691,41 0.0 9579.0 321.0 01.Dez.2029 370.0
DTE DTE ELECTRIC COMPANY Versorger 87.695,78 0.0 10259.0 566.0 01.Apr.2033 520.0
KHC KRAFT HEINZ FOODS CO Industrie 87.702,78 0.0 9703.0 351.0 01.Apr.2030 375.0
GLW CORNING INC Industrie 87.712,14 0.0 10182.0 953.0 15.Aug.2040 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.741,32 0.0 9740.0 274.0 01.Mai2029 338.0
ADBE ADOBE INC Industrie 87.761,82 0.0 10168.0 327.0 17.Jan.2030 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.783,11 0.0 10202.0 680.0 19.Feb.2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.784,44 0.0 7789.0 1434.0 01.Dez.2056 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.789,54 0.0 8569.0 1105.0 15.Mai2043 430.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.800,19 0.0 7014.0 1399.0 01.Nov.2049 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.800,67 0.0 10314.0 709.0 01.Mai2035 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.802,10 0.0 9196.0 522.0 16.März2032 300.0
JBL JABIL INC Industrie 87.813,90 0.0 10180.0 245.0 01.Feb.2029 545.0
AN AUTONATION INC Industrie 87.834,99 0.0 10242.0 676.0 15.März2035 589.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.869,84 0.0 10782.0 595.0 15.Jan.2034 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.885,41 0.0 7591.0 1057.0 10.März2040 300.0
O REALTY INCOME CORPORATION Finanzinstitute 87.912,95 0.0 8632.0 1224.0 15.März2047 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.921,25 0.0 9219.0 360.0 10.März2030 210.0
BRKHEC PACIFICORP Versorger 87.925,31 0.0 6462.0 1418.0 15.März2051 330.0
MA MASTERCARD INC Industrie 87.958,34 0.0 6470.0 1495.0 15.März2051 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.977,75 0.0 10191.0 1236.0 04.Feb.2050 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.013,23 0.0 6656.0 1413.0 01.Jan.2050 315.0
DUK PROGRESS ENERGY INC Versorger 88.026,90 0.0 10982.0 458.0 30.Okt.2031 700.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.032,44 0.0 10121.0 101.0 04.Juni2027 540.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.059,41 0.0 7992.0 1643.0 01.Nov.2111 470.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.071,53 0.0 8239.0 1251.0 01.Jan.2047 412.0
ARW ARROW ELECTRONICS INC Industrie 88.093,04 0.0 10313.0 622.0 10.Apr.2034 588.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.786,29 0.0 8744.0 1355.0 15.Okt.2065 481.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.074,44 0.0 6767.0 1344.0 01.Nov.2051 298.0
UNP UNION PACIFIC CORPORATION Industrie 86.953,62 0.0 8083.0 1206.0 15.Nov.2045 405.0
AEE AMEREN CORPORATION Versorger 86.973,88 0.0 10149.0 689.0 15.März2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.976,48 0.0 10106.0 248.0 07.Feb.2029 485.0
D DOMINION RESOURCES INC Versorger 86.980,80 0.0 9020.0 1009.0 01.Aug.2041 490.0
SO ALABAMA POWER COMPANY Versorger 86.992,33 0.0 8146.0 1273.0 15.Juli2048 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.015,63 0.0 10050.0 321.0 15.Dez.2029 463.0
EVRG WESTAR ENERGY INC Versorger 87.050,80 0.0 8245.0 1129.0 01.Apr.2043 410.0
SWK STANLEY BLACK & DECKER INC Industrie 87.064,82 0.0 9018.0 530.0 15.Mai2032 300.0
NDAQ NASDAQ INC Finanzinstitute 87.124,50 0.0 7441.0 1393.0 07.März2052 395.0
XEL XCEL ENERGY INC Versorger 87.134,47 0.0 10211.0 686.0 15.Apr.2035 560.0
GLW CORNING INC Industrie 87.219,56 0.0 9107.0 1060.0 15.März2042 475.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.233,07 0.0 11577.0 812.0 15.Apr.2038 750.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 87.244,86 0.0 6686.0 1385.0 15.Apr.2050 345.0
EXP EAGLE MATERIALS INC Industrie 87.309,77 0.0 9623.0 757.0 15.März2036 500.0
GLW CORNING INC Industrie 87.328,81 0.0 9630.0 830.0 15.März2037 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.344,87 0.0 10175.0 625.0 01.März2034 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.360,06 0.0 10100.0 639.0 15.Juli2034 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.367,94 0.0 8724.0 1265.0 01.Mai2048 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.377,03 0.0 10071.0 358.0 15.Juni2030 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.433,86 0.0 9700.0 983.0 01.Nov.2040 538.0
WCNCN WASTE CONNECTIONS INC Industrie 87.449,56 0.0 10186.0 721.0 01.Sept.2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.473,29 0.0 11377.0 313.0 15.Juli2030 888.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.473,79 0.0 9791.0 376.0 01.Juli2033 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.334,56 0.0 9584.0 1173.0 05.Nov.2045 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.336,46 0.0 8068.0 1124.0 15.Dez.2042 380.0
KR KROGER CO Industrie 86.377,14 0.0 10017.0 237.0 15.Jan.2029 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.383,94 0.0 9523.0 544.0 01.Sept.2032 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.403,68 0.0 10102.0 339.0 22.März2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.430,20 0.0 10061.0 252.0 15.Feb.2029 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.434,77 0.0 6768.0 1399.0 01.Juni2050 330.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.493,39 0.0 10473.0 182.0 15.Mai2028 692.0
STLD STEEL DYNAMICS INC Industrie 86.497,08 0.0 9586.0 358.0 15.Apr.2030 345.0
OGLETH OGLETHORPE POWER CORP Versorger 86.501,91 0.0 9003.0 1266.0 01.Sept.2050 525.0
ETR ENTERGY LOUISIANA LLC Versorger 86.502,29 0.0 7817.0 1331.0 01.Apr.2050 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.520,65 0.0 8907.0 1335.0 01.Juni2050 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.534,51 0.0 10049.0 621.0 08.Feb.2034 511.0
AMGN AMGEN INC Industrie 86.548,49 0.0 9953.0 1009.0 15.Juni2042 565.0
PSX PHILLIPS 66 CO Industrie 86.563,44 0.0 9877.0 167.0 01.März2028 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.563,44 0.0 6785.0 1664.0 01.Juli2116 388.0
WLK WESTLAKE CORP Industrie 86.590,00 0.0 9859.0 1240.0 15.Nov.2055 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.626,42 0.0 10001.0 281.0 16.Juli2029 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.659,96 0.0 9530.0 294.0 02.Juli2029 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.696,33 0.0 9596.0 355.0 01.Apr.2030 335.0
WLK WESTLAKE CORP Industrie 86.720,14 0.0 9499.0 370.0 15.Juni2030 338.0
PSD PUGET ENERGY INC Versorger 86.736,64 0.0 9572.0 504.0 15.März2032 422.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.739,61 0.0 10128.0 342.0 17.März2030 510.0
EQNR EQUINOR ASA Agency 86.762,62 0.0 10020.0 189.0 02.Juni2028 425.0
BKH BLACK HILLS CORPORATION Versorger 86.779,91 0.0 10547.0 610.0 15.Mai2034 615.0
SBUX STARBUCKS CORPORATION Industrie 86.785,87 0.0 10091.0 626.0 15.Feb.2034 500.0
AMCR BERRY GLOBAL INC Industrie 86.813,07 0.0 10174.0 178.0 15.Apr.2028 550.0
KMT KENNAMETAL INC Industrie 86.864,34 0.0 9089.0 439.0 01.März2031 280.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.885,32 0.0 10567.0 787.0 15.Mai2037 600.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.652,95 0.0 6260.0 1585.0 15.Mai2060 326.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.723,08 0.0 6826.0 1432.0 06.Apr.2050 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.725,93 0.0 9944.0 1329.0 15.Aug.2055 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.763,03 0.0 9920.0 360.0 01.Juli2030 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.787,06 0.0 7427.0 1292.0 01.Dez.2047 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.789,57 0.0 9925.0 237.0 15.Dez.2028 415.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.792,71 0.0 10037.0 173.0 24.März2028 432.0
AIZ ASSURANT INC Finanzinstitute 85.841,46 0.0 10039.0 165.0 27.März2028 490.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.843,46 0.0 10025.0 379.0 15.Sept.2030 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.845,22 0.0 9499.0 1324.0 15.Apr.2053 550.0
MKL MARKEL GROUP INC Finanzinstitute 85.852,54 0.0 6600.0 1440.0 07.Mai2052 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.854,79 0.0 10603.0 253.0 01.März2029 663.0
APH AMPHENOL CORPORATION Industrie 85.876,62 0.0 9907.0 230.0 15.Nov.2028 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.006,62 0.0 10369.0 94.0 15.Mai2027 780.0
CCI CROWN CASTLE INC Industrie 86.030,51 0.0 7671.0 1319.0 01.Juli2050 415.0
RIOLN RIO TINTO ALCAN INC Industrie 86.042,17 0.0 10500.0 691.0 01.Juni2035 575.0
HWM HOWMET AEROSPACE INC Industrie 86.055,47 0.0 10089.0 468.0 15.Okt.2031 485.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.080,96 0.0 10035.0 654.0 10.Sept.2034 545.0
STOR STORE CAPITAL LLC Finanzinstitute 86.090,23 0.0 10112.0 352.0 30.Apr.2030 540.0
CATMED COMMONSPIRIT HEALTH Industrie 86.113,22 0.0 8599.0 1066.0 01.Nov.2042 435.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.130,30 0.0 8433.0 1087.0 01.Juni2042 405.0
AL AIR LEASE CORPORATION Finanzinstitute 86.172,41 0.0 9969.0 215.0 01.Okt.2028 463.0
D DOMINION ENERGY INC Versorger 86.182,79 0.0 7470.0 1092.0 15.Apr.2041 330.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.189,25 0.0 8846.0 1483.0 01.Juni2065 510.0
PKG PACKAGING CORP OF AMERICA Industrie 86.200,19 0.0 6351.0 1483.0 01.Okt.2051 305.0
OVV OVINTIV INC Industrie 86.208,53 0.0 10596.0 813.0 01.Feb.2038 650.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.237,40 0.0 6130.0 1505.0 01.Okt.2050 272.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.242,57 0.0 9963.0 96.0 15.Mai2027 375.0
H HYATT HOTELS CORP Industrie 86.245,40 0.0 9899.0 720.0 15.Dez.2035 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.261,98 0.0 8170.0 1192.0 01.Okt.2044 405.0
NDSN NORDSON CORPORATION Industrie 86.290,84 0.0 9969.0 322.0 15.Dez.2029 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.293,31 0.0 8207.0 1231.0 01.Mai2046 425.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.302,53 0.0 9874.0 345.0 31.Mai2030 625.0
KDP KEURIG DR PEPPER INC Industrie 86.309,66 0.0 9929.0 353.0 15.Mai2030 460.0
OKE ONEOK INC Industrie 85.119,39 0.0 10397.0 686.0 15.Juni2035 600.0
DOW DOW CHEMICAL CO Industrie 85.121,11 0.0 8055.0 1126.0 01.Okt.2044 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.124,64 0.0 6774.0 1410.0 01.Okt.2049 325.0
DELL DELL INTERNATIONAL LLC Industrie 85.132,52 0.0 9895.0 335.0 01.Feb.2030 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.155,81 0.0 6041.0 1536.0 15.Sept.2051 270.0
CTRA COTERRA ENERGY INC Industrie 85.156,68 0.0 9950.0 254.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.163,34 0.0 9915.0 255.0 05.Feb.2029 390.0
NUE NUCOR CORPORATION Industrie 85.202,34 0.0 9347.0 372.0 01.Juni2030 270.0
GEV GE VERNOVA INC Industrie 85.224,78 0.0 9912.0 418.0 04.Feb.2031 425.0
GLW CORNING INC Industrie 85.255,13 0.0 9744.0 1449.0 15.Nov.2068 585.0
VTR VENTAS REALTY LP Finanzinstitute 85.257,58 0.0 9812.0 744.0 15.Feb.2036 500.0
MCO MOODYS CORPORATION Industrie 85.258,28 0.0 6666.0 1398.0 20.Mai2050 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.276,92 0.0 9910.0 622.0 15.Feb.2034 513.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.285,28 0.0 8845.0 1135.0 01.Aug.2044 475.0
DTE DTE ELECTRIC CO Versorger 85.303,29 0.0 8375.0 1149.0 01.Juli2044 430.0
SBUX STARBUCKS CORPORATION Industrie 85.320,79 0.0 10401.0 688.0 15.Mai2035 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.355,02 0.0 10603.0 898.0 01.Apr.2039 596.0
CAG CONAGRA BRANDS INC Industrie 85.355,93 0.0 11252.0 367.0 15.Sept.2030 825.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.460,13 0.0 6213.0 1476.0 15.Juni2051 290.0
UNP UNION PACIFIC CORPORATION Industrie 85.462,20 0.0 8061.0 1233.0 01.März2046 405.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 85.488,57 0.0 7761.0 1256.0 01.Nov.2046 398.0
NXPI NXP BV Industrie 85.498,30 0.0 9961.0 211.0 19.Aug.2028 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.500,26 0.0 9814.0 728.0 19.Nov.2040 512.0
STT STATE STREET CORP Finanzinstitute 85.506,18 0.0 8932.0 516.0 07.Feb.2033 262.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.511,49 0.0 8005.0 1280.0 15.Jan.2049 430.0
TACHEM BAXALTA INC Industrie 85.518,63 0.0 9301.0 1123.0 23.Juni2045 525.0
CAT CATERPILLAR INC Industrie 85.521,47 0.0 9465.0 314.0 19.Sept.2029 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.525,89 0.0 9905.0 408.0 08.Jan.2031 460.0
EVRG EVERGY METRO INC Versorger 85.564,12 0.0 10031.0 574.0 15.Apr.2033 495.0
SO GEORGIA POWER COMPANY Versorger 85.586,86 0.0 7339.0 1366.0 30.Jan.2050 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.599,49 0.0 9926.0 413.0 13.Jan.2031 441.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.607,60 0.0 7044.0 1310.0 30.Juli2046 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.630,24 0.0 9905.0 140.0 15.Nov.2027 345.0
WMT WALMART INC Industrie 85.631,71 0.0 8530.0 1151.0 11.Apr.2043 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.657,06 0.0 9398.0 416.0 15.Jan.2031 370.0
WMB WILLIAMS COMPANIES INC Industrie 85.664,78 0.0 9985.0 1317.0 15.März2055 600.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.669,50 0.0 8362.0 1202.0 15.Nov.2045 418.0
RPM RPM INTERNATIONAL INC Industrie 85.703,84 0.0 9994.0 249.0 01.März2029 455.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 85.043,75 0.0 9243.0 628.0 01.Feb.2048 350.0
EQR ERP OPERATING LP Finanzinstitute 84.545,95 0.0 8737.0 1142.0 01.Juli2044 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.564,69 0.0 10503.0 992.0 01.Okt.2041 610.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.578,44 0.0 9826.0 714.0 15.Aug.2035 520.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.592,80 0.0 8045.0 1159.0 30.Okt.2042 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.630,99 0.0 9952.0 235.0 07.Nov.2028 400.0
PNR PENTAIR FINANCE SA Industrie 84.635,96 0.0 10389.0 500.0 15.Juli2032 590.0
DTE DTE ELECTRIC COMPANY Versorger 84.638,24 0.0 7863.0 1276.0 15.Mai2048 405.0
SO ALABAMA POWER COMPANY Versorger 84.647,20 0.0 9892.0 426.0 15.März2031 430.0
BIIB BIOGEN INC Industrie 84.663,35 0.0 6485.0 1423.0 15.Feb.2051 325.0
MIHLTH Mid Michigan Health Industrie 84.702,63 0.0 6907.0 1388.0 01.Juni2050 341.0
EIX EDISON INTERNATIONAL Versorger 84.740,22 0.0 9888.0 492.0 15.März2032 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.746,07 0.0 9919.0 216.0 26.Sept.2028 410.0
GIS GENERAL MILLS INC Industrie 84.759,35 0.0 9753.0 947.0 15.Juni2040 540.0
L LOEWS CORPORATION Finanzinstitute 84.836,55 0.0 8282.0 1112.0 15.Mai2043 413.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.846,50 0.0 9725.0 161.0 23.Jan.2048 470.0
BG BUNGE FINANCE LTD CORP Industrie 84.846,71 0.0 9919.0 306.0 17.Sept.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.940,54 0.0 9943.0 312.0 26.Sept.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.944,62 0.0 9089.0 445.0 15.März2032 290.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.951,84 0.0 8424.0 1194.0 15.März2046 455.0
JNPR JUNIPER NETWORKS INC Industrie 84.961,70 0.0 9903.0 962.0 15.März2041 595.0
SO SOUTHERN POWER COMPANY Versorger 85.046,65 0.0 8752.0 1171.0 15.Dez.2046 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.051,25 0.0 9895.0 112.0 12.Juli2027 336.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.079,68 0.0 8443.0 1085.0 15.März2042 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 85.096,66 0.0 7362.0 1053.0 01.Okt.2040 338.0
CVS CVS HEALTH CORP Industrie 85.108,07 0.0 9915.0 1398.0 15.Sept.2065 625.0
T AT&T INC Industrie 83.951,84 0.0 8681.0 1142.0 15.Juli2045 485.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.961,23 0.0 9760.0 752.0 15.Feb.2036 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.988,77 0.0 9103.0 1016.0 01.Juni2042 515.0
APA APA CORP (US) Industrie 84.002,18 0.0 10355.0 664.0 15.Feb.2035 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.030,50 0.0 9635.0 975.0 15.Nov.2040 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.040,21 0.0 9319.0 365.0 15.Apr.2030 260.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.110,67 0.0 9718.0 273.0 21.Mai2029 375.0
O REALTY INCOME CORPORATION Finanzinstitute 84.118,73 0.0 9771.0 564.0 01.Feb.2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.120,80 0.0 10404.0 193.0 15.Sept.2053 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.138,03 0.0 9828.0 169.0 01.März2028 365.0
CSX CSX CORP Industrie 84.150,23 0.0 8290.0 1407.0 01.Aug.2054 450.0
NWE NORTHWESTERN CORPORATION Versorger 84.167,09 0.0 8213.0 1162.0 15.Nov.2044 418.0
CAT CATERPILLAR INC Industrie 84.192,88 0.0 8652.0 1147.0 15.Mai2044 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.219,75 0.0 9877.0 395.0 16.Okt.2030 450.0
PSD PUGET SOUND ENERGY INC Versorger 84.220,98 0.0 8218.0 1167.0 20.Mai2045 430.0
MKL MARKEL GROUP INC Finanzinstitute 84.227,48 0.0 8816.0 1173.0 05.Apr.2046 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.230,91 0.0 9893.0 271.0 26.Apr.2029 385.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.244,05 0.0 9737.0 518.0 01.Juni2032 392.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.302,94 0.0 8743.0 1165.0 15.Aug.2048 550.0
LOW LOWES COMPANIES INC Industrie 84.335,31 0.0 9714.0 1287.0 01.Juli2053 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.347,45 0.0 9859.0 170.0 15.März2028 413.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.371,12 0.0 8815.0 431.0 15.Dez.2030 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.378,50 0.0 8881.0 506.0 09.Nov.2031 225.0
RPRX ROYALTY PHARMA PLC Industrie 84.393,49 0.0 9816.0 1307.0 02.Sept.2054 590.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.395,78 0.0 9900.0 222.0 15.Okt.2028 400.0
NEM NEWMONT CORPORATION Industrie 84.413,06 0.0 9701.0 1085.0 09.Juni2044 545.0
STOR STORE CAPITAL LLC Finanzinstitute 84.416,82 0.0 8766.0 499.0 01.Dez.2031 270.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.418,07 0.0 7993.0 1307.0 01.Apr.2049 425.0
CNP CENTERPOINT ENERGY INC Versorger 84.419,55 0.0 10225.0 322.0 15.Mai2055 670.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.430,64 0.0 9871.0 659.0 30.Sept.2034 545.0
CDW CDW LLC Industrie 84.435,02 0.0 9812.0 645.0 22.Aug.2034 555.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.438,62 0.0 10270.0 613.0 20.Mai2034 600.0
RPRX ROYALTY PHARMA PLC Industrie 84.455,67 0.0 9879.0 429.0 25.März2031 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.488,74 0.0 6197.0 1495.0 25.Aug.2051 290.0
FNAS8767 FNMA 15YR MBS Pass-Through 84.096,30 0.0 9709.0 203.0 01.Feb.2032 300.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.468,83 0.0 9642.0 468.0 01.Juni2044 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.368,28 0.0 8741.0 535.0 15.März2032 220.0
WLK WESTLAKE CORP Industrie 83.437,06 0.0 6106.0 1432.0 15.Aug.2051 313.0
RSG REPUBLIC SERVICES INC Industrie 83.438,30 0.0 10185.0 309.0 15.Nov.2029 500.0
KD KYNDRYL HOLDINGS INC Industrie 83.447,83 0.0 9675.0 597.0 20.Feb.2034 635.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.486,35 0.0 10236.0 1292.0 15.Jan.2055 620.0
AEE UNION ELECTRIC CO Versorger 83.489,57 0.0 7564.0 1235.0 15.Apr.2045 365.0
AZO AUTOZONE INC Industrie 83.494,14 0.0 10419.0 223.0 01.Nov.2028 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.515,01 0.0 10164.0 555.0 15.Mai2033 563.0
NWG NATWEST GROUP PLC Finanzinstitute 83.520,03 0.0 9143.0 410.0 28.Nov.2035 303.0
EQR ERP OPERATING LP Finanzinstitute 83.523,13 0.0 8592.0 1163.0 01.Juni2045 450.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.558,60 0.0 9742.0 654.0 12.Sept.2034 541.0
NGGLN NATIONAL GRID PLC Versorger 83.590,14 0.0 10217.0 187.0 12.Juni2028 560.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.610,12 0.0 6149.0 1474.0 01.Juli2050 252.0
NXPI NXP BV Industrie 83.678,15 0.0 7202.0 1135.0 15.Feb.2042 313.0
GL GLOBE LIFE INC Finanzinstitute 83.705,96 0.0 10372.0 648.0 15.Sept.2034 585.0
GATX GATX CORPORATION Finanzinstitute 83.732,07 0.0 9223.0 1097.0 15.März2044 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.744,92 0.0 9771.0 730.0 11.Sept.2035 490.0
HP HELMERICH AND PAYNE INC Industrie 83.745,75 0.0 10006.0 143.0 01.Dez.2027 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.756,69 0.0 9618.0 1021.0 01.Juni2042 530.0
BWP BOARDWALK PIPELINES LP Industrie 83.794,69 0.0 9241.0 548.0 01.Sept.2032 360.0
ETR ENTERGY LOUISIANA LLC Versorger 83.802,05 0.0 9823.0 178.0 01.Apr.2028 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.806,31 0.0 9813.0 556.0 28.Sept.2032 388.0
AEP APPALACHIAN POWER CO Versorger 83.869,33 0.0 11105.0 818.0 01.Apr.2038 700.0
KR KROGER CO Industrie 83.898,01 0.0 7599.0 1261.0 15.Okt.2046 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.733,66 0.0 9645.0 1343.0 15.März2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.734,76 0.0 9582.0 1328.0 01.Aug.2053 545.0
TEAM ATLASSIAN CORP Industrie 82.746,27 0.0 10087.0 267.0 15.Mai2029 525.0
TXN TEXAS INSTRUMENTS INC Industrie 82.753,17 0.0 6088.0 1540.0 15.Sept.2051 270.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.775,41 0.0 8593.0 1204.0 01.Aug.2045 432.0
DE DEERE & CO Industrie 82.780,48 0.0 6571.0 1464.0 07.Sept.2049 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.795,75 0.0 10017.0 346.0 05.März2030 438.0
ETR ENTERGY ARKANSAS LLC Versorger 82.824,94 0.0 10187.0 547.0 15.Jan.2033 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.866,54 0.0 9149.0 518.0 01.März2032 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.908,20 0.0 7884.0 1294.0 01.Mai2049 435.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.924,57 0.0 10173.0 278.0 24.Juni2029 505.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.930,41 0.0 8688.0 489.0 01.Sept.2031 215.0
GPC GENUINE PARTS CO Industrie 82.978,38 0.0 10354.0 222.0 01.Nov.2028 650.0
CPB CAMPBELLS CO Industrie 82.985,94 0.0 9700.0 427.0 21.März2031 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.012,06 0.0 7823.0 1288.0 01.März2049 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.023,79 0.0 8270.0 1062.0 15.Apr.2042 445.0
KD KYNDRYL HOLDINGS INC Industrie 83.085,31 0.0 7195.0 1035.0 15.Okt.2041 410.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 83.091,85 0.0 9577.0 682.0 21.Nov.2034 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.144,09 0.0 10175.0 696.0 15.Juni2035 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.150,93 0.0 10226.0 580.0 13.Juli2033 512.0
SYY SYSCO CORPORATION Industrie 83.161,34 0.0 9663.0 757.0 25.März2036 495.0
NNN NNN REIT INC Finanzinstitute 83.176,34 0.0 10174.0 631.0 15.Juni2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.188,74 0.0 7824.0 1131.0 01.Aug.2042 355.0
D DOMINION RESOURCES INC Versorger 83.211,98 0.0 8016.0 1101.0 15.Sept.2042 405.0
BRKHEC PACIFICORP Versorger 83.235,20 0.0 9650.0 282.0 15.Juni2029 350.0
NVDA NVIDIA CORPORATION Industrie 83.314,83 0.0 7204.0 1601.0 01.Apr.2060 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.318,89 0.0 8285.0 1193.0 01.Apr.2045 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.140,87 0.0 9630.0 680.0 15.Okt.2034 470.0
AES IPALCO ENTERPRISES INC Versorger 82.158,77 0.0 9654.0 357.0 01.Mai2030 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.180,19 0.0 10172.0 626.0 01.März2034 515.0
LLY ELI LILLY AND COMPANY Industrie 82.196,91 0.0 7764.0 1527.0 15.März2059 415.0
CSX CSX CORP Industrie 82.228,21 0.0 8132.0 1552.0 01.März2068 465.0
CCI CROWN CASTLE INC Industrie 82.242,59 0.0 8425.0 1184.0 15.Mai2047 475.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.289,40 0.0 7591.0 1304.0 15.Apr.2049 389.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.298,60 0.0 10228.0 519.0 01.Okt.2032 537.0
AEP APPALACHIAN POWER CO Versorger 82.306,31 0.0 9891.0 101.0 01.Juni2027 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.318,79 0.0 8186.0 1217.0 01.Okt.2045 415.0
HMHLTH Hackensack Meridian Health Industrie 82.336,37 0.0 7108.0 1157.0 01.Sept.2041 267.0
QCOM QUALCOMM INCORPORATED Industrie 82.345,17 0.0 10068.0 504.0 20.Mai2032 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.360,51 0.0 10128.0 157.0 11.Jan.2028 500.0
ATO ATMOS ENERGY CORPORATION Versorger 82.366,61 0.0 10172.0 717.0 15.Aug.2035 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.376,98 0.0 10859.0 604.0 01.März2034 640.0
MET METLIFE INC Finanzinstitute 82.378,93 0.0 8159.0 1206.0 01.März2045 405.0
VRSK VERISK ANALYTICS INC Industrie 82.392,43 0.0 6987.0 1348.0 15.Mai2050 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.451,09 0.0 10147.0 326.0 15.Jan.2030 495.0
KO COCA-COLA CO Industrie 82.509,57 0.0 8197.0 1359.0 25.März2050 420.0
IDA IDAHO POWER COMPANY MTN Versorger 82.541,76 0.0 9625.0 1325.0 15.März2053 550.0
DUKUNI DUKE UNIVERSITY Industrie 82.541,85 0.0 6175.0 1589.0 01.Okt.2055 283.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.550,43 0.0 9625.0 1356.0 15.März2055 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.554,90 0.0 8841.0 1391.0 15.Okt.2054 495.0
IP INTERNATIONAL PAPER CO Industrie 82.557,96 0.0 8921.0 1135.0 15.Mai2046 515.0
EVRG EVERGY METRO INC Versorger 82.587,17 0.0 10263.0 630.0 01.Apr.2034 540.0
T AT&T INC Industrie 82.619,73 0.0 8490.0 1110.0 01.Juni2044 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.660,30 0.0 6824.0 1396.0 01.Sept.2049 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.675,61 0.0 6728.0 1392.0 15.Mai2050 330.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.699,81 0.0 10298.0 565.0 15.Apr.2033 545.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.189,86 0.0 8087.0 1109.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.305,48 0.0 7997.0 1579.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.631,18 0.0 9516.0 834.0 01.Juni2044 462.0
BGC BGC GROUP INC Finanzinstitute 81.619,45 0.0 10514.0 176.0 25.Mai2028 800.0
WEC WEC ENERGY GROUP INC Versorger 81.672,50 0.0 9599.0 139.0 15.Okt.2027 138.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.702,78 0.0 10772.0 809.0 01.Sept.2037 625.0
TGT TARGET CORPORATION Industrie 81.731,22 0.0 10040.0 192.0 15.Juni2028 435.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.737,62 0.0 10002.0 666.0 15.Dez.2034 530.0
AET AETNA INC Finanzinstitute 81.743,19 0.0 8531.0 1112.0 15.März2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.758,35 0.0 7725.0 1300.0 15.März2048 395.0
MU MICRON TECHNOLOGY INC Industrie 81.759,21 0.0 7777.0 1123.0 01.Nov.2041 337.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.763,11 0.0 7373.0 1409.0 15.März2052 385.0
ET ENERGY TRANSFER LP Industrie 81.777,00 0.0 10856.0 759.0 15.Okt.2036 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.779,27 0.0 10086.0 555.0 01.Feb.2033 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.823,04 0.0 10211.0 721.0 30.Okt.2035 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.827,14 0.0 8988.0 463.0 15.Juni2031 255.0
MMM 3M CO MTN Industrie 81.850,37 0.0 7348.0 1318.0 15.Okt.2047 363.0
VMI VALMONT INDUSTRIES INC Industrie 81.870,84 0.0 9041.0 1130.0 01.Okt.2044 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.985,70 0.0 9036.0 955.0 07.März2039 415.0
NTRCN NUTRIEN LTD Industrie 82.039,92 0.0 9878.0 954.0 01.Dez.2040 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.045,46 0.0 10784.0 598.0 15.Feb.2034 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.097,61 0.0 10087.0 323.0 17.Jan.2031 554.0
SBUX STARBUCKS CORPORATION Industrie 82.104,79 0.0 10146.0 413.0 15.Feb.2031 490.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.122,22 0.0 10184.0 629.0 15.März2034 520.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.949,33 0.0 9538.0 627.0 01.Jan.2049 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.952,92 0.0 6418.0 1443.0 01.März2050 300.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.993,81 0.0 10000.0 647.0 20.Aug.2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 80.994,32 0.0 9938.0 727.0 08.Jan.2036 545.0
CVX CHEVRON USA INC Industrie 81.012,08 0.0 9870.0 1084.0 15.Nov.2043 525.0
MCO MOODYS CORPORATION Industrie 81.014,21 0.0 9993.0 656.0 05.Aug.2034 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.034,28 0.0 9447.0 539.0 15.Aug.2032 360.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.079,05 0.0 10616.0 827.0 15.Jan.2038 605.0
IP INTERNATIONAL PAPER CO Industrie 81.093,94 0.0 8004.0 1230.0 15.Aug.2047 440.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.111,27 0.0 7643.0 1233.0 15.Feb.2045 344.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.151,01 0.0 9988.0 621.0 15.Jan.2034 485.0
CNXC CONCENTRIX CORP Industrie 81.197,32 0.0 8834.0 546.0 02.Aug.2033 685.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.280,71 0.0 10078.0 692.0 15.März2035 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.287,04 0.0 9999.0 367.0 30.Juni2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.314,10 0.0 10010.0 111.0 09.Juli2027 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.323,05 0.0 8925.0 460.0 01.Juni2031 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.323,37 0.0 11538.0 798.0 01.Okt.2037 713.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.325,72 0.0 10048.0 253.0 01.Feb.2029 425.0
SYY SYSCO CORPORATION Industrie 81.334,79 0.0 10771.0 905.0 01.Apr.2040 660.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.335,11 0.0 7334.0 1333.0 15.Sept.2049 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.351,21 0.0 10597.0 945.0 15.Dez.2040 615.0
PWR QUANTA SERVICES INC. Industrie 81.353,99 0.0 7362.0 1134.0 01.Okt.2041 305.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.387,03 0.0 9931.0 495.0 17.Mai2033 502.0
DTE DTE ELECTRIC COMPANY Versorger 81.390,76 0.0 6454.0 1456.0 01.März2050 295.0
MU MICRON TECHNOLOGY INC Industrie 81.402,90 0.0 7069.0 1457.0 01.Nov.2051 348.0
COR CENCORA INC Industrie 81.414,80 0.0 10054.0 687.0 15.Feb.2035 515.0
WPC WP CAREY INC Finanzinstitute 81.427,58 0.0 8981.0 436.0 01.Feb.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.463,65 0.0 10028.0 157.0 12.Jan.2028 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.474,23 0.0 7597.0 1334.0 15.Juni2050 400.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.485,07 0.0 10078.0 252.0 16.Feb.2029 455.0
CAS CALIFORNIA ST Local Authority 81.112,17 0.0 10088.0 180.0 01.Apr.2028 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.386,70 0.0 8418.0 1072.0 05.Apr.2042 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.424,20 0.0 9352.0 419.0 15.Jan.2031 340.0
AVGO BROADCOM INC Industrie 80.428,51 0.0 9913.0 412.0 15.Jan.2031 430.0
LOW LOWES COMPANIES INC Industrie 80.431,66 0.0 9426.0 967.0 15.Apr.2040 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.476,42 0.0 8839.0 1052.0 16.Aug.2041 438.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.508,42 0.0 9973.0 398.0 15.März2056 580.0
WMT WALMART INC Industrie 80.530,42 0.0 8925.0 1179.0 22.Apr.2044 430.0
LOW LOWES COMPANIES INC Industrie 80.552,75 0.0 8917.0 1065.0 15.Apr.2042 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.576,47 0.0 9985.0 161.0 01.März2028 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.619,83 0.0 7319.0 1284.0 01.Nov.2046 364.0
CVX CHEVRON USA INC Industrie 80.686,77 0.0 9987.0 209.0 13.Aug.2028 405.0
NTRCN NUTRIEN LTD Industrie 80.690,78 0.0 7490.0 1326.0 13.Mai2050 395.0
OC OWENS CORNING Industrie 80.702,50 0.0 11218.0 742.0 01.Dez.2036 700.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.726,78 0.0 8661.0 1152.0 21.Nov.2044 445.0
LOW LOWES COMPANIES INC Industrie 80.760,70 0.0 8936.0 1273.0 15.Apr.2050 513.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.765,07 0.0 7576.0 1202.0 01.Apr.2045 390.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 80.766,63 0.0 7332.0 1352.0 01.Nov.2049 381.0
HUM HUMANA INC Finanzinstitute 80.770,93 0.0 8297.0 1051.0 01.Dez.2042 463.0
AHSCRP AHS Hospital Corp Industrie 80.771,16 0.0 6113.0 1502.0 01.Juli2051 278.0
ES EVERSOURCE ENERGY Versorger 80.820,54 0.0 9850.0 400.0 15.Dez.2030 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.857,98 0.0 8480.0 1170.0 15.Okt.2044 440.0
DELL DELL INTERNATIONAL LLC Industrie 80.910,27 0.0 10061.0 176.0 01.Apr.2028 475.0
CEG EXELON CORPORATION Versorger 80.934,94 0.0 10053.0 995.0 01.Okt.2041 575.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.739,98 0.0 9811.0 195.0 01.Juli2034 350.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.741,56 0.0 6747.0 1298.0 23.Nov.2051 400.0
GATX GATX CORPORATION Finanzinstitute 79.756,69 0.0 9893.0 566.0 15.März2033 490.0
CLX CLOROX COMPANY Industrie 79.757,30 0.0 9957.0 270.0 01.Mai2029 440.0
HAS HASBRO INC Industrie 79.781,64 0.0 9137.0 1088.0 15.Mai2044 510.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.795,73 0.0 8843.0 604.0 15.Apr.2033 325.0
GATX GATX CORPORATION Finanzinstitute 79.811,64 0.0 10547.0 613.0 15.März2034 605.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.844,89 0.0 9919.0 126.0 15.Sept.2027 395.0
MA MASTERCARD INC Industrie 79.851,36 0.0 7903.0 1305.0 26.Feb.2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.860,44 0.0 6935.0 1402.0 01.Nov.2049 340.0
ET ENERGY TRANSFER LP Industrie 79.863,26 0.0 9938.0 129.0 01.Okt.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.871,57 0.0 9903.0 304.0 05.Sept.2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.876,13 0.0 9978.0 359.0 06.Mai2030 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.936,14 0.0 9793.0 745.0 15.März2036 515.0
AEP APPALACHIAN POWER CO Versorger 79.953,86 0.0 8218.0 1153.0 01.Juni2045 445.0
CHD CHURCH & DWIGHT CO INC Industrie 79.998,41 0.0 7811.0 1276.0 01.Aug.2047 395.0
GE GENERAL ELECTRIC CO Industrie 80.003,08 0.0 8409.0 1354.0 01.Mai2050 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.026,49 0.0 9936.0 261.0 13.März2029 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.064,94 0.0 9751.0 746.0 15.Mai2036 525.0
SPGI S&P GLOBAL INC Industrie 80.125,17 0.0 6823.0 1397.0 01.Dez.2049 325.0
CAT CATERPILLAR INC Industrie 80.197,16 0.0 8679.0 1529.0 15.Mai2064 475.0
DOC DOC DR LLC Finanzinstitute 80.211,36 0.0 9899.0 155.0 15.Jan.2028 395.0
JNJ JOHNSON & JOHNSON Industrie 80.251,37 0.0 9246.0 1135.0 05.Dez.2043 450.0
HOPECA CITY OF HOPE Industrie 80.256,94 0.0 9757.0 1055.0 15.Nov.2043 562.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.258,27 0.0 6954.0 1405.0 15.Apr.2050 345.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.278,12 0.0 8846.0 474.0 01.Juli2031 205.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.279,08 0.0 8360.0 1198.0 25.Aug.2045 430.0
DLTR DOLLAR TREE INC Industrie 80.281,65 0.0 6540.0 1408.0 01.Dez.2051 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.293,57 0.0 9317.0 1374.0 10.Feb.2054 510.0
GIS GENERAL MILLS INC Industrie 80.301,27 0.0 8421.0 1245.0 17.Apr.2048 470.0
KDP KEURIG DR PEPPER INC Industrie 80.306,14 0.0 8688.0 1189.0 25.Mai2048 509.0
PEP PEPSICO INC Industrie 80.335,88 0.0 8024.0 1288.0 02.Mai2047 400.0
FNCA1242 FNMA 30YR MBS Pass-Through 80.185,25 0.0 9303.0 590.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.342,16 0.0 9252.0 664.0 01.März2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.163,55 0.0 9203.0 1266.0 01.März2053 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.167,47 0.0 9123.0 1041.0 15.Dez.2041 470.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.168,18 0.0 8121.0 1172.0 15.Nov.2045 435.0
WLK WESTLAKE CORP Industrie 79.180,87 0.0 7704.0 1206.0 15.Nov.2047 438.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.288,29 0.0 9715.0 354.0 15.Mai2030 400.0
PSX PHILLIPS 66 CO Industrie 79.314,47 0.0 9246.0 1336.0 15.März2055 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.373,71 0.0 9265.0 347.0 15.Feb.2030 305.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.427,72 0.0 10428.0 674.0 01.Feb.2035 585.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.477,71 0.0 9835.0 376.0 09.Sept.2030 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.479,20 0.0 7848.0 1278.0 15.Aug.2048 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 79.496,52 0.0 9923.0 273.0 27.Apr.2029 413.0
BKH BLACK HILLS CORPORATION Versorger 79.503,80 0.0 10407.0 659.0 15.Jan.2035 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.572,91 0.0 6046.0 1557.0 01.Aug.2052 270.0
SBUX STARBUCKS CORPORATION Industrie 79.592,53 0.0 7414.0 1284.0 01.Dez.2047 375.0
SPGI S&P GLOBAL INC Industrie 79.594,46 0.0 7160.0 1564.0 01.März2062 390.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.620,67 0.0 8313.0 1270.0 15.März2048 440.0
PHM PULTE GROUP INC Industrie 79.627,70 0.0 10474.0 675.0 15.Feb.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 79.637,85 0.0 9216.0 786.0 01.Juli2036 425.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.666,39 0.0 11360.0 615.0 01.Mai2034 735.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.675,30 0.0 8303.0 1197.0 01.Sept.2045 430.0
STOR STORE CAPITAL LLC Finanzinstitute 79.685,55 0.0 9889.0 255.0 15.März2029 463.0
SANFP SANOFI SA MTN Industrie 79.729,11 0.0 9958.0 143.0 03.Nov.2027 375.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.572,93 0.0 6241.0 1504.0 15.Sept.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.583,41 0.0 6744.0 1402.0 01.Aug.2049 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.596,98 0.0 7374.0 1318.0 01.Feb.2050 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.610,31 0.0 9565.0 1099.0 15.Nov.2044 535.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.630,73 0.0 10246.0 631.0 01.Juni2034 535.0
SO SOUTHERN COMPANY (THE) Versorger 78.647,12 0.0 10445.0 518.0 15.Okt.2032 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.743,31 0.0 9716.0 193.0 01.Juni2028 285.0
PLD PROLOGIS LP Finanzinstitute 78.797,42 0.0 9828.0 453.0 15.Juni2031 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.863,06 0.0 7777.0 1274.0 01.Aug.2047 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.902,68 0.0 11816.0 829.0 15.Juni2039 795.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.934,43 0.0 9245.0 1291.0 15.Apr.2054 575.0
WMT WALMART INC Industrie 78.967,19 0.0 7750.0 1325.0 15.Dez.2047 363.0
G GENPACT LUXEMBOURG SARL Industrie 78.971,14 0.0 10268.0 268.0 04.Juni2029 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.973,68 0.0 9806.0 1045.0 01.Okt.2043 595.0
LLY ELI LILLY AND COMPANY Industrie 79.015,58 0.0 7830.0 1229.0 01.März2045 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.064,73 0.0 9680.0 1428.0 05.Juli2064 580.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.068,11 0.0 8603.0 1100.0 15.Juni2043 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.131,18 0.0 9735.0 245.0 15.Jan.2029 485.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.395,76 0.0 9637.0 627.0 01.Juli2046 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.965,37 0.0 9106.0 512.0 01.März2032 340.0
PSD PUGET SOUND ENERGY INC Versorger 77.981,94 0.0 6730.0 1403.0 15.Sept.2049 325.0
HOPECA CITY OF HOPE Industrie 77.986,71 0.0 8105.0 1268.0 15.Aug.2048 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.001,42 0.0 7719.0 1146.0 15.Aug.2042 340.0
BA BOEING CO Industrie 78.004,68 0.0 10985.0 819.0 15.Feb.2038 663.0
H HYATT HOTELS CORP Industrie 78.034,81 0.0 10187.0 466.0 15.Dez.2031 538.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.119,83 0.0 9525.0 1071.0 30.Nov.2043 538.0
OKE ONEOK INC Industrie 78.128,99 0.0 10931.0 1155.0 15.Jan.2051 715.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.228,56 0.0 8682.0 551.0 20.Apr.2032 175.0
PSD PUGET SOUND ENERGY INC Versorger 78.248,52 0.0 6215.0 1503.0 15.Sept.2051 289.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.297,26 0.0 8500.0 1176.0 01.Dez.2045 450.0
SWK STANLEY BLACK & DECKER INC Industrie 78.313,84 0.0 8464.0 1216.0 15.Nov.2048 485.0
NEM NEWMONT CORPORATION Industrie 78.314,53 0.0 9629.0 360.0 13.Mai2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.334,74 0.0 6224.0 1650.0 23.Sept.2061 320.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.355,70 0.0 7790.0 1369.0 01.Apr.2052 406.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.359,10 0.0 6455.0 1466.0 07.Feb.2050 288.0
SPGI S&P GLOBAL INC Industrie 78.390,18 0.0 4875.0 1762.0 15.Aug.2060 230.0
SYY SYSCO CORPORATION Industrie 78.413,57 0.0 8659.0 1161.0 01.Okt.2045 485.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.424,22 0.0 10229.0 690.0 15.Juni2035 560.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.430,68 0.0 9619.0 1302.0 15.Juli2054 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.438,43 0.0 7289.0 1342.0 15.Nov.2049 370.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.438,84 0.0 11133.0 652.0 01.Okt.2034 650.0
CVS CVS HEALTH CORP Industrie 78.463,59 0.0 10184.0 99.0 01.Juni2027 625.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.533,37 0.0 9786.0 267.0 15.Apr.2029 420.0
TXT TEXTRON INC Industrie 78.544,38 0.0 9741.0 760.0 15.März2036 495.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.438,46 0.0 9238.0 664.0 01.Mai2048 350.0
XEL XCEL ENERGY INC Versorger 77.380,02 0.0 10820.0 735.0 01.Juli2036 650.0
GIS GENERAL MILLS INC Industrie 77.389,64 0.0 8047.0 1106.0 15.Feb.2043 415.0
UNP UNION PACIFIC CORPORATION Industrie 77.393,60 0.0 7307.0 1591.0 15.Sept.2067 410.0
PLD PROLOGIS LP Finanzinstitute 77.397,19 0.0 5322.0 1600.0 15.Okt.2050 213.0
RPM RPM INTERNATIONAL INC Industrie 77.415,18 0.0 9013.0 507.0 15.Jan.2032 295.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.430,23 0.0 10155.0 364.0 15.Juli2030 525.0
LEA LEAR CORPORATION Industrie 77.456,32 0.0 9526.0 363.0 30.Mai2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.471,74 0.0 8872.0 1244.0 01.Juni2052 545.0
CAH CARDINAL HEALTH INC Industrie 77.536,26 0.0 8395.0 1134.0 15.Nov.2044 450.0
OC OWENS CORNING Industrie 77.558,00 0.0 10118.0 97.0 15.Juni2027 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.567,83 0.0 7574.0 1439.0 15.Nov.2052 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.569,57 0.0 7685.0 1223.0 01.März2045 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.593,71 0.0 10850.0 565.0 30.Juni2033 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.611,58 0.0 12544.0 853.0 15.Nov.2039 800.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.627,22 0.0 7301.0 1167.0 29.Juni2041 250.0
EQT EQT CORP Industrie 77.628,62 0.0 9909.0 131.0 01.Okt.2027 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.655,31 0.0 8594.0 1470.0 15.Apr.2058 475.0
MHK MOHAWK INDUSTRIES INC Industrie 77.659,16 0.0 10268.0 212.0 18.Sept.2028 585.0
CBG CBRE SERVICES INC Industrie 77.662,12 0.0 10132.0 692.0 15.Juni2035 550.0
EXC PECO ENERGY CO Versorger 77.711,49 0.0 8410.0 1334.0 15.Mai2052 460.0
PSD PUGET SOUND ENERGY INC Versorger 77.769,93 0.0 9479.0 1305.0 01.Juni2053 545.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.828,07 0.0 10136.0 493.0 08.Juni2032 567.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.808,01 0.0 8422.0 1327.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 77.413,97 0.0 9302.0 585.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 77.203,23 0.0 9325.0 664.0 01.Dez.2046 350.0
FLEX FLEX LTD Industrie 76.761,72 0.0 9992.0 344.0 12.Mai2030 488.0
NDAQ NASDAQ INC Finanzinstitute 76.771,44 0.0 10094.0 1296.0 15.Aug.2053 595.0
EQT EQT CORP Industrie 76.775,81 0.0 10076.0 221.0 15.Jan.2029 500.0
SWX SOUTHWEST GAS CORP Versorger 76.787,57 0.0 10166.0 170.0 23.März2028 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.821,33 0.0 7633.0 1358.0 26.März2050 395.0
PEP PEPSICO INC Industrie 76.830,32 0.0 10124.0 334.0 07.Feb.2030 460.0
LDOS LEIDOS INC Industrie 76.838,40 0.0 10160.0 686.0 15.März2035 550.0
EXC EXELON CORPORATION Versorger 76.872,35 0.0 10170.0 257.0 15.März2029 515.0
LDOS LEIDOS INC Industrie 76.886,02 0.0 10169.0 490.0 15.März2032 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.902,15 0.0 11052.0 912.0 21.Juni2040 663.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.903,59 0.0 10130.0 521.0 15.Aug.2032 520.0
ATO ATMOS ENERGY CORPORATION Versorger 76.904,72 0.0 10031.0 983.0 15.Juni2041 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.919,95 0.0 10141.0 335.0 19.Feb.2030 505.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.970,94 0.0 8540.0 1395.0 01.Nov.2052 456.0
DUK DUKE ENERGY OHIO INC Versorger 76.978,09 0.0 10205.0 565.0 01.Apr.2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 77.025,63 0.0 9542.0 543.0 16.Aug.2032 365.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.046,75 0.0 9594.0 174.0 01.März2028 190.0
R RYDER SYSTEM INC MTN Industrie 77.051,19 0.0 10077.0 357.0 15.Juni2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.052,40 0.0 10155.0 250.0 01.März2029 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.059,23 0.0 10172.0 694.0 01.März2035 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.127,74 0.0 10136.0 740.0 01.Feb.2036 530.0
D DOMINION ENERGY INC Versorger 77.137,91 0.0 8455.0 1322.0 15.Aug.2052 485.0
NEU NEWMARKET CORP Industrie 77.154,79 0.0 9037.0 444.0 18.März2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.164,06 0.0 9553.0 295.0 15.Juli2029 288.0
COR CENCORA INC Industrie 77.199,93 0.0 10097.0 319.0 15.Dez.2029 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.217,18 0.0 10071.0 97.0 21.Mai2027 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.217,96 0.0 7297.0 1432.0 15.März2052 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.219,22 0.0 10762.0 741.0 01.Juni2036 605.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.219,66 0.0 10210.0 339.0 15.März2030 550.0
OVV OVINTIV INC Industrie 77.230,20 0.0 11013.0 457.0 01.Nov.2031 720.0
DUK DUKE ENERGY OHIO INC Versorger 77.234,43 0.0 9568.0 1334.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.255,23 0.0 6391.0 1501.0 15.März2052 303.0
DUKUNI DUKE UNIVERSITY Industrie 77.278,69 0.0 7330.0 1155.0 01.Okt.2044 268.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.303,35 0.0 8071.0 1292.0 15.Sept.2048 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.319,04 0.0 10929.0 295.0 15.Sept.2029 750.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.320,68 0.0 9027.0 433.0 15.Jan.2031 215.0
NI NISOURCE INC Versorger 77.333,22 0.0 10017.0 416.0 15.Juli2056 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.183,06 0.0 10043.0 118.0 15.Aug.2027 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.191,01 0.0 5854.0 1542.0 01.Mai2050 245.0
BKH BLACK HILLS CORPORATION Versorger 76.217,50 0.0 9515.0 588.0 01.Mai2033 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.258,84 0.0 10034.0 289.0 26.Juli2030 460.0
KDP KEURIG DR PEPPER INC Industrie 76.259,17 0.0 9955.0 184.0 15.Mai2028 435.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.265,29 0.0 10128.0 538.0 11.Okt.2032 490.0
MTH MERITAGE HOMES CORP Industrie 76.266,12 0.0 10081.0 681.0 15.März2035 565.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.274,74 0.0 10054.0 376.0 15.Aug.2030 485.0
BATSLN BAT CAPITAL CORP Industrie 76.274,93 0.0 8916.0 1241.0 02.Apr.2050 528.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.302,16 0.0 9404.0 371.0 15.Juni2030 330.0
Q QUEBEC (PROVINCE OF) Local Authority 76.304,88 0.0 8966.0 463.0 21.Apr.2031 190.0
IEX IDEX CORPORATION Industrie 76.327,48 0.0 10081.0 298.0 01.Sept.2029 495.0
ILMN ILLUMINA INC Industrie 76.346,03 0.0 9960.0 398.0 12.Dez.2030 475.0
TXT TEXTRON INC Industrie 76.351,42 0.0 10609.0 581.0 15.Nov.2033 610.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.388,54 0.0 10022.0 107.0 23.Juni2027 425.0
CAH CARDINAL HEALTH INC Industrie 76.391,34 0.0 8806.0 1158.0 15.Sept.2045 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.393,46 0.0 7839.0 1260.0 15.Mai2048 415.0
SWK STANLEY BLACK & DECKER INC Industrie 76.397,75 0.0 9449.0 972.0 01.Sept.2040 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.398,37 0.0 10087.0 253.0 01.März2029 510.0
SO SOUTHERN COMPANY (THE) Versorger 76.401,27 0.0 10100.0 542.0 01.Apr.2058 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.456,18 0.0 8899.0 507.0 15.Dez.2031 238.0
TRIHEA TRINITY HEALTH CORP Industrie 76.468,16 0.0 7166.0 1110.0 01.Dez.2040 263.0
TPR TAPESTRY INC Industrie 76.483,56 0.0 10113.0 344.0 11.März2030 510.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.490,48 0.0 8729.0 1130.0 02.Juli2044 463.0
MRK MERCK & CO INC Industrie 76.524,31 0.0 10651.0 772.0 15.Nov.2036 575.0
NOC NORTHROP GRUMMAN CORP Industrie 76.533,62 0.0 10055.0 369.0 15.Juli2030 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.547,31 0.0 7857.0 1284.0 15.Nov.2048 410.0
ENBCN ENBRIDGE INC Industrie 76.549,75 0.0 10026.0 193.0 20.Juni2028 460.0
GLPI GLP CAPITAL LP Industrie 76.550,44 0.0 10636.0 572.0 01.Dez.2033 675.0
OKE ONEOK INC Industrie 76.560,77 0.0 7973.0 1282.0 01.Sept.2049 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.563,11 0.0 10140.0 642.0 22.März2034 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.567,30 0.0 8763.0 1083.0 15.Mai2044 500.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.596,46 0.0 6583.0 1445.0 15.Aug.2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.611,95 0.0 10049.0 111.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.618,54 0.0 10054.0 112.0 14.Juli2028 497.0
CVECN CENOVUS ENERGY INC Industrie 76.625,55 0.0 8929.0 511.0 15.Jan.2032 265.0
BKU BANKUNITED INC Finanzinstitute 76.625,60 0.0 10003.0 351.0 11.Juni2030 513.0
ORIX ORIX CORPORATION Finanzinstitute 76.642,81 0.0 9549.0 519.0 13.Apr.2032 400.0
UNP UNION PACIFIC CORPORATION Industrie 76.643,46 0.0 8440.0 1277.0 10.Sept.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.657,74 0.0 7605.0 1121.0 15.März2043 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.708,74 0.0 8456.0 1131.0 13.März2043 415.0
NXPI NXP BV Industrie 76.744,78 0.0 6528.0 1434.0 30.Nov.2051 325.0
FNAQ9328 FNMA 30YR MBS Pass-Through 76.279,36 0.0 9439.0 495.0 01.Jan.2043 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.571,39 0.0 9274.0 1327.0 15.Jan.2054 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.590,08 0.0 10046.0 353.0 15.Apr.2030 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.614,21 0.0 5973.0 1551.0 01.Okt.2050 249.0
OHCMED OHIOHEALTH CORP Industrie 75.625,44 0.0 6726.0 1335.0 15.Nov.2050 304.0
PWR QUANTA SERVICES INC. Industrie 75.632,89 0.0 9954.0 716.0 09.Aug.2035 510.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.656,05 0.0 10045.0 682.0 15.Apr.2035 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.680,93 0.0 10036.0 570.0 01.Apr.2033 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.700,42 0.0 9908.0 181.0 15.Mai2028 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.718,44 0.0 7174.0 1303.0 01.Okt.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.727,22 0.0 7805.0 1274.0 15.Juni2048 410.0
EMN EASTMAN CHEMICAL CO Industrie 75.734,00 0.0 8817.0 1058.0 01.Sept.2042 480.0
LOW LOWES COMPANIES INC Industrie 75.747,02 0.0 6847.0 1413.0 01.Apr.2051 350.0
PWR QUANTA SERVICES INC. Industrie 75.747,92 0.0 9990.0 207.0 09.Aug.2028 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.750,60 0.0 10096.0 362.0 08.Mai2030 455.0
AL AIR LEASE CORPORATION Finanzinstitute 75.761,02 0.0 9429.0 221.0 01.Sept.2028 210.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.772,22 0.0 8242.0 1166.0 15.Juni2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.785,26 0.0 9945.0 367.0 08.Juli2031 466.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.798,50 0.0 10026.0 694.0 15.März2035 515.0
HD HOME DEPOT INC Industrie 75.813,22 0.0 9941.0 230.0 06.Dez.2028 390.0
BA BOEING CO Industrie 75.826,30 0.0 6819.0 1499.0 01.März2059 383.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.853,03 0.0 7154.0 1437.0 01.März2052 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.867,93 0.0 8826.0 506.0 01.Dez.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.876,92 0.0 9988.0 198.0 01.Aug.2028 465.0
XEL XCEL ENERGY INC Versorger 75.887,53 0.0 8813.0 499.0 15.Nov.2031 235.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.897,27 0.0 9954.0 742.0 15.Jan.2036 515.0
DTE DTE ENERGY COMPANY Versorger 75.907,22 0.0 9431.0 350.0 01.März2030 295.0
BG BUNGE FINANCE LTD CORP Industrie 75.932,06 0.0 9986.0 714.0 04.Aug.2035 515.0
ITC ITC HOLDINGS CORP Versorger 75.949,96 0.0 9185.0 1051.0 01.Juli2043 530.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.950,96 0.0 10044.0 172.0 03.März2028 440.0
PG PROCTER & GAMBLE CO Industrie 75.953,02 0.0 7580.0 1358.0 25.Okt.2047 350.0
GPC GENUINE PARTS CO Industrie 75.957,04 0.0 10832.0 581.0 01.Nov.2033 688.0
CBG CBRE SERVICES INC Industrie 75.966,90 0.0 9887.0 549.0 15.Jan.2033 490.0
RELLN RELX CAPITAL INC Industrie 76.005,25 0.0 10070.0 695.0 27.März2035 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.025,60 0.0 10017.0 488.0 15.Feb.2032 500.0
STLD STEEL DYNAMICS INC Industrie 76.038,16 0.0 9400.0 421.0 15.Jan.2031 325.0
GATX GATX CORPORATION Finanzinstitute 76.059,79 0.0 9823.0 172.0 15.März2028 350.0
OKE ONEOK INC Industrie 76.081,26 0.0 9998.0 194.0 15.Juli2028 455.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.083,55 0.0 7810.0 1382.0 15.Mai2052 407.0
H HYATT HOTELS CORP Industrie 76.089,84 0.0 10088.0 173.0 30.März2028 505.0
OMC OMNICOM GROUP INC Industrie 76.100,61 0.0 8893.0 1196.0 01.Okt.2048 540.0
ES NSTAR ELECTRIC CO Versorger 76.103,27 0.0 8876.0 1344.0 15.Sept.2052 495.0
WEC WEC ENERGY GROUP INC Versorger 76.106,43 0.0 10090.0 128.0 01.Okt.2027 515.0
PORTRN PORT AUTH N Y & N J Local Authority 75.653,84 0.0 9293.0 1260.0 15.Juli2053 507.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.652,24 0.0 9823.0 187.0 01.Jan.2032 350.0
JBL JABIL INC Industrie 74.967,88 0.0 9870.0 250.0 01.Feb.2029 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.973,05 0.0 9745.0 1314.0 01.Juni2054 565.0
LVS LAS VEGAS SANDS CORP Industrie 74.975,14 0.0 9997.0 435.0 15.Mai2031 530.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.984,66 0.0 9932.0 426.0 15.März2031 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.001,58 0.0 9908.0 1308.0 15.März2054 590.0
WM WASTE MANAGEMENT INC Industrie 75.011,86 0.0 5976.0 1530.0 15.Nov.2050 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.013,77 0.0 9861.0 412.0 15.Jan.2031 430.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.014,79 0.0 9990.0 184.0 01.Mai2028 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.015,02 0.0 9843.0 552.0 15.Jan.2033 495.0
CAH CARDINAL HEALTH INC Industrie 75.018,38 0.0 9932.0 387.0 15.Sept.2030 450.0
ETR ENTERGY ARKANSAS LLC Versorger 75.022,10 0.0 9834.0 743.0 15.Jan.2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.026,41 0.0 11226.0 1465.0 01.Dez.2096 713.0
WPC WP CAREY INC Finanzinstitute 75.034,71 0.0 8760.0 519.0 01.Feb.2032 245.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 75.091,33 0.0 9841.0 402.0 23.Jan.2031 570.0
MCK MCKESSON CORP Industrie 75.111,16 0.0 9949.0 305.0 15.Sept.2029 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.112,34 0.0 7842.0 1246.0 15.März2047 415.0
T AT&T INC Industrie 75.113,88 0.0 6162.0 1524.0 01.Feb.2061 350.0
BG BUNGE LTD FINANCE CORP Industrie 75.126,38 0.0 9948.0 572.0 19.März2033 480.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.130,23 0.0 7057.0 1162.0 01.Jan.2042 272.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.137,05 0.0 8227.0 1228.0 30.Jan.2047 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.143,17 0.0 8149.0 1336.0 01.Juni2052 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.143,38 0.0 9877.0 414.0 08.Jan.2031 415.0
ETR ENTERGY ARKANSAS LLC Versorger 75.149,78 0.0 9824.0 1341.0 15.Jan.2056 575.0
CAH CARDINAL HEALTH INC Industrie 75.160,34 0.0 9941.0 725.0 15.Sept.2035 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.175,40 0.0 10868.0 923.0 01.Feb.2041 675.0
BG BUNGE LTD FINANCE CORP Industrie 75.177,44 0.0 9949.0 756.0 19.März2036 515.0
OTIS OTIS WORLDWIDE CORP Industrie 75.188,89 0.0 10020.0 274.0 07.Mai2029 449.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.190,29 0.0 10017.0 763.0 01.Mai2036 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.195,08 0.0 8655.0 1092.0 01.Dez.2042 430.0
UNP UNION PACIFIC CORPORATION Industrie 75.196,06 0.0 7412.0 1467.0 01.Feb.2055 388.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.197,40 0.0 10021.0 769.0 07.Mai2036 515.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.210,26 0.0 9867.0 681.0 15.Jan.2035 500.0
NNN NNN REIT INC Finanzinstitute 75.219,22 0.0 9919.0 419.0 15.Feb.2031 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.225,48 0.0 9871.0 747.0 13.Jan.2036 486.0
UNP UNION PACIFIC CORPORATION Industrie 75.239,10 0.0 7891.0 1276.0 15.Apr.2047 400.0
FRDFND FORD FOUNDATION Industrie 75.282,70 0.0 5915.0 1532.0 01.Juni2050 242.0
GPN GLOBAL PAYMENTS INC Industrie 75.282,89 0.0 9963.0 175.0 15.März2028 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.292,35 0.0 8319.0 1176.0 01.Okt.2044 425.0
EPR EPR PROPERTIES Finanzinstitute 75.294,56 0.0 10004.0 172.0 15.Apr.2028 495.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.295,13 0.0 8299.0 1147.0 15.März2044 430.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.332,79 0.0 10044.0 753.0 15.Mai2036 575.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.365,31 0.0 9899.0 558.0 13.Jan.2033 457.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.373,89 0.0 9906.0 519.0 21.Juli2032 470.0
SBUX STARBUCKS CORPORATION Industrie 75.382,72 0.0 6798.0 1404.0 12.März2050 335.0
NI NISOURCE INC Versorger 75.390,19 0.0 8667.0 1298.0 15.Juni2052 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.408,26 0.0 9960.0 169.0 15.März2028 610.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.415,16 0.0 9365.0 1073.0 01.Apr.2044 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.430,34 0.0 9984.0 754.0 15.März2036 520.0
LVS LAS VEGAS SANDS CORP Industrie 75.435,35 0.0 10058.0 573.0 18.Mai2033 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.474,94 0.0 10003.0 177.0 23.März2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.489,29 0.0 9885.0 403.0 10.Dez.2030 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.493,71 0.0 7389.0 1305.0 01.Dez.2047 360.0
COR CENCORA INC Industrie 75.500,44 0.0 8215.0 1254.0 15.Dez.2047 430.0
EQNR EQUINOR ASA Agency 75.504,18 0.0 9834.0 734.0 14.Nov.2035 475.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.516,27 0.0 8650.0 1235.0 15.Nov.2048 479.0
PWR QUANTA SERVICES INC. Industrie 75.522,33 0.0 9925.0 411.0 15.Jan.2031 450.0
GIBACN CGI INC Industrie 75.540,77 0.0 9994.0 342.0 14.März2030 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.385,37 0.0 9411.0 811.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.367,14 0.0 9770.0 1406.0 01.Feb.2055 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.389,59 0.0 8234.0 1280.0 15.Apr.2048 435.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.403,79 0.0 9760.0 730.0 28.Jan.2041 561.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.421,45 0.0 9893.0 437.0 16.Apr.2031 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.436,21 0.0 9267.0 359.0 15.März2030 240.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.500,54 0.0 10600.0 778.0 15.Okt.2036 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.512,57 0.0 10554.0 745.0 15.März2036 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.519,57 0.0 9855.0 768.0 15.Juni2036 505.0
PYPL PAYPAL HOLDINGS INC Industrie 74.540,59 0.0 9073.0 1287.0 01.Juni2054 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.564,04 0.0 9196.0 706.0 15.Jan.2035 388.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.566,44 0.0 8257.0 1146.0 16.Apr.2043 402.0
OMC OMNICOM GROUP INC Industrie 74.569,74 0.0 9847.0 580.0 02.Juni2033 500.0
ECL ECOLAB INC Industrie 74.585,48 0.0 5903.0 1620.0 18.Aug.2055 275.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.612,11 0.0 9847.0 420.0 20.Feb.2031 450.0
FE FIRSTENERGY CORPORATION Versorger 74.627,27 0.0 9277.0 353.0 01.März2030 265.0
AES DAYTON POWER AND LIGHT CO Versorger 74.634,85 0.0 9843.0 378.0 15.Aug.2030 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.643,38 0.0 9794.0 518.0 01.Juli2032 440.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.651,56 0.0 9947.0 753.0 07.Mai2036 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.659,78 0.0 8175.0 1092.0 31.Jan.2043 430.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.663,38 0.0 9322.0 322.0 29.Okt.2029 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.663,79 0.0 9809.0 147.0 01.Dez.2027 330.0
LNG CHENIERE ENERGY INC 144A Industrie 74.690,53 0.0 9884.0 770.0 30.Juli2036 520.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.757,57 0.0 7825.0 1362.0 01.Okt.2053 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.789,64 0.0 9900.0 259.0 08.März2029 425.0
WY WEYERHAEUSER COMPANY Industrie 74.795,11 0.0 7411.0 1383.0 09.März2052 400.0
ORIX ORIX CORPORATION Finanzinstitute 74.796,18 0.0 9896.0 388.0 09.Sept.2030 445.0
SWX SOUTHWEST GAS CORP Versorger 74.801,00 0.0 7689.0 1285.0 01.Juni2049 415.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.843,92 0.0 9974.0 585.0 07.Mai2033 480.0
DOW DOW CHEMICAL CO Industrie 74.870,26 0.0 9899.0 688.0 15.März2035 535.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.870,88 0.0 6113.0 1491.0 01.Dez.2051 285.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.908,36 0.0 6478.0 1471.0 30.Sept.2051 315.0
TAISEM TSMC ARIZONA CORP Industrie 74.918,05 0.0 7477.0 1531.0 25.Okt.2051 325.0
AR ANTERO RESOURCES CORP Industrie 74.939,37 0.0 9837.0 734.0 01.Feb.2036 540.0
WY WEYERHAEUSER COMPANY Industrie 74.946,20 0.0 9797.0 312.0 15.Nov.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.953,18 0.0 9921.0 570.0 15.März2033 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.955,71 0.0 9989.0 440.0 07.Mai2031 455.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.775,67 0.0 10446.0 410.0 15.März2031 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.782,97 0.0 9671.0 525.0 07.Juni2032 390.0
CTRA COTERRA ENERGY INC Industrie 73.850,51 0.0 9706.0 1304.0 15.Feb.2055 590.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.850,67 0.0 9735.0 756.0 28.Feb.2036 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.905,69 0.0 9767.0 753.0 12.März2036 513.0
AEE UNION ELECTRIC CO Versorger 73.907,00 0.0 9756.0 763.0 15.März2036 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.919,11 0.0 9654.0 747.0 15.Feb.2036 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.939,96 0.0 10772.0 931.0 15.Sept.2040 655.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 73.945,67 0.0 10547.0 1321.0 01.Nov.2053 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.951,14 0.0 6701.0 1378.0 01.Dez.2049 330.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.994,72 0.0 10503.0 617.0 01.Apr.2034 610.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.998,50 0.0 6043.0 1657.0 15.Dez.2061 305.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.008,24 0.0 9711.0 1315.0 31.Juli2053 560.0
GPN GLOBAL PAYMENTS INC Industrie 74.043,22 0.0 9784.0 559.0 15.März2033 540.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.053,80 0.0 8652.0 762.0 01.Sept.2038 311.0
L LOEWS CORPORATION Finanzinstitute 74.067,56 0.0 9762.0 760.0 01.Apr.2036 494.0
EVRG EVERGY METRO INC Versorger 74.078,54 0.0 9160.0 377.0 01.Juni2030 225.0
AEE AMEREN CORPORATION Versorger 74.091,13 0.0 9786.0 767.0 15.Mai2036 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.117,84 0.0 10384.0 237.0 15.Jan.2029 635.0
DTE DTE ELECTRIC COMPANY Versorger 74.152,03 0.0 6705.0 1453.0 01.Apr.2051 325.0
DUK DUKE ENERGY OHIO INC Versorger 74.156,51 0.0 7495.0 1248.0 15.Juni2046 370.0
LRCX LAM RESEARCH CORPORATION Industrie 74.168,72 0.0 6106.0 1615.0 15.Juni2060 313.0
SYY SYSCO CORPORATION Industrie 74.170,80 0.0 9782.0 454.0 25.Juli2031 440.0
DRI DARDEN RESTAURANTS INC Industrie 74.177,69 0.0 8133.0 1233.0 15.Feb.2048 455.0
BRKHEC PACIFICORP Versorger 74.178,34 0.0 10427.0 751.0 01.Aug.2036 610.0
TSN TYSON FOODS INC Industrie 74.194,24 0.0 9781.0 753.0 20.Feb.2036 495.0
SYY SYSCO CORPORATION Industrie 74.196,60 0.0 9217.0 352.0 15.Feb.2030 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.203,33 0.0 9803.0 1371.0 15.März2056 565.0
DTE DTE ENERGY COMPANY Versorger 74.213,98 0.0 9839.0 731.0 01.Okt.2035 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.230,80 0.0 6869.0 1582.0 15.Mai2121 410.0
UNP UNION PACIFIC CORPORATION Industrie 74.230,87 0.0 7329.0 1529.0 15.Aug.2059 395.0
ETR ENTERGY TEXAS INC Versorger 74.255,61 0.0 7032.0 1373.0 30.Sept.2049 355.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.258,10 0.0 9853.0 129.0 15.Sept.2027 309.0
RSG REPUBLIC SERVICES INC Industrie 74.278,93 0.0 10333.0 969.0 15.Mai2041 570.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.297,80 0.0 7625.0 1328.0 12.Mai2050 400.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 74.211,20 0.0 9145.0 730.0 20.Apr.2047 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.626,79 0.0 9720.0 139.0 01.Jan.2030 250.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.634,78 0.0 9542.0 627.0 01.Juni2048 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.183,95 0.0 9700.0 346.0 01.Apr.2030 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.186,47 0.0 9648.0 1317.0 03.März2055 581.0
AEE UNION ELECTRIC CO Versorger 73.187,02 0.0 9069.0 1381.0 15.März2055 513.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.211,80 0.0 7987.0 1382.0 01.Juli2053 408.0
STOR STORE CAPITAL LLC Finanzinstitute 73.229,41 0.0 9022.0 411.0 18.Nov.2030 275.0
ABXCN BARRICK GOLD CORP Industrie 73.257,98 0.0 9709.0 1045.0 01.Apr.2042 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 73.258,87 0.0 7646.0 1259.0 15.März2048 420.0
SUTHEA SUTTER HEALTH Industrie 73.298,76 0.0 10339.0 702.0 15.Aug.2035 554.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.317,67 0.0 10242.0 628.0 12.Juni2034 560.0
MCD MCDONALDS CORPORATION MTN Industrie 73.365,60 0.0 10229.0 630.0 17.Mai2034 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.366,72 0.0 9681.0 583.0 01.Mai2033 450.0
ECL ECOLAB INC Industrie 73.411,95 0.0 5387.0 1589.0 15.Aug.2050 213.0
OGS ONE GAS INC Versorger 73.497,27 0.0 9717.0 537.0 01.Sept.2032 425.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.502,08 0.0 9708.0 413.0 03.März2032 487.0
SANFP SANOFI SA MTN Industrie 73.574,06 0.0 9801.0 557.0 03.Nov.2032 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.609,05 0.0 9804.0 271.0 01.Mai2029 390.0
SNA SNAP-ON INCORPORATED Industrie 73.655,14 0.0 6687.0 1459.0 01.Mai2050 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.759,51 0.0 9825.0 141.0 02.Nov.2027 381.0
EQR ERP OPERATING LP Finanzinstitute 73.761,95 0.0 9763.0 673.0 15.Sept.2034 465.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.765,64 0.0 9143.0 509.0 15.Feb.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.765,87 0.0 9812.0 182.0 15.Apr.2028 325.0
FNAL6889 FNMA 30YR MBS Pass-Through 73.589,97 0.0 9846.0 499.0 01.Feb.2045 450.0
WU WESTERN UNION CO/THE Industrie 72.589,31 0.0 9031.0 443.0 15.März2031 275.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.640,85 0.0 10107.0 90.0 20.Mai2027 570.0
XEL XCEL ENERGY INC Versorger 72.681,36 0.0 9540.0 362.0 01.Juni2030 340.0
JBL JABIL INC Industrie 72.770,26 0.0 9587.0 333.0 15.Jan.2030 360.0
ATO ATMOS ENERGY CORPORATION Versorger 72.804,26 0.0 8431.0 1111.0 15.Jan.2043 415.0
SO MISSISSIPPI POWER COMPANY Versorger 72.823,95 0.0 9931.0 172.0 30.März2028 395.0
EPR EPR PROPERTIES Finanzinstitute 72.834,36 0.0 9622.0 298.0 15.Aug.2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.838,48 0.0 10174.0 940.0 15.Juni2040 570.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.000,28 0.0 9722.0 520.0 01.Mai2032 400.0
OKE ELK MERGER SUB II LLC Industrie 73.002,10 0.0 10190.0 261.0 01.Juni2029 538.0
AEE UNION ELECTRIC CO Versorger 73.005,86 0.0 9620.0 1369.0 15.März2056 555.0
AMT AMERICAN TOWER CORPORATION Industrie 73.034,39 0.0 7277.0 1367.0 15.Okt.2049 370.0
WCNCN WASTE CONNECTIONS INC Industrie 73.038,80 0.0 6606.0 1455.0 01.Apr.2050 305.0
KMI KINDER MORGAN INC Industrie 73.155,90 0.0 10222.0 354.0 01.Juni2030 515.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.764,71 0.0 9199.0 576.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.826,86 0.0 10064.0 456.0 01.Jan.2049 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.986,42 0.0 10118.0 827.0 01.Feb.2038 595.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 72.069,15 0.0 10093.0 190.0 15.Juni2028 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.090,23 0.0 10108.0 475.0 15.Dez.2031 470.0
NDSN NORDSON CORPORATION Industrie 72.090,35 0.0 10212.0 212.0 15.Sept.2028 560.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.122,17 0.0 10069.0 183.0 19.Mai2028 490.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.165,52 0.0 7953.0 1277.0 15.März2048 420.0
MAS MASCO CORP Industrie 72.165,71 0.0 8270.0 1207.0 15.Mai2047 450.0
HPQ HP INC Industrie 72.209,79 0.0 9492.0 370.0 17.Juni2030 340.0
BKH BLACK HILLS CORPORATION Versorger 72.255,85 0.0 10230.0 167.0 15.März2028 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.258,89 0.0 8904.0 496.0 15.Nov.2031 263.0
RVTY REVVITY INC Industrie 72.276,00 0.0 9585.0 309.0 15.Sept.2029 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.302,36 0.0 9629.0 552.0 01.Nov.2032 402.0
AMGN AMGEN INC Industrie 72.342,85 0.0 10245.0 941.0 15.März2040 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.342,96 0.0 9584.0 1359.0 01.Okt.2055 560.0
K KELLANOVA Industrie 72.363,76 0.0 10236.0 557.0 01.März2033 525.0
H HYATT HOTELS CORP Industrie 72.423,64 0.0 10146.0 635.0 30.Juni2034 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.436,21 0.0 9551.0 1102.0 01.Sept.2044 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.438,65 0.0 8964.0 467.0 15.Juni2031 225.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.477,90 0.0 8507.0 574.0 15.Okt.2032 275.0
MPC MARATHON PETROLEUM CORP Industrie 72.557,00 0.0 8458.0 1346.0 15.Sept.2054 500.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.070,69 0.0 9288.0 575.0 20.Nov.2048 400.0
EVRG WESTAR ENERGY INC Versorger 71.425,61 0.0 6739.0 1400.0 01.Sept.2049 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.451,96 0.0 10102.0 1366.0 05.Sept.2055 575.0
TKR TIMKEN COMPANY Industrie 71.472,46 0.0 9484.0 510.0 01.Apr.2032 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.502,29 0.0 7887.0 1336.0 25.März2052 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.516,57 0.0 7846.0 1247.0 15.Aug.2047 420.0
DINO HF SINCLAIR CORP Industrie 71.536,81 0.0 10113.0 521.0 01.Sept.2032 550.0
OKE ONEOK PARTNERS LP Industrie 71.537,86 0.0 10956.0 802.0 15.Okt.2037 685.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.559,09 0.0 10003.0 95.0 17.Mai2028 455.0
OSK OSHKOSH CORP Industrie 71.573,24 0.0 10000.0 176.0 15.Mai2028 460.0
FLS FLOWSERVE CORPORATION Industrie 71.587,91 0.0 8858.0 509.0 15.Jan.2032 280.0
XEL XCEL ENERGY INC Versorger 71.618,10 0.0 7006.0 1363.0 01.Dez.2049 350.0
R RYDER SYSTEM INC MTN Industrie 71.637,71 0.0 10156.0 341.0 15.März2030 500.0
ETR ENTERGY ARKANSAS LLC Versorger 71.644,06 0.0 7914.0 1309.0 01.Apr.2049 420.0
WEC WEC ENERGY GROUP INC Versorger 71.663,23 0.0 9949.0 404.0 15.Mai2056 563.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.711,05 0.0 10137.0 619.0 01.März2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.733,95 0.0 8408.0 1159.0 15.Apr.2044 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.743,85 0.0 9119.0 430.0 15.Jan.2031 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.755,11 0.0 9483.0 1342.0 15.März2054 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.800,66 0.0 10056.0 359.0 15.Juni2030 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.807,79 0.0 6495.0 1440.0 01.Okt.2049 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.825,01 0.0 10197.0 173.0 01.Apr.2028 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.829,45 0.0 10200.0 628.0 01.Apr.2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.839,36 0.0 10075.0 361.0 01.Juli2030 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.854,74 0.0 7913.0 1132.0 01.Sept.2042 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.858,99 0.0 7997.0 1278.0 15.Juni2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.875,99 0.0 10028.0 985.0 01.Juni2041 540.0
RSG REPUBLIC SERVICES INC Industrie 71.885,51 0.0 10189.0 695.0 15.März2035 515.0
AEP APPALACHIAN POWER CO Versorger 71.900,13 0.0 8244.0 1121.0 15.Mai2044 440.0
TE TAMPA ELECTRIC COMPANY Versorger 71.923,60 0.0 8281.0 1281.0 15.Juni2049 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.936,76 0.0 7446.0 1123.0 01.Juni2041 285.0
NYC NEW YORK N Y Local Authority 71.439,22 0.0 9466.0 1250.0 01.Okt.2051 537.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 71.357,87 0.0 9559.0 627.0 01.Juni2048 400.0
MCO MOODYS CORPORATION Industrie 70.834,18 0.0 8809.0 488.0 19.Aug.2031 200.0
CMA COMERICA BANK Finanzinstitute 70.894,18 0.0 10015.0 526.0 25.Aug.2033 533.0
BAX BAXTER INTERNATIONAL INC Industrie 70.911,23 0.0 6670.0 1247.0 15.Aug.2046 350.0
WMB WILLIAMS COMPANIES INC Industrie 70.912,28 0.0 9847.0 1039.0 15.Nov.2043 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.923,07 0.0 8787.0 1228.0 15.Sept.2048 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.943,90 0.0 10021.0 200.0 15.Aug.2028 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.966,74 0.0 8808.0 1238.0 26.Sept.2048 500.0
CPB CAMPBELLS CO Industrie 70.981,47 0.0 8310.0 1301.0 13.Okt.2054 525.0
ETR ENTERGY LOUISIANA LLC Versorger 71.028,60 0.0 8783.0 549.0 15.Juni2032 235.0
ORIX ORIX CORPORATION Finanzinstitute 71.033,52 0.0 10067.0 128.0 13.Sept.2027 500.0
EMR EMERSON ELECTRIC CO Industrie 71.052,10 0.0 10073.0 698.0 15.März2035 500.0
SO GEORGIA POWER COMPANY Versorger 71.063,32 0.0 9383.0 999.0 01.Sept.2040 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.096,73 0.0 9897.0 1296.0 01.Juni2054 585.0
YALUNI YALE UNIVERSITY Industrie 71.101,77 0.0 5908.0 1553.0 15.Apr.2050 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.125,12 0.0 7103.0 1411.0 01.Mai2050 350.0
AN AUTONATION INC Industrie 71.175,75 0.0 9436.0 213.0 01.Aug.2028 195.0
SBUX STARBUCKS CORPORATION Industrie 71.177,46 0.0 8199.0 1172.0 15.Juni2045 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.178,61 0.0 7403.0 1366.0 15.Feb.2050 375.0
KRC KILROY REALTY LP Finanzinstitute 71.191,01 0.0 8253.0 578.0 15.Nov.2032 250.0
MRK MERCK & CO INC Industrie 71.264,99 0.0 9985.0 185.0 17.Mai2028 405.0
COP CONOCOPHILLIPS Industrie 71.267,94 0.0 8854.0 1228.0 01.Okt.2047 488.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.286,47 0.0 9961.0 504.0 15.Mai2032 455.0
LEA LEAR CORPORATION Industrie 71.287,99 0.0 8827.0 512.0 15.Jan.2032 260.0
CATMED COMMONSPIRIT HEALTH Industrie 71.299,14 0.0 9229.0 402.0 01.Okt.2030 278.0
MDC SEKISUI HOUSE US INC Industrie 71.301,31 0.0 8832.0 429.0 15.Jan.2031 250.0
WPC WP CAREY INC Finanzinstitute 71.331,95 0.0 8367.0 620.0 01.Apr.2033 225.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.338,78 0.0 7864.0 1075.0 15.März2042 405.0
AEE UNION ELECTRIC CO Versorger 71.357,83 0.0 6760.0 1409.0 01.Okt.2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.378,32 0.0 9452.0 1290.0 01.Okt.2054 590.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.378,41 0.0 8707.0 1234.0 01.Dez.2048 485.0
AEP AEP TEXAS INC Versorger 70.194,14 0.0 7347.0 1288.0 01.Okt.2047 380.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.194,56 0.0 9934.0 215.0 09.Sept.2028 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.216,74 0.0 9300.0 1343.0 30.Sept.2054 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.237,55 0.0 8651.0 1096.0 01.Aug.2043 465.0
APA APA CORP (US) Industrie 70.267,45 0.0 8590.0 1185.0 01.Juli2049 535.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.289,40 0.0 7436.0 1271.0 01.Okt.2047 374.0
MCD MCDONALDS CORPORATION MTN Industrie 70.301,75 0.0 9917.0 108.0 01.Juli2027 350.0
KLAC KLA CORP Industrie 70.302,51 0.0 9913.0 628.0 01.Feb.2034 470.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.308,19 0.0 8005.0 1240.0 15.Juni2047 420.0
INTC INTEL CORPORATION Industrie 70.429,60 0.0 5790.0 1574.0 12.Aug.2061 320.0
BWA BORGWARNER INC Industrie 70.434,86 0.0 8218.0 1172.0 15.März2045 438.0
EVRG EVERGY METRO INC Versorger 70.444,49 0.0 9941.0 717.0 15.Aug.2035 513.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.474,85 0.0 8607.0 1171.0 01.Sept.2048 481.0
PSD PUGET SOUND ENERGY INC Versorger 70.492,73 0.0 9840.0 1319.0 15.Juni2054 568.0
ORHLTH ORLANDO HEALTH INC Industrie 70.558,81 0.0 7019.0 1386.0 01.Okt.2050 333.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.571,72 0.0 9830.0 370.0 15.Dez.2055 620.0
STZ CONSTELLATION BRANDS INC Industrie 70.572,90 0.0 7743.0 1271.0 15.Feb.2048 410.0
XYL XYLEM INC Industrie 70.599,07 0.0 8294.0 1236.0 01.Nov.2046 438.0
K KELLANOVA Industrie 70.607,73 0.0 9807.0 1300.0 16.Mai2054 575.0
FLS FLOWSERVE CORPORATION Industrie 70.619,61 0.0 10089.0 754.0 15.Mai2036 570.0
PKG PACKAGING CORP OF AMERICA Industrie 70.634,87 0.0 7684.0 1318.0 15.Dez.2049 405.0
STLD STEEL DYNAMICS INC Industrie 70.653,93 0.0 9812.0 1317.0 15.Mai2055 575.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.667,36 0.0 9838.0 1089.0 01.Juni2045 580.0
CUBE CUBESMART LP Finanzinstitute 70.713,77 0.0 8779.0 523.0 15.Feb.2032 250.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.721,82 0.0 10034.0 258.0 04.Apr.2029 675.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.729,93 0.0 7338.0 1281.0 01.Feb.2048 385.0
ET ENERGY TRANSFER LP Industrie 70.731,07 0.0 9959.0 983.0 15.Feb.2042 610.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.739,17 0.0 6639.0 1518.0 01.Apr.2052 307.0
EQIX EQUINIX INC Industrie 70.740,48 0.0 6334.0 1440.0 15.Juli2050 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.750,80 0.0 10009.0 693.0 01.März2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.756,28 0.0 10024.0 1344.0 15.März2056 595.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.726,36 0.0 9816.0 86.0 01.Okt.2031 250.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.680,46 0.0 8786.0 575.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.963,64 0.0 10063.0 465.0 01.März2048 500.0
LEG LEGGETT & PLATT INC Industrie 69.595,00 0.0 6156.0 1341.0 15.Nov.2051 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.683,82 0.0 9828.0 527.0 08.Aug.2032 490.0
AEP OHIO POWER CO Versorger 69.701,54 0.0 6029.0 1490.0 01.Okt.2051 290.0
CMS CMS ENERGY CORPORATION Versorger 69.717,46 0.0 9877.0 121.0 15.Aug.2027 345.0
ADC AGREE LP Finanzinstitute 69.720,38 0.0 9907.0 537.0 01.Okt.2032 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.732,86 0.0 9885.0 660.0 15.Sept.2034 495.0
CBT CABOT CORPORATION Industrie 69.735,09 0.0 9818.0 282.0 01.Juli2029 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.736,40 0.0 7641.0 1215.0 26.Jan.2045 370.0
CLX CLOROX COMPANY Industrie 69.747,79 0.0 9964.0 584.0 15.Mai2033 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.761,50 0.0 9901.0 1343.0 01.Apr.2055 580.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.777,79 0.0 9896.0 391.0 04.Sept.2030 390.0
AES IPALCO ENTERPRISES INC Versorger 69.778,49 0.0 9904.0 621.0 01.Apr.2034 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.787,89 0.0 9767.0 1645.0 01.Juli2111 560.0
KNIGHT Willis-Knighton Health System Industrie 69.838,78 0.0 6289.0 1450.0 01.März2051 306.0
CLX CLOROX COMPANY Industrie 69.843,07 0.0 9978.0 767.0 15.Mai2036 525.0
CLX CLOROX COMPANY Industrie 69.864,85 0.0 9981.0 441.0 15.Mai2031 470.0
HD HOME DEPOT INC Industrie 69.867,71 0.0 9923.0 219.0 15.Sept.2028 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.878,91 0.0 6184.0 1366.0 15.Mai2052 345.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.882,43 0.0 10558.0 724.0 15.Jan.2036 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.885,79 0.0 6901.0 1415.0 15.Aug.2052 365.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.913,74 0.0 9851.0 1145.0 12.Feb.2046 555.0
EBAY EBAY INC Industrie 69.931,98 0.0 9914.0 258.0 06.März2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.932,04 0.0 9866.0 754.0 09.Feb.2036 488.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.937,79 0.0 9949.0 1336.0 15.Apr.2055 590.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.963,53 0.0 9989.0 187.0 06.Mai2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.979,88 0.0 9844.0 142.0 15.Nov.2027 313.0
IP INTERNATIONAL PAPER CO Industrie 70.021,56 0.0 11313.0 857.0 15.Nov.2039 730.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.041,25 0.0 9927.0 721.0 15.Sept.2035 510.0
ENBCN ENBRIDGE INC Industrie 70.063,50 0.0 7589.0 1312.0 15.Nov.2049 400.0
KFW KFW MTN Agency 70.091,55 0.0 9941.0 125.0 27.Aug.2027 350.0
FDX FEDEX CORP Industrie 70.121,62 0.0 8732.0 1245.0 17.Okt.2048 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.159,35 0.0 10600.0 725.0 15.Jan.2036 600.0
KO COCA-COLA CO Industrie 70.174,64 0.0 9891.0 100.0 25.Mai2027 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.178,12 0.0 9880.0 986.0 01.Feb.2041 525.0
JNJ JOHNSON & JOHNSON Industrie 69.004,09 0.0 7554.0 1342.0 15.Jan.2048 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.158,73 0.0 9131.0 381.0 15.Juni2030 221.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.172,80 0.0 8469.0 1473.0 02.Juli2064 495.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.207,18 0.0 8097.0 1321.0 01.Okt.2048 409.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.254,01 0.0 7651.0 1250.0 01.Okt.2046 395.0
SBUX STARBUCKS CORPORATION Industrie 69.259,25 0.0 9198.0 359.0 12.März2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.265,80 0.0 6851.0 1151.0 12.Jan.2041 230.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.292,16 0.0 6213.0 1654.0 15.Feb.2119 361.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.319,72 0.0 10554.0 901.0 01.März2039 570.0
DTE DTE ELECTRIC COMPANY Versorger 69.327,12 0.0 9193.0 440.0 01.März2031 263.0
KPN KONINKLIJKE KPN NV Industrie 69.359,88 0.0 11467.0 371.0 01.Okt.2030 838.0
SYK STRYKER CORPORATION Industrie 69.382,64 0.0 8459.0 1132.0 15.Mai2044 438.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.417,98 0.0 10419.0 680.0 01.Juni2035 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.460,85 0.0 9872.0 680.0 01.Okt.2034 460.0
ETR ENTERGY TEXAS INC Versorger 69.487,35 0.0 9881.0 261.0 30.März2029 400.0
BKH BLACK HILLS CORPORATION Versorger 69.517,41 0.0 9168.0 379.0 15.Juni2030 250.0
KRC KILROY REALTY LP Finanzinstitute 69.523,12 0.0 9197.0 347.0 15.Feb.2030 305.0
DUK DUKE ENERGY INDIANA INC Versorger 69.535,23 0.0 10654.0 718.0 15.Okt.2035 612.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.549,41 0.0 8006.0 1136.0 15.Nov.2042 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.568,03 0.0 6269.0 1712.0 12.März2071 335.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.586,87 0.0 9852.0 760.0 15.März2036 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.439,11 0.0 7104.0 1201.0 01.Feb.2045 360.0
UNP UNION PACIFIC CORPORATION Industrie 68.502,35 0.0 9048.0 1354.0 09.Sept.2052 495.0
AMGN AMGEN INC Industrie 68.524,64 0.0 6429.0 1495.0 15.Jan.2052 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.538,61 0.0 8355.0 1182.0 15.Nov.2045 435.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.561,64 0.0 9046.0 466.0 15.Juli2031 295.0
JNPR JUNIPER NETWORKS INC Industrie 68.576,94 0.0 9707.0 297.0 15.Aug.2029 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.591,12 0.0 9622.0 414.0 12.März2031 535.0
DUK DUKE ENERGY CORP Versorger 68.614,72 0.0 10467.0 587.0 15.Sept.2033 575.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.652,21 0.0 9743.0 640.0 04.Okt.2034 625.0
GEV GE VERNOVA INC Industrie 68.657,61 0.0 9660.0 1373.0 04.Feb.2056 550.0
LVS LAS VEGAS SANDS CORP Industrie 68.662,57 0.0 10318.0 350.0 14.Juni2030 600.0
VRT VERTIV HOLDINGS CO Industrie 68.717,86 0.0 9710.0 1136.0 15.März2046 565.0
EMORYU EMORY UNIVERSITY Industrie 68.721,49 0.0 6487.0 1472.0 01.Sept.2050 297.0
EMR EMERSON ELECTRIC CO Industrie 68.762,29 0.0 6231.0 1513.0 15.Okt.2050 275.0
CATMED COMMONSPIRIT HEALTH Industrie 68.768,19 0.0 9727.0 725.0 01.Sept.2035 497.0
HSY HERSHEY COMPANY THE Industrie 68.768,43 0.0 6724.0 1410.0 15.Nov.2049 313.0
AEE UNION ELECTRIC CO Versorger 68.791,09 0.0 9773.0 261.0 15.März2029 350.0
ETR ENTERGY TEXAS INC Versorger 68.885,07 0.0 9133.0 937.0 30.März2039 450.0
ADI ANALOG DEVICES INC Industrie 68.931,37 0.0 9632.0 1145.0 15.Dez.2045 530.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.941,28 0.0 7610.0 1317.0 01.Juli2048 377.0
KDP KEURIG DR PEPPER INC Industrie 68.988,27 0.0 7937.0 1192.0 15.Dez.2046 442.0
SO MISSISSIPPI POWER CO Versorger 67.815,34 0.0 8411.0 1079.0 15.März2042 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.819,58 0.0 10307.0 484.0 15.Feb.2032 530.0
TXN TEXAS INSTRUMENTS INC Industrie 67.833,91 0.0 7884.0 1406.0 16.Aug.2052 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.847,18 0.0 6123.0 1509.0 15.März2052 290.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.886,23 0.0 6382.0 1635.0 09.Feb.2061 325.0
SO ALABAMA POWER COMPANY Versorger 67.890,84 0.0 9622.0 537.0 01.Sept.2032 394.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.992,69 0.0 10241.0 568.0 15.Juni2033 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.019,31 0.0 7922.0 1136.0 21.Aug.2042 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.043,66 0.0 8475.0 530.0 01.Apr.2032 275.0
OVV OVINTIV INC Industrie 68.045,19 0.0 11214.0 368.0 15.Sept.2030 813.0
ETR ENTERGY ARKANSAS LLC Versorger 68.117,68 0.0 5816.0 1503.0 15.Juni2051 265.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.144,76 0.0 9569.0 404.0 15.Jan.2031 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.157,73 0.0 8885.0 1036.0 01.Dez.2041 455.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.178,20 0.0 9595.0 273.0 15.Apr.2031 335.0
NDSN NORDSON CORPORATION Industrie 68.213,91 0.0 10404.0 585.0 15.Sept.2033 580.0
ADC AGREE LP Finanzinstitute 68.229,99 0.0 10270.0 690.0 15.Juni2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 68.329,53 0.0 10349.0 543.0 24.Jan.2033 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.371,79 0.0 7139.0 1445.0 15.März2053 370.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.372,16 0.0 6781.0 1397.0 15.Sept.2051 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.373,73 0.0 7100.0 1431.0 01.Aug.2051 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.391,33 0.0 10506.0 731.0 01.Nov.2035 575.0
BKH BLACK HILLS CORPORATION Versorger 67.208,10 0.0 7842.0 1223.0 15.Sept.2046 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.220,63 0.0 9488.0 1293.0 01.März2055 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.224,59 0.0 10139.0 318.0 15.Dez.2029 500.0
ORHLTH ORLANDO HEALTH INC Industrie 67.242,53 0.0 10284.0 716.0 01.Okt.2035 547.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.250,18 0.0 9868.0 165.0 01.März2028 380.0
CAT CATERPILLAR INC Industrie 67.259,61 0.0 10079.0 1373.0 15.Mai2055 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.273,54 0.0 6570.0 1411.0 15.Nov.2050 322.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.290,86 0.0 8200.0 1426.0 15.Nov.2055 433.0
EXC EXELON CORPORATION Versorger 67.293,74 0.0 8378.0 1296.0 15.Apr.2050 470.0
EXPE EXPEDIA GROUP INC Industrie 67.309,01 0.0 9175.0 441.0 15.März2031 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.368,93 0.0 9484.0 323.0 15.Nov.2029 288.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.421,95 0.0 10371.0 225.0 10.Nov.2028 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.445,08 0.0 10193.0 158.0 18.Jan.2028 584.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.470,96 0.0 10205.0 702.0 15.Juli2035 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.476,26 0.0 11131.0 408.0 15.März2031 740.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.481,42 0.0 8231.0 1326.0 01.Juni2052 460.0
VRSK VERISK ANALYTICS INC Industrie 67.489,03 0.0 9418.0 1102.0 15.Juni2045 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.525,93 0.0 6326.0 1458.0 01.Juli2050 290.0
F FORD MOTOR COMPANY Industrie 67.561,24 0.0 10320.0 220.0 01.Okt.2028 663.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.591,62 0.0 10254.0 584.0 01.Aug.2033 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.594,90 0.0 8861.0 1113.0 15.Jan.2044 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.598,54 0.0 10199.0 342.0 08.Juli2031 588.0
NVT NVENT FINANCE SARL Industrie 67.628,04 0.0 8883.0 494.0 15.Nov.2031 275.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.652,08 0.0 8270.0 1074.0 15.Juni2043 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 67.676,87 0.0 10121.0 711.0 15.Jan.2036 588.0
DOV DOVER CORP Industrie 67.684,02 0.0 10374.0 736.0 15.Okt.2035 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.694,75 0.0 8427.0 1253.0 15.Apr.2049 485.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.743,46 0.0 8997.0 448.0 15.März2031 230.0
COR CENCORA INC Industrie 66.612,20 0.0 8244.0 1183.0 01.März2045 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.626,75 0.0 10820.0 806.0 30.Nov.2037 635.0
MKL MARKEL GROUP INC Finanzinstitute 66.631,60 0.0 7827.0 1254.0 01.Nov.2047 430.0
APH AMPHENOL CORPORATION Industrie 66.710,51 0.0 10211.0 634.0 05.Apr.2034 525.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.714,57 0.0 10135.0 483.0 15.Feb.2032 538.0
WPC WP CAREY INC Finanzinstitute 66.805,77 0.0 10082.0 637.0 30.Juni2034 538.0
OHCMED OhioHealth Industrie 66.814,47 0.0 7285.0 1143.0 15.Nov.2041 283.0
IDA IDAHO POWER COMPANY MTN Versorger 66.818,44 0.0 10156.0 654.0 15.Aug.2034 520.0
PPG PPG INDUSTRIES INC Industrie 66.839,69 0.0 9482.0 304.0 15.Aug.2029 280.0
LOW LOWES COMPANIES INC Industrie 66.840,48 0.0 8287.0 1192.0 15.Sept.2045 438.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.945,27 0.0 10256.0 176.0 15.Apr.2028 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.045,04 0.0 10251.0 632.0 31.März2034 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.057,58 0.0 9498.0 255.0 22.Jan.2029 271.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.068,75 0.0 6274.0 1471.0 15.Juni2050 280.0
CSX CSX CORP Industrie 67.088,12 0.0 8869.0 1403.0 15.März2055 490.0
ADC AGREE LP Finanzinstitute 67.089,30 0.0 9503.0 201.0 15.Juni2028 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.097,60 0.0 6034.0 1514.0 15.Aug.2051 275.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.130,83 0.0 10226.0 624.0 01.März2034 525.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.445,23 0.0 9012.0 621.0 01.Dez.2046 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.015,32 0.0 6862.0 1404.0 15.Feb.2052 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.052,87 0.0 10078.0 1384.0 18.März2056 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.095,51 0.0 10018.0 714.0 24.Juli2035 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.107,24 0.0 10094.0 342.0 15.März2030 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.146,59 0.0 10096.0 630.0 15.März2034 515.0
UNP UNION PACIFIC CORPORATION Industrie 66.164,76 0.0 6872.0 1630.0 14.Feb.2072 385.0
CBT CABOT CORPORATION Industrie 66.180,59 0.0 10000.0 509.0 30.Juni2032 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.214,67 0.0 10003.0 396.0 25.Jan.2031 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.237,59 0.0 5958.0 1566.0 15.Aug.2052 265.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.240,08 0.0 8779.0 484.0 15.Aug.2031 220.0
O REALTY INCOME CORPORATION Finanzinstitute 66.251,33 0.0 10117.0 339.0 15.März2030 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.262,01 0.0 10863.0 770.0 01.Feb.2037 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.310,80 0.0 10142.0 694.0 01.Apr.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.311,06 0.0 10082.0 659.0 15.Aug.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.350,74 0.0 10056.0 157.0 11.Jan.2028 455.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.474,49 0.0 8787.0 424.0 15.Nov.2030 155.0
ADSK AUTODESK INC Industrie 66.477,27 0.0 10012.0 696.0 15.Juni2035 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.483,97 0.0 7814.0 1291.0 04.Mai2047 390.0
STLD STEEL DYNAMICS INC Industrie 66.513,34 0.0 6628.0 1435.0 15.Okt.2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.513,95 0.0 10938.0 758.0 15.Aug.2036 620.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.522,56 0.0 10154.0 519.0 15.Sept.2032 515.0
SO ALABAMA POWER COMPANY Versorger 66.538,07 0.0 8218.0 1170.0 15.Aug.2044 415.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.414,04 0.0 9971.0 206.0 01.Sept.2028 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.421,05 0.0 6626.0 1405.0 15.Sept.2049 320.0
AXASA AXA SA Finanzinstitute 65.434,10 0.0 11548.0 376.0 15.Dez.2030 860.0
ET ENERGY TRANSFER LP Industrie 65.484,69 0.0 8811.0 1053.0 15.Jan.2043 495.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.529,59 0.0 9972.0 6.0 01.Feb.2028 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.530,16 0.0 8070.0 1119.0 15.Juli2042 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.543,66 0.0 8539.0 1144.0 01.Dez.2044 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.594,94 0.0 9970.0 687.0 15.Feb.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.601,03 0.0 10085.0 89.0 06.Mai2027 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.612,03 0.0 8094.0 1192.0 15.Aug.2046 450.0
AZN ASTRAZENECA PLC Industrie 65.663,93 0.0 5509.0 1596.0 06.Aug.2050 213.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.670,32 0.0 9827.0 1333.0 15.Mai2055 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.716,21 0.0 10044.0 172.0 21.März2028 475.0
WPC WP CAREY INC Finanzinstitute 65.719,57 0.0 9961.0 369.0 15.Juli2030 465.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.757,09 0.0 7146.0 1353.0 11.Juni2051 385.0
ROL ROLLINS INC Industrie 65.757,49 0.0 10004.0 686.0 24.Feb.2035 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.758,74 0.0 10041.0 174.0 13.März2028 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.784,82 0.0 6217.0 1433.0 17.Sept.2051 320.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.822,97 0.0 10924.0 712.0 15.Okt.2035 645.0
RSG REPUBLIC SERVICES INC Industrie 65.831,05 0.0 9935.0 180.0 15.Mai2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.840,19 0.0 5853.0 1502.0 15.Nov.2051 270.0
REG REGENCY CENTERS LP Finanzinstitute 65.849,20 0.0 9966.0 679.0 15.Jan.2035 510.0
CVS CVS HEALTH CORP Industrie 65.852,61 0.0 7700.0 1316.0 01.Apr.2050 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.860,57 0.0 8744.0 1323.0 15.Apr.2053 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.876,48 0.0 6579.0 1451.0 01.Mai2051 325.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.905,91 0.0 9981.0 620.0 15.Jan.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.968,02 0.0 9299.0 914.0 26.Juli2038 429.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.990,05 0.0 7249.0 1280.0 15.Aug.2046 350.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.722,21 0.0 10050.0 455.0 01.Juli2048 500.0
MMM 3M CO MTN Industrie 64.861,49 0.0 7951.0 1178.0 15.Juni2044 388.0
ECL ECOLAB INC Industrie 64.931,00 0.0 7941.0 1284.0 01.Dez.2047 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.961,43 0.0 10664.0 582.0 01.Aug.2033 588.0
VALEBZ VALE SA Industrie 64.962,77 0.0 9901.0 1038.0 11.Sept.2042 563.0
ETR ENTERGY TEXAS INC Versorger 64.985,82 0.0 9885.0 1307.0 01.Sept.2053 580.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.035,05 0.0 7468.0 1232.0 15.Mai2046 375.0
SNA SNAP-ON INCORPORATED Industrie 65.037,79 0.0 8050.0 1293.0 01.März2048 410.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.051,31 0.0 6777.0 1318.0 01.März2049 363.0
IDA IDAHO POWER COMPANY Versorger 65.059,92 0.0 8051.0 1279.0 01.März2048 420.0
DTE DTE ELECTRIC COMPANY Versorger 65.076,16 0.0 9253.0 356.0 01.März2030 225.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.116,35 0.0 9958.0 175.0 15.März2028 415.0
MSFT MICROSOFT CORPORATION Industrie 65.136,99 0.0 8049.0 1228.0 12.Feb.2045 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.143,61 0.0 7606.0 1306.0 15.Sept.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.178,84 0.0 6806.0 1422.0 15.März2052 355.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.245,08 0.0 9809.0 1321.0 15.Juni2054 565.0
SPGI S&P GLOBAL INC 144A Industrie 65.261,65 0.0 9855.0 411.0 15.Jan.2031 425.0
ADC AGREE LP Finanzinstitute 65.309,73 0.0 9298.0 403.0 01.Okt.2030 290.0
VTR VENTAS REALTY LP Finanzinstitute 65.329,80 0.0 8675.0 1264.0 15.Apr.2049 488.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.367,69 0.0 9911.0 413.0 15.Jan.2031 425.0
AEP APPALACHIAN POWER CO Versorger 65.378,06 0.0 8085.0 1268.0 01.März2049 450.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.763,59 0.0 9913.0 260.0 01.Mai2033 400.0
DOX AMDOCS LTD Industrie 64.242,37 0.0 9075.0 378.0 15.Juni2030 254.0
PEP PEPSICO INC Industrie 64.242,39 0.0 8492.0 1100.0 05.März2042 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.243,73 0.0 8566.0 1099.0 11.Mai2042 425.0
IDA IDAHO POWER COMPANY MTN Versorger 64.278,60 0.0 9789.0 759.0 01.März2036 485.0
CSX CSX CORP Industrie 64.319,81 0.0 7555.0 1586.0 01.Nov.2066 425.0
PPC PILGRIMS PRIDE CORP Industrie 64.331,98 0.0 9122.0 489.0 01.März2032 350.0
VLO VALERO ENERGY CORPORATION Industrie 64.370,41 0.0 9859.0 262.0 01.Apr.2029 400.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.402,73 0.0 8816.0 411.0 15.Nov.2033 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.408,35 0.0 9899.0 181.0 01.Mai2028 370.0
CATMED COMMONSPIRIT HEALTH Industrie 64.435,49 0.0 9829.0 381.0 01.Sept.2030 435.0
ETR ENTERGY ARKANSAS LLC Versorger 64.459,59 0.0 6649.0 1440.0 15.Juni2052 335.0
HUBB HUBBELL INCORPORATED Industrie 64.470,81 0.0 9843.0 121.0 15.Aug.2027 315.0
D DOMINION RESOURCES INC Versorger 64.577,63 0.0 10665.0 554.0 15.März2033 630.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.596,51 0.0 9860.0 254.0 01.März2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.644,82 0.0 8407.0 1099.0 15.Mai2043 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.680,21 0.0 9880.0 430.0 10.März2031 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.708,96 0.0 7149.0 1378.0 01.Apr.2050 365.0
SJM J M SMUCKER CO Industrie 64.735,32 0.0 8598.0 536.0 15.März2032 213.0
BRKHEC NEVADA POWER COMPANY Versorger 64.748,88 0.0 9945.0 1304.0 01.Mai2053 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.752,49 0.0 8052.0 1130.0 01.Okt.2042 380.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.656,48 0.0 8438.0 1148.0 30.März2044 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.668,74 0.0 8849.0 1295.0 15.Mai2052 505.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.722,63 0.0 8321.0 1623.0 01.Jan.2114 486.0
AMGN AMGEN INC Industrie 63.726,35 0.0 9675.0 1356.0 19.Feb.2056 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.733,21 0.0 7864.0 1250.0 15.Feb.2048 430.0
BA BOEING CO Industrie 63.767,60 0.0 6948.0 1266.0 15.Juni2046 338.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.819,04 0.0 10544.0 583.0 15.Sept.2033 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.860,18 0.0 6940.0 1402.0 01.Juni2051 350.0
DELL DELL INTERNATIONAL LLC Industrie 63.862,58 0.0 12503.0 1032.0 15.Juli2046 835.0
OGS ONE GAS INC Versorger 63.915,77 0.0 8510.0 1295.0 01.Nov.2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.918,59 0.0 9686.0 1094.0 01.Feb.2044 530.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.939,93 0.0 6655.0 1467.0 15.Aug.2051 315.0
PKG PACKAGING CORP OF AMERICA Industrie 63.945,18 0.0 10404.0 592.0 01.Dez.2033 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.012,17 0.0 10577.0 744.0 15.März2036 590.0
SYY SYSCO CORPORATION Industrie 64.029,69 0.0 6274.0 1438.0 14.Dez.2051 315.0
COR CENCORA INC Industrie 64.033,94 0.0 9713.0 1357.0 13.Feb.2056 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.038,63 0.0 6717.0 1412.0 15.Apr.2050 332.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.069,17 0.0 7064.0 1444.0 15.März2052 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.181,87 0.0 9851.0 428.0 15.Mai2031 595.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 63.238,63 0.0 9177.0 677.0 15.Juli2043 300.0
NUE NUCOR CORPORATION Industrie 63.019,88 0.0 8390.0 1286.0 01.Mai2048 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.042,02 0.0 6842.0 1364.0 01.Juni2051 365.0
GIS GENERAL MILLS INC Industrie 63.078,11 0.0 6224.0 1452.0 01.Feb.2051 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.134,99 0.0 8251.0 1158.0 15.Juni2044 413.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.145,67 0.0 10268.0 645.0 01.Dez.2034 576.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.148,19 0.0 6284.0 1501.0 01.Okt.2050 281.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.152,27 0.0 10432.0 582.0 15.Sept.2033 600.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.154,62 0.0 10363.0 785.0 01.Feb.2037 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.164,03 0.0 8352.0 1288.0 15.März2049 450.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.403,38 0.0 10342.0 274.0 01.Juli2029 625.0
PII POLARIS INC Industrie 63.431,90 0.0 10464.0 250.0 15.März2029 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.432,20 0.0 7871.0 1124.0 15.Sept.2042 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.529,29 0.0 9661.0 290.0 15.Juli2029 350.0
BA BOEING CO Industrie 63.540,69 0.0 9766.0 230.0 01.Nov.2028 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.611,52 0.0 10410.0 364.0 13.Juli2030 585.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.069,00 0.0 9272.0 617.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.538,93 0.0 9350.0 558.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.704,12 0.0 9470.0 677.0 15.Dez.2046 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.473,11 0.0 9526.0 1318.0 15.März2053 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.548,14 0.0 5947.0 1523.0 27.Apr.2050 255.0
SWX SOUTHWEST GAS CORP Versorger 62.600,61 0.0 6514.0 1455.0 15.Aug.2051 318.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.608,03 0.0 10394.0 596.0 15.Okt.2033 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.616,91 0.0 10299.0 247.0 15.Feb.2029 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.624,45 0.0 8254.0 1274.0 21.Feb.2048 430.0
CHD CHURCH & DWIGHT CO INC Industrie 62.640,05 0.0 8855.0 509.0 15.Dez.2031 230.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.646,64 0.0 10398.0 686.0 15.Apr.2035 590.0
O REALTY INCOME CORPORATION Finanzinstitute 62.692,15 0.0 9540.0 1363.0 01.Sept.2054 538.0
TXHLTH Texas Health Resources Industrie 62.699,80 0.0 5586.0 1543.0 15.Nov.2050 233.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.731,63 0.0 6170.0 1502.0 01.Jan.2052 286.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.771,56 0.0 7730.0 1271.0 01.Aug.2048 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.845,99 0.0 8949.0 409.0 23.Sept.2030 214.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.911,02 0.0 7249.0 1324.0 15.Juni2049 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.949,05 0.0 7325.0 1355.0 15.Feb.2048 339.0
VTR VENTAS REALTY LP Finanzinstitute 62.973,38 0.0 10292.0 633.0 01.Juli2034 563.0
O REALTY INCOME CORPORATION Finanzinstitute 62.993,27 0.0 8935.0 519.0 15.Feb.2032 270.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.997,98 0.0 8923.0 1130.0 15.Sept.2044 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.869,86 0.0 6711.0 1380.0 15.Mai2050 335.0
VLO VALERO ENERGY CORPORATION Industrie 61.923,25 0.0 10198.0 333.0 15.Feb.2030 515.0
WLK WESTLAKE CORP Industrie 61.943,05 0.0 6814.0 1123.0 15.Aug.2041 288.0
WMB WILLIAMS COMPANIES INC Industrie 61.951,91 0.0 6858.0 1432.0 15.Okt.2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.978,33 0.0 8253.0 1108.0 01.Mai2042 395.0
PWR QUANTA SERVICES INC. Industrie 61.990,59 0.0 8780.0 516.0 15.Jan.2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 62.021,71 0.0 10255.0 594.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.032,16 0.0 8824.0 403.0 15.Aug.2030 160.0
HSY HERSHEY COMPANY THE Industrie 62.032,40 0.0 6085.0 1488.0 01.Juni2050 265.0
AIZ ASSURANT INC Finanzinstitute 62.069,18 0.0 8782.0 512.0 15.Jan.2032 265.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.083,72 0.0 8653.0 1100.0 01.Juni2044 487.0
APP APPLOVIN CORP Industrie 62.096,13 0.0 10110.0 462.0 01.Dez.2031 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.125,99 0.0 10978.0 699.0 15.Nov.2035 625.0
CMS CMS ENERGY CORPORATION Versorger 62.146,22 0.0 8783.0 1106.0 01.März2044 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.171,18 0.0 10256.0 553.0 02.März2033 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.276,12 0.0 10209.0 676.0 15.Jan.2035 530.0
OC OWENS CORNING Industrie 62.288,35 0.0 8182.0 1250.0 30.Jan.2048 440.0
STNFHC Stanford Health Care Industrie 62.314,34 0.0 6487.0 1487.0 15.Aug.2051 303.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.334,00 0.0 9846.0 129.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.359,25 0.0 10316.0 132.0 01.Okt.2027 695.0
NTRCN NUTRIEN LTD Industrie 62.410,73 0.0 8860.0 1255.0 01.Apr.2049 500.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.933,03 0.0 9875.0 123.0 01.Juli2030 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.243,86 0.0 7148.0 1420.0 15.März2052 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.281,13 0.0 10172.0 964.0 15.Okt.2040 570.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.297,94 0.0 8701.0 1127.0 01.Apr.2045 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.323,30 0.0 10120.0 626.0 01.März2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.328,15 0.0 10873.0 736.0 01.Juni2036 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.338,24 0.0 7051.0 1284.0 15.Aug.2046 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.347,64 0.0 10073.0 324.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.372,77 0.0 10027.0 317.0 01.Dez.2029 455.0
AEE UNION ELECTRIC CO Versorger 61.392,63 0.0 10085.0 828.0 01.Aug.2037 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.393,29 0.0 7119.0 1356.0 01.Aug.2050 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.432,82 0.0 10071.0 240.0 01.Jan.2029 465.0
NWUNI Northwestern University Industrie 61.437,83 0.0 6152.0 1497.0 01.Dez.2050 264.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.440,29 0.0 6500.0 1442.0 01.Jan.2050 296.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.498,08 0.0 9920.0 708.0 15.Mai2067 675.0
GATX GATX CORPORATION Finanzinstitute 61.566,06 0.0 8711.0 468.0 01.Juni2031 190.0
ETR ENTERGY CORP (NC10.25) Versorger 61.569,43 0.0 9950.0 714.0 15.Juni2056 610.0
AEP AEP TEXAS INC Versorger 61.592,13 0.0 6675.0 1385.0 15.Mai2051 345.0
MAT MATTEL INC Industrie 61.597,49 0.0 10025.0 390.0 17.Nov.2030 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.629,83 0.0 10146.0 520.0 15.Aug.2032 525.0
TRIHEA TRINITY HEALTH CORP Industrie 61.662,03 0.0 7367.0 1218.0 01.Dez.2048 343.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.669,69 0.0 9992.0 344.0 19.Mai2030 600.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.703,73 0.0 5794.0 1562.0 01.Okt.2050 240.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.704,88 0.0 10055.0 667.0 01.Dez.2034 515.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.716,60 0.0 10117.0 404.0 15.Jan.2031 525.0
EQR ERP OPERATING LP Finanzinstitute 61.747,68 0.0 8770.0 485.0 01.Aug.2031 185.0
SYK STRYKER CORPORATION Industrie 61.758,76 0.0 6383.0 1457.0 15.Juni2050 290.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.772,55 0.0 10978.0 792.0 15.Juni2037 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.816,27 0.0 10171.0 582.0 15.Aug.2033 550.0
FN995018 FNMA 30YR MBS Pass-Through 61.295,12 0.0 10325.0 337.0 01.Juni2038 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.671,45 0.0 10013.0 167.0 15.Feb.2028 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.672,59 0.0 9977.0 113.0 15.Juli2027 420.0
MKL MARKEL GROUP INC Finanzinstitute 60.674,00 0.0 9821.0 1266.0 16.Mai2054 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.679,19 0.0 10025.0 167.0 01.März2028 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.731,44 0.0 7996.0 1280.0 15.Aug.2048 425.0
AN AUTONATION INC Industrie 60.739,25 0.0 9904.0 244.0 15.Jan.2029 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.868,16 0.0 10042.0 1002.0 01.März2041 530.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.873,34 0.0 10043.0 256.0 14.Feb.2029 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.896,94 0.0 10050.0 562.0 28.Feb.2033 490.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.949,28 0.0 9958.0 358.0 15.Juli2030 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.995,67 0.0 9346.0 520.0 01.Apr.2032 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.076,61 0.0 10061.0 723.0 15.Aug.2035 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.094,85 0.0 7994.0 1457.0 01.Juli2055 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.100,84 0.0 10015.0 196.0 14.Juni2028 413.0
BA BOEING CO Industrie 61.105,86 0.0 8079.0 971.0 01.März2039 350.0
MPLX MPLX LP Industrie 61.117,13 0.0 8114.0 1397.0 15.Apr.2058 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.136,61 0.0 7569.0 1300.0 01.Sept.2047 375.0
BRKHEC NEVADA POWER COMPANY Versorger 61.143,55 0.0 11043.0 731.0 01.Apr.2036 665.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.162,87 0.0 10130.0 967.0 01.Okt.2040 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.177,95 0.0 10818.0 875.0 15.Mai2039 625.0
TEAM ATLASSIAN CORP Industrie 61.188,24 0.0 9929.0 621.0 15.Mai2034 550.0
GATX GATX CORPORATION Finanzinstitute 61.191,03 0.0 9258.0 525.0 01.Juni2032 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.631,22 0.0 11939.0 768.0 15.Feb.2041 783.0
VTR VENTAS REALTY LP Finanzinstitute 60.072,25 0.0 9851.0 681.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.125,53 0.0 10641.0 790.0 15.Mai2037 595.0
AIZ ASSURANT INC Finanzinstitute 60.211,62 0.0 9903.0 734.0 15.Feb.2036 555.0
CVS CVS HEALTH CORP Industrie 60.264,85 0.0 7030.0 1093.0 21.Aug.2040 270.0
NUE NUCOR CORPORATION Industrie 60.283,16 0.0 6159.0 1575.0 15.Dez.2055 298.0
TRICN TR FINANCE LLC Industrie 60.302,26 0.0 10089.0 713.0 15.Aug.2035 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.302,85 0.0 9900.0 411.0 15.Jan.2031 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.339,56 0.0 9995.0 261.0 23.März2029 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.355,31 0.0 9940.0 372.0 30.Aug.2030 588.0
R RYDER SYSTEM INC MTN Industrie 60.361,29 0.0 9838.0 399.0 01.Dez.2030 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.372,14 0.0 9945.0 724.0 15.Aug.2035 490.0
AEE UNION ELECTRIC CO Versorger 60.383,11 0.0 7505.0 1414.0 01.Apr.2052 390.0
G GENPACT UK FINCO PLC Industrie 60.386,90 0.0 9827.0 391.0 18.Nov.2030 495.0
AMT AMERICAN TOWER CORPORATION Industrie 60.394,09 0.0 9862.0 547.0 15.Dez.2032 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.399,15 0.0 10059.0 709.0 06.Mai2035 513.0
PII POLARIS INC Industrie 60.421,58 0.0 9961.0 413.0 01.März2031 560.0
FLEX FLEX LTD Industrie 60.452,48 0.0 9810.0 713.0 13.Nov.2035 538.0
MCO MOODYS CORPORATION Industrie 60.481,53 0.0 5909.0 1614.0 29.Nov.2061 310.0
AEP OHIO POWER CO Versorger 60.499,20 0.0 9279.0 362.0 01.Apr.2030 260.0
UDR UDR INC MTN Finanzinstitute 60.534,60 0.0 9961.0 242.0 26.Jan.2029 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.567,77 0.0 6003.0 1516.0 01.Sept.2051 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.615,04 0.0 9266.0 1316.0 01.Okt.2052 535.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.623,63 0.0 8019.0 1307.0 15.Sept.2048 413.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.046,89 0.0 9612.0 535.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.117,08 0.0 9136.0 677.0 20.Dez.2042 300.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.606,90 0.0 9764.0 160.0 01.Sept.2031 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.471,64 0.0 9778.0 777.0 14.Jan.2036 413.0
UPS UNITED PARCEL SERVICE INC Industrie 59.499,16 0.0 7893.0 1146.0 01.Okt.2042 363.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.510,86 0.0 10545.0 565.0 15.Mai2033 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.516,94 0.0 6962.0 1377.0 30.Sept.2049 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.544,17 0.0 7262.0 1355.0 15.Mai2050 370.0
PEP PEPSICO INC Industrie 59.576,40 0.0 7391.0 1572.0 19.März2060 388.0
WPPLN WPP 2025 LLC Industrie 59.617,70 0.0 9862.0 716.0 30.März2036 650.0
WMT WALMART INC Industrie 59.677,62 0.0 9442.0 317.0 24.Sept.2029 238.0
EXC EXELON CORPORATION Versorger 59.719,02 0.0 9752.0 699.0 15.Juni2035 495.0
AVT AVNET INC Industrie 59.730,03 0.0 9043.0 449.0 15.Mai2031 300.0
VTR VENTAS REALTY LP Finanzinstitute 59.764,81 0.0 9896.0 1067.0 30.Sept.2043 570.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.773,96 0.0 10580.0 584.0 15.Nov.2033 590.0
OMC OMNICOM GROUP INC Industrie 59.775,81 0.0 9882.0 258.0 02.März2029 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.800,28 0.0 9898.0 307.0 05.Sept.2029 375.0
WELL WELLTOWER OP LLC Finanzinstitute 59.825,19 0.0 9108.0 1253.0 01.Sept.2048 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.950,19 0.0 9824.0 144.0 16.Nov.2027 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.985,22 0.0 8040.0 1290.0 15.Sept.2048 425.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.991,22 0.0 9999.0 298.0 15.Aug.2029 445.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.606,54 0.0 11710.0 771.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.711,26 0.0 9924.0 1125.0 01.Feb.2046 565.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.897,96 0.0 9845.0 502.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 59.145,53 0.0 10673.0 602.0 18.Sept.2033 550.0
KDP KEURIG DR PEPPER INC Industrie 58.836,60 0.0 6485.0 1409.0 15.März2051 335.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.878,90 0.0 9801.0 355.0 01.Mai2030 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.887,43 0.0 9784.0 271.0 13.Apr.2029 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.924,02 0.0 10575.0 775.0 15.Okt.2036 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.969,08 0.0 9775.0 261.0 15.März2029 345.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.004,76 0.0 7246.0 1354.0 01.Juli2049 360.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.019,78 0.0 9784.0 262.0 25.März2029 410.0
D DOMINION RESOURCES INC Versorger 59.087,02 0.0 10502.0 689.0 15.Juni2035 595.0
MOS MOSAIC CO/THE Industrie 59.129,17 0.0 8858.0 1006.0 15.Nov.2041 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.137,83 0.0 8429.0 1162.0 25.Apr.2044 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.150,83 0.0 9676.0 510.0 01.Juni2032 410.0
NNN NNN REIT INC Finanzinstitute 59.192,95 0.0 6939.0 1417.0 15.Apr.2051 350.0
TRGP TARGA RESOURCES CORP Industrie 59.265,95 0.0 9794.0 434.0 15.Apr.2031 435.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.288,87 0.0 6579.0 1451.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.329,23 0.0 9704.0 515.0 01.Juni2032 415.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.374,27 0.0 9803.0 337.0 15.März2030 595.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.375,81 0.0 9051.0 429.0 01.Feb.2031 300.0
AEE UNION ELECTRIC CO Versorger 59.423,36 0.0 5902.0 1526.0 15.März2051 263.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.424,25 0.0 9653.0 1315.0 25.Mai2053 545.0
JBL JABIL INC Industrie 59.425,71 0.0 9762.0 559.0 01.Feb.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.431,83 0.0 7371.0 1266.0 15.Sept.2046 370.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.813,57 0.0 9451.0 463.0 15.Mai2048 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.238,50 0.0 9868.0 97.0 08.Mai2032 338.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.254,99 0.0 9642.0 729.0 23.Sept.2035 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.256,09 0.0 8890.0 434.0 01.Feb.2031 260.0
REG REGENCY CENTERS LP Finanzinstitute 58.285,19 0.0 8499.0 1276.0 15.März2049 465.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.337,72 0.0 11358.0 780.0 10.Dez.2037 738.0
NTRCN NUTRIEN LTD Industrie 58.346,78 0.0 10347.0 767.0 01.Dez.2036 588.0
AEP AEP TEXAS INC Versorger 58.354,56 0.0 6754.0 1366.0 15.Jan.2050 345.0
JNJ JOHNSON & JOHNSON Industrie 58.370,34 0.0 10371.0 577.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.401,27 0.0 8896.0 468.0 15.Juni2031 220.0
AEP AEP TEXAS INC Versorger 58.405,04 0.0 9692.0 1334.0 15.Okt.2055 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.556,05 0.0 7438.0 1268.0 01.Juni2047 375.0
BKH BLACK HILLS CORPORATION Versorger 58.602,77 0.0 7297.0 1339.0 15.Okt.2049 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.622,58 0.0 8899.0 499.0 15.Nov.2031 245.0
GLW CORNING INC Industrie 58.694,53 0.0 7635.0 1331.0 15.Nov.2049 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.709,35 0.0 11586.0 468.0 01.März2032 800.0
EXC PECO ENERGY CO Versorger 58.721,40 0.0 6137.0 1507.0 15.Sept.2051 285.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.749,88 0.0 6763.0 1389.0 01.Juni2050 335.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.796,46 0.0 6807.0 1647.0 01.Aug.2119 395.0
KDB KOREA DEVELOPMENT BANK Agency 58.817,01 0.0 10666.0 609.0 23.Okt.2033 563.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.782,82 0.0 9554.0 1213.0 31.Mai2056 543.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.705,55 0.0 6511.0 1444.0 15.Juni2050 301.0
EXC PECO ENERGY CO Versorger 57.706,20 0.0 8198.0 1182.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.864,97 0.0 11339.0 528.0 15.Jan.2033 725.0
EVRG EVERGY INC Versorger 57.874,35 0.0 10227.0 327.0 01.Juni2055 665.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.934,50 0.0 10776.0 772.0 15.Feb.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 57.935,07 0.0 9532.0 329.0 15.Jan.2030 385.0
AEE UNION ELECTRIC CO Versorger 58.044,11 0.0 12767.0 832.0 15.März2039 845.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.087,98 0.0 7682.0 1328.0 15.Sept.2049 405.0
FTNT FORTINET INC Industrie 58.182,17 0.0 8917.0 449.0 15.März2031 220.0
SHARPH SHARP HEALTHCARE Industrie 58.183,12 0.0 6050.0 1491.0 01.Aug.2050 268.0
PLD PROLOGIS LP Finanzinstitute 58.215,11 0.0 8248.0 1285.0 15.Sept.2048 438.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.995,67 0.0 10041.0 455.0 01.Apr.2049 500.0
GPC GENUINE PARTS CO Industrie 57.049,71 0.0 8700.0 515.0 01.Feb.2032 275.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.063,20 0.0 10241.0 711.0 15.Aug.2035 563.0
OGLETH OGLETHORPE POWER CORP Versorger 57.077,67 0.0 10361.0 924.0 01.Nov.2039 595.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.141,44 0.0 9812.0 148.0 15.Juli2029 358.0
RPM RPM INTERNATIONAL INC Industrie 57.179,50 0.0 9297.0 1117.0 01.Juni2045 525.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.200,22 0.0 7568.0 1262.0 15.Sept.2046 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.202,58 0.0 7422.0 1566.0 15.Nov.2069 420.0
LMT LOCKHEED MARTIN CORP Industrie 57.211,79 0.0 10540.0 944.0 01.Juni2040 572.0
SO SOUTHERN POWER CO Versorger 57.238,76 0.0 9460.0 1021.0 15.Sept.2041 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.304,97 0.0 8744.0 1079.0 15.Sept.2042 463.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.324,07 0.0 10234.0 954.0 15.Jan.2041 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.439,61 0.0 9564.0 1412.0 05.Nov.2055 530.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.468,20 0.0 9841.0 229.0 01.Nov.2028 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.544,36 0.0 9138.0 864.0 01.Juli2038 396.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.619,59 0.0 7529.0 1270.0 15.Juni2047 380.0
HD HOME DEPOT INC Industrie 57.629,06 0.0 9401.0 1475.0 25.Juni2064 540.0
ORS OREGON ST Local Authority 57.218,36 0.0 10106.0 55.0 01.Juni2027 589.0
AZO AUTOZONE INC Industrie 56.503,84 0.0 10129.0 584.0 01.Aug.2033 520.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.572,44 0.0 9345.0 343.0 01.Feb.2030 300.0
REG REGENCY CENTERS LP Finanzinstitute 56.615,90 0.0 10125.0 613.0 15.Jan.2034 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.673,98 0.0 7029.0 1394.0 17.März2051 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.677,78 0.0 6255.0 1460.0 01.Okt.2060 380.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.793,80 0.0 10038.0 1312.0 15.Mai2055 590.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.807,95 0.0 10238.0 616.0 15.März2034 585.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.826,75 0.0 7487.0 1291.0 15.Aug.2047 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.840,70 0.0 8715.0 496.0 16.Sept.2031 195.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.853,11 0.0 7445.0 1277.0 01.Juli2047 375.0
WELL WELLTOWER OP LLC Finanzinstitute 56.888,17 0.0 9415.0 255.0 15.Jan.2029 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.936,32 0.0 6703.0 1394.0 15.Nov.2049 320.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.945,60 0.0 9354.0 366.0 15.Mai2030 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.958,42 0.0 10183.0 610.0 15.Jan.2034 538.0
AVY AVERY DENNISON CORPORATION Industrie 56.995,52 0.0 8715.0 527.0 15.Feb.2032 225.0
AVT AVNET INC Industrie 57.012,10 0.0 10121.0 494.0 01.Juni2032 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.014,09 0.0 9800.0 352.0 15.Apr.2030 410.0
TJUNIV Thomas Jefferson University Industrie 57.030,49 0.0 7118.0 1495.0 01.Nov.2057 385.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.951,54 0.0 9858.0 596.0 01.Sept.2046 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.879,37 0.0 10053.0 947.0 01.März2040 550.0
R RYDER SYSTEM INC Industrie 55.917,29 0.0 9992.0 102.0 15.Juni2027 430.0
BRKHEC PACIFICORP Versorger 55.960,87 0.0 10111.0 800.0 01.Apr.2037 575.0
ETN EATON CORPORATION Industrie 55.980,35 0.0 7936.0 1299.0 15.Sept.2047 392.0
HCA HCA INC Industrie 56.004,65 0.0 10085.0 165.0 01.März2028 500.0
PPL PPL CAPITAL FUNDING INC Versorger 56.095,67 0.0 10097.0 655.0 01.Sept.2034 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.156,14 0.0 8511.0 651.0 01.Dez.2033 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.158,01 0.0 6171.0 1490.0 15.Aug.2051 290.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.221,32 0.0 10085.0 160.0 21.Jan.2028 450.0
RPM RPM INTERNATIONAL INC Industrie 56.259,79 0.0 7900.0 1251.0 15.Jan.2048 425.0
PPG PPG INDUSTRIES INC Industrie 56.367,02 0.0 9291.0 378.0 15.Juni2030 255.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.273,65 0.0 7329.0 1367.0 01.Okt.2049 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.308,26 0.0 9884.0 732.0 15.Jan.2036 533.0
EOG EOG RESOURCES INC Industrie 55.328,37 0.0 9918.0 411.0 15.Jan.2031 440.0
PEP PEPSICO INC Industrie 55.383,51 0.0 7097.0 1392.0 29.Juli2049 338.0
ALB ALBEMARLE CORP Industrie 55.398,98 0.0 10035.0 501.0 01.Juni2032 505.0
BRKHEC PACIFICORP Versorger 55.444,15 0.0 9868.0 702.0 15.Juni2035 525.0
UDR UDR INC MTN Finanzinstitute 55.525,44 0.0 8484.0 567.0 01.Aug.2032 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.525,46 0.0 10881.0 797.0 01.Juli2037 620.0
FCX FREEPORT-MCMORAN INC Industrie 55.525,60 0.0 9998.0 47.0 01.Sept.2027 500.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.532,75 0.0 9970.0 425.0 15.Aug.2056 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.546,13 0.0 8330.0 1245.0 01.Sept.2047 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.553,49 0.0 9923.0 229.0 01.Dez.2028 400.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.585,46 0.0 9641.0 709.0 15.Jan.2042 463.0
SJM J M SMUCKER CO Industrie 55.623,64 0.0 9234.0 359.0 15.März2030 238.0
PKG PACKAGING CORP OF AMERICA Industrie 55.662,06 0.0 9996.0 715.0 15.Aug.2035 520.0
SANLTD SANDS CHINA LTD Industrie 55.669,00 0.0 9194.0 468.0 08.Aug.2031 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.682,91 0.0 10027.0 596.0 01.Sept.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.805,37 0.0 7789.0 1265.0 01.Juni2048 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.811,53 0.0 8524.0 1299.0 21.März2049 450.0
NNN NNN REIT INC Finanzinstitute 55.816,05 0.0 6180.0 1498.0 15.Apr.2052 300.0
COR CENCORA INC Industrie 55.832,83 0.0 10029.0 623.0 15.Feb.2034 513.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.571,48 0.0 9552.0 594.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.751,43 0.0 9584.0 548.0 01.Feb.2047 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.733,37 0.0 9947.0 181.0 07.Mai2028 413.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.746,77 0.0 7718.0 1307.0 01.Aug.2047 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.783,59 0.0 9714.0 1332.0 15.Dez.2055 570.0
UDR UDR INC MTN Finanzinstitute 54.807,28 0.0 9852.0 158.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.838,28 0.0 9907.0 213.0 15.Sept.2028 410.0
ETR ENTERGY CORPORATION Versorger 54.854,31 0.0 7162.0 1347.0 15.Juni2050 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.859,40 0.0 9816.0 143.0 13.Nov.2027 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.915,31 0.0 7281.0 1388.0 01.Apr.2050 365.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.918,35 0.0 6752.0 1445.0 01.Juli2052 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.936,95 0.0 9737.0 1313.0 01.Juni2054 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.946,09 0.0 8366.0 668.0 15.Jan.2034 270.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.036,13 0.0 10908.0 689.0 10.März2035 588.0
WM WASTE MANAGEMENT INC Industrie 55.077,37 0.0 9889.0 247.0 15.Jan.2029 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.133,77 0.0 9874.0 185.0 15.Juni2028 370.0
SON SONOCO PRODUCTS COMPANY Industrie 55.185,40 0.0 10018.0 962.0 01.Nov.2040 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.221,59 0.0 9950.0 1477.0 15.März2065 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.224,78 0.0 9847.0 1360.0 01.Jan.2056 563.0
JNJ JOHNSON & JOHNSON Industrie 55.248,37 0.0 9808.0 1019.0 15.Mai2041 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.088,80 0.0 5923.0 1485.0 15.Jan.2051 270.0
PLD PROLOGIS LP Finanzinstitute 54.120,11 0.0 8957.0 389.0 01.Juli2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 54.212,63 0.0 7735.0 1171.0 01.Mai2043 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.216,84 0.0 9705.0 276.0 22.Mai2029 325.0
DTE DTE ELECTRIC CO Versorger 54.224,53 0.0 7689.0 1226.0 15.März2045 370.0
HRB BLOCK FINANCIAL LLC Industrie 54.259,47 0.0 9782.0 526.0 15.Sept.2032 538.0
VRT VERTIV HOLDINGS CO Industrie 54.266,80 0.0 9754.0 1436.0 15.März2066 595.0
TXT TEXTRON INC Industrie 54.319,20 0.0 9811.0 169.0 01.März2028 338.0
FDX FEDEX CORP Industrie 54.356,53 0.0 7668.0 1274.0 15.Feb.2048 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.366,96 0.0 8294.0 1090.0 15.März2043 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.418,09 0.0 9837.0 126.0 01.Sept.2027 295.0
GATX GATX CORPORATION Finanzinstitute 54.479,52 0.0 9760.0 367.0 30.Juni2030 400.0
UNICHI University of Chicago Industrie 54.495,27 0.0 6383.0 1304.0 01.Apr.2050 255.0
SON SONOCO PRODUCTS COMPANY Industrie 54.552,27 0.0 9013.0 513.0 01.Feb.2032 285.0
CVX CHEVRON USA INC Industrie 54.556,96 0.0 10795.0 970.0 01.März2041 600.0
COR CENCORA INC Industrie 54.607,51 0.0 9816.0 565.0 13.Feb.2033 460.0
AEP OHIO POWER CO Versorger 54.612,23 0.0 7756.0 1277.0 01.Apr.2048 415.0
PORTRN PORT AUTH N Y & N J Local Authority 54.285,61 0.0 10589.0 313.0 01.Dez.2029 604.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.463,76 0.0 7543.0 1341.0 15.Feb.2050 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.476,87 0.0 8900.0 1165.0 01.Nov.2044 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.496,26 0.0 8855.0 480.0 28.Juli2031 215.0
ES NSTAR ELECTRIC CO Versorger 53.531,38 0.0 6554.0 1455.0 01.Juni2051 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.639,61 0.0 10604.0 952.0 01.März2041 638.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.684,87 0.0 7626.0 1289.0 01.Okt.2048 393.0
FDX FEDEX CORP Industrie 53.704,85 0.0 8121.0 1212.0 15.Jan.2047 440.0
CNP CENTERPOINT ENERGY INC Versorger 53.789,64 0.0 9379.0 351.0 01.März2030 295.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.891,98 0.0 8189.0 1288.0 15.Aug.2048 427.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.909,76 0.0 8969.0 413.0 15.Okt.2030 220.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.911,05 0.0 9667.0 688.0 01.Feb.2035 488.0
CL COLGATE-PALMOLIVE CO Industrie 54.048,49 0.0 10108.0 166.0 01.März2028 460.0
V VISA INC Industrie 52.880,64 0.0 9597.0 124.0 15.Aug.2027 75.0
CMS CMS ENERGY CORPORATION Versorger 52.895,15 0.0 10290.0 653.0 01.Juni2055 650.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.971,53 0.0 7413.0 1326.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.983,50 0.0 7526.0 1299.0 30.Sept.2047 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.987,02 0.0 7958.0 1244.0 15.Nov.2046 397.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.087,79 0.0 10567.0 223.0 15.Okt.2028 700.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.153,96 0.0 10304.0 182.0 13.Juni2028 795.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.187,50 0.0 7509.0 1104.0 15.Aug.2042 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.209,11 0.0 8757.0 1103.0 15.Aug.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.378,66 0.0 7581.0 1402.0 01.Apr.2052 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.448,04 0.0 6618.0 1407.0 01.März2050 325.0
LDOS LEIDOS INC Industrie 52.278,12 0.0 10366.0 552.0 15.März2033 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.344,57 0.0 7869.0 1296.0 01.Juni2049 415.0
ULS UL SOLUTIONS INC Industrie 52.400,66 0.0 10442.0 219.0 20.Okt.2028 650.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.413,14 0.0 10386.0 920.0 15.März2040 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.416,54 0.0 10298.0 634.0 15.Juli2034 575.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.462,31 0.0 9506.0 175.0 01.März2028 170.0
RL RALPH LAUREN CORP Industrie 52.475,85 0.0 9421.0 374.0 15.Juni2030 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.503,88 0.0 10303.0 396.0 15.Jan.2031 615.0
BRKHEC NEVADA POWER COMPANY Versorger 52.539,35 0.0 6481.0 1429.0 01.Aug.2050 313.0
EE EL PASO ELECTRIC CO Versorger 52.599,95 0.0 10227.0 676.0 15.Mai2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 52.636,79 0.0 9543.0 178.0 15.März2028 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.664,79 0.0 10470.0 634.0 01.Apr.2034 563.0
MO ALTRIA GROUP INC Industrie 52.670,76 0.0 9572.0 364.0 06.Mai2030 340.0
NOC NORTHROP GRUMMAN CORP Industrie 52.683,82 0.0 9693.0 981.0 15.Nov.2040 505.0
MTZ MASTEC INC. Industrie 52.771,85 0.0 10315.0 271.0 15.Juni2029 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.783,85 0.0 6202.0 1509.0 01.Mai2050 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.805,69 0.0 10373.0 727.0 15.Jan.2036 585.0
CSX CSX CORP Industrie 51.702,83 0.0 9188.0 1050.0 30.Mai2042 475.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.749,53 0.0 6016.0 1497.0 01.Feb.2050 259.0
ADC AGREE LP Finanzinstitute 51.759,96 0.0 8521.0 624.0 15.Juni2033 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.803,35 0.0 10104.0 910.0 30.Nov.2039 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.822,17 0.0 6339.0 1451.0 30.Nov.2051 310.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.833,32 0.0 6796.0 1398.0 01.Juli2049 319.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.843,36 0.0 10329.0 565.0 15.Apr.2033 545.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.843,67 0.0 7314.0 1352.0 15.Aug.2050 388.0
MAYOCL Mayo Clinic Industrie 51.853,16 0.0 6325.0 1621.0 15.Nov.2061 320.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.867,17 0.0 11309.0 738.0 15.Juli2036 675.0
PVH PVH CORP Industrie 51.871,87 0.0 10148.0 354.0 13.Juni2030 550.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.919,12 0.0 10319.0 684.0 01.Apr.2035 580.0
EXC PECO ENERGY CO Versorger 51.932,85 0.0 6444.0 1470.0 15.März2051 305.0
AZO AUTOZONE INC Industrie 51.958,44 0.0 10184.0 358.0 15.Juni2030 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.985,43 0.0 9354.0 1015.0 01.Sept.2041 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.018,08 0.0 10254.0 367.0 30.Juli2030 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.096,38 0.0 10184.0 632.0 01.Juni2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.174,73 0.0 7709.0 1319.0 01.März2049 400.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.734,95 0.0 9582.0 564.0 20.Dez.2048 450.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.101,62 0.0 9979.0 352.0 16.Juni2030 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.121,50 0.0 10047.0 581.0 01.Juli2033 490.0
KRC KILROY REALTY LP Finanzinstitute 51.180,30 0.0 10035.0 705.0 15.Jan.2036 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.180,97 0.0 10080.0 700.0 01.Aug.2035 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.181,42 0.0 9257.0 520.0 15.März2032 315.0
BANNER BANNER HEALTH Industrie 51.191,00 0.0 6294.0 1469.0 01.Jan.2051 291.0
REG REGENCY CENTERS LP Finanzinstitute 51.229,43 0.0 10085.0 516.0 15.Juli2032 500.0
HPQ HP INC Industrie 51.242,40 0.0 10224.0 350.0 25.Apr.2030 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.279,10 0.0 10120.0 1015.0 15.Feb.2042 570.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.283,24 0.0 9310.0 1105.0 01.Nov.2043 514.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.290,86 0.0 10041.0 183.0 15.Mai2028 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.458,63 0.0 10038.0 402.0 15.Jan.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.484,46 0.0 10204.0 211.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.520,92 0.0 10277.0 228.0 23.Okt.2028 538.0
FE OHIO EDISON COMPANY Versorger 51.586,92 0.0 11242.0 733.0 15.Juli2036 688.0
SO AGL CAPITAL CORPORATION Versorger 51.608,39 0.0 8406.0 1094.0 01.Juni2043 440.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.610,40 0.0 10239.0 1271.0 26.März2056 663.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.638,03 0.0 10186.0 586.0 01.Aug.2033 510.0
CPB CAMPBELLS CO Industrie 51.645,08 0.0 6061.0 1403.0 24.Apr.2050 313.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.648,54 0.0 10148.0 666.0 15.Jan.2035 565.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.505,60 0.0 9946.0 183.0 01.Juli2028 430.0
OTIS OTIS WORLDWIDE CORP Industrie 50.511,97 0.0 10007.0 723.0 04.Sept.2035 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.521,08 0.0 10968.0 858.0 15.Dez.2038 638.0
KRC KILROY REALTY LP Finanzinstitute 50.527,35 0.0 9913.0 230.0 15.Dez.2028 475.0
VMI VALMONT INDUSTRIES INC Industrie 50.539,17 0.0 9131.0 1361.0 01.Okt.2054 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.543,29 0.0 9590.0 285.0 15.Juni2029 320.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.573,18 0.0 10033.0 723.0 15.Sept.2035 525.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.576,65 0.0 9990.0 78.0 15.Aug.2028 525.0
EVRG WESTAR ENERGY INC Versorger 50.578,70 0.0 8350.0 1080.0 01.März2042 413.0
ETR ENTERGY ARKANSAS INC Versorger 50.589,16 0.0 9940.0 184.0 01.Juni2028 400.0
XEL XCEL ENERGY INC Versorger 50.589,17 0.0 10052.0 171.0 21.März2028 475.0
BA BOEING CO Industrie 50.591,52 0.0 7156.0 1274.0 01.März2047 365.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.596,59 0.0 6252.0 1484.0 12.Aug.2051 295.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.622,12 0.0 9857.0 536.0 15.Jan.2033 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.623,93 0.0 11142.0 547.0 15.März2033 695.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.634,61 0.0 9887.0 718.0 01.Dez.2035 540.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.637,62 0.0 9981.0 329.0 15.Jan.2030 455.0
MCD MCDONALDS CORPORATION MTN Industrie 50.641,60 0.0 10049.0 534.0 09.Sept.2032 460.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.656,91 0.0 9995.0 372.0 01.Aug.2030 490.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.662,25 0.0 9879.0 350.0 05.Juni2030 585.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.671,73 0.0 8414.0 1125.0 15.Apr.2043 430.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.690,77 0.0 10031.0 712.0 01.Sept.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.697,74 0.0 9982.0 197.0 15.Juni2028 388.0
UNP UNION PACIFIC CORPORATION Industrie 50.715,75 0.0 7165.0 1297.0 15.Aug.2046 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.717,24 0.0 10069.0 343.0 15.März2030 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.763,26 0.0 10001.0 370.0 30.Juli2035 540.0
HSY HERSHEY COMPANY THE Industrie 50.781,98 0.0 10059.0 165.0 24.Feb.2028 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.813,78 0.0 10037.0 714.0 15.Aug.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.852,50 0.0 10072.0 693.0 01.März2035 505.0
EPR EPR PROPERTIES Finanzinstitute 50.859,52 0.0 9972.0 95.0 01.Juni2027 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.881,43 0.0 7800.0 1268.0 15.Okt.2046 390.0
PSD PUGET ENERGY INC Versorger 50.918,87 0.0 10095.0 679.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.918,96 0.0 10055.0 681.0 15.Feb.2035 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.942,23 0.0 9038.0 1650.0 01.Okt.2111 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.961,76 0.0 10176.0 135.0 01.Nov.2027 575.0
REG REGENCY CENTERS LP Finanzinstitute 50.971,23 0.0 8373.0 1230.0 01.Feb.2047 440.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.991,63 0.0 9969.0 102.0 05.Juni2027 530.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.069,89 0.0 10086.0 333.0 01.Feb.2030 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.889,39 0.0 9915.0 218.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 49.891,59 0.0 9906.0 261.0 15.März2029 425.0
WMT WALMART INC Industrie 49.891,66 0.0 9966.0 274.0 30.Apr.2029 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.903,87 0.0 9947.0 435.0 16.Juni2031 615.0
HUBB HUBBELL INCORPORATED Industrie 49.928,24 0.0 9750.0 732.0 15.Nov.2035 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.931,28 0.0 9924.0 168.0 15.März2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.946,07 0.0 9853.0 1077.0 10.Aug.2043 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.966,34 0.0 9849.0 751.0 27.Jan.2036 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.974,75 0.0 9995.0 279.0 11.Mai2029 440.0
ES NSTAR ELECTRIC CO Versorger 49.981,19 0.0 9996.0 441.0 15.Mai2031 465.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.011,89 0.0 8151.0 1166.0 01.Dez.2044 415.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.017,62 0.0 9894.0 168.0 23.Feb.2028 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.023,02 0.0 9923.0 691.0 15.März2035 525.0
BKNG BOOKING HOLDINGS INC Industrie 50.023,42 0.0 9999.0 762.0 07.Mai2036 538.0
BRKHEC PACIFICORP Versorger 50.029,45 0.0 9894.0 260.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.038,30 0.0 9916.0 205.0 15.Aug.2028 383.0
WU WESTERN UNION CO/THE Industrie 50.048,71 0.0 9928.0 282.0 15.Juni2029 475.0
ES NSTAR ELECTRIC CO Versorger 50.075,02 0.0 10015.0 769.0 15.Mai2036 520.0
EMACN EMERA US FINANCE LLC Versorger 50.076,40 0.0 9960.0 265.0 01.Apr.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.080,07 0.0 9905.0 254.0 15.Feb.2029 415.0
KMI KINDER MORGAN INC Industrie 50.086,57 0.0 6588.0 1412.0 01.Aug.2050 325.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.089,32 0.0 9865.0 556.0 15.Jan.2033 475.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.109,52 0.0 9062.0 400.0 01.Sept.2030 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.114,04 0.0 10861.0 738.0 01.Juni2036 620.0
STZ CONSTELLATION BRANDS INC Industrie 50.146,50 0.0 10023.0 437.0 06.Mai2031 485.0
EIX EDISON INTERNATIONAL Versorger 50.162,53 0.0 10024.0 188.0 05.Mai2028 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.166,02 0.0 9955.0 633.0 15.März2034 500.0
TE TAMPA ELECTRIC COMPANY Versorger 50.173,64 0.0 8961.0 1326.0 15.Juli2052 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.211,54 0.0 9025.0 1211.0 01.März2049 538.0
A AGILENT TECHNOLOGIES INC Industrie 50.221,12 0.0 9972.0 126.0 09.Sept.2027 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.224,22 0.0 9989.0 213.0 26.Sept.2028 445.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.254,15 0.0 9927.0 416.0 11.Feb.2031 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.258,23 0.0 9992.0 262.0 26.März2029 475.0
EPR EPR PROPERTIES Finanzinstitute 50.275,94 0.0 9820.0 392.0 15.Nov.2030 475.0
LDOS LEIDOS INC Industrie 50.287,02 0.0 9844.0 350.0 15.Mai2030 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.323,61 0.0 9831.0 553.0 15.Jan.2033 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.342,50 0.0 8180.0 1212.0 15.Nov.2046 430.0
ATO ATMOS ENERGY CORPORATION Versorger 50.344,30 0.0 8951.0 1369.0 15.Dez.2054 500.0
HUM HUMANA INC Finanzinstitute 50.346,97 0.0 7098.0 1297.0 15.Aug.2049 395.0
LEA LEAR CORPORATION Industrie 50.348,37 0.0 9862.0 267.0 15.Mai2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.360,80 0.0 10028.0 134.0 05.Okt.2027 438.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.361,81 0.0 9938.0 370.0 15.Aug.2030 563.0
STZ CONSTELLATION BRANDS INC Industrie 50.385,59 0.0 10064.0 356.0 01.Mai2030 480.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.422,53 0.0 9112.0 1382.0 01.Okt.2053 498.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.423,52 0.0 9975.0 429.0 15.Sept.2056 638.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.428,44 0.0 9947.0 717.0 01.Aug.2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.451,87 0.0 9854.0 734.0 12.Nov.2035 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.134,54 0.0 9872.0 1023.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.277,30 0.0 9930.0 359.0 01.Aug.2031 450.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.970,57 0.0 9836.0 546.0 01.Juni2048 450.0
FHLB FHLB Agency 49.383,55 0.0 9826.0 175.0 10.März2028 300.0
CNXC CONCENTRIX CORP Industrie 49.282,12 0.0 9717.0 250.0 01.März2029 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.340,16 0.0 9764.0 411.0 25.Feb.2032 495.0
PHM PULTE GROUP INC Industrie 49.350,31 0.0 9774.0 425.0 01.März2031 425.0
AON AON GLOBAL LTD Finanzinstitute 49.361,62 0.0 8743.0 1139.0 15.Mai2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.405,22 0.0 9597.0 1362.0 15.Nov.2056 550.0
VRSK VERISK ANALYTICS INC Industrie 49.408,43 0.0 9775.0 752.0 15.März2036 513.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.412,99 0.0 9869.0 544.0 01.Nov.2032 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.421,20 0.0 9626.0 1284.0 01.Juni2054 580.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.441,78 0.0 9729.0 682.0 15.Jan.2035 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.463,67 0.0 9815.0 425.0 07.März2031 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.494,28 0.0 9866.0 395.0 15.Okt.2030 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.501,07 0.0 8168.0 1400.0 01.März2052 420.0
TRICN TR FINANCE LLC Industrie 49.504,07 0.0 9637.0 1046.0 23.Nov.2043 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.529,26 0.0 9806.0 764.0 01.Apr.2036 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.545,86 0.0 9877.0 476.0 15.Okt.2031 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.578,72 0.0 8080.0 1234.0 01.Dez.2046 413.0
AVA AVISTA CORPORATION Versorger 49.618,06 0.0 8076.0 1250.0 01.Juni2048 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.633,09 0.0 9870.0 671.0 30.Sept.2034 495.0
SBUX STARBUCKS CORPORATION Industrie 49.634,66 0.0 9859.0 168.0 01.März2028 350.0
CCI CROWN CASTLE INC Industrie 49.647,07 0.0 8903.0 1221.0 15.Feb.2049 520.0
SO ALABAMA POWER CO Versorger 49.648,02 0.0 10733.0 834.0 15.Mai2038 613.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.711,74 0.0 9854.0 754.0 15.März2036 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.719,00 0.0 9913.0 430.0 18.Apr.2036 529.0
UNM UNUM GROUP Finanzinstitute 49.723,29 0.0 9701.0 1266.0 15.Juni2054 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.753,07 0.0 9951.0 329.0 15.Jan.2030 555.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.763,74 0.0 8271.0 1311.0 22.Apr.2049 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.805,26 0.0 9808.0 556.0 15.Jan.2033 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.830,78 0.0 9966.0 777.0 12.Mai2036 495.0
NI NISOURCE INC Versorger 49.854,00 0.0 9971.0 767.0 18.Mai2036 530.0
VLO VALERO ENERGY CORPORATION Industrie 48.700,36 0.0 9707.0 131.0 15.Sept.2027 215.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.719,65 0.0 9704.0 425.0 15.Apr.2031 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.767,74 0.0 6444.0 1478.0 01.März2051 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.783,23 0.0 8822.0 487.0 15.Aug.2031 200.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.818,65 0.0 9667.0 752.0 02.März2036 505.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.857,18 0.0 10787.0 840.0 01.Apr.2038 630.0
DUK DUKE ENERGY OHIO INC Versorger 48.868,13 0.0 9711.0 1314.0 01.Apr.2053 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.930,32 0.0 9642.0 409.0 31.Jan.2031 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.931,21 0.0 9744.0 428.0 12.Apr.2031 525.0
IT GARTNER INC Industrie 48.970,13 0.0 9528.0 705.0 20.Nov.2035 560.0
RLI RLI CORP Finanzinstitute 48.972,89 0.0 9693.0 756.0 01.Juni2036 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.985,66 0.0 9785.0 407.0 29.Okt.2030 363.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.005,79 0.0 9691.0 563.0 01.März2033 488.0
TXT TEXTRON INC Industrie 49.079,46 0.0 9757.0 304.0 17.Sept.2029 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.096,22 0.0 9779.0 265.0 01.Apr.2029 360.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.106,34 0.0 9663.0 420.0 15.Apr.2031 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.128,23 0.0 7389.0 1321.0 01.Juni2049 380.0
EXC PECO ENERGY CO Versorger 49.140,29 0.0 7502.0 1307.0 15.Sept.2047 370.0
PHM PULTE GROUP INC Industrie 49.150,81 0.0 9720.0 756.0 01.März2036 490.0
CATMED CommonSpirit Health Industrie 49.156,44 0.0 10668.0 1269.0 01.Nov.2052 646.0
REG REGENCY CENTERS LP Finanzinstitute 49.220,55 0.0 9694.0 366.0 15.Juni2030 370.0
EXC PECO ENERGY CO Versorger 49.236,18 0.0 8102.0 1374.0 15.Aug.2052 438.0
UNM UNUM GROUP Finanzinstitute 49.250,08 0.0 8026.0 1271.0 15.Dez.2049 450.0
CAS CALIFORNIA ST Local Authority 49.250,23 0.0 9749.0 882.0 01.März2043 520.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.083,85 0.0 9531.0 1338.0 15.März2054 550.0
ROK ROCKWELL AUTOMATION INC Industrie 48.289,94 0.0 5614.0 1693.0 15.Aug.2061 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.399,38 0.0 5262.0 1595.0 01.Aug.2050 205.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.422,67 0.0 9527.0 367.0 28.Mai2030 349.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.442,55 0.0 6384.0 1450.0 15.Aug.2051 315.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.489,31 0.0 10574.0 885.0 15.Juli2039 625.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.497,44 0.0 9591.0 290.0 01.Juli2029 300.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.504,45 0.0 6889.0 1433.0 30.März2052 355.0
NNN NNN REIT INC Finanzinstitute 48.528,22 0.0 8631.0 1258.0 15.Okt.2048 480.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.556,01 0.0 9617.0 1348.0 11.Sept.2055 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.602,81 0.0 8823.0 1111.0 28.Okt.2041 388.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.603,02 0.0 6339.0 1480.0 15.Nov.2051 290.0
CSX CSX CORP Industrie 48.660,13 0.0 7459.0 1377.0 15.Apr.2050 380.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.679,45 0.0 9682.0 228.0 01.Dez.2032 300.0
LEA LEAR CORPORATION Industrie 47.504,47 0.0 6672.0 1394.0 15.Jan.2052 355.0
EQIX EQUINIX INC Industrie 47.596,52 0.0 6718.0 1438.0 15.Feb.2052 340.0
EQIX EQUINIX INC Industrie 47.597,11 0.0 9495.0 179.0 15.März2028 155.0
BA BOEING CO Industrie 47.623,85 0.0 7316.0 1319.0 01.Nov.2048 385.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.667,12 0.0 10287.0 223.0 05.Dez.2028 705.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.702,76 0.0 10507.0 581.0 15.Sept.2033 605.0
BRO BROWN & BROWN INC Finanzinstitute 47.823,14 0.0 9502.0 505.0 17.März2032 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.891,43 0.0 8566.0 1512.0 01.Aug.2118 510.0
EVRG EVERGY METRO INC Versorger 47.941,11 0.0 7944.0 1322.0 01.Apr.2049 413.0
CAH CARDINAL HEALTH INC Industrie 47.941,71 0.0 8645.0 1098.0 15.März2043 460.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.952,20 0.0 8079.0 1112.0 15.Nov.2042 385.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.963,00 0.0 8534.0 1137.0 15.Dez.2044 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.984,30 0.0 10331.0 220.0 27.Nov.2028 730.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.987,09 0.0 8692.0 1272.0 15.Apr.2048 460.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.533,55 0.0 9568.0 573.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 47.296,36 0.0 11156.0 413.0 15.März2031 675.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.263,12 0.0 9822.0 391.0 01.Juni2030 300.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.898,85 0.0 10125.0 263.0 17.Mai2029 615.0
CMS CMS ENERGY CORPORATION Versorger 46.911,75 0.0 9216.0 391.0 01.Dez.2050 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.068,01 0.0 10367.0 676.0 15.März2035 595.0
PEP PEPSICO INC Industrie 47.073,95 0.0 8536.0 1190.0 22.Okt.2044 425.0
NGGLN NATIONAL GRID USA Versorger 47.086,19 0.0 10399.0 691.0 01.Apr.2035 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.127,94 0.0 6708.0 1406.0 15.Apr.2050 335.0
UDR UDR INC MTN Finanzinstitute 47.143,23 0.0 8563.0 723.0 01.Nov.2034 310.0
ES NSTAR ELECTRIC CO Versorger 47.282,32 0.0 8511.0 1141.0 01.März2044 440.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.285,33 0.0 10341.0 307.0 15.Feb.2055 700.0
PHM PULTE GROUP INC Industrie 47.328,25 0.0 11513.0 481.0 15.Juni2032 788.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.352,60 0.0 10292.0 497.0 15.Juni2032 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.355,91 0.0 9398.0 259.0 10.Feb.2029 290.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.416,45 0.0 7193.0 1321.0 15.Juli2046 315.0
DTE DTE ELECTRIC COMPANY Versorger 47.465,76 0.0 7231.0 1433.0 01.März2052 365.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.469,20 0.0 9379.0 881.0 15.Aug.2046 479.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.502,55 0.0 9779.0 391.0 01.Juli2030 300.0
CCI CROWN CASTLE INC Industrie 46.391,06 0.0 6523.0 1417.0 15.Jan.2051 325.0
BA BOEING CO Industrie 46.405,86 0.0 7069.0 1307.0 01.März2048 363.0
DG DOLLAR GENERAL CORP Industrie 46.439,84 0.0 9273.0 1304.0 01.Nov.2052 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.469,78 0.0 8902.0 402.0 08.Sept.2031 198.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.502,08 0.0 9060.0 1580.0 01.Juni2122 541.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.517,59 0.0 10168.0 243.0 15.Feb.2029 710.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.588,46 0.0 9152.0 1328.0 15.Jan.2053 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.639,22 0.0 8413.0 1174.0 15.Sept.2044 430.0
EPR EPR PROPERTIES Finanzinstitute 46.686,79 0.0 9161.0 481.0 15.Nov.2031 360.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.696,15 0.0 6858.0 1406.0 01.Nov.2049 335.0
RSG REPUBLIC SERVICES INC Industrie 46.807,28 0.0 6627.0 1448.0 01.März2050 305.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.827,03 0.0 9337.0 318.0 01.Okt.2029 253.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.840,31 0.0 9281.0 1382.0 10.Sept.2054 515.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.628,66 0.0 9678.0 228.0 01.März2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.984,29 0.0 9839.0 594.0 20.Okt.2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.242,05 0.0 9577.0 403.0 01.Jan.2033 250.0
AEP AEP TEXAS INC Versorger 45.728,58 0.0 7610.0 1306.0 01.Mai2049 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.746,58 0.0 9926.0 718.0 15.Dez.2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.795,97 0.0 8121.0 1172.0 15.Mai2045 420.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.816,66 0.0 9121.0 401.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.819,33 0.0 10028.0 631.0 11.Jan.2034 463.0
TXN TEXAS INSTRUMENTS INC Industrie 45.820,30 0.0 10072.0 162.0 15.Feb.2028 460.0
EVRG WESTAR ENERGY INC Versorger 45.828,63 0.0 8144.0 1189.0 01.Dez.2045 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.885,42 0.0 10111.0 128.0 13.Sept.2028 535.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.908,36 0.0 9106.0 389.0 15.Aug.2030 315.0
MO ALTRIA GROUP INC Industrie 45.927,39 0.0 10075.0 159.0 04.Feb.2028 488.0
UDR UDR INC MTN Finanzinstitute 45.956,89 0.0 8271.0 636.0 15.Juni2033 210.0
RVTY REVVITY INC Industrie 45.976,27 0.0 7017.0 1397.0 15.März2051 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.064,96 0.0 10161.0 342.0 15.März2030 485.0
ADBE ADOBE INC Industrie 46.090,26 0.0 10092.0 154.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.153,13 0.0 10196.0 629.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.158,35 0.0 10196.0 629.0 30.März2034 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.250,69 0.0 9202.0 520.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.289,32 0.0 9202.0 504.0 01.März2035 286.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.234,71 0.0 9825.0 511.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.648,92 0.0 9311.0 664.0 01.März2046 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 45.119,99 0.0 10019.0 184.0 06.Mai2028 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 45.126,94 0.0 10022.0 333.0 15.Jan.2030 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.143,81 0.0 9851.0 227.0 15.Nov.2028 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.249,26 0.0 11067.0 463.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 45.262,27 0.0 9959.0 659.0 01.Sept.2034 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.358,61 0.0 11108.0 462.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 45.403,92 0.0 8226.0 624.0 15.März2033 190.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.431,67 0.0 6906.0 1258.0 01.Sept.2050 429.0
SR SPIRE MISSOURI INC Versorger 45.495,65 0.0 9995.0 560.0 15.Feb.2033 480.0
D DOMINION ENERGY INC Versorger 45.592,53 0.0 8218.0 1266.0 15.März2049 460.0
GM GENERAL MOTORS CO Industrie 45.610,61 0.0 10080.0 211.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.613,93 0.0 10067.0 175.0 14.März2028 438.0
WMB WILLIAMS COMPANIES INC Industrie 45.624,50 0.0 11164.0 391.0 15.Jan.2031 750.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.530,84 0.0 8853.0 1167.0 30.März2045 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.554,32 0.0 7923.0 1242.0 01.Dez.2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.564,51 0.0 9850.0 129.0 11.Sept.2027 317.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.575,51 0.0 6359.0 1434.0 01.Mai2050 310.0
ES EVERSOURCE ENERGY Versorger 44.580,61 0.0 9800.0 159.0 15.Jan.2028 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.596,36 0.0 8025.0 1179.0 07.Aug.2042 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.692,16 0.0 9866.0 430.0 15.März2031 420.0
EQT EQT CORP Industrie 44.712,82 0.0 10845.0 311.0 01.Juni2030 750.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.759,39 0.0 9898.0 746.0 15.Dez.2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.818,75 0.0 7381.0 1292.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.840,79 0.0 9801.0 1307.0 01.Feb.2055 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.864,12 0.0 9934.0 675.0 15.Okt.2034 495.0
APA APA CORP (US) Industrie 44.968,51 0.0 9856.0 326.0 15.Jan.2030 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.977,97 0.0 9840.0 146.0 01.Dez.2027 348.0
LNG CHENIERE ENERGY INC 144A Industrie 44.989,14 0.0 9911.0 1335.0 30.Juli2056 600.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.077,63 0.0 9639.0 210.0 15.Apr.2030 300.0
HSY HERSHEY COMPANY THE Industrie 45.084,47 0.0 10011.0 185.0 04.Mai2028 425.0
NYC NEW YORK N Y Local Authority 44.612,48 0.0 9852.0 951.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.726,68 0.0 9900.0 181.0 01.Apr.2028 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.514,76 0.0 9722.0 209.0 01.Jan.2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.884,99 0.0 9825.0 517.0 01.Juni2047 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.923,71 0.0 9831.0 391.0 01.Mai2029 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.985,00 0.0 8709.0 1138.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 44.030,15 0.0 7191.0 1372.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.183,78 0.0 8795.0 400.0 01.Aug.2030 150.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.267,45 0.0 8718.0 1333.0 01.Aug.2052 488.0
CUBE CUBESMART LP Finanzinstitute 44.272,03 0.0 8807.0 444.0 15.Feb.2031 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.289,57 0.0 9842.0 743.0 11.Mai2035 413.0
HOG HARLEY-DAVIDSON INC Industrie 44.294,90 0.0 7921.0 1134.0 28.Juli2045 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.347,74 0.0 9812.0 266.0 01.Apr.2029 390.0
EQR ERP OPERATING LP Finanzinstitute 44.453,23 0.0 7971.0 1278.0 01.Aug.2047 400.0
MAS MASCO CORP Industrie 44.453,35 0.0 8843.0 444.0 15.Feb.2031 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.316,13 0.0 5748.0 1550.0 01.Apr.2051 250.0
RPRX ROYALTY PHARMA PLC Industrie 43.331,75 0.0 6602.0 1430.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 43.487,27 0.0 9575.0 200.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.601,69 0.0 9606.0 338.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.714,80 0.0 9605.0 334.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.749,70 0.0 9712.0 274.0 01.Mai2029 357.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.495,70 0.0 8538.0 1289.0 01.Jan.2049 447.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.182,02 0.0 9577.0 403.0 01.Jan.2033 250.0
VLO VALERO ENERGY CORPORATION Industrie 42.747,61 0.0 9985.0 182.0 01.Juni2028 435.0
BKH BLACK HILLS CORPORATION Versorger 42.867,38 0.0 9504.0 318.0 15.Okt.2029 305.0
LIN LINDE INC Industrie 42.929,04 0.0 5316.0 1617.0 10.Aug.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.138,81 0.0 8501.0 1170.0 01.Aug.2045 455.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.991,08 0.0 9366.0 590.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.460,13 0.0 9649.0 627.0 01.Aug.2042 400.0
EXC PECO ENERGY CO Versorger 42.317,89 0.0 6464.0 1433.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.424,65 0.0 9831.0 1013.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.428,33 0.0 7622.0 1284.0 15.Aug.2047 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.503,11 0.0 10610.0 814.0 01.Mai2037 580.0
UU UNITED UTILITIES PLC Versorger 42.582,12 0.0 10481.0 207.0 15.Aug.2028 688.0
STNFRD STANFORD UNIVERSITY Industrie 42.601,37 0.0 7736.0 1358.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.622,81 0.0 8511.0 1164.0 01.Mai2046 497.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.150,09 0.0 7531.0 1106.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.409,08 0.0 9543.0 575.0 01.Apr.2047 400.0
LKQ LKQ CORP Industrie 41.648,93 0.0 10179.0 187.0 15.Juni2028 575.0
NNN NNN REIT INC Finanzinstitute 41.699,20 0.0 6393.0 1432.0 15.Apr.2050 310.0
INGR INGREDION INC Industrie 41.855,67 0.0 7437.0 1336.0 01.Juni2050 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.869,09 0.0 8325.0 1198.0 01.Okt.2045 438.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.900,75 0.0 10201.0 101.0 08.Juni2027 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.967,84 0.0 10418.0 262.0 01.Apr.2029 665.0
ADC AGREE LP Finanzinstitute 41.988,93 0.0 10269.0 628.0 15.Juni2034 563.0
MSFT MICROSOFT CORPORATION Industrie 42.070,78 0.0 10287.0 921.0 01.Juni2039 520.0
DHR DH EUROPE FINANCE II SARL Industrie 40.995,23 0.0 8040.0 1015.0 15.Nov.2039 325.0
HMHLTH Hackensack Meridian Health Industrie 40.998,27 0.0 6252.0 1474.0 01.Sept.2050 288.0
EQT EQT CORP Industrie 41.005,68 0.0 10188.0 173.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 41.028,31 0.0 10181.0 280.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.108,12 0.0 10214.0 217.0 01.Okt.2028 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.169,64 0.0 8996.0 1095.0 15.Juli2043 475.0
TFC TRUIST BANK Finanzinstitute 41.229,45 0.0 9125.0 359.0 11.März2030 225.0
BIIB BIOGEN INC Industrie 41.276,73 0.0 10156.0 405.0 15.Jan.2031 505.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.281,91 0.0 9117.0 1351.0 01.Apr.2053 512.0
EIX EDISON INTERNATIONAL Versorger 41.319,90 0.0 10097.0 91.0 15.Juni2027 575.0
HEI HEICO CORP Industrie 41.336,09 0.0 10185.0 581.0 01.Aug.2033 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.359,45 0.0 10139.0 701.0 29.Juni2035 549.0
ECL ECOLAB INC Industrie 41.413,87 0.0 10120.0 1010.0 08.Dez.2041 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.422,25 0.0 8214.0 1251.0 15.März2048 450.0
BRKHEC PACIFICORP Versorger 41.510,54 0.0 8025.0 1064.0 01.Feb.2042 410.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.372,74 0.0 10067.0 278.0 18.Mai2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.528,37 0.0 10140.0 346.0 01.Aug.2039 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.344,08 0.0 9927.0 552.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.344,23 0.0 8887.0 516.0 13.Jan.2032 240.0
BANNER BANNER HEALTH Industrie 40.370,63 0.0 6728.0 1412.0 01.Jan.2050 318.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.437,03 0.0 11433.0 474.0 15.März2032 775.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.450,15 0.0 10107.0 357.0 07.Mai2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.468,13 0.0 9938.0 785.0 15.Jan.2037 555.0
AVGO BROADCOM INC Industrie 40.481,77 0.0 9934.0 1357.0 15.Jan.2056 570.0
SYY SYSCO CORPORATION Industrie 40.638,17 0.0 8058.0 1249.0 15.März2048 445.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.736,63 0.0 9972.0 222.0 15.Nov.2028 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.765,77 0.0 8016.0 1127.0 01.Jan.2043 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.768,91 0.0 6744.0 1420.0 15.März2050 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.797,84 0.0 6159.0 1487.0 15.Dez.2051 290.0
R RYDER SYSTEM INC MTN Industrie 40.844,16 0.0 10115.0 298.0 01.Sept.2029 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.844,98 0.0 9974.0 528.0 15.Nov.2032 486.0
BIDU BAIDU INC Industrie 40.870,00 0.0 9031.0 484.0 23.Aug.2031 238.0
NOVANT Novant Health Industrie 40.907,82 0.0 6284.0 1630.0 01.Nov.2061 332.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.637,51 0.0 9114.0 538.0 01.Aug.2043 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.725,28 0.0 11275.0 831.0 01.Apr.2038 675.0
BRKHEC NEVADA POWER CO Versorger 39.770,29 0.0 11119.0 781.0 01.Juli2037 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.838,06 0.0 9957.0 712.0 09.Mai2035 500.0
T AT&T INC Industrie 39.845,79 0.0 9943.0 1322.0 30.Okt.2056 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.868,22 0.0 9858.0 997.0 01.Sept.2041 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.923,83 0.0 9877.0 421.0 12.Feb.2031 421.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.954,47 0.0 8771.0 1035.0 15.Aug.2041 450.0
AEE UNION ELECTRIC CO Versorger 39.966,70 0.0 9872.0 105.0 15.Juni2027 295.0
ROP ROPER TECHNOLOGIES INC Industrie 39.968,84 0.0 9926.0 218.0 15.Sept.2028 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.993,16 0.0 9998.0 277.0 12.Mai2029 435.0
SPGI S&P GLOBAL INC 144A Industrie 40.000,24 0.0 9791.0 738.0 04.Dez.2035 480.0
CATMED DIGNITY HEALTH Industrie 40.013,37 0.0 8877.0 1484.0 01.Nov.2064 527.0
EMACN EMERA US FINANCE LLC Versorger 40.034,00 0.0 9945.0 567.0 01.Apr.2033 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.044,87 0.0 9869.0 148.0 15.Dez.2027 350.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.075,72 0.0 8701.0 1123.0 01.Juni2044 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.152,71 0.0 9999.0 182.0 10.Apr.2028 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.157,65 0.0 9921.0 722.0 15.Aug.2035 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.187,80 0.0 9922.0 110.0 15.Juli2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.213,66 0.0 6594.0 1411.0 15.Juli2051 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.300,43 0.0 10018.0 428.0 26.März2031 460.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.435,12 0.0 9840.0 596.0 01.Mai2047 450.0
SO MISSISSIPPI POWER COMPANY Versorger 39.203,73 0.0 6447.0 1462.0 30.Juli2051 310.0
SUTHEA SUTTER HEALTH Industrie 39.281,54 0.0 6934.0 1420.0 15.Aug.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.461,73 0.0 9776.0 1354.0 15.März2056 575.0
AEP OHIO POWER CO Versorger 39.476,83 0.0 8720.0 439.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.527,18 0.0 7875.0 949.0 01.Apr.2045 276.0
TRGP TARGA RESOURCES CORP Industrie 39.613,26 0.0 9787.0 1313.0 15.Mai2056 605.0
FERG FERGUSON ENTERPRISES INC Industrie 39.614,68 0.0 9836.0 428.0 15.März2031 435.0
RPRX ROYALTY PHARMA PLC Industrie 39.631,01 0.0 8766.0 489.0 02.Sept.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.809,42 0.0 9676.0 509.0 19.Apr.2033 432.0
ALTA ALBERTA (PROVINCE OF) Local Authority 39.022,74 0.0 9745.0 767.0 02.Nov.2035 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 39.098,11 0.0 10858.0 1412.0 15.Nov.2063 640.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.110,83 0.0 10062.0 474.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.126,11 0.0 9216.0 664.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.169,14 0.0 9346.0 730.0 20.Dez.2044 350.0
VTR VENTAS REALTY LP Finanzinstitute 37.975,78 0.0 8318.0 1165.0 01.Feb.2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.095,78 0.0 9470.0 209.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.119,53 0.0 8852.0 417.0 15.Okt.2030 180.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.287,68 0.0 5839.0 1493.0 01.Sept.2050 265.0
CIXCN CI FINANCIAL CORP Agency 38.318,38 0.0 6801.0 1279.0 15.Juni2051 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.423,56 0.0 7600.0 1232.0 01.März2048 435.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.462,73 0.0 8385.0 1465.0 01.Juli2057 450.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 38.485,20 0.0 8368.0 1099.0 15.Nov.2043 377.0
OKE ONEOK INC Industrie 37.434,30 0.0 9116.0 1145.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.439,54 0.0 8127.0 1124.0 15.Mai2043 395.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.531,05 0.0 12153.0 849.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 37.697,23 0.0 8251.0 1129.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.812,06 0.0 6257.0 1511.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 37.928,19 0.0 10739.0 787.0 15.März2037 627.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.008,74 0.0 10116.0 454.0 20.Mai2048 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.778,26 0.0 7269.0 1336.0 15.Aug.2049 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.824,15 0.0 10283.0 573.0 01.Juni2033 535.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.943,11 0.0 10538.0 663.0 01.Nov.2034 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.326,07 0.0 8080.0 1254.0 15.Nov.2048 440.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.146,50 0.0 5876.0 1250.0 22.Dez.2051 385.0
MCK MCKESSON CORP Industrie 36.159,31 0.0 10167.0 581.0 15.Juli2033 510.0
WLK WESTLAKE CORP Industrie 36.179,59 0.0 5949.0 1542.0 15.Aug.2061 338.0
GWW WW GRAINGER INC Industrie 36.260,84 0.0 8879.0 1168.0 15.Juni2045 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.305,35 0.0 7933.0 1275.0 15.Juli2048 420.0
HXL HEXCEL CORPORATION Industrie 36.449,93 0.0 10292.0 673.0 26.Feb.2035 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.470,78 0.0 10183.0 142.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.497,58 0.0 10186.0 268.0 17.Mai2029 500.0
MCO MOODYS CORPORATION Industrie 36.582,94 0.0 7237.0 1413.0 25.Feb.2052 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.614,56 0.0 10351.0 943.0 01.März2040 569.0
KLAC KLA CORP Industrie 36.717,94 0.0 9102.0 1264.0 15.März2049 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.195,05 0.0 7158.0 1645.0 01.Sept.2117 418.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.562,00 0.0 9969.0 226.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.628,89 0.0 9990.0 361.0 01.Juni2030 427.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.639,06 0.0 10058.0 521.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.657,25 0.0 10064.0 160.0 07.Feb.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.743,39 0.0 7816.0 1272.0 15.Juli2047 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.799,31 0.0 10123.0 483.0 01.März2032 543.0
DTE DTE ELECTRIC COMPANY Versorger 35.809,78 0.0 10022.0 96.0 14.Mai2027 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.810,93 0.0 6357.0 1527.0 15.Mai2055 315.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.920,88 0.0 10103.0 287.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.999,80 0.0 10089.0 319.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.031,70 0.0 10166.0 332.0 07.Feb.2030 495.0
MCD MCDONALDS CORPORATION MTN Industrie 36.101,73 0.0 10090.0 353.0 15.Mai2030 460.0
AON AON NORTH AMERICA INC Finanzinstitute 36.103,19 0.0 10212.0 413.0 01.März2031 530.0
CVECN CENOVUS ENERGY INC Industrie 36.116,87 0.0 10957.0 875.0 15.Nov.2039 675.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.675,62 0.0 9757.0 409.0 01.Juni2038 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.954,35 0.0 8689.0 1066.0 01.Apr.2042 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.974,45 0.0 7741.0 1364.0 15.Apr.2052 430.0
DUKUNI DUKE UNIVERSITY Industrie 35.019,15 0.0 6336.0 1502.0 01.Okt.2050 276.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.067,45 0.0 9868.0 247.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.077,63 0.0 9892.0 330.0 27.Feb.2030 634.0
SR SPIRE INC Versorger 35.082,93 0.0 9906.0 462.0 01.Sept.2031 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.094,04 0.0 8743.0 495.0 16.Sept.2031 200.0
CSX CSX CORP Industrie 35.152,94 0.0 9899.0 100.0 01.Juni2027 325.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.258,70 0.0 9925.0 549.0 01.Feb.2033 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.263,61 0.0 10024.0 176.0 03.Apr.2028 490.0
IDA IDAHO POWER COMPANY MTN Versorger 35.364,35 0.0 10040.0 1334.0 01.Apr.2054 580.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.422,63 0.0 9900.0 232.0 08.Dez.2028 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.453,03 0.0 9986.0 105.0 15.Juli2027 445.0
GATX GATX CORPORATION Finanzinstitute 35.469,41 0.0 6311.0 1435.0 01.Juni2051 310.0
ES EVERSOURCE ENERGY Versorger 35.475,85 0.0 10004.0 728.0 15.Aug.2056 635.0
MA MASTERCARD INC Industrie 35.502,17 0.0 10073.0 170.0 15.März2028 455.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.274,42 0.0 7310.0 1477.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.142,90 0.0 9439.0 504.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.422,08 0.0 9621.0 627.0 01.Feb.2045 400.0
REG REGENCY CENTERS LP Finanzinstitute 34.456,79 0.0 9747.0 573.0 15.März2033 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.569,04 0.0 9867.0 140.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.642,67 0.0 9884.0 737.0 01.Nov.2035 513.0
COR CENCORA INC Industrie 34.701,32 0.0 9811.0 401.0 15.Nov.2030 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.792,11 0.0 9935.0 189.0 05.Mai2028 363.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.810,42 0.0 6840.0 1399.0 01.Juli2050 337.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.897,43 0.0 9717.0 643.0 28.Juni2055 688.0
HAS HASBRO INC Industrie 34.933,73 0.0 9905.0 424.0 12.März2031 465.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.678,17 0.0 5736.0 1585.0 01.Sept.2050 226.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.942,51 0.0 9629.0 169.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 34.102,22 0.0 9647.0 251.0 15.Jan.2029 300.0
FLO FLOWERS FOODS INC Industrie 34.124,52 0.0 8435.0 1173.0 15.März2055 620.0
O REALTY INCOME CORPORATION Finanzinstitute 34.225,65 0.0 9647.0 284.0 15.Juni2029 325.0
NUE NUCOR CORP Industrie 34.289,66 0.0 9653.0 1083.0 01.Aug.2043 520.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.270,68 0.0 9553.0 677.0 20.Juli2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.205,98 0.0 8273.0 626.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.285,45 0.0 9464.0 312.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.380,12 0.0 9368.0 1071.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.741,64 0.0 6710.0 1463.0 24.Sept.2049 295.0
LLY ELI LILLY AND COMPANY Industrie 32.566,75 0.0 7949.0 1263.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.821,12 0.0 8145.0 1119.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.047,80 0.0 9386.0 258.0 25.Jan.2029 190.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.688,54 0.0 10139.0 435.0 01.Okt.2041 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.023,47 0.0 7805.0 1295.0 15.Mai2049 410.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.207,08 0.0 9118.0 431.0 01.Nov.2033 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.213,37 0.0 10471.0 884.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.304,38 0.0 10515.0 776.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 32.316,84 0.0 10415.0 139.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.520,49 0.0 7935.0 1235.0 15.Nov.2047 400.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.424,87 0.0 9301.0 566.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.543,94 0.0 9855.0 500.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.757,29 0.0 9150.0 706.0 01.Dez.2042 300.0
ETR ENTERGY CORPORATION Versorger 31.625,50 0.0 8939.0 465.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.644,92 0.0 8985.0 1382.0 01.Okt.2054 505.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.660,07 0.0 10398.0 675.0 15.Aug.2055 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.812,00 0.0 9069.0 451.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.945,37 0.0 9053.0 1108.0 15.Sept.2043 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.778,42 0.0 8659.0 1307.0 06.Feb.2053 510.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.807,80 0.0 11889.0 400.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.856,54 0.0 8740.0 472.0 15.Juni2031 188.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.982,79 0.0 8658.0 1174.0 15.Juni2046 480.0
ES EVERSOURCE ENERGY Versorger 31.136,21 0.0 10180.0 604.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.216,83 0.0 10154.0 349.0 15.Mai2030 515.0
EXC PECO ENERGY CO Versorger 31.241,54 0.0 6135.0 1460.0 15.Juni2050 280.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.249,76 0.0 9709.0 162.0 01.März2030 250.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.390,45 0.0 9273.0 730.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.563,61 0.0 9631.0 706.0 01.Mai2033 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.410,13 0.0 9976.0 196.0 12.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.515,75 0.0 8652.0 475.0 15.Juni2031 165.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.538,83 0.0 10116.0 302.0 01.Okt.2029 575.0
SR SPIRE MISSOURI INC Versorger 30.620,04 0.0 10084.0 655.0 15.Aug.2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.621,50 0.0 9997.0 184.0 15.Mai2028 430.0
PSD PUGET SOUND ENERGY INC Versorger 30.624,12 0.0 10118.0 935.0 15.März2040 579.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.630,91 0.0 8671.0 467.0 15.Mai2031 165.0
AEP OHIO POWER CO Versorger 30.638,63 0.0 7482.0 1295.0 01.Juni2049 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.680,47 0.0 10221.0 702.0 07.Mai2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.685,06 0.0 10082.0 203.0 17.Juli2028 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.690,45 0.0 10111.0 557.0 15.Feb.2033 500.0
MTH MERITAGE HOMES CORP MTN Industrie 30.713,87 0.0 10017.0 72.0 06.Juni2027 513.0
CHI CHICAGO ILL Local Authority 30.234,59 0.0 10003.0 326.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.379,43 0.0 9817.0 538.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.433,86 0.0 9284.0 602.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.753,36 0.0 9387.0 677.0 20.Apr.2048 400.0
NTAP NETAPP INC Industrie 29.596,83 0.0 9774.0 108.0 22.Juni2027 238.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 29.706,18 0.0 9902.0 454.0 15.Aug.2031 565.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.725,54 0.0 7320.0 1397.0 16.Jan.2050 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.746,16 0.0 9844.0 212.0 01.Sept.2028 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.785,22 0.0 9837.0 761.0 15.Apr.2036 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.843,91 0.0 5835.0 1623.0 01.Dez.2060 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.988,83 0.0 9919.0 170.0 24.Feb.2028 363.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.991,79 0.0 8369.0 1076.0 15.Mai2042 410.0
CMS CMS ENERGY CORPORATION Versorger 30.009,95 0.0 9792.0 338.0 01.Juni2050 475.0
HXL HEXCEL CORPORATION Industrie 30.058,69 0.0 10005.0 438.0 15.Mai2031 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.084,44 0.0 9902.0 286.0 30.Juli2029 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.147,87 0.0 9963.0 964.0 15.Sept.2040 555.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.578,95 0.0 9200.0 664.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.773,62 0.0 9903.0 471.0 01.Sept.2042 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.164,85 0.0 9674.0 119.0 01.Aug.2027 170.0
MAS MASCO CORP Industrie 29.255,02 0.0 6426.0 1445.0 15.Feb.2051 313.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.325,87 0.0 9731.0 307.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.338,46 0.0 11358.0 302.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.420,38 0.0 8959.0 506.0 11.Jan.2036 288.0
AMAT APPLIED MATERIALS INC Industrie 29.424,83 0.0 9660.0 754.0 15.Jan.2036 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.550,06 0.0 9828.0 137.0 15.Okt.2027 305.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.970,71 0.0 9586.0 571.0 01.Okt.2047 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.070,86 0.0 9752.0 167.0 01.Juli2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.417,61 0.0 9414.0 306.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.727,29 0.0 8163.0 1136.0 01.Apr.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.789,59 0.0 6280.0 1449.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.831,05 0.0 8109.0 1114.0 15.Jan.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.958,15 0.0 11494.0 444.0 30.Sept.2031 788.0
ATR APTARGROUP INC Industrie 27.919,78 0.0 9251.0 513.0 15.März2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.939,01 0.0 7819.0 1129.0 01.Dez.2042 367.0
KCN KINROSS GOLD CORP Industrie 27.184,60 0.0 10672.0 562.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.445,14 0.0 6816.0 1323.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 27.577,56 0.0 9177.0 999.0 01.Nov.2041 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.761,55 0.0 9213.0 377.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.765,15 0.0 5481.0 1726.0 01.Aug.2060 261.0
FN995024 FNMA 30YR MBS Pass-Through 27.228,13 0.0 10301.0 292.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.423,29 0.0 9273.0 617.0 01.März2045 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.633,29 0.0 7487.0 1424.0 15.Juli2052 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.751,26 0.0 8903.0 1169.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 26.837,14 0.0 10669.0 775.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.900,19 0.0 8837.0 1121.0 01.Feb.2044 466.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.947,57 0.0 8896.0 421.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.975,05 0.0 10597.0 829.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.051,58 0.0 10515.0 222.0 01.Dez.2028 688.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.761,87 0.0 9676.0 231.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.854,75 0.0 9629.0 538.0 01.Nov.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.047,91 0.0 10330.0 243.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.111,63 0.0 10310.0 247.0 01.März2029 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.287,24 0.0 10325.0 316.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.321,20 0.0 10255.0 679.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.449,74 0.0 10339.0 768.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.545,93 0.0 6587.0 1412.0 15.Sept.2049 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.202,48 0.0 10227.0 760.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.258,07 0.0 9856.0 547.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.540,43 0.0 9026.0 600.0 01.Dez.2046 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.403,48 0.0 9962.0 358.0 15.Juli2030 619.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.412,35 0.0 9986.0 150.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.449,18 0.0 10011.0 364.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.478,30 0.0 9928.0 541.0 15.Jan.2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.564,11 0.0 10124.0 476.0 15.März2032 655.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.605,92 0.0 6369.0 1460.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 25.687,79 0.0 8496.0 1119.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.808,01 0.0 7293.0 1300.0 15.Aug.2046 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.836,34 0.0 8591.0 459.0 15.März2031 135.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.841,20 0.0 6428.0 1513.0 01.Okt.2051 294.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.863,89 0.0 10214.0 615.0 15.Feb.2034 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.881,60 0.0 10067.0 1321.0 15.Mai2055 585.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.909,14 0.0 10220.0 288.0 15.Aug.2029 600.0
SPGI S&P GLOBAL INC Industrie 25.917,81 0.0 10285.0 595.0 15.Sept.2033 525.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.851,97 0.0 9843.0 377.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.854,78 0.0 9796.0 247.0 28.Jan.2029 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.905,25 0.0 9866.0 695.0 01.März2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.985,37 0.0 9985.0 768.0 15.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.007,17 0.0 9897.0 202.0 01.Aug.2028 380.0
CNP CENTERPOINT ENERGY INC Versorger 25.026,73 0.0 9945.0 401.0 01.Apr.2056 595.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.029,40 0.0 9924.0 377.0 18.Sept.2030 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.058,41 0.0 9982.0 178.0 13.Apr.2028 535.0
PEP PEPSICO INC Industrie 25.078,77 0.0 8309.0 1035.0 19.März2040 350.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.091,65 0.0 9828.0 277.0 06.Juni2029 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.109,08 0.0 10002.0 132.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.110,85 0.0 9918.0 111.0 06.Juli2027 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.122,20 0.0 9783.0 398.0 05.Feb.2031 613.0
VICI VICI PROPERTIES LP Industrie 25.148,84 0.0 10007.0 177.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.186,05 0.0 10030.0 177.0 07.Apr.2028 470.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.196,47 0.0 10079.0 744.0 15.Mai2036 605.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.216,69 0.0 10036.0 244.0 05.Apr.2034 510.0
SENMED Sentara Healthcare Industrie 25.220,32 0.0 6297.0 1515.0 01.Nov.2051 293.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.232,86 0.0 5571.0 1675.0 01.Okt.2120 323.0
EQNR EQUINOR ASA Agency 25.246,84 0.0 10014.0 383.0 03.Sept.2030 450.0
CSX CSX CORP Industrie 25.341,22 0.0 10097.0 995.0 15.Apr.2041 550.0
TCP TC PIPELINES LP Industrie 25.343,14 0.0 9957.0 94.0 25.Mai2027 390.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.330,06 0.0 10128.0 376.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 24.312,30 0.0 8016.0 1140.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.365,54 0.0 9566.0 1056.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.608,53 0.0 9821.0 137.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.662,07 0.0 9696.0 408.0 01.März2031 595.0
VRT VERTIV HOLDINGS CO Industrie 24.687,98 0.0 9766.0 1344.0 15.März2056 580.0
SO ALABAMA POWER COMPANY Versorger 24.688,61 0.0 8058.0 1119.0 01.Dez.2042 385.0
INUHLT Indiana University Health Industrie 24.772,63 0.0 6185.0 1524.0 01.Nov.2051 285.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.545,27 0.0 9584.0 533.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 23.594,51 0.0 7836.0 1256.0 15.Okt.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.807,62 0.0 9444.0 300.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.877,60 0.0 7958.0 1257.0 10.Mai2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.950,17 0.0 11829.0 826.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 23.991,06 0.0 9427.0 1107.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.077,65 0.0 9606.0 183.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.117,77 0.0 9621.0 120.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.581,85 0.0 10053.0 455.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.209,23 0.0 9119.0 1092.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.541,42 0.0 9409.0 326.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.543,74 0.0 9375.0 356.0 15.März2030 275.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.530,71 0.0 6060.0 1516.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.560,97 0.0 8933.0 508.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.586,26 0.0 11246.0 816.0 15.Okt.2037 659.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.600,74 0.0 8879.0 1154.0 10.Juli2045 480.0
RS RELIANCE INC Industrie 22.653,34 0.0 9010.0 398.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.662,84 0.0 9025.0 445.0 15.März2031 255.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.727,99 0.0 11151.0 575.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.811,81 0.0 11017.0 299.0 15.Nov.2029 795.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.837,58 0.0 9093.0 444.0 15.März2031 270.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.898,73 0.0 9665.0 142.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.924,82 0.0 6429.0 1594.0 01.Juli2060 334.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.951,50 0.0 9124.0 520.0 01.März2032 290.0
FN889983 FNMA 30YR MBS Pass-Through 22.785,01 0.0 10487.0 334.0 01.Okt.2038 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.876,58 0.0 8697.0 439.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 21.884,03 0.0 6572.0 1444.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.131,04 0.0 8767.0 1092.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.154,43 0.0 8651.0 1154.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.155,26 0.0 8640.0 1098.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.180,51 0.0 8850.0 413.0 14.Sept.2030 138.0
BAPHLT Baptist Healthcare System Industrie 21.538,79 0.0 7095.0 1397.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.572,48 0.0 10437.0 102.0 15.Juni2027 860.0
DUK DUKE ENERGY CORP Versorger 20.621,09 0.0 10098.0 143.0 08.Dez.2027 500.0
HOWUNI HOWARD UNIVERSITY Industrie 20.696,13 0.0 8221.0 1045.0 01.Okt.2052 521.0
APA APA CORP (US) Industrie 20.718,29 0.0 10166.0 772.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.813,50 0.0 9839.0 125.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.906,93 0.0 10399.0 135.0 15.Okt.2027 750.0
CSX CSX CORP Industrie 20.931,40 0.0 5858.0 1538.0 15.Mai2051 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.112,49 0.0 10407.0 667.0 11.Feb.2035 598.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.697,46 0.0 9056.0 730.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.098,12 0.0 9831.0 512.0 01.Okt.2047 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.047,60 0.0 9938.0 339.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.086,24 0.0 9871.0 707.0 15.Juli2035 535.0
TCN TELUS CORPORATION Industrie 20.107,47 0.0 7869.0 1277.0 15.Juni2049 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.113,90 0.0 9904.0 100.0 01.Juni2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.149,40 0.0 10009.0 129.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.153,10 0.0 10022.0 342.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.165,80 0.0 9978.0 992.0 01.März2041 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.200,95 0.0 7931.0 1398.0 01.Juli2052 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.267,28 0.0 9991.0 204.0 29.Juli2029 502.0
FDX FEDEX CORP Industrie 20.326,78 0.0 8101.0 1132.0 15.Apr.2043 410.0
YALUNI YALE UNIVERSITY Industrie 20.359,72 0.0 10146.0 504.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.382,36 0.0 10177.0 275.0 30.Apr.2029 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.403,29 0.0 10032.0 1358.0 24.Juli2055 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.408,99 0.0 10079.0 249.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.420,56 0.0 10146.0 921.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.518,71 0.0 6801.0 1306.0 07.Okt.2051 413.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.060,05 0.0 10016.0 749.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.360,03 0.0 10028.0 947.0 01.Feb.2045 547.0
CATMED COMMONSPIRIT HEALTH Industrie 19.458,73 0.0 9619.0 1344.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.463,24 0.0 9623.0 1123.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.552,35 0.0 9747.0 353.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.608,36 0.0 9700.0 532.0 15.Aug.2032 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.620,97 0.0 9776.0 770.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.762,08 0.0 9830.0 312.0 18.Sept.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.882,95 0.0 9931.0 93.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.897,70 0.0 9907.0 174.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.939,87 0.0 9900.0 124.0 01.Sept.2027 360.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.381,55 0.0 9790.0 596.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.385,56 0.0 9806.0 376.0 01.Mai2032 350.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.828,95 0.0 7346.0 1364.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.855,29 0.0 6188.0 1474.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.962,96 0.0 9246.0 1130.0 01.Dez.2045 530.0
AEE UNION ELECTRIC CO Versorger 19.004,50 0.0 9456.0 354.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.009,95 0.0 10140.0 224.0 15.Apr.2029 588.0
TXT TEXTRON INC Industrie 19.081,56 0.0 9407.0 370.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.151,98 0.0 7530.0 1116.0 01.Juni2041 295.0
SUTHEA SUTTER HEALTH Industrie 19.396,39 0.0 7984.0 1302.0 15.Aug.2048 409.0
BATSLN BAT CAPITAL CORP Industrie 18.232,65 0.0 7242.0 1339.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.442,06 0.0 8964.0 1274.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.501,59 0.0 9203.0 521.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.295,89 0.0 9114.0 531.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.486,33 0.0 9850.0 493.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.777,85 0.0 8787.0 456.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.953,03 0.0 8896.0 468.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.972,37 0.0 8932.0 481.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.139,07 0.0 9954.0 596.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.141,93 0.0 11240.0 897.0 01.Feb.2040 675.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.221,78 0.0 8553.0 1497.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.366,02 0.0 8676.0 425.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.397,27 0.0 6896.0 1128.0 01.Aug.2040 226.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.109,45 0.0 9721.0 196.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.488,50 0.0 9391.0 664.0 01.Juni2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.438,76 0.0 8057.0 1104.0 15.Dez.2042 400.0
WAKEMD WAKEMED Industrie 16.540,05 0.0 6580.0 1477.0 01.Okt.2052 329.0
MDC SEKISUI HOUSE US INC Industrie 16.597,90 0.0 6535.0 1451.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 16.703,75 0.0 11089.0 817.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.712,51 0.0 10961.0 842.0 01.Aug.2038 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.980,90 0.0 8490.0 1203.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.005,50 0.0 8358.0 1165.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.506,54 0.0 10128.0 416.0 01.Mai2041 500.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.832,18 0.0 10362.0 160.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.096,06 0.0 10687.0 775.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.243,65 0.0 6403.0 1461.0 15.Juli2050 293.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.734,43 0.0 9545.0 627.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.798,16 0.0 9942.0 594.0 15.Aug.2040 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.239,21 0.0 10037.0 816.0 23.Feb.2038 566.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.277,12 0.0 9984.0 471.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.299,62 0.0 10169.0 272.0 17.Apr.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.336,39 0.0 10025.0 99.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.364,97 0.0 10099.0 204.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.390,84 0.0 10068.0 103.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.560,69 0.0 10225.0 119.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.597,52 0.0 7743.0 1135.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 15.664,43 0.0 10379.0 557.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.730,49 0.0 10319.0 200.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.733,07 0.0 10203.0 134.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.585,72 0.0 10479.0 648.0 01.Dez.2040 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.670,21 0.0 9540.0 1081.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.728,49 0.0 7259.0 1147.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.959,19 0.0 9885.0 208.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 14.985,92 0.0 9962.0 353.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.051,90 0.0 9968.0 127.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.086,13 0.0 9932.0 110.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.157,48 0.0 9919.0 181.0 18.Mai2028 388.0
DHI D R HORTON INC Industrie 15.172,75 0.0 10080.0 392.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.214,23 0.0 9928.0 244.0 15.Jan.2029 435.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.131,76 0.0 9935.0 473.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.163,06 0.0 9371.0 346.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.366,41 0.0 9509.0 201.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.491,52 0.0 9611.0 352.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.694,59 0.0 9873.0 594.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.776,88 0.0 10300.0 348.0 01.Juni2035 550.0
HUBB HUBBELL INCORPORATED Industrie 13.575,54 0.0 9015.0 448.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.587,44 0.0 9019.0 446.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.797,96 0.0 6752.0 1428.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.917,31 0.0 9243.0 1105.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.501,79 0.0 10107.0 399.0 01.Apr.2041 500.0
ETR ENTERGY LOUISIANA LLC Versorger 12.875,25 0.0 8510.0 1349.0 15.Sept.2052 475.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.091,48 0.0 8701.0 494.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.120,10 0.0 6484.0 1462.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.849,12 0.0 9268.0 608.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.906,01 0.0 9839.0 189.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.289,52 0.0 9887.0 126.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.443,98 0.0 9775.0 391.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.785,36 0.0 9858.0 500.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.522,65 0.0 8285.0 1126.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.052,00 0.0 7921.0 1182.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.824,13 0.0 9805.0 224.0 01.Nov.2032 350.0
RICEUN RICE UNIVERSITY Industrie 11.469,78 0.0 7462.0 1441.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.516,74 0.0 7519.0 1082.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.544,59 0.0 11315.0 727.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.061,20 0.0 9620.0 258.0 01.Mai2033 300.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.041,87 0.0 9858.0 494.0 01.Aug.2046 450.0
RF REGIONS BANK MTN Finanzinstitute 10.749,56 0.0 10508.0 780.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.935,92 0.0 10784.0 801.0 15.Aug.2037 638.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.950,84 0.0 10538.0 213.0 14.Nov.2028 840.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.876,04 0.0 9752.0 1470.0 22.Feb.2064 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.886,00 0.0 9837.0 128.0 08.Sept.2027 280.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.927,45 0.0 9795.0 564.0 15.März2033 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.932,22 0.0 9929.0 190.0 08.Mai2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.958,26 0.0 9842.0 557.0 15.Feb.2033 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.966,86 0.0 9939.0 574.0 30.Apr.2033 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.975,50 0.0 9899.0 258.0 01.März2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.975,65 0.0 9818.0 329.0 15.Jan.2040 490.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.047,65 0.0 9917.0 207.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.048,38 0.0 9943.0 163.0 26.Jan.2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.049,97 0.0 9940.0 701.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.069,42 0.0 10025.0 136.0 15.Okt.2027 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.071,27 0.0 9932.0 374.0 02.Juli2030 388.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.080,28 0.0 9951.0 207.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.084,66 0.0 10024.0 75.0 26.Sept.2028 488.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.087,48 0.0 10047.0 441.0 17.Okt.2056 613.0
CLX CLOROX COMPANY Industrie 10.097,50 0.0 9907.0 181.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 10.122,16 0.0 9895.0 393.0 15.Nov.2030 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.145,05 0.0 6655.0 1463.0 01.Juli2050 299.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.146,96 0.0 9993.0 552.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.147,28 0.0 10101.0 349.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.162,52 0.0 10086.0 342.0 15.März2030 490.0
KFW KFW Agency 10.172,64 0.0 9983.0 188.0 15.Mai2028 388.0
AEP OHIO POWER CO Versorger 10.208,99 0.0 9987.0 571.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.250,39 0.0 10162.0 260.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.262,44 0.0 10245.0 306.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.275,30 0.0 10107.0 358.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.332,24 0.0 10165.0 244.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.334,80 0.0 10133.0 194.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.156,03 0.0 9858.0 497.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.834,20 0.0 9266.0 664.0 01.Dez.2047 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.311,59 0.0 9292.0 365.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.314,93 0.0 9436.0 1072.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.323,49 0.0 9204.0 371.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.541,45 0.0 9538.0 141.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.581,88 0.0 9552.0 512.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.672,05 0.0 9589.0 299.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.772,15 0.0 9619.0 279.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.835,95 0.0 9677.0 275.0 15.Mai2029 325.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.641,78 0.0 9584.0 552.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.650,89 0.0 9859.0 65.0 01.Dez.2029 250.0
GIBACN CGI INC Industrie 8.756,90 0.0 8720.0 491.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.884,44 0.0 8775.0 1108.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.017,51 0.0 8930.0 425.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.129,95 0.0 8957.0 1189.0 10.Juni2044 413.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.120,19 0.0 8029.0 1644.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.182,38 0.0 8033.0 1252.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.371,86 0.0 8245.0 1124.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.637,38 0.0 8625.0 1098.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.568,00 0.0 9834.0 490.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.525,93 0.0 10072.0 458.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.910,71 0.0 10074.0 490.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.480,31 0.0 7449.0 1654.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.573,06 0.0 7531.0 1264.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.482,06 0.0 9898.0 490.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.711,22 0.0 10317.0 477.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.880,21 0.0 9552.0 232.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.891,70 0.0 9841.0 96.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.413,39 0.0 7321.0 1263.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.328,37 0.0 9828.0 516.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.736,83 0.0 9814.0 376.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.584,18 0.0 6552.0 1420.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.769,76 0.0 10297.0 319.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.681,17 0.0 5556.0 1773.0 01.Juni2070 281.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.170,77 0.0 10118.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.195,58 0.0 9727.0 200.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.210,40 0.0 9801.0 230.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.603,34 0.0 9859.0 596.0 01.Apr.2046 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.093,75 0.0 10033.0 159.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.201,53 0.0 10141.0 1276.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.325,22 0.0 10340.0 287.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.454,95 0.0 10713.0 597.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.479,59 0.0 7671.0 1267.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.080,18 0.0 9801.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.238,05 0.0 9774.0 230.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.682,75 0.0 9854.0 496.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.510,65 0.0 8995.0 451.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrie 4.532,07 0.0 9053.0 374.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.562,29 0.0 9080.0 522.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.700,22 0.0 9393.0 368.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.702,37 0.0 9398.0 237.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.707,25 0.0 9271.0 1074.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.776,24 0.0 9463.0 246.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.968,05 0.0 9847.0 163.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.978,92 0.0 9947.0 92.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 4.992,94 0.0 9955.0 220.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.997,49 0.0 9833.0 277.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.023,70 0.0 9901.0 97.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.029,91 0.0 9990.0 164.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.073,70 0.0 9986.0 80.0 15.Jan.2028 500.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.278,47 0.0 9620.0 246.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.339,57 0.0 9590.0 627.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.897,94 0.0 7683.0 1486.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.384,01 0.0 8751.0 415.0 03.Sept.2030 88.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.166,53 0.0 9881.0 106.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.293,93 0.0 6477.0 1462.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.737,46 0.0 7303.0 1438.0 15.Nov.2051 351.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.587,55 0.0 9952.0 99.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.726,03 0.0 9875.0 65.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.963,24 0.0 5891.0 1620.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.172,26 0.0 6274.0 1655.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.880,18 0.0 9829.0 522.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.943,58 0.0 9799.0 563.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.356,41 0.0 10493.0 308.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.250,51 0.0 10142.0 404.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.307,86 0.0 9851.0 492.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.833,02 0.0 9600.0 490.0 01.Sept.2041 400.0
FNAL1391 FNMA 15YR MBS Pass-Through 959,82 0.0 9947.0 23.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.375,32 0.0 9113.0 571.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 543,61 0.0 5436.0 1223.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 327,50 0.0 9897.0 69.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 418,58 0.0 9944.0 31.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 895,68 0.0 9898.0 54.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 36,99 0.0 9915.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,75 0.0 9901.0 391.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -218.280.837,71 -365.0 10000.0 0.0 nan 0.0
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