ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10014 securities.

Note: The data shown here is as of date Apr. 28, 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 271.014.578,08 454.0 10006.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.623.989,46 137.0 8131.0 755.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.889.363,21 82.0 8108.0 764.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.322.752,25 79.0 8515.0 712.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.488.824,80 66.0 8632.0 687.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.630.978,59 50.0 8292.0 713.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.444.996,86 49.0 9989.0 188.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.577.870,83 43.0 9747.0 769.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.079.950,64 40.0 10105.0 660.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.861.434,04 40.0 9955.0 754.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.810.206,16 40.0 10254.0 713.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.504.864,34 39.0 9967.0 729.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.196.176,40 39.0 10206.0 624.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.179.047,55 39.0 9991.0 697.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.033.647,13 39.0 9865.0 658.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.834.849,86 38.0 9744.0 695.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.088.736,95 37.0 9997.0 393.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.737.806,01 36.0 8882.0 538.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.632.296,41 36.0 10137.0 331.0 01.Mai2053 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.123.830,13 34.0 10103.0 351.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.994.562,07 34.0 10038.0 351.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.187.061,46 32.0 8697.0 502.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.022.624,91 32.0 10009.0 559.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.882.275,55 32.0 9531.0 608.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.852.138,70 32.0 9184.0 390.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.848.020,91 32.0 9820.0 624.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.765.735,64 31.0 9976.0 453.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.652.080,53 31.0 9819.0 414.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.166.930,13 30.0 9880.0 396.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.794.506,07 30.0 9879.0 404.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.751.353,77 30.0 8689.0 521.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.577.620,96 29.0 9987.0 378.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.447.735,71 29.0 10084.0 326.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.139.454,48 29.0 9629.0 593.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.902.388,01 28.0 9361.0 540.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.897.024,16 28.0 8933.0 472.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.656.154,30 28.0 8780.0 459.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.578.755,23 28.0 9984.0 386.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.852.187,44 27.0 9259.0 566.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.494.378,18 26.0 8161.0 750.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.311.249,76 26.0 8936.0 665.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.277.314,54 26.0 10035.0 368.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.109.540,28 25.0 8495.0 726.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.098.728,01 25.0 8802.0 708.0 13.Mai2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.996.684,38 25.0 9927.0 310.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.991.930,95 25.0 9988.0 192.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.973.092,15 25.0 10072.0 164.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.796.452,55 25.0 10000.0 96.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.770.957,70 25.0 10191.0 282.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.666.677,91 25.0 10223.0 273.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.486.913,52 24.0 10120.0 291.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.430.911,18 24.0 9509.0 194.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.269.528,42 24.0 10071.0 116.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.132.302,67 24.0 9917.0 255.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.119.368,11 24.0 9992.0 361.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.092.413,61 24.0 10112.0 264.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.090.808,56 24.0 9959.0 217.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.989.506,04 23.0 9948.0 168.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.931.670,07 23.0 10094.0 108.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.872.354,73 23.0 10047.0 147.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.832.294,83 23.0 10013.0 209.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.818.622,34 23.0 10081.0 273.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.800.953,52 23.0 10045.0 300.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.756.526,33 23.0 9946.0 134.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.682.837,16 23.0 10248.0 230.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.652.034,22 23.0 10015.0 90.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.649.199,22 23.0 10012.0 105.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.488.784,28 23.0 10038.0 360.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.466.174,17 23.0 9922.0 238.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.450.618,67 23.0 10074.0 94.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.412.254,51 22.0 9925.0 234.0 15.Okt.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.403.428,99 22.0 9502.0 1495.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.353.378,52 22.0 9529.0 187.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.348.066,59 22.0 9930.0 160.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.340.656,53 22.0 9899.0 226.0 15.Sept.2028 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.335.475,64 22.0 9692.0 1499.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.323.554,70 22.0 9492.0 1459.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.272.533,71 22.0 10123.0 220.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.226.371,63 22.0 9689.0 1475.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.163.005,01 22.0 8736.0 436.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.160.784,86 22.0 9885.0 319.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.120.626,38 22.0 9488.0 164.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.120.113,98 22.0 10041.0 319.0 31.Okt.2029 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.115.544,79 22.0 8879.0 685.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.047.400,54 22.0 9914.0 263.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.979.742,36 22.0 9874.0 405.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.958.730,75 22.0 9683.0 1439.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.955.244,43 22.0 10126.0 342.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.940.992,09 22.0 9956.0 144.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.910.634,99 22.0 9808.0 438.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.896.189,33 22.0 10082.0 318.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.846.449,31 22.0 10169.0 333.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.785.559,41 21.0 9447.0 637.0 13.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.784.712,96 21.0 9494.0 1495.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.642.291,38 21.0 9300.0 1480.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.640.865,50 21.0 9934.0 152.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.585.971,37 21.0 9756.0 554.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.556.829,65 21.0 10045.0 257.0 31.Jan.2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.544.298,33 21.0 9904.0 482.0 13.Mai2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 12.499.955,30 21.0 8917.0 1498.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.484.820,84 21.0 10186.0 228.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.467.466,85 21.0 8706.0 416.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.432.451,22 21.0 8917.0 1511.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.322.477,76 21.0 9512.0 156.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.290.583,31 21.0 9995.0 125.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.286.808,75 21.0 9879.0 553.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.261.150,28 21.0 9528.0 179.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.245.879,41 21.0 9397.0 219.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.243.321,83 21.0 10075.0 171.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.203.888,12 20.0 10041.0 204.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.107.461,83 20.0 9087.0 699.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.044.818,07 20.0 10066.0 212.0 31.Juli2028 413.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.040.253,73 20.0 10181.0 286.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.027.944,32 20.0 9941.0 370.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.992.681,57 20.0 9484.0 172.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.273,22 20.0 10033.0 385.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.910.696,60 20.0 9402.0 227.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.881.768,42 20.0 10030.0 155.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.858.964,89 20.0 9920.0 246.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.843.754,62 20.0 9874.0 561.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.758.094,55 20.0 9470.0 210.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.719.756,54 20.0 9490.0 202.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.719.160,41 20.0 9953.0 544.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.719.350,33 20.0 9917.0 428.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.716.458,04 20.0 10015.0 200.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.665.198,85 20.0 9858.0 575.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.635.684,81 19.0 9478.0 272.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.550.950,23 19.0 9409.0 236.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.528.026,33 19.0 9980.0 250.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.524.981,35 19.0 10134.0 239.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.523.935,73 19.0 9867.0 421.0 31.Dez.2030 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.487.271,33 19.0 10203.0 365.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.368.461,31 19.0 10011.0 121.0 31.Juli2027 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.358.755,39 19.0 8574.0 707.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.351.094,74 19.0 9940.0 189.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.333.327,26 19.0 9599.0 279.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.321.006,19 19.0 9420.0 241.0 31.Okt.2028 138.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.297.427,75 19.0 10227.0 235.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.248.663,59 19.0 10034.0 175.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.239.705,37 19.0 9817.0 194.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.172.451,12 19.0 9999.0 327.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.163.962,18 19.0 9700.0 551.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.084.483,52 19.0 9963.0 197.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.029.527,41 18.0 9384.0 651.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.019.550,53 18.0 9901.0 362.0 31.März2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.969.781,60 18.0 9831.0 789.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.969.231,40 18.0 9431.0 249.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.955.646,79 18.0 9816.0 173.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.520,45 18.0 9795.0 219.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.900.983,25 18.0 6692.0 1253.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.876.212,65 18.0 8546.0 711.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.808.414,44 18.0 8734.0 1496.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.791.860,46 18.0 10296.0 435.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.737.346,68 18.0 9852.0 364.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.727.886,42 18.0 10011.0 141.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.719.197,82 18.0 9959.0 535.0 30.Juni2032 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.719.182,67 18.0 8556.0 725.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.707.709,21 18.0 9913.0 270.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.640.038,75 18.0 10041.0 512.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.484.487,64 18.0 10208.0 174.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.464.718,85 18.0 9998.0 113.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.450.460,95 18.0 10051.0 488.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.442.413,29 17.0 9384.0 258.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.416.915,29 17.0 10384.0 394.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.401.735,64 17.0 8559.0 1469.0 15.Nov.2052 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.390.045,91 17.0 8623.0 702.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.371.764,59 17.0 9881.0 477.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.349.836,32 17.0 10045.0 143.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.326.352,87 17.0 9913.0 130.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.312.831,94 17.0 9816.0 486.0 30.Sept.2031 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.260.686,57 17.0 8460.0 708.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.162.652,61 17.0 10454.0 96.0 20.Mai2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.115.340,12 17.0 10020.0 426.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.086.554,36 17.0 10012.0 179.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.047.255,39 17.0 10030.0 526.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.036.208,62 17.0 10180.0 407.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.033.657,24 17.0 10010.0 159.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.971,88 17.0 10171.0 501.0 31.Jan.2032 438.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.963.167,84 17.0 9991.0 466.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.954.811,67 17.0 10072.0 441.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.913.620,36 17.0 9938.0 379.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.908.305,64 17.0 6234.0 1609.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.902.703,82 17.0 9460.0 265.0 31.Jan.2029 175.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.864.596,18 17.0 10165.0 384.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.853.647,90 17.0 10054.0 479.0 31.Okt.2031 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.828.068,09 16.0 9199.0 398.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.784.660,14 16.0 9916.0 420.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.768.007,67 16.0 9774.0 340.0 18.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.597.065,09 16.0 10126.0 455.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.578.851,52 16.0 10281.0 397.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.564.960,20 16.0 7078.0 1579.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.564.193,57 16.0 9960.0 138.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.555.349,29 16.0 9777.0 593.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.534.670,39 16.0 9627.0 306.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.498.727,31 16.0 9683.0 266.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.494.803,19 16.0 9968.0 519.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.490.948,45 16.0 7983.0 1515.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.477.874,58 16.0 10237.0 491.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.438.190,46 16.0 10078.0 393.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.424.844,56 16.0 9979.0 129.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.417.542,68 16.0 9966.0 184.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.369.304,89 16.0 10128.0 432.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.325.998,79 16.0 10295.0 444.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.305.568,16 16.0 9805.0 502.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.176.694,42 15.0 8977.0 641.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.131.273,09 15.0 7751.0 780.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.117.785,51 15.0 10066.0 465.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.097.229,17 15.0 10093.0 266.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.055.485,34 15.0 9824.0 296.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.045.680,92 15.0 10075.0 100.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.984.699,17 15.0 8781.0 391.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.976.138,26 15.0 5672.0 1697.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.919.285,35 15.0 9998.0 336.0 31.Dez.2029 388.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.907.086,45 15.0 10335.0 272.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.889.855,94 15.0 9869.0 1137.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.875.350,02 15.0 9729.0 281.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.827.848,11 15.0 6905.0 1571.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.818.406,58 15.0 5472.0 1716.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.791.845,30 15.0 6919.0 1235.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.741.619,85 15.0 10119.0 1177.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.694.400,16 15.0 8200.0 747.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.660.878,37 15.0 6003.0 1671.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.654.588,83 15.0 9691.0 1161.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.629.154,02 14.0 5534.0 1702.0 15.Feb.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.603.753,98 14.0 10233.0 233.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.553.713,61 14.0 10038.0 520.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.522.683,72 14.0 9684.0 290.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.501.359,17 14.0 9552.0 1173.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.472.404,70 14.0 9955.0 1207.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.459.821,07 14.0 9681.0 598.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.451.372,14 14.0 9308.0 626.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.437.099,96 14.0 10045.0 137.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.401.768,67 14.0 9903.0 97.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.356.417,29 14.0 9813.0 1196.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.351.978,71 14.0 9664.0 1179.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.326.492,63 14.0 9064.0 1213.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.304.709,47 14.0 8134.0 750.0 01.Juni2051 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.296.423,09 14.0 9698.0 1510.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.278.478,80 14.0 9927.0 581.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.234.114,98 14.0 6931.0 1211.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.187.990,77 14.0 9796.0 561.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.133.856,44 14.0 10010.0 151.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.122.104,89 14.0 9270.0 631.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.063.803,25 14.0 9431.0 1160.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.024.743,89 13.0 10002.0 318.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.977.569,06 13.0 9831.0 239.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.976.756,23 13.0 9581.0 593.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.972.740,01 13.0 9859.0 102.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.925.479,95 13.0 7991.0 1526.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 7.882.991,58 13.0 7295.0 1226.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.877.419,59 13.0 9941.0 113.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.742.752,40 13.0 8160.0 752.0 01.März2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.732.538,63 13.0 10014.0 184.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.659.807,39 13.0 8859.0 1165.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.594.240,70 13.0 7509.0 1414.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.561.175,90 13.0 8248.0 1161.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.511.967,39 13.0 9770.0 312.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.433.804,60 12.0 9161.0 666.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.379.956,55 12.0 8359.0 1176.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.209.965,06 12.0 10256.0 270.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.178.546,69 12.0 9527.0 608.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.151.134,53 12.0 8292.0 737.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.121.315,39 12.0 4734.0 1801.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.092.548,60 12.0 7817.0 1407.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.083.462,69 12.0 9052.0 1137.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.063.128,86 12.0 8883.0 1168.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.055.357,14 12.0 10121.0 362.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.010.811,56 12.0 8298.0 706.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.979.467,06 12.0 7291.0 1185.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.964.403,14 12.0 6447.0 1235.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.957.138,29 12.0 9873.0 122.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.909.845,08 12.0 9505.0 613.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.886.095,25 12.0 9879.0 106.0 31.Mai2027 263.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.842.481,53 11.0 9426.0 384.0 18.Mai2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.784.247,07 11.0 9792.0 569.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.656.271,46 11.0 9197.0 653.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.629.129,30 11.0 8456.0 717.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.396.268,30 11.0 9584.0 287.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.356.768,59 11.0 9959.0 401.0 20.Mai2026 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.175.058,30 10.0 8582.0 693.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.147.119,91 10.0 8175.0 698.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.142.217,84 10.0 10026.0 392.0 20.Apr.2053 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.141.265,39 10.0 8983.0 398.0 18.Mai2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.139.504,76 10.0 7358.0 1432.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.074.182,95 10.0 6241.0 1250.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.063.435,64 10.0 6308.0 1226.0 15.Mai2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.928.342,80 10.0 9630.0 1214.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.826.978,59 10.0 8640.0 696.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.795.837,95 10.0 9865.0 239.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.752.875,61 10.0 7042.0 1435.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.670.112,22 10.0 5806.0 1641.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.670.270,83 10.0 10383.0 150.0 13.Mai2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.593.495,14 9.0 9266.0 589.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.570.813,14 9.0 10230.0 368.0 01.Apr.2053 550.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.534.268,83 9.0 10361.0 279.0 01.Okt.2055 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.527.737,26 9.0 9233.0 643.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.476.565,16 9.0 8850.0 690.0 01.März2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.410.567,00 9.0 10141.0 267.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.407.350,67 9.0 7681.0 1236.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.390.817,39 9.0 9865.0 346.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.323.325,54 9.0 9106.0 612.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.250.543,62 9.0 9075.0 691.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.242.300,99 9.0 9812.0 536.0 01.Dez.2052 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.239.828,10 9.0 10386.0 144.0 01.Nov.2054 650.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.166.203,31 9.0 9053.0 638.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.152.689,69 9.0 8829.0 673.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.089.458,82 9.0 7317.0 1450.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.079.497,72 9.0 7067.0 1440.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.956.138,55 8.0 5202.0 1730.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.947.396,38 8.0 8188.0 732.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.878.441,48 8.0 8942.0 691.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.839.063,77 8.0 8993.0 691.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.775.253,98 8.0 10246.0 225.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.754.011,71 8.0 10106.0 245.0 20.Juli2055 550.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.754.014,46 8.0 8969.0 678.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.716.117,90 8.0 8995.0 406.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.710.974,87 8.0 10061.0 901.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.689.568,53 8.0 7757.0 775.0 01.Nov.2050 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.657.364,83 8.0 10204.0 174.0 20.Mai2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.656.379,62 8.0 4875.0 1792.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.617.375,91 8.0 9239.0 357.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.614.065,33 8.0 9739.0 542.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.599.352,73 8.0 9024.0 654.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.581.738,59 8.0 9521.0 148.0 31.Okt.2027 50.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.564.417,87 8.0 10362.0 257.0 01.Juli2053 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.562.584,95 8.0 9940.0 497.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.482.399,80 8.0 9973.0 902.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.409.353,42 7.0 7608.0 1223.0 15.Nov.2042 275.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.406.325,73 7.0 9002.0 388.0 01.Feb.2037 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.397.423,94 7.0 9758.0 557.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.325.209,53 7.0 10264.0 244.0 01.März2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.270.087,22 7.0 10084.0 349.0 13.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.179.101,16 7.0 9654.0 107.0 31.Mai2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.094.535,52 7.0 10241.0 175.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.088.809,13 7.0 7653.0 1291.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.076.943,16 7.0 9682.0 99.0 30.Apr.2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.051.627,57 7.0 9497.0 317.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.049.413,46 7.0 9306.0 699.0 20.Nov.2047 350.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.992.948,69 7.0 8643.0 681.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.991.330,17 7.0 9088.0 691.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.956.694,10 7.0 9239.0 359.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.955.087,80 7.0 10100.0 296.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.895.191,40 7.0 9979.0 449.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.868.411,60 6.0 6513.0 1457.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.862.967,18 6.0 9998.0 478.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.857.401,61 6.0 9627.0 115.0 30.Juni2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.848.519,28 6.0 8266.0 730.0 20.Mai2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.812.959,68 6.0 8496.0 676.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.774.735,69 6.0 8661.0 1193.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.766.537,29 6.0 6863.0 1403.0 15.Mai2046 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.760.652,00 6.0 10216.0 238.0 11.Juni2026 600.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.732.839,14 6.0 10355.0 244.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.704.023,65 6.0 7006.0 1362.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.628.780,14 6.0 8006.0 1217.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.622.150,99 6.0 10345.0 834.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.606.935,99 6.0 7422.0 1390.0 15.Mai2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.539.818,02 6.0 10544.0 170.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.531.348,68 6.0 9570.0 373.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.491.745,57 6.0 9942.0 478.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.453.544,20 6.0 10567.0 831.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.451.910,05 6.0 7445.0 1395.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.435.166,00 6.0 8166.0 1240.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.431.686,36 6.0 9264.0 605.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.404.999,33 6.0 8244.0 726.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.403.732,40 6.0 9584.0 572.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.371.613,74 6.0 8129.0 768.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.367.462,44 6.0 8217.0 724.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.360.169,34 6.0 9230.0 376.0 01.Sept.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.353.187,82 6.0 9573.0 132.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.333.457,12 6.0 10210.0 350.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.307.102,83 6.0 9490.0 699.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.244.950,68 5.0 8420.0 736.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.178.567,73 5.0 10422.0 156.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.175.024,76 5.0 10386.0 293.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.137.094,47 5.0 10038.0 397.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.100.877,27 5.0 8048.0 767.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.052.762,09 5.0 6889.0 1406.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.026.550,17 5.0 10008.0 444.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.996.056,20 5.0 8489.0 1225.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.988.851,47 5.0 10070.0 593.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.960.874,91 5.0 7834.0 1283.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.950.614,77 5.0 9515.0 569.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.937.218,92 5.0 10581.0 174.0 01.Sept.2053 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.910.769,26 5.0 9967.0 443.0 31.März2031 388.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.906.144,86 5.0 9259.0 352.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.888.656,77 5.0 7092.0 1475.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.843.461,84 5.0 8600.0 679.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.828.021,81 5.0 9582.0 564.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.808.812,06 5.0 10392.0 146.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.802.739,34 5.0 10339.0 272.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.778.815,92 5.0 10197.0 295.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.749.511,82 5.0 9263.0 597.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.746.341,72 5.0 9898.0 976.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.713.075,07 5.0 9268.0 699.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.697.010,92 5.0 9544.0 372.0 18.Mai2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.687.957,38 5.0 9184.0 750.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.664.940,56 4.0 9036.0 643.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.656.224,07 4.0 9662.0 351.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.644.439,62 4.0 8913.0 679.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.636.749,23 4.0 10375.0 276.0 01.Sept.2054 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.610.035,88 4.0 10250.0 215.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.605.718,02 4.0 9334.0 603.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.585.276,24 4.0 6356.0 1558.0 15.Nov.2049 238.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.574.465,94 4.0 10437.0 180.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.557.154,72 4.0 8498.0 727.0 01.März2052 250.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.553.417,77 4.0 10345.0 272.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.547.682,53 4.0 8536.0 1204.0 15.Aug.2043 363.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.543.508,04 4.0 10164.0 357.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.501.989,24 4.0 9866.0 523.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.498.288,53 4.0 10034.0 467.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.477.097,75 4.0 9618.0 651.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.470.888,73 4.0 9692.0 962.0 15.Mai2039 425.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.466.990,40 4.0 10280.0 513.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.460.737,66 4.0 10226.0 385.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.441.711,81 4.0 9270.0 328.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.438.413,14 4.0 9065.0 637.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.437.094,29 4.0 10138.0 336.0 01.Apr.2053 550.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.358.990,86 4.0 9514.0 586.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.358.156,55 4.0 10022.0 586.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.347.609,79 4.0 8605.0 696.0 20.Mai2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.345.520,43 4.0 8180.0 1146.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.322.857,22 4.0 8071.0 821.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.304.337,68 4.0 9785.0 537.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.283.788,85 4.0 9583.0 124.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.261.229,28 4.0 7419.0 1346.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.249.434,84 4.0 9476.0 661.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.230.102,57 4.0 9106.0 691.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.186.539,19 4.0 6203.0 1581.0 15.Aug.2049 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.140.335,41 4.0 10485.0 169.0 01.Aug.2054 650.0
CMCSA COMCAST CORPORATION 144A Industrie 2.113.862,36 4.0 9773.0 797.0 15.Jan.2037 517.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.112.675,74 4.0 10290.0 261.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.103.089,12 4.0 9006.0 653.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.091.948,46 4.0 8807.0 411.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.085.768,85 3.0 8869.0 675.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.075.146,01 3.0 10133.0 381.0 01.Nov.2054 550.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.070.085,11 3.0 9623.0 1237.0 15.Feb.2046 463.0
FHLMC FHLMC REFERENCE NOTE Agency 2.066.970,64 3.0 11149.0 512.0 15.Juli2032 625.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.064.169,14 3.0 9313.0 699.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.063.817,47 3.0 7647.0 1221.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.033.097,60 3.0 9599.0 651.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.021.509,63 3.0 8911.0 1108.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.995.424,21 3.0 8262.0 714.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.993.791,87 3.0 9941.0 186.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.973.699,93 3.0 9767.0 149.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.997,85 3.0 9806.0 126.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.956.765,69 3.0 10004.0 514.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.914.741,58 3.0 10518.0 172.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.885.503,38 3.0 9784.0 517.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.880.979,80 3.0 10344.0 238.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.870.593,07 3.0 9321.0 315.0 15.Aug.2029 163.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.846.635,49 3.0 10263.0 219.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.835.413,07 3.0 7283.0 1468.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.825.318,29 3.0 9256.0 358.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.820.970,39 3.0 8228.0 744.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.767.115,50 3.0 9620.0 1052.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.745.165,46 3.0 8823.0 411.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.726.929,62 3.0 9538.0 193.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.696.316,39 3.0 9984.0 525.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.655.195,33 3.0 9391.0 231.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.651.782,46 3.0 9525.0 1035.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.643.121,55 3.0 10181.0 780.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.632.154,63 3.0 10254.0 493.0 01.März2053 550.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.630.902,04 3.0 10334.0 302.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.626.339,63 3.0 9826.0 379.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.608.241,70 3.0 9925.0 499.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.585.818,78 3.0 9108.0 1178.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.554.698,50 3.0 10181.0 384.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.549.011,69 3.0 8191.0 747.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.545.123,01 3.0 9020.0 992.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.541.274,30 3.0 10184.0 352.0 01.Juni2033 510.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.541.151,56 3.0 9187.0 554.0 01.Juni2043 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.540.114,63 3.0 9493.0 328.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.539.210,91 3.0 10282.0 261.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.537.641,57 3.0 7553.0 1332.0 15.Nov.2045 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.525.072,82 3.0 9210.0 654.0 01.Juli2052 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.523.395,78 3.0 10476.0 177.0 01.Sept.2055 650.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.509.410,21 3.0 10046.0 611.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.506.835,28 3.0 9886.0 551.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.491.530,98 2.0 9263.0 345.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.490.161,68 2.0 10363.0 276.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.481.684,92 2.0 9506.0 612.0 01.Aug.2052 400.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.468.321,59 2.0 9451.0 429.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.466.748,96 2.0 9279.0 314.0 01.Feb.2036 200.0
GBP GBP CASH Cash und/oder Derivate 1.460.351,47 2.0 13555.0 0.0 nan 0.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.459.705,48 2.0 10261.0 269.0 01.Aug.2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.459.802,76 2.0 10184.0 393.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.439.923,80 2.0 9991.0 348.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.424.414,08 2.0 9757.0 548.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.419.271,28 2.0 10214.0 360.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.416.169,51 2.0 9240.0 353.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.412.427,81 2.0 9591.0 578.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.386.295,24 2.0 9513.0 566.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.378.347,21 2.0 8545.0 725.0 01.März2052 250.0
FHLB FHLB Agency 1.369.213,28 2.0 10887.0 759.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.350.492,35 2.0 9805.0 733.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.348.362,94 2.0 9926.0 394.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.343.925,38 2.0 10016.0 420.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.328.180,61 2.0 10148.0 401.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.325.133,87 2.0 9233.0 370.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.311.027,03 2.0 9757.0 555.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.287.622,41 2.0 10026.0 754.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.278.638,56 2.0 10524.0 180.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.251.110,44 2.0 9269.0 331.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.248.216,10 2.0 9790.0 549.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.238.911,05 2.0 8918.0 455.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.230.521,84 2.0 8142.0 1170.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.227.218,71 2.0 9766.0 358.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.208.012,10 2.0 8658.0 1212.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.201.259,55 2.0 10213.0 352.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.195.457,39 2.0 9166.0 363.0 15.Feb.2030 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.194.055,89 2.0 9320.0 1314.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.188.846,44 2.0 9930.0 208.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.185.783,33 2.0 9844.0 157.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.182.469,46 2.0 10222.0 377.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.162,81 2.0 10171.0 211.0 01.Aug.2028 463.0
KFW KFW Agency 1.175.022,16 2.0 9969.0 611.0 15.Juli2033 413.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.172.306,60 2.0 8992.0 647.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.171.276,23 2.0 9910.0 127.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.134.755,35 2.0 7970.0 1179.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.622,03 2.0 10042.0 261.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.125.874,97 2.0 9942.0 165.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.526,45 2.0 9947.0 655.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.226,36 2.0 10011.0 179.0 15.März2028 388.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.120.772,56 2.0 9957.0 357.0 01.März2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.119.714,17 2.0 10148.0 218.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.106.264,68 2.0 10904.0 805.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.487,46 2.0 10264.0 285.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.106.357,45 2.0 9963.0 332.0 01.Feb.2041 450.0
AMZN AMAZON.COM INC Industrie 1.104.512,74 2.0 9891.0 767.0 13.März2036 488.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.100.350,36 2.0 10266.0 412.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.099.265,06 2.0 8928.0 677.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.097.708,15 2.0 9769.0 589.0 14.Feb.2033 375.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.094.517,65 2.0 9007.0 652.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.092.773,44 2.0 9235.0 600.0 20.Jan.2052 350.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.089.942,33 2.0 9635.0 290.0 01.Juli2034 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.082.562,35 2.0 9716.0 567.0 17.Jan.2033 450.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.074.833,97 2.0 9903.0 532.0 01.Aug.2048 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.068.913,45 2.0 9989.0 191.0 26.Apr.2028 375.0
AMZN AMAZON.COM INC Industrie 1.050.226,94 2.0 9933.0 1149.0 13.März2046 565.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.049.434,14 2.0 8827.0 760.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.047.861,01 2.0 10164.0 371.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.045.199,86 2.0 9881.0 414.0 21.Jan.2032 452.0
TBOND TREASURY BOND Schuldverschreibungen 1.044.339,39 2.0 10318.0 124.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.927,26 2.0 9957.0 324.0 15.Nov.2029 375.0
ABBV ABBVIE INC Industrie 1.042.492,01 2.0 9650.0 325.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.039.271,44 2.0 10250.0 609.0 23.Jan.2035 547.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.037.102,43 2.0 10431.0 96.0 20.Aug.2055 650.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.030.491,64 2.0 9688.0 188.0 01.Apr.2032 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.028.272,83 2.0 8920.0 631.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.026.944,59 2.0 9633.0 1080.0 21.Jan.2047 554.0
BA BOEING CO Industrie 1.026.035,39 2.0 9775.0 1208.0 01.Mai2050 580.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.018.099,43 2.0 10014.0 476.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.017.447,86 2.0 8632.0 690.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.015.306,07 2.0 9291.0 699.0 20.Aug.2048 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.014.583,58 2.0 8790.0 449.0 13.Jan.2031 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.010.853,16 2.0 10290.0 494.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.007.402,73 2.0 10173.0 571.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.007.352,38 2.0 9983.0 995.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 999.969,30 2.0 10142.0 265.0 06.März2029 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 998.858,43 2.0 9984.0 577.0 19.Mai2033 475.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.527,43 2.0 9954.0 260.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 991.832,78 2.0 9329.0 666.0 01.Juli2047 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.759,80 2.0 9882.0 140.0 15.Nov.2052 354.0
KFW KFW Agency 988.850,68 2.0 10044.0 269.0 15.März2029 400.0
FHLB FHLB Agency 988.409,16 2.0 9789.0 155.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 983.761,54 2.0 9813.0 251.0 25.Feb.2029 342.0
META META PLATFORMS INC Industrie 981.657,87 2.0 9454.0 1111.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 980.787,48 2.0 8884.0 1200.0 04.Apr.2051 501.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 970.694,76 2.0 10549.0 224.0 01.Feb.2055 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 969.801,12 2.0 10226.0 408.0 01.Okt.2055 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 968.990,06 2.0 9775.0 756.0 01.Feb.2036 470.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 963.466,10 2.0 9876.0 333.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.357,38 2.0 9920.0 109.0 15.Juni2027 313.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 960.830,55 2.0 8229.0 715.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.231,73 2.0 8874.0 389.0 14.Mai2030 88.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 955.858,26 2.0 8549.0 674.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 954.135,24 2.0 9862.0 119.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.167,26 2.0 9529.0 140.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 942.299,01 2.0 9101.0 455.0 22.Apr.2032 269.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 936.052,57 2.0 9217.0 636.0 20.Okt.2052 350.0
BA BOEING CO Industrie 934.388,43 2.0 10188.0 341.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 934.476,07 2.0 8821.0 513.0 03.Nov.2031 163.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 931.438,75 2.0 10103.0 517.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 931.834,96 2.0 10058.0 519.0 25.Juli2033 491.0
ONT ONTARIO (PROVINCE OF) Local Authority 929.896,31 2.0 8850.0 510.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 928.229,39 2.0 10235.0 441.0 10.Apr.2031 450.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 925.677,17 2.0 9423.0 666.0 01.März2046 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 916.310,00 2.0 10628.0 278.0 01.Feb.2054 650.0
T AT&T INC Industrie 913.353,77 2.0 6464.0 1471.0 15.Sept.2055 355.0
MS MORGAN STANLEY MTN Finanzinstitute 910.158,67 2.0 9827.0 732.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 909.472,79 2.0 10078.0 544.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 906.031,49 2.0 10010.0 97.0 26.Apr.2028 432.0
T AT&T INC Industrie 905.391,37 2.0 6520.0 1446.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.870,30 2.0 10232.0 567.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 902.580,73 2.0 11900.0 858.0 01.Apr.2039 755.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 901.819,86 2.0 10496.0 96.0 20.Okt.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 901.614,12 2.0 9256.0 386.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.741,72 2.0 9311.0 334.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.322,14 1.0 9533.0 154.0 24.Nov.2027 75.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 893.538,01 1.0 8613.0 719.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 891.034,51 1.0 10228.0 383.0 20.Juli2053 550.0
G2BY0805 GNMA2 30YR MBS Pass-Through 889.560,67 1.0 8612.0 683.0 20.Sept.2050 250.0
TXS TEXAS ST Local Authority 876.730,47 1.0 9708.0 838.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 876.035,11 1.0 9820.0 730.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 868.990,30 1.0 9986.0 191.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 866.813,82 1.0 10302.0 577.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 862.799,58 1.0 9865.0 566.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 863.139,97 1.0 9986.0 516.0 01.Nov.2055 500.0
ABBV ABBVIE INC Industrie 862.506,12 1.0 8109.0 1310.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Industrie 856.032,74 1.0 9323.0 876.0 25.März2038 478.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 851.381,95 1.0 10421.0 204.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 848.665,90 1.0 10266.0 229.0 01.Dez.2053 600.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 845.923,42 1.0 9928.0 490.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 844.593,09 1.0 9908.0 190.0 15.Feb.2051 398.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 842.918,93 1.0 10242.0 389.0 01.Dez.2052 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 837.749,53 1.0 10072.0 261.0 15.Feb.2029 413.0
FNAS8038 FNMA 15YR MBS Pass-Through 836.941,49 1.0 9675.0 198.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 828.158,66 1.0 7845.0 1260.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 825.333,33 1.0 10002.0 518.0 25.Juli2033 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 818.745,76 1.0 9882.0 383.0 15.Juli2030 363.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 814.946,26 1.0 9439.0 383.0 01.Apr.2037 250.0
META META PLATFORMS INC Industrie 814.689,58 1.0 9251.0 1391.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 813.727,93 1.0 9863.0 512.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 811.056,05 1.0 10008.0 438.0 23.Apr.2032 470.0
FNBH4004 FNMA 30YR MBS Pass-Through 809.808,62 1.0 9591.0 577.0 01.Sept.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 809.434,88 1.0 10067.0 725.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 808.189,13 1.0 11493.0 759.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 805.325,39 1.0 9675.0 1305.0 02.März2053 565.0
TBOND TREASURY BOND Schuldverschreibungen 802.549,83 1.0 7302.0 1383.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 799.433,14 1.0 10520.0 585.0 15.Sept.2034 587.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 798.501,60 1.0 9037.0 691.0 15.Feb.2047 300.0
AMZN AMAZON.COM INC Industrie 797.058,62 1.0 9760.0 743.0 20.Nov.2035 465.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 794.733,30 1.0 10165.0 339.0 01.Apr.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 795.160,96 1.0 9899.0 64.0 25.Dez.2026 263.0
FNAS7594 FNMA 30YR MBS Pass-Through 789.268,94 1.0 9354.0 587.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 788.368,63 1.0 9344.0 1184.0 04.Feb.2056 670.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 787.019,91 1.0 10076.0 143.0 03.Nov.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 787.256,75 1.0 9912.0 576.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 786.093,61 1.0 10263.0 561.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 781.594,75 1.0 9901.0 814.0 09.Feb.2038 613.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 780.608,00 1.0 10167.0 360.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 780.258,57 1.0 10189.0 710.0 23.Juli2036 558.0
MS MORGAN STANLEY Finanzinstitute 779.282,47 1.0 9896.0 183.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 775.461,20 1.0 11500.0 344.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 772.674,17 1.0 9717.0 698.0 28.Aug.2034 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 771.941,28 1.0 9818.0 237.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.982,40 1.0 9788.0 105.0 02.Juni2028 239.0
MS MORGAN STANLEY MTN Finanzinstitute 770.392,08 1.0 9324.0 346.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.924,29 1.0 9886.0 738.0 06.Feb.2037 504.0
T AT&T INC Industrie 768.748,98 1.0 6445.0 1510.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.248,59 1.0 10239.0 208.0 25.Juli2029 557.0
AMGN AMGEN INC Industrie 767.517,17 1.0 10155.0 168.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.142,57 1.0 10196.0 356.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.863,67 1.0 9275.0 354.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.926,42 1.0 10251.0 668.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.658,93 1.0 9888.0 320.0 03.Dez.2029 402.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.642,21 1.0 10177.0 481.0 10.Okt.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.165,03 1.0 9900.0 613.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 751.816,56 1.0 10010.0 222.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.736,42 1.0 9892.0 180.0 15.März2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 748.365,86 1.0 10183.0 612.0 23.Jan.2035 534.0
ABT ABBOTT LABORATORIES Industrie 747.880,20 1.0 9779.0 774.0 15.März2036 465.0
T AT&T INC Industrie 747.026,65 1.0 6725.0 1454.0 01.Dez.2057 380.0
C CITIGROUP INC Finanzinstitute 746.175,02 1.0 9916.0 352.0 31.März2031 441.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 745.275,86 1.0 9560.0 569.0 01.Okt.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 741.716,81 1.0 9954.0 186.0 01.Mai2029 422.0
CVS CVS HEALTH CORP Industrie 741.373,06 1.0 9980.0 172.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 740.773,84 1.0 7239.0 1037.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 740.827,33 1.0 8771.0 536.0 15.März2032 236.0
MSFT MICROSOFT CORPORATION Industrie 736.818,76 1.0 5977.0 1512.0 01.Juni2050 252.0
TMUS T-MOBILE USA INC Industrie 737.093,38 1.0 9962.0 89.0 15.Apr.2027 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 735.049,75 1.0 9788.0 1223.0 23.Jan.2049 555.0
AMGN AMGEN INC Industrie 730.591,42 1.0 10283.0 337.0 02.März2030 525.0
KFW KFW Agency 730.084,95 1.0 10012.0 200.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 728.463,24 1.0 9229.0 512.0 02.März2033 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 728.523,18 1.0 10066.0 188.0 19.Mai2028 445.0
META META PLATFORMS INC Industrie 727.500,87 1.0 9301.0 1305.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.789,80 1.0 10239.0 608.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 726.906,65 1.0 10842.0 586.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 723.058,15 1.0 6435.0 1534.0 17.März2052 292.0
ORCL ORACLE CORPORATION Industrie 722.887,21 1.0 9361.0 1036.0 04.Feb.2046 655.0
FNAS7490 FNMA 30YR MBS Pass-Through 722.095,74 1.0 9361.0 589.0 01.Juli2046 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 720.613,94 1.0 9996.0 273.0 10.Apr.2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.781,25 1.0 10149.0 188.0 25.Apr.2029 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 720.367,08 1.0 9875.0 416.0 13.Jan.2031 450.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 719.916,97 1.0 9358.0 666.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 719.954,51 1.0 8880.0 474.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.046,68 1.0 10069.0 117.0 22.Juli2028 495.0
ABBV ABBVIE INC Industrie 719.063,48 1.0 8813.0 979.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.245,98 1.0 9799.0 151.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.599,04 1.0 10206.0 333.0 24.Jan.2031 516.0
FNBM5309 FNMA 20YR MBS Pass-Through 718.539,48 1.0 9713.0 232.0 01.Dez.2035 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.124,49 1.0 10346.0 619.0 14.Nov.2033 475.0
ORCL ORACLE CORPORATION Industrie 717.113,77 1.0 9278.0 1231.0 04.Feb.2066 685.0
C CITIGROUP INC Finanzinstitute 717.367,12 1.0 9854.0 267.0 20.März2030 398.0
Q QUEBEC (PROVINCE OF) Local Authority 716.693,70 1.0 10150.0 272.0 03.Apr.2029 450.0
META META PLATFORMS INC MTN Industrie 715.888,27 1.0 9942.0 124.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 715.687,96 1.0 9973.0 245.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 712.790,75 1.0 10323.0 690.0 22.Apr.2036 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 709.734,71 1.0 9826.0 634.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 708.332,05 1.0 9085.0 513.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 708.438,31 1.0 10078.0 356.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.276,82 1.0 8822.0 439.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.667,06 1.0 10208.0 569.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.611,83 1.0 10132.0 658.0 22.Juli2035 529.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 702.899,15 1.0 9316.0 1261.0 18.Juni2050 510.0
AAPL APPLE INC Industrie 702.409,09 1.0 9040.0 1207.0 23.Feb.2046 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 702.543,27 1.0 10348.0 660.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 700.259,86 1.0 9999.0 279.0 23.Apr.2030 448.0
POLAND POLAND (REPUBLIC OF) Sovereigns 697.404,08 1.0 10126.0 669.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.235,76 1.0 10416.0 531.0 14.Sept.2033 572.0
MS MORGAN STANLEY MTN Finanzinstitute 696.433,00 1.0 8720.0 459.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.688,94 1.0 9077.0 462.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.176,83 1.0 10188.0 355.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Industrie 693.086,25 1.0 9778.0 571.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Industrie 691.588,54 1.0 9837.0 416.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 691.263,15 1.0 10013.0 137.0 29.Sept.2027 445.0
AMZN AMAZON.COM INC Industrie 688.820,79 1.0 7983.0 1280.0 22.Aug.2047 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.890,68 1.0 10094.0 178.0 14.März2028 438.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 685.119,37 1.0 9844.0 528.0 01.Mai2052 450.0
CAS CALIFORNIA ST Local Authority 681.061,04 1.0 12011.0 895.0 01.Nov.2040 760.0
EDC EXPORT DEVELOPMENT CANADA Agency 680.402,16 1.0 10070.0 260.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.964,12 1.0 10318.0 802.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 675.419,57 1.0 10089.0 638.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.618,66 1.0 9440.0 323.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.673,47 1.0 10208.0 504.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 674.177,20 1.0 9936.0 432.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 674.589,71 1.0 9989.0 439.0 23.Apr.2032 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 673.767,90 1.0 10280.0 687.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 672.906,61 1.0 9087.0 512.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.057,74 1.0 10118.0 675.0 25.Okt.2035 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 672.576,03 1.0 9594.0 608.0 12.Apr.2033 350.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 672.146,52 1.0 9326.0 699.0 20.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.553,02 1.0 10235.0 712.0 12.Feb.2035 463.0
T AT&T INC Industrie 670.804,78 1.0 8486.0 664.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 669.288,15 1.0 8805.0 477.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.538,24 1.0 8828.0 455.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 662.612,03 1.0 9462.0 322.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.858,89 1.0 10058.0 117.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.278,42 1.0 8932.0 461.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.279,35 1.0 9800.0 716.0 22.Sept.2035 563.0
HD HOME DEPOT INC Industrie 659.525,38 1.0 10687.0 780.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.236,58 1.0 10022.0 226.0 21.Sept.2028 433.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 655.340,29 1.0 8073.0 846.0 01.März2052 200.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 654.827,69 1.0 10618.0 869.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.283,45 1.0 9907.0 672.0 22.Okt.2035 495.0
T AT&T INC Industrie 652.622,08 1.0 9795.0 106.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.731,06 1.0 9869.0 668.0 23.Okt.2035 502.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.840,26 1.0 10070.0 253.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.039,00 1.0 9746.0 350.0 15.März2030 380.0
ORCL ORACLE CORPORATION Industrie 650.556,78 1.0 9904.0 254.0 04.Feb.2029 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 647.798,37 1.0 8741.0 418.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 646.728,97 1.0 10063.0 677.0 17.Juli2034 438.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 645.997,31 1.0 10442.0 82.0 20.Juni2054 650.0
CRM SALESFORCE INC Industrie 646.327,91 1.0 9941.0 1257.0 15.März2056 655.0
AMZN AMAZON.COM INC Industrie 645.127,12 1.0 9899.0 125.0 22.Aug.2027 315.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 645.219,83 1.0 9501.0 312.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.672,28 1.0 9611.0 299.0 23.Juli2030 319.0
ABBV ABBVIE INC Industrie 644.139,80 1.0 10166.0 636.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.601,59 1.0 10457.0 628.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.541,23 1.0 9999.0 349.0 24.März2031 449.0
T AT&T INC Industrie 642.313,26 1.0 9950.0 337.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 641.573,39 1.0 10236.0 685.0 12.Feb.2035 538.0
T AT&T INC Industrie 640.045,62 1.0 10012.0 253.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 640.141,54 1.0 9119.0 450.0 21.März2031 255.0
BA BOEING CO Industrie 640.438,19 1.0 9733.0 1351.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 639.900,89 1.0 9812.0 279.0 22.Mai2030 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 638.973,72 1.0 10020.0 742.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.653,95 1.0 10079.0 638.0 23.Juli2035 533.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 637.892,94 1.0 9452.0 363.0 01.Juli2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 636.494,03 1.0 10012.0 316.0 18.Okt.2030 465.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 636.113,71 1.0 9096.0 708.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.670,61 1.0 8845.0 442.0 04.Feb.2032 195.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 634.423,01 1.0 10864.0 660.0 26.Jan.2036 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.632,55 1.0 9919.0 99.0 22.Mai2028 358.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 633.545,74 1.0 10511.0 168.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 633.386,23 1.0 8108.0 1100.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.453,12 1.0 9105.0 510.0 25.Jan.2033 296.0
CRM SALESFORCE INC Industrie 632.763,07 1.0 9976.0 746.0 15.März2036 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 631.743,13 1.0 9369.0 1329.0 18.März2054 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 631.954,20 1.0 10627.0 990.0 09.März2044 633.0
C CITIGROUP INC Finanzinstitute 631.574,76 1.0 10444.0 561.0 25.Mai2034 617.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.993,98 1.0 11776.0 319.0 02.Feb.2030 950.0
MS MORGAN STANLEY MTN Finanzinstitute 630.370,52 1.0 8718.0 450.0 13.Feb.2032 179.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.873,45 1.0 9933.0 393.0 27.Aug.2030 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 626.908,43 1.0 10590.0 754.0 13.Mai2037 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 627.311,75 1.0 9653.0 234.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.666,61 1.0 10017.0 572.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.624,16 1.0 10780.0 591.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 624.521,60 1.0 9784.0 735.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.069,06 1.0 10195.0 666.0 28.Jan.2036 554.0
F FORD MOTOR COMPANY Industrie 624.342,22 1.0 8788.0 514.0 12.Feb.2032 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 623.515,32 1.0 10237.0 633.0 12.März2034 550.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 621.084,60 1.0 9622.0 637.0 01.Jan.2048 400.0
MS MORGAN STANLEY Finanzinstitute 616.828,37 1.0 10181.0 353.0 17.Apr.2031 519.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 617.097,39 1.0 9272.0 1046.0 23.Okt.2045 648.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.810,17 1.0 10027.0 97.0 07.Mai2028 464.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.634,77 1.0 9964.0 208.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 614.640,14 1.0 10096.0 352.0 07.Mai2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.190,28 1.0 9620.0 183.0 22.März2028 210.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 612.449,05 1.0 8330.0 1258.0 25.Apr.2053 461.0
C CITIGROUP INC Finanzinstitute 611.538,41 1.0 10298.0 670.0 24.Jan.2036 602.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 610.400,77 1.0 9689.0 512.0 27.Apr.2032 475.0
C CITIGROUP INC Finanzinstitute 610.408,29 1.0 10720.0 519.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 609.211,96 1.0 9739.0 727.0 21.Okt.2036 494.0
META META PLATFORMS INC Industrie 609.233,90 1.0 9593.0 544.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.574,45 1.0 9987.0 278.0 22.Apr.2029 450.0
FNAS5640 FNMA 30YR MBS Pass-Through 609.419,29 1.0 9391.0 571.0 01.Aug.2045 350.0
PFE PFIZER INC Industrie 608.779,48 1.0 11737.0 864.0 15.März2039 720.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 605.583,73 1.0 11139.0 834.0 15.Mai2038 638.0
C CITIGROUP INC Finanzinstitute 605.823,04 1.0 9217.0 375.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 604.828,05 1.0 9749.0 735.0 22.Okt.2036 481.0
CMCSA COMCAST CORPORATION Industrie 604.406,46 1.0 5591.0 1529.0 01.Nov.2056 294.0
CRM SALESFORCE INC Industrie 604.611,68 1.0 10022.0 174.0 15.März2028 450.0
CNC CENTENE CORPORATION Finanzinstitute 604.651,22 1.0 9743.0 281.0 15.Dez.2029 463.0
CRM SALESFORCE INC Industrie 604.709,74 1.0 10022.0 263.0 15.März2029 465.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 604.717,49 1.0 9300.0 633.0 01.Juni2049 350.0
CRM SALESFORCE INC Industrie 603.916,42 1.0 10005.0 465.0 15.Sept.2031 490.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.016,72 1.0 11677.0 433.0 15.Aug.2031 830.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 603.120,85 1.0 9270.0 617.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 602.995,85 1.0 10126.0 97.0 22.Apr.2028 571.0
ORCL ORACLE CORPORATION Industrie 602.382,60 1.0 9204.0 364.0 01.Apr.2030 295.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 601.865,04 1.0 9295.0 614.0 01.Apr.2050 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 601.619,66 1.0 10036.0 469.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.892,57 1.0 10140.0 291.0 23.Juli2030 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 601.030,44 1.0 9847.0 400.0 22.Okt.2031 436.0
GOOGL ALPHABET INC Industrie 600.149,95 1.0 9904.0 762.0 15.Feb.2036 480.0
FNCA3489 FNMA 30YR MBS Pass-Through 600.103,29 1.0 9609.0 573.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 599.697,69 1.0 9589.0 1249.0 19.Nov.2055 552.0
CMCSA COMCAST CORPORATION Industrie 598.520,52 1.0 5791.0 1446.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 598.520,88 1.0 10312.0 271.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.973,03 1.0 9878.0 257.0 07.Feb.2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.368,66 1.0 9182.0 510.0 30.Jan.2032 330.0
ABBV ABBVIE INC Industrie 597.415,32 1.0 8802.0 1090.0 06.Nov.2042 440.0
FNBC1467 FNMA 15YR MBS Pass-Through 596.021,25 1.0 9781.0 189.0 01.Juli2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.752,77 1.0 9023.0 455.0 22.Apr.2032 262.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 595.839,05 1.0 9836.0 902.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 595.104,14 1.0 10050.0 117.0 25.Juli2028 481.0
ORCL ORACLE CORPORATION Industrie 595.234,43 1.0 9403.0 725.0 26.Sept.2035 520.0
MS MORGAN STANLEY Finanzinstitute 593.917,99 1.0 9884.0 164.0 24.Jan.2029 377.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 593.243,60 1.0 9450.0 519.0 17.März2033 379.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.190,28 1.0 10122.0 240.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 591.385,23 1.0 10104.0 185.0 23.Apr.2029 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 590.713,60 1.0 11072.0 832.0 15.Mai2038 640.0
CSCO CISCO SYSTEMS INC Industrie 590.813,08 1.0 10193.0 257.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 590.109,59 1.0 9791.0 743.0 02.Feb.2041 539.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 589.264,87 1.0 9887.0 420.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.310,23 1.0 10186.0 248.0 23.Jan.2030 520.0
PERU PERU (REPUBLIC OF) Sovereigns 586.929,88 1.0 12243.0 560.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.355,05 1.0 10006.0 659.0 03.Dez.2035 521.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 587.069,95 1.0 8643.0 686.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.391,41 1.0 9793.0 738.0 22.Jan.2037 490.0
META META PLATFORMS INC Industrie 584.741,83 1.0 9901.0 668.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.080,40 1.0 10220.0 333.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Finanzinstitute 584.139,37 1.0 10087.0 1084.0 13.März2047 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 584.423,96 1.0 9748.0 282.0 15.Mai2029 350.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 584.349,11 1.0 9504.0 607.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.918,20 1.0 8898.0 419.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.259,91 1.0 10027.0 162.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.975,14 1.0 10307.0 220.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.550,54 1.0 9482.0 325.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 580.552,35 1.0 8870.0 477.0 21.Juli2032 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.743,97 1.0 9806.0 145.0 02.Nov.2027 250.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 580.500,22 1.0 8954.0 652.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.974,09 1.0 9272.0 371.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Finanzinstitute 580.033,63 1.0 10438.0 625.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Finanzinstitute 580.249,69 1.0 10217.0 576.0 21.Juli2034 542.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.308,31 1.0 7587.0 997.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Industrie 578.490,97 1.0 8943.0 448.0 25.März2031 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.586,99 1.0 9839.0 228.0 18.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 576.484,46 1.0 9793.0 147.0 15.Nov.2027 325.0
DIS WALT DISNEY CO Industrie 576.721,67 1.0 9346.0 318.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 575.998,66 1.0 10008.0 276.0 20.Apr.2030 459.0
VZ VERIZON COMMUNICATIONS INC Industrie 575.006,26 1.0 7021.0 1416.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 575.367,53 1.0 9008.0 452.0 01.Mai2032 256.0
MS MORGAN STANLEY MTN Finanzinstitute 575.558,41 1.0 9952.0 426.0 12.März2032 471.0
FNMA FNMA BENCHMARK NOTE Agency 574.844,94 1.0 9577.0 142.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 574.661,56 1.0 9989.0 278.0 23.Apr.2030 441.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.836,68 1.0 10069.0 255.0 25.Jan.2029 413.0
AMZN AMAZON.COM INC Industrie 574.955,92 1.0 9507.0 1351.0 20.Nov.2055 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.922,69 1.0 9560.0 301.0 16.Juli2029 304.0
PERU PERU (REPUBLIC OF) Sovereigns 574.075,97 1.0 9187.0 433.0 23.Jan.2031 278.0
MS MORGAN STANLEY MTN Finanzinstitute 572.181,86 1.0 10250.0 663.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.562,70 1.0 9529.0 203.0 14.Juni2029 209.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 570.068,60 1.0 9495.0 303.0 01.Nov.2034 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.408,07 1.0 9830.0 116.0 07.Juli2027 238.0
C CITIGROUP INC Finanzinstitute 568.861,23 1.0 9097.0 507.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.357,45 1.0 9922.0 95.0 01.Mai2028 354.0
C CITIGROUP INC Finanzinstitute 567.565,57 1.0 9871.0 144.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.740,69 1.0 10240.0 678.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.150,68 1.0 10212.0 357.0 22.Apr.2031 510.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 564.287,77 1.0 11166.0 633.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 562.598,31 1.0 10307.0 685.0 17.Apr.2036 566.0
T AT&T INC Industrie 562.319,95 1.0 9556.0 171.0 01.Feb.2028 165.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 561.615,02 1.0 11990.0 374.0 15.Dez.2030 963.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 561.717,70 1.0 10672.0 663.0 14.Feb.2035 640.0
BA BOEING CO Industrie 560.982,85 1.0 10148.0 923.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 561.111,90 1.0 9079.0 455.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 560.585,53 1.0 7728.0 1054.0 22.Apr.2042 331.0
AVGO BROADCOM INC Industrie 559.817,37 1.0 10220.0 286.0 12.Juli2029 505.0
EUR EUR CASH Cash und/oder Derivate 558.813,34 1.0 11736.0 0.0 nan 0.0
GOOGL ALPHABET INC Industrie 557.835,44 1.0 9871.0 573.0 15.Feb.2033 440.0
T AT&T INC Industrie 557.873,66 1.0 10223.0 622.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.174,04 1.0 10272.0 669.0 24.Jan.2036 550.0
AVGO BROADCOM INC Industrie 557.226,03 1.0 9049.0 665.0 15.Apr.2034 347.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 557.550,69 1.0 9920.0 316.0 21.Sept.2029 363.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 557.611,94 1.0 10604.0 234.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.288,70 1.0 9295.0 352.0 11.Feb.2031 257.0
META META PLATFORMS INC Industrie 554.135,49 1.0 9051.0 1322.0 15.Aug.2054 540.0
AMGN AMGEN INC Industrie 554.235,30 1.0 8409.0 1311.0 15.Juni2051 466.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 553.307,36 1.0 9940.0 646.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.507,63 1.0 10039.0 318.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 552.730,00 1.0 11205.0 816.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.021,04 1.0 9274.0 371.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 552.024,06 1.0 9850.0 400.0 21.Okt.2031 437.0
C CITIGROUP INC Finanzinstitute 550.762,50 1.0 9948.0 713.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Finanzinstitute 549.527,88 1.0 9967.0 251.0 23.Jan.2030 443.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.626,61 1.0 9423.0 1178.0 04.Mai2053 634.0
VZ VERIZON COMMUNICATIONS INC Industrie 549.140,81 1.0 9997.0 814.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.290,28 1.0 9869.0 751.0 05.Feb.2037 519.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 548.165,07 1.0 8774.0 696.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.514,65 1.0 8947.0 496.0 08.Nov.2032 254.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 548.536,08 1.0 10635.0 1169.0 13.Mai2055 738.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.537,57 1.0 9427.0 216.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.972,82 1.0 9908.0 357.0 01.Juli2030 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 546.783,77 1.0 9912.0 156.0 12.Jan.2028 413.0
AAPL APPLE INC Industrie 546.206,87 1.0 9104.0 381.0 11.Mai2030 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.239,76 1.0 8905.0 1071.0 01.Juni2042 450.0
C CITIGROUP INC Finanzinstitute 544.557,78 1.0 10168.0 256.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 544.660,51 1.0 10072.0 658.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.431,04 1.0 10013.0 200.0 19.Juni2029 458.0
ABT ABBOTT LABORATORIES Industrie 544.511,41 1.0 9847.0 435.0 15.März2031 400.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 544.474,36 1.0 9232.0 381.0 01.März2036 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.798,02 1.0 9980.0 227.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 542.155,56 1.0 9800.0 582.0 15.März2033 430.0
MRK MERCK & CO INC Industrie 542.474,25 1.0 8885.0 514.0 10.Dez.2031 215.0
MS MORGAN STANLEY MTN Finanzinstitute 542.546,24 1.0 10186.0 330.0 15.Jan.2031 523.0
NYC NEW YORK N Y Local Authority 542.275,02 1.0 10591.0 669.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.244,33 1.0 9872.0 188.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.829,03 1.0 10267.0 139.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.113,10 1.0 10653.0 956.0 01.Feb.2041 625.0
AVGO BROADCOM INC 144A Industrie 540.114,87 1.0 8570.0 787.0 15.Nov.2035 314.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.358,19 1.0 10038.0 356.0 18.März2030 400.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 539.469,94 1.0 10513.0 853.0 01.Nov.2040 565.0
ABT ABBOTT LABORATORIES Industrie 538.657,78 1.0 9720.0 1388.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Industrie 537.413,86 1.0 9696.0 1498.0 15.März2066 560.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 537.947,26 1.0 10036.0 335.0 23.Jan.2031 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.786,09 1.0 10120.0 97.0 22.Apr.2028 557.0
ABT ABBOTT LABORATORIES Industrie 536.903,98 1.0 9699.0 883.0 15.März2038 475.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 536.935,33 1.0 9206.0 396.0 01.Dez.2036 200.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 535.440,51 1.0 9482.0 976.0 01.Nov.2053 518.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 534.547,99 1.0 10023.0 97.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.040,44 1.0 9822.0 1250.0 28.Jan.2056 573.0
T AT&T INC Industrie 533.101,95 1.0 9160.0 461.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 532.115,26 1.0 9992.0 308.0 19.Sept.2030 454.0
ABBV ABBVIE INC Industrie 531.624,30 1.0 10168.0 262.0 15.März2029 480.0
AMGN AMGEN INC Industrie 531.085,05 1.0 9935.0 1053.0 02.März2043 560.0
MS MORGAN STANLEY Finanzinstitute 531.384,22 1.0 8683.0 493.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.762,95 1.0 7851.0 1202.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Finanzinstitute 530.780,24 1.0 9732.0 730.0 22.Okt.2036 489.0
CVS CVS HEALTH CORP Industrie 530.042,58 1.0 9613.0 129.0 21.Aug.2027 130.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 529.635,37 1.0 8957.0 626.0 01.Aug.2051 300.0
GOOGL ALPHABET INC Industrie 529.353,00 1.0 9912.0 260.0 15.Feb.2029 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 528.895,00 1.0 10157.0 232.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.427,76 1.0 10748.0 525.0 18.Okt.2033 634.0
VZ VERIZON COMMUNICATIONS INC Industrie 527.526,12 1.0 7725.0 1087.0 22.März2041 340.0
HCA HCA INC Industrie 527.629,57 1.0 9539.0 390.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.307,66 1.0 10183.0 206.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.587,17 1.0 10096.0 164.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 525.930,19 1.0 9971.0 179.0 13.März2028 385.0
AMZN AMAZON.COM INC Industrie 524.998,12 1.0 9951.0 265.0 13.März2029 400.0
FNAS8594 FNMA 15YR MBS Pass-Through 525.403,64 1.0 9685.0 189.0 01.Jan.2032 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.410,79 1.0 8067.0 1334.0 26.Okt.2049 425.0
ABBV ABBVIE INC Industrie 524.469,92 1.0 9692.0 709.0 14.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.664,06 1.0 10396.0 770.0 15.Feb.2036 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 523.658,57 1.0 9629.0 1322.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Industrie 523.823,25 1.0 9904.0 1496.0 13.März2076 605.0
MS MORGAN STANLEY MTN Finanzinstitute 524.004,58 1.0 10137.0 291.0 19.Juli2030 504.0
AAPL APPLE INC Industrie 524.089,51 1.0 9871.0 132.0 12.Sept.2027 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.838,07 1.0 9521.0 1308.0 12.März2054 575.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 522.703,23 1.0 9637.0 286.0 01.Sept.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.141,43 1.0 10036.0 318.0 23.Okt.2030 469.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 521.474,46 1.0 9647.0 1334.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.521,02 1.0 9339.0 352.0 07.Feb.2030 260.0
MS MORGAN STANLEY MTN Finanzinstitute 521.199,70 1.0 10112.0 570.0 21.Apr.2034 525.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 521.041,45 1.0 10175.0 361.0 01.Feb.2053 550.0
C CITIGROUP INC Finanzinstitute 520.172,32 1.0 10198.0 627.0 11.Juni2035 545.0
ORAFP ORANGE SA Industrie 520.275,94 1.0 11820.0 399.0 01.März2031 850.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 519.585,44 1.0 10539.0 610.0 28.Okt.2034 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.733,47 1.0 10288.0 687.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.936,17 1.0 9922.0 176.0 05.März2029 397.0
BA BOEING CO Industrie 519.357,28 1.0 10971.0 604.0 01.Mai2034 653.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 518.356,55 1.0 9912.0 765.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.362,24 1.0 10273.0 628.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.002,43 1.0 9786.0 275.0 06.Mai2030 370.0
BA BOEING CO Industrie 517.267,50 1.0 11160.0 1242.0 01.Mai2054 686.0
T AT&T INC Industrie 517.357,30 1.0 9468.0 708.0 15.Mai2035 450.0
F FORD MOTOR COMPANY Industrie 516.545,37 1.0 10216.0 511.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.809,03 1.0 9912.0 233.0 21.Okt.2029 415.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 515.892,47 1.0 10206.0 234.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.044,16 1.0 8952.0 497.0 20.Okt.2032 257.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 514.767,04 1.0 9429.0 395.0 01.März2037 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.428,82 1.0 10073.0 253.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 514.436,50 1.0 8669.0 1064.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Industrie 512.702,75 1.0 6006.0 1299.0 01.Apr.2050 360.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.823,42 1.0 10110.0 161.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.170,12 1.0 10245.0 338.0 12.Feb.2030 488.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 511.386,69 1.0 9847.0 333.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.358,43 1.0 9993.0 118.0 22.Juli2027 430.0
AVGO BROADCOM INC Industrie 509.547,10 1.0 9132.0 443.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.277,60 1.0 10010.0 239.0 05.Dez.2029 445.0
GOOGL ALPHABET INC Industrie 508.460,79 1.0 9845.0 740.0 15.Nov.2035 470.0
CSCO CISCO SYSTEMS INC Industrie 507.145,97 1.0 10266.0 419.0 26.Feb.2031 495.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 506.974,34 1.0 9233.0 374.0 01.März2036 200.0
S SPRINT CAPITAL CORPORATION Industrie 506.728,70 1.0 11963.0 470.0 15.März2032 875.0
FN890621 FNMA 30YR MBS Pass-Through 505.922,47 1.0 10203.0 419.0 01.Mai2042 500.0
GPN GLOBAL PAYMENTS INC Industrie 505.624,94 1.0 9777.0 535.0 15.Nov.2032 520.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 505.656,40 1.0 9463.0 344.0 01.März2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.717,96 1.0 8929.0 495.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.137,09 1.0 10412.0 625.0 25.Apr.2035 585.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.040,02 1.0 9860.0 413.0 16.Jan.2032 449.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 504.348,36 1.0 9891.0 402.0 19.Nov.2031 446.0
DIS WALT DISNEY CO Industrie 502.530,16 1.0 9317.0 433.0 13.Jan.2031 265.0
C CITIBANK NA Finanzinstitute 501.787,22 1.0 10052.0 100.0 29.Mai2027 458.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 501.820,09 1.0 10186.0 621.0 13.Sept.2033 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.781,83 1.0 10426.0 229.0 23.Okt.2029 630.0
ORCL ORACLE CORPORATION Industrie 499.785,14 1.0 9570.0 541.0 26.Sept.2032 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 500.076,17 1.0 9789.0 741.0 15.Jan.2036 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.077,36 1.0 8826.0 456.0 14.Feb.2031 125.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.363,57 1.0 9908.0 259.0 08.Feb.2030 421.0
MS MORGAN STANLEY Finanzinstitute 499.406,43 1.0 10152.0 248.0 16.Jan.2030 517.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 499.055,38 1.0 9549.0 1089.0 23.Jan.2047 543.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 499.054,87 1.0 10790.0 747.0 15.Nov.2039 667.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 498.140,84 1.0 9914.0 433.0 16.März2031 430.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 497.918,46 1.0 9327.0 628.0 01.Juni2049 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.626,37 1.0 9884.0 733.0 10.März2037 528.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.878,41 1.0 9909.0 397.0 10.Sept.2030 375.0
META META PLATFORMS INC Industrie 496.864,70 1.0 9918.0 545.0 15.Nov.2032 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 496.961,47 1.0 9410.0 1116.0 30.Sept.2043 500.0
INTC INTEL CORPORATION Industrie 497.359,29 1.0 10144.0 557.0 10.Feb.2033 520.0
TBOND TREASURY BOND Schuldverschreibungen 497.037,29 1.0 9744.0 982.0 15.Nov.2039 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 496.261,20 1.0 10157.0 721.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.521,04 1.0 10790.0 554.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 495.731,62 1.0 10208.0 619.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.095,98 1.0 10221.0 517.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.366,79 1.0 10031.0 106.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 493.819,63 1.0 12596.0 849.0 15.Juli2039 813.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 492.923,64 1.0 9979.0 394.0 20.Aug.2055 500.0
CVS CVS HEALTH CORP Industrie 492.044,14 1.0 8890.0 1127.0 20.Juli2045 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.701,15 1.0 9435.0 276.0 15.März2029 175.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 491.739,94 1.0 10117.0 95.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Finanzinstitute 491.784,81 1.0 10130.0 185.0 20.Apr.2029 516.0
AMZN AMAZON.COM INC Industrie 492.013,09 1.0 9041.0 879.0 22.Aug.2037 388.0
AVGO BROADCOM INC 144A Industrie 490.365,59 1.0 8459.0 851.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 490.550,12 1.0 10011.0 503.0 24.Mai2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.208,41 1.0 9908.0 118.0 21.Juli2028 359.0
RDSALN SHELL FINANCE US INC 144A Industrie 489.220,46 1.0 11039.0 863.0 15.Dez.2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.451,18 1.0 8590.0 659.0 12.Feb.2034 350.0
TMUS T-MOBILE USA INC Industrie 489.518,31 1.0 9494.0 410.0 15.Apr.2031 350.0
META META PLATFORMS INC Industrie 488.112,26 1.0 9319.0 1270.0 15.Mai2053 560.0
KFW KFW Agency 487.311,41 1.0 9826.0 186.0 03.Apr.2028 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.792,39 1.0 9308.0 515.0 08.März2037 385.0
ABBV ABBVIE INC Industrie 485.262,49 1.0 9546.0 1355.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.320,59 1.0 10387.0 230.0 23.Okt.2029 609.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.937,67 1.0 11089.0 581.0 20.Okt.2034 688.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 482.068,38 1.0 10378.0 282.0 01.Okt.2055 600.0
META META PLATFORMS INC Industrie 481.382,41 1.0 8972.0 1414.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.713,03 1.0 9914.0 1066.0 29.Nov.2045 553.0
GOOGL ALPHABET INC Industrie 481.070,37 1.0 9909.0 1155.0 15.Feb.2046 550.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 479.781,17 1.0 10465.0 581.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.936,73 1.0 10108.0 675.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 479.155,76 1.0 9048.0 507.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Industrie 478.621,89 1.0 7270.0 1011.0 01.Apr.2040 360.0
CRM SALESFORCE INC Industrie 478.861,40 1.0 10018.0 567.0 15.März2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 478.240,68 1.0 9612.0 1241.0 18.Nov.2050 563.0
TMUS T-MOBILE USA INC Industrie 477.189,76 1.0 8073.0 1308.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Finanzinstitute 477.407,55 1.0 10331.0 546.0 19.Jan.2038 595.0
CAS CALIFORNIA (STATE OF) Local Authority 477.120,39 1.0 9524.0 324.0 01.Okt.2029 250.0
CSCO CISCO SYSTEMS INC Industrie 476.915,30 1.0 10171.0 632.0 26.Feb.2034 505.0
C CITIGROUP INC Finanzinstitute 474.138,26 1.0 9324.0 352.0 29.Jan.2031 267.0
AAPL APPLE INC Industrie 474.448,33 1.0 8364.0 1148.0 04.Mai2043 385.0
TMUS T-MOBILE USA INC Industrie 474.549,10 1.0 10062.0 586.0 15.Juli2033 505.0
MS MORGAN STANLEY Finanzinstitute 473.357,93 1.0 10844.0 1006.0 24.Juli2042 638.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.538,32 1.0 9978.0 148.0 17.Nov.2028 420.0
MS MORGAN STANLEY Finanzinstitute 472.897,16 1.0 9625.0 356.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.749,71 1.0 10040.0 189.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.845,92 1.0 9947.0 352.0 04.Apr.2031 448.0
ABT ABBOTT LABORATORIES Industrie 471.867,47 1.0 9885.0 265.0 09.März2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.964,01 1.0 10124.0 101.0 17.Mai2028 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.037,94 1.0 10645.0 546.0 09.März2034 625.0
KFW KFW MTN Agency 472.059,34 1.0 9913.0 102.0 20.Mai2027 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 471.222,08 1.0 10063.0 176.0 04.März2029 479.0
ENBCN ENBRIDGE INC Industrie 471.458,03 1.0 10399.0 555.0 08.März2033 570.0
CI CIGNA GROUP Industrie 471.648,21 1.0 8719.0 1234.0 15.Dez.2048 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.834,09 1.0 9880.0 105.0 01.Juni2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.872,98 1.0 10458.0 229.0 24.Okt.2029 648.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 471.067,01 1.0 10211.0 892.0 23.Jan.2039 545.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 470.075,27 1.0 10036.0 364.0 22.Mai2030 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.318,59 1.0 9890.0 93.0 12.Apr.2027 275.0
ORCL ORACLE CORPORATION Industrie 469.521,43 1.0 9650.0 727.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.623,78 1.0 9353.0 371.0 13.Mai2031 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 468.973,90 1.0 10054.0 611.0 04.Okt.2033 488.0
FNAS8488 FNMA 30YR MBS Pass-Through 469.218,80 1.0 9091.0 611.0 01.Dez.2046 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.583,03 1.0 10149.0 354.0 31.März2030 495.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 468.662,40 1.0 8587.0 722.0 01.Feb.2051 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.733,48 1.0 10319.0 179.0 12.Mai2028 680.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 468.124,73 1.0 8235.0 707.0 01.Okt.2051 200.0
MO ALTRIA GROUP INC Industrie 467.069,54 1.0 9817.0 1187.0 14.Feb.2049 595.0
AVGO BROADCOM INC Industrie 467.507,74 1.0 8061.0 1077.0 15.Feb.2041 350.0
FISV FISERV INC Industrie 467.516,87 1.0 9627.0 291.0 01.Juli2029 350.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 467.183,96 1.0 9453.0 375.0 01.Aug.2036 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.498,83 1.0 10011.0 374.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Industrie 466.528,27 1.0 9500.0 1113.0 09.Nov.2052 690.0
T AT&T INC Industrie 466.792,33 1.0 8754.0 527.0 01.Feb.2032 225.0
MS MORGAN STANLEY Finanzinstitute 466.176,57 1.0 10209.0 606.0 18.Jan.2035 547.0
AVGO BROADCOM INC 144A Industrie 464.915,90 1.0 9777.0 818.0 15.Mai2037 493.0
C CITIGROUP INC Finanzinstitute 464.341,35 1.0 9913.0 118.0 24.Juli2028 367.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 464.300,30 1.0 8610.0 678.0 01.Juli2051 250.0
BACR BARCLAYS PLC Finanzinstitute 463.497,13 1.0 10208.0 340.0 25.Feb.2031 537.0
V VISA INC Industrie 463.548,72 1.0 8587.0 1209.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.928,60 1.0 10028.0 282.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.937,64 1.0 9733.0 609.0 10.Aug.2033 450.0
AVGO BROADCOM INC Industrie 462.951,00 1.0 10140.0 712.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.965,60 1.0 9865.0 166.0 23.Jan.2029 351.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 462.570,11 1.0 9501.0 666.0 01.Jan.2044 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 462.212,18 1.0 9990.0 702.0 15.März2035 500.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.537,28 1.0 8460.0 790.0 01.Apr.2051 250.0
C CITIGROUP INC Finanzinstitute 461.702,61 1.0 9932.0 211.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.946,85 1.0 8835.0 849.0 24.Juli2038 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.974,86 1.0 9955.0 208.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.577,17 1.0 9904.0 513.0 26.Apr.2033 459.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.884,29 1.0 10197.0 161.0 13.Jan.2028 552.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 459.962,67 1.0 9909.0 551.0 20.Juli2047 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 459.932,35 1.0 10216.0 681.0 12.Feb.2036 574.0
PFE PFIZER INC Industrie 460.249,14 1.0 9393.0 365.0 01.Apr.2030 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.256,85 1.0 9823.0 166.0 19.Jan.2028 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 460.315,20 1.0 9939.0 93.0 24.Apr.2028 371.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.370,33 1.0 9560.0 573.0 19.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 459.373,13 1.0 8775.0 840.0 31.Okt.2038 402.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.684,36 1.0 10337.0 748.0 14.Feb.2037 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.708,41 1.0 9136.0 454.0 17.Juni2031 363.0
RDSALN SHELL FINANCE US INC Industrie 459.122,69 1.0 8543.0 1178.0 11.Mai2045 438.0
KDB KOREA DEVELOPMENT BANK Agency 457.168,22 1.0 8920.0 446.0 19.Jan.2031 163.0
AMGN AMGEN INC Industrie 455.993,74 1.0 9614.0 1431.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 456.168,38 1.0 9651.0 1071.0 15.Jan.2044 561.0
C CITIGROUP INC Finanzinstitute 455.367,79 1.0 10075.0 686.0 27.März2036 533.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.592,04 1.0 10138.0 377.0 01.Mai2053 550.0
ABT ABBOTT LABORATORIES Industrie 454.551,50 1.0 9172.0 1195.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 454.321,10 1.0 9133.0 1440.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.346,65 1.0 10323.0 273.0 25.Apr.2030 573.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.354,05 1.0 9389.0 1316.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.470,83 1.0 11515.0 501.0 03.Nov.2033 811.0
BACR BARCLAYS PLC Finanzinstitute 451.543,82 1.0 9965.0 647.0 10.Sept.2035 534.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.286,11 1.0 10355.0 668.0 13.Mai2036 579.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.359,04 1.0 8799.0 451.0 29.Jan.2031 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.854,73 1.0 8204.0 1228.0 15.März2050 433.0
BACR BARCLAYS PLC Finanzinstitute 449.548,76 1.0 10235.0 667.0 25.Feb.2036 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.615,31 1.0 9788.0 169.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.929,35 1.0 7930.0 1031.0 14.Aug.2041 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.640,21 1.0 9357.0 348.0 22.Jan.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 447.777,52 1.0 8370.0 1248.0 01.Juli2050 495.0
KFW KFW Agency 447.809,97 1.0 9988.0 172.0 15.Feb.2028 375.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 446.417,73 1.0 9743.0 131.0 01.Jan.2033 250.0
META META PLATFORMS INC Industrie 445.314,82 1.0 9918.0 401.0 15.Nov.2030 420.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 445.397,87 1.0 10472.0 180.0 01.Juli2054 650.0
FNAS4375 FNMA 30YR MBS Pass-Through 445.443,32 1.0 9738.0 517.0 01.Feb.2045 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 444.328,15 1.0 9109.0 1087.0 21.Jan.2045 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 444.056,68 1.0 10050.0 728.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.197,68 1.0 6829.0 1332.0 22.Apr.2052 333.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 444.243,09 1.0 9811.0 691.0 05.Sept.2034 425.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 444.219,92 1.0 9672.0 1061.0 15.Juni2043 544.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 443.110,15 1.0 9807.0 482.0 17.Sept.2031 363.0
ORCL ORACLE CORPORATION Industrie 443.301,51 1.0 9853.0 90.0 01.Apr.2027 280.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 442.650,33 1.0 9378.0 666.0 01.Juli2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.621,28 1.0 10023.0 700.0 02.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 442.635,96 1.0 10176.0 351.0 13.Mai2031 524.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.007,12 1.0 10293.0 555.0 15.Feb.2033 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 442.228,49 1.0 10912.0 662.0 23.Okt.2034 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.052,60 1.0 8815.0 426.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 440.135,09 1.0 9196.0 605.0 15.Apr.2033 342.0
MS MORGAN STANLEY Finanzinstitute 439.581,40 1.0 8428.0 1183.0 27.Jan.2045 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.094,97 1.0 8975.0 466.0 15.Apr.2031 188.0
PERU PERU (REPUBLIC OF) Sovereigns 439.042,95 1.0 8609.0 665.0 15.Jan.2034 300.0
KR KROGER CO Industrie 439.221,04 1.0 9924.0 670.0 15.Sept.2034 500.0
FNMA FNMA BENCHMARK NOTE Agency 438.477,05 1.0 10681.0 271.0 15.Mai2029 625.0
G2BY0776 GNMA2 30YR MBS Pass-Through 438.833,37 1.0 8612.0 695.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.153,14 1.0 10154.0 292.0 22.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.185,75 1.0 10390.0 346.0 13.Mai2030 600.0
MSFT MICROSOFT CORPORATION Industrie 437.437,60 1.0 9038.0 831.0 08.Aug.2036 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 436.610,82 1.0 9934.0 393.0 06.Nov.2031 462.0
MS MORGAN STANLEY MTN Finanzinstitute 436.714,46 1.0 8808.0 915.0 22.Juli2038 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 437.037,19 1.0 9764.0 718.0 15.Sept.2036 489.0
AAPL APPLE INC Industrie 436.034,70 1.0 8954.0 450.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.465,09 1.0 9938.0 186.0 23.Apr.2029 400.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.100,14 1.0 10004.0 374.0 04.Aug.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.291,90 1.0 9888.0 136.0 21.Okt.2027 325.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 433.962,10 1.0 9848.0 708.0 06.Nov.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.045,17 1.0 10232.0 334.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 432.956,29 1.0 10294.0 270.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.174,68 1.0 8829.0 444.0 20.Jan.2031 175.0
XOM EXXON MOBIL CORP Industrie 432.935,62 1.0 8361.0 1345.0 19.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.876,44 1.0 6660.0 1547.0 22.März2061 370.0
NOC NORTHROP GRUMMAN CORP Industrie 431.280,98 1.0 9845.0 161.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.315,16 1.0 9897.0 148.0 06.Dez.2027 340.0
HCA HCA INC Industrie 431.417,99 1.0 8890.0 1212.0 15.Juni2049 525.0
AMZN AMAZON.COM INC Industrie 431.552,79 1.0 8989.0 464.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 431.554,28 1.0 9927.0 254.0 23.Jan.2030 418.0
TELEFO TELEFONICA EMISIONES SAU Industrie 431.597,40 1.0 11109.0 723.0 20.Juni2036 704.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 431.008,95 1.0 8974.0 660.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.004,09 1.0 10000.0 97.0 27.Apr.2028 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.094,05 1.0 10190.0 224.0 19.Sept.2028 475.0
AAPL APPLE INC Industrie 430.554,96 1.0 9876.0 145.0 13.Nov.2027 300.0
AMZN AMAZON.COM INC Industrie 428.775,68 1.0 9910.0 403.0 20.Nov.2030 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 428.779,11 1.0 10137.0 725.0 21.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 429.242,92 1.0 11240.0 500.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Industrie 428.412,75 1.0 9174.0 676.0 27.Sept.2034 470.0
ABBV ABBVIE INC Industrie 428.610,98 1.0 8907.0 1154.0 14.Mai2045 470.0
SNPS SYNOPSYS INC Industrie 428.721,60 1.0 10050.0 703.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 427.590,25 1.0 9680.0 394.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.823,81 1.0 9921.0 103.0 05.Juni2028 369.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.002,69 1.0 10185.0 334.0 28.Jan.2031 521.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 426.941,45 1.0 10066.0 564.0 13.Feb.2033 481.0
BATSLN REYNOLDS AMERICAN INC Industrie 425.212,27 1.0 9772.0 1103.0 15.Aug.2045 585.0
META META PLATFORMS INC Industrie 424.665,50 1.0 7849.0 1344.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 424.750,25 1.0 9923.0 1358.0 13.März2056 580.0
CARR CARRIER GLOBAL CORP Industrie 424.909,51 1.0 9388.0 353.0 15.Feb.2030 272.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 423.478,00 1.0 9000.0 1396.0 20.Apr.2055 497.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.907,58 1.0 10026.0 356.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 423.148,21 1.0 9541.0 196.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Industrie 423.337,18 1.0 10135.0 546.0 01.Dez.2032 470.0
C CITIGROUP INC Finanzinstitute 421.671,42 1.0 9485.0 323.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.730,82 1.0 10255.0 194.0 12.Juni2029 558.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 422.017,50 1.0 9871.0 606.0 06.Juli2033 420.0
AAPL APPLE INC Industrie 421.363,79 1.0 9550.0 173.0 08.Feb.2028 120.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 420.501,81 1.0 10336.0 598.0 05.Jan.2035 568.0
C CITIGROUP INC Finanzinstitute 420.361,78 1.0 8636.0 1263.0 23.Juli2048 465.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 419.293,72 1.0 9414.0 376.0 15.Juni2030 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 418.632,82 1.0 9864.0 999.0 24.Mai2041 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.749,84 1.0 8442.0 583.0 29.Sept.2032 225.0
CSCO CISCO SYSTEMS INC Industrie 418.934,97 1.0 10624.0 892.0 15.Feb.2039 590.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.959,88 1.0 9918.0 388.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.087,16 1.0 10095.0 164.0 24.Jan.2029 492.0
MO ALTRIA GROUP INC Industrie 419.164,19 1.0 10106.0 879.0 14.Feb.2039 580.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 418.462,11 1.0 9916.0 224.0 15.Sept.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.521,41 1.0 10076.0 119.0 22.Juli2028 498.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.448,79 1.0 10204.0 314.0 19.Nov.2030 529.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.963,58 1.0 10149.0 651.0 15.Juli2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 417.084,33 1.0 11195.0 438.0 01.Nov.2031 800.0
BAC BANK OF AMERICA CORP Finanzinstitute 417.095,81 1.0 10545.0 781.0 29.Jan.2037 611.0
MS MORGAN STANLEY MTN Finanzinstitute 417.106,40 1.0 10040.0 510.0 20.Apr.2037 530.0
AMZN AMAZON.COM INC Industrie 416.387,26 1.0 9558.0 524.0 13.Apr.2032 360.0
AMZN AMAZON.COM INC Industrie 416.647,38 1.0 6524.0 1449.0 12.Mai2051 310.0
XOM EXXON MOBIL CORP Industrie 415.644,67 1.0 7155.0 1452.0 15.Apr.2051 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.794,26 1.0 11328.0 393.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.038,91 1.0 10142.0 249.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Finanzinstitute 414.653,86 1.0 9983.0 93.0 20.Apr.2028 421.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.072,09 1.0 10024.0 746.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.148,29 1.0 9772.0 105.0 01.Juni2028 218.0
ABBV ABBVIE INC Industrie 414.376,33 1.0 10039.0 224.0 14.Nov.2028 425.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 413.870,71 1.0 9454.0 366.0 01.Mai2036 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.333,94 1.0 8638.0 641.0 27.Juli2033 255.0
MO ALTRIA GROUP INC Industrie 413.675,04 1.0 10092.0 246.0 14.Feb.2029 480.0
GILD GILEAD SCIENCES INC Industrie 413.700,10 1.0 8920.0 1193.0 01.März2046 475.0
TMUS T-MOBILE USA INC Industrie 412.702,80 1.0 9120.0 442.0 15.Feb.2031 255.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 413.237,16 1.0 9892.0 1367.0 16.März2056 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.465,38 1.0 10623.0 562.0 20.Juni2034 655.0
AMAT APPLIED MATERIALS INC Industrie 411.545,38 1.0 9941.0 86.0 01.Apr.2027 330.0
MS MORGAN STANLEY Finanzinstitute 411.604,58 1.0 8371.0 1238.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.737,75 1.0 10270.0 142.0 10.Nov.2028 620.0
CRM SALESFORCE INC Industrie 411.816,61 1.0 9907.0 179.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.086,00 1.0 7684.0 1102.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.330,25 1.0 8757.0 1192.0 21.Aug.2046 486.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.369,22 1.0 9331.0 324.0 19.Sept.2029 175.0
C CITIBANK NA Finanzinstitute 410.407,97 1.0 10188.0 358.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Industrie 410.524,79 1.0 6330.0 1283.0 25.März2051 395.0
AMZN AMAZON.COM INC Industrie 410.166,86 1.0 9957.0 235.0 20.Nov.2028 390.0
BACR BARCLAYS PLC Finanzinstitute 409.124,96 1.0 10286.0 261.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.383,09 1.0 10176.0 346.0 14.März2030 488.0
TMUS T-MOBILE USA INC Industrie 408.682,86 1.0 9719.0 250.0 15.Apr.2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.063,11 1.0 10458.0 549.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Industrie 408.076,75 1.0 10308.0 515.0 09.Nov.2032 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 408.273,43 1.0 10200.0 700.0 23.Okt.2035 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 408.275,43 1.0 9164.0 1126.0 22.Mai2045 515.0
PFE WYETH LLC Industrie 407.335,64 1.0 10676.0 805.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.961,22 1.0 9111.0 444.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.204,36 1.0 11133.0 571.0 13.Nov.2034 740.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.222,67 1.0 8891.0 640.0 01.Nov.2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.176,92 1.0 9424.0 1116.0 21.Jan.2044 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 406.322,41 1.0 9918.0 250.0 09.Jan.2030 424.0
NFLX NETFLIX INC Industrie 406.334,32 1.0 10142.0 187.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.662,70 1.0 10068.0 174.0 03.März2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 405.800,81 1.0 8484.0 1125.0 01.Apr.2048 575.0
AVGO BROADCOM INC Industrie 405.859,48 1.0 9803.0 761.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.145,83 1.0 8954.0 395.0 23.Juli2031 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.392,50 1.0 9998.0 322.0 16.Okt.2029 388.0
BATSLN BAT CAPITAL CORP Industrie 405.441,47 1.0 9127.0 854.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.579,24 1.0 5874.0 1549.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.761,34 1.0 9538.0 675.0 01.Nov.2034 440.0
FNBM3707 FNMA 30YR MBS Pass-Through 403.363,52 1.0 8758.0 659.0 01.Apr.2047 250.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 402.598,84 1.0 9764.0 372.0 01.März2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.581,05 1.0 9723.0 699.0 15.Feb.2035 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 402.848,96 1.0 10171.0 998.0 15.Juli2041 560.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 402.238,55 1.0 10004.0 660.0 13.März2034 425.0
INTNED ING GROEP NV Finanzinstitute 402.388,40 1.0 10009.0 735.0 23.März2037 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.452,21 1.0 6031.0 1412.0 24.Mai2061 377.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.382,64 1.0 10591.0 525.0 16.Nov.2032 575.0
HCA HCA INC Industrie 401.692,71 1.0 9891.0 280.0 15.Juni2029 413.0
KFW KFW Agency 401.766,59 1.0 10100.0 654.0 28.Feb.2034 438.0
TMUS T-MOBILE USA INC Industrie 400.735,72 1.0 9615.0 174.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.972,49 1.0 9828.0 167.0 06.Feb.2028 324.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 400.258,02 1.0 10164.0 659.0 12.Juni2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 399.735,00 1.0 10099.0 185.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.264,27 1.0 9921.0 425.0 10.März2032 467.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.448,19 1.0 10967.0 831.0 16.Mai2038 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.393,56 1.0 6953.0 1305.0 06.Juli2046 320.0
HCA HCA INC Industrie 398.633,54 1.0 10315.0 423.0 01.Apr.2031 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.864,61 1.0 7606.0 1428.0 15.März2052 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 397.886,95 1.0 10238.0 666.0 17.Nov.2034 523.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.929,05 1.0 10023.0 257.0 15.März2029 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.249,44 1.0 9965.0 1290.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.386,53 1.0 9132.0 829.0 24.Apr.2038 424.0
AVGO BROADCOM INC Industrie 396.703,34 1.0 9902.0 683.0 15.Okt.2034 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.262,14 1.0 9156.0 438.0 31.Jan.2031 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 396.336,64 1.0 9787.0 1081.0 10.Feb.2047 567.0
ABBV ABBVIE INC Industrie 396.369,86 1.0 10238.0 424.0 15.März2031 495.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 396.510,57 1.0 9866.0 534.0 01.Mai2049 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 395.375,77 1.0 10221.0 720.0 11.Juni2035 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.385,49 1.0 9964.0 192.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 395.474,45 1.0 10088.0 145.0 01.Dez.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.475,95 1.0 7789.0 1150.0 23.Jan.2046 460.0
CI CIGNA GROUP Industrie 395.726,38 1.0 9440.0 892.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Industrie 394.773,41 1.0 5821.0 1379.0 01.Apr.2060 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.837,08 1.0 10254.0 666.0 29.Jan.2036 558.0
MS MORGAN STANLEY MTN Finanzinstitute 394.945,96 1.0 10960.0 571.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Industrie 394.445,57 1.0 6747.0 1175.0 15.Juli2046 400.0
USB US BANCORP MTN Finanzinstitute 393.598,93 1.0 10279.0 193.0 12.Juni2029 578.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.724,56 1.0 10151.0 223.0 26.Nov.2028 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 393.771,17 1.0 10496.0 624.0 24.Okt.2033 500.0
USB US BANCORP MTN Finanzinstitute 393.996,46 1.0 10358.0 605.0 23.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.031,10 1.0 10073.0 117.0 20.Juli2028 502.0
TMUS T-MOBILE USA INC Industrie 393.166,66 1.0 7358.0 1103.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Industrie 393.375,14 1.0 8788.0 934.0 15.Juli2040 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 393.497,27 1.0 9712.0 734.0 24.Okt.2036 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.850,31 1.0 9398.0 514.0 15.März2032 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.348,77 1.0 10011.0 747.0 05.Jan.2036 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.276,62 1.0 10326.0 555.0 15.Feb.2033 535.0
MS MORGAN STANLEY MTN Finanzinstitute 391.390,57 1.0 9733.0 1191.0 24.März2051 560.0
C CITIGROUP INC Finanzinstitute 391.566,47 1.0 9707.0 1270.0 04.März2056 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.580,87 1.0 9402.0 365.0 16.Apr.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 390.797,61 1.0 6877.0 1493.0 23.Juli2060 387.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 390.184,65 1.0 9841.0 122.0 01.März2030 300.0
VOD VODAFONE GROUP PLC Industrie 389.724,01 1.0 9553.0 1294.0 28.Juni2054 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.852,69 1.0 11302.0 259.0 01.Apr.2029 938.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.854,48 1.0 8100.0 1092.0 01.Mai2047 538.0
MS MORGAN STANLEY MTN Finanzinstitute 389.087,96 1.0 10117.0 166.0 01.Feb.2029 512.0
BACR BARCLAYS PLC Finanzinstitute 389.120,86 1.0 10014.0 136.0 09.Mai2028 484.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 388.443,19 1.0 9471.0 640.0 01.Jan.2057 400.0
PERU PERU (REPUBLIC OF) Sovereigns 388.775,86 1.0 9714.0 1299.0 08.Aug.2054 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.855,72 1.0 9701.0 1040.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 388.088,09 1.0 7895.0 1201.0 01.Mai2045 390.0
RTX RTX CORP Industrie 388.099,64 1.0 10858.0 1304.0 15.März2054 640.0
T AT&T INC Industrie 387.118,04 1.0 9973.0 161.0 15.Feb.2028 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.545,57 1.0 10327.0 603.0 24.Jan.2035 571.0
TMUS T-MOBILE USA INC Industrie 386.416,72 1.0 9254.0 423.0 15.Feb.2031 288.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.491,49 1.0 11796.0 927.0 29.März2041 763.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 386.153,61 1.0 7423.0 1208.0 01.März2050 480.0
C CITIBANK NA Finanzinstitute 385.486,09 1.0 10434.0 627.0 30.Apr.2034 557.0
HCA HCA INC Industrie 385.520,66 1.0 9361.0 517.0 15.März2032 363.0
AAPL APPLE INC Industrie 385.655,32 1.0 6112.0 1529.0 08.Feb.2051 265.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.985,79 1.0 10273.0 335.0 22.Jan.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.435,74 1.0 10011.0 125.0 23.Aug.2028 448.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.904,00 1.0 7916.0 1251.0 27.Apr.2051 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 383.131,40 1.0 12008.0 796.0 14.Mai2038 775.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 383.288,96 1.0 7557.0 1326.0 01.Juli2047 338.0
HAL HALLIBURTON COMPANY Industrie 382.227,89 1.0 8985.0 1142.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Finanzinstitute 382.473,74 1.0 8890.0 497.0 20.Okt.2032 251.0
CMCSA COMCAST CORPORATION Industrie 381.046,60 1.0 5297.0 1570.0 01.Nov.2063 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.444,41 1.0 9453.0 1188.0 07.Mai2054 640.0
GOOGL ALPHABET INC Industrie 380.512,27 1.0 9625.0 1357.0 15.Nov.2055 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.516,64 1.0 9812.0 149.0 16.Nov.2027 275.0
BACR BARCLAYS PLC Finanzinstitute 380.687,28 1.0 10586.0 544.0 09.Mai2034 622.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 379.901,70 1.0 9944.0 575.0 15.März2033 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 380.072,46 1.0 10066.0 1402.0 23.Jan.2059 580.0
PERU PERU (REPUBLIC OF) Sovereigns 380.182,38 1.0 10097.0 753.0 30.März2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.238,18 1.0 9542.0 200.0 01.Juni2029 207.0
INTC INTEL CORPORATION Industrie 379.813,80 1.0 9995.0 769.0 15.Mai2036 530.0
FNMA1273 FNMA 30YR MBS Pass-Through 379.587,56 1.0 9475.0 513.0 01.Dez.2042 350.0
AVGO BROADCOM INC Industrie 378.133,21 1.0 10272.0 466.0 15.Nov.2031 515.0
AMZN AMAZON.COM INC Industrie 378.216,15 1.0 9810.0 274.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 378.636,46 1.0 9565.0 185.0 25.März2028 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 377.183,91 1.0 10419.0 137.0 03.Nov.2028 739.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.263,80 1.0 10146.0 264.0 18.März2029 463.0
ORCL ORACLE CORPORATION Industrie 377.285,42 1.0 8427.0 1217.0 26.Sept.2055 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 377.294,43 1.0 9889.0 522.0 08.Juni2032 446.0
FNAS7760 FNMA 30YR MBS Pass-Through 377.278,55 1.0 9597.0 538.0 01.Aug.2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.279,93 1.0 9897.0 162.0 11.Jan.2028 375.0
KFW KFW Agency 376.428,76 1.0 9932.0 382.0 15.Juli2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 376.752,60 1.0 10333.0 616.0 07.Feb.2039 594.0
AMZN AMAZON.COM INC Industrie 375.757,19 1.0 9393.0 1449.0 20.Nov.2065 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.034,27 1.0 8217.0 1302.0 15.Aug.2048 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 376.198,95 1.0 10196.0 138.0 15.Nov.2027 565.0
CAS CALIFORNIA ST Local Authority 376.034,37 1.0 11516.0 610.0 01.Apr.2034 750.0
FNCA3669 FNMA 30YR MBS Pass-Through 376.109,10 1.0 9605.0 568.0 01.Juni2049 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.101,14 1.0 7265.0 1398.0 25.Jan.2050 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 375.419,66 1.0 12352.0 1064.0 15.Feb.2050 808.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.535,23 1.0 9373.0 326.0 02.Okt.2029 200.0
HD HOME DEPOT INC Industrie 374.550,73 1.0 10094.0 650.0 25.Juni2034 495.0
AMZN AMAZON.COM INC Industrie 374.670,25 1.0 7437.0 1119.0 12.Mai2041 288.0
GOOGL ALPHABET INC Industrie 374.841,17 1.0 9911.0 428.0 15.Feb.2031 410.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 374.799,85 1.0 10487.0 311.0 01.Feb.2049 600.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 374.460,16 1.0 9632.0 651.0 20.Aug.2045 400.0
PFE PHARMACIA LLC Industrie 374.301,07 1.0 10582.0 233.0 01.Dez.2028 660.0
WMT WALMART INC Industrie 374.432,38 1.0 8898.0 503.0 22.Sept.2031 180.0
V VISA INC Industrie 373.461,87 1.0 9822.0 94.0 15.Apr.2027 190.0
ORCL ORACLE CORPORATION Industrie 373.463,64 1.0 7994.0 1192.0 06.Feb.2053 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.717,65 1.0 9183.0 401.0 14.Aug.2030 220.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.782,82 1.0 8708.0 495.0 21.Sept.2036 248.0
SNPS SYNOPSYS INC Industrie 372.675,59 1.0 9639.0 1340.0 01.Apr.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.687,82 1.0 10113.0 165.0 15.Feb.2028 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 372.716,79 1.0 9792.0 677.0 15.Okt.2034 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.925,79 1.0 10015.0 342.0 15.Mai2030 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.101,76 1.0 9912.0 233.0 18.Okt.2029 413.0
KR KROGER CO Industrie 372.125,21 1.0 9357.0 1337.0 15.Sept.2054 550.0
TSN TYSON FOODS INC Industrie 372.341,18 1.0 9920.0 103.0 02.Juni2027 355.0
KHC KRAFT HEINZ FOODS CO Industrie 372.549,58 1.0 7921.0 1181.0 01.Juni2046 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.658,53 1.0 11061.0 367.0 30.Okt.2031 762.0
TMUS T-MOBILE USA INC Industrie 371.941,27 1.0 6517.0 1417.0 15.Feb.2051 330.0
USB US BANCORP MTN Finanzinstitute 370.333,69 1.0 10026.0 117.0 22.Juli2028 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 370.511,64 1.0 10093.0 637.0 15.März2034 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.512,86 1.0 11251.0 579.0 07.Nov.2033 694.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 369.805,05 1.0 10520.0 935.0 30.März2040 613.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.157,72 1.0 10292.0 329.0 01.Juni2065 700.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 369.147,66 1.0 9702.0 368.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.741,95 1.0 10770.0 807.0 15.Sept.2037 650.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.944,95 1.0 9575.0 326.0 17.Okt.2029 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.240,98 1.0 9911.0 314.0 17.Sept.2029 370.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 368.445,23 1.0 8904.0 682.0 01.Feb.2050 300.0
INTC INTEL CORPORATION Industrie 367.848,82 1.0 9433.0 1277.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.892,20 1.0 10202.0 333.0 24.Jan.2031 514.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 367.068,87 1.0 10051.0 94.0 23.Apr.2028 494.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.273,48 1.0 10051.0 316.0 18.Okt.2030 465.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 366.941,06 1.0 10412.0 378.0 01.Mai2053 600.0
AAPL APPLE INC Industrie 366.266,33 1.0 9482.0 220.0 05.Aug.2028 140.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.198,25 1.0 10007.0 115.0 06.Juli2028 447.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 365.489,81 1.0 9872.0 402.0 22.Okt.2031 425.0
XOM EXXON MOBIL CORP Industrie 365.501,37 1.0 8338.0 1241.0 01.März2046 411.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.414,48 1.0 9408.0 401.0 13.Nov.2030 400.0
AVGO BROADCOM INC Industrie 364.812,63 1.0 9801.0 549.0 15.Nov.2032 430.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 363.829,36 1.0 9669.0 1356.0 05.Apr.2054 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.119,31 1.0 9437.0 230.0 17.Sept.2028 190.0
OKE ONEOK INC Industrie 363.175,47 1.0 9841.0 663.0 01.Nov.2034 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.275,99 1.0 10230.0 667.0 30.Jan.2036 618.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 362.886,32 1.0 8223.0 1379.0 12.Okt.2110 575.0
CSCO CISCO SYSTEMS INC Industrie 362.985,81 1.0 9462.0 1359.0 26.Feb.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 363.031,92 1.0 10486.0 1209.0 15.Jan.2053 675.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 362.178,66 1.0 8500.0 587.0 15.Sept.2032 185.0
SUTHEA SUTTER HEALTH Industrie 362.477,31 1.0 9793.0 1333.0 15.Aug.2053 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.485,54 1.0 10010.0 223.0 06.Nov.2028 423.0
USB US BANCORP MTN Finanzinstitute 361.534,64 1.0 9927.0 556.0 01.Feb.2034 484.0
JNJ JOHNSON & JOHNSON Industrie 361.660,66 1.0 9630.0 132.0 01.Sept.2027 95.0
META META PLATFORMS INC Industrie 361.125,12 1.0 10095.0 572.0 15.Mai2033 495.0
NJSTRN NJ ST TPK AUTH Local Authority 360.781,61 1.0 11787.0 819.0 01.Jan.2040 741.0
TELEFO TELEFONICA EUROPE BV Industrie 360.557,34 1.0 11350.0 371.0 15.Sept.2030 825.0
CAS CALIFORNIA ST Local Authority 360.470,58 1.0 11897.0 818.0 01.März2040 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.744,64 1.0 10682.0 645.0 27.Sept.2034 675.0
GILD GILEAD SCIENCES INC Industrie 359.776,40 1.0 9074.0 1134.0 01.Apr.2044 480.0
META META PLATFORMS INC Industrie 359.785,91 1.0 10049.0 300.0 15.Aug.2029 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.916,36 1.0 8002.0 1293.0 16.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.998,87 1.0 7181.0 1287.0 12.Feb.2052 440.0
MSFT MICROSOFT CORPORATION Industrie 360.105,55 1.0 5580.0 1697.0 01.Juni2060 267.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 359.788,95 1.0 9456.0 352.0 01.Juli2036 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.023,46 1.0 8941.0 403.0 22.Juli2030 130.0
WFC WELLS FARGO & COMPANY Finanzinstitute 359.337,88 1.0 9451.0 1064.0 02.Nov.2043 538.0
KO COCA-COLA CO Industrie 358.660,28 1.0 9010.0 521.0 05.Jan.2032 225.0
TMUS T-MOBILE USA INC Industrie 358.738,15 1.0 6571.0 1457.0 15.Okt.2052 340.0
BABA ALIBABA GROUP HOLDING LTD Industrie 358.939,84 1.0 10337.0 700.0 26.Mai2035 525.0
FNBM1959 FNMA 30YR MBS Pass-Through 358.622,32 1.0 9361.0 596.0 01.Okt.2047 350.0
LUV SOUTHWEST AIRLINES CO Industrie 358.343,66 1.0 10050.0 98.0 15.Juni2027 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 356.614,33 1.0 10375.0 211.0 21.Aug.2029 621.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.435,08 1.0 9305.0 354.0 24.Jan.2030 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 355.520,59 1.0 10197.0 655.0 18.Nov.2035 587.0
BA BOEING CO Industrie 355.529,45 1.0 10059.0 84.0 01.Mai2027 504.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 355.542,23 1.0 10113.0 363.0 03.Juni2030 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 355.957,78 1.0 11443.0 551.0 08.Apr.2033 750.0
MS MORGAN STANLEY MTN Finanzinstitute 355.961,43 1.0 10014.0 434.0 16.Apr.2032 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.814,45 1.0 10028.0 164.0 18.Jan.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.134,51 1.0 10063.0 611.0 08.März2034 613.0
NWG NATWEST GROUP PLC Finanzinstitute 353.997,22 1.0 10134.0 253.0 27.Jan.2030 508.0
AMZN AMAZON.COM INC Industrie 354.018,98 1.0 7790.0 1476.0 22.Aug.2057 425.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 352.447,52 1.0 9373.0 666.0 01.Mai2046 350.0
C CITIGROUP INC Finanzinstitute 352.947,44 1.0 9938.0 186.0 23.Apr.2029 408.0
BATSLN BAT CAPITAL CORP Industrie 352.025,99 1.0 9624.0 184.0 25.März2028 226.0
XOM EXXON MOBIL CORP Industrie 352.027,81 1.0 9099.0 1004.0 19.März2040 423.0
AMGN AMGEN INC Industrie 352.146,63 1.0 8480.0 1165.0 01.Mai2045 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 352.228,05 1.0 8745.0 1147.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.495,02 1.0 10230.0 624.0 13.Feb.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.999,74 1.0 9202.0 527.0 15.März2032 295.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 350.200,76 1.0 9880.0 598.0 01.Juni2048 450.0
OKE ONEOK INC Industrie 350.211,06 1.0 10351.0 1235.0 01.Sept.2053 663.0
GOOGL ALPHABET INC Industrie 350.281,11 1.0 9754.0 1138.0 15.Nov.2045 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.387,15 1.0 9980.0 106.0 25.Nov.2027 418.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 350.458,42 1.0 10189.0 336.0 04.Feb.2031 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 349.435,79 1.0 9839.0 728.0 14.Jan.2037 506.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 349.681,55 1.0 10103.0 183.0 04.Apr.2028 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.981,13 1.0 7501.0 1045.0 22.Apr.2042 321.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.047,39 1.0 9087.0 379.0 20.Apr.2030 160.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.264,35 1.0 8239.0 1184.0 22.Feb.2048 426.0
MS MORGAN STANLEY Finanzinstitute 348.276,56 1.0 11367.0 487.0 01.Apr.2032 725.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.486,96 1.0 10081.0 367.0 30.Mai2030 413.0
DIS WALT DISNEY CO Industrie 348.497,85 1.0 11317.0 803.0 15.Nov.2037 665.0
AMZN AMAZON.COM INC Industrie 348.606,12 1.0 9947.0 92.0 13.Apr.2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.746,44 1.0 9945.0 91.0 07.Apr.2027 345.0
MPLX MPLX LP Industrie 347.870,44 1.0 10161.0 631.0 01.Juni2034 550.0
ITALY ITALY (REPUBLIC OF) Sovereigns 347.950,29 1.0 7586.0 1345.0 17.Okt.2049 400.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 347.961,16 1.0 9249.0 347.0 01.Jan.2037 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.436,25 1.0 10398.0 1012.0 07.Feb.2042 588.0
BATSLN BAT CAPITAL CORP Industrie 347.477,47 1.0 8182.0 1224.0 15.Aug.2047 454.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 347.156,14 1.0 8256.0 720.0 01.Dez.2050 200.0
AON AON NORTH AMERICA INC Finanzinstitute 346.531,02 1.0 10259.0 624.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.615,46 1.0 10016.0 137.0 01.Okt.2027 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.857,16 1.0 8825.0 1166.0 15.Juli2045 475.0
SO SOUTHERN COMPANY (THE) Versorger 346.027,19 1.0 8298.0 1205.0 01.Juli2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 346.081,09 1.0 10559.0 526.0 17.Nov.2032 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.639,61 1.0 8945.0 958.0 15.Juni2039 413.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.623,40 1.0 10457.0 632.0 01.Juli2034 553.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.948,57 1.0 9018.0 439.0 01.Feb.2031 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.076,68 1.0 10167.0 645.0 26.Juli2035 528.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.077,56 1.0 10257.0 232.0 15.Jan.2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.466,39 1.0 9877.0 254.0 14.Jan.2029 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.875,64 1.0 9672.0 1201.0 17.Jan.2048 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.014,47 1.0 10373.0 197.0 16.Juni2028 582.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.390,31 1.0 10131.0 565.0 01.Feb.2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.283,13 1.0 10890.0 571.0 08.Aug.2033 692.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 342.293,72 1.0 10109.0 1203.0 01.Dez.2052 650.0
GE GENERAL ELECTRIC CO MTN Industrie 342.326,34 1.0 11145.0 488.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.462,44 1.0 10296.0 172.0 09.März2029 616.0
CMCSA COMCAST CORPORATION Industrie 342.501,00 1.0 9623.0 358.0 01.Apr.2030 340.0
ABBV ABBVIE INC Industrie 342.603,80 1.0 9736.0 707.0 15.März2035 455.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.663,52 1.0 10256.0 353.0 15.Aug.2055 638.0
CMCSA COMCAST CORPORATION Industrie 342.814,84 1.0 9922.0 396.0 15.Okt.2030 425.0
FNAL9849 FNMA 30YR MBS Pass-Through 342.557,93 1.0 9469.0 535.0 01.Jan.2046 350.0
AAPL APPLE INC Industrie 341.760,07 1.0 10018.0 187.0 12.Mai2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 342.160,17 1.0 10298.0 219.0 13.Sept.2029 581.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 342.141,06 1.0 10482.0 1133.0 01.Apr.2049 626.0
C CITIGROUP INC Finanzinstitute 341.057,08 1.0 8535.0 1169.0 18.Mai2046 475.0
ET ENERGY TRANSFER LP Industrie 341.137,25 1.0 9479.0 1250.0 15.Mai2054 595.0
HD HOME DEPOT INC Industrie 341.266,84 1.0 9642.0 289.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 341.551,36 1.0 8963.0 1126.0 08.Juli2044 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 340.817,35 1.0 9780.0 1106.0 30.Nov.2045 575.0
AAPL APPLE INC Industrie 340.295,83 1.0 9903.0 109.0 20.Juni2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 340.308,39 1.0 8763.0 1184.0 21.Okt.2045 475.0
AMZN AMAZON.COM INC Industrie 340.354,52 1.0 7633.0 1420.0 13.Apr.2052 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 340.365,08 1.0 10060.0 757.0 15.Feb.2036 500.0
CVS CVS HEALTH CORP Industrie 339.311,49 1.0 10188.0 336.0 21.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 339.437,67 1.0 9979.0 96.0 23.Apr.2027 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.648,71 1.0 10230.0 697.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.728,41 1.0 9499.0 220.0 17.Aug.2029 221.0
CMCSA COMCAST CORPORATION Industrie 338.898,70 1.0 7405.0 1245.0 01.Nov.2047 397.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.192,34 1.0 9414.0 1042.0 15.Jan.2042 495.0
GOOGL ALPHABET INC Industrie 338.286,73 1.0 9831.0 1476.0 15.Feb.2066 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 338.318,68 1.0 9803.0 275.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.359,60 1.0 7599.0 1065.0 22.Apr.2042 316.0
XOM EXXON MOBIL CORP Industrie 337.589,21 1.0 9369.0 413.0 15.Okt.2030 261.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.808,39 1.0 9629.0 1435.0 15.Juli2064 575.0
KO COCA-COLA CO Industrie 337.812,39 1.0 9761.0 361.0 25.März2030 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 337.831,76 1.0 9699.0 710.0 04.Nov.2036 494.0
UBS UBS GROUP AG Finanzinstitute 338.058,81 1.0 9043.0 1147.0 15.Mai2045 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.949,08 1.0 9147.0 658.0 31.Jan.2034 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.997,37 1.0 9920.0 102.0 01.Juni2027 345.0
V VISA INC Industrie 337.009,99 1.0 9226.0 374.0 15.Apr.2030 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 337.348,71 1.0 7746.0 1276.0 15.Mai2049 425.0
CNC CENTENE CORPORATION Finanzinstitute 336.280,35 1.0 9006.0 411.0 15.Okt.2030 300.0
ET ENERGY TRANSFER LP Industrie 336.405,85 1.0 9903.0 1175.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.583,83 1.0 10090.0 120.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Industrie 336.815,87 1.0 9634.0 704.0 03.Aug.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 335.710,67 1.0 10754.0 759.0 15.Sept.2036 645.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.719,69 1.0 10495.0 787.0 13.Jan.2037 565.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 336.110,71 1.0 9947.0 171.0 09.Feb.2029 401.0
CMCSA COMCAST CORPORATION Industrie 336.223,56 1.0 8911.0 440.0 15.Jan.2031 195.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.227,21 1.0 9974.0 203.0 01.Okt.2029 450.0
VALEBZ VALE OVERSEAS LTD Industrie 335.308,32 1.0 10267.0 1257.0 28.Juni2054 640.0
SOLV SOLVENTUM CORP Industrie 335.343,47 1.0 10265.0 627.0 23.März2034 560.0
T AT&T INC Industrie 335.402,10 1.0 7750.0 1074.0 01.Juni2041 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.432,44 1.0 10582.0 134.0 30.Sept.2027 888.0
BA BOEING CO Industrie 335.529,83 1.0 10179.0 88.0 01.Mai2027 626.0
T AT&T INC Industrie 335.580,16 1.0 9908.0 581.0 30.Apr.2033 475.0
AVGO BROADCOM INC Industrie 334.617,82 1.0 10124.0 263.0 15.Apr.2029 475.0
PSX PHILLIPS 66 Industrie 334.716,14 1.0 8803.0 1116.0 15.Nov.2044 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.861,88 1.0 9989.0 107.0 08.Juni2027 411.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.886,14 1.0 9403.0 318.0 13.Sept.2029 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 335.076,23 1.0 8798.0 1148.0 06.Mai2044 440.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.071,12 1.0 10194.0 125.0 16.Nov.2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.194,54 1.0 8895.0 1350.0 15.Apr.2053 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 333.613,90 1.0 9815.0 607.0 14.Juni2033 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.711,38 1.0 10347.0 271.0 01.Juni2029 610.0
SO GEORGIA POWER COMPANY Versorger 332.710,81 1.0 10177.0 691.0 15.März2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.832,41 1.0 8539.0 1001.0 20.Jan.2040 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 333.029,06 1.0 8419.0 1160.0 20.Jan.2048 444.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.159,57 1.0 10143.0 342.0 03.März2031 513.0
WMT WALMART INC Industrie 332.569,78 1.0 10476.0 733.0 01.Sept.2035 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.939,79 1.0 10112.0 125.0 18.Aug.2027 529.0
BACR BARCLAYS PLC Finanzinstitute 331.997,33 1.0 9384.0 1148.0 17.Aug.2045 525.0
FNBM3204 FNMA 30YR MBS Pass-Through 331.515,23 1.0 9392.0 579.0 01.Jan.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.986,22 1.0 9202.0 1150.0 01.Juni2045 495.0
KDB KOREA DEVELOPMENT BANK Agency 331.151,02 1.0 9947.0 578.0 15.Feb.2033 438.0
MS MORGAN STANLEY Finanzinstitute 331.190,48 1.0 7609.0 1057.0 22.Apr.2042 322.0
KMI KINDER MORGAN INC Industrie 331.212,05 1.0 9603.0 1104.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Industrie 331.430,45 1.0 8950.0 661.0 08.Juli2034 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.567,36 1.0 6673.0 1429.0 29.Mai2050 313.0
NFLX NETFLIX INC Industrie 330.592,25 1.0 10400.0 231.0 15.Nov.2028 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.653,26 1.0 10595.0 548.0 08.Juni2034 638.0
TMUS T-MOBILE USA INC Industrie 330.738,00 1.0 9534.0 259.0 15.Feb.2029 263.0
USB US BANCORP MTN Finanzinstitute 330.171,63 1.0 10466.0 560.0 12.Juni2034 584.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 330.247,61 1.0 9266.0 335.0 01.Dez.2035 200.0
AVGO BROADCOM INC Industrie 329.160,43 1.0 9728.0 870.0 15.Feb.2038 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 329.609,98 1.0 10073.0 1359.0 14.März2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 328.700,00 1.0 8697.0 948.0 15.Mai2039 415.0
ITALY ITALY (REPUBLIC OF) Sovereigns 328.847,51 1.0 7290.0 1356.0 06.Mai2051 388.0
KO COCA-COLA CO Industrie 328.867,29 1.0 9068.0 387.0 01.Juni2030 165.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.936,54 1.0 10066.0 133.0 15.Sept.2027 469.0
JNJ JOHNSON & JOHNSON Industrie 329.025,47 1.0 10251.0 276.0 01.Juni2029 480.0
INTC INTEL CORPORATION Industrie 329.055,09 1.0 8288.0 1280.0 25.März2050 475.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 328.898,26 1.0 9294.0 573.0 20.Dez.2047 350.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 328.388,14 1.0 9903.0 372.0 01.Mai2029 300.0
MS MORGAN STANLEY MTN Finanzinstitute 328.104,17 1.0 10444.0 223.0 01.Nov.2029 641.0
BACR BARCLAYS PLC Finanzinstitute 328.472,98 1.0 10411.0 136.0 02.Nov.2028 738.0
C CITIBANK NA Finanzinstitute 328.486,06 1.0 10383.0 219.0 29.Sept.2028 580.0
UPS UNITED PARCEL SERVICE INC Industrie 327.758,76 1.0 10935.0 830.0 15.Jan.2038 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.887,24 1.0 10022.0 173.0 15.März2028 570.0
VOD VODAFONE GROUP PLC Industrie 326.899,23 1.0 10794.0 791.0 27.Feb.2037 615.0
KFW KFW MTN Agency 327.237,55 1.0 8721.0 427.0 30.Sept.2030 75.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.649,90 1.0 9948.0 690.0 15.Feb.2035 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.556,01 1.0 10306.0 710.0 15.Feb.2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.704,71 1.0 9975.0 131.0 15.Sept.2027 400.0
TMUS T-MOBILE USA INC Industrie 325.765,26 1.0 8790.0 996.0 15.Apr.2040 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 326.054,46 1.0 10238.0 135.0 05.Nov.2027 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.419,03 1.0 10382.0 638.0 15.Aug.2034 575.0
CVS CVS HEALTH CORP Industrie 324.389,02 1.0 9618.0 304.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.517,66 1.0 9870.0 417.0 22.Jan.2032 435.0
BA BOEING CO Industrie 324.524,24 1.0 10510.0 261.0 01.Mai2029 630.0
INTC INTEL CORPORATION Industrie 324.627,31 1.0 9989.0 1330.0 15.Mai2056 613.0
LOW LOWES COMPANIES INC Industrie 324.769,23 1.0 9525.0 519.0 01.Apr.2032 375.0
BA BOEING CO Industrie 324.209,62 1.0 11236.0 1351.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Industrie 323.186,40 1.0 8705.0 454.0 15.Feb.2031 150.0
XOM EXXON MOBIL CORP Industrie 323.202,02 1.0 9757.0 353.0 19.März2030 348.0
T AT&T INC Industrie 323.656,90 1.0 9324.0 1271.0 01.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.565,13 1.0 8504.0 1319.0 15.Mai2052 475.0
AAPL APPLE INC Industrie 322.572,44 1.0 9933.0 95.0 11.Mai2027 320.0
ORCL ORACLE CORPORATION Industrie 322.613,22 1.0 9741.0 315.0 27.Sept.2029 420.0
AVGO BROADCOM INC Industrie 322.668,81 1.0 8788.0 606.0 15.Feb.2033 260.0
BACR BARCLAYS PLC Finanzinstitute 322.911,75 1.0 10072.0 284.0 20.Juni2030 509.0
AON AON NORTH AMERICA INC Finanzinstitute 323.090,52 1.0 9701.0 1312.0 01.März2054 575.0
DIS WALT DISNEY CO Industrie 322.129,42 1.0 7301.0 1409.0 13.Jan.2051 360.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.307,51 1.0 10326.0 380.0 08.Sept.2030 525.0
GOOGL ALPHABET INC Industrie 322.330,56 1.0 9647.0 1508.0 15.Nov.2075 570.0
CVS CVS HEALTH CORP Industrie 321.516,57 1.0 10157.0 570.0 01.Juni2033 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.771,84 1.0 8878.0 1081.0 07.März2042 434.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.928,79 1.0 12645.0 827.0 15.Jan.2039 820.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.892,61 1.0 9500.0 1069.0 19.Mai2043 511.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.041,72 1.0 8856.0 474.0 20.Juli2032 231.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.280,39 1.0 9925.0 415.0 27.Jan.2032 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.218,35 1.0 10447.0 558.0 08.Juni2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.252,86 1.0 9617.0 300.0 18.Juli2029 319.0
VICI VICI PROPERTIES LP Industrie 320.616,24 1.0 9948.0 499.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Industrie 320.704,23 1.0 10118.0 722.0 15.Sept.2035 545.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.262,41 1.0 9598.0 762.0 01.Aug.2039 447.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 319.604,35 1.0 9975.0 442.0 03.Mai2032 461.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.985,79 1.0 9127.0 370.0 31.März2030 205.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.081,26 1.0 10769.0 747.0 01.Apr.2036 613.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 320.106,46 1.0 9991.0 275.0 17.Apr.2030 440.0
MO ALTRIA GROUP INC Industrie 320.112,26 1.0 8836.0 524.0 04.Feb.2032 245.0
MDT MEDTRONIC INC Industrie 318.997,96 1.0 8932.0 1182.0 15.März2045 463.0
META META PLATFORMS INC Industrie 319.145,21 1.0 9268.0 1374.0 15.Mai2063 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.155,65 1.0 9015.0 462.0 15.Mai2031 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.185,40 1.0 10206.0 345.0 15.Feb.2030 450.0
GIS GENERAL MILLS INC Industrie 319.189,95 1.0 9963.0 178.0 17.Apr.2028 420.0
MRK MERCK & CO INC Industrie 319.414,65 1.0 9763.0 109.0 10.Juni2027 170.0
MET METLIFE INC Finanzinstitute 319.472,48 1.0 10099.0 345.0 23.März2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.473,73 1.0 8829.0 1470.0 15.Apr.2063 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.613,67 1.0 9934.0 90.0 05.Apr.2027 365.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.740,16 1.0 10997.0 815.0 15.Jan.2038 660.0
ORCL ORACLE CORPORATION Industrie 318.773,12 1.0 8336.0 1262.0 26.Sept.2065 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.830,80 1.0 10510.0 228.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.867,16 1.0 10181.0 164.0 15.Feb.2028 525.0
AAPL APPLE INC Industrie 318.877,09 1.0 8783.0 1188.0 13.Mai2045 438.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.431,36 1.0 7058.0 1176.0 01.Okt.2044 247.0
GOOGL ALPHABET INC Industrie 318.144,32 1.0 9625.0 127.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 318.295,31 1.0 9834.0 162.0 15.Jan.2028 290.0
FOXA FOX CORP Industrie 318.295,31 1.0 10764.0 586.0 13.Okt.2033 650.0
BACR BARCLAYS PLC Finanzinstitute 317.398,90 1.0 10119.0 120.0 09.Aug.2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 317.523,38 1.0 10406.0 656.0 24.Apr.2034 505.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.701,82 1.0 9698.0 360.0 15.Mai2030 375.0
JBS JBS USA LUX SA Industrie 316.739,19 1.0 10343.0 561.0 01.Apr.2033 575.0
CMCSA COMCAST CORPORATION Industrie 316.746,37 1.0 10170.0 636.0 01.Juni2034 530.0
USB US BANCORP MTN Finanzinstitute 316.802,80 1.0 10246.0 248.0 23.Jan.2030 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.122,53 1.0 10101.0 164.0 24.Jan.2029 496.0
HUM HUMANA INC Finanzinstitute 315.998,69 1.0 10176.0 428.0 15.Apr.2031 538.0
FCX FREEPORT-MCMORAN INC Industrie 316.092,81 1.0 9662.0 1060.0 15.März2043 545.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 316.260,11 1.0 11858.0 663.0 21.März2036 763.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.516,30 1.0 10302.0 271.0 14.Mai2030 549.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.656,49 1.0 10065.0 165.0 27.Jan.2028 470.0
AMZN AMAZON.COM INC Industrie 315.699,00 1.0 9949.0 1457.0 13.März2066 595.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.756,97 1.0 10183.0 357.0 25.Apr.2031 502.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.857,65 1.0 9824.0 585.0 15.Apr.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.860,30 1.0 7619.0 1058.0 24.Feb.2043 344.0
DIS WALT DISNEY CO Industrie 314.872,83 1.0 8237.0 1030.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.877,17 1.0 10101.0 353.0 13.Mai2031 490.0
META META PLATFORMS INC Industrie 315.094,53 1.0 10124.0 186.0 15.Mai2028 460.0
LNG CHENIERE ENERGY INC Industrie 315.260,26 1.0 9993.0 72.0 15.Okt.2028 463.0
PG PROCTER & GAMBLE CO Industrie 315.300,23 1.0 9006.0 467.0 23.Apr.2031 195.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 314.510,67 1.0 9972.0 406.0 15.Okt.2030 388.0
MS MORGAN STANLEY MTN Finanzinstitute 314.530,25 1.0 10200.0 205.0 20.Juli2029 545.0
GOOGL ALPHABET INC Industrie 313.708,56 1.0 9925.0 402.0 15.Nov.2030 410.0
KO COCA-COLA CO Industrie 313.738,23 1.0 9746.0 106.0 01.Juni2027 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.882,49 1.0 10290.0 287.0 06.Juli2029 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.933,06 1.0 8459.0 1295.0 06.Okt.2048 444.0
CHTR TIME WARNER CABLE LLC Industrie 314.059,63 1.0 10050.0 845.0 15.Juni2039 675.0
BACR BARCLAYS PLC Finanzinstitute 314.122,69 1.0 10077.0 187.0 16.Mai2029 497.0
FNBM4384 FNMA 30YR MBS Pass-Through 313.890,15 1.0 9724.0 518.0 01.Jan.2045 400.0
HES HESS CORPORATION Industrie 313.125,69 1.0 11126.0 302.0 01.Okt.2029 788.0
AZN ASTRAZENECA FINANCE LLC Industrie 313.154,96 1.0 10183.0 633.0 26.Feb.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.444,22 1.0 10426.0 575.0 13.Apr.2033 561.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.403,98 1.0 9443.0 518.0 05.Apr.2032 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.551,49 1.0 9880.0 315.0 14.Sept.2029 350.0
COP CONOCOPHILLIPS CO Industrie 312.599,26 1.0 10116.0 332.0 15.Jan.2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.663,95 1.0 10104.0 742.0 15.Jan.2036 520.0
HCA HCA INC Industrie 312.791,91 1.0 10337.0 681.0 01.März2035 575.0
JNJ JOHNSON & JOHNSON Industrie 312.889,55 1.0 8007.0 1278.0 01.März2046 370.0
HD HOME DEPOT INC Industrie 311.927,56 1.0 9443.0 368.0 15.Apr.2030 270.0
CSCO CISCO SYSTEMS INC Industrie 311.945,40 1.0 10242.0 942.0 15.Jan.2040 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 312.072,98 1.0 7949.0 1332.0 15.März2052 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.114,68 1.0 9999.0 646.0 11.Sept.2035 540.0
AVGO BROADCOM INC Industrie 311.277,55 1.0 10075.0 373.0 15.Juli2030 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.348,51 1.0 11850.0 739.0 01.März2038 800.0
INTC INTEL CORPORATION Industrie 311.528,96 1.0 9330.0 330.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Industrie 311.597,43 1.0 7131.0 1048.0 25.März2041 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.609,95 1.0 10248.0 334.0 14.Jan.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.640,93 1.0 9087.0 514.0 12.Jan.2032 272.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.779,76 1.0 9909.0 146.0 01.Dez.2027 365.0
USB US BANCORP Finanzinstitute 310.910,82 1.0 10530.0 532.0 21.Okt.2033 585.0
T AT&T INC Industrie 310.940,66 1.0 9736.0 1120.0 30.Apr.2046 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.991,40 1.0 10377.0 330.0 13.Jan.2030 571.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.180,48 1.0 9520.0 342.0 10.Jan.2030 283.0
NFLX NETFLIX INC Industrie 310.229,30 1.0 10073.0 665.0 15.Aug.2034 490.0
WMB WILLIAMS COMPANIES INC Industrie 310.417,49 1.0 9100.0 449.0 15.März2031 260.0
MRK MERCK & CO INC Industrie 310.598,07 1.0 9813.0 262.0 07.März2029 340.0
NI NISOURCE INC Versorger 309.420,19 1.0 9922.0 98.0 15.Mai2027 349.0
VZ VERIZON COMMUNICATIONS INC Industrie 309.457,89 1.0 9550.0 358.0 22.März2030 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.485,61 1.0 10319.0 132.0 04.Nov.2027 735.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.489,56 1.0 9856.0 716.0 30.Jan.2037 540.0
MPLX MPLX LP Industrie 309.721,88 1.0 9135.0 1201.0 15.Feb.2049 550.0
INTC INTEL CORPORATION Industrie 309.971,40 1.0 9999.0 603.0 15.Aug.2033 500.0
MS MORGAN STANLEY MTN Finanzinstitute 309.077,29 1.0 10002.0 518.0 20.Juli2033 489.0
OTIS OTIS WORLDWIDE CORP Industrie 309.244,52 1.0 9320.0 354.0 15.Feb.2030 256.0
PEP PEPSICO INC Industrie 309.370,58 1.0 9874.0 139.0 15.Okt.2027 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.376,56 1.0 7775.0 1393.0 01.Apr.2056 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.445,00 1.0 11630.0 390.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Industrie 308.547,23 1.0 9532.0 560.0 06.Feb.2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.641,70 1.0 10283.0 687.0 24.Apr.2036 562.0
AVGO BROADCOM INC Industrie 307.923,88 1.0 10125.0 521.0 15.Juli2032 490.0
WM WASTE MANAGEMENT INC Industrie 308.140,73 1.0 10045.0 704.0 15.März2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.040,31 1.0 8822.0 424.0 19.Nov.2031 176.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.080,96 1.0 8476.0 1126.0 04.Nov.2044 465.0
MCD MCDONALDS CORPORATION MTN Industrie 307.106,07 1.0 8980.0 1162.0 09.Dez.2045 488.0
HCA HCA INC Industrie 307.230,13 1.0 7989.0 1323.0 15.März2052 463.0
UBER UBER TECHNOLOGIES INC Industrie 306.435,88 1.0 9829.0 674.0 15.Sept.2034 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.478,14 1.0 9717.0 406.0 15.Okt.2030 385.0
DIS WALT DISNEY CO Industrie 306.611,74 1.0 11121.0 715.0 15.Dez.2035 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.819,60 1.0 10398.0 689.0 25.Apr.2036 567.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.985,88 1.0 10279.0 687.0 04.Feb.2035 550.0
MO ALTRIA GROUP INC Industrie 307.016,40 1.0 9375.0 1085.0 31.Jan.2044 538.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 306.710,75 1.0 9542.0 666.0 01.Nov.2049 400.0
NKE NIKE INC Industrie 305.954,07 1.0 9478.0 362.0 27.März2030 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.979,23 1.0 10184.0 630.0 17.Apr.2035 543.0
ET ENERGY TRANSFER LP Industrie 306.125,30 1.0 10441.0 549.0 15.Feb.2033 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.159,86 1.0 10000.0 100.0 28.Mai2027 495.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.390,59 1.0 9893.0 735.0 15.Jan.2036 538.0
CSCO CISCO SYSTEMS INC Industrie 305.380,43 1.0 10100.0 168.0 24.Feb.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.480,83 1.0 10052.0 414.0 15.Jan.2031 460.0
ABBV ABBVIE INC Industrie 305.574,90 1.0 8579.0 1200.0 14.Mai2046 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.577,99 1.0 10352.0 160.0 18.Jan.2029 672.0
FNAY1312 FNMA 30YR MBS Pass-Through 305.694,78 1.0 9398.0 569.0 01.März2045 350.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.764,90 1.0 10200.0 206.0 27.Juli2029 528.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.010,07 1.0 10092.0 717.0 10.Sept.2036 574.0
FOXA FOX CORP Industrie 305.125,20 1.0 10050.0 242.0 25.Jan.2029 471.0
KHC KRAFT HEINZ FOODS CO Industrie 304.075,26 1.0 9961.0 94.0 15.Mai2027 388.0
RTX RTX CORP Industrie 304.228,05 1.0 10794.0 617.0 15.März2034 610.0
SNPS SYNOPSYS INC Industrie 304.372,37 1.0 10111.0 351.0 01.Apr.2030 485.0
AVGO BROADCOM INC Industrie 304.523,65 1.0 9628.0 174.0 15.Feb.2028 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.504,90 1.0 10384.0 608.0 01.Juni2034 655.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 303.611,18 1.0 10270.0 621.0 14.Apr.2034 620.0
HUM HUMANA INC Finanzinstitute 303.628,33 1.0 10203.0 167.0 01.März2028 575.0
CNC CENTENE CORPORATION Finanzinstitute 303.685,33 1.0 9450.0 212.0 15.Juli2028 245.0
CMCSA COMCAST CORPORATION Industrie 303.695,65 1.0 7303.0 1290.0 01.Nov.2049 400.0
AAPL APPLE INC Industrie 303.735,25 1.0 9464.0 318.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.748,22 1.0 10156.0 484.0 15.Jan.2032 495.0
AAPL APPLE INC Industrie 303.930,58 1.0 8016.0 1269.0 04.Aug.2046 385.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.883,42 1.0 9896.0 132.0 19.Sept.2027 328.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.012,90 1.0 10128.0 697.0 21.Juli2036 537.0
INTC INTEL CORPORATION Industrie 303.266,69 1.0 9748.0 352.0 25.März2030 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.383,84 1.0 10283.0 201.0 06.Juli2029 578.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 302.304,28 1.0 9116.0 708.0 01.Sept.2047 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.462,54 1.0 9289.0 1349.0 15.Apr.2054 538.0
BACR BARCLAYS PLC Finanzinstitute 302.507,19 1.0 10967.0 557.0 27.Juni2034 712.0
TSN TYSON FOODS INC Industrie 301.738,92 1.0 9990.0 254.0 01.März2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.753,78 1.0 10299.0 332.0 15.Feb.2030 530.0
FISV FISERV INC Industrie 301.805,02 1.0 7657.0 1255.0 01.Juli2049 440.0
CVX CHEVRON CORP Industrie 301.962,01 1.0 9275.0 375.0 11.Mai2030 224.0
QCOM QUALCOMM INCORPORATED Industrie 302.041,15 1.0 9926.0 98.0 20.Mai2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 302.072,88 1.0 9520.0 205.0 15.Juni2028 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.186,69 1.0 9000.0 451.0 01.Apr.2031 280.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 301.093,57 1.0 8050.0 1109.0 02.Feb.2042 370.0
KFW KFW Agency 301.131,18 1.0 10331.0 395.0 29.Okt.2030 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.321,69 1.0 10266.0 988.0 15.Okt.2040 550.0
NVDA NVIDIA CORPORATION Industrie 301.415,83 1.0 7417.0 1426.0 01.Apr.2050 350.0
UNP UNION PACIFIC CORPORATION Industrie 300.538,65 1.0 9966.0 214.0 10.Sept.2028 395.0
ASCHEA ASCENSION HEALTH Industrie 300.550,52 1.0 9427.0 329.0 15.Nov.2029 253.0
KHC KRAFT HEINZ FOODS CO Industrie 300.653,25 1.0 8827.0 1116.0 15.Juli2045 520.0
JNJ JOHNSON & JOHNSON Industrie 300.672,33 1.0 10351.0 435.0 01.Juni2031 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.691,01 1.0 10060.0 520.0 20.Juli2033 492.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.899,74 1.0 10022.0 473.0 21.Okt.2032 481.0
KVUE KENVUE INC Industrie 300.974,53 1.0 10153.0 174.0 22.März2028 505.0
ET ENERGY TRANSFER OPERATING LP Industrie 300.992,02 1.0 8375.0 1229.0 15.Mai2050 500.0
SCCO SOUTHERN COPPER CORP Industrie 299.932,53 1.0 10161.0 1125.0 23.Apr.2045 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.283,44 1.0 9841.0 96.0 21.Apr.2027 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.411,20 1.0 10121.0 638.0 14.Mai2034 525.0
CMCSA COMCAST CORPORATION Industrie 300.412,15 1.0 9384.0 349.0 01.Feb.2030 265.0
MSFT MICROSOFT CORPORATION Industrie 299.529,89 1.0 7906.0 1285.0 08.Aug.2046 370.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.619,24 1.0 9943.0 180.0 16.März2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 299.630,70 1.0 7722.0 1216.0 23.Jan.2049 390.0
GM GENERAL MOTORS CO Industrie 299.712,32 1.0 9947.0 1037.0 02.Okt.2043 625.0
TRGP TARGA RESOURCES CORP Industrie 299.728,07 1.0 10850.0 614.0 30.März2034 650.0
INTC INTEL CORPORATION Industrie 299.765,75 1.0 9992.0 451.0 01.Juni2031 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.790,92 1.0 10102.0 269.0 07.Mai2029 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.740,25 1.0 10087.0 176.0 28.März2028 495.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.807,69 1.0 9915.0 266.0 16.März2029 400.0
AMZN AMAZON.COM INC Industrie 298.876,60 1.0 9907.0 578.0 13.März2033 455.0
TELEFO TELEFONICA EMISIONES SAU Industrie 298.401,80 1.0 8837.0 1176.0 08.März2047 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.416,61 1.0 9692.0 1395.0 30.Nov.2065 600.0
PG PROCTER & GAMBLE CO Industrie 298.438,23 1.0 9600.0 363.0 25.März2030 300.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.647,30 1.0 9903.0 578.0 16.März2033 460.0
TMUS T-MOBILE USA INC Industrie 297.752,96 0.0 9445.0 1278.0 15.Jan.2053 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.780,56 0.0 9375.0 346.0 15.Jan.2030 275.0
ABBV ABBVIE INC Industrie 297.995,10 0.0 8948.0 1242.0 14.Nov.2048 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.959,87 0.0 10102.0 514.0 20.Juli2033 513.0
APP APPLOVIN CORP Industrie 297.034,76 0.0 10020.0 661.0 01.Dez.2034 550.0
WMT WALMART INC Industrie 297.103,64 0.0 8236.0 1312.0 29.Juni2048 405.0
AMZN AMAZON.COM INC Industrie 297.222,81 0.0 9393.0 1137.0 05.Dez.2044 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.307,51 0.0 10076.0 189.0 25.Apr.2029 473.0
USB US BANCORP Finanzinstitute 297.326,89 0.0 8839.0 402.0 22.Juli2030 138.0
AVGO BROADCOM INC Industrie 297.327,47 0.0 9992.0 343.0 15.Feb.2030 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 297.422,03 0.0 10916.0 677.0 01.März2035 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.428,55 0.0 11243.0 806.0 15.Jan.2038 695.0
BIIB BIOGEN INC Industrie 297.466,11 0.0 9186.0 372.0 01.Mai2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.471,01 0.0 10007.0 181.0 22.März2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.983,32 0.0 9839.0 230.0 26.Sept.2028 313.0
HD HOME DEPOT INC Industrie 295.993,70 0.0 9386.0 530.0 15.Apr.2032 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 296.045,72 0.0 8497.0 1187.0 07.Dez.2046 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.058,13 0.0 9064.0 397.0 18.Aug.2031 236.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 296.161,38 0.0 10016.0 436.0 10.Apr.2031 490.0
TAP MOLSON COORS BREWING CO Industrie 296.171,16 0.0 7886.0 1213.0 15.Juli2046 420.0
LLY ELI LILLY AND COMPANY Industrie 295.163,80 0.0 10100.0 570.0 27.Feb.2033 470.0
KHC KRAFT HEINZ FOODS CO Industrie 295.210,52 0.0 8281.0 1252.0 01.Okt.2049 488.0
BACR BARCLAYS PLC Finanzinstitute 295.283,29 0.0 10855.0 570.0 13.Sept.2034 669.0
T AT&T INC Industrie 295.589,98 0.0 9716.0 1309.0 30.Apr.2056 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.625,95 0.0 9673.0 136.0 22.Sept.2028 201.0
VALEBZ VALE OVERSEAS LTD Industrie 295.686,35 0.0 9581.0 376.0 08.Juli2030 375.0
USB US BANCORP MTN Finanzinstitute 294.517,88 0.0 10201.0 291.0 23.Juli2030 510.0
AMZN AMAZON.COM INC Industrie 294.718,96 0.0 10152.0 317.0 01.Dez.2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.738,53 0.0 9888.0 163.0 11.Jan.2028 350.0
SNPS SYNOPSYS INC Industrie 294.748,73 0.0 10128.0 504.0 01.Apr.2032 500.0
AVGO BROADCOM INC Industrie 294.854,44 0.0 7485.0 1403.0 15.Feb.2051 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.883,45 0.0 8740.0 478.0 10.Juni2031 165.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.903,99 0.0 9982.0 315.0 15.Okt.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.991,69 0.0 11624.0 365.0 01.Sept.2030 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.150,91 0.0 9752.0 296.0 26.Juli2029 340.0
CI CIGNA GROUP Industrie 294.176,09 0.0 9281.0 363.0 15.März2030 240.0
KO COCA-COLA CO Industrie 294.429,21 0.0 9568.0 1480.0 13.Mai2064 540.0
VOD VODAFONE GROUP PLC Industrie 294.455,87 0.0 11168.0 328.0 15.Feb.2030 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.463,78 0.0 10191.0 639.0 23.Juli2035 540.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 294.037,38 0.0 11533.0 822.0 01.Jan.2041 710.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 293.367,97 0.0 6361.0 1295.0 01.Juni2052 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.414,95 0.0 10312.0 648.0 09.Juli2034 556.0
FDX FEDEX CORP Industrie 293.448,66 0.0 9928.0 354.0 15.Mai2030 425.0
ORCL ORACLE CORPORATION Industrie 293.561,64 0.0 10011.0 208.0 03.Aug.2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.605,48 0.0 10336.0 603.0 22.Jan.2035 568.0
Q QUEBEC (PROVINCE OF) Local Authority 293.822,31 0.0 9946.0 187.0 13.Apr.2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 293.892,61 0.0 9730.0 703.0 11.Sept.2036 520.0
VLO VALERO ENERGY CORPORATION Industrie 292.712,95 0.0 11015.0 783.0 15.Juni2037 663.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.849,21 0.0 9339.0 377.0 01.Juni2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.904,17 0.0 9773.0 1095.0 15.Juli2044 550.0
ES EVERSOURCE ENERGY Versorger 292.204,92 0.0 10168.0 168.0 01.März2028 545.0
ORCL ORACLE CORPORATION Industrie 292.264,12 0.0 8456.0 1199.0 03.Aug.2055 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 292.614,97 0.0 9931.0 96.0 03.Mai2027 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.691,43 0.0 9051.0 392.0 08.Juli2030 213.0
CHTR TIME WARNER CABLE LLC Industrie 291.763,02 0.0 10100.0 758.0 01.Mai2037 655.0
PNC PNC BANK NA Finanzinstitute 291.022,26 0.0 9933.0 211.0 26.Juli2028 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.069,75 0.0 10385.0 93.0 29.Apr.2027 800.0
KDB KOREA DEVELOPMENT BANK Agency 291.293,71 0.0 10131.0 260.0 15.Feb.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.357,48 0.0 10162.0 632.0 15.März2034 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.392,89 0.0 9990.0 131.0 08.Sept.2028 424.0
BSHSI Bon Secours Mercy Health Industrie 291.483,21 0.0 9740.0 325.0 01.Juni2030 346.0
T AT&T INC Industrie 290.432,25 0.0 10097.0 381.0 15.Aug.2030 470.0
MS MORGAN STANLEY MTN Finanzinstitute 290.521,82 0.0 10003.0 745.0 10.Apr.2037 530.0
T AT&T INC Industrie 290.647,83 0.0 8462.0 1160.0 15.Mai2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.695,52 0.0 9483.0 205.0 09.Juni2028 125.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 290.619,80 0.0 9580.0 588.0 01.März2049 400.0
GOOGL ALPHABET INC Industrie 289.831,47 0.0 9878.0 1370.0 15.Feb.2056 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.916,26 0.0 9905.0 165.0 31.Jan.2028 380.0
MPLX MPLX LP Industrie 290.027,67 0.0 9048.0 891.0 15.Apr.2038 450.0
INTC INTEL CORPORATION Industrie 289.212,18 0.0 7159.0 1275.0 08.Dez.2047 373.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.224,03 0.0 11835.0 834.0 15.Jan.2039 763.0
KO COCA-COLA CO Industrie 289.284,30 0.0 9494.0 1385.0 14.Jan.2055 520.0
FANG DIAMONDBACK ENERGY INC Industrie 289.309,88 0.0 9629.0 1320.0 18.Apr.2054 575.0
ABBV ABBVIE INC Industrie 289.367,47 0.0 10099.0 173.0 15.März2028 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 289.442,27 0.0 8766.0 937.0 23.Apr.2040 408.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.449,00 0.0 7031.0 1105.0 20.Nov.2040 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.635,31 0.0 9865.0 152.0 15.Dez.2027 334.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.622,48 0.0 9656.0 637.0 01.Nov.2046 400.0
MA MASTERCARD INC Industrie 288.587,50 0.0 9663.0 285.0 01.Juni2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.928,43 0.0 6333.0 1477.0 04.Juni2051 294.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.950,95 0.0 10076.0 605.0 11.Sept.2033 489.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 289.000,61 0.0 9902.0 1151.0 16.März2046 562.0
WFC WELLS FARGO & COMPANY Finanzinstitute 287.983,84 0.0 8066.0 1193.0 14.Juni2046 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.986,98 0.0 9282.0 330.0 09.Okt.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.228,44 0.0 10141.0 160.0 10.Jan.2028 516.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.251,36 0.0 9997.0 209.0 20.Juli2029 435.0
ORCL ORACLE CORPORATION Industrie 288.314,53 0.0 6933.0 1124.0 15.Mai2045 413.0
NWG NATWEST GROUP PLC Finanzinstitute 288.320,97 0.0 10081.0 188.0 18.Mai2029 489.0
AAPL APPLE INC Industrie 288.330,29 0.0 6146.0 1490.0 11.Mai2050 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.465,32 0.0 10392.0 422.0 17.Mai2032 573.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.745,40 0.0 10311.0 246.0 23.Jan.2030 584.0
DIS WALT DISNEY CO Industrie 287.874,66 0.0 11062.0 663.0 15.Dez.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.926,77 0.0 10478.0 598.0 07.Jan.2034 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.805,07 0.0 10040.0 139.0 08.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.211,57 0.0 9852.0 267.0 07.März2029 374.0
F FORD MOTOR COMPANY Industrie 287.310,28 0.0 7737.0 1036.0 15.Jan.2043 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.178,08 0.0 8917.0 635.0 29.Okt.2033 340.0
AMZN AMAZON.COM INC Industrie 286.290,66 0.0 9827.0 583.0 20.März2033 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.387,37 0.0 10752.0 1235.0 28.März2054 685.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.410,37 0.0 10018.0 179.0 30.März2028 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 286.436,81 0.0 11259.0 848.0 15.Jan.2039 700.0
AMZN AMAZON.COM INC Industrie 285.590,66 0.0 5850.0 1509.0 03.Juni2050 250.0
LLY ELI LILLY AND COMPANY Industrie 285.701,62 0.0 9975.0 433.0 15.März2031 425.0
NVDA NVIDIA CORPORATION Industrie 285.839,45 0.0 9507.0 363.0 01.Apr.2030 285.0
ORCL ORACLE CORPORATION Industrie 284.980,01 0.0 7971.0 871.0 15.Nov.2037 380.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.062,97 0.0 10335.0 396.0 04.Okt.2030 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 285.090,62 0.0 9997.0 763.0 23.Apr.2037 549.0
TELEFO TELEFONICA EMISIONES SAU Industrie 285.313,16 0.0 9118.0 1201.0 01.März2049 552.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.354,84 0.0 9901.0 414.0 30.Jan.2032 472.0
CVS CVS HEALTH CORP Industrie 285.451,49 0.0 10341.0 627.0 01.Juni2034 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.538,76 0.0 9970.0 158.0 15.März2028 420.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 285.388,37 0.0 10167.0 946.0 01.Dez.2039 520.0
FNAL9781 FNMA 30YR MBS Pass-Through 285.159,99 0.0 10002.0 434.0 01.Feb.2046 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.468,69 0.0 6427.0 1475.0 12.März2051 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 284.861,33 0.0 7261.0 1431.0 15.März2052 370.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 284.509,57 0.0 9617.0 574.0 01.Juli2049 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 283.797,63 0.0 6371.0 1351.0 21.Juli2052 297.0
APH AMPHENOL CORPORATION Industrie 283.900,20 0.0 9697.0 766.0 15.Feb.2036 463.0
KVUE KENVUE INC Industrie 284.019,45 0.0 10096.0 572.0 22.März2033 490.0
PAYX PAYCHEX INC Industrie 284.050,22 0.0 10127.0 503.0 15.Apr.2032 535.0
DIS WALT DISNEY CO Industrie 284.126,14 0.0 9891.0 268.0 14.März2029 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.211,22 0.0 10253.0 259.0 04.März2030 555.0
DIS WALT DISNEY CO Industrie 284.282,66 0.0 9834.0 358.0 22.März2030 380.0
TXN TEXAS INSTRUMENTS INC Industrie 283.269,06 0.0 8915.0 1477.0 18.Mai2063 505.0
PEP PEPSICO INC Industrie 283.496,11 0.0 9484.0 360.0 19.März2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.513,33 0.0 9847.0 104.0 24.Mai2027 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.540,58 0.0 9116.0 379.0 15.Mai2030 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.556,23 0.0 9540.0 201.0 28.Mai2028 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.711,28 0.0 10314.0 274.0 25.Apr.2030 553.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.741,51 0.0 10386.0 220.0 07.Nov.2028 680.0
TMUS T-MOBILE USA INC Industrie 282.594,15 0.0 10075.0 643.0 15.Apr.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 282.652,56 0.0 9993.0 634.0 09.Feb.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 282.759,51 0.0 6649.0 1369.0 01.Aug.2050 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 283.060,65 0.0 10048.0 618.0 08.Sept.2033 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.154,50 0.0 8932.0 527.0 21.Jan.2032 213.0
TMUS T-MOBILE USA INC Industrie 282.113,42 0.0 10121.0 247.0 15.Jan.2029 485.0
AVGO BROADCOM INC Industrie 282.137,33 0.0 9933.0 749.0 15.Jan.2036 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.186,22 0.0 10399.0 306.0 17.Nov.2029 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.193,73 0.0 8612.0 1256.0 16.Nov.2048 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.288,87 0.0 9768.0 282.0 01.Juni2029 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.300,18 0.0 10215.0 146.0 18.Nov.2027 546.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.345,15 0.0 9489.0 343.0 23.Jan.2030 316.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.357,84 0.0 7940.0 1364.0 15.Okt.2050 420.0
CMCSA COMCAST CORPORATION Industrie 282.425,32 0.0 8159.0 1021.0 01.Apr.2040 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.500,37 0.0 10156.0 162.0 09.Feb.2028 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.394,49 0.0 9881.0 142.0 07.Nov.2028 357.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.729,70 0.0 9653.0 377.0 01.März2031 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.658,46 0.0 9629.0 358.0 18.Mai2026 350.0
KFW KFW Agency 280.787,80 0.0 9339.0 323.0 14.Sept.2029 175.0
AVGO BROADCOM INC Industrie 280.865,28 0.0 9880.0 397.0 15.Nov.2030 415.0
HPQ HP INC Industrie 280.938,57 0.0 8967.0 466.0 17.Juni2031 265.0
VALEBZ VALE OVERSEAS LTD Industrie 281.119,65 0.0 10583.0 559.0 12.Juni2033 613.0
BATSLN BAT CAPITAL CORP Industrie 281.340,25 0.0 10881.0 568.0 02.Aug.2033 642.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 280.983,00 0.0 8265.0 686.0 01.Mai2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.403,79 0.0 6593.0 1323.0 22.Apr.2051 311.0
WMT WALMART INC Industrie 280.479,66 0.0 10144.0 701.0 28.Apr.2035 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.498,63 0.0 9043.0 870.0 23.Apr.2039 441.0
DELL DELL INTERNATIONAL LLC Industrie 280.587,91 0.0 11970.0 697.0 15.Juli2036 810.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.651,65 0.0 10310.0 612.0 04.März2035 572.0
C CITIGROUP INC Finanzinstitute 280.745,65 0.0 10406.0 161.0 15.Jan.2028 663.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 279.617,48 0.0 10027.0 374.0 20.Juni2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.700,57 0.0 10291.0 221.0 14.Sept.2028 572.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.817,11 0.0 10055.0 393.0 15.Feb.2056 600.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 279.836,06 0.0 9927.0 1474.0 16.März2066 585.0
HES HESS CORP Industrie 279.853,08 0.0 10253.0 988.0 15.Feb.2041 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.058,49 0.0 10053.0 552.0 24.Jan.2034 507.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.070,23 0.0 10631.0 220.0 30.Okt.2029 716.0
CNC CENTENE CORPORATION Finanzinstitute 279.041,18 0.0 8681.0 446.0 01.März2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.138,04 0.0 9920.0 171.0 15.März2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.351,30 0.0 9582.0 151.0 13.Nov.2027 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.377,48 0.0 10805.0 522.0 10.Feb.2034 708.0
MDT MEDTRONIC INC Industrie 279.459,13 0.0 9686.0 722.0 15.März2035 438.0
ORCL ORACLE CORPORATION Industrie 279.464,47 0.0 6636.0 1193.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 278.483,73 0.0 10208.0 692.0 12.Feb.2035 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.621,22 0.0 9806.0 807.0 13.Jan.2037 500.0
GILD GILEAD SCIENCES INC Industrie 278.642,10 0.0 8131.0 1259.0 01.März2047 415.0
WMT WALMART INC Industrie 278.667,83 0.0 11223.0 330.0 15.Feb.2030 755.0
T AT&T INC Industrie 278.780,63 0.0 8290.0 1087.0 15.Dez.2042 430.0
CVS CVS HEALTH CORP Industrie 278.792,07 0.0 9544.0 1252.0 01.Juni2053 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 278.934,06 0.0 10148.0 646.0 15.Juni2034 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.940,45 0.0 9965.0 325.0 15.Jan.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.962,69 0.0 10895.0 586.0 24.Okt.2034 656.0
INTNED ING GROEP NV Finanzinstitute 278.198,30 0.0 10622.0 592.0 11.Sept.2034 611.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.220,58 0.0 10018.0 121.0 03.Aug.2027 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.331,05 0.0 9371.0 259.0 15.Jan.2029 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.257,84 0.0 9285.0 373.0 04.Juni2031 285.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.258,56 0.0 10004.0 171.0 14.Feb.2028 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.538,58 0.0 10074.0 812.0 15.Apr.2037 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.562,02 0.0 10052.0 98.0 10.Mai2028 493.0
CI CIGNA GROUP Industrie 277.606,97 0.0 10177.0 625.0 15.Feb.2034 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.774,91 0.0 10164.0 160.0 01.Feb.2028 520.0
TMUS T-MOBILE USA INC Industrie 276.609,93 0.0 10109.0 203.0 15.Juli2028 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.693,53 0.0 9499.0 268.0 16.Feb.2029 213.0
BABA ALIBABA GROUP HOLDING LTD Industrie 276.784,53 0.0 6683.0 1460.0 09.Feb.2051 315.0
GILD GILEAD SCIENCES INC Industrie 276.796,98 0.0 8680.0 1169.0 01.Feb.2045 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.842,50 0.0 10391.0 611.0 18.Sept.2033 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.854,74 0.0 9663.0 265.0 01.März2030 327.0
CI CIGNA GROUP Industrie 276.944,27 0.0 9052.0 451.0 15.März2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.983,48 0.0 10998.0 602.0 15.März2034 695.0
SNPS SYNOPSYS INC Industrie 277.034,56 0.0 10041.0 90.0 01.Apr.2027 455.0
JNJ JOHNSON & JOHNSON Industrie 276.039,17 0.0 10339.0 700.0 01.März2035 500.0
T AT&T INC Industrie 276.114,30 0.0 10119.0 715.0 15.Aug.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.139,32 0.0 10127.0 258.0 11.Feb.2029 475.0
T AT&T INC Industrie 276.152,99 0.0 9752.0 725.0 01.Nov.2035 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.219,25 0.0 9581.0 377.0 30.Juni2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.236,90 0.0 9517.0 236.0 15.Okt.2028 240.0
CHTR TIME WARNER CABLE LLC Industrie 276.281,51 0.0 9101.0 910.0 15.Nov.2040 588.0
ORCL ORACLE CORPORATION Industrie 276.355,13 0.0 10342.0 301.0 09.Nov.2029 615.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.365,13 0.0 9903.0 138.0 01.Dez.2027 363.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.528,74 0.0 8634.0 979.0 01.Juli2040 450.0
NOW SERVICENOW INC Industrie 275.590,29 0.0 8727.0 414.0 01.Sept.2030 140.0
LOW LOWES COMPANIES INC Industrie 275.591,44 0.0 9820.0 269.0 05.Apr.2029 365.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 275.831,64 0.0 10130.0 165.0 01.März2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.944,74 0.0 10233.0 153.0 09.Jan.2028 600.0
BRKHEC PACIFICORP Versorger 274.881,89 0.0 9481.0 1295.0 15.Jan.2055 580.0
MRK MERCK & CO INC Industrie 274.948,32 0.0 6074.0 1518.0 10.Dez.2051 275.0
BA BOEING CO Industrie 275.059,63 0.0 9565.0 426.0 01.Feb.2031 363.0
BRO BROWN & BROWN INC Finanzinstitute 275.145,73 0.0 10022.0 363.0 23.Juni2030 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.196,58 0.0 10240.0 655.0 07.Feb.2035 650.0
UAL UNITED AIRLINES INC Industrie 275.246,61 0.0 10367.0 575.0 15.Juli2037 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.271,21 0.0 10239.0 120.0 01.Aug.2027 622.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.293,97 0.0 9951.0 761.0 15.März2036 510.0
ORCL ORACLE CORPORATION Industrie 275.351,66 0.0 9649.0 872.0 08.Juli2039 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.403,27 0.0 10079.0 1416.0 15.Feb.2063 605.0
FNBC1452 FNMA 30YR MBS Pass-Through 275.123,53 0.0 9638.0 539.0 01.Juli2046 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.210,88 0.0 10965.0 590.0 25.Okt.2034 647.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 274.242,52 0.0 9917.0 454.0 15.Juni2031 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.330,42 0.0 9787.0 514.0 15.Mai2032 420.0
MPLX MPLX LP Industrie 274.424,09 0.0 9250.0 397.0 15.Aug.2030 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 274.424,62 0.0 10086.0 699.0 01.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.521,64 0.0 10261.0 554.0 22.Feb.2034 544.0
C CITIGROUP INC Finanzinstitute 274.710,42 0.0 8885.0 494.0 03.Nov.2032 252.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 274.551,68 0.0 8198.0 711.0 01.Okt.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.652,27 0.0 10024.0 1074.0 16.Aug.2043 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.887,24 0.0 10383.0 558.0 11.Jan.2033 513.0
D DOMINION ENERGY INC Versorger 274.007,38 0.0 10241.0 649.0 15.Mai2055 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.131,90 0.0 6342.0 1501.0 15.Okt.2050 285.0
V VISA INC Industrie 273.155,54 0.0 9602.0 760.0 14.Dez.2035 415.0
CAT CATERPILLAR INC Industrie 273.210,95 0.0 10274.0 697.0 15.Mai2035 520.0
VICI VICI PROPERTIES LP Industrie 273.318,63 0.0 10028.0 166.0 15.Feb.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.388,42 0.0 9784.0 127.0 20.Aug.2027 270.0
DIS WALT DISNEY CO Industrie 273.462,87 0.0 9861.0 436.0 14.März2031 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.593,86 0.0 10711.0 347.0 01.Sept.2030 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.461,48 0.0 10146.0 331.0 15.Jan.2030 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.731,91 0.0 9874.0 174.0 17.März2028 388.0
GPN GLOBAL PAYMENTS INC Industrie 272.744,37 0.0 9667.0 710.0 15.Nov.2035 555.0
AMZN AMAZON.COM INC Industrie 272.745,03 0.0 10103.0 675.0 05.Dez.2034 480.0
T AT&T INC Industrie 271.949,14 0.0 8058.0 1243.0 09.März2048 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.962,06 0.0 10058.0 141.0 15.Okt.2027 440.0
CVS CVS HEALTH CORP Industrie 272.029,17 0.0 10144.0 250.0 30.Jan.2029 500.0
ABBV ABBVIE INC Industrie 272.126,70 0.0 9831.0 580.0 15.März2033 440.0
WMB WILLIAMS COMPANIES INC Industrie 272.161,55 0.0 9943.0 104.0 15.Juni2027 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.337,97 0.0 10146.0 714.0 01.Aug.2035 550.0
CMCSA COMCAST CORPORATION Industrie 272.359,28 0.0 8838.0 1272.0 15.Mai2053 535.0
VTRS VIATRIS INC Industrie 272.412,78 0.0 9141.0 383.0 22.Juni2030 270.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.278,59 0.0 8685.0 1086.0 16.Juli2042 438.0
PYPL PAYPAL HOLDINGS INC Industrie 271.485,55 0.0 9505.0 320.0 01.Okt.2029 285.0
AAPL APPLE INC Industrie 271.497,31 0.0 7682.0 1255.0 09.Feb.2045 345.0
GL GLOBE LIFE INC Finanzinstitute 271.526,33 0.0 10003.0 213.0 15.Sept.2028 455.0
PFE PFIZER INC Industrie 271.566,23 0.0 9835.0 264.0 15.März2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.672,61 0.0 9933.0 1022.0 06.Jan.2042 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.714,53 0.0 10012.0 660.0 13.März2034 425.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.750,76 0.0 10042.0 101.0 15.Mai2028 473.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.760,76 0.0 10175.0 306.0 07.Nov.2029 588.0
FNBM5016 FNMA 15YR MBS Pass-Through 271.456,09 0.0 9804.0 156.0 01.Jan.2031 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.899,34 0.0 9989.0 133.0 14.Sept.2027 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.991,63 0.0 10178.0 662.0 20.Nov.2035 562.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.109,69 0.0 9080.0 421.0 03.Dez.2030 275.0
BAX BAXTER INTERNATIONAL INC Industrie 271.119,17 0.0 8546.0 522.0 01.Feb.2032 254.0
ORCL ORACLE CORPORATION Industrie 270.104,56 0.0 7784.0 1234.0 27.Sept.2054 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.208,19 0.0 10701.0 578.0 24.Aug.2034 614.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.337,00 0.0 9044.0 416.0 15.Nov.2035 267.0
AMGN AMGEN INC Industrie 270.521,81 0.0 9864.0 142.0 02.Nov.2027 320.0
COP CONOCOPHILLIPS CO Industrie 270.550,64 0.0 10068.0 687.0 15.Jan.2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 269.473,68 0.0 9392.0 1363.0 15.März2055 540.0
LLY ELI LILLY AND COMPANY Industrie 269.516,19 0.0 9889.0 671.0 14.Aug.2034 460.0
PSX PHILLIPS 66 Industrie 269.752,71 0.0 10088.0 995.0 01.Mai2042 588.0
TMUS T-MOBILE USA INC Industrie 269.760,06 0.0 10122.0 172.0 15.März2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.930,92 0.0 10047.0 594.0 17.Juli2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.019,44 0.0 10150.0 568.0 09.Mai2033 505.0
CAT CATERPILLAR INC Industrie 268.895,89 0.0 8327.0 1134.0 15.Aug.2042 380.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.896,52 0.0 8889.0 517.0 24.Nov.2031 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.957,25 0.0 10128.0 1091.0 15.Okt.2045 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.117,48 0.0 9908.0 816.0 16.März2037 525.0
D DOMINION ENERGY INC (NC 10) Versorger 269.140,94 0.0 10701.0 594.0 01.Juni2054 700.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 269.310,09 0.0 10268.0 140.0 01.Nov.2027 600.0
GILD GILEAD SCIENCES INC Industrie 269.348,61 0.0 9611.0 139.0 01.Okt.2027 120.0
TMUS T-MOBILE USA INC Industrie 269.430,90 0.0 9833.0 751.0 15.Feb.2036 500.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.035,16 0.0 10115.0 1023.0 01.Apr.2041 517.0
HD HOME DEPOT INC Industrie 268.254,14 0.0 9401.0 1349.0 25.Juni2054 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.438,49 0.0 9081.0 1310.0 15.Okt.2054 560.0
PERU PERU (REPUBLIC OF) Sovereigns 268.470,02 0.0 10880.0 730.0 14.März2037 655.0
GM GENERAL MOTORS CO Industrie 268.571,22 0.0 10311.0 533.0 15.Okt.2032 560.0
PFE PFIZER INC Industrie 268.639,87 0.0 9926.0 736.0 15.Nov.2035 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 268.735,33 0.0 7436.0 1251.0 01.Apr.2047 400.0
BACR BARCLAYS PLC Finanzinstitute 267.696,54 0.0 8927.0 1195.0 10.Jan.2047 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.701,19 0.0 10047.0 211.0 15.Sept.2028 470.0
SOLV SOLVENTUM CORP Industrie 267.764,08 0.0 9814.0 1276.0 30.Apr.2054 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.829,13 0.0 8249.0 1304.0 15.Jan.2049 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.986,36 0.0 10082.0 358.0 01.Apr.2030 425.0
CRM SALESFORCE INC Industrie 268.141,13 0.0 8736.0 483.0 15.Juli2031 195.0
UNP UNION PACIFIC CORPORATION Industrie 268.182,46 0.0 10220.0 695.0 20.Feb.2035 510.0
ET ENERGY TRANSFER LP Industrie 267.060,20 0.0 10223.0 625.0 15.Mai2034 555.0
MPLX MPLX LP Industrie 267.090,63 0.0 10016.0 722.0 15.Sept.2035 540.0
JNJ JOHNSON & JOHNSON Industrie 267.098,50 0.0 9000.0 862.0 03.März2037 363.0
ACN ACCENTURE CAPITAL INC Industrie 267.138,32 0.0 9685.0 686.0 04.Okt.2034 450.0
CMCSA COMCAST CORPORATION Industrie 267.217,62 0.0 9668.0 571.0 15.Jan.2033 425.0
INTNED ING GROEP NV Finanzinstitute 267.269,13 0.0 10223.0 264.0 19.März2030 534.0
CMCSA COMCAST CORPORATION Industrie 267.281,94 0.0 8813.0 1383.0 15.Mai2064 550.0
FANG DIAMONDBACK ENERGY INC Industrie 266.536,90 0.0 10238.0 638.0 18.Apr.2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 266.583,77 0.0 7247.0 1368.0 01.Sept.2049 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.753,35 0.0 9574.0 373.0 21.Juni2030 360.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.772,11 0.0 10178.0 257.0 26.Feb.2029 485.0
AMGN AMGEN INC Industrie 266.906,48 0.0 9070.0 447.0 25.Feb.2031 230.0
O REALTY INCOME CORPORATION Finanzinstitute 266.983,83 0.0 9443.0 425.0 15.Jan.2031 325.0
KVUE KENVUE INC Industrie 267.009,19 0.0 10221.0 344.0 22.März2030 500.0
SPGI S&P GLOBAL INC Industrie 267.043,53 0.0 9669.0 267.0 01.März2029 270.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 267.020,60 0.0 9041.0 354.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 265.951,51 0.0 9896.0 598.0 01.Mai2048 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.931,15 0.0 10155.0 169.0 03.März2028 488.0
C CITIGROUP INC Finanzinstitute 265.994,11 0.0 10033.0 102.0 24.Mai2028 466.0
NOC NORTHROP GRUMMAN CORP Industrie 266.247,72 0.0 7934.0 1294.0 15.Okt.2047 403.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.293,36 0.0 7620.0 1201.0 10.Feb.2048 460.0
V VISA INC Industrie 266.329,60 0.0 7677.0 1327.0 15.Sept.2047 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.422,83 0.0 9918.0 102.0 19.Mai2027 310.0
GOOGL ALPHABET INC Industrie 265.324,06 0.0 9810.0 714.0 15.Mai2035 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.351,20 0.0 8591.0 1096.0 30.Jan.2043 450.0
AAPL APPLE INC Industrie 265.358,74 0.0 10021.0 187.0 10.Mai2028 400.0
PPC PILGRIMS PRIDE CORP Industrie 265.445,82 0.0 9638.0 388.0 15.Apr.2031 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.498,03 0.0 9444.0 393.0 18.Sept.2031 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.526,53 0.0 10176.0 177.0 01.Apr.2028 505.0
KDP KEURIG DR PEPPER INC Industrie 265.597,75 0.0 10021.0 181.0 25.Mai2028 460.0
HLNLN HALEON US CAPITAL LLC Industrie 265.615,84 0.0 9453.0 519.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 265.728,13 0.0 10021.0 142.0 22.Okt.2028 450.0
ABT ABBOTT LABORATORIES Industrie 265.792,58 0.0 9836.0 798.0 30.Nov.2036 475.0
INTC INTEL CORPORATION Industrie 264.705,00 0.0 10077.0 164.0 10.Feb.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 264.748,14 0.0 9815.0 1106.0 08.Juli2046 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.777,55 0.0 10103.0 169.0 28.Feb.2028 490.0
BAC BANK OF AMERICA NA Finanzinstitute 264.842,68 0.0 10574.0 779.0 15.Okt.2036 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.982,64 0.0 9014.0 493.0 22.Nov.2032 287.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.032,55 0.0 9258.0 524.0 10.März2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.254,20 0.0 9748.0 102.0 15.Mai2027 170.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.768,83 0.0 7181.0 1554.0 15.Aug.2057 365.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.231,28 0.0 10344.0 276.0 05.Juni2030 572.0
EQNR EQUINOR ASA Agency 264.282,07 0.0 9592.0 362.0 06.Apr.2030 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.531,10 0.0 7039.0 1066.0 19.Nov.2041 252.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 264.552,17 0.0 9940.0 134.0 26.Sept.2027 495.0
UNM UNUM GROUP Finanzinstitute 264.590,21 0.0 9838.0 281.0 15.Juni2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.487,93 0.0 10507.0 601.0 15.Juni2054 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 263.703,41 0.0 8746.0 489.0 28.Juli2031 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.771,94 0.0 8919.0 458.0 04.März2031 150.0
CCI CROWN CASTLE INC Industrie 263.791,99 0.0 9878.0 166.0 15.Feb.2028 380.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.849,60 0.0 9724.0 112.0 20.Juni2027 138.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.901,37 0.0 10118.0 103.0 26.Mai2028 550.0
T AT&T INC Industrie 263.914,12 0.0 9446.0 1098.0 01.Nov.2045 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.947,98 0.0 10022.0 549.0 26.Jan.2034 512.0
HCA HCA INC Industrie 264.041,94 0.0 9228.0 1151.0 15.Juni2047 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.907,06 0.0 10448.0 336.0 15.März2030 586.0
CVS CVS HEALTH CORP Industrie 263.011,02 0.0 9714.0 355.0 01.Apr.2030 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.069,75 0.0 9493.0 204.0 07.Juni2029 189.0
USB US BANCORP MTN Finanzinstitute 263.079,85 0.0 9987.0 526.0 22.Juli2033 497.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.144,81 0.0 10007.0 120.0 24.Juli2028 442.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.161,89 0.0 10629.0 563.0 07.Nov.2033 712.0
DVN DEVON ENERGY CORPORATION Industrie 263.244,01 0.0 10064.0 666.0 15.Sept.2034 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.258,59 0.0 9859.0 167.0 15.Feb.2028 375.0
INTC INTEL CORPORATION Industrie 263.274,25 0.0 6519.0 1372.0 15.Nov.2049 325.0
LOW LOWES COMPANIES INC Industrie 263.291,58 0.0 9555.0 1312.0 15.Apr.2053 563.0
ET ENERGY TRANSFER LP Industrie 263.314,04 0.0 10239.0 655.0 01.Sept.2034 560.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 263.362,59 0.0 8158.0 1245.0 01.Mai2047 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.455,98 0.0 10167.0 645.0 05.Juli2034 530.0
NWG NATWEST GROUP PLC Finanzinstitute 262.325,41 0.0 10403.0 626.0 01.März2035 578.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.342,41 0.0 9970.0 232.0 11.Nov.2029 447.0
INTC INTEL CORPORATION Industrie 262.518,06 0.0 10185.0 333.0 10.Feb.2030 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.642,29 0.0 10127.0 111.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.691,14 0.0 10000.0 120.0 27.Juli2027 415.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.729,65 0.0 10206.0 138.0 15.Nov.2027 585.0
RDSALN SHELL FINANCE US INC Industrie 261.736,42 0.0 6869.0 1437.0 06.Apr.2050 325.0
PFE PFIZER INC Industrie 261.967,32 0.0 8137.0 1305.0 15.Sept.2048 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.032,49 0.0 10332.0 439.0 23.Juli2032 572.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.073,86 0.0 6661.0 1429.0 15.Mai2051 325.0
WMT WALMART INC Industrie 262.142,21 0.0 9878.0 592.0 15.Apr.2033 410.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 262.177,18 0.0 9082.0 1177.0 01.Feb.2046 490.0
GOOGL ALPHABET INC Industrie 262.234,13 0.0 5366.0 1610.0 15.Aug.2050 205.0
GILD GILEAD SCIENCES INC Industrie 261.162,57 0.0 9784.0 736.0 01.Sept.2035 460.0
CSX CSX CORP Industrie 261.385,32 0.0 10004.0 258.0 15.März2029 425.0
HPQ HP INC Industrie 261.419,79 0.0 9852.0 273.0 15.Apr.2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.548,41 0.0 9933.0 556.0 26.Jan.2033 500.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 261.632,72 0.0 10552.0 611.0 15.Feb.2034 634.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.510,63 0.0 9750.0 289.0 02.Juli2029 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.619,21 0.0 7219.0 1340.0 03.Juli2050 388.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.620,03 0.0 11346.0 544.0 15.Juli2033 838.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.620,57 0.0 9971.0 768.0 18.März2036 490.0
UNANA UNILEVER CAPITAL CORP Industrie 260.724,19 0.0 9889.0 97.0 05.Mai2027 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.901,79 0.0 10304.0 417.0 22.Feb.2031 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.913,28 0.0 9897.0 160.0 25.Jan.2028 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.962,99 0.0 9951.0 540.0 20.Sept.2032 465.0
LRCX LAM RESEARCH CORPORATION Industrie 259.964,09 0.0 9952.0 260.0 15.März2029 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.159,68 0.0 9794.0 271.0 05.Apr.2029 385.0
MRK MERCK & CO INC Industrie 260.273,99 0.0 7808.0 1225.0 10.Feb.2045 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 260.383,45 0.0 9282.0 1375.0 15.Apr.2054 520.0
OKE ONEOK INC Industrie 260.398,65 0.0 10534.0 582.0 01.Sept.2033 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.407,61 0.0 10182.0 271.0 05.Apr.2029 499.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.446,09 0.0 9413.0 354.0 14.Feb.2030 285.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 260.062,93 0.0 9609.0 471.0 01.Feb.2047 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.312,81 0.0 10268.0 277.0 01.Sept.2054 670.0
FOXA FOX CORP Industrie 259.432,46 0.0 9291.0 1195.0 25.Jan.2049 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.501,96 0.0 9897.0 120.0 25.Juli2027 329.0
LLY ELI LILLY AND COMPANY Industrie 259.542,54 0.0 8996.0 1502.0 09.Feb.2064 510.0
LOW LOWES COMPANIES INC Industrie 259.563,43 0.0 9779.0 745.0 15.Okt.2035 485.0
MS MORGAN STANLEY Finanzinstitute 259.673,82 0.0 9268.0 879.0 22.Apr.2039 446.0
C CITIGROUP INC Finanzinstitute 259.674,25 0.0 9753.0 924.0 26.März2041 532.0
HD HOME DEPOT INC Industrie 258.712,43 0.0 8315.0 1231.0 01.Apr.2046 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.867,39 0.0 8972.0 503.0 03.Nov.2031 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.890,93 0.0 10215.0 334.0 14.Jan.2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.933,37 0.0 9662.0 1354.0 16.Feb.2055 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.968,47 0.0 9839.0 528.0 28.Juli2033 492.0
GOOGL ALPHABET INC Industrie 259.009,81 0.0 9180.0 1472.0 15.Mai2065 530.0
MRK MERCK & CO INC Industrie 259.061,74 0.0 9897.0 1363.0 15.Sept.2055 570.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.081,28 0.0 8774.0 499.0 15.Okt.2031 263.0
VMW VMWARE LLC Industrie 259.099,27 0.0 8890.0 488.0 15.Aug.2031 220.0
HLNLN HALEON US CAPITAL LLC Industrie 259.106,86 0.0 9747.0 270.0 24.März2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.204,76 0.0 6572.0 1420.0 09.Feb.2052 343.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.102,54 0.0 9474.0 245.0 20.Nov.2028 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.105,06 0.0 10203.0 249.0 31.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 258.106,13 0.0 9110.0 1377.0 09.Feb.2054 500.0
EOG EOG RESOURCES INC Industrie 258.188,21 0.0 10176.0 738.0 15.Jan.2036 535.0
ET ENERGY TRANSFER LP Industrie 258.222,69 0.0 10288.0 690.0 01.Apr.2035 570.0
VRSN VERISIGN INC Industrie 258.247,31 0.0 9993.0 58.0 15.Juli2027 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.263,20 0.0 8177.0 924.0 01.Okt.2039 303.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.373,70 0.0 9958.0 97.0 04.Mai2027 363.0
UNANA UNILEVER CAPITAL CORP Industrie 258.437,69 0.0 9906.0 174.0 22.März2028 350.0
TMUS T-MOBILE USA INC Industrie 258.449,60 0.0 10099.0 693.0 15.Mai2035 530.0
TMUS T-MOBILE USA INC Industrie 258.497,53 0.0 10193.0 551.0 15.Jan.2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 258.566,12 0.0 7143.0 1554.0 20.März2060 384.0
MS MORGAN STANLEY MTN Finanzinstitute 258.598,04 0.0 6160.0 1349.0 25.Jan.2052 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.679,80 0.0 9289.0 373.0 05.Mai2030 246.0
PORTRN PORT AUTH N Y & N J Local Authority 258.559,94 0.0 9199.0 1303.0 01.Okt.2051 493.0
DELL DELL INTERNATIONAL LLC Industrie 257.741,44 0.0 10230.0 299.0 01.Okt.2029 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.859,20 0.0 10146.0 328.0 16.Dez.2029 462.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.886,94 0.0 9029.0 1332.0 15.Juni2052 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.891,04 0.0 10332.0 156.0 10.Jan.2029 653.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.956,61 0.0 8829.0 429.0 13.Nov.2030 145.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 258.003,04 0.0 10095.0 146.0 19.Nov.2028 513.0
DELL DELL INC Industrie 258.035,50 0.0 10508.0 184.0 15.Apr.2028 710.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 258.057,77 0.0 8871.0 536.0 15.März2032 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.911,93 0.0 10213.0 691.0 15.März2035 545.0
CRM SALESFORCE INC Industrie 256.923,35 0.0 5824.0 1452.0 15.Juli2051 290.0
UPS UNITED PARCEL SERVICE INC Industrie 257.254,95 0.0 10217.0 568.0 03.März2033 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.276,67 0.0 10064.0 86.0 09.Apr.2027 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.433,98 0.0 9794.0 783.0 23.Jan.2036 413.0
MPLX MPLX LP Industrie 256.379,91 0.0 8255.0 1238.0 15.Apr.2048 470.0
INTU INTUIT INC Industrie 256.424,48 0.0 10197.0 217.0 15.Sept.2028 513.0
AAPL APPLE INC Industrie 256.434,61 0.0 7804.0 1428.0 08.Aug.2052 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.471,52 0.0 8352.0 1165.0 10.Nov.2044 425.0
PNC PNC BANK NA Finanzinstitute 256.533,63 0.0 9865.0 144.0 25.Okt.2027 310.0
C CITIBANK NA Finanzinstitute 256.546,84 0.0 10153.0 295.0 06.Aug.2029 484.0
HCA HCA INC Industrie 256.755,15 0.0 10257.0 566.0 01.Juni2033 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.758,45 0.0 10102.0 730.0 12.Juni2035 450.0
MPC MARATHON PETROLEUM CORP Industrie 255.841,69 0.0 10694.0 943.0 01.März2041 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.002,37 0.0 10103.0 116.0 16.Juli2027 490.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.089,55 0.0 10037.0 139.0 22.Okt.2027 433.0
ORCL ORACLE CORPORATION Industrie 256.219,29 0.0 8292.0 801.0 15.Juli2036 385.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.251,83 0.0 10081.0 368.0 13.Juni2030 453.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.165,82 0.0 10046.0 199.0 13.Juni2028 431.0
PERU PERU (REPUBLIC OF) Sovereigns 255.227,76 0.0 10091.0 683.0 08.Feb.2035 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 255.293,44 0.0 7832.0 1414.0 15.Sept.2052 409.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.305,59 0.0 10095.0 166.0 31.Jan.2028 486.0
LLY ELI LILLY AND COMPANY Industrie 255.317,40 0.0 9999.0 230.0 15.Okt.2028 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.488,51 0.0 8212.0 1267.0 06.Dez.2047 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.610,56 0.0 9767.0 669.0 10.Sept.2034 495.0
TSN TYSON FOODS INC Industrie 255.655,09 0.0 9089.0 1243.0 28.Sept.2048 510.0
HD HOME DEPOT INC Industrie 255.701,86 0.0 8462.0 1270.0 06.Dez.2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.591,77 0.0 9988.0 270.0 03.Mai2029 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.596,59 0.0 9847.0 740.0 25.Jan.2041 542.0
CMCSA COMCAST CORPORATION Industrie 254.690,81 0.0 8227.0 1250.0 15.Okt.2048 470.0
TMUS T-MOBILE USA INC Industrie 254.712,98 0.0 10166.0 502.0 15.Mai2032 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.733,20 0.0 9344.0 929.0 15.März2039 481.0
PNFP SYNOVUS BANK Finanzinstitute 254.769,00 0.0 10078.0 165.0 15.Feb.2028 563.0
META META PLATFORMS INC Industrie 253.984,23 0.0 10068.0 459.0 15.Aug.2031 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.006,22 0.0 10236.0 672.0 30.Jan.2036 544.0
INTC INTEL CORPORATION Industrie 254.082,07 0.0 8358.0 1307.0 05.Aug.2052 490.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.108,41 0.0 10048.0 641.0 24.Jan.2034 450.0
BIIB BIOGEN INC Industrie 254.187,23 0.0 9183.0 1147.0 15.Sept.2045 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.234,72 0.0 9757.0 358.0 06.Apr.2030 363.0
SRE SEMPRA (30NC5) Versorger 254.260,02 0.0 10123.0 325.0 01.Apr.2055 663.0
SOLV SOLVENTUM CORP Industrie 254.413,21 0.0 10318.0 418.0 13.März2031 545.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.377,77 0.0 9793.0 741.0 18.Jan.2041 531.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.498,72 0.0 9990.0 107.0 09.Juni2027 390.0
AMZN AMAZON.COM INC Industrie 253.524,02 0.0 9703.0 107.0 03.Juni2027 120.0
BACR BARCLAYS PLC Finanzinstitute 253.617,59 0.0 10080.0 305.0 10.Sept.2030 494.0
UNP UNION PACIFIC CORPORATION Industrie 253.657,94 0.0 10025.0 563.0 20.Jan.2033 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.727,51 0.0 10227.0 252.0 24.Jan.2029 500.0
DE DEERE & CO Industrie 253.867,88 0.0 10425.0 677.0 16.Jan.2035 545.0
HCA HCA INC Industrie 252.863,41 0.0 10281.0 630.0 01.Apr.2034 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.930,90 0.0 9141.0 1128.0 15.März2044 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.935,63 0.0 10065.0 178.0 14.März2028 442.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.954,59 0.0 10258.0 655.0 15.Sept.2034 570.0
PERU PERU (REPUBLIC OF) Sovereigns 252.965,09 0.0 10124.0 1289.0 30.Juni2055 620.0
SUZANO SUZANO AUSTRIA GMBH Industrie 253.200,88 0.0 9413.0 420.0 15.Jan.2031 375.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.217,49 0.0 10011.0 119.0 21.Juli2028 443.0
DUK DUKE ENERGY FLORIDA LLC Versorger 252.255,52 0.0 10977.0 838.0 15.Juni2038 640.0
COF CAPITAL ONE NA Finanzinstitute 252.451,41 0.0 10041.0 211.0 13.Sept.2028 465.0
HCA HCA INC Industrie 252.454,52 0.0 10217.0 182.0 01.Sept.2028 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.496,18 0.0 10087.0 319.0 17.Okt.2029 449.0
QCOM QUALCOMM INCORPORATED Industrie 252.575,30 0.0 8975.0 1148.0 20.Mai2045 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.576,25 0.0 10298.0 686.0 13.Juni2036 607.0
GPN GLOBAL PAYMENTS INC Industrie 252.654,63 0.0 9470.0 306.0 15.Aug.2029 320.0
NDAQ NASDAQ INC Finanzinstitute 251.548,58 0.0 10370.0 619.0 15.Feb.2034 555.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.556,06 0.0 10042.0 94.0 12.Apr.2028 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.605,59 0.0 10172.0 169.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.700,20 0.0 10067.0 144.0 26.Okt.2027 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.706,36 0.0 10246.0 267.0 08.Apr.2029 526.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.707,81 0.0 9965.0 168.0 27.Jan.2029 414.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.770,40 0.0 10054.0 646.0 15.Apr.2034 500.0
HCA HCA INC Industrie 251.787,75 0.0 9975.0 1287.0 01.März2055 620.0
TMUS T-MOBILE USA INC Industrie 251.894,62 0.0 9804.0 728.0 15.Nov.2035 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.957,67 0.0 9261.0 348.0 15.Jan.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.028,23 0.0 10045.0 271.0 27.März2029 436.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.943,52 0.0 9914.0 106.0 15.Juni2027 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 251.029,99 0.0 9982.0 263.0 10.März2029 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.034,68 0.0 10321.0 539.0 01.Feb.2034 582.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.210,80 0.0 10114.0 183.0 15.Juni2028 495.0
PERU PERU (REPUBLIC OF) Sovereigns 251.283,65 0.0 8301.0 601.0 01.Dez.2032 186.0
AAPL APPLE INC Industrie 251.298,07 0.0 10065.0 359.0 12.Mai2030 420.0
ADBE ADOBE INC Industrie 251.333,83 0.0 9254.0 352.0 01.Feb.2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.398,10 0.0 10456.0 394.0 20.Nov.2030 555.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.400,30 0.0 9414.0 346.0 22.Jan.2030 275.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.426,54 0.0 10008.0 179.0 16.März2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.438,29 0.0 9920.0 98.0 17.Mai2027 310.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.438,72 0.0 10181.0 168.0 01.März2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.458,26 0.0 6479.0 1448.0 24.Feb.2050 300.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.514,25 0.0 10008.0 420.0 16.Feb.2032 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.441,83 0.0 9988.0 137.0 30.Sept.2027 392.0
F FORD MOTOR COMPANY Industrie 250.447,69 0.0 10922.0 429.0 16.Juli2031 745.0
ABBV ABBVIE INC Industrie 250.463,74 0.0 9739.0 1492.0 15.März2066 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.759,72 0.0 9981.0 578.0 18.März2033 460.0
HCA HCA INC Industrie 250.763,94 0.0 10172.0 660.0 15.Sept.2034 545.0
MRK MERCK & CO INC Industrie 250.816,38 0.0 9988.0 133.0 15.Sept.2027 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.792,15 0.0 10606.0 525.0 22.Nov.2032 591.0
T AT&T INC Industrie 249.804,64 0.0 9875.0 762.0 30.Apr.2036 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.926,74 0.0 7958.0 1204.0 24.Juli2048 403.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.022,98 0.0 10001.0 279.0 03.Mai2030 444.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.051,06 0.0 10083.0 163.0 26.Jan.2029 487.0
T AT&T INC Industrie 250.247,27 0.0 9910.0 440.0 30.Apr.2031 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.322,62 0.0 9748.0 710.0 05.März2035 475.0
PORTRN PORT AUTH N Y & N J Local Authority 250.231,31 0.0 8309.0 1500.0 01.Okt.2062 446.0
JNJ JOHNSON & JOHNSON Industrie 249.468,92 0.0 10319.0 497.0 01.März2032 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.572,45 0.0 9791.0 439.0 10.Juni2036 504.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.589,76 0.0 10618.0 535.0 25.Okt.2033 583.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.628,09 0.0 10758.0 1032.0 01.Apr.2057 664.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 248.694,40 0.0 9692.0 637.0 01.Juli2044 400.0
INTC INTEL CORPORATION Industrie 248.555,01 0.0 9942.0 1425.0 15.Mai2066 620.0
PEP PEPSICO INC Industrie 248.710,37 0.0 10062.0 571.0 15.Feb.2033 445.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 248.732,29 0.0 9881.0 124.0 15.Aug.2027 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.740,93 0.0 7684.0 1332.0 29.Apr.2053 430.0
WDAY WORKDAY INC Industrie 248.752,18 0.0 9925.0 90.0 01.Apr.2027 350.0
AVGO BROADCOM INC 144A Industrie 248.764,79 0.0 9742.0 517.0 15.Apr.2032 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.768,46 0.0 8102.0 1067.0 29.Okt.2041 385.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.911,28 0.0 9883.0 302.0 24.Mai2030 422.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.112,90 0.0 9935.0 400.0 01.Okt.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.996,88 0.0 10475.0 591.0 07.Sept.2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.019,68 0.0 10842.0 475.0 15.Jan.2032 638.0
QCOM QUALCOMM INCORPORATED Industrie 248.090,41 0.0 8222.0 1234.0 20.Mai2047 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.143,17 0.0 10268.0 597.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.151,64 0.0 10008.0 249.0 15.Jan.2029 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.219,92 0.0 9924.0 236.0 23.Okt.2029 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.281,10 0.0 9880.0 234.0 31.Okt.2028 350.0
HCA HCA INC Industrie 248.301,52 0.0 9694.0 1286.0 01.Apr.2054 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.326,24 0.0 9798.0 560.0 15.Jan.2033 475.0
BATSLN BAT CAPITAL CORP Industrie 248.400,51 0.0 9905.0 123.0 15.Aug.2027 356.0
COP CONOCOPHILLIPS Industrie 248.507,09 0.0 11140.0 872.0 01.Feb.2039 650.0
HPQ HP INC Industrie 248.547,89 0.0 10116.0 987.0 15.Sept.2041 600.0
BWA BORGWARNER INC Industrie 247.395,10 0.0 9810.0 114.0 01.Juli2027 265.0
OKE ONEOK INC Industrie 247.511,57 0.0 9880.0 1293.0 15.Okt.2055 625.0
SRE SEMPRA Versorger 247.649,30 0.0 9825.0 164.0 01.Feb.2028 340.0
GM GENERAL MOTORS CO Industrie 247.688,86 0.0 10721.0 720.0 01.Apr.2036 660.0
CRM SALESFORCE INC Industrie 247.784,43 0.0 10035.0 1088.0 15.März2046 640.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.817,35 0.0 10157.0 198.0 01.Juli2028 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.785,20 0.0 7181.0 1063.0 21.Juli2042 291.0
CHTR TIME WARNER CABLE LLC Industrie 246.825,34 0.0 10496.0 796.0 01.Juli2038 730.0
ZTS ZOETIS INC Industrie 246.899,98 0.0 9838.0 132.0 12.Sept.2027 300.0
CVS CVS HEALTH CORP Industrie 246.907,13 0.0 8787.0 452.0 28.Feb.2031 188.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.077,33 0.0 9842.0 268.0 19.März2029 388.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.198,07 0.0 7581.0 1455.0 30.Sept.2049 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.200,44 0.0 9580.0 1325.0 15.Feb.2055 570.0
ET ENERGY TRANSFER LP Industrie 247.248,21 0.0 9602.0 1273.0 01.Sept.2054 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.316,90 0.0 6128.0 1420.0 15.Mai2050 295.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 246.331,50 0.0 9688.0 637.0 01.Sept.2045 400.0
ABBV ABBVIE INC Industrie 246.165,33 0.0 10196.0 698.0 15.März2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 246.211,48 0.0 10208.0 1317.0 14.Mai2055 595.0
PEP PEPSICO INC Industrie 246.252,59 0.0 10130.0 720.0 23.Juli2035 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.258,71 0.0 9681.0 1319.0 13.Jan.2056 588.0
CVS CVS HEALTH CORP Industrie 246.265,76 0.0 9979.0 1299.0 15.Sept.2055 620.0
KFW KFW BANKENGRUPPE Agency 246.288,14 0.0 6481.0 976.0 18.Apr.2036 0.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.305,42 0.0 10446.0 677.0 19.Mai2035 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.392,99 0.0 8788.0 421.0 16.Sept.2030 100.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.457,46 0.0 10165.0 340.0 11.Feb.2031 494.0
RELLN RELX CAPITAL INC Industrie 246.463,74 0.0 9895.0 262.0 18.März2029 400.0
PH PARKER HANNIFIN CORPORATION Industrie 246.492,97 0.0 10011.0 130.0 15.Sept.2027 425.0
FISV FISERV INC Industrie 246.500,93 0.0 9769.0 106.0 01.Juni2027 225.0
FISV FISERV INC Industrie 246.511,71 0.0 10168.0 586.0 21.Aug.2033 563.0
CAG CONAGRA BRANDS INC Industrie 246.535,08 0.0 10035.0 219.0 01.Nov.2028 485.0
WMT WALMART INC Industrie 246.548,03 0.0 10011.0 129.0 09.Sept.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.555,48 0.0 8306.0 1246.0 15.Nov.2047 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.704,00 0.0 9788.0 752.0 03.März2041 533.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.746,36 0.0 9996.0 302.0 06.Sept.2029 530.0
KMI KINDER MORGAN INC Industrie 245.600,67 0.0 8891.0 448.0 15.Feb.2031 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 245.709,10 0.0 9570.0 642.0 22.Nov.2034 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.791,29 0.0 9000.0 464.0 01.Juni2031 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.915,97 0.0 9800.0 510.0 29.März2033 476.0
BACR BARCLAYS PLC Finanzinstitute 245.922,57 0.0 8985.0 490.0 24.Nov.2032 289.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.942,00 0.0 10121.0 161.0 01.Feb.2028 530.0
LLY ELI LILLY AND COMPANY Industrie 246.082,76 0.0 10028.0 745.0 15.Okt.2035 490.0
FOXA FOX CORP Industrie 246.155,20 0.0 9635.0 360.0 08.Apr.2030 350.0
S SPRINT CAPITAL CORPORATION Industrie 244.976,87 0.0 10578.0 228.0 15.Nov.2028 688.0
SRE SEMPRA Versorger 244.977,51 0.0 10161.0 634.0 01.Okt.2054 640.0
PEP PEPSICO INC Industrie 245.137,61 0.0 9549.0 304.0 29.Juli2029 263.0
MA MASTERCARD INC Industrie 245.215,45 0.0 10152.0 171.0 09.März2028 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.221,53 0.0 10090.0 120.0 26.Juli2028 504.0
INTC INTEL CORPORATION Industrie 245.320,28 0.0 9928.0 121.0 05.Aug.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.341,41 0.0 10986.0 705.0 31.Jan.2036 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.394,54 0.0 9958.0 177.0 05.März2028 402.0
RRX REGAL REXNORD CORP Industrie 245.457,54 0.0 10651.0 555.0 15.Apr.2033 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.483,64 0.0 10094.0 161.0 12.Jan.2028 463.0
INTC INTEL CORPORATION Industrie 245.535,41 0.0 8727.0 490.0 12.Aug.2031 200.0
COKE COCA-COLA CONSOLIDATED INC Industrie 245.538,34 0.0 10236.0 275.0 01.Juni2029 525.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 245.217,07 0.0 9274.0 607.0 01.Juli2052 350.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.526,97 0.0 10068.0 710.0 15.Feb.2056 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 244.565,70 0.0 9696.0 1354.0 15.März2056 570.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.689,31 0.0 9812.0 274.0 15.Mai2029 390.0
KMI KINDER MORGAN INC Industrie 244.694,30 0.0 10202.0 572.0 01.Juni2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.694,99 0.0 10375.0 623.0 04.Apr.2034 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.751,66 0.0 10262.0 206.0 17.Juli2028 552.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 244.751,70 0.0 10155.0 976.0 01.Apr.2041 595.0
AMCR BERRY GLOBAL INC Industrie 244.937,77 0.0 10437.0 429.0 15.Juni2031 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.794,45 0.0 6224.0 1323.0 01.Apr.2051 370.0
HPQ HP INC Industrie 243.941,32 0.0 9848.0 109.0 17.Juni2027 300.0
STT STATE STREET CORP Finanzinstitute 244.069,32 0.0 9423.0 324.0 01.Nov.2034 303.0
EXE EXPAND ENERGY CORP Industrie 244.141,38 0.0 9851.0 391.0 01.Feb.2032 475.0
SPGI S&P GLOBAL INC Industrie 244.196,47 0.0 9170.0 524.0 01.März2032 290.0
T AT&T INC Industrie 244.208,26 0.0 6829.0 1365.0 01.Juni2051 365.0
MCD MCDONALDS CORPORATION MTN Industrie 244.230,58 0.0 9941.0 176.0 01.Apr.2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 244.231,45 0.0 9705.0 1370.0 15.März2055 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.289,29 0.0 9661.0 294.0 27.Juni2029 331.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 244.307,02 0.0 9748.0 480.0 01.Okt.2046 400.0
STT STATE STREET CORP Finanzinstitute 243.306,00 0.0 10053.0 172.0 20.Feb.2029 453.0
CVS CVS HEALTH CORP Industrie 243.329,37 0.0 10354.0 428.0 01.Juni2031 555.0
MTNA ARCELORMITTAL SA Industrie 243.356,51 0.0 10311.0 140.0 29.Nov.2027 655.0
PG PROCTER & GAMBLE CO Industrie 243.492,14 0.0 8795.0 428.0 29.Okt.2030 120.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.560,56 0.0 8982.0 1178.0 01.Okt.2047 540.0
FANG DIAMONDBACK ENERGY INC Industrie 243.576,33 0.0 10753.0 549.0 15.März2033 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.624,13 0.0 8088.0 1264.0 29.März2047 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.655,64 0.0 9671.0 300.0 31.Juli2029 313.0
AAPL APPLE INC Industrie 243.686,99 0.0 7115.0 1157.0 08.Feb.2041 238.0
LOW LOWES COMPANIES INC Industrie 243.717,46 0.0 9178.0 452.0 01.Apr.2031 263.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.600,34 0.0 10240.0 419.0 26.Feb.2031 490.0
T AT&T INC Industrie 242.620,87 0.0 9840.0 540.0 01.Nov.2032 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.690,90 0.0 8096.0 1256.0 09.Jan.2048 434.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 242.724,94 0.0 9675.0 1476.0 05.Apr.2064 564.0
VTRS VIATRIS INC Industrie 242.781,98 0.0 7698.0 1000.0 22.Juni2040 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.844,37 0.0 10072.0 134.0 20.Sept.2027 455.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.924,02 0.0 11780.0 333.0 01.Apr.2030 970.0
RDSALN SHELL FINANCE US INC Industrie 242.963,49 0.0 9416.0 328.0 07.Nov.2029 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.173,14 0.0 10063.0 302.0 06.Sept.2030 489.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 243.088,82 0.0 9602.0 1211.0 01.Feb.2052 509.0
NJSDEV NJ ST EDA PENSION Local Authority 243.161,90 0.0 10470.0 139.0 15.Feb.2029 742.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.987,88 0.0 10157.0 555.0 15.Jan.2033 495.0
KMI KINDER MORGAN INC Industrie 241.994,90 0.0 10016.0 162.0 01.März2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 242.122,05 0.0 6844.0 1419.0 05.Feb.2050 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.158,00 0.0 6631.0 1377.0 15.Jan.2050 338.0
AZN ASTRAZENECA PLC Industrie 242.199,85 0.0 9981.0 244.0 17.Jan.2029 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 242.269,32 0.0 9971.0 1058.0 11.Aug.2046 586.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.271,14 0.0 10361.0 241.0 15.Jan.2029 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.319,74 0.0 7582.0 1114.0 17.Juni2041 306.0
MRK MERCK & CO INC Industrie 242.559,34 0.0 8934.0 394.0 24.Juni2030 145.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.661,97 0.0 10009.0 306.0 10.Sept.2029 463.0
RRX REGAL REXNORD CORP Industrie 241.668,20 0.0 10264.0 179.0 15.Apr.2028 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.831,01 0.0 10355.0 679.0 15.Jan.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 241.929,26 0.0 9190.0 417.0 15.Nov.2030 255.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.871,84 0.0 10267.0 620.0 01.Juli2034 638.0
CSCO CISCO SYSTEMS INC Industrie 240.877,12 0.0 10161.0 695.0 24.Feb.2035 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.153,29 0.0 9623.0 491.0 04.Mai2037 459.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.162,46 0.0 9388.0 1371.0 10.Sept.2054 528.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.261,41 0.0 8931.0 424.0 15.Okt.2030 145.0
HD HOME DEPOT INC Industrie 241.263,77 0.0 10101.0 105.0 25.Juni2027 488.0
RDSALN SHELL FINANCE US INC Industrie 241.384,10 0.0 9450.0 366.0 06.Apr.2030 275.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 240.196,77 0.0 10145.0 300.0 06.Sept.2030 535.0
CAG CONAGRA BRANDS INC Industrie 240.208,58 0.0 9541.0 147.0 01.Nov.2027 138.0
D DOMINION ENERGY INC Versorger 240.232,79 0.0 9585.0 359.0 01.Apr.2030 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.324,60 0.0 9966.0 133.0 15.Sept.2027 405.0
ETN EATON CORPORATION Industrie 240.357,08 0.0 10036.0 188.0 18.Mai2028 435.0
MP MANITOBA PROVINCE OF Local Authority 240.362,78 0.0 9908.0 610.0 27.Juli2033 430.0
MP MANITOBA PROVINCE OF MTN Local Authority 240.429,40 0.0 10253.0 652.0 31.Mai2034 490.0
DTE DTE ENERGY COMPANY Versorger 240.431,61 0.0 10072.0 107.0 01.Juli2027 495.0
CCI CROWN CASTLE INC Industrie 240.469,73 0.0 10086.0 156.0 11.Jan.2028 500.0
CMCSA COMCAST CORPORATION Industrie 240.479,45 0.0 6598.0 1361.0 01.Feb.2050 345.0
SANLTD SANDS CHINA LTD Industrie 240.511,29 0.0 10116.0 198.0 08.Aug.2028 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.546,94 0.0 10169.0 451.0 05.Nov.2031 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.602,47 0.0 8854.0 1265.0 15.März2049 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.655,98 0.0 10286.0 359.0 01.Juli2030 550.0
INTC INTEL CORPORATION Industrie 240.739,31 0.0 9503.0 1388.0 10.Feb.2063 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 240.777,51 0.0 8728.0 499.0 01.Sept.2031 175.0
CI CIGNA GROUP Industrie 239.637,73 0.0 10049.0 740.0 15.Jan.2036 525.0
C CITIGROUP INC Finanzinstitute 239.681,99 0.0 10905.0 497.0 15.Juni2032 663.0
GILD GILEAD SCIENCES INC Industrie 239.699,57 0.0 10193.0 996.0 01.Dez.2041 565.0
CARR CARRIER GLOBAL CORP Industrie 239.722,85 0.0 7970.0 1046.0 05.Apr.2040 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.795,35 0.0 9716.0 640.0 01.März2034 463.0
MSFT MICROSOFT CORPORATION Industrie 239.874,03 0.0 10313.0 1006.0 08.Feb.2041 530.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.074,53 0.0 10049.0 73.0 30.Juni2027 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.172,10 0.0 6576.0 1423.0 09.Juli2050 317.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.006,41 0.0 9814.0 515.0 15.Mai2032 413.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 239.984,51 0.0 9196.0 497.0 20.Okt.2047 350.0
RRX REGAL REXNORD CORP Industrie 239.064,42 0.0 10499.0 326.0 15.Feb.2030 630.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.190,99 0.0 9505.0 212.0 14.Juli2028 217.0
NWG NATWEST GROUP PLC Finanzinstitute 239.191,67 0.0 9970.0 274.0 08.Mai2030 445.0
EXPE EXPEDIA GROUP INC Industrie 239.226,16 0.0 9892.0 165.0 15.Feb.2028 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.239,42 0.0 11575.0 549.0 02.Nov.2034 796.0
AMZN AMAZON.COM INC Industrie 239.239,73 0.0 8968.0 388.0 03.Juni2030 150.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.308,16 0.0 9891.0 124.0 17.Aug.2027 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.352,30 0.0 9898.0 1352.0 15.Juni2056 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.491,47 0.0 9790.0 298.0 24.Juli2034 411.0
BMO BANK OF MONTREAL Finanzinstitute 239.495,00 0.0 9840.0 155.0 15.Dez.2032 380.0
JNJ JOHNSON & JOHNSON Industrie 239.496,02 0.0 9510.0 1022.0 01.Sept.2040 450.0
PERU PERU (REPUBLIC OF) Sovereigns 239.540,21 0.0 6897.0 1403.0 10.März2051 355.0
HRL HORMEL FOODS CORPORATION Industrie 239.541,63 0.0 9514.0 202.0 03.Juni2028 170.0
FNAS8597 FNMA 15YR MBS Pass-Through 239.375,18 0.0 9639.0 196.0 01.Jan.2032 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.418,08 0.0 10419.0 568.0 06.Juli2034 575.0
MO ALTRIA GROUP INC Industrie 238.477,21 0.0 7614.0 1071.0 04.Feb.2041 340.0
MSFT MICROSOFT CORPORATION Industrie 238.535,53 0.0 9318.0 729.0 12.Feb.2035 350.0
ABT ABBOTT LABORATORIES Industrie 238.653,66 0.0 9518.0 171.0 30.Jan.2028 115.0
MO ALTRIA GROUP INC Industrie 238.735,84 0.0 7416.0 1247.0 16.Sept.2046 388.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.806,12 0.0 9244.0 1139.0 04.Aug.2045 525.0
UNANA UNILEVER CAPITAL CORP Industrie 238.947,74 0.0 10848.0 533.0 15.Nov.2032 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 238.965,61 0.0 9469.0 1329.0 27.Feb.2053 538.0
QCOM QUALCOMM INCORPORATED Industrie 237.826,78 0.0 9456.0 200.0 20.Mai2028 130.0
HD HOME DEPOT INC Industrie 237.850,40 0.0 10180.0 284.0 25.Juni2029 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.861,56 0.0 10128.0 105.0 04.Juni2027 537.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.921,99 0.0 9948.0 228.0 13.Nov.2028 388.0
HNDA HONDA MOTOR CO LTD Industrie 237.927,28 0.0 9983.0 371.0 08.Juli2030 469.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.931,38 0.0 10023.0 383.0 25.Juli2030 400.0
RDSALN SHELL FINANCE US INC Industrie 237.931,87 0.0 9521.0 728.0 11.Mai2035 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.932,94 0.0 10024.0 213.0 06.Aug.2029 450.0
KVUE KENVUE INC Industrie 237.933,20 0.0 9102.0 1358.0 22.März2053 505.0
CRM SALESFORCE INC Industrie 237.977,85 0.0 10045.0 1339.0 15.März2066 670.0
MSFT MICROSOFT CORPORATION Industrie 237.979,47 0.0 8558.0 1261.0 06.Feb.2047 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.989,75 0.0 9063.0 508.0 12.Jan.2032 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 238.055,29 0.0 7449.0 1246.0 31.Jan.2050 450.0
HPQ HP INC Industrie 238.318,74 0.0 10206.0 546.0 15.Jan.2033 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.240,07 0.0 7562.0 1069.0 09.Juli2040 302.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.243,08 0.0 10527.0 556.0 19.Mai2034 585.0
EOG EOG RESOURCES INC Industrie 237.295,52 0.0 10176.0 520.0 15.Juli2032 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.298,70 0.0 10612.0 997.0 14.Jan.2042 610.0
APH AMPHENOL CORPORATION Industrie 237.586,99 0.0 9811.0 573.0 15.Feb.2033 440.0
MET METLIFE INC Finanzinstitute 237.600,84 0.0 10256.0 675.0 15.März2055 635.0
SBUX STARBUCKS CORPORATION Industrie 237.661,08 0.0 9933.0 228.0 15.Nov.2028 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.766,06 0.0 9949.0 183.0 15.Mai2028 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 237.783,24 0.0 6573.0 1475.0 02.Dez.2051 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.644,22 0.0 10323.0 640.0 15.Juni2034 530.0
QCOM QUALCOMM INCORPORATED Industrie 236.686,54 0.0 9188.0 378.0 20.Mai2030 215.0
JBS JBS NV Industrie 236.712,93 0.0 9766.0 1280.0 01.März2056 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.819,31 0.0 8132.0 1238.0 01.Dez.2047 438.0
APH AMPHENOL CORPORATION Industrie 236.940,41 0.0 9425.0 1366.0 15.Nov.2055 530.0
BATSLN BAT CAPITAL CORP Industrie 236.997,68 0.0 11118.0 1222.0 02.Aug.2053 708.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.080,38 0.0 9180.0 489.0 31.Jan.2032 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.176,62 0.0 10151.0 296.0 02.Aug.2030 497.0
USB US BANCORP MTN Finanzinstitute 236.183,79 0.0 10164.0 339.0 12.Feb.2031 505.0
AAPL APPLE INC Industrie 236.184,59 0.0 9222.0 1374.0 10.Mai2053 485.0
ENBCN ENBRIDGE INC Industrie 236.305,94 0.0 10951.0 1243.0 15.Nov.2053 670.0
KR KROGER CO Industrie 236.390,60 0.0 9390.0 1445.0 15.Sept.2064 565.0
CVS CVS HEALTH CORP Industrie 236.427,92 0.0 10183.0 559.0 21.Feb.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.434,96 0.0 11464.0 506.0 15.Nov.2033 795.0
LOW LOWES COMPANIES INC Industrie 235.488,09 0.0 7787.0 1240.0 03.Mai2047 405.0
CVS CVS HEALTH CORP Industrie 235.506,44 0.0 9776.0 1262.0 01.Juni2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 235.763,90 0.0 9143.0 373.0 01.Mai2030 210.0
PNC PNC BANK NA Finanzinstitute 235.911,01 0.0 9433.0 328.0 22.Okt.2029 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.919,71 0.0 11371.0 819.0 15.Feb.2038 688.0
EXC EXELON CORPORATION Versorger 235.943,19 0.0 9817.0 356.0 15.Apr.2030 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.944,35 0.0 10001.0 134.0 25.Sept.2027 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.973,69 0.0 11444.0 566.0 15.Nov.2034 788.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.859,32 0.0 9133.0 386.0 15.Juni2030 210.0
MCD MCDONALDS CORPORATION MTN Industrie 234.881,41 0.0 10115.0 210.0 14.Aug.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.989,61 0.0 10085.0 413.0 15.Jan.2031 465.0
CNC CENTENE CORPORATION Finanzinstitute 235.044,35 0.0 8643.0 479.0 01.Aug.2031 263.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.129,80 0.0 7958.0 1272.0 15.Dez.2047 408.0
MRK MERCK & CO INC Industrie 235.212,27 0.0 9002.0 1337.0 17.Mai2053 500.0
T AT&T INC Industrie 235.284,61 0.0 9930.0 804.0 01.März2037 525.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 234.527,40 0.0 9322.0 666.0 01.Feb.2048 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.368,81 0.0 10601.0 515.0 28.Okt.2033 604.0
USB US BANCORP MTN Finanzinstitute 234.433,01 0.0 8726.0 499.0 03.Nov.2036 249.0
HPQ HP INC Industrie 234.439,51 0.0 10058.0 159.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 234.460,92 0.0 10256.0 441.0 25.Juni2031 485.0
BATSLN BAT CAPITAL CORP Industrie 234.464,02 0.0 9170.0 449.0 25.März2031 273.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.469,66 0.0 10290.0 585.0 31.Juli2033 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.499,21 0.0 9766.0 275.0 22.Apr.2029 363.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.358,16 0.0 8623.0 1078.0 01.Nov.2051 451.0
CVS CVS HEALTH CORP Industrie 233.701,02 0.0 9245.0 1278.0 21.Feb.2053 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.784,38 0.0 9475.0 348.0 31.Jan.2030 280.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.788,33 0.0 9885.0 777.0 15.Juni2036 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.800,48 0.0 9988.0 190.0 24.Apr.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.899,23 0.0 9703.0 1303.0 30.Nov.2055 588.0
MU MICRON TECHNOLOGY INC Industrie 233.900,75 0.0 8987.0 539.0 15.Apr.2032 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.001,71 0.0 9637.0 1249.0 11.Feb.2049 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.192,68 0.0 9800.0 697.0 01.Dez.2035 585.0
FNCA0240 FNMA 30YR MBS Pass-Through 234.157,72 0.0 9310.0 595.0 01.Aug.2047 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.058,43 0.0 10135.0 140.0 17.Nov.2027 502.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.070,72 0.0 9751.0 313.0 15.Nov.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.147,38 0.0 10134.0 140.0 17.Nov.2027 513.0
XOM EXXON MOBIL CORP Industrie 233.190,82 0.0 6798.0 1432.0 16.Aug.2049 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.197,86 0.0 10259.0 413.0 13.Feb.2031 513.0
MRK MERCK & CO INC Industrie 233.329,79 0.0 7854.0 1332.0 07.März2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.402,11 0.0 7658.0 1462.0 19.Jan.2063 450.0
DIS WALT DISNEY CO Industrie 233.464,76 0.0 8766.0 1316.0 23.März2050 470.0
COP CONOCOPHILLIPS CO Industrie 233.610,36 0.0 9578.0 1346.0 15.Jan.2055 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.475,83 0.0 10114.0 469.0 15.Nov.2031 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.543,17 0.0 9756.0 281.0 01.Juni2029 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.544,44 0.0 9954.0 99.0 01.Juni2027 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.619,78 0.0 10097.0 135.0 15.Okt.2027 500.0
PH PARKER HANNIFIN CORPORATION Industrie 232.833,10 0.0 10071.0 304.0 15.Sept.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.967,04 0.0 10039.0 216.0 16.Aug.2028 455.0
DVN DEVON ENERGY CORP Industrie 232.974,33 0.0 9755.0 980.0 15.Juli2041 560.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.026,43 0.0 9981.0 661.0 16.Jan.2036 538.0
SNLN SMITH & NEPHEW PLC Industrie 233.029,73 0.0 8955.0 419.0 14.Okt.2030 203.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.014,23 0.0 9811.0 674.0 10.Sept.2034 475.0
MPLX MPLX LP Industrie 232.167,20 0.0 8383.0 1301.0 14.März2052 495.0
TCN TELUS CORPORATION Industrie 232.200,35 0.0 9133.0 526.0 13.Mai2032 340.0
SCCO SOUTHERN PERU COPPER Industrie 232.242,31 0.0 11722.0 677.0 27.Juli2035 750.0
BACR BARCLAYS PLC Finanzinstitute 232.428,90 0.0 10042.0 129.0 10.Sept.2028 484.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.974,93 0.0 10256.0 343.0 01.Apr.2035 510.0
SBUX STARBUCKS CORPORATION Industrie 231.252,42 0.0 9770.0 301.0 15.Aug.2029 355.0
LOW LOWES COMPANIES INC Industrie 231.310,46 0.0 9907.0 95.0 03.Mai2027 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.351,14 0.0 11169.0 398.0 01.März2031 750.0
UPS UNITED PARCEL SERVICE INC Industrie 231.387,63 0.0 10280.0 695.0 14.Mai2035 525.0
NKE NIKE INC Industrie 231.537,63 0.0 6988.0 1419.0 27.März2050 338.0
OKE ONEOK INC Industrie 231.539,53 0.0 9172.0 1267.0 01.Nov.2054 570.0
MSFT MICROSOFT CORPORATION Industrie 231.637,50 0.0 6062.0 1688.0 17.März2062 304.0
FISV FISERV INC Industrie 231.758,19 0.0 9163.0 378.0 01.Juni2030 265.0
KDB KOREA DEVELOPMENT BANK Agency 230.859,70 0.0 9980.0 550.0 08.Sept.2032 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.886,65 0.0 10146.0 339.0 01.Feb.2030 485.0
TMUS T-MOBILE USA INC Industrie 230.918,82 0.0 9693.0 693.0 15.Jan.2035 470.0
BRKHEC PACIFICORP Versorger 230.924,07 0.0 10154.0 620.0 15.Feb.2034 545.0
APH AMPHENOL CORPORATION Industrie 230.928,59 0.0 9447.0 352.0 15.Feb.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.983,73 0.0 9984.0 222.0 05.Sept.2028 405.0
RSG REPUBLIC SERVICES INC Industrie 231.004,25 0.0 9892.0 144.0 15.Nov.2027 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.138,42 0.0 9154.0 381.0 01.Juni2030 225.0
AMGN AMGEN INC Industrie 230.108,51 0.0 9927.0 300.0 18.Aug.2029 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.123,23 0.0 9329.0 1139.0 15.Feb.2045 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.160,85 0.0 10039.0 100.0 01.Juni2027 470.0
CMCSA COMCAST CORPORATION Industrie 230.212,20 0.0 9916.0 567.0 15.Feb.2033 465.0
LOW LOWES COMPANIES INC Industrie 230.335,16 0.0 7777.0 1374.0 01.Apr.2052 425.0
SYY SYSCO CORPORATION Industrie 230.390,88 0.0 10429.0 335.0 01.Apr.2030 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.396,34 0.0 8855.0 507.0 15.Okt.2031 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.401,35 0.0 10204.0 633.0 03.Apr.2034 544.0
ABT ABBOTT LABORATORIES Industrie 230.495,33 0.0 9204.0 1109.0 15.Apr.2043 475.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.537,93 0.0 11229.0 747.0 21.Nov.2036 688.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.482,75 0.0 10601.0 838.0 15.März2038 625.0
INTU INTUIT INC Industrie 229.610,08 0.0 10144.0 600.0 15.Sept.2033 520.0
KLAC KLA CORP Industrie 229.643,43 0.0 9045.0 1341.0 15.Juli2052 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 229.794,92 0.0 9817.0 405.0 28.Okt.2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 229.798,58 0.0 9854.0 145.0 15.Nov.2027 305.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.811,42 0.0 9976.0 472.0 15.Okt.2031 485.0
RDSALN SHELL FINANCE US INC Industrie 229.895,19 0.0 8025.0 1232.0 10.Mai2046 400.0
PSX PHILLIPS 66 CO Industrie 229.961,43 0.0 10260.0 435.0 15.Juni2031 525.0
DIS WALT DISNEY CO Industrie 230.009,35 0.0 9724.0 165.0 13.Jan.2028 220.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.570,55 0.0 8244.0 964.0 01.Jan.2042 324.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.972,46 0.0 10251.0 233.0 17.Jan.2029 565.0
CI CIGNA GROUP Industrie 229.071,55 0.0 6798.0 1427.0 15.März2051 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 229.118,45 0.0 10220.0 702.0 15.Juni2035 530.0
TMUS T-MOBILE USA INC Industrie 229.135,20 0.0 9698.0 1300.0 15.Nov.2055 588.0
CRHID CRH AMERICA FINANCE INC Industrie 229.287,02 0.0 10257.0 673.0 09.Jan.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.326,91 0.0 10023.0 360.0 15.Juni2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.366,60 0.0 10269.0 663.0 16.Jan.2036 557.0
CMCSA COMCAST CORPORATION Industrie 228.292,26 0.0 9874.0 1280.0 15.Mai2055 605.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.353,99 0.0 8923.0 1187.0 15.Mai2046 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 228.387,28 0.0 9511.0 1302.0 15.Juni2054 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 228.435,33 0.0 10602.0 812.0 15.Nov.2037 613.0
FOXA FOX CORP Industrie 228.468,51 0.0 9793.0 884.0 25.Jan.2039 548.0
GILD GILEAD SCIENCES INC Industrie 228.528,30 0.0 10370.0 608.0 15.Okt.2033 525.0
UBER UBER TECHNOLOGIES INC Industrie 228.602,65 0.0 9268.0 1353.0 15.Sept.2054 535.0
NXPI NXP BV Industrie 228.770,65 0.0 10026.0 553.0 15.Jan.2033 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.664,39 0.0 9898.0 167.0 25.Jan.2028 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.729,00 0.0 8509.0 1256.0 20.Feb.2048 455.0
RPRX ROYALTY PHARMA PLC Industrie 227.778,48 0.0 9666.0 131.0 02.Sept.2027 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.897,48 0.0 10155.0 227.0 04.Dez.2028 513.0
ABBV ABBVIE INC Industrie 228.193,20 0.0 9136.0 1122.0 15.Juni2044 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.228,92 0.0 9706.0 725.0 23.Okt.2036 496.0
TMUS T-MOBILE USA INC Industrie 228.240,05 0.0 9549.0 1290.0 15.Jan.2054 575.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 227.934,46 0.0 9782.0 338.0 01.Aug.2037 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.073,38 0.0 8466.0 986.0 18.Juli2039 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.094,27 0.0 10200.0 335.0 30.Jan.2031 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.117,12 0.0 9154.0 1123.0 01.Feb.2044 485.0
ORCL ORACLE CORPORATION Industrie 227.147,94 0.0 10074.0 826.0 15.Apr.2038 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.197,70 0.0 10419.0 550.0 15.Jan.2033 525.0
EQT EQT CORP Industrie 227.373,71 0.0 9971.0 400.0 15.Jan.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 227.398,39 0.0 10047.0 634.0 15.März2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.513,76 0.0 10258.0 172.0 06.März2029 587.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.623,02 0.0 7686.0 1018.0 22.Apr.2041 311.0
BATSLN BAT CAPITAL CORP Industrie 227.625,73 0.0 10690.0 361.0 02.Aug.2030 634.0
WMT WALMART INC Industrie 226.520,05 0.0 11486.0 811.0 15.Aug.2037 650.0
UPS UNITED PARCEL SERVICE INC Industrie 226.530,55 0.0 9612.0 1325.0 22.Mai2054 550.0
CMCSA COMCAST CORPORATION Industrie 226.536,18 0.0 9210.0 1277.0 01.Juni2054 565.0
SCCO SOUTHERN COPPER CORP Industrie 226.564,72 0.0 9604.0 1046.0 08.Nov.2042 525.0
PERU PERU (REPUBLIC OF) Sovereigns 226.583,21 0.0 5347.0 1628.0 01.Dez.2060 278.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.589,45 0.0 9335.0 422.0 14.Jan.2032 373.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.600,39 0.0 9929.0 245.0 15.Dez.2028 388.0
GOOGL ALPHABET INC Industrie 226.644,96 0.0 9408.0 1365.0 15.Mai2055 525.0
NI NISOURCE INC Versorger 226.660,23 0.0 9679.0 358.0 01.Mai2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 226.731,02 0.0 10638.0 250.0 01.Feb.2029 663.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.790,88 0.0 9537.0 438.0 15.Jan.2032 400.0
MCD MCDONALDS CORPORATION MTN Industrie 226.914,81 0.0 9750.0 374.0 01.Juli2030 360.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 226.916,15 0.0 10217.0 690.0 21.Feb.2035 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.935,12 0.0 10069.0 562.0 01.Mai2034 504.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 227.001,56 0.0 10023.0 1352.0 15.März2056 590.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 227.015,27 0.0 10252.0 654.0 15.Sept.2034 575.0
BACR BARCLAYS PLC Finanzinstitute 225.952,63 0.0 10430.0 218.0 13.Sept.2029 649.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.967,96 0.0 10143.0 248.0 22.Jan.2029 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.040,97 0.0 10019.0 74.0 06.Apr.2027 460.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.298,48 0.0 10385.0 246.0 02.Feb.2029 593.0
MA MASTERCARD INC Industrie 226.315,26 0.0 7717.0 1383.0 26.März2050 385.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.418,03 0.0 10735.0 1280.0 01.Okt.2053 650.0
DOW DOW CHEMICAL CO Industrie 226.424,98 0.0 10849.0 302.0 01.Nov.2029 738.0
HD HOME DEPOT INC Industrie 226.449,44 0.0 8694.0 463.0 15.März2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.449,86 0.0 9625.0 188.0 10.Apr.2028 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.278,93 0.0 10253.0 188.0 06.Juni2028 575.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.304,19 0.0 9903.0 422.0 14.Jan.2031 388.0
AMT AMERICAN TOWER CORPORATION Industrie 225.349,92 0.0 10324.0 577.0 15.Juli2033 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.451,43 0.0 7873.0 1240.0 01.Apr.2053 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.494,37 0.0 9972.0 431.0 15.März2031 450.0
PPC PILGRIMS PRIDE CORP Industrie 225.502,85 0.0 10537.0 562.0 01.Juli2033 625.0
CMCSA COMCAST CORPORATION Industrie 225.512,52 0.0 8419.0 831.0 15.Juli2036 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.529,07 0.0 10211.0 663.0 01.Okt.2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.600,59 0.0 10075.0 196.0 13.Juni2029 482.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.604,80 0.0 6465.0 1605.0 08.Feb.2061 338.0
UNP UNION PACIFIC CORPORATION Industrie 225.632,44 0.0 9153.0 522.0 14.Feb.2032 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 224.728,91 0.0 7554.0 1264.0 01.März2048 413.0
TXN TEXAS INSTRUMENTS INC Industrie 224.728,96 0.0 9848.0 143.0 03.Nov.2027 290.0
ET ENERGY TRANSFER LP Industrie 224.734,92 0.0 10703.0 382.0 01.Dez.2030 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.820,77 0.0 9246.0 769.0 15.Jan.2036 427.0
NVDA NVIDIA CORPORATION Industrie 224.853,93 0.0 9511.0 206.0 15.Juni2028 155.0
MET METLIFE INC Finanzinstitute 224.914,11 0.0 10501.0 700.0 15.Juni2035 570.0
AMGN AMGEN INC Industrie 224.972,49 0.0 7808.0 1048.0 21.Feb.2040 315.0
EXPE EXPEDIA GROUP INC Industrie 225.098,81 0.0 9514.0 348.0 15.Feb.2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.118,48 0.0 9945.0 176.0 02.März2028 396.0
SO SOUTHERN COMPANY (THE) Versorger 225.120,49 0.0 10404.0 615.0 15.März2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.154,19 0.0 6787.0 1278.0 05.Mai2045 295.0
ORCL ORACLE CORPORATION Industrie 225.185,54 0.0 9886.0 485.0 03.Feb.2032 525.0
FNMA3665 FNMA 30YR MBS Pass-Through 224.872,88 0.0 9882.0 512.0 01.Mai2049 450.0
PSX PHILLIPS 66 Industrie 224.123,98 0.0 9916.0 172.0 15.März2028 390.0
JBS JBS NV Industrie 224.133,62 0.0 10032.0 732.0 15.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.200,66 0.0 8251.0 1273.0 15.Sept.2048 452.0
COP CONOCOPHILLIPS CO Industrie 224.516,72 0.0 7243.0 1544.0 15.März2062 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.555,46 0.0 9882.0 165.0 17.Jan.2028 354.0
TACHEM TAKEDA US FINANCING INC Industrie 224.557,35 0.0 10048.0 710.0 07.Juli2035 520.0
ROP ROPER TECHNOLOGIES INC Industrie 224.579,11 0.0 9932.0 216.0 15.Sept.2028 420.0
MPLX MPLX LP Industrie 224.619,40 0.0 9936.0 170.0 15.März2028 400.0
DUK DUKE ENERGY CORP Versorger 224.671,89 0.0 7431.0 1261.0 01.Sept.2046 375.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.492,00 0.0 10081.0 644.0 06.Sept.2035 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.542,05 0.0 9853.0 162.0 25.Jan.2028 320.0
ENBCN ENBRIDGE INC Industrie 223.640,90 0.0 10368.0 630.0 05.Apr.2034 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.652,10 0.0 10007.0 280.0 15.Juni2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.662,42 0.0 9941.0 236.0 27.Okt.2028 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 223.714,44 0.0 9883.0 594.0 15.Juni2033 465.0
T AT&T INC Industrie 223.738,53 0.0 9944.0 796.0 30.Okt.2036 525.0
DGELN DIAGEO CAPITAL PLC Industrie 223.739,01 0.0 10166.0 137.0 24.Okt.2027 530.0
EXE EXPAND ENERGY CORP Industrie 223.938,95 0.0 10116.0 177.0 15.März2030 538.0
ET ENERGY TRANSFER LP Industrie 223.942,24 0.0 10097.0 83.0 01.Juni2027 550.0
CMCSA COMCAST CORPORATION Industrie 224.032,26 0.0 9967.0 575.0 15.Mai2033 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.034,79 0.0 10163.0 140.0 13.Okt.2027 517.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 223.171,29 0.0 9386.0 666.0 01.Dez.2045 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.951,13 0.0 10029.0 523.0 11.Aug.2033 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.022,89 0.0 9046.0 395.0 17.Juli2030 205.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.025,78 0.0 9845.0 1325.0 15.März2054 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.143,73 0.0 10137.0 350.0 02.Mai2031 497.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.159,63 0.0 9373.0 371.0 20.Mai2030 282.0
GLPI GLP CAPITAL LP Industrie 223.169,48 0.0 9836.0 739.0 01.März2036 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.257,86 0.0 9047.0 389.0 10.Juli2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.294,98 0.0 10046.0 689.0 15.Feb.2035 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.321,23 0.0 10054.0 166.0 13.Feb.2028 469.0
WMB WILLIAMS COMPANIES INC Industrie 223.365,47 0.0 10615.0 932.0 15.Apr.2040 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.519,58 0.0 10778.0 1039.0 15.Sept.2043 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.604,48 0.0 10145.0 275.0 01.Juni2029 515.0
JNJ JOHNSON & JOHNSON Industrie 222.616,70 0.0 11012.0 824.0 15.Aug.2037 595.0
SO SOUTHERN COMPANY (THE) Versorger 222.624,94 0.0 9713.0 357.0 30.Apr.2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.674,98 0.0 10103.0 98.0 08.Mai2027 540.0
ABBV ABBVIE INC Industrie 222.677,82 0.0 9487.0 777.0 14.Mai2036 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.695,88 0.0 9830.0 575.0 15.März2033 470.0
RPRX ROYALTY PHARMA PLC Industrie 222.767,51 0.0 9059.0 406.0 02.Sept.2030 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.831,46 0.0 10143.0 355.0 20.Mai2031 507.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.838,47 0.0 10013.0 282.0 01.Feb.2031 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.863,25 0.0 9840.0 258.0 19.Feb.2029 346.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.776,97 0.0 10933.0 867.0 01.Jan.2040 639.0
FNAL9263 FNMA 30YR MBS Pass-Through 222.714,55 0.0 9084.0 617.0 01.Okt.2046 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.713,97 0.0 7508.0 1104.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.791,26 0.0 8059.0 1270.0 15.Juni2048 425.0
FDX FEDEX CORP Industrie 221.814,69 0.0 9203.0 1247.0 15.Mai2050 525.0
Q QUEBEC (PROVINCE OF) Local Authority 221.818,37 0.0 8998.0 388.0 28.Mai2030 135.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.945,41 0.0 9876.0 394.0 04.Nov.2031 442.0
TSN TYSON FOODS INC Industrie 222.091,16 0.0 9862.0 658.0 15.Aug.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.104,29 0.0 10181.0 329.0 15.Jan.2031 527.0
FANG DIAMONDBACK ENERGY INC Industrie 222.149,18 0.0 10292.0 694.0 01.Apr.2035 555.0
PORTRN PORT AUTH N Y & N J Local Authority 221.739,80 0.0 6257.0 1690.0 01.Aug.2069 329.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.140,37 0.0 10254.0 640.0 05.Apr.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.148,39 0.0 10101.0 107.0 11.Juni2027 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.224,90 0.0 9992.0 186.0 12.Apr.2028 438.0
ROP ROPER TECHNOLOGIES INC Industrie 221.229,79 0.0 9602.0 135.0 15.Sept.2027 140.0
DOW DOW CHEMICAL CO Industrie 221.238,73 0.0 9920.0 412.0 15.Jan.2031 480.0
ET ENERGY TRANSFER LP Industrie 221.327,71 0.0 9792.0 1282.0 01.Apr.2055 620.0
MMM 3M CO Industrie 221.424,00 0.0 9831.0 141.0 15.Okt.2027 288.0
ORCL ORACLE CORPORATION Industrie 221.447,04 0.0 8509.0 722.0 15.Mai2035 390.0
AAPL APPLE INC Industrie 221.596,39 0.0 9561.0 550.0 08.Aug.2032 335.0
ET ENERGY TRANSFER LP Industrie 221.627,37 0.0 9916.0 1275.0 15.Jan.2056 630.0
ABBV ABBVIE INC Industrie 220.505,06 0.0 10199.0 346.0 15.März2030 488.0
DOW DOW CHEMICAL CO Industrie 220.517,22 0.0 7970.0 1060.0 15.Nov.2042 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.535,60 0.0 9917.0 209.0 19.Juli2028 394.0
DELL DELL INTERNATIONAL LLC Industrie 220.734,99 0.0 10228.0 500.0 01.Apr.2032 530.0
CMCSA COMCAST CORPORATION Industrie 220.750,64 0.0 5730.0 1453.0 15.Jan.2051 280.0
INTC INTEL CORPORATION Industrie 220.772,10 0.0 9890.0 98.0 11.Mai2027 315.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.914,65 0.0 10332.0 658.0 05.Juni2034 475.0
AON AON NORTH AMERICA INC Finanzinstitute 221.087,59 0.0 10203.0 257.0 01.März2029 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.967,73 0.0 9993.0 588.0 22.Apr.2033 487.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 220.023,96 0.0 9995.0 757.0 23.Apr.2037 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.076,74 0.0 9999.0 278.0 23.Apr.2029 436.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 220.084,61 0.0 9999.0 440.0 23.Apr.2032 454.0
HAL HALLIBURTON COMPANY Industrie 220.127,74 0.0 11812.0 876.0 15.Sept.2039 745.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.133,62 0.0 9086.0 1322.0 28.Feb.2053 525.0
PEP PEPSICO INC Industrie 220.138,53 0.0 9937.0 170.0 18.Feb.2028 360.0
PFE PFIZER INC Industrie 220.257,23 0.0 8777.0 495.0 18.Aug.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.382,46 0.0 10314.0 663.0 07.Jan.2035 590.0
TAISEM TSMC ARIZONA CORP Industrie 220.444,18 0.0 8163.0 1157.0 25.Okt.2041 313.0
FNCA3639 FNMA 30YR MBS Pass-Through 220.009,82 0.0 9603.0 567.0 01.Juni2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.385,74 0.0 9936.0 93.0 01.Mai2027 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.397,86 0.0 10299.0 626.0 26.Juli2035 588.0
CHTR TIME WARNER CABLE LLC Industrie 219.717,88 0.0 8703.0 969.0 01.Sept.2041 550.0
CAG CONAGRA BRANDS INC Industrie 219.767,72 0.0 9380.0 863.0 01.Nov.2038 530.0
RTX RTX CORP Industrie 219.840,87 0.0 10654.0 414.0 15.März2031 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.886,98 0.0 9852.0 732.0 15.Jan.2037 505.0
FNMA3332 FNMA 30YR MBS Pass-Through 219.666,55 0.0 9282.0 635.0 01.Apr.2048 350.0
WMT WALMART INC Industrie 218.748,14 0.0 8735.0 1427.0 15.Apr.2053 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.762,88 0.0 9812.0 755.0 21.Feb.2036 495.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.784,57 0.0 8910.0 414.0 15.Sept.2030 175.0
CMCSA COMCAST CORPORATION Industrie 218.833,67 0.0 10182.0 694.0 15.Mai2035 530.0
SYK STRYKER CORPORATION Industrie 218.845,29 0.0 9897.0 171.0 07.März2028 365.0
HD HOME DEPOT INC Industrie 218.892,37 0.0 6938.0 1425.0 15.Apr.2050 335.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.894,67 0.0 9506.0 309.0 19.Aug.2029 280.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.000,96 0.0 9891.0 666.0 12.Sept.2034 510.0
WMB WILLIAMS COMPANIES INC Industrie 219.034,54 0.0 10130.0 262.0 15.März2029 490.0
BACR BARCLAYS PLC Finanzinstitute 219.058,07 0.0 10101.0 173.0 25.Feb.2029 509.0
HCA HCA INC Industrie 219.183,83 0.0 10297.0 218.0 01.Feb.2029 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 219.280,09 0.0 9962.0 449.0 22.Apr.2031 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.130,80 0.0 9168.0 479.0 07.Jan.2033 374.0
MSFT MICROSOFT CORPORATION Industrie 218.161,46 0.0 8875.0 1194.0 03.Nov.2045 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 218.163,69 0.0 10093.0 348.0 15.März2030 465.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.256,33 0.0 9994.0 189.0 15.Juni2028 430.0
WMB WILLIAMS COMPANIES INC Industrie 218.265,65 0.0 9543.0 405.0 15.Nov.2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.387,77 0.0 10632.0 824.0 15.Okt.2037 620.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.398,69 0.0 10328.0 220.0 11.Sept.2028 565.0
NWG NATWEST GROUP PLC Finanzinstitute 218.404,51 0.0 10391.0 253.0 01.Juni2034 647.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.423,58 0.0 7019.0 1051.0 01.Juni2041 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.444,39 0.0 10326.0 599.0 15.März2054 650.0
LOW LOWES COMPANIES INC Industrie 218.490,80 0.0 6233.0 1460.0 15.Okt.2050 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.547,46 0.0 9974.0 181.0 15.Mai2028 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.599,54 0.0 9614.0 293.0 01.Juli2029 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.566,16 0.0 10091.0 312.0 06.Okt.2029 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.569,92 0.0 10233.0 334.0 29.Jan.2031 522.0
NVDA NVIDIA CORPORATION Industrie 217.653,98 0.0 8996.0 475.0 15.Juni2031 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.665,79 0.0 9791.0 528.0 03.Aug.2033 442.0
GOOGL ALPHABET INC Industrie 217.700,92 0.0 5018.0 1809.0 15.Aug.2060 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.733,64 0.0 7903.0 1604.0 15.Apr.2070 445.0
MA MASTERCARD INC Industrie 217.966,26 0.0 10022.0 160.0 15.Jan.2028 410.0
AAPL APPLE INC Industrie 217.987,08 0.0 8874.0 411.0 20.Aug.2030 125.0
AMGN AMGEN INC Industrie 217.995,29 0.0 9445.0 222.0 15.Aug.2028 165.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 218.058,26 0.0 9750.0 838.0 09.Jan.2038 540.0
L LOEWS CORPORATION Finanzinstitute 218.085,83 0.0 9549.0 366.0 15.Mai2030 320.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.100,98 0.0 10266.0 690.0 07.Feb.2035 538.0
AMT AMERICAN TOWER CORPORATION Industrie 216.930,25 0.0 10321.0 226.0 15.Nov.2028 580.0
MRK MERCK & CO INC Industrie 216.943,82 0.0 10033.0 736.0 15.Sept.2035 495.0
SJM J M SMUCKER CO Industrie 216.960,29 0.0 10556.0 1243.0 15.Nov.2053 650.0
USB US BANCORP MTN Finanzinstitute 216.982,38 0.0 10219.0 675.0 12.Feb.2036 542.0
CNXC CONCENTRIX CORP Industrie 216.997,79 0.0 9937.0 205.0 02.Aug.2028 660.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.020,33 0.0 6075.0 1450.0 20.Nov.2050 288.0
KO COCA-COLA CO Industrie 217.069,32 0.0 9625.0 1353.0 13.Mai2054 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.123,63 0.0 7907.0 1291.0 21.Juni2047 386.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.196,79 0.0 10185.0 156.0 15.Jan.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.228,94 0.0 10669.0 530.0 09.Jan.2033 640.0
MMM 3M CO Industrie 217.286,67 0.0 9407.0 313.0 26.Aug.2029 238.0
AAPL APPLE INC Industrie 217.467,09 0.0 6152.0 1537.0 05.Aug.2051 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.410,05 0.0 10006.0 472.0 08.Sept.2031 440.0
INTNED ING GROEP NV Finanzinstitute 216.539,01 0.0 10040.0 228.0 02.Okt.2028 455.0
ENBCN ENBRIDGE INC Industrie 216.567,03 0.0 10037.0 1316.0 05.Apr.2054 595.0
KFW KFW MTN Agency 216.589,35 0.0 10264.0 352.0 18.März2030 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 216.596,99 0.0 9610.0 186.0 01.Apr.2028 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.602,43 0.0 10518.0 227.0 07.Nov.2028 661.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.629,81 0.0 9988.0 229.0 01.Dez.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.693,23 0.0 10233.0 562.0 27.Feb.2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.716,35 0.0 10112.0 142.0 21.Nov.2027 480.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.759,34 0.0 6067.0 1429.0 01.Dez.2051 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.770,45 0.0 9614.0 183.0 20.März2028 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.785,23 0.0 9844.0 142.0 15.Okt.2027 295.0
CVX CHEVRON USA INC Industrie 216.841,64 0.0 10071.0 552.0 15.Okt.2032 450.0
Q QUEBEC (PROVINCE OF) Local Authority 216.844,45 0.0 11090.0 300.0 15.Sept.2029 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.856,82 0.0 10048.0 258.0 30.März2029 505.0
HES HESS CORP Industrie 215.891,16 0.0 10010.0 74.0 01.Apr.2027 430.0
MET METLIFE INC Finanzinstitute 216.068,39 0.0 10388.0 581.0 15.Juli2033 538.0
PFE PFIZER INC Industrie 216.111,27 0.0 8161.0 1250.0 15.Dez.2046 413.0
MRK MERCK & CO INC Industrie 216.124,64 0.0 8462.0 1125.0 18.Mai2043 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.138,21 0.0 8799.0 456.0 12.März2031 185.0
PFE PFIZER INC Industrie 216.167,73 0.0 9252.0 834.0 15.Dez.2036 400.0
ZTS ZOETIS INC Industrie 216.240,08 0.0 9112.0 378.0 15.Mai2030 200.0
UBER UBER TECHNOLOGIES INC Industrie 216.252,64 0.0 9774.0 738.0 15.Sept.2035 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.309,37 0.0 9915.0 148.0 15.Nov.2027 325.0
CI CIGNA GROUP Industrie 216.319,57 0.0 8730.0 1182.0 15.Juli2046 480.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.939,44 0.0 10585.0 1023.0 01.Juli2045 657.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.132,62 0.0 9877.0 412.0 14.Jan.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.322,41 0.0 10153.0 254.0 13.Feb.2029 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.432,17 0.0 10602.0 544.0 18.Jan.2033 618.0
DTE DTE ENERGY COMPANY Versorger 215.499,72 0.0 10224.0 349.0 01.Apr.2030 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.665,52 0.0 9988.0 126.0 20.Sept.2027 415.0
META META PLATFORMS INC Industrie 215.708,49 0.0 7751.0 1449.0 15.Aug.2062 465.0
AMGN AMGEN INC Industrie 214.542,04 0.0 9687.0 579.0 01.März2033 420.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.581,52 0.0 9935.0 132.0 08.Sept.2027 338.0
DUK DUKE ENERGY CORP Versorger 214.629,42 0.0 9893.0 533.0 15.Aug.2032 450.0
HD HOME DEPOT INC Industrie 214.639,83 0.0 10205.0 270.0 15.Apr.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 214.693,05 0.0 9882.0 258.0 01.März2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.725,82 0.0 10142.0 564.0 28.Feb.2033 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.732,87 0.0 9446.0 1328.0 23.Feb.2054 550.0
INTU INTUIT INC Industrie 214.769,68 0.0 9075.0 1299.0 15.Sept.2053 550.0
KPERM Kaiser Permanente Industrie 214.899,37 0.0 7322.0 1128.0 01.Juni2041 281.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.920,43 0.0 10073.0 693.0 08.Juli2036 532.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.962,76 0.0 10364.0 206.0 18.Aug.2028 635.0
TGT TARGET CORPORATION Industrie 215.007,90 0.0 8823.0 1360.0 15.Jan.2053 480.0
INTC INTEL CORPORATION Industrie 213.955,78 0.0 7715.0 1202.0 19.Mai2046 410.0
MA MASTERCARD INC Industrie 213.982,61 0.0 9698.0 356.0 26.März2030 335.0
CCI CROWN CASTLE INC Industrie 213.992,77 0.0 9896.0 127.0 01.Sept.2027 365.0
CMCSA COMCAST CORPORATION Industrie 214.097,00 0.0 9431.0 675.0 15.Aug.2034 420.0
NWG NATWEST GROUP PLC Finanzinstitute 214.143,69 0.0 10156.0 135.0 30.Sept.2028 552.0
MRK MERCK & CO INC Industrie 214.284,10 0.0 10473.0 235.0 01.Dez.2028 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.308,78 0.0 10640.0 805.0 15.Sept.2037 650.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.347,74 0.0 10094.0 421.0 24.Jan.2031 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.432,90 0.0 9917.0 388.0 12.Sept.2031 453.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.477,02 0.0 10448.0 227.0 17.Nov.2029 620.0
AMGN AMGEN INC Industrie 214.518,93 0.0 8413.0 1247.0 15.Juni2048 456.0
USB US BANCORP MTN Finanzinstitute 213.410,92 0.0 10051.0 166.0 01.Feb.2029 465.0
UPS UNITED PARCEL SERVICE INC Industrie 213.412,90 0.0 9447.0 1278.0 01.Apr.2050 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.433,62 0.0 10596.0 619.0 14.März2034 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.537,87 0.0 10509.0 670.0 17.Jan.2035 603.0
HNDA HONDA MOTOR CO LTD Industrie 213.549,47 0.0 10007.0 709.0 08.Juli2035 534.0
CCI CROWN CASTLE INC Industrie 213.576,06 0.0 10328.0 617.0 01.März2034 580.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.619,72 0.0 9931.0 103.0 06.Juni2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.768,95 0.0 10102.0 169.0 28.Feb.2028 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.813,21 0.0 11399.0 801.0 01.Aug.2037 663.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.835,72 0.0 9368.0 368.0 07.Mai2030 288.0
CCI CROWN CASTLE INC Industrie 213.917,76 0.0 8788.0 459.0 01.Apr.2031 210.0
LLY ELI LILLY AND COMPANY Industrie 212.942,94 0.0 9790.0 1368.0 12.Feb.2055 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.974,48 0.0 9988.0 189.0 15.Juni2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.046,29 0.0 9162.0 376.0 15.Mai2030 225.0
NWG NATWEST GROUP PLC Finanzinstitute 213.076,77 0.0 10562.0 547.0 02.März2034 602.0
CMCSA COMCAST CORPORATION Industrie 213.131,84 0.0 7735.0 1009.0 01.Nov.2039 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.167,04 0.0 10083.0 1336.0 15.Sept.2054 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 213.178,15 0.0 11196.0 458.0 15.Okt.2031 713.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.233,49 0.0 9605.0 541.0 05.Aug.2032 385.0
TACHEM TAKEDA US FINANCING INC Industrie 213.251,24 0.0 9975.0 1322.0 07.Juli2055 590.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.311,74 0.0 10271.0 603.0 02.Feb.2035 571.0
DGELN DIAGEO CAPITAL PLC Industrie 213.316,65 0.0 10622.0 780.0 30.Sept.2036 588.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.338,31 0.0 11351.0 1121.0 01.Apr.2050 704.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.177,52 0.0 9854.0 400.0 15.Okt.2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.191,70 0.0 10091.0 93.0 17.Mai2027 585.0
AMT AMERICAN TOWER CORPORATION Industrie 212.277,23 0.0 9797.0 299.0 15.Aug.2029 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.305,10 0.0 6456.0 1317.0 01.Dez.2061 440.0
LNG CHENIERE ENERGY INC Industrie 212.324,88 0.0 10338.0 625.0 15.Apr.2034 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.330,83 0.0 10647.0 536.0 29.Nov.2032 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.400,23 0.0 10470.0 690.0 14.Jan.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.465,15 0.0 10456.0 581.0 13.Juli2033 578.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.576,22 0.0 7321.0 1165.0 15.Okt.2041 280.0
LOW LOWES COMPANIES INC Industrie 212.593,00 0.0 10107.0 577.0 15.Apr.2033 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 212.630,99 0.0 10252.0 371.0 01.Aug.2030 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.653,46 0.0 10394.0 351.0 27.Mai2031 574.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.661,84 0.0 9561.0 202.0 15.Juni2028 288.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.683,09 0.0 10492.0 168.0 15.Feb.2028 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.690,67 0.0 10029.0 696.0 15.Feb.2035 495.0
VOD VODAFONE GROUP PLC Industrie 212.714,14 0.0 8580.0 1249.0 19.Juni2049 488.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 212.586,05 0.0 10459.0 148.0 01.Dez.2053 650.0
ET ENERGY TRANSFER LP Industrie 211.564,14 0.0 10869.0 581.0 01.Dez.2033 655.0
DUK DUKE ENERGY CORP Versorger 211.587,10 0.0 10479.0 628.0 01.Sept.2054 645.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 211.620,75 0.0 9869.0 396.0 03.Nov.2031 430.0
VLO VALERO ENERGY CORPORATION Industrie 211.628,92 0.0 9088.0 501.0 01.Dez.2031 280.0
CI CIGNA GROUP Industrie 211.672,16 0.0 9509.0 1316.0 15.Feb.2054 560.0
CLR CONTINENTAL RESOURCES INC Industrie 211.746,47 0.0 9959.0 155.0 15.Jan.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.795,62 0.0 10520.0 598.0 14.Sept.2033 581.0
SYY SYSCO CORPORATION Industrie 212.026,46 0.0 10501.0 1189.0 01.Apr.2050 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.092,07 0.0 10080.0 1289.0 15.Nov.2053 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.144,96 0.0 9736.0 732.0 15.Juli2035 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.008,26 0.0 9949.0 224.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.016,49 0.0 9932.0 253.0 15.Jan.2029 411.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.103,49 0.0 10069.0 921.0 30.Nov.2039 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.158,19 0.0 9042.0 474.0 22.Nov.2032 323.0
PYPL PAYPAL HOLDINGS INC Industrie 211.163,99 0.0 9877.0 515.0 01.Juni2032 440.0
KO COCA-COLA CO Industrie 211.167,18 0.0 10331.0 639.0 13.Mai2034 500.0
AAPL APPLE INC Industrie 211.204,19 0.0 9977.0 770.0 23.Feb.2036 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.258,77 0.0 8869.0 1312.0 05.Feb.2054 530.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 211.293,95 0.0 9773.0 698.0 31.Okt.2035 587.0
UBER UBER TECHNOLOGIES INC Industrie 211.388,82 0.0 9944.0 335.0 15.Jan.2030 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 211.469,88 0.0 10033.0 734.0 01.Okt.2035 513.0
COR CENCORA INC Industrie 211.503,31 0.0 9164.0 448.0 15.März2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.365,09 0.0 8165.0 1277.0 15.Feb.2048 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.468,28 0.0 10289.0 620.0 26.Mai2035 558.0
DUK DUKE ENERGY CORP Versorger 210.471,94 0.0 9057.0 467.0 15.Juni2031 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.518,24 0.0 10257.0 569.0 19.Apr.2034 541.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.555,40 0.0 10345.0 641.0 03.Juli2034 578.0
AMZN AMAZON.COM INC Industrie 210.556,23 0.0 5462.0 1670.0 03.Juni2060 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.563,15 0.0 8260.0 1205.0 01.Apr.2045 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.573,97 0.0 10274.0 231.0 15.Nov.2028 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.598,99 0.0 10456.0 608.0 13.März2035 603.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 210.610,87 0.0 10454.0 1088.0 15.März2046 660.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.720,09 0.0 10391.0 595.0 01.Feb.2035 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.754,08 0.0 10193.0 411.0 05.März2031 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.780,87 0.0 10165.0 448.0 05.Aug.2032 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.817,27 0.0 8422.0 1222.0 01.Juni2047 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.930,37 0.0 9982.0 426.0 10.März2031 480.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.348,16 0.0 10298.0 713.0 15.Mai2035 488.0
SPGI S&P GLOBAL INC Industrie 209.772,32 0.0 10119.0 197.0 01.Aug.2028 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.887,06 0.0 9883.0 629.0 05.Feb.2034 490.0
NWG NATWEST GROUP PLC Finanzinstitute 209.940,84 0.0 9865.0 99.0 22.Mai2028 307.0
BRKHEC PACIFICORP Versorger 210.028,72 0.0 9087.0 1285.0 15.Mai2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.058,22 0.0 8274.0 1265.0 11.Jan.2048 435.0
ABBV ABBVIE INC (FXD) Industrie 210.074,75 0.0 9948.0 176.0 03.März2028 377.0
FDX FEDEX CORP Industrie 210.205,40 0.0 9031.0 461.0 15.Mai2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.167,04 0.0 10296.0 445.0 09.Juli2031 542.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.180,16 0.0 10107.0 297.0 14.Aug.2029 480.0
HCA HCA INC Industrie 209.181,38 0.0 9720.0 731.0 15.Nov.2035 490.0
HAS HASBRO INC Industrie 209.237,35 0.0 9793.0 318.0 19.Nov.2029 390.0
BACR BARCLAYS PLC Finanzinstitute 209.274,52 0.0 10339.0 512.0 09.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.293,93 0.0 10298.0 633.0 10.Juli2035 559.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.364,55 0.0 10120.0 298.0 15.Aug.2029 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.410,05 0.0 11396.0 736.0 20.Juni2036 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.438,75 0.0 10246.0 274.0 26.Mai2030 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 209.466,21 0.0 10239.0 665.0 26.Nov.2035 559.0
DGELN DIAGEO CAPITAL PLC Industrie 209.497,10 0.0 10440.0 598.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.564,17 0.0 10324.0 447.0 15.Juli2031 544.0
FISV FISERV INC Industrie 209.571,45 0.0 10140.0 168.0 02.März2028 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.612,74 0.0 10146.0 257.0 08.März2029 580.0
CMCSA COMCAST CORPORATION Industrie 209.620,63 0.0 8637.0 904.0 01.März2038 390.0
PG PROCTER & GAMBLE CO Industrie 209.633,42 0.0 10670.0 812.0 05.März2037 555.0
ICLR ICON INVESTMENTS SIX DAC Industrie 209.635,27 0.0 10200.0 613.0 08.Mai2034 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.682,59 0.0 10325.0 673.0 15.Jan.2035 560.0
WM WASTE MANAGEMENT INC Industrie 209.726,66 0.0 10133.0 633.0 15.Feb.2034 488.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.740,22 0.0 9816.0 623.0 31.Dez.2079 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.604,76 0.0 10294.0 250.0 01.Feb.2030 570.0
LOW LOWES COMPANIES INC Industrie 208.641,74 0.0 9886.0 433.0 15.März2031 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.646,52 0.0 9902.0 581.0 30.März2033 450.0
ADI ANALOG DEVICES INC Industrie 208.685,00 0.0 8865.0 502.0 01.Okt.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.786,96 0.0 10285.0 331.0 17.Jan.2030 557.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.829,46 0.0 10237.0 358.0 26.Mai2030 488.0
COP CONOCOPHILLIPS CO Industrie 208.863,14 0.0 9650.0 1340.0 15.März2054 555.0
CHD CHURCH & DWIGHT CO INC Industrie 209.017,37 0.0 9878.0 121.0 01.Aug.2027 315.0
EMACN EMERA US FINANCE LP Versorger 209.090,60 0.0 8360.0 1163.0 15.Juni2046 475.0
USB US BANCORP MTN Finanzinstitute 209.102,39 0.0 9956.0 188.0 26.Apr.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.124,28 0.0 8858.0 447.0 28.Jan.2031 165.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.137,77 0.0 10031.0 104.0 15.Juni2027 465.0
ADNA AHOLD FINANCE USA LLC Industrie 209.163,05 0.0 10672.0 264.0 01.Mai2029 688.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.898,35 0.0 10276.0 715.0 01.Juli2035 523.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.981,30 0.0 10240.0 289.0 09.Juli2029 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.003,75 0.0 10153.0 677.0 13.Mai2036 542.0
LMT LOCKHEED MARTIN CORP Industrie 208.007,40 0.0 8518.0 1121.0 15.Dez.2042 407.0
DLTR DOLLAR TREE INC Industrie 208.082,70 0.0 9961.0 182.0 15.Mai2028 420.0
T AT&T INC Industrie 208.137,82 0.0 9790.0 1313.0 15.Aug.2056 605.0
CVS CVS HEALTH CORP Industrie 208.212,76 0.0 9913.0 1048.0 01.Juni2044 600.0
USB US BANCORP MTN Finanzinstitute 208.253,16 0.0 10184.0 353.0 15.Mai2031 508.0
LLY ELI LILLY AND COMPANY Industrie 208.308,65 0.0 9156.0 1383.0 14.Aug.2054 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.331,09 0.0 10649.0 721.0 02.Mai2036 650.0
C CITIGROUP INC Finanzinstitute 208.457,68 0.0 10281.0 1006.0 30.Jan.2042 588.0
KDB KOREA DEVELOPMENT BANK Agency 208.487,55 0.0 9742.0 98.0 25.Apr.2027 138.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.557,64 0.0 10111.0 693.0 15.März2035 535.0
TVA TVA Agency 207.493,65 0.0 10242.0 601.0 15.Juli2033 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.384,16 0.0 10247.0 211.0 08.Aug.2028 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.477,29 0.0 10158.0 147.0 02.Dez.2028 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.496,05 0.0 8159.0 1301.0 21.Sept.2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.561,07 0.0 10048.0 657.0 06.Sept.2034 545.0
CVX CHEVRON USA INC Industrie 207.619,66 0.0 9636.0 126.0 12.Aug.2027 102.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.623,80 0.0 10282.0 336.0 22.Feb.2031 547.0
APH AMPHENOL CORPORATION Industrie 207.624,37 0.0 9952.0 147.0 15.Nov.2027 380.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.636,60 0.0 10135.0 349.0 09.Mai2031 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 207.663,57 0.0 10069.0 1160.0 18.März2046 560.0
XOM EXXON MOBIL CORP Industrie 207.744,00 0.0 9525.0 309.0 16.Aug.2029 244.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.746,10 0.0 10264.0 631.0 01.Feb.2034 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.747,70 0.0 10028.0 378.0 06.Aug.2031 470.0
ABBV ABBVIE INC Industrie 207.765,37 0.0 9000.0 1089.0 01.Okt.2042 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.779,75 0.0 10157.0 352.0 13.Mai2031 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.950,11 0.0 10327.0 607.0 08.Sept.2033 515.0
TVA TVA Agency 207.077,10 0.0 10183.0 727.0 15.Juni2035 465.0
HD HOME DEPOT INC Industrie 206.803,18 0.0 9794.0 743.0 15.Sept.2035 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.887,38 0.0 10325.0 350.0 15.Apr.2031 569.0
WM WASTE MANAGEMENT INC Industrie 206.928,44 0.0 9840.0 517.0 15.Apr.2032 415.0
PSX PHILLIPS 66 Industrie 206.971,34 0.0 8999.0 429.0 15.Dez.2030 215.0
XEL XCEL ENERGY INC Versorger 206.985,14 0.0 10240.0 579.0 15.Aug.2033 545.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.062,89 0.0 9848.0 975.0 02.Nov.2040 520.0
NWG NATWEST GROUP PLC Finanzinstitute 207.075,89 0.0 10135.0 354.0 23.Mai2031 512.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.086,97 0.0 6147.0 1478.0 10.Nov.2050 277.0
JNJ JOHNSON & JOHNSON Industrie 207.092,57 0.0 9149.0 801.0 01.März2036 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.194,36 0.0 10293.0 525.0 13.Sept.2033 547.0
HCA HCA INC Industrie 207.293,93 0.0 10154.0 189.0 01.Juni2028 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.296,04 0.0 9921.0 148.0 15.Dez.2027 388.0
PG PROCTER & GAMBLE CO Industrie 207.344,06 0.0 10014.0 166.0 26.Jan.2028 395.0
GM GENERAL MOTORS CO Industrie 207.358,82 0.0 8786.0 1124.0 01.Apr.2045 520.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.217,91 0.0 9621.0 752.0 15.Nov.2035 442.0
MPLX MPLX LP Industrie 206.222,39 0.0 9982.0 565.0 01.März2033 500.0
USB US BANCORP MTN Finanzinstitute 206.285,37 0.0 9918.0 97.0 27.Apr.2027 315.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.307,78 0.0 10102.0 148.0 26.Nov.2028 509.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.542,18 0.0 10261.0 262.0 14.März2030 554.0
RDSALN SHELL FINANCE US INC Industrie 206.550,99 0.0 8886.0 1124.0 12.Aug.2043 455.0
CSCO CISCO SYSTEMS INC Industrie 206.578,67 0.0 10242.0 495.0 24.Feb.2032 495.0
ENELCH ENEL CHILE SA Versorger 206.583,99 0.0 10095.0 183.0 12.Juni2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.603,40 0.0 10264.0 264.0 13.März2029 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.633,62 0.0 10353.0 192.0 08.Juni2029 631.0
WMT WALMART INC Industrie 206.672,95 0.0 9957.0 195.0 26.Juni2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.703,32 0.0 10189.0 330.0 16.Jan.2031 520.0
AAPL APPLE INC Industrie 206.740,02 0.0 5762.0 1701.0 08.Feb.2061 280.0
TMUS T-MOBILE USA INC Industrie 206.754,03 0.0 10440.0 607.0 15.Jan.2034 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 205.625,81 0.0 10046.0 568.0 11.Mai2033 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.639,13 0.0 8858.0 422.0 30.Okt.2030 168.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.812,78 0.0 10146.0 161.0 12.Jan.2028 494.0
PFE PFIZER INC Industrie 205.881,37 0.0 7872.0 1335.0 15.März2049 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.907,77 0.0 9912.0 99.0 18.Mai2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.935,41 0.0 9926.0 106.0 15.Juni2027 325.0
T AT&T INC Industrie 205.947,08 0.0 6686.0 1473.0 01.Juni2060 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.992,77 0.0 10244.0 223.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.057,54 0.0 10124.0 112.0 02.Juli2027 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.057,81 0.0 9913.0 101.0 19.Mai2027 315.0
STT STATE STREET CORP Finanzinstitute 206.082,37 0.0 9562.0 360.0 30.März2031 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.096,77 0.0 10060.0 492.0 10.Mai2033 527.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.102,52 0.0 8986.0 496.0 18.Nov.2036 302.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.012,38 0.0 10118.0 250.0 11.Jan.2029 450.0
CVX CHEVRON CORP Industrie 205.025,59 0.0 9813.0 100.0 11.Mai2027 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.205,59 0.0 10108.0 116.0 15.Juli2028 537.0
QCOM QUALCOMM INCORPORATED Industrie 205.246,84 0.0 10264.0 1279.0 20.Mai2053 600.0
HAL HALLIBURTON COMPANY Industrie 205.389,02 0.0 9801.0 730.0 15.Nov.2035 485.0
CSCO CISCO SYSTEMS INC Industrie 205.454,35 0.0 10190.0 342.0 24.Feb.2030 475.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.466,23 0.0 11146.0 921.0 16.Apr.2040 675.0
INTNED ING GROEP NV Finanzinstitute 205.490,60 0.0 10216.0 636.0 19.März2035 555.0
NI NISOURCE INC Versorger 205.542,24 0.0 10126.0 708.0 15.Juli2035 535.0
GILD GILEAD SCIENCES INC Industrie 205.552,14 0.0 8925.0 419.0 01.Okt.2030 165.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.572,36 0.0 10279.0 142.0 27.Okt.2028 636.0
MAS MASSACHUSETTS ST Local Authority 205.460,94 0.0 10097.0 723.0 01.Dez.2039 546.0
KHC KRAFT HEINZ FOODS CO Industrie 204.593,04 0.0 8894.0 1030.0 04.Juni2042 500.0
PEP PEPSICO INC Industrie 204.623,19 0.0 10106.0 291.0 17.Juli2029 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.632,53 0.0 7446.0 1088.0 16.Nov.2040 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.660,52 0.0 10593.0 1043.0 13.Juli2043 618.0
INTNED ING GROEP NV Finanzinstitute 204.692,91 0.0 10186.0 680.0 25.März2036 553.0
AZN ASTRAZENECA PLC Industrie 204.787,81 0.0 9921.0 106.0 12.Juni2027 313.0
TAISEM TSMC ARIZONA CORP Industrie 204.813,99 0.0 9101.0 503.0 25.Okt.2031 250.0
AZN ASTRAZENECA PLC Industrie 204.867,58 0.0 8876.0 406.0 06.Aug.2030 138.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.943,62 0.0 10035.0 188.0 02.Mai2028 438.0
COP CONOCOPHILLIPS CO Industrie 204.954,34 0.0 9294.0 1311.0 15.Mai2053 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.982,99 0.0 9447.0 344.0 16.Jan.2030 310.0
CAT CATERPILLAR INC Industrie 203.803,86 0.0 9422.0 367.0 09.Apr.2030 260.0
PSX PHILLIPS 66 Industrie 203.815,68 0.0 9733.0 673.0 15.Nov.2034 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.082,70 0.0 6378.0 1337.0 10.Dez.2045 265.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.113,42 0.0 8869.0 511.0 15.Okt.2031 175.0
NI NISOURCE INC Versorger 204.179,34 0.0 10170.0 176.0 30.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.224,76 0.0 10197.0 271.0 17.Apr.2030 526.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.253,30 0.0 10146.0 131.0 13.Sept.2028 541.0
NWG NATWEST GROUP PLC Finanzinstitute 204.261,63 0.0 10114.0 298.0 15.Aug.2030 496.0
AMGN AMGEN INC Industrie 204.282,06 0.0 9674.0 264.0 22.Feb.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.342,50 0.0 10156.0 172.0 20.März2028 592.0
CVS CVS HEALTH CORP Industrie 204.358,40 0.0 10261.0 274.0 01.Juni2029 540.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 204.342,04 0.0 9348.0 607.0 01.Juni2049 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.257,81 0.0 10151.0 184.0 19.Apr.2029 524.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.307,75 0.0 10392.0 343.0 06.Apr.2030 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.352,87 0.0 10018.0 514.0 08.Juli2033 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.433,16 0.0 9974.0 148.0 01.Dez.2032 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.451,86 0.0 10120.0 548.0 15.Sept.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.489,54 0.0 10573.0 405.0 01.Feb.2031 575.0
LOW LOWES COMPANIES INC Industrie 203.500,26 0.0 9461.0 192.0 15.Apr.2028 130.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 203.509,45 0.0 9603.0 852.0 27.Feb.2038 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.518,48 0.0 8760.0 1106.0 15.Feb.2043 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.521,15 0.0 10172.0 356.0 24.Apr.2031 516.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.523,81 0.0 10063.0 253.0 18.Jan.2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.528,36 0.0 10045.0 112.0 15.Juli2027 463.0
INTNED ING GROEP NV Finanzinstitute 203.546,74 0.0 10132.0 352.0 25.März2031 507.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.574,49 0.0 9993.0 96.0 10.Mai2027 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.640,25 0.0 8952.0 507.0 02.Dez.2031 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.650,44 0.0 10100.0 379.0 05.Sept.2030 573.0
AMGN AMGEN INC Industrie 203.710,64 0.0 7756.0 1505.0 22.Feb.2062 440.0
BAX BAXTER INTERNATIONAL INC Industrie 203.725,23 0.0 9383.0 248.0 01.Dez.2028 227.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.753,90 0.0 8615.0 526.0 01.Feb.2032 230.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 202.624,85 0.0 7942.0 1262.0 30.Mai2047 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.641,66 0.0 9561.0 296.0 19.Juni2029 250.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 202.677,01 0.0 10237.0 200.0 21.Juli2028 588.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.686,42 0.0 9724.0 361.0 15.Mai2030 363.0
KMI KINDER MORGAN INC Industrie 202.704,77 0.0 10266.0 618.0 01.Feb.2034 540.0
NOC NORTHROP GRUMMAN CORP Industrie 202.835,71 0.0 9223.0 1345.0 01.Juni2054 520.0
AAPL APPLE INC Industrie 202.854,12 0.0 10197.0 510.0 12.Mai2032 450.0
PAYX PAYCHEX INC Industrie 202.913,98 0.0 10129.0 350.0 15.Apr.2030 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.115,03 0.0 5858.0 1509.0 13.Nov.2050 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.179,93 0.0 10246.0 475.0 01.Jan.2032 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.195,23 0.0 10017.0 369.0 08.Juli2031 471.0
NYC NEW YORK N Y Local Authority 203.030,83 0.0 10112.0 688.0 01.Okt.2037 552.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 202.133,28 0.0 10094.0 661.0 17.Apr.2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.138,71 0.0 9939.0 98.0 11.Mai2027 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.166,47 0.0 9845.0 747.0 15.Okt.2035 493.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.287,04 0.0 9898.0 397.0 06.Nov.2030 455.0
KO COCA-COLA CO Industrie 202.293,29 0.0 6589.0 1497.0 05.März2051 300.0
LDOS LEIDOS INC Industrie 202.322,23 0.0 8946.0 445.0 15.Feb.2031 230.0
AMZN AMAZON.COM INC Industrie 202.367,54 0.0 6175.0 1590.0 12.Mai2061 325.0
TRGP TARGA RESOURCES CORP Industrie 202.381,56 0.0 9989.0 767.0 30.Juli2036 540.0
GOOGL ALPHABET INC Industrie 202.418,91 0.0 9941.0 361.0 15.Mai2030 400.0
ET ENERGY TRANSFER LP Industrie 202.450,87 0.0 10500.0 967.0 01.Feb.2042 650.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.516,63 0.0 9999.0 106.0 13.Juli2027 440.0
LOW LOWES COMPANIES INC Industrie 202.520,86 0.0 9864.0 551.0 15.Okt.2032 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.523,79 0.0 10147.0 631.0 15.Mai2034 530.0
DUK DUKE ENERGY CORP Versorger 202.540,76 0.0 9822.0 734.0 15.Sept.2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.413,02 0.0 10150.0 366.0 10.Juni2030 470.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.448,48 0.0 11117.0 559.0 15.März2033 638.0
MET METLIFE INC Finanzinstitute 201.455,28 0.0 10958.0 628.0 15.Juni2034 638.0
PAYX PAYCHEX INC Industrie 201.513,13 0.0 10057.0 695.0 15.Apr.2035 560.0
KVUE KENVUE INC Industrie 201.592,22 0.0 9550.0 1085.0 22.März2043 510.0
TMUS T-MOBILE USA INC Industrie 201.616,46 0.0 9861.0 1278.0 15.Juni2054 600.0
UPS UNITED PARCEL SERVICE INC Industrie 201.644,10 0.0 9797.0 265.0 15.März2029 340.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.763,76 0.0 9995.0 636.0 16.Feb.2034 470.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 201.943,41 0.0 10048.0 745.0 26.März2036 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.960,76 0.0 10210.0 245.0 15.Jan.2029 520.0
TMUS T-MOBILE USA INC Industrie 201.975,94 0.0 6460.0 1515.0 15.Nov.2060 360.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.991,68 0.0 10038.0 305.0 11.Sept.2030 486.0
TGT TARGET CORPORATION Industrie 201.992,22 0.0 10083.0 711.0 15.Apr.2035 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.826,56 0.0 10095.0 355.0 19.Mai2030 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.853,35 0.0 9921.0 777.0 14.Jan.2036 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.904,95 0.0 10172.0 165.0 01.Feb.2029 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 200.987,10 0.0 7779.0 1213.0 23.Jan.2049 395.0
AEGON AEGON LTD Finanzinstitute 200.997,12 0.0 10025.0 184.0 11.Apr.2048 550.0
C CITIGROUP INC Finanzinstitute 201.017,44 0.0 10784.0 1031.0 13.Sept.2043 667.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.029,66 0.0 6200.0 1656.0 22.Jan.2061 310.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 201.047,78 0.0 9915.0 103.0 25.Mai2027 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.077,59 0.0 9975.0 487.0 08.März2032 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.197,02 0.0 7412.0 1187.0 15.Jan.2047 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.270,31 0.0 9061.0 379.0 15.Mai2030 195.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.278,46 0.0 10230.0 340.0 21.Feb.2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.293,56 0.0 9821.0 728.0 06.Nov.2035 513.0
ET ENERGY TRANSFER LP Industrie 201.328,77 0.0 9842.0 1080.0 15.Dez.2045 613.0
WMT WALMART INC Industrie 201.401,24 0.0 10112.0 354.0 28.Apr.2030 435.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.905,08 0.0 9059.0 382.0 15.Mai2030 161.0
PFE PFIZER INC Industrie 200.218,48 0.0 9030.0 384.0 28.Mai2030 170.0
CATMED COMMONSPIRIT HEALTH Industrie 200.250,04 0.0 10054.0 660.0 01.Dez.2034 532.0
DVN DEVON ENERGY CORPORATION Industrie 200.316,87 0.0 9472.0 1309.0 15.Sept.2054 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.321,84 0.0 10000.0 438.0 15.Apr.2031 487.0
BRKHEC PACIFICORP Versorger 200.331,63 0.0 8889.0 1289.0 01.Dez.2053 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.345,01 0.0 9851.0 1303.0 11.Jan.2053 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.355,83 0.0 10000.0 763.0 15.Apr.2036 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.382,75 0.0 9738.0 316.0 18.Sept.2029 340.0
WMT WALMART INC Industrie 200.397,24 0.0 6237.0 1569.0 22.Sept.2051 265.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.397,53 0.0 9929.0 257.0 10.Feb.2030 424.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.400,04 0.0 10005.0 275.0 15.Apr.2029 460.0
MSFT MICROSOFT CORPORATION Industrie 200.471,20 0.0 7624.0 1504.0 08.Aug.2056 395.0
HCA HCA INC Industrie 200.475,96 0.0 9798.0 544.0 15.Nov.2032 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.496,48 0.0 10013.0 142.0 17.Okt.2027 413.0
IR INGERSOLL RAND INC Industrie 200.506,87 0.0 10437.0 583.0 14.Aug.2033 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.518,82 0.0 9962.0 165.0 01.März2028 410.0
EMR EMERSON ELECTRIC CO Industrie 200.519,13 0.0 9479.0 252.0 21.Dez.2028 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.535,63 0.0 9962.0 712.0 12.Sept.2036 519.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.556,42 0.0 9982.0 426.0 23.März2032 480.0
WMB WILLIAMS COMPANIES INC Industrie 200.747,88 0.0 9881.0 752.0 15.März2036 515.0
TMUS T-MOBILE USA INC Industrie 200.793,05 0.0 9481.0 1306.0 15.Jan.2056 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.794,33 0.0 9295.0 358.0 25.Feb.2030 256.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.355,10 0.0 9610.0 549.0 01.Aug.2046 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.680,17 0.0 9978.0 760.0 23.Apr.2037 509.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.693,80 0.0 9984.0 1329.0 15.Nov.2054 570.0
HCA HCA INC Industrie 199.696,61 0.0 9985.0 586.0 15.Mai2033 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 199.776,58 0.0 9494.0 1332.0 15.Okt.2054 565.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.804,29 0.0 9916.0 123.0 15.Aug.2027 370.0
HCA HCA INC Industrie 199.805,68 0.0 9990.0 444.0 15.Mai2031 470.0
VOD VODAFONE GROUP PLC Industrie 199.917,37 0.0 9084.0 1200.0 30.Mai2048 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.958,65 0.0 9856.0 747.0 15.Jan.2036 500.0
PYPL PAYPAL HOLDINGS INC Industrie 200.003,86 0.0 9209.0 380.0 01.Juni2030 230.0
DTE DTE ENERGY COMPANY Versorger 200.039,85 0.0 10179.0 257.0 01.März2029 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 200.040,93 0.0 10229.0 699.0 07.Apr.2035 540.0
DUK DUKE ENERGY CORP Versorger 200.052,34 0.0 8598.0 1311.0 15.Aug.2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.066,59 0.0 8861.0 492.0 13.Sept.2031 256.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.073,56 0.0 9946.0 264.0 10.März2030 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.078,04 0.0 9936.0 427.0 09.Apr.2031 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.092,22 0.0 9056.0 846.0 01.Apr.2038 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.146,78 0.0 9880.0 414.0 15.Jan.2032 449.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.163,71 0.0 8781.0 1263.0 01.Feb.2049 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.182,88 0.0 10121.0 248.0 05.Jan.2029 465.0
SANLTD SANDS CHINA LTD Industrie 199.026,64 0.0 9795.0 364.0 18.Juni2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.076,98 0.0 8024.0 1331.0 31.Jan.2050 420.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.090,78 0.0 9912.0 390.0 22.Sept.2031 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.094,52 0.0 9850.0 750.0 12.Mai2037 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.141,00 0.0 10045.0 197.0 05.Juni2028 425.0
MTNA ARCELORMITTAL SA Industrie 199.202,80 0.0 11103.0 514.0 29.Nov.2032 680.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.234,86 0.0 9933.0 269.0 06.Apr.2029 497.0
OMC OMNICOM GROUP INC Industrie 199.249,68 0.0 9842.0 361.0 01.Juni2030 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.389,62 0.0 9907.0 265.0 03.März2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.390,49 0.0 9936.0 564.0 06.Apr.2033 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.436,49 0.0 10168.0 265.0 14.März2030 497.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.438,06 0.0 10102.0 166.0 27.Jan.2029 500.0
MSFT MICROSOFT CORPORATION Industrie 199.458,99 0.0 5925.0 1544.0 15.Sept.2050 250.0
HCA HCA INC Industrie 199.532,00 0.0 9977.0 769.0 15.Mai2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.545,34 0.0 10302.0 432.0 18.Juni2031 560.0
CL COLGATE-PALMOLIVE CO Industrie 199.553,26 0.0 10028.0 356.0 01.Mai2030 420.0
CRHID CRH AMERICA FINANCE INC Industrie 199.560,72 0.0 9870.0 754.0 09.Feb.2036 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.585,18 0.0 9793.0 680.0 28.Nov.2034 450.0
DELL DELL INTERNATIONAL LLC Industrie 199.588,14 0.0 9877.0 752.0 15.Feb.2036 510.0
ETN EATON CORPORATION Industrie 199.591,95 0.0 9924.0 263.0 06.März2029 395.0
CMA COMERICA INCORPORATED Finanzinstitute 199.606,75 0.0 9885.0 250.0 01.Feb.2029 400.0
CMCSA COMCAST CORPORATION Industrie 198.457,91 0.0 10950.0 787.0 15.März2037 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.520,26 0.0 8798.0 497.0 17.Sept.2031 222.0
ENBCN ENBRIDGE INC Industrie 198.575,11 0.0 10256.0 697.0 20.Juni2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.630,57 0.0 9839.0 438.0 12.Mai2032 444.0
MCO MOODYS CORPORATION Industrie 198.670,15 0.0 9841.0 162.0 15.Jan.2028 325.0
AMGN AMGEN INC Industrie 198.675,21 0.0 7034.0 1412.0 21.Feb.2050 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.691,01 0.0 8801.0 454.0 09.Feb.2031 138.0
TAISEM TSMC ARIZONA CORP Industrie 198.707,52 0.0 9929.0 517.0 22.Apr.2032 425.0
AVGO BROADCOM INC 144A Industrie 198.733,82 0.0 9923.0 272.0 15.Apr.2029 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.743,37 0.0 10677.0 220.0 30.Okt.2029 741.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.756,39 0.0 8212.0 1001.0 15.Aug.2039 350.0
FDX FEDEX CORP Industrie 198.777,62 0.0 9626.0 302.0 05.Aug.2029 310.0
HCA HCA INC Industrie 198.804,67 0.0 6640.0 1391.0 15.Juli2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.804,76 0.0 8965.0 434.0 08.Jan.2031 235.0
AON AON CORP Finanzinstitute 198.922,70 0.0 9347.0 370.0 15.Mai2030 280.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.935,76 0.0 10101.0 254.0 08.Feb.2029 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.831,81 0.0 9321.0 423.0 15.Jan.2031 350.0
SRE SEMPRA Versorger 197.867,44 0.0 9864.0 88.0 01.Apr.2052 413.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.884,67 0.0 10163.0 129.0 15.Dez.2052 688.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.915,09 0.0 9787.0 783.0 22.Jan.2036 413.0
BACR BARCLAYS PLC Finanzinstitute 197.998,47 0.0 9821.0 422.0 24.Feb.2032 452.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.016,70 0.0 8912.0 508.0 15.Jan.2032 313.0
JBS JBS USA HOLDING LUX SARL Industrie 198.024,18 0.0 10989.0 1185.0 15.Nov.2053 725.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 198.211,26 0.0 11675.0 896.0 15.Nov.2040 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.252,18 0.0 9755.0 1086.0 15.Jan.2047 557.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.263,41 0.0 9870.0 474.0 18.Sept.2031 400.0
CMCSA COMCAST CORPORATION Industrie 198.369,39 0.0 11253.0 550.0 15.März2033 705.0
STZ CONSTELLATION BRANDS INC Industrie 198.384,18 0.0 9602.0 301.0 01.Aug.2029 315.0
TMUS T-MOBILE USA INC Industrie 197.260,62 0.0 8935.0 544.0 15.März2032 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.261,44 0.0 9787.0 763.0 15.März2036 495.0
NWG NATWEST GROUP PLC Finanzinstitute 197.277,62 0.0 9775.0 1122.0 03.März2047 591.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.286,62 0.0 9817.0 173.0 02.März2028 313.0
TRGP TARGA RESOURCES CORP Industrie 197.302,85 0.0 10594.0 551.0 15.März2033 613.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.310,43 0.0 10062.0 128.0 14.Sept.2027 470.0
META META PLATFORMS INC Industrie 197.352,03 0.0 10171.0 352.0 15.Mai2030 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.380,24 0.0 9494.0 324.0 01.Nov.2029 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.427,37 0.0 10101.0 645.0 10.Apr.2034 499.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.440,50 0.0 10089.0 309.0 01.Okt.2029 503.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.441,28 0.0 9279.0 429.0 30.Jan.2031 325.0
DIS WALT DISNEY CO Industrie 197.445,74 0.0 9776.0 776.0 14.März2036 463.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.475,43 0.0 9874.0 98.0 27.Apr.2027 275.0
AMGN AMGEN INC Industrie 197.511,00 0.0 9316.0 356.0 21.Feb.2030 245.0
KDB KOREA DEVELOPMENT BANK Agency 197.558,15 0.0 9835.0 399.0 16.Sept.2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.596,08 0.0 9581.0 309.0 15.Aug.2029 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.656,37 0.0 9816.0 1321.0 15.Sept.2053 570.0
ABBV ABBVIE INC Industrie 197.704,54 0.0 9815.0 770.0 15.März2036 475.0
AMGN AMGEN INC Industrie 196.702,28 0.0 8686.0 526.0 15.Jan.2032 200.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.787,35 0.0 8736.0 1229.0 20.Apr.2048 500.0
NI NISOURCE INC Versorger 196.791,49 0.0 9797.0 1330.0 01.Apr.2055 585.0
TXN TEXAS INSTRUMENTS INC Industrie 196.868,03 0.0 9073.0 378.0 04.Mai2030 175.0
BACR BARCLAYS PLC Finanzinstitute 196.868,65 0.0 9752.0 728.0 24.Feb.2037 521.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.916,66 0.0 10061.0 259.0 29.März2029 485.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.925,50 0.0 8740.0 418.0 27.Aug.2030 75.0
SO GEORGIA POWER COMPANY Versorger 196.982,99 0.0 8705.0 1087.0 15.März2042 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.000,90 0.0 7715.0 1158.0 01.Juli2049 513.0
AAPL APPLE INC Industrie 197.126,93 0.0 9785.0 302.0 08.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.198,63 0.0 10215.0 326.0 07.Jan.2030 535.0
CMCSA COMCAST CORPORATION Industrie 197.206,10 0.0 10412.0 529.0 15.Nov.2032 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.227,70 0.0 9912.0 556.0 15.Jan.2033 475.0
AMT AMERICAN TOWER CORPORATION Industrie 196.072,62 0.0 8906.0 420.0 15.Okt.2030 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.158,25 0.0 5828.0 1389.0 01.Apr.2061 385.0
FCX FREEPORT-MCMORAN INC Industrie 196.213,83 0.0 9958.0 125.0 01.Aug.2028 438.0
PEP PEPSICO INC Industrie 196.216,75 0.0 9047.0 378.0 01.Mai2030 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.266,03 0.0 9314.0 583.0 01.Apr.2033 440.0
ETN EATON CORPORATION Industrie 196.369,39 0.0 9741.0 1396.0 06.März2056 545.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.462,80 0.0 9746.0 758.0 03.März2036 513.0
MA MASTERCARD INC Industrie 196.548,00 0.0 10117.0 639.0 09.Mai2034 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.592,29 0.0 9896.0 271.0 15.Mai2029 413.0
EXPE EXPEDIA GROUP INC Industrie 196.630,20 0.0 9976.0 684.0 15.Feb.2035 540.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 195.483,26 0.0 9736.0 1319.0 03.Apr.2054 578.0
LLY ELI LILLY AND COMPANY Industrie 195.491,36 0.0 10190.0 339.0 12.Feb.2030 475.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.494,78 0.0 7968.0 1256.0 15.Nov.2046 394.0
ETN EATON CORPORATION Industrie 195.588,63 0.0 9731.0 583.0 15.März2033 415.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.635,87 0.0 9732.0 708.0 22.Sept.2036 514.0
BRO BROWN & BROWN INC Finanzinstitute 195.693,46 0.0 8867.0 451.0 15.März2031 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 195.704,55 0.0 7203.0 1399.0 13.März2051 370.0
MCD MCDONALDS CORPORATION MTN Industrie 195.707,90 0.0 9506.0 314.0 01.Sept.2029 263.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.751,16 0.0 10187.0 526.0 10.Aug.2033 541.0
TXN TEXAS INSTRUMENTS INC Industrie 195.758,93 0.0 10245.0 570.0 14.März2033 490.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.843,32 0.0 10449.0 545.0 01.Feb.2033 575.0
TCN TELUS CORPORATION Industrie 195.854,37 0.0 9899.0 131.0 15.Sept.2027 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 195.942,74 0.0 9621.0 1315.0 05.Juli2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.961,43 0.0 7083.0 1142.0 03.Sept.2041 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.845,43 0.0 9697.0 690.0 18.Sept.2034 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.857,69 0.0 10052.0 100.0 14.Mai2027 450.0
JBS JBS USA LUX SA Industrie 194.979,01 0.0 8934.0 534.0 15.Mai2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.081,66 0.0 8996.0 507.0 19.Jan.2033 285.0
BMO BANK OF MONTREAL Finanzinstitute 195.082,74 0.0 8982.0 509.0 10.Jan.2037 309.0
PG PROCTER & GAMBLE CO Industrie 195.106,76 0.0 9903.0 579.0 26.Jan.2033 405.0
STT STATE STREET CORP Finanzinstitute 195.235,12 0.0 9756.0 736.0 23.Okt.2036 478.0
EOG EOG RESOURCES INC Industrie 195.237,77 0.0 9783.0 1326.0 01.Dez.2054 565.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.243,76 0.0 10077.0 543.0 01.Dez.2032 490.0
KLAC KLA CORP Industrie 195.251,08 0.0 9965.0 259.0 15.März2029 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.272,80 0.0 10062.0 575.0 15.Mai2033 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.304,71 0.0 10003.0 222.0 16.Okt.2028 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.328,77 0.0 9503.0 179.0 01.März2028 165.0
JNJ JOHNSON & JOHNSON Industrie 195.354,90 0.0 10359.0 645.0 01.Juni2034 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.290,29 0.0 10152.0 175.0 03.März2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.355,25 0.0 10167.0 629.0 14.März2035 519.0
GIS GENERAL MILLS INC Industrie 194.499,84 0.0 9936.0 573.0 29.März2033 495.0
RPRX ROYALTY PHARMA PLC Industrie 194.545,98 0.0 10157.0 659.0 02.Sept.2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.665,06 0.0 9943.0 200.0 15.Juni2028 385.0
NOC NORTHROP GRUMMAN CORP Industrie 194.665,37 0.0 9077.0 1094.0 01.Juni2043 475.0
VTR VENTAS REALTY LP Finanzinstitute 194.683,90 0.0 9922.0 167.0 01.März2028 400.0
CSX CSX CORP Industrie 194.707,14 0.0 10291.0 601.0 15.Nov.2033 520.0
DELL DELL INTERNATIONAL LLC Industrie 194.763,14 0.0 10211.0 695.0 01.Apr.2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.809,29 0.0 10149.0 416.0 08.Feb.2031 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.838,99 0.0 9005.0 524.0 03.Feb.2032 245.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 193.689,63 0.0 9686.0 384.0 01.Dez.2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.669,47 0.0 9002.0 1168.0 15.Mai2046 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.697,93 0.0 8247.0 1224.0 20.Nov.2045 400.0
ADI ANALOG DEVICES INC Industrie 193.865,02 0.0 9445.0 234.0 01.Okt.2028 170.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.876,85 0.0 7332.0 1091.0 14.Dez.2046 337.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.904,72 0.0 10060.0 290.0 29.Juni2029 445.0
C CITIGROUP INC Finanzinstitute 193.956,34 0.0 9889.0 666.0 19.Sept.2039 541.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.001,70 0.0 9673.0 398.0 01.Okt.2030 375.0
TXN TEXAS INSTRUMENTS INC Industrie 194.024,08 0.0 8249.0 1286.0 15.Mai2048 415.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.210,42 0.0 10173.0 959.0 25.März2040 550.0
DELL DELL INTERNATIONAL LLC Industrie 193.214,24 0.0 7605.0 1109.0 15.Dez.2041 338.0
UPS UNITED PARCEL SERVICE INC Industrie 193.287,45 0.0 10088.0 347.0 01.Apr.2030 445.0
DGELN DIAGEO CAPITAL PLC Industrie 193.302,99 0.0 8681.0 545.0 29.Apr.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.327,32 0.0 9642.0 363.0 01.Apr.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.358,78 0.0 9579.0 298.0 16.Juli2030 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.367,96 0.0 5729.0 1604.0 20.Nov.2060 300.0
CMCSA COMCAST CORPORATION Industrie 193.376,85 0.0 9193.0 915.0 15.Okt.2038 460.0
STT STATE STREET CORP Finanzinstitute 193.383,39 0.0 10174.0 358.0 24.Apr.2030 483.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.412,95 0.0 9465.0 1110.0 14.März2044 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.440,53 0.0 10075.0 631.0 08.Feb.2034 485.0
AMT AMERICAN TOWER CORPORATION Industrie 193.566,52 0.0 10397.0 558.0 15.März2033 565.0
JNJ JOHNSON & JOHNSON Industrie 193.567,71 0.0 10117.0 169.0 01.März2028 455.0
HD HOME DEPOT INC Industrie 193.638,76 0.0 8949.0 1350.0 15.Sept.2052 495.0
CTS CONNECTICUT ST Local Authority 193.577,08 0.0 10686.0 395.0 15.März2032 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.536,36 0.0 9833.0 678.0 26.Sept.2034 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.571,64 0.0 9969.0 178.0 20.Apr.2028 435.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.584,24 0.0 9553.0 197.0 15.Mai2028 170.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.590,66 0.0 10010.0 161.0 07.Jan.2028 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.611,27 0.0 10325.0 171.0 09.März2029 650.0
T AT&T INC Industrie 192.654,94 0.0 9322.0 917.0 01.März2039 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.763,72 0.0 10083.0 697.0 14.März2035 520.0
BATSLN BAT CAPITAL CORP Industrie 192.847,01 0.0 10317.0 523.0 15.Aug.2032 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.891,92 0.0 9962.0 520.0 06.Mai2032 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.961,82 0.0 7101.0 1560.0 15.März2062 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.984,83 0.0 9170.0 451.0 01.Apr.2031 275.0
USB US BANCORP Finanzinstitute 193.002,30 0.0 9578.0 302.0 30.Juli2029 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.009,82 0.0 8919.0 526.0 18.Jan.2032 213.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 193.015,56 0.0 9954.0 508.0 13.Mai2032 450.0
FISV FISERV INC Industrie 193.032,35 0.0 9792.0 657.0 12.Aug.2034 515.0
C CITIGROUP INC Finanzinstitute 191.957,79 0.0 7243.0 1080.0 03.Nov.2042 290.0
SJM J M SMUCKER CO Industrie 192.000,75 0.0 10692.0 583.0 15.Nov.2033 620.0
PSX PHILLIPS 66 CO Industrie 192.013,66 0.0 10207.0 578.0 30.Juni2033 530.0
MPLX MPLX LP Industrie 192.178,70 0.0 10038.0 531.0 01.Sept.2032 495.0
PEP PEPSICO INC Industrie 192.206,46 0.0 9749.0 535.0 18.Juli2032 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.243,21 0.0 6838.0 1392.0 20.Mai2051 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 192.259,50 0.0 8705.0 1252.0 01.Apr.2048 475.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.282,65 0.0 10048.0 718.0 15.März2056 620.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.319,92 0.0 10040.0 159.0 23.Feb.2028 460.0
NEM NEWMONT CORPORATION Industrie 192.342,68 0.0 10334.0 630.0 15.März2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.347,31 0.0 9116.0 524.0 03.März2032 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.367,77 0.0 6077.0 1471.0 15.Mai2051 285.0
CAH CARDINAL HEALTH INC Industrie 192.368,29 0.0 10158.0 662.0 15.Nov.2034 535.0
AMT AMERICAN TOWER CORPORATION Industrie 191.300,90 0.0 8871.0 495.0 15.Sept.2031 230.0
EBAY EBAY INC Industrie 191.312,20 0.0 9927.0 104.0 05.Juni2027 360.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.399,05 0.0 6688.0 1408.0 07.Nov.2049 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.439,61 0.0 9333.0 330.0 17.Okt.2029 200.0
DOW DOW CHEMICAL CO Industrie 191.468,84 0.0 10327.0 1175.0 15.Mai2053 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.477,32 0.0 11290.0 382.0 01.Dez.2030 775.0
FDX FEDEX CORP Industrie 191.499,57 0.0 8491.0 1147.0 15.Nov.2045 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.534,83 0.0 10067.0 173.0 17.Apr.2028 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.552,18 0.0 9092.0 449.0 15.März2031 255.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 191.665,42 0.0 9813.0 618.0 18.Apr.2034 625.0
MSFT MICROSOFT CORPORATION Industrie 191.681,13 0.0 9964.0 103.0 15.Juni2027 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.689,80 0.0 9025.0 464.0 10.Juni2031 270.0
TMUS T-MOBILE USA INC Industrie 191.700,01 0.0 9835.0 555.0 15.Jan.2033 463.0
AMT AMERICAN TOWER CORPORATION Industrie 191.778,25 0.0 9123.0 455.0 15.Apr.2031 270.0
EXC EXELON CORPORATION Versorger 191.781,00 0.0 9743.0 761.0 15.März2036 495.0
EXC EXELON CORPORATION Versorger 191.794,81 0.0 9524.0 1306.0 15.März2053 560.0
VRT VERTIV HOLDINGS CO Industrie 191.817,54 0.0 9764.0 766.0 15.März2036 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.734,38 0.0 9409.0 1351.0 01.Aug.2054 535.0
WMT WALMART INC Industrie 190.738,89 0.0 9984.0 545.0 09.Sept.2032 415.0
CBG CBRE SERVICES INC Industrie 190.761,12 0.0 10479.0 642.0 15.Aug.2034 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.944,54 0.0 10449.0 593.0 01.Feb.2034 665.0
AES AES CORPORATION (THE) Versorger 191.073,33 0.0 10107.0 189.0 01.Juni2028 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.124,39 0.0 10207.0 210.0 01.Aug.2028 520.0
GM GENERAL MOTORS CO Industrie 191.182,88 0.0 9522.0 864.0 01.Apr.2038 515.0
AAPL APPLE INC Industrie 191.185,34 0.0 8854.0 492.0 05.Aug.2031 170.0
WMB WILLIAMS COMPANIES INC Industrie 191.214,42 0.0 10271.0 688.0 15.März2035 560.0
MPLX MPLX LP Industrie 190.095,54 0.0 9933.0 1295.0 15.Sept.2055 620.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.128,86 0.0 9118.0 883.0 06.Dez.2037 400.0
MCK MCKESSON CORP Industrie 190.146,55 0.0 10088.0 360.0 30.Mai2030 465.0
KEY KEYCORP MTN Finanzinstitute 190.149,06 0.0 9877.0 721.0 28.Jan.2037 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.150,49 0.0 10137.0 517.0 15.Juli2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.167,98 0.0 9258.0 1464.0 15.Apr.2064 550.0
AMT AMERICAN TOWER CORPORATION Industrie 190.215,25 0.0 9911.0 114.0 15.Juli2027 355.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 190.337,15 0.0 9701.0 990.0 15.Sept.2040 513.0
ATO ATMOS ENERGY CORPORATION Versorger 190.397,60 0.0 9489.0 317.0 15.Sept.2029 263.0
KR KROGER CO Industrie 190.417,05 0.0 9934.0 118.0 01.Aug.2027 370.0
DE DEERE & CO Industrie 190.440,15 0.0 8507.0 1108.0 09.Juni2042 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.458,04 0.0 6871.0 1092.0 01.März2042 350.0
QCOM QUALCOMM INCORPORATED Industrie 190.458,48 0.0 8269.0 1344.0 20.Mai2052 450.0
JBS JBS NV Industrie 190.461,42 0.0 9746.0 1371.0 15.Apr.2066 638.0
SANLTD SANDS CHINA LTD Industrie 190.474,50 0.0 9485.0 270.0 08.März2029 285.0
AMT AMERICAN TOWER CORPORATION Industrie 190.491,51 0.0 10193.0 253.0 15.Feb.2029 520.0
DTE DTE ENERGY COMPANY Versorger 190.519,88 0.0 10101.0 190.0 01.Juni2028 488.0
MELI MERCADOLIBRE INC Industrie 190.560,68 0.0 9842.0 555.0 15.Jan.2033 490.0
ET ENERGY TRANSFER LP Industrie 190.615,84 0.0 10193.0 163.0 15.Feb.2028 555.0
MCD MCDONALDS CORPORATION MTN Industrie 190.634,00 0.0 8403.0 1235.0 01.März2047 445.0
RPRX ROYALTY PHARMA PLC Industrie 190.651,17 0.0 6879.0 1386.0 02.Sept.2050 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.507,90 0.0 9410.0 258.0 12.Jan.2029 225.0
MA MASTERCARD INC Industrie 189.517,13 0.0 9846.0 698.0 15.Jan.2035 455.0
AMT AMERICAN TOWER CORPORATION Industrie 189.532,33 0.0 9873.0 160.0 15.Jan.2028 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.567,26 0.0 9931.0 222.0 15.Sept.2028 400.0
MET METLIFE INC Finanzinstitute 189.573,81 0.0 9330.0 1347.0 15.Jan.2054 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.590,61 0.0 10891.0 584.0 30.Nov.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.751,70 0.0 10129.0 163.0 20.Jan.2028 475.0
OKE ONEOK INC Industrie 189.840,90 0.0 10270.0 222.0 01.Nov.2028 565.0
BIIB BIOGEN INC Industrie 189.857,70 0.0 6393.0 1395.0 01.Mai2050 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.874,30 0.0 8276.0 1269.0 15.Dez.2048 445.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.885,58 0.0 10322.0 563.0 05.Juni2033 575.0
FISV FISERV INC Industrie 189.951,24 0.0 9942.0 347.0 15.März2030 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.992,61 0.0 10337.0 685.0 15.Juni2035 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.993,35 0.0 9195.0 388.0 01.Juli2030 225.0
AAPL APPLE INC Industrie 190.003,17 0.0 7665.0 1572.0 08.Aug.2062 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.016,67 0.0 9466.0 315.0 13.Sept.2030 287.0
COP CONOCOPHILLIPS CO Industrie 190.047,09 0.0 10214.0 603.0 15.Sept.2033 505.0
AAPL APPLE INC Industrie 190.049,78 0.0 6631.0 1456.0 11.Sept.2049 295.0
QCOM QUALCOMM INCORPORATED Industrie 190.060,18 0.0 8528.0 560.0 20.Mai2032 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.912,99 0.0 10369.0 407.0 08.Feb.2031 575.0
TRMB TRIMBLE INC Industrie 188.947,81 0.0 10034.0 186.0 15.Juni2028 490.0
SO SOUTHERN COMPANY (THE) Versorger 188.995,28 0.0 10094.0 121.0 01.Aug.2027 511.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.063,69 0.0 9890.0 773.0 15.Mai2036 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.073,80 0.0 9770.0 518.0 06.Juni2033 463.0
CMI CUMMINS INC Industrie 189.107,09 0.0 10128.0 422.0 15.Feb.2031 470.0
NVDA NVIDIA CORPORATION Industrie 189.136,95 0.0 8381.0 1044.0 01.Apr.2040 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.159,49 0.0 10099.0 252.0 16.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.185,66 0.0 9946.0 94.0 15.Apr.2027 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.200,67 0.0 9953.0 437.0 23.Apr.2032 468.0
STT STATE STREET CORP Finanzinstitute 189.242,64 0.0 9400.0 351.0 24.Jan.2030 240.0
GILD GILEAD SCIENCES INC Industrie 189.270,65 0.0 7261.0 1123.0 01.Okt.2040 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.280,33 0.0 10209.0 650.0 11.Apr.2034 510.0
AAPL APPLE INC Industrie 189.319,99 0.0 7784.0 1302.0 13.Nov.2047 375.0
LLY ELI LILLY AND COMPANY Industrie 189.332,82 0.0 8935.0 1367.0 27.Feb.2053 488.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 188.297,09 0.0 9355.0 666.0 01.Jan.2048 350.0
WELL WELLTOWER OP LLC Finanzinstitute 188.323,65 0.0 10035.0 370.0 01.Juli2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.377,67 0.0 8769.0 450.0 21.Jan.2031 125.0
DGELN DIAGEO CAPITAL PLC Industrie 188.387,38 0.0 9091.0 374.0 29.Apr.2030 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.479,43 0.0 7331.0 1399.0 01.März2052 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.488,14 0.0 8707.0 525.0 06.Jan.2032 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.492,90 0.0 6251.0 1751.0 21.Sept.2071 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.503,70 0.0 10538.0 592.0 07.Dez.2033 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 188.508,25 0.0 6276.0 1503.0 04.Dez.2051 288.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.544,37 0.0 10772.0 377.0 30.Okt.2031 649.0
AMT AMERICAN TOWER CORPORATION Industrie 188.611,86 0.0 10512.0 588.0 15.Nov.2033 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.652,25 0.0 10097.0 170.0 14.Feb.2029 493.0
EQNR EQUINOR ASA Agency 188.653,70 0.0 7525.0 1399.0 06.Apr.2050 370.0
CMCSA COMCAST CORPORATION Industrie 188.657,68 0.0 8186.0 1402.0 15.Okt.2058 495.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.736,94 0.0 10308.0 240.0 07.Jan.2029 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.753,46 0.0 8189.0 660.0 01.Okt.2033 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.803,67 0.0 13087.0 796.0 15.Nov.2038 888.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.840,43 0.0 10116.0 255.0 01.März2029 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.865,47 0.0 9934.0 747.0 23.Apr.2037 528.0
TGT TARGET CORPORATION Industrie 187.710,40 0.0 10094.0 541.0 15.Sept.2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.797,66 0.0 7642.0 1257.0 01.Nov.2046 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.854,85 0.0 10132.0 261.0 10.Apr.2029 470.0
ZTS ZOETIS INC Industrie 187.939,96 0.0 10489.0 527.0 16.Nov.2032 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.992,08 0.0 9987.0 1079.0 09.Juli2044 584.0
BACR BARCLAYS PLC Finanzinstitute 188.017,44 0.0 9367.0 401.0 23.Sept.2035 356.0
D DOMINION ENERGY INC Versorger 188.032,04 0.0 9992.0 185.0 01.Juni2028 425.0
MET METLIFE INC Finanzinstitute 188.072,96 0.0 10254.0 672.0 15.Dez.2034 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.075,10 0.0 9376.0 564.0 29.Sept.2032 356.0
ORCL ORACLE CORPORATION Industrie 188.106,52 0.0 6131.0 1367.0 25.März2061 410.0
KR KROGER CO Industrie 188.106,69 0.0 8254.0 1220.0 01.Feb.2047 445.0
MMM 3M CO MTN Industrie 188.112,84 0.0 7790.0 1314.0 14.Sept.2048 400.0
ORCL ORACLE CORPORATION Industrie 188.234,43 0.0 7637.0 1283.0 27.Sept.2064 550.0
CVS CVS HEALTH CORP Industrie 188.269,89 0.0 9204.0 1065.0 05.Dez.2043 530.0
RIOLN RIO TINTO ALCAN INC Industrie 187.088,60 0.0 10781.0 601.0 15.Dez.2033 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.117,29 0.0 10198.0 638.0 15.Juni2034 538.0
K KELLANOVA Industrie 187.138,50 0.0 11288.0 416.0 01.Apr.2031 745.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 187.221,15 0.0 10090.0 91.0 05.Apr.2027 498.0
CFG CITIZENS BANK NA Finanzinstitute 187.236,71 0.0 10022.0 121.0 09.Aug.2028 458.0
PEP PEPSICO INC Industrie 187.249,44 0.0 10005.0 250.0 15.Jan.2029 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.271,59 0.0 9844.0 272.0 15.Apr.2029 365.0
STZ CONSTELLATION BRANDS INC Industrie 187.280,92 0.0 8864.0 484.0 01.Aug.2031 225.0
DGELN DIAGEO CAPITAL PLC Industrie 187.382,26 0.0 9367.0 329.0 24.Okt.2029 238.0
C CITIGROUP INC Finanzinstitute 187.393,29 0.0 8811.0 1180.0 30.Juli2045 465.0
NEM NEWMONT CORPORATION Industrie 187.477,85 0.0 9072.0 557.0 15.Juli2032 260.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.543,78 0.0 9689.0 378.0 01.Sept.2031 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.586,66 0.0 10264.0 285.0 15.Juli2029 555.0
JNJ JOHNSON & JOHNSON Industrie 187.675,66 0.0 7964.0 1306.0 03.März2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.539,39 0.0 10235.0 407.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Industrie 186.551,07 0.0 7450.0 1263.0 15.Apr.2046 370.0
SO SOUTHERN COMPANY (THE) Versorger 186.656,10 0.0 10306.0 254.0 15.März2029 550.0
KO COCA-COLA CO Industrie 186.769,73 0.0 6120.0 1509.0 01.Juni2050 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.772,83 0.0 9700.0 329.0 15.Dez.2029 355.0
VICI VICI PROPERTIES LP Industrie 186.843,01 0.0 10059.0 690.0 01.Apr.2035 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.903,85 0.0 9923.0 274.0 15.Mai2029 400.0
LLY ELI LILLY AND COMPANY Industrie 186.906,56 0.0 10018.0 300.0 14.Aug.2029 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.951,30 0.0 9653.0 521.0 04.Mai2032 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.979,48 0.0 9028.0 467.0 01.Juni2031 230.0
JBS JBS NV Industrie 186.997,12 0.0 10377.0 689.0 20.Apr.2035 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.008,13 0.0 10249.0 248.0 24.Jan.2030 543.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.082,13 0.0 10516.0 535.0 15.Jan.2033 615.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.527,12 0.0 9170.0 726.0 01.Juni2038 386.0
GATX GATX CORPORATION Finanzinstitute 185.902,43 0.0 10089.0 1284.0 05.Juni2054 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.922,31 0.0 9932.0 162.0 08.Jan.2028 390.0
LLY ELI LILLY AND COMPANY Industrie 185.924,73 0.0 10035.0 551.0 15.Okt.2032 455.0
MET METLIFE INC Finanzinstitute 185.938,75 0.0 8929.0 1326.0 15.Juli2052 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.960,19 0.0 10205.0 337.0 16.Jan.2030 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.962,48 0.0 8843.0 421.0 21.Sept.2030 125.0
CVX CHEVRON USA INC Industrie 186.053,51 0.0 10043.0 400.0 15.Okt.2030 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 186.060,01 0.0 9688.0 1366.0 15.März2056 560.0
UNP UNION PACIFIC CORPORATION Industrie 186.169,76 0.0 9836.0 1337.0 01.Dez.2054 560.0
MMM 3M CO MTN Industrie 186.180,99 0.0 9746.0 262.0 01.März2029 338.0
EQIX EQUINIX INC Industrie 186.199,06 0.0 9536.0 521.0 15.Apr.2032 390.0
HUM HUMANA INC Finanzinstitute 186.221,26 0.0 10276.0 618.0 15.März2034 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.332,69 0.0 8962.0 454.0 01.Mai2031 260.0
F FORD MOTOR COMPANY Industrie 186.368,50 0.0 8079.0 1099.0 08.Dez.2046 529.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.417,02 0.0 9744.0 342.0 15.März2030 580.0
DE JOHN DEERE CAPITAL CORP Industrie 185.371,54 0.0 8786.0 446.0 15.Jan.2031 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.384,40 0.0 9194.0 390.0 16.Juli2030 268.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.393,02 0.0 10523.0 558.0 30.Juni2033 595.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.395,93 0.0 9907.0 415.0 28.Jan.2032 462.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.418,78 0.0 9911.0 111.0 01.Juli2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.426,49 0.0 10528.0 750.0 15.März2036 580.0
STT STATE STREET CORP Finanzinstitute 185.438,04 0.0 10350.0 232.0 21.Nov.2029 568.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.481,87 0.0 9957.0 259.0 15.März2029 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.529,23 0.0 9882.0 474.0 29.Jan.2032 600.0
HD HOME DEPOT INC Industrie 185.534,43 0.0 9179.0 1119.0 15.Feb.2044 488.0
SANFP SANOFI SA Industrie 185.548,92 0.0 9901.0 195.0 19.Juni2028 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.572,97 0.0 9717.0 123.0 01.Aug.2027 210.0
WMB WILLIAMS COMPANIES INC Industrie 185.574,42 0.0 10204.0 209.0 15.Aug.2028 530.0
DIS WALT DISNEY CO Industrie 185.685,22 0.0 6230.0 1468.0 01.Sept.2049 275.0
EFX EQUIFAX INC Industrie 185.746,31 0.0 8818.0 494.0 15.Sept.2031 235.0
LOW LOWES COMPANIES INC Industrie 185.804,87 0.0 10157.0 581.0 01.Juli2033 515.0
WMB WILLIAMS COMPANIES INC Industrie 185.853,91 0.0 9866.0 1319.0 15.März2056 595.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.860,35 0.0 9978.0 402.0 15.März2056 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.882,98 0.0 9249.0 1223.0 01.Apr.2054 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.712,49 0.0 10110.0 116.0 15.Juli2027 535.0
OKE ONEOK INC Industrie 184.735,01 0.0 10592.0 520.0 15.Nov.2032 610.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.745,86 0.0 10097.0 603.0 15.Jan.2034 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.757,26 0.0 10121.0 161.0 12.Jan.2028 490.0
COR CENCORA INC Industrie 184.765,34 0.0 9861.0 152.0 15.Dez.2027 345.0
BA BOEING CO Industrie 184.770,29 0.0 9675.0 264.0 01.März2029 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.823,94 0.0 9458.0 527.0 07.Apr.2032 360.0
MCD MCDONALDS CORPORATION MTN Industrie 184.908,83 0.0 9815.0 742.0 09.Dez.2035 470.0
INTC INTEL CORPORATION Industrie 184.957,64 0.0 9640.0 536.0 05.Aug.2032 415.0
WMT WALMART INC Industrie 184.964,04 0.0 11189.0 857.0 15.Apr.2038 620.0
PFE WYETH LLC Industrie 184.969,41 0.0 11055.0 609.0 01.Feb.2034 650.0
CMCSA COMCAST CORPORATION Industrie 185.007,04 0.0 10365.0 699.0 15.Juni2035 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.023,49 0.0 9737.0 377.0 15.Juli2030 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.069,63 0.0 8797.0 417.0 15.Sept.2030 138.0
KO COCA-COLA CO Industrie 185.094,70 0.0 9480.0 183.0 15.März2028 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.100,05 0.0 8992.0 404.0 10.Aug.2030 175.0
NXPI NXP BV Industrie 185.116,31 0.0 9577.0 360.0 01.Mai2030 340.0
KMI KINDER MORGAN INC Industrie 185.165,63 0.0 10168.0 250.0 01.Feb.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 185.192,65 0.0 9811.0 265.0 15.März2029 338.0
ABXCN BARRICK NA FINANCE LLC Industrie 185.235,76 0.0 10010.0 1037.0 01.Mai2043 575.0
NOC NORTHROP GRUMMAN CORP Industrie 185.265,12 0.0 9343.0 1251.0 01.Mai2050 525.0
GOOGL ALPHABET INC Industrie 184.124,86 0.0 6657.0 1167.0 15.Aug.2040 190.0
UNP UNION PACIFIC CORPORATION Industrie 184.132,39 0.0 9103.0 462.0 20.Mai2031 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.167,96 0.0 10228.0 142.0 25.Okt.2028 580.0
EMR EMERSON ELECTRIC CO Industrie 184.209,52 0.0 9689.0 143.0 15.Okt.2027 180.0
C CITIGROUP INC Finanzinstitute 184.216,00 0.0 8672.0 869.0 24.Jan.2039 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.259,06 0.0 9203.0 454.0 15.Apr.2031 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.259,97 0.0 9936.0 87.0 01.Apr.2027 330.0
PERU PERU (REPUBLIC OF) Sovereigns 184.361,10 0.0 7640.0 1090.0 11.März2041 330.0
XOM EXXON MOBIL CORP Industrie 184.376,39 0.0 7795.0 1248.0 06.März2045 357.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.415,20 0.0 9386.0 1309.0 12.Sept.2054 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.443,07 0.0 9196.0 449.0 25.März2031 296.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.504,12 0.0 10114.0 292.0 02.Juli2029 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.574,61 0.0 9903.0 210.0 15.Aug.2028 370.0
ADSK AUTODESK INC Industrie 183.555,65 0.0 9902.0 107.0 15.Juni2027 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.583,15 0.0 12111.0 787.0 01.März2038 825.0
MSCI MSCI INC Industrie 183.591,07 0.0 9842.0 722.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 183.630,90 0.0 9362.0 352.0 05.Feb.2030 240.0
CCI CROWN CASTLE INC Industrie 183.659,77 0.0 9954.0 565.0 01.Mai2033 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 183.663,78 0.0 10274.0 694.0 01.Juni2035 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.708,78 0.0 9892.0 263.0 21.März2029 380.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.798,85 0.0 10152.0 261.0 15.März2029 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.918,29 0.0 9005.0 1451.0 15.Juni2062 520.0
INTC INTEL CORPORATION Industrie 183.970,43 0.0 9401.0 222.0 12.Aug.2028 160.0
SYK STRYKER CORPORATION Industrie 183.984,90 0.0 8707.0 1201.0 15.März2046 463.0
UPS UNITED PARCEL SERVICE INC Industrie 184.003,10 0.0 10293.0 637.0 22.Mai2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.087,05 0.0 9937.0 228.0 15.Nov.2028 395.0
KEY KEYCORP MTN Finanzinstitute 182.921,12 0.0 10669.0 602.0 06.März2035 640.0
TMUS T-MOBILE USA INC Industrie 182.934,22 0.0 8822.0 506.0 15.Nov.2031 225.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 183.011,93 0.0 8459.0 1254.0 15.März2048 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.020,10 0.0 9720.0 302.0 15.Aug.2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.066,52 0.0 10604.0 532.0 15.Jan.2033 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.073,40 0.0 10301.0 684.0 09.Jan.2035 535.0
LLY ELI LILLY AND COMPANY Industrie 183.080,88 0.0 5620.0 1550.0 15.Mai2050 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.136,63 0.0 10023.0 197.0 20.Juni2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.142,14 0.0 9574.0 1355.0 15.Sept.2055 560.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.170,44 0.0 10070.0 255.0 24.Jan.2029 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.247,45 0.0 10019.0 188.0 15.Juni2028 440.0
CI CIGNA GROUP Industrie 183.274,72 0.0 10242.0 427.0 15.Mai2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.288,60 0.0 8872.0 519.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Industrie 183.385,01 0.0 9110.0 1153.0 15.Sept.2045 510.0
JBL JABIL INC Industrie 183.448,86 0.0 10000.0 98.0 15.Mai2027 425.0
DELL DELL INTERNATIONAL LLC Industrie 183.449,15 0.0 10156.0 350.0 01.Apr.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.457,75 0.0 10354.0 551.0 31.Jan.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.458,98 0.0 10407.0 378.0 07.Sept.2030 550.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 183.071,45 0.0 10218.0 923.0 01.Dez.2044 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 182.982,87 0.0 9873.0 514.0 01.Feb.2048 450.0
TAP MOLSON COORS BREWING CO Industrie 182.325,95 0.0 9106.0 1028.0 01.Mai2042 500.0
C CITIGROUP INC Finanzinstitute 182.378,78 0.0 9347.0 1084.0 06.Mai2044 530.0
INTNED ING GROEP NV Finanzinstitute 182.389,00 0.0 9100.0 456.0 01.Apr.2032 273.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.400,05 0.0 7561.0 1346.0 22.März2050 400.0
CSCO CISCO SYSTEMS INC Industrie 182.457,10 0.0 9266.0 1482.0 26.Feb.2064 535.0
GE GENERAL ELECTRIC CO Industrie 182.704,79 0.0 10030.0 755.0 29.Jan.2036 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.756,40 0.0 9962.0 188.0 28.Apr.2028 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.787,14 0.0 10204.0 623.0 15.Mai2034 535.0
BATSLN BAT CAPITAL CORP Industrie 182.883,43 0.0 10338.0 710.0 15.Aug.2035 563.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.729,22 0.0 10233.0 329.0 13.Jan.2031 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.777,72 0.0 10139.0 180.0 28.Apr.2028 500.0
O REALTY INCOME CORPORATION Finanzinstitute 181.831,50 0.0 9967.0 119.0 15.Aug.2027 395.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.932,12 0.0 9726.0 340.0 23.Jan.2030 415.0
STT STATE STREET CORP Finanzinstitute 181.999,73 0.0 10172.0 567.0 18.Mai2034 516.0
GLW CORNING INC Industrie 182.014,46 0.0 9089.0 1514.0 15.Nov.2079 545.0
TGT TARGET CORPORATION Industrie 182.018,22 0.0 9786.0 682.0 15.Sept.2034 450.0
QRVO QORVO INC Industrie 182.152,07 0.0 9831.0 255.0 15.Okt.2029 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 182.161,78 0.0 10061.0 701.0 15.März2035 505.0
EQNR EQUINOR ASA Agency 182.181,86 0.0 9289.0 376.0 22.Mai2030 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.226,09 0.0 10036.0 383.0 15.Aug.2030 440.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.243,28 0.0 10081.0 179.0 25.März2029 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.139,42 0.0 10048.0 88.0 15.Apr.2027 460.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.209,82 0.0 9503.0 316.0 15.Sept.2029 295.0
CI CIGNA GROUP Industrie 181.246,64 0.0 10017.0 390.0 15.Sept.2030 450.0
BACR BARCLAYS PLC Finanzinstitute 181.258,50 0.0 9028.0 441.0 10.März2032 267.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.339,44 0.0 10714.0 792.0 11.Mai2037 600.0
TGT TARGET CORPORATION Industrie 181.363,42 0.0 9792.0 274.0 15.Apr.2029 338.0
MRK MERCK & CO INC Industrie 181.386,01 0.0 9474.0 250.0 10.Dez.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.407,45 0.0 10272.0 492.0 21.Feb.2032 513.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.479,68 0.0 11234.0 481.0 01.März2032 700.0
AAPL APPLE INC Industrie 181.508,47 0.0 10154.0 709.0 12.Mai2035 475.0
HCA HCA INC Industrie 181.572,00 0.0 9575.0 1251.0 01.Juni2053 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.686,24 0.0 8248.0 1180.0 15.Mai2047 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 181.687,00 0.0 10368.0 136.0 15.Nov.2027 710.0
A AGILENT TECHNOLOGIES INC Industrie 180.584,72 0.0 9000.0 451.0 12.März2031 230.0
BA BOEING CO Industrie 180.589,00 0.0 7192.0 1350.0 01.Feb.2050 375.0
APP APPLOVIN CORP Industrie 180.641,75 0.0 10115.0 318.0 01.Dez.2029 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 180.678,41 0.0 7407.0 1137.0 02.Dez.2041 300.0
SO SOUTHERN POWER COMPANY Versorger 180.719,96 0.0 9733.0 734.0 01.Okt.2035 490.0
AMT AMERICAN TOWER CORPORATION Industrie 180.730,29 0.0 9430.0 343.0 15.Jan.2030 290.0
EXC EXELON CORPORATION Versorger 180.809,24 0.0 10270.0 564.0 15.März2033 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.026,11 0.0 9742.0 1291.0 01.Okt.2054 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.057,28 0.0 10037.0 478.0 10.Okt.2031 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 181.064,23 0.0 8110.0 1310.0 15.Juli2049 425.0
APTV APTIV SWISS HOLDINGS LTD Industrie 181.085,03 0.0 7342.0 1328.0 01.Mai2052 415.0
AON AON CORP Finanzinstitute 179.956,92 0.0 9815.0 271.0 02.Mai2029 375.0
RIOLN RIO TINTO ALCAN INC Industrie 180.025,26 0.0 11167.0 413.0 15.März2031 725.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 180.129,08 0.0 9142.0 375.0 01.Mai2030 195.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.291,31 0.0 10198.0 339.0 14.Feb.2031 513.0
DELL DELL INTERNATIONAL LLC Industrie 180.303,06 0.0 9927.0 424.0 15.Feb.2031 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.312,71 0.0 9922.0 421.0 10.Feb.2032 446.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.416,52 0.0 8780.0 458.0 11.März2031 165.0
SO GEORGIA POWER COMPANY Versorger 180.441,32 0.0 10250.0 625.0 15.März2034 525.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 180.459,07 0.0 9856.0 687.0 15.Juli2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.518,36 0.0 8776.0 497.0 01.Sept.2031 190.0
BRO BROWN & BROWN INC Finanzinstitute 179.372,61 0.0 10059.0 690.0 23.Juni2035 555.0
T AT&T INC Industrie 179.389,59 0.0 9966.0 1413.0 30.Okt.2066 630.0
CCI CROWN CASTLE INC Industrie 179.480,73 0.0 7216.0 1121.0 01.Apr.2041 290.0
INTC INTEL CORPORATION Industrie 179.487,03 0.0 9344.0 1306.0 21.Feb.2054 560.0
EXC EXELON CORPORATION Versorger 179.490,40 0.0 10197.0 425.0 15.März2031 513.0
HCA HCA INC Industrie 179.493,23 0.0 9633.0 1292.0 15.Sept.2054 595.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.582,72 0.0 10189.0 568.0 03.März2033 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.595,43 0.0 9894.0 162.0 29.Jan.2028 340.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.626,54 0.0 10052.0 223.0 15.Nov.2028 472.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.630,37 0.0 8552.0 1191.0 03.Nov.2045 435.0
ES EVERSOURCE ENERGY Versorger 179.651,68 0.0 10035.0 569.0 15.Mai2033 513.0
HSBC HSBC USA INC Finanzinstitute 179.655,48 0.0 10080.0 196.0 03.Juni2028 465.0
CRM SALESFORCE INC Industrie 179.658,60 0.0 6833.0 1137.0 15.Juli2041 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.678,94 0.0 7959.0 1363.0 05.Apr.2052 440.0
TRGP TARGA RESOURCES CORP Industrie 179.690,44 0.0 10157.0 711.0 15.Aug.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.751,79 0.0 9947.0 218.0 21.Sept.2028 394.0
CSX CSX CORP Industrie 179.752,22 0.0 10086.0 708.0 15.Juni2035 505.0
TRGP TARGA RESOURCES CORP Industrie 179.786,31 0.0 10164.0 682.0 15.Feb.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.858,38 0.0 10196.0 693.0 01.März2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 178.756,02 0.0 9304.0 1380.0 15.Feb.2055 520.0
FANG DIAMONDBACK ENERGY INC Industrie 178.909,75 0.0 9688.0 326.0 01.Dez.2029 350.0
FISV FISERV INC Industrie 178.942,64 0.0 9911.0 221.0 01.Okt.2028 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.007,77 0.0 9880.0 257.0 01.März2029 420.0
UBER UBER TECHNOLOGIES INC Industrie 179.032,33 0.0 9829.0 418.0 15.Jan.2031 415.0
CI CIGNA GROUP Industrie 179.048,28 0.0 10061.0 1324.0 15.Jan.2056 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.075,71 0.0 9329.0 336.0 01.Dez.2029 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.109,14 0.0 9384.0 356.0 01.März2030 275.0
AMGN AMGEN INC Industrie 179.116,72 0.0 8662.0 1349.0 01.März2053 488.0
CAG CONAGRA BRANDS INC Industrie 179.124,41 0.0 8604.0 1154.0 01.Nov.2048 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.162,81 0.0 9787.0 275.0 15.Mai2029 370.0
PEP PEPSICO INC Industrie 179.190,23 0.0 10118.0 527.0 23.Juli2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.218,61 0.0 6528.0 1449.0 15.Juni2050 300.0
DELL DELL INTERNATIONAL LLC Industrie 179.240,78 0.0 9930.0 545.0 06.Okt.2032 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.268,74 0.0 9218.0 366.0 12.März2030 185.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.086,55 0.0 6157.0 1532.0 01.Apr.2050 256.0
FNBN5316 FNMA 30YR MBS Pass-Through 178.920,08 0.0 9308.0 612.0 01.März2049 350.0
BA BOEING CO Industrie 178.133,49 0.0 9819.0 167.0 01.Feb.2028 325.0
CVS CVS HEALTH CORP Industrie 178.236,66 0.0 8880.0 407.0 21.Aug.2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.248,54 0.0 8874.0 389.0 17.Mai2030 88.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.260,37 0.0 10116.0 1478.0 14.März2065 588.0
ES EVERSOURCE ENERGY Versorger 178.288,71 0.0 10468.0 423.0 15.Apr.2031 585.0
CMI CUMMINS INC Industrie 178.382,84 0.0 10246.0 692.0 09.Mai2035 530.0
RSG REPUBLIC SERVICES INC Industrie 178.425,03 0.0 10161.0 267.0 01.Apr.2029 488.0
OGS ONE GAS INC Versorger 178.430,66 0.0 9107.0 378.0 15.Mai2030 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.456,39 0.0 9988.0 510.0 26.Mai2033 499.0
NOC NORTHROP GRUMMAN CORP Industrie 178.533,75 0.0 10003.0 644.0 01.Juni2034 490.0
LRCX LAM RESEARCH CORPORATION Industrie 178.550,94 0.0 9087.0 388.0 15.Juni2030 190.0
AVGO BROADCOM INC Industrie 178.621,17 0.0 9909.0 401.0 15.Okt.2030 420.0
BIO BIO-RAD LABORATORIES INC Industrie 178.639,22 0.0 9359.0 516.0 15.März2032 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.641,76 0.0 10192.0 432.0 15.Apr.2031 490.0
FANG DIAMONDBACK ENERGY INC Industrie 178.678,47 0.0 9375.0 444.0 24.März2031 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.727,41 0.0 10156.0 261.0 15.März2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.614,19 0.0 10032.0 629.0 31.Jan.2034 485.0
MET METLIFE INC Finanzinstitute 177.659,69 0.0 8375.0 1105.0 13.Aug.2042 413.0
AMD XILINX INC Industrie 177.687,26 0.0 9256.0 380.0 01.Juni2030 238.0
TRGP TARGA RESOURCES CORP Industrie 177.724,94 0.0 10099.0 388.0 15.Sept.2030 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.766,26 0.0 10090.0 1370.0 15.März2056 580.0
CI CIGNA GROUP Industrie 177.786,36 0.0 6851.0 1401.0 15.März2050 340.0
WDAY WORKDAY INC Industrie 177.786,85 0.0 9330.0 519.0 01.Apr.2032 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.811,35 0.0 8823.0 471.0 09.Juli2032 226.0
WM WASTE MANAGEMENT INC Industrie 177.816,20 0.0 9594.0 1372.0 15.Okt.2054 535.0
WM WASTE MANAGEMENT INC Industrie 177.884,91 0.0 10111.0 348.0 15.März2030 465.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.887,84 0.0 10227.0 352.0 19.Mai2030 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.889,23 0.0 10025.0 374.0 01.Juli2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.950,75 0.0 8888.0 494.0 13.Okt.2032 249.0
AAPL APPLE INC Industrie 178.078,67 0.0 5794.0 1552.0 20.Aug.2050 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.105,14 0.0 10314.0 607.0 15.Jan.2034 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.009,12 0.0 10914.0 643.0 01.Aug.2034 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 177.018,86 0.0 10066.0 571.0 01.Apr.2033 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.026,18 0.0 10055.0 307.0 10.Sept.2030 464.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.115,38 0.0 8514.0 1214.0 01.Feb.2050 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.184,90 0.0 5871.0 1649.0 15.Sept.2060 300.0
QCOM QUALCOMM INCORPORATED Industrie 177.188,19 0.0 9922.0 706.0 20.Mai2035 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.196,38 0.0 8976.0 502.0 24.Nov.2031 260.0
WMT WALMART INC Industrie 177.198,42 0.0 7208.0 1187.0 22.Sept.2041 250.0
WM WASTE MANAGEMENT INC Industrie 177.260,10 0.0 10077.0 174.0 15.März2028 450.0
HNDA HONDA MOTOR CO LTD Industrie 177.263,72 0.0 9995.0 203.0 08.Juli2028 444.0
CARR CARRIER GLOBAL CORP Industrie 177.278,36 0.0 7214.0 1399.0 05.Apr.2050 358.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 177.329,62 0.0 9832.0 1345.0 15.Okt.2055 585.0
DVN DEVON ENERGY CORPORATION Industrie 177.331,97 0.0 10006.0 210.0 15.Jan.2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 177.430,02 0.0 9935.0 232.0 15.Nov.2028 450.0
PFE PFIZER INC Industrie 177.515,42 0.0 9949.0 548.0 15.Nov.2032 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.525,65 0.0 10279.0 431.0 29.Juli2031 670.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.343,30 0.0 6951.0 1275.0 01.Nov.2050 292.0
FCX FREEPORT-MCMORAN INC Industrie 176.351,96 0.0 9967.0 265.0 01.Aug.2030 463.0
BA BOEING CO Industrie 176.516,74 0.0 10720.0 411.0 01.Mai2031 639.0
PYPL PAYPAL HOLDINGS INC Industrie 176.540,73 0.0 8622.0 1286.0 01.Juni2052 505.0
HD HOME DEPOT INC Industrie 176.558,25 0.0 10037.0 541.0 15.Sept.2032 450.0
PH PARKER HANNIFIN CORPORATION Industrie 176.648,88 0.0 9694.0 287.0 14.Juni2029 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.766,85 0.0 10027.0 621.0 15.Sept.2054 638.0
UNANA UNILEVER CAPITAL CORP Industrie 176.788,07 0.0 8803.0 493.0 12.Aug.2031 175.0
MRK MERCK & CO INC Industrie 176.840,84 0.0 10052.0 543.0 15.Sept.2032 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.848,33 0.0 7295.0 1355.0 15.Aug.2049 370.0
ET ENERGY TRANSFER LP Industrie 176.859,50 0.0 9973.0 738.0 15.Jan.2036 535.0
MCD MCDONALDS CORPORATION MTN Industrie 176.873,95 0.0 10004.0 756.0 13.Feb.2036 500.0
NDAQ NASDAQ INC Finanzinstitute 176.884,91 0.0 10203.0 1411.0 28.Juni2063 610.0
CSX CSX CORP Industrie 176.921,27 0.0 9936.0 167.0 01.März2028 380.0
NI NISOURCE INC Versorger 175.750,05 0.0 8172.0 1220.0 15.Mai2047 438.0
SO GEORGIA POWER COMPANY Versorger 175.778,74 0.0 10120.0 565.0 17.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.867,84 0.0 7953.0 1126.0 15.März2042 355.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.895,51 0.0 9985.0 214.0 15.Sept.2048 570.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.901,61 0.0 9947.0 255.0 29.Jan.2030 428.0
K KELLANOVA Industrie 175.931,35 0.0 9900.0 143.0 15.Nov.2027 340.0
HD HOME DEPOT INC Industrie 175.984,83 0.0 10623.0 979.0 01.Apr.2041 595.0
C CITIGROUP INC Finanzinstitute 176.016,32 0.0 8183.0 1186.0 24.Apr.2048 428.0
AVGO BROADCOM INC Industrie 176.020,63 0.0 9925.0 562.0 15.Jan.2033 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.046,82 0.0 9900.0 146.0 01.Dez.2027 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.060,38 0.0 10008.0 213.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 176.068,46 0.0 10983.0 826.0 15.Okt.2037 630.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.121,15 0.0 10309.0 218.0 25.Sept.2028 572.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.180,45 0.0 10017.0 175.0 16.März2028 445.0
HCA HCA INC Industrie 176.198,33 0.0 10279.0 489.0 01.März2032 550.0
AZO AUTOZONE INC Industrie 176.252,16 0.0 9958.0 526.0 01.Aug.2032 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.311,00 0.0 9211.0 1351.0 09.März2053 513.0
CI CIGNA GROUP Industrie 176.312,56 0.0 10308.0 562.0 15.März2033 540.0
FNBJ1699 FNMA 30YR MBS Pass-Through 175.767,37 0.0 9673.0 562.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.298,49 0.0 9604.0 637.0 01.Juli2048 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.151,66 0.0 10187.0 339.0 24.Jan.2030 450.0
SJM J M SMUCKER CO Industrie 175.234,61 0.0 10355.0 225.0 15.Nov.2028 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.248,66 0.0 10790.0 941.0 15.Jan.2040 575.0
CMI CUMMINS INC Industrie 175.261,39 0.0 9438.0 1121.0 01.Okt.2043 488.0
EMR EMERSON ELECTRIC CO Industrie 175.264,83 0.0 8911.0 516.0 21.Dez.2031 220.0
MRK MERCK & CO INC Industrie 175.287,25 0.0 9828.0 744.0 04.Dez.2035 475.0
PLD PROLOGIS LP Finanzinstitute 175.308,33 0.0 10134.0 193.0 15.Juni2028 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.319,52 0.0 9905.0 557.0 02.Feb.2034 481.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.354,05 0.0 10197.0 255.0 01.Feb.2029 495.0
GILD GILEAD SCIENCES INC Industrie 175.537,42 0.0 9734.0 1344.0 15.Okt.2053 555.0
KO COCA-COLA CO Industrie 175.574,21 0.0 9409.0 319.0 06.Sept.2029 213.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.585,55 0.0 9920.0 413.0 26.Jan.2032 448.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.592,17 0.0 10423.0 429.0 04.Juni2031 551.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 175.684,75 0.0 7541.0 1124.0 29.Juni2041 299.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.710,59 0.0 9940.0 257.0 02.Feb.2030 425.0
BRKHEC PACIFICORP Versorger 175.731,04 0.0 10231.0 414.0 15.Feb.2031 530.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.627,40 0.0 10264.0 384.0 15.März2039 577.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 175.168,06 0.0 9248.0 373.0 01.Dez.2036 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.630,57 0.0 8640.0 1357.0 21.Aug.2054 501.0
JBS JBS USA LUX SA Industrie 174.646,19 0.0 9632.0 259.0 02.Feb.2029 300.0
WMT WALMART INC Industrie 174.655,25 0.0 9980.0 446.0 30.Apr.2031 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 174.656,78 0.0 10641.0 1247.0 22.Nov.2052 638.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.676,50 0.0 10451.0 621.0 01.Feb.2034 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.681,44 0.0 10116.0 96.0 15.Juli2027 563.0
WMT WALMART INC Industrie 174.696,01 0.0 9983.0 784.0 30.Apr.2036 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.749,36 0.0 7055.0 1518.0 15.Aug.2059 388.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.769,30 0.0 9936.0 750.0 24.März2036 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.841,44 0.0 9946.0 429.0 24.März2031 485.0
USB US BANCORP MTN Finanzinstitute 174.862,62 0.0 9865.0 735.0 26.Jan.2037 503.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 174.866,43 0.0 8442.0 552.0 18.Mai2032 200.0
WMT WALMART INC Industrie 174.902,94 0.0 9994.0 593.0 30.Apr.2033 445.0
ROP ROPER TECHNOLOGIES INC Industrie 174.912,00 0.0 9980.0 315.0 15.Okt.2029 450.0
TRMB TRIMBLE INC Industrie 174.953,33 0.0 10532.0 551.0 15.März2033 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.968,49 0.0 8870.0 1322.0 15.Feb.2053 513.0
LOW LOWES COMPANIES INC Industrie 175.002,63 0.0 9987.0 141.0 15.Okt.2027 395.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.011,29 0.0 9959.0 267.0 24.März2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.075,63 0.0 9955.0 268.0 13.März2029 405.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.091,89 0.0 9908.0 116.0 21.Juli2027 365.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.092,42 0.0 9965.0 181.0 24.März2028 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.099,45 0.0 9915.0 784.0 08.Feb.2036 425.0
XRAY DENTSPLY SIRONA INC Industrie 173.964,42 0.0 9272.0 372.0 01.Juni2030 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.007,26 0.0 9972.0 1315.0 15.Mai2055 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.036,68 0.0 10166.0 1484.0 15.Sept.2115 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.072,94 0.0 9278.0 454.0 01.Juni2031 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.108,72 0.0 8648.0 484.0 29.Juli2032 236.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 174.161,17 0.0 8328.0 1087.0 15.Jan.2043 445.0
AAPL APPLE INC Industrie 174.190,10 0.0 5396.0 1741.0 20.Aug.2060 255.0
CPB CAMPBELLS CO Industrie 174.322,08 0.0 9913.0 171.0 15.März2028 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.379,19 0.0 10218.0 569.0 30.März2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.401,40 0.0 9910.0 581.0 11.März2033 460.0
ROP ROPER TECHNOLOGIES INC Industrie 174.434,59 0.0 8687.0 451.0 15.Feb.2031 175.0
BA BOEING CO Industrie 174.528,51 0.0 9010.0 666.0 01.Mai2034 360.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.530,40 0.0 9957.0 232.0 13.Okt.2028 411.0
D DOMINION ENERGY INC Versorger 173.469,67 0.0 10271.0 531.0 15.Nov.2032 538.0
VTRS VIATRIS INC Industrie 173.482,83 0.0 6664.0 1267.0 22.Juni2050 400.0
RDSALN SHELL FINANCE US INC Industrie 173.514,59 0.0 7699.0 1282.0 12.Sept.2046 375.0
CHTR TIME WARNER CABLE LLC Industrie 173.545,36 0.0 7661.0 1051.0 15.Sept.2042 450.0
ACN ACCENTURE CAPITAL INC Industrie 173.553,98 0.0 9890.0 476.0 04.Okt.2031 425.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.577,97 0.0 10154.0 177.0 20.März2029 547.0
DELL DELL INTERNATIONAL LLC Industrie 173.722,12 0.0 10201.0 638.0 15.Apr.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.753,50 0.0 9840.0 1355.0 01.Sept.2055 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.764,78 0.0 9867.0 125.0 15.Aug.2027 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.766,23 0.0 10025.0 269.0 23.Mai2029 460.0
NOC NORTHROP GRUMMAN CORP Industrie 173.789,54 0.0 10008.0 349.0 01.Mai2030 440.0
GE GENERAL ELECTRIC CO MTN Industrie 173.796,21 0.0 10694.0 839.0 14.Jan.2038 588.0
ETN EATON CORPORATION Industrie 173.800,23 0.0 9737.0 556.0 02.Nov.2032 400.0
SO GEORGIA POWER COMPANY Versorger 173.874,92 0.0 10171.0 425.0 15.März2031 485.0
CMCSA COMCAST CORPORATION Industrie 173.928,09 0.0 6861.0 1268.0 15.Juli2046 340.0
INTC INTEL CORPORATION Industrie 173.940,54 0.0 9848.0 297.0 05.Aug.2029 400.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.855,04 0.0 9760.0 274.0 01.Aug.2034 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.791,13 0.0 10056.0 167.0 01.Feb.2029 454.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.835,93 0.0 8120.0 1257.0 01.Apr.2048 446.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.886,86 0.0 7326.0 1115.0 15.Sept.2040 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.890,72 0.0 9659.0 1473.0 15.Feb.2066 560.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.902,44 0.0 9568.0 314.0 15.Sept.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.932,20 0.0 9739.0 526.0 15.Juni2032 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.960,89 0.0 9991.0 678.0 15.Dez.2034 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.971,23 0.0 8810.0 1121.0 15.März2045 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.990,11 0.0 10072.0 625.0 15.Feb.2034 520.0
KO COCA-COLA CO Industrie 173.002,01 0.0 10082.0 671.0 14.Aug.2034 465.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.035,20 0.0 9800.0 1355.0 01.März2055 563.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.051,99 0.0 8381.0 1126.0 01.Sept.2042 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.109,46 0.0 10165.0 638.0 15.Apr.2034 540.0
EQIX EQUINIX INC Industrie 173.128,75 0.0 9051.0 393.0 15.Juli2030 215.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.141,67 0.0 10619.0 202.0 15.Juli2028 713.0
AMT AMERICAN TOWER CORPORATION Industrie 173.146,25 0.0 10123.0 693.0 15.März2035 535.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 173.169,64 0.0 9841.0 438.0 03.März2031 363.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.203,39 0.0 9834.0 431.0 15.März2031 440.0
TRGP TARGA RESOURCES CORP Industrie 173.321,38 0.0 10374.0 1239.0 15.Feb.2053 650.0
KO COCA-COLA CO Industrie 172.170,62 0.0 5908.0 1564.0 15.März2051 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.303,06 0.0 10049.0 303.0 16.Aug.2029 438.0
TRGP TARGA RESOURCES CORP Industrie 172.337,34 0.0 9862.0 1269.0 15.Mai2055 613.0
GPN GLOBAL PAYMENTS INC Industrie 172.337,92 0.0 10039.0 121.0 15.Aug.2027 495.0
JNJ JOHNSON & JOHNSON Industrie 172.370,82 0.0 10027.0 617.0 05.Dez.2033 438.0
DE JOHN DEERE CAPITAL CORP Industrie 172.398,68 0.0 9556.0 180.0 06.März2028 150.0
JNJ JOHNSON & JOHNSON Industrie 172.404,27 0.0 9929.0 1386.0 01.Juni2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.441,97 0.0 10108.0 573.0 01.Apr.2033 500.0
SW WESTROCK MWV LLC Industrie 172.444,89 0.0 11337.0 401.0 15.Feb.2031 795.0
AVGO BROADCOM INC Industrie 172.453,20 0.0 10128.0 182.0 15.Apr.2028 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.517,68 0.0 10854.0 816.0 01.Juni2038 680.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.528,39 0.0 10031.0 291.0 28.Juli2030 477.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.538,01 0.0 9743.0 289.0 01.Juli2029 360.0
MRK MERCK & CO INC Industrie 172.562,89 0.0 7110.0 1117.0 24.Juni2040 235.0
OMC OMNICOM GROUP INC Industrie 172.591,60 0.0 9209.0 370.0 30.Apr.2030 245.0
HUM HUMANA INC Finanzinstitute 172.593,81 0.0 9065.0 1279.0 15.Apr.2054 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.735,88 0.0 9765.0 109.0 15.Juni2027 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 172.751,49 0.0 9218.0 1085.0 05.Feb.2044 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.752,60 0.0 10013.0 629.0 05.Jan.2034 480.0
HNDA HONDA MOTOR CO LTD Industrie 171.586,62 0.0 8992.0 525.0 10.März2032 297.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.600,48 0.0 9997.0 422.0 09.Feb.2031 450.0
ET ENERGY TRANSFER LP Industrie 171.620,43 0.0 10232.0 283.0 01.Juli2029 525.0
MCO MOODYS CORPORATION Industrie 171.890,90 0.0 10010.0 246.0 01.Feb.2029 425.0
INTC INTEL CORPORATION Industrie 172.020,83 0.0 7630.0 1227.0 11.Mai2047 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.030,93 0.0 10471.0 927.0 01.Mai2040 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.032,21 0.0 8965.0 584.0 19.Jan.2033 330.0
UPS UNITED PARCEL SERVICE INC Industrie 172.110,11 0.0 8983.0 1345.0 03.März2053 505.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 172.145,28 0.0 9519.0 1259.0 01.Okt.2054 618.0
EOG EOG RESOURCES INC Industrie 170.975,82 0.0 10194.0 1332.0 15.Juli2055 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.106,87 0.0 10724.0 723.0 01.Mai2036 645.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.124,17 0.0 10743.0 516.0 02.Nov.2032 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.129,10 0.0 9406.0 334.0 01.Dez.2029 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.133,86 0.0 8991.0 413.0 01.Okt.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.138,92 0.0 9997.0 542.0 03.Sept.2032 465.0
VMC VULCAN MATERIALS COMPANY Industrie 171.164,71 0.0 9639.0 368.0 01.Juni2030 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.223,59 0.0 9927.0 98.0 16.Mai2027 325.0
MPC MARATHON PETROLEUM CORP Industrie 171.243,86 0.0 10290.0 682.0 01.März2035 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.273,54 0.0 8951.0 520.0 27.Jan.2032 255.0
DTE DTE ELECTRIC CO Versorger 171.394,19 0.0 7543.0 1297.0 15.Aug.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.446,74 0.0 9687.0 201.0 15.Juni2028 300.0
GPC GENUINE PARTS CO Industrie 171.564,85 0.0 9993.0 297.0 15.Aug.2029 495.0
ORCL ORACLE CORPORATION Industrie 170.391,93 0.0 7437.0 1091.0 08.Juli2044 450.0
WMT WALMART INC Industrie 170.393,75 0.0 8678.0 1401.0 09.Sept.2052 450.0
V VISA INC Industrie 170.449,47 0.0 9947.0 258.0 12.Feb.2029 380.0
ROP ROPER TECHNOLOGIES INC Industrie 170.465,23 0.0 9725.0 680.0 15.Okt.2034 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.521,50 0.0 8832.0 491.0 28.Okt.2031 288.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.589,27 0.0 9801.0 731.0 15.Jan.2036 530.0
RDSALN SHELL FINANCE US INC 144A Industrie 170.611,74 0.0 6436.0 1484.0 26.Nov.2051 300.0
MRK MERCK & CO INC Industrie 170.660,58 0.0 11114.0 593.0 01.Dez.2033 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.697,00 0.0 9950.0 173.0 27.März2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 170.786,32 0.0 9674.0 299.0 08.Aug.2029 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 170.795,62 0.0 10126.0 571.0 15.Mai2033 500.0
AMGN AMGEN INC Industrie 170.799,18 0.0 9656.0 1146.0 19.Feb.2046 550.0
OKE ONEOK INC Industrie 170.965,75 0.0 9462.0 357.0 15.März2030 310.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.782,01 0.0 10338.0 140.0 01.Dez.2027 675.0
SRE SEMPRA Versorger 169.857,50 0.0 9872.0 108.0 15.Juni2027 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 169.943,30 0.0 8148.0 1317.0 30.Juni2050 438.0
EQIX EQUINIX INC Industrie 169.944,79 0.0 9570.0 325.0 18.Nov.2029 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.969,06 0.0 9086.0 420.0 15.Nov.2030 225.0
INTU INTUIT INC Industrie 170.039,48 0.0 9678.0 118.0 15.Juli2027 135.0
KDP KEURIG DR PEPPER INC Industrie 170.115,86 0.0 7897.0 1344.0 15.Apr.2052 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.118,10 0.0 10422.0 782.0 14.Dez.2036 570.0
O REALTY INCOME CORPORATION Finanzinstitute 170.126,36 0.0 9894.0 289.0 15.Juli2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.148,45 0.0 10203.0 593.0 10.Aug.2033 509.0
LOW LOWES COMPANIES INC Industrie 170.220,09 0.0 9659.0 1424.0 15.Sept.2062 580.0
VOD VODAFONE GROUP PLC Industrie 170.283,61 0.0 9536.0 1398.0 28.Juni2064 588.0
EBAY EBAY INC Industrie 170.295,50 0.0 9085.0 457.0 10.Mai2031 260.0
WMB WILLIAMS COMPANIES INC Industrie 170.309,56 0.0 9925.0 531.0 15.Aug.2032 465.0
CCI CROWN CASTLE INC Industrie 170.351,59 0.0 8902.0 437.0 15.Jan.2031 225.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 169.955,40 0.0 9596.0 349.0 01.Juli2037 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.192,82 0.0 8411.0 1225.0 20.Sept.2047 470.0
CMCSA COMCAST CORPORATION Industrie 169.213,82 0.0 10988.0 703.0 15.Nov.2035 650.0
AMT AMERICAN TOWER CORPORATION Industrie 169.246,21 0.0 10193.0 171.0 15.März2028 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.307,46 0.0 9331.0 388.0 15.Juli2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.357,61 0.0 9893.0 1326.0 15.März2055 590.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.486,46 0.0 10058.0 140.0 08.Nov.2027 455.0
T AT&T INC Industrie 169.487,95 0.0 9586.0 837.0 15.Aug.2037 490.0
VRSK VERISK ANALYTICS INC Industrie 169.671,73 0.0 9933.0 260.0 15.März2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.703,01 0.0 9923.0 310.0 28.Aug.2029 363.0
PEP PEPSICO INC Industrie 169.731,60 0.0 10087.0 186.0 15.Mai2028 445.0
BATSLN BAT CAPITAL CORP Industrie 169.773,19 0.0 10502.0 409.0 20.Feb.2031 583.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.566,62 0.0 10965.0 932.0 01.Nov.2050 695.0
CTRA COTERRA ENERGY INC Industrie 168.689,17 0.0 10116.0 684.0 15.Feb.2035 540.0
RTX RTX CORP Industrie 168.706,35 0.0 10381.0 242.0 15.Jan.2029 575.0
PEP PEPSICO INC Industrie 168.721,92 0.0 10092.0 660.0 17.Juli2034 480.0
LLY ELI LILLY AND COMPANY Industrie 168.726,84 0.0 8798.0 1506.0 27.Feb.2063 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 168.734,77 0.0 8823.0 1342.0 15.Sept.2052 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.760,83 0.0 10210.0 701.0 15.Apr.2035 540.0
PFE PFIZER INC Industrie 168.767,40 0.0 9075.0 932.0 15.Sept.2038 410.0
ASCHEA ASCENSION HEALTH Industrie 168.815,60 0.0 7899.0 1028.0 15.Nov.2039 311.0
AMT AMERICAN TOWER CORPORATION Industrie 169.072,34 0.0 9062.0 386.0 15.Juni2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.073,81 0.0 9034.0 461.0 13.Mai2031 230.0
STZ CONSTELLATION BRANDS INC Industrie 169.096,38 0.0 9875.0 166.0 15.Feb.2028 360.0
KO COCA-COLA CO Industrie 168.009,46 0.0 7366.0 1105.0 01.Juni2040 250.0
ENBCN ENBRIDGE INC Industrie 168.027,81 0.0 8557.0 643.0 01.Aug.2033 250.0
CCI CROWN CASTLE INC Industrie 168.030,19 0.0 10275.0 273.0 01.Juni2029 560.0
NKE NIKE INC Industrie 168.086,51 0.0 7977.0 1053.0 27.März2040 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.098,88 0.0 10931.0 515.0 29.Nov.2032 670.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.118,49 0.0 9049.0 404.0 15.Aug.2030 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.132,75 0.0 8550.0 1092.0 24.Feb.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.171,80 0.0 7757.0 1370.0 01.Apr.2050 395.0
PG PROCTER & GAMBLE CO Industrie 168.186,38 0.0 9995.0 360.0 01.Mai2030 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.237,62 0.0 9870.0 745.0 07.Okt.2035 479.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.252,20 0.0 9840.0 736.0 15.Sept.2035 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.313,07 0.0 9052.0 445.0 09.Feb.2031 213.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.390,92 0.0 8380.0 1373.0 20.Sept.2048 388.0
HD HOME DEPOT INC Industrie 168.399,54 0.0 6676.0 1417.0 15.Dez.2049 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.403,87 0.0 10381.0 123.0 15.Aug.2027 720.0
LLY ELI LILLY AND COMPANY Industrie 168.493,62 0.0 10114.0 254.0 09.Feb.2029 450.0
DVN DEVON ENERGY CORPORATION Industrie 168.583,47 0.0 10002.0 18.0 15.Juni2028 588.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.401,23 0.0 9459.0 239.0 02.Nov.2028 220.0
ORCL ORACLE CORPORATION Industrie 167.436,72 0.0 6637.0 1274.0 15.Mai2055 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.624,21 0.0 9749.0 1367.0 15.Aug.2055 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.628,70 0.0 8997.0 389.0 15.Juni2030 175.0
CLX CLOROX COMPANY Industrie 167.691,27 0.0 8983.0 380.0 15.Mai2030 180.0
RELLN RELX CAPITAL INC Industrie 167.692,88 0.0 9453.0 370.0 22.Mai2030 300.0
DLTR DOLLAR TREE INC Industrie 167.793,64 0.0 8962.0 504.0 01.Dez.2031 265.0
CVECN CENOVUS ENERGY INC Industrie 167.815,65 0.0 9737.0 808.0 15.Juni2037 525.0
CLX CLOROX COMPANY Industrie 167.874,76 0.0 9853.0 137.0 01.Okt.2027 310.0
KDP KEURIG DR PEPPER INC Industrie 167.877,37 0.0 9437.0 363.0 01.Mai2030 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.978,11 0.0 10379.0 700.0 15.Aug.2035 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.854,29 0.0 10027.0 622.0 01.März2034 550.0
LLY ELI LILLY AND COMPANY Industrie 166.874,97 0.0 10029.0 122.0 14.Aug.2027 415.0
SBUX STARBUCKS CORPORATION Industrie 166.936,54 0.0 6946.0 1385.0 15.Nov.2050 350.0
DUK DUKE ENERGY CORP Versorger 166.987,98 0.0 10049.0 1283.0 15.Sept.2053 610.0
EXC EXELON CORPORATION Versorger 167.017,45 0.0 10363.0 658.0 15.März2055 650.0
FE FIRSTENERGY CORPORATION Versorger 167.018,27 0.0 8653.0 1203.0 15.Juli2047 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.018,60 0.0 10328.0 516.0 16.Aug.2032 563.0
ETN EATON CORPORATION Industrie 167.038,85 0.0 8636.0 1106.0 02.Nov.2042 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.040,21 0.0 9867.0 1312.0 15.Mai2054 570.0
HAL HALLIBURTON COMPANY Industrie 167.046,09 0.0 9446.0 355.0 01.März2030 292.0
SANFP SANOFI SA MTN Industrie 167.051,49 0.0 9941.0 231.0 03.Nov.2028 380.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.107,07 0.0 10330.0 702.0 15.Aug.2035 570.0
FCX FREEPORT-MCMORAN INC Industrie 167.132,95 0.0 10201.0 654.0 14.Nov.2034 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.145,92 0.0 10741.0 535.0 01.Okt.2032 593.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.158,71 0.0 10065.0 175.0 01.März2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 167.223,21 0.0 9519.0 171.0 31.Jan.2028 150.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.245,07 0.0 9928.0 571.0 15.Mai2033 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.318,99 0.0 8194.0 1471.0 06.Dez.2057 440.0
KDP KEURIG DR PEPPER INC Industrie 167.326,41 0.0 9830.0 273.0 15.Apr.2029 395.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.328,03 0.0 8174.0 1098.0 15.Juni2046 525.0
HD HOME DEPOT INC Industrie 167.368,45 0.0 8509.0 1132.0 01.Apr.2043 420.0
PLD PROLOGIS LP Finanzinstitute 167.381,67 0.0 9372.0 1332.0 15.Juni2053 525.0
STT STATE STREET CORP Finanzinstitute 167.383,12 0.0 10060.0 686.0 28.Feb.2036 515.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.194,76 0.0 10930.0 1046.0 01.Jan.2049 672.0
GM GENERAL MOTORS CO Industrie 166.236,83 0.0 9511.0 1183.0 01.Apr.2049 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.247,11 0.0 9817.0 1301.0 15.Mai2054 575.0
ORCL ORACLE CORPORATION Industrie 166.263,14 0.0 8383.0 1249.0 03.Aug.2065 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.294,61 0.0 7034.0 1405.0 15.März2051 360.0
WDAY WORKDAY INC Industrie 166.330,12 0.0 9757.0 271.0 01.Apr.2029 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.335,81 0.0 8790.0 1187.0 01.Juni2047 495.0
MA MASTERCARD INC Industrie 166.368,26 0.0 9960.0 492.0 15.Jan.2032 435.0
AET AETNA INC Finanzinstitute 166.421,60 0.0 10852.0 731.0 15.Juni2036 663.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.451,60 0.0 7865.0 1306.0 01.März2048 395.0
AMAT APPLIED MATERIALS INC Industrie 166.516,75 0.0 8508.0 1261.0 01.Apr.2047 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.522,41 0.0 10010.0 216.0 15.Aug.2028 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.530,49 0.0 10560.0 593.0 15.Jan.2034 650.0
DTE DTE ELECTRIC COMPANY Versorger 166.534,86 0.0 10172.0 695.0 15.Mai2035 525.0
VTR VENTAS REALTY LP Finanzinstitute 166.589,86 0.0 9972.0 243.0 15.Jan.2029 440.0
MTB M&T BANK CORPORATION Finanzinstitute 166.623,47 0.0 10009.0 216.0 16.Aug.2028 455.0
KMI KINDER MORGAN INC Industrie 166.698,20 0.0 10517.0 685.0 01.Juni2035 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.748,01 0.0 9252.0 566.0 15.Okt.2032 350.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.106,70 0.0 9361.0 587.0 01.Sept.2046 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.614,85 0.0 10217.0 448.0 22.Juli2032 506.0
BAC BANK OF AMERICA CORP Finanzinstitute 165.679,50 0.0 7008.0 1307.0 13.März2052 348.0
DELL DELL INTERNATIONAL LLC Industrie 165.718,48 0.0 10185.0 101.0 15.Juli2027 610.0
NXPI NXP BV Industrie 165.760,12 0.0 9892.0 97.0 01.Mai2027 315.0
AFL AFLAC INCORPORATED Finanzinstitute 165.787,64 0.0 9726.0 356.0 01.Apr.2030 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.803,31 0.0 10121.0 464.0 01.Nov.2031 495.0
HD HOME DEPOT INC Industrie 165.885,62 0.0 7200.0 1449.0 15.Apr.2052 363.0
CCI CROWN CASTLE INC Industrie 165.900,79 0.0 9974.0 661.0 01.Sept.2034 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.919,57 0.0 9960.0 248.0 01.Feb.2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.961,22 0.0 10130.0 575.0 02.Mai2033 500.0
KMI KINDER MORGAN INC Industrie 165.991,45 0.0 9945.0 561.0 01.Feb.2033 480.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.996,72 0.0 10348.0 263.0 13.Apr.2029 690.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.054,88 0.0 10240.0 289.0 26.Juli2030 546.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.095,59 0.0 10019.0 432.0 18.März2031 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.107,78 0.0 9916.0 98.0 15.Mai2027 335.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.134,93 0.0 11165.0 829.0 15.Mai2038 650.0
PEP PEPSICO INC Industrie 166.137,56 0.0 8728.0 1229.0 14.Apr.2046 445.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.725,32 0.0 8168.0 985.0 01.Juli2047 366.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 165.970,59 0.0 9568.0 573.0 01.Dez.2049 400.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.528,63 0.0 9624.0 381.0 01.März2038 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.086,18 0.0 9992.0 232.0 16.Okt.2028 431.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.106,54 0.0 7971.0 1239.0 15.Aug.2046 413.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.127,22 0.0 9365.0 1485.0 10.Sept.2064 542.0
AMT AMERICAN TOWER CORPORATION Industrie 165.185,33 0.0 10175.0 201.0 15.Juli2028 525.0
DIS WALT DISNEY CO Industrie 165.266,50 0.0 7172.0 1541.0 13.Mai2060 380.0
HD HOME DEPOT INC Industrie 165.309,25 0.0 8053.0 1056.0 15.Apr.2040 330.0
KDP KEURIG DR PEPPER INC Industrie 165.350,50 0.0 9895.0 107.0 15.Juni2027 343.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.390,47 0.0 10230.0 374.0 10.Aug.2030 498.0
LLY ELI LILLY AND COMPANY Industrie 165.421,89 0.0 10237.0 492.0 12.Feb.2032 490.0
CRM SALESFORCE INC Industrie 165.421,93 0.0 9410.0 214.0 15.Juli2028 150.0
MRK MERCK & CO INC Industrie 165.436,60 0.0 8962.0 1460.0 17.Mai2063 515.0
SBUX STARBUCKS CORPORATION Industrie 165.468,88 0.0 8283.0 1254.0 15.Nov.2048 450.0
HUM HUMANA INC Finanzinstitute 165.514,92 0.0 8661.0 528.0 03.Feb.2032 215.0
JBL JABIL INC Industrie 165.517,19 0.0 9916.0 156.0 12.Jan.2028 395.0
NOC NORTHROP GRUMMAN CORP Industrie 165.575,12 0.0 8892.0 1357.0 15.März2053 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.583,36 0.0 10126.0 506.0 08.Mai2032 475.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 165.268,23 0.0 10194.0 353.0 01.Sept.2054 550.0
SO SOUTHERN COMPANY (THE) Versorger 164.409,74 0.0 10098.0 189.0 15.Juni2028 485.0
HCA HCA INC Industrie 164.427,18 0.0 9484.0 909.0 15.Juni2039 513.0
AES AES CORPORATION (THE) Versorger 164.435,47 0.0 10210.0 489.0 15.März2032 580.0
BG BUNGE FINANCE LTD CORP Industrie 164.451,79 0.0 9933.0 132.0 25.Sept.2027 375.0
TMUS T-MOBILE USA INC Industrie 164.479,33 0.0 9938.0 313.0 01.Okt.2029 420.0
MPC MARATHON PETROLEUM CORP Industrie 164.489,27 0.0 8602.0 1135.0 15.Sept.2044 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.514,32 0.0 9957.0 179.0 15.Apr.2028 400.0
NI NISOURCE INC Versorger 164.559,86 0.0 10246.0 635.0 01.Apr.2034 535.0
EFX EQUIFAX INC Industrie 164.636,22 0.0 10103.0 148.0 15.Dez.2027 510.0
T AT&T INC Industrie 164.716,65 0.0 8076.0 1164.0 15.Juni2045 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.786,80 0.0 8866.0 447.0 11.Feb.2031 196.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.793,55 0.0 9117.0 1332.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Industrie 164.811,67 0.0 8197.0 1416.0 25.März2060 495.0
CAT CATERPILLAR INC Industrie 164.813,10 0.0 6997.0 1447.0 09.Apr.2050 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.818,21 0.0 9053.0 420.0 15.Nov.2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.838,68 0.0 9070.0 469.0 15.Juni2031 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.933,22 0.0 8893.0 456.0 15.März2031 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.936,75 0.0 9901.0 594.0 15.Juni2033 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.978,87 0.0 10160.0 289.0 26.Juni2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.984,18 0.0 9401.0 522.0 31.März2032 355.0
JNJ JOHNSON & JOHNSON Industrie 164.989,74 0.0 10239.0 343.0 01.März2030 470.0
MRK MERCK & CO INC Industrie 163.830,61 0.0 8802.0 964.0 07.März2039 390.0
CF CF INDUSTRIES INC Industrie 163.862,77 0.0 10019.0 725.0 26.Nov.2035 530.0
CDW CDW LLC Industrie 163.956,16 0.0 9906.0 149.0 01.Apr.2028 425.0
HAS HASBRO INC Industrie 163.980,14 0.0 9897.0 131.0 15.Sept.2027 350.0
FISV FISERV INC Industrie 164.008,91 0.0 10152.0 211.0 21.Aug.2028 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.019,25 0.0 9622.0 124.0 03.Aug.2027 113.0
FISV FISERV INC Industrie 164.031,34 0.0 10166.0 555.0 02.März2033 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.074,62 0.0 9919.0 268.0 06.Apr.2029 430.0
MRK MERCK & CO INC Industrie 164.088,59 0.0 7962.0 1145.0 15.Sept.2042 360.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.131,80 0.0 10059.0 101.0 08.Juni2027 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.205,64 0.0 10526.0 720.0 15.Sept.2035 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.266,85 0.0 8594.0 1146.0 15.März2044 445.0
ABBNVX ABB FINANCE USA INC Industrie 164.322,36 0.0 9934.0 176.0 03.Apr.2028 380.0
CI CIGNA GROUP Industrie 164.371,57 0.0 7790.0 1050.0 15.März2040 320.0
ETR ENTERGY LOUISIANA LLC Versorger 164.372,87 0.0 7953.0 1291.0 01.Sept.2048 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.327,88 0.0 10047.0 195.0 15.Juni2028 440.0
OKE ONEOK PARTNERS LP Industrie 163.330,25 0.0 10841.0 758.0 01.Okt.2036 665.0
CNC CENTENE CORPORATION Finanzinstitute 163.359,82 0.0 9267.0 344.0 15.Feb.2030 338.0
LMT LOCKHEED MARTIN CORP Industrie 163.405,49 0.0 7951.0 1225.0 01.März2045 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.443,91 0.0 10018.0 187.0 15.Mai2028 438.0
DE DEERE & CO Industrie 163.511,51 0.0 11170.0 411.0 03.März2031 713.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.550,51 0.0 6286.0 1471.0 15.Nov.2050 284.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.552,23 0.0 8824.0 1263.0 15.Apr.2049 501.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.560,95 0.0 8762.0 515.0 01.Dez.2031 195.0
MSFT MICROSOFT CORPORATION Industrie 163.570,02 0.0 9530.0 839.0 06.Feb.2037 410.0
KLAC KLA CORP Industrie 163.595,12 0.0 10093.0 522.0 15.Juli2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.602,41 0.0 9003.0 470.0 03.Juni2031 215.0
ET ENERGY TRANSFER LP Industrie 163.615,71 0.0 10208.0 259.0 15.Apr.2029 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.654,44 0.0 10514.0 555.0 01.Apr.2033 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.710,42 0.0 10301.0 620.0 15.Mai2034 580.0
DINO HF SINCLAIR CORP Industrie 163.727,99 0.0 10386.0 657.0 15.Jan.2035 625.0
INTC INTEL CORPORATION Industrie 163.729,09 0.0 9484.0 566.0 15.Dez.2032 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.758,49 0.0 10163.0 131.0 09.Sept.2027 537.0
EQIX EQUINIX INC Industrie 163.807,50 0.0 9546.0 196.0 15.Mai2028 200.0
LEN LENNAR CORPORATION Industrie 163.809,14 0.0 10043.0 123.0 29.Nov.2027 475.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 163.023,95 0.0 10187.0 401.0 15.Mai2042 500.0
LLY ELI LILLY AND COMPANY Industrie 162.641,32 0.0 9838.0 1507.0 15.Okt.2065 565.0
NI NISOURCE INC Versorger 162.644,69 0.0 9722.0 1101.0 01.Feb.2045 565.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.651,87 0.0 8739.0 437.0 15.Dez.2030 145.0
ADI ANALOG DEVICES INC Industrie 162.735,09 0.0 10015.0 196.0 15.Juni2028 425.0
PFE PFIZER INC Industrie 162.822,14 0.0 6151.0 1483.0 28.Mai2050 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.884,51 0.0 10082.0 300.0 09.Aug.2029 455.0
ATO ATMOS ENERGY CORPORATION Versorger 162.912,12 0.0 8764.0 445.0 15.Jan.2031 150.0
LLY ELI LILLY AND COMPANY Industrie 162.917,27 0.0 9757.0 1488.0 12.Feb.2065 560.0
EQT EQT CORP Industrie 162.930,34 0.0 10374.0 611.0 01.Feb.2034 575.0
MPLX MPLX LP Industrie 162.952,42 0.0 10089.0 247.0 15.Feb.2029 480.0
ETR ENTERGY TEXAS INC Versorger 163.042,42 0.0 8793.0 458.0 15.März2031 175.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.084,57 0.0 9664.0 1146.0 15.Juni2048 600.0
UNP UNION PACIFIC CORPORATION Industrie 163.113,54 0.0 7021.0 1471.0 14.Feb.2053 350.0
CI CIGNA GROUP Industrie 163.132,43 0.0 7575.0 1297.0 15.Okt.2047 388.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.212,79 0.0 11128.0 1026.0 01.Apr.2057 705.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.037,96 0.0 10922.0 532.0 01.Dez.2032 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.039,98 0.0 9512.0 320.0 01.Okt.2029 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.073,60 0.0 9309.0 1265.0 15.März2049 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.080,87 0.0 9168.0 381.0 01.Juni2030 230.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.153,06 0.0 8941.0 477.0 15.Juli2031 240.0
USB US BANCORP MTN Finanzinstitute 162.175,43 0.0 8943.0 514.0 27.Jan.2033 268.0
PFE PFIZER INC Industrie 162.187,78 0.0 8721.0 965.0 15.März2039 390.0
MPLX MPLX LP Industrie 162.274,20 0.0 10046.0 421.0 15.Feb.2031 480.0
DUK DUKE ENERGY CORP Versorger 162.274,49 0.0 10269.0 636.0 15.Juni2034 545.0
JNJ JOHNSON & JOHNSON Industrie 162.345,17 0.0 7026.0 1158.0 01.Sept.2040 210.0
DUK DUKE ENERGY CORP Versorger 162.371,90 0.0 9628.0 1289.0 15.Juni2054 580.0
ORAFP ORANGE SA Industrie 162.436,98 0.0 9689.0 1019.0 13.Jan.2042 538.0
LUV SOUTHWEST AIRLINES CO Industrie 162.444,37 0.0 9941.0 232.0 15.Nov.2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.460,61 0.0 10572.0 605.0 31.Mai2035 634.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.597,79 0.0 9710.0 279.0 15.Mai2029 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.608,01 0.0 10314.0 203.0 12.Juli2028 607.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.008,09 0.0 9432.0 666.0 01.Okt.2044 350.0
LOW LOWES COMPANIES INC Industrie 161.435,18 0.0 7655.0 1491.0 01.Apr.2062 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.483,69 0.0 10290.0 489.0 30.Jan.2032 530.0
CMCSA COMCAST CORPORATION Industrie 161.524,69 0.0 7178.0 1344.0 01.Nov.2052 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.557,60 0.0 10360.0 732.0 15.Sept.2035 538.0
FANG DIAMONDBACK ENERGY INC Industrie 161.602,84 0.0 10087.0 88.0 18.Apr.2027 520.0
ABBV ABBVIE INC Industrie 161.650,56 0.0 8925.0 1164.0 15.März2045 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.655,37 0.0 9997.0 623.0 15.Feb.2034 530.0
DOW DOW CHEMICAL CO Industrie 161.660,21 0.0 8754.0 1153.0 30.Nov.2048 555.0
SBUX STARBUCKS CORPORATION Industrie 161.667,46 0.0 8202.0 1294.0 15.Aug.2049 445.0
SBUX STARBUCKS CORPORATION Industrie 161.711,60 0.0 9180.0 519.0 14.Feb.2032 300.0
WM WASTE MANAGEMENT INC Industrie 161.719,44 0.0 8724.0 461.0 15.März2031 150.0
CHD CHURCH & DWIGHT CO INC Industrie 161.739,32 0.0 10531.0 527.0 15.Nov.2032 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.789,26 0.0 8711.0 450.0 04.Feb.2031 150.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.822,76 0.0 9130.0 459.0 24.Mai2031 275.0
LUV SOUTHWEST AIRLINES CO Industrie 161.903,48 0.0 9559.0 718.0 15.Nov.2035 525.0
CI CIGNA GROUP Industrie 161.919,83 0.0 10063.0 538.0 15.Sept.2032 488.0
UPS UNITED PARCEL SERVICE INC Industrie 161.927,60 0.0 10173.0 1425.0 14.Mai2065 605.0
AMCR BERRY GLOBAL INC Industrie 161.964,91 0.0 10289.0 609.0 15.Jan.2034 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.011,07 0.0 9977.0 106.0 13.Juni2028 399.0
HCA HCA INC Industrie 160.855,81 0.0 9709.0 268.0 15.März2029 338.0
JNJ JOHNSON & JOHNSON Industrie 160.870,20 0.0 10929.0 868.0 15.Juli2038 585.0
FISV FISERV INC Industrie 160.963,33 0.0 9997.0 627.0 15.März2034 545.0
ET ENERGY TRANSFER LP Industrie 160.988,11 0.0 9948.0 415.0 15.Jan.2031 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.029,74 0.0 8926.0 414.0 15.Sept.2030 175.0
INTC INTEL CORPORATION Industrie 161.074,28 0.0 8914.0 1037.0 01.Okt.2041 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.088,79 0.0 10002.0 1361.0 15.März2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.104,33 0.0 10720.0 922.0 15.Okt.2039 613.0
DIS WALT DISNEY CO Industrie 161.119,67 0.0 9434.0 987.0 23.März2040 463.0
MCK MCKESSON CORP Industrie 161.135,23 0.0 10194.0 509.0 30.Mai2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.159,18 0.0 10467.0 1262.0 15.Nov.2052 615.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.209,30 0.0 8696.0 538.0 01.Apr.2032 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.210,85 0.0 8028.0 1383.0 31.März2052 430.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.254,78 0.0 9085.0 495.0 01.Dez.2031 320.0
DELL DELL INTERNATIONAL LLC Industrie 161.284,65 0.0 10577.0 352.0 15.Juli2030 620.0
AZN ASTRAZENECA PLC Industrie 161.409,38 0.0 8452.0 1128.0 18.Sept.2042 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.259,25 0.0 9879.0 148.0 01.Dez.2027 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.289,78 0.0 9081.0 386.0 15.Juni2030 213.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.373,37 0.0 9640.0 1166.0 04.März2046 538.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.391,32 0.0 9962.0 388.0 08.Sept.2031 458.0
SYK STRYKER CORPORATION Industrie 160.425,40 0.0 9972.0 308.0 11.Sept.2029 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.430,36 0.0 9919.0 201.0 15.Juli2028 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.438,98 0.0 10240.0 711.0 15.Aug.2035 555.0
MKL MARKEL GROUP INC Finanzinstitute 160.447,56 0.0 9857.0 141.0 01.Nov.2027 350.0
KMI KINDER MORGAN INC Industrie 160.506,42 0.0 10140.0 661.0 01.Dez.2034 530.0
AON AON CORP Finanzinstitute 160.540,73 0.0 10270.0 559.0 28.Feb.2033 535.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.593,12 0.0 10108.0 343.0 15.Mai2030 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.601,33 0.0 10221.0 289.0 02.Aug.2030 593.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 160.653,00 0.0 9979.0 488.0 21.März2032 620.0
GM GENERAL MOTORS CO Industrie 160.657,97 0.0 9701.0 709.0 01.Apr.2035 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.696,99 0.0 10309.0 342.0 20.März2031 574.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.725,58 0.0 8851.0 423.0 30.Okt.2030 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.808,65 0.0 9880.0 406.0 10.Dez.2031 447.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.676,99 0.0 8278.0 1379.0 15.Jan.2053 445.0
VOD VODAFONE GROUP PLC Industrie 159.699,03 0.0 10759.0 531.0 30.Nov.2032 625.0
AON AON CORP Finanzinstitute 159.737,24 0.0 7366.0 1396.0 28.Feb.2052 390.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.772,85 0.0 10460.0 673.0 15.Juli2035 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.782,70 0.0 10136.0 327.0 17.Dez.2029 478.0
DUK PROGRESS ENERGY INC Versorger 159.803,33 0.0 11294.0 406.0 01.März2031 775.0
AZN ASTRAZENECA PLC Industrie 159.900,42 0.0 8688.0 1202.0 16.Nov.2045 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.030,19 0.0 10092.0 467.0 01.Nov.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.067,03 0.0 5912.0 1362.0 30.Juni2062 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.071,17 0.0 9034.0 458.0 01.Mai2031 230.0
EFX EQUIFAX INC Industrie 160.107,85 0.0 10123.0 189.0 01.Juni2028 510.0
WELL WELLTOWER OP LLC Finanzinstitute 160.179,72 0.0 9963.0 249.0 15.März2029 413.0
CMCSA COMCAST CORPORATION Industrie 160.204,48 0.0 7389.0 1272.0 01.März2048 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.219,47 0.0 9965.0 132.0 09.Sept.2027 363.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.034,02 0.0 6935.0 1357.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.848,08 0.0 8993.0 638.0 01.Juli2050 300.0
BACR BARCLAYS PLC Finanzinstitute 159.043,24 0.0 7902.0 1057.0 10.März2042 381.0
HWM HOWMET AEROSPACE INC Industrie 159.062,44 0.0 10413.0 160.0 15.Jan.2028 675.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.122,17 0.0 9819.0 728.0 29.Jan.2037 514.0
AEP AEP TEXAS INC Versorger 159.153,12 0.0 10354.0 622.0 15.Mai2034 570.0
CSX CSX CORP Industrie 159.173,68 0.0 9764.0 552.0 15.Nov.2032 410.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.211,21 0.0 9905.0 439.0 13.März2031 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.263,36 0.0 9896.0 214.0 01.Sept.2028 375.0
EOG EOG RESOURCES INC Industrie 159.275,07 0.0 10003.0 352.0 15.Apr.2030 438.0
EQR ERP OPERATING LP Finanzinstitute 159.327,36 0.0 9880.0 121.0 01.Aug.2027 325.0
MRK MERCK & CO INC Industrie 159.328,63 0.0 9732.0 1457.0 04.Dez.2065 570.0
AMAT APPLIED MATERIALS INC Industrie 159.332,94 0.0 9034.0 386.0 01.Juni2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.374,67 0.0 10451.0 689.0 15.Juli2035 615.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.402,10 0.0 10224.0 499.0 14.März2032 500.0
ACN ACCENTURE CAPITAL INC Industrie 159.572,96 0.0 9947.0 315.0 04.Okt.2029 405.0
SYK STRYKER CORPORATION Industrie 159.581,13 0.0 10184.0 689.0 10.Feb.2035 520.0
FNBM3907 FNMA 30YR MBS Pass-Through 159.061,39 0.0 10269.0 236.0 01.Sept.2041 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.478,64 0.0 10201.0 1189.0 13.Okt.2047 595.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.547,04 0.0 9496.0 238.0 01.Nov.2028 230.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.583,76 0.0 9902.0 94.0 15.Apr.2027 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.627,12 0.0 9855.0 125.0 15.Aug.2027 295.0
KLAC KLA CORP Industrie 158.655,29 0.0 9184.0 1466.0 15.Juli2062 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 158.675,79 0.0 9898.0 1348.0 15.Apr.2055 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.694,43 0.0 9301.0 528.0 15.März2032 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.726,02 0.0 10227.0 305.0 17.Okt.2029 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.727,70 0.0 7471.0 1149.0 14.Jan.2042 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.780,49 0.0 9564.0 306.0 15.Aug.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.809,49 0.0 10541.0 378.0 30.Sept.2030 615.0
SUCN SUNCOR ENERGY INC. Industrie 158.857,74 0.0 11069.0 860.0 01.Juni2039 685.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.881,64 0.0 10151.0 210.0 15.Aug.2028 495.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.900,48 0.0 10719.0 597.0 27.Juni2054 720.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.940,88 0.0 7303.0 1395.0 31.Jan.2051 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.950,36 0.0 10432.0 668.0 15.Jan.2035 580.0
SNLN SMITH & NEPHEW PLC Industrie 158.969,51 0.0 10201.0 630.0 20.März2034 540.0
KO COCA-COLA CO Industrie 159.012,69 0.0 9058.0 453.0 05.März2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.022,91 0.0 10105.0 734.0 15.Jan.2036 545.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.769,69 0.0 9697.0 531.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 158.388,31 0.0 9773.0 271.0 01.Juni2034 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.859,36 0.0 10973.0 582.0 17.Nov.2033 682.0
NTRCN NUTRIEN LTD Industrie 157.896,56 0.0 9820.0 1301.0 27.März2053 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.902,52 0.0 9816.0 133.0 15.Sept.2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.934,02 0.0 9553.0 184.0 24.März2028 200.0
NI NISOURCE INC Versorger 157.961,06 0.0 8742.0 452.0 15.Feb.2031 170.0
TRGP TARGA RESOURCES CORP Industrie 157.979,19 0.0 10436.0 253.0 01.März2029 615.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.984,00 0.0 9815.0 682.0 09.Sept.2034 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.996,28 0.0 9339.0 1321.0 15.Mai2053 525.0
STT STATE STREET CORP Finanzinstitute 157.999,35 0.0 8996.0 451.0 03.März2031 220.0
WM WASTE MANAGEMENT INC Industrie 158.017,61 0.0 10102.0 337.0 15.Feb.2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.026,45 0.0 10284.0 272.0 10.Mai2029 541.0
MRK MERCK & CO INC Industrie 158.038,86 0.0 5791.0 1523.0 24.Juni2050 245.0
CAT CATERPILLAR INC Industrie 158.070,65 0.0 9981.0 1006.0 27.Mai2041 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.081,97 0.0 10099.0 726.0 15.Aug.2035 500.0
CMCSA COMCAST CORPORATION Industrie 158.103,84 0.0 8652.0 1061.0 15.Juli2042 465.0
REG REGENCY CENTERS LP Finanzinstitute 158.124,91 0.0 9549.0 315.0 15.Sept.2029 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.128,86 0.0 10159.0 570.0 27.März2033 513.0
O REALTY INCOME CORPORATION Finanzinstitute 158.135,27 0.0 10100.0 627.0 15.Feb.2034 513.0
LLY ELI LILLY AND COMPANY Industrie 158.221,35 0.0 9870.0 1391.0 15.Okt.2055 555.0
AL AIR LEASE CORPORATION Finanzinstitute 158.230,94 0.0 9925.0 88.0 01.Apr.2027 363.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.242,27 0.0 10106.0 186.0 22.Juni2028 488.0
ORAFP ORANGE SA Industrie 158.293,91 0.0 9770.0 1084.0 06.Feb.2044 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.298,80 0.0 9212.0 1160.0 15.Aug.2045 500.0
WM WASTE MANAGEMENT INC Industrie 158.324,89 0.0 10159.0 502.0 15.März2032 480.0
AAPL APPLE INC Industrie 158.353,54 0.0 5800.0 1700.0 05.Aug.2061 285.0
ETR ENTERGY LOUISIANA LLC Versorger 158.390,48 0.0 9553.0 586.0 15.März2033 400.0
CMCSA COMCAST CORPORATION Industrie 157.264,72 0.0 5193.0 1548.0 15.Aug.2052 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.279,90 0.0 10091.0 173.0 15.März2028 480.0
CSCO CISCO SYSTEMS INC Industrie 157.334,88 0.0 9737.0 1367.0 24.Feb.2055 550.0
MRK MERCK & CO INC Industrie 157.351,75 0.0 5717.0 1661.0 10.Dez.2061 290.0
EQNR EQUINOR ASA Agency 157.385,24 0.0 10424.0 133.0 23.Sept.2027 725.0
STZ CONSTELLATION BRANDS INC Industrie 157.399,25 0.0 9915.0 569.0 01.Mai2033 490.0
O REALTY INCOME CORPORATION Finanzinstitute 157.403,66 0.0 10016.0 589.0 15.Juli2033 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.442,94 0.0 10405.0 318.0 10.März2055 695.0
TMUS T-MOBILE USA INC Industrie 157.484,28 0.0 9672.0 1319.0 15.Feb.2056 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.540,93 0.0 9514.0 316.0 15.Sept.2029 288.0
INTC INTEL CORPORATION Industrie 157.640,96 0.0 8967.0 980.0 25.März2040 460.0
TMUS T-MOBILE USA INC Industrie 157.667,21 0.0 9470.0 273.0 15.März2029 240.0
MET METLIFE INC Finanzinstitute 157.710,56 0.0 11027.0 533.0 15.Dez.2032 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 157.720,50 0.0 6183.0 1346.0 24.Okt.2051 283.0
UDR UDR INC MTN Finanzinstitute 157.745,93 0.0 9219.0 477.0 15.Aug.2031 300.0
CPB CAMPBELLS CO Industrie 157.747,56 0.0 10125.0 262.0 21.März2029 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.752,63 0.0 10005.0 514.0 15.Juni2032 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.788,02 0.0 9778.0 478.0 01.März2052 513.0
KDP KEURIG DR PEPPER INC Industrie 157.823,01 0.0 10123.0 261.0 15.März2029 505.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.832,89 0.0 10111.0 569.0 03.März2033 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.836,09 0.0 8181.0 1271.0 15.Jan.2049 445.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.301,91 0.0 9878.0 509.0 01.Feb.2048 450.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.738,18 0.0 9802.0 245.0 01.Juni2033 350.0
IR INGERSOLL RAND INC Industrie 156.664,73 0.0 10244.0 636.0 15.Juni2034 545.0
TGT TARGET CORPORATION Industrie 156.682,47 0.0 9984.0 564.0 15.Jan.2033 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.698,91 0.0 9478.0 321.0 01.Okt.2029 260.0
SPGI S&P GLOBAL INC Industrie 156.706,66 0.0 7405.0 1438.0 01.März2052 370.0
VMW VMWARE LLC Industrie 156.710,20 0.0 9462.0 221.0 15.Aug.2028 180.0
EMN EASTMAN CHEMICAL CO Industrie 156.728,86 0.0 8456.0 1147.0 15.Okt.2044 465.0
NDAQ NASDAQ INC Finanzinstitute 156.750,22 0.0 10204.0 195.0 28.Juni2028 535.0
PPC PILGRIMS PRIDE CORP Industrie 156.755,68 0.0 10887.0 600.0 15.Mai2034 688.0
SPGI S&P GLOBAL INC Industrie 156.782,86 0.0 9401.0 334.0 01.Dez.2029 250.0
WM WASTE MANAGEMENT INC Industrie 156.816,22 0.0 8136.0 1326.0 15.Juli2049 415.0
CVS CVS HEALTH CORP Industrie 156.872,22 0.0 10062.0 536.0 15.Sept.2032 500.0
MPLX MPLX LP Industrie 156.998,83 0.0 9987.0 556.0 15.Jan.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.048,09 0.0 10270.0 698.0 15.Juni2035 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.054,74 0.0 10055.0 339.0 06.März2031 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.074,44 0.0 9972.0 104.0 06.Juni2028 412.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.083,54 0.0 10057.0 299.0 15.Sept.2029 660.0
MA MASTERCARD INC Industrie 157.094,31 0.0 8888.0 510.0 18.Nov.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.135,21 0.0 9459.0 1327.0 15.März2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.157,56 0.0 10429.0 1231.0 01.Apr.2053 670.0
AZO AUTOZONE INC Industrie 157.187,79 0.0 10034.0 163.0 01.Feb.2028 450.0
ROP ROPER TECHNOLOGIES INC Industrie 157.244,34 0.0 9768.0 729.0 15.Sept.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 156.069,97 0.0 9503.0 1274.0 21.Mai2054 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.084,35 0.0 9399.0 350.0 01.Feb.2030 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.103,44 0.0 9968.0 119.0 16.Aug.2077 525.0
MTB M&T BANK CORPORATION Finanzinstitute 156.106,28 0.0 9945.0 549.0 27.Jan.2034 505.0
EQIX EQUINIX INC Industrie 156.116,34 0.0 9706.0 118.0 15.Juli2027 180.0
MPLX MPLX LP Industrie 156.124,21 0.0 10034.0 696.0 01.Apr.2035 540.0
NFLX NETFLIX INC Industrie 156.170,77 0.0 9653.0 1364.0 15.Aug.2054 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.201,05 0.0 9427.0 1324.0 01.Apr.2053 545.0
HD HOME DEPOT INC Industrie 156.204,48 0.0 9456.0 184.0 15.März2028 90.0
PEP PEPSICO INC Industrie 156.219,89 0.0 9618.0 1377.0 17.Juli2054 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.287,32 0.0 9874.0 577.0 15.Mai2033 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.347,91 0.0 10182.0 565.0 15.Mai2033 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.361,83 0.0 10227.0 470.0 15.Dez.2031 538.0
EOG EOG RESOURCES INC Industrie 156.401,89 0.0 8921.0 1297.0 15.Apr.2050 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.426,60 0.0 10747.0 590.0 03.Okt.2033 609.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.452,60 0.0 9908.0 214.0 01.Sept.2028 370.0
WMB WILLIAMS COMPANIES INC Industrie 156.511,24 0.0 10368.0 558.0 15.März2033 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 156.531,03 0.0 9376.0 1332.0 15.Feb.2055 555.0
HAL HALLIBURTON COMPANY Industrie 156.531,55 0.0 8831.0 1097.0 01.Aug.2043 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.531,58 0.0 7712.0 1266.0 17.Jan.2048 413.0
BAX BAXTER INTERNATIONAL INC Industrie 156.548,43 0.0 9875.0 717.0 15.Dez.2035 565.0
STT STATE STREET CORP Finanzinstitute 156.555,51 0.0 9689.0 532.0 04.Aug.2033 416.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.557,79 0.0 10506.0 518.0 01.Nov.2032 595.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.592,44 0.0 10348.0 550.0 01.März2033 590.0
CEG EXELON GENERATION CO LLC Versorger 156.608,71 0.0 9898.0 1014.0 15.Juni2042 560.0
VMC VULCAN MATERIALS COMPANY Industrie 156.629,58 0.0 10225.0 666.0 01.Dez.2034 535.0
LEA LEAR CORPORATION Industrie 155.459,57 0.0 9921.0 130.0 15.Sept.2027 380.0
CVS CVS HEALTH CORP Industrie 155.462,44 0.0 10237.0 409.0 30.Jan.2031 525.0
BRKHEC PACIFICORP Versorger 155.465,15 0.0 10313.0 748.0 15.Apr.2036 580.0
ENBCN ENBRIDGE INC Industrie 155.506,15 0.0 9928.0 113.0 15.Juli2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.510,17 0.0 10151.0 358.0 15.Mai2030 480.0
FANG DIAMONDBACK ENERGY INC Industrie 155.631,57 0.0 10251.0 333.0 30.Jan.2030 515.0
BATSLN BAT CAPITAL CORP Industrie 155.660,50 0.0 8347.0 1266.0 06.Sept.2049 476.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.665,31 0.0 8869.0 499.0 10.Sept.2031 200.0
LOW LOWES COMPANIES INC Industrie 155.672,02 0.0 8890.0 422.0 15.Okt.2030 170.0
FANG DIAMONDBACK ENERGY INC Industrie 155.697,39 0.0 9716.0 1435.0 18.Apr.2064 590.0
ALLY ALLY FINANCIAL INC Finanzinstitute 155.702,92 0.0 10224.0 613.0 26.Juli2035 618.0
KHC KRAFT HEINZ FOODS CO Industrie 155.717,15 0.0 10949.0 850.0 26.Jan.2039 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.737,83 0.0 10199.0 283.0 11.Juni2029 485.0
DVN DEVON ENERGY CORP Industrie 155.778,04 0.0 8843.0 1038.0 15.Mai2042 475.0
NI NISOURCE INC Versorger 155.816,85 0.0 8808.0 1113.0 15.Feb.2044 480.0
EQNR EQUINOR ASA Agency 155.841,16 0.0 9220.0 1108.0 08.Nov.2043 480.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.948,73 0.0 8396.0 1106.0 01.Okt.2043 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.954,82 0.0 6332.0 1506.0 17.März2052 300.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.570,08 0.0 11637.0 825.0 15.Nov.2039 734.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.907,28 0.0 10094.0 977.0 30.Mai2041 570.0
T AT&T INC Industrie 154.939,28 0.0 9571.0 1154.0 15.Feb.2047 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.963,59 0.0 10189.0 206.0 14.Juli2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.981,68 0.0 9914.0 252.0 08.Feb.2029 388.0
NGGLN NATIONAL GRID PLC Versorger 154.985,40 0.0 10471.0 564.0 12.Juni2033 581.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.004,82 0.0 10106.0 99.0 13.Mai2027 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.018,20 0.0 10586.0 530.0 01.März2053 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.033,56 0.0 9951.0 550.0 15.Sept.2032 435.0
BATSLN BAT CAPITAL CORP Industrie 155.047,26 0.0 10035.0 78.0 02.Apr.2027 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.049,89 0.0 9908.0 565.0 15.Feb.2033 475.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.085,06 0.0 9937.0 210.0 21.Aug.2028 375.0
VRSN VERISIGN INC Industrie 155.088,46 0.0 9024.0 465.0 15.Juni2031 270.0
HD HOME DEPOT INC Industrie 155.111,46 0.0 7811.0 1274.0 15.Juni2047 390.0
JBS JBS USA LUX SA Industrie 155.113,55 0.0 9298.0 473.0 15.Jan.2032 363.0
CMCSA COMCAST CORPORATION Industrie 155.128,43 0.0 10119.0 505.0 15.Mai2032 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.157,20 0.0 9013.0 956.0 24.Juli2039 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.177,54 0.0 9957.0 222.0 11.Sept.2029 425.0
AMGN AMGEN INC Industrie 155.220,26 0.0 9347.0 515.0 22.Feb.2032 335.0
COP CONOCOPHILLIPS CO Industrie 155.263,21 0.0 7349.0 1418.0 15.März2052 380.0
PEP PEPSICO INC Industrie 155.288,97 0.0 8870.0 509.0 21.Okt.2031 195.0
KVUE KENVUE INC Industrie 155.324,57 0.0 10146.0 508.0 22.Mai2032 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.379,15 0.0 7990.0 1108.0 01.Nov.2042 385.0
OKE ONEOK INC Industrie 155.385,77 0.0 9986.0 133.0 24.Sept.2027 425.0
FNAL9872 FNMA 15YR MBS Pass-Through 155.354,54 0.0 9755.0 185.0 01.Feb.2032 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.270,84 0.0 10125.0 160.0 10.Jan.2029 537.0
DTE DTE ELECTRIC CO Versorger 154.288,30 0.0 7564.0 1251.0 01.Juni2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.295,49 0.0 9834.0 205.0 01.Juli2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.358,13 0.0 11136.0 801.0 15.Nov.2037 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.358,53 0.0 8329.0 1256.0 15.Apr.2047 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.380,01 0.0 9947.0 360.0 17.Apr.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.407,34 0.0 10095.0 191.0 04.Juni2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.421,85 0.0 9753.0 547.0 29.Okt.2032 425.0
LOW LOWES COMPANIES INC Industrie 154.427,61 0.0 9939.0 89.0 01.Apr.2027 335.0
RPRX ROYALTY PHARMA PLC Industrie 154.488,19 0.0 7674.0 1063.0 02.Sept.2040 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.504,31 0.0 9616.0 1316.0 01.Apr.2053 560.0
PSX PHILLIPS 66 CO Industrie 154.507,56 0.0 10100.0 144.0 01.Dez.2027 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.511,85 0.0 10416.0 557.0 27.Mai2034 575.0
MA MASTERCARD INC Industrie 154.582,24 0.0 9914.0 168.0 26.Feb.2028 350.0
CEG EXELON GENERATION CO LLC Versorger 154.600,76 0.0 10617.0 910.0 01.Okt.2039 625.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.608,17 0.0 9959.0 315.0 15.Okt.2029 463.0
FANG DIAMONDBACK ENERGY INC Industrie 154.653,06 0.0 10237.0 1267.0 15.März2053 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.676,66 0.0 8822.0 417.0 18.Sept.2030 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.708,70 0.0 9011.0 1078.0 15.Mai2042 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.711,22 0.0 10072.0 696.0 06.Mai2035 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.728,02 0.0 10088.0 694.0 15.Mai2035 505.0
XYL XYLEM INC Industrie 154.750,45 0.0 9625.0 170.0 30.Jan.2028 195.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 154.836,92 0.0 9973.0 578.0 15.Apr.2033 495.0
CIXCN CI FINANCIAL CORP Agency 154.840,34 0.0 8993.0 419.0 17.Dez.2030 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.845,65 0.0 10115.0 353.0 15.Mai2030 463.0
PEP PEPSICO INC Industrie 153.781,45 0.0 10141.0 693.0 07.Feb.2035 500.0
APH AMPHENOL CORPORATION Industrie 153.838,12 0.0 10225.0 267.0 05.Apr.2029 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.849,78 0.0 9530.0 1082.0 01.März2044 550.0
GM GENERAL MOTORS CO Industrie 153.878,79 0.0 10241.0 306.0 15.Okt.2029 540.0
DOW DOW CHEMICAL CO Industrie 153.923,76 0.0 10066.0 226.0 30.Nov.2028 480.0
ABBV ABBVIE INC Industrie 153.965,03 0.0 9872.0 434.0 15.März2031 413.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.967,18 0.0 8114.0 1239.0 01.Nov.2047 426.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.998,80 0.0 10208.0 345.0 15.März2030 505.0
ET ENERGY TRANSFER LP Industrie 154.008,93 0.0 8936.0 1048.0 01.Feb.2043 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.014,46 0.0 9615.0 188.0 06.Apr.2028 190.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.017,76 0.0 10579.0 750.0 01.Apr.2036 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.025,23 0.0 10199.0 216.0 08.Sept.2028 510.0
VLTO VERALTO CORP Industrie 154.055,82 0.0 10212.0 218.0 18.Sept.2028 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.063,88 0.0 9501.0 1338.0 01.Aug.2053 535.0
OC OWENS CORNING Industrie 154.124,08 0.0 10420.0 631.0 15.Juni2034 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.146,78 0.0 10078.0 182.0 15.Mai2028 440.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.164,16 0.0 10063.0 267.0 30.Mai2029 525.0
DUK DUKE ENERGY CORP Versorger 154.168,14 0.0 10127.0 243.0 05.Jan.2029 485.0
HCA HCA INC Industrie 154.173,32 0.0 9356.0 1297.0 15.Nov.2055 570.0
BRKHEC PACIFICORP Versorger 154.197,13 0.0 10231.0 570.0 15.Apr.2033 545.0
WELL WELLTOWER OP LLC Finanzinstitute 154.214,13 0.0 9551.0 341.0 15.Jan.2030 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.235,52 0.0 10523.0 576.0 18.Aug.2034 594.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.246,72 0.0 10144.0 246.0 19.Jan.2029 510.0
IR INGERSOLL RAND INC Industrie 154.248,93 0.0 10093.0 102.0 15.Juni2027 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.075,44 0.0 7259.0 1552.0 03.Apr.2120 450.0
NUE NUCOR CORPORATION Industrie 153.090,00 0.0 10022.0 99.0 23.Mai2027 430.0
GE GENERAL ELECTRIC CO MTN Industrie 153.143,87 0.0 11576.0 858.0 10.Jan.2039 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.159,59 0.0 10052.0 697.0 08.Juli2036 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.240,43 0.0 10034.0 103.0 09.Juni2027 475.0
BG BUNGE FINANCE LTD CORP Industrie 153.281,39 0.0 9165.0 456.0 14.Mai2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.292,15 0.0 9980.0 668.0 01.Nov.2034 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.297,91 0.0 10070.0 449.0 10.Juli2031 505.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.327,32 0.0 7588.0 1341.0 26.Feb.2055 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.342,08 0.0 9212.0 429.0 15.Jan.2031 288.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.377,86 0.0 9807.0 1291.0 04.März2054 597.0
DE DEERE & CO Industrie 153.379,99 0.0 9576.0 364.0 15.Apr.2030 310.0
PYPL PAYPAL HOLDINGS INC Industrie 153.417,23 0.0 10019.0 638.0 01.Juni2034 515.0
V VISA INC Industrie 153.427,36 0.0 5343.0 1623.0 15.Aug.2050 200.0
WELL WELLTOWER OP LLC Finanzinstitute 153.434,67 0.0 10064.0 710.0 01.Juli2035 513.0
FLEX FLEX LTD Industrie 153.467,13 0.0 10052.0 274.0 15.Juni2029 488.0
ABBV ABBVIE INC Industrie 153.498,64 0.0 9529.0 1483.0 15.März2064 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.508,17 0.0 6890.0 1346.0 01.Feb.2050 365.0
SPGI S&P GLOBAL INC Industrie 153.607,97 0.0 8753.0 410.0 15.Aug.2030 125.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.615,15 0.0 10520.0 414.0 13.März2032 608.0
AEE UNION ELECTRIC CO Versorger 153.618,64 0.0 10204.0 638.0 01.Apr.2034 520.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.437,31 0.0 7628.0 1072.0 01.Sept.2043 279.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.430,76 0.0 9057.0 534.0 01.Feb.2047 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.477,31 0.0 10065.0 122.0 06.Aug.2027 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.489,83 0.0 9116.0 450.0 28.Mai2032 304.0
CARR CARRIER GLOBAL CORP Industrie 152.496,06 0.0 10595.0 620.0 15.März2034 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.535,73 0.0 9448.0 342.0 15.Jan.2030 300.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.588,51 0.0 9419.0 332.0 01.Dez.2029 290.0
MPLX MPLX LP Industrie 152.608,90 0.0 8896.0 1173.0 01.März2047 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.671,23 0.0 10034.0 616.0 19.Jan.2034 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.694,66 0.0 10119.0 344.0 15.März2030 520.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 152.716,53 0.0 6911.0 1394.0 01.Nov.2049 327.0
VTR VENTAS REALTY LP Finanzinstitute 152.722,94 0.0 9460.0 342.0 15.Jan.2030 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 152.733,15 0.0 9895.0 344.0 01.Mai2030 588.0
LLY ELI LILLY AND COMPANY Industrie 152.744,12 0.0 10088.0 166.0 12.Feb.2028 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.752,37 0.0 9758.0 337.0 01.Feb.2030 405.0
AMT AMERICAN TOWER CORPORATION Industrie 152.767,53 0.0 10127.0 346.0 15.März2030 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.773,58 0.0 9975.0 397.0 15.Nov.2030 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.799,67 0.0 8509.0 1443.0 15.Mai2062 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.807,60 0.0 8109.0 1258.0 15.Juni2047 413.0
ENBCN ENBRIDGE INC Industrie 152.818,05 0.0 10142.0 754.0 27.März2036 545.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.830,57 0.0 9467.0 342.0 15.Jan.2030 300.0
CMCSA COMCAST CORPORATION Industrie 152.834,32 0.0 9464.0 736.0 15.Aug.2035 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.841,76 0.0 9401.0 1317.0 15.Jan.2053 535.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 152.861,22 0.0 9152.0 1184.0 15.Sept.2045 487.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.910,06 0.0 9257.0 452.0 15.Apr.2031 295.0
AAPL APPLE INC Industrie 153.050,46 0.0 7802.0 1318.0 12.Sept.2047 375.0
ETR ENTERGY LOUISIANA LLC Versorger 153.054,81 0.0 10144.0 667.0 15.Sept.2034 515.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.932,54 0.0 7614.0 1642.0 01.Apr.2122 445.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.517,55 0.0 9308.0 618.0 01.Apr.2047 350.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.593,42 0.0 9927.0 273.0 01.Juni2041 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 151.907,58 0.0 8735.0 1050.0 15.Juli2043 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.918,48 0.0 12285.0 470.0 01.Juni2032 925.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.941,42 0.0 10655.0 593.0 05.Jan.2034 635.0
SWK STANLEY BLACK & DECKER INC Industrie 151.949,91 0.0 9182.0 364.0 15.März2030 230.0
PEP PEPSICO INC Industrie 151.963,47 0.0 10324.0 944.0 15.Jan.2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.018,62 0.0 10198.0 134.0 01.Nov.2027 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.041,48 0.0 9447.0 928.0 15.März2039 475.0
DOW DOW CHEMICAL CO Industrie 152.086,81 0.0 8852.0 422.0 15.Nov.2030 210.0
CLX CLOROX COMPANY Industrie 152.095,79 0.0 9915.0 503.0 01.Mai2032 460.0
EBAY EBAY INC Industrie 152.101,29 0.0 10234.0 139.0 22.Nov.2027 595.0
HD HOME DEPOT INC Industrie 152.119,11 0.0 9870.0 94.0 15.Apr.2027 250.0
KDB KOREA DEVELOPMENT BANK Agency 152.173,73 0.0 10057.0 171.0 15.Feb.2028 438.0
ABBV ABBVIE INC Industrie 152.189,53 0.0 9737.0 1380.0 15.März2056 555.0
INTC INTEL CORPORATION Industrie 152.205,39 0.0 10053.0 628.0 21.Feb.2034 515.0
INGR INGREDION INC Industrie 152.212,47 0.0 9396.0 375.0 01.Juni2030 290.0
KEY KEYCORP MTN Finanzinstitute 152.233,10 0.0 9947.0 188.0 30.Apr.2028 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.279,67 0.0 9941.0 637.0 01.Juni2034 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 152.287,23 0.0 9394.0 371.0 15.Mai2030 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.291,60 0.0 9966.0 232.0 05.Nov.2028 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.304,07 0.0 10026.0 412.0 15.Jan.2031 450.0
GOOGL ALPHABET INC (FXD) Industrie 152.312,87 0.0 9970.0 234.0 15.Nov.2028 388.0
CVS CVS HEALTH CORP Industrie 152.323,09 0.0 9696.0 715.0 20.Juli2035 488.0
MA MASTERCARD INC Industrie 152.383,30 0.0 7471.0 1354.0 01.Juni2049 365.0
AMZN AMAZON.COM INC Industrie 152.401,57 0.0 7418.0 1553.0 13.Apr.2062 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.403,69 0.0 10140.0 1278.0 15.Okt.2052 610.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.465,08 0.0 5940.0 1511.0 04.Sept.2050 263.0
CVX CHEVRON USA INC Industrie 151.304,39 0.0 10006.0 124.0 13.Aug.2027 395.0
FDX FEDEX CORP Industrie 151.316,86 0.0 9949.0 629.0 15.Jan.2034 490.0
SNPS SYNOPSYS INC Industrie 151.369,14 0.0 10058.0 180.0 01.Apr.2028 465.0
AZN ASTRAZENECA PLC Industrie 151.431,87 0.0 8568.0 1297.0 17.Aug.2048 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.500,61 0.0 9929.0 184.0 15.Mai2028 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.513,82 0.0 9298.0 1170.0 24.Jan.2044 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.520,75 0.0 10018.0 213.0 15.Aug.2028 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.548,87 0.0 9500.0 1336.0 15.Jan.2054 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.559,71 0.0 8138.0 1390.0 15.März2055 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.590,32 0.0 9856.0 397.0 15.Nov.2030 438.0
ENBCN ENBRIDGE INC Industrie 151.641,65 0.0 10069.0 433.0 27.März2031 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.688,62 0.0 10077.0 179.0 01.Apr.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.702,27 0.0 9762.0 270.0 01.Apr.2029 350.0
APH AMPHENOL CORPORATION Industrie 151.734,91 0.0 8900.0 496.0 15.Sept.2031 220.0
CVX CHEVRON CORP Industrie 151.735,33 0.0 6755.0 1440.0 11.Mai2050 308.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.799,31 0.0 9879.0 313.0 22.Nov.2029 560.0
HUM HUMANA INC Finanzinstitute 151.851,57 0.0 9762.0 270.0 23.März2029 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.862,63 0.0 10060.0 304.0 11.Sept.2030 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.684,56 0.0 9701.0 1300.0 15.Okt.2055 610.0
R RYDER SYSTEM INC MTN Industrie 150.742,62 0.0 10183.0 188.0 01.Juni2028 525.0
NDAQ NASDAQ INC Finanzinstitute 150.744,26 0.0 8821.0 443.0 15.Jan.2031 165.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.745,54 0.0 10009.0 661.0 01.Okt.2034 558.0
DIS WALT DISNEY CO Industrie 150.759,18 0.0 9879.0 1099.0 01.Okt.2043 540.0
ABNB AIRBNB INC Industrie 150.762,65 0.0 10001.0 264.0 16.März2029 440.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.814,16 0.0 11084.0 821.0 11.März2038 688.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.826,24 0.0 10188.0 152.0 13.Jan.2028 740.0
MCD MCDONALDS CORPORATION MTN Industrie 150.875,57 0.0 9984.0 700.0 03.März2035 495.0
GPN GLOBAL PAYMENTS INC Industrie 150.878,25 0.0 9838.0 395.0 15.Nov.2030 488.0
ADI ANALOG DEVICES INC Industrie 150.938,63 0.0 9936.0 105.0 15.Juni2027 345.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.954,52 0.0 10004.0 131.0 08.Sept.2028 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.960,73 0.0 8085.0 1318.0 25.Feb.2050 435.0
CVX CHEVRON USA INC Industrie 150.974,70 0.0 10049.0 746.0 15.Okt.2035 485.0
ABNB AIRBNB INC Industrie 150.984,48 0.0 10013.0 429.0 16.März2031 465.0
SO GEORGIA POWER COMPANY Versorger 150.985,14 0.0 9206.0 1310.0 15.Mai2052 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.014,25 0.0 9887.0 514.0 01.Juni2032 445.0
VTRS VIATRIS INC Industrie 151.056,57 0.0 9729.0 112.0 22.Juni2027 230.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.069,74 0.0 10401.0 647.0 15.Apr.2034 538.0
SYY SYSCO CORPORATION Industrie 151.085,45 0.0 10019.0 729.0 21.Sept.2035 538.0
LOW LOWES COMPANIES INC Industrie 151.141,04 0.0 9426.0 230.0 15.Sept.2028 170.0
RSG REPUBLIC SERVICES INC Industrie 151.171,63 0.0 8603.0 539.0 15.Feb.2032 175.0
KMI KINDER MORGAN INC Industrie 151.185,82 0.0 9937.0 1302.0 01.Aug.2054 595.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.084,57 0.0 8809.0 415.0 01.Sept.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.094,75 0.0 9784.0 719.0 14.Nov.2036 491.0
LVS LAS VEGAS SANDS CORP Industrie 150.105,02 0.0 10113.0 97.0 01.Juni2027 590.0
IR INGERSOLL RAND INC Industrie 150.109,27 0.0 10243.0 208.0 14.Aug.2028 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.153,12 0.0 10294.0 495.0 15.März2032 530.0
MET METLIFE INC Finanzinstitute 150.165,17 0.0 9912.0 738.0 15.März2056 585.0
BATSLN BAT CAPITAL CORP Industrie 150.195,82 0.0 10617.0 612.0 20.Feb.2034 600.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.260,08 0.0 11534.0 1065.0 15.Okt.2045 738.0
HD HOME DEPOT INC Industrie 150.355,79 0.0 8540.0 1185.0 15.März2045 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.398,86 0.0 9659.0 394.0 15.Sept.2030 380.0
MRK MERCK & CO INC Industrie 150.414,40 0.0 9979.0 394.0 15.Sept.2030 415.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.417,02 0.0 10176.0 668.0 15.Dez.2034 540.0
GLPI GLP CAPITAL LP Industrie 150.440,06 0.0 9964.0 655.0 15.Sept.2034 563.0
UNP UNION PACIFIC CORPORATION Industrie 150.445,89 0.0 7779.0 1099.0 20.Mai2041 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.503,01 0.0 10015.0 429.0 14.Apr.2032 506.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.544,35 0.0 7098.0 1396.0 14.Feb.2050 350.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.570,88 0.0 9884.0 234.0 28.Nov.2028 372.0
ORCL ORACLE CORPORATION Industrie 150.585,08 0.0 9818.0 352.0 06.Mai2030 465.0
LLY ELI LILLY AND COMPANY Industrie 150.611,10 0.0 7881.0 1343.0 15.März2049 395.0
T AT&T INC Industrie 150.611,12 0.0 6330.0 1425.0 01.Feb.2052 330.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.612,22 0.0 10025.0 133.0 15.Okt.2027 463.0
WM WASTE MANAGEMENT INC Industrie 150.663,47 0.0 10234.0 443.0 03.Juli2031 495.0
WMT WALMART INC Industrie 150.672,48 0.0 9286.0 922.0 28.Juni2038 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.673,39 0.0 8812.0 442.0 15.Jan.2031 180.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.452,32 0.0 9987.0 1062.0 01.Apr.2048 591.0
MPC MARATHON PETROLEUM CORP Industrie 149.495,99 0.0 10230.0 341.0 01.März2030 515.0
BRO BROWN & BROWN INC Finanzinstitute 149.496,46 0.0 10095.0 1279.0 23.Juni2055 625.0
GILD GILEAD SCIENCES INC Industrie 149.507,25 0.0 10124.0 707.0 15.Juni2035 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.514,87 0.0 10228.0 255.0 11.März2029 650.0
QCOM QUALCOMM INCORPORATED Industrie 149.522,56 0.0 10445.0 565.0 20.Mai2033 540.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.529,52 0.0 10176.0 703.0 01.Aug.2035 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.594,17 0.0 9942.0 355.0 01.Apr.2030 435.0
CME CME GROUP INC Finanzinstitute 149.598,51 0.0 9911.0 1097.0 15.Sept.2043 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.610,69 0.0 9562.0 193.0 01.Mai2028 185.0
KMI KINDER MORGAN INC Industrie 149.647,76 0.0 8969.0 1160.0 15.Feb.2046 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.722,43 0.0 6105.0 1510.0 02.Nov.2051 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.724,26 0.0 9583.0 302.0 18.Juli2029 280.0
SJM J M SMUCKER CO Industrie 149.739,72 0.0 9859.0 152.0 15.Dez.2027 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.755,01 0.0 8030.0 1280.0 01.März2048 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.758,47 0.0 9856.0 632.0 15.Jan.2034 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.767,34 0.0 9886.0 728.0 15.Aug.2035 490.0
JBS JBS USA HOLDING LUX SARL Industrie 149.812,22 0.0 10937.0 605.0 15.März2034 675.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.816,87 0.0 9270.0 382.0 19.Juni2030 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.849,35 0.0 9884.0 415.0 06.Feb.2032 472.0
CARR CARRIER GLOBAL CORP Industrie 149.912,90 0.0 10560.0 1311.0 15.März2054 620.0
CRHID CRH AMERICA FINANCE INC Industrie 149.990,54 0.0 9904.0 423.0 09.Feb.2031 440.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.005,25 0.0 9974.0 81.0 01.Apr.2027 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.006,20 0.0 9714.0 725.0 15.Nov.2035 500.0
F FORD MOTOR COMPANY Industrie 150.027,69 0.0 10354.0 1015.0 01.Nov.2046 740.0
HD HOME DEPOT INC Industrie 150.050,26 0.0 8805.0 501.0 15.Sept.2031 188.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.061,89 0.0 9903.0 160.0 23.Jan.2028 388.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 149.069,12 0.0 9982.0 551.0 20.Okt.2046 450.0
PLD PROLOGIS LP Finanzinstitute 148.891,04 0.0 10123.0 619.0 15.Jan.2034 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.910,95 0.0 9731.0 277.0 25.Apr.2029 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.914,28 0.0 9642.0 1403.0 01.Nov.2064 585.0
BKNG BOOKING HOLDINGS INC Industrie 148.918,44 0.0 9886.0 173.0 15.März2028 355.0
HES HESS CORP Industrie 148.924,24 0.0 11310.0 440.0 15.Aug.2031 730.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.974,73 0.0 9841.0 753.0 15.März2036 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.035,12 0.0 10263.0 274.0 16.Apr.2029 505.0
XEL XCEL ENERGY INC Versorger 149.065,33 0.0 10216.0 620.0 15.März2034 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.163,54 0.0 9504.0 331.0 01.Dez.2029 295.0
WELL WELLTOWER OP LLC Finanzinstitute 149.189,41 0.0 9211.0 460.0 01.Juni2031 280.0
GP GEORGIA-PACIFIC LLC Industrie 149.226,30 0.0 11130.0 304.0 15.Nov.2029 775.0
BA BOEING CO Industrie 149.235,17 0.0 8701.0 735.0 01.Feb.2035 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.250,04 0.0 9179.0 468.0 30.Juni2031 280.0
MRK MERCK & CO INC Industrie 149.262,80 0.0 9902.0 434.0 15.März2031 415.0
O REALTY INCOME CORPORATION Finanzinstitute 149.307,94 0.0 9608.0 182.0 15.März2028 210.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.326,48 0.0 9019.0 1005.0 01.Apr.2040 425.0
CVS CVS HEALTH CORP Industrie 149.336,10 0.0 8760.0 497.0 15.Sept.2031 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.388,06 0.0 9814.0 627.0 10.Jan.2034 490.0
SRE SEMPRA Versorger 149.394,44 0.0 9895.0 755.0 15.März2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.424,23 0.0 6303.0 1505.0 14.Aug.2050 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.426,25 0.0 9301.0 1330.0 01.Apr.2053 535.0
EQNR EQUINOR ASA Agency 149.455,75 0.0 9916.0 217.0 10.Sept.2028 363.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.690,97 0.0 9439.0 699.0 15.Sept.2042 350.0
TJX TJX COMPANIES INC Industrie 148.337,44 0.0 9876.0 357.0 15.Apr.2030 388.0
WMT WALMART INC Industrie 148.354,89 0.0 10028.0 96.0 28.Apr.2027 410.0
ADI ANALOG DEVICES INC Industrie 148.402,32 0.0 10070.0 367.0 15.Juni2030 450.0
ABBV ABBVIE INC Industrie 148.409,34 0.0 9829.0 1364.0 15.März2055 560.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.432,28 0.0 9565.0 368.0 14.Apr.2030 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.450,50 0.0 10058.0 397.0 15.Dez.2030 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.489,57 0.0 9526.0 308.0 15.Aug.2029 270.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.495,51 0.0 10021.0 468.0 10.Nov.2032 474.0
AES AES CORPORATION (THE) Versorger 148.515,24 0.0 8932.0 434.0 15.Jan.2031 245.0
WFC WELLS FARGO & COMPANY Finanzinstitute 148.517,86 0.0 10390.0 773.0 15.Dez.2036 595.0
GLPI GLP CAPITAL LP Industrie 148.554,76 0.0 10095.0 237.0 15.Jan.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.566,03 0.0 10185.0 344.0 15.März2030 525.0
AVGO BROADCOM INC Industrie 148.597,02 0.0 10231.0 354.0 15.Apr.2030 505.0
GILD GILEAD SCIENCES INC Industrie 148.600,65 0.0 9659.0 1335.0 15.Nov.2054 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.625,68 0.0 8970.0 522.0 15.März2032 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.627,43 0.0 9908.0 437.0 28.Apr.2031 513.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.627,82 0.0 9989.0 969.0 01.Nov.2040 535.0
AAPL APPLE INC Industrie 148.637,86 0.0 10051.0 583.0 10.Mai2033 430.0
AMT AMERICAN TOWER CORPORATION Industrie 148.710,95 0.0 9868.0 262.0 15.März2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.748,85 0.0 9843.0 573.0 15.März2033 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.747,11 0.0 10094.0 340.0 15.Feb.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.753,15 0.0 7737.0 1288.0 01.Apr.2063 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.774,33 0.0 9986.0 187.0 28.Apr.2028 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.794,65 0.0 10079.0 491.0 01.Feb.2032 475.0
MET METLIFE INC Finanzinstitute 147.836,96 0.0 8750.0 1190.0 13.Mai2046 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.882,49 0.0 8064.0 1299.0 15.Dez.2048 415.0
PLD PROLOGIS LP Finanzinstitute 147.905,96 0.0 9237.0 384.0 15.Apr.2030 225.0
JEF JEFFERIES GROUP INC Finanzinstitute 147.932,56 0.0 10241.0 716.0 15.Jan.2036 625.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.954,61 0.0 8909.0 525.0 02.Feb.2032 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 147.959,15 0.0 7204.0 1282.0 15.Okt.2049 420.0
PEP PEPSICO INC Industrie 147.974,01 0.0 6481.0 1471.0 15.Okt.2049 288.0
BA BOEING CO Industrie 147.984,06 0.0 9477.0 347.0 01.Feb.2030 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.999,75 0.0 9485.0 1331.0 15.März2053 540.0
DHR DANAHER CORPORATION Industrie 148.022,56 0.0 6192.0 1516.0 10.Dez.2051 280.0
WEC WEC ENERGY GROUP INC Versorger 148.034,57 0.0 10075.0 159.0 15.Jan.2028 475.0
CSX CSX CORP Industrie 148.054,54 0.0 8759.0 1248.0 15.Nov.2048 475.0
ATO ATMOS ENERGY CORPORATION Versorger 148.083,70 0.0 10704.0 589.0 15.Nov.2033 590.0
V VISA INC Industrie 148.098,13 0.0 9841.0 133.0 15.Sept.2027 275.0
MCD MCDONALDS CORPORATION MTN Industrie 148.148,79 0.0 9226.0 361.0 01.März2030 213.0
MA MASTERCARD INC Industrie 148.218,71 0.0 10157.0 570.0 09.März2033 485.0
HD HOME DEPOT INC Industrie 148.234,75 0.0 9849.0 133.0 14.Sept.2027 280.0
BFB BROWN-FORMAN CORPORATION Industrie 148.236,45 0.0 9867.0 581.0 15.Apr.2033 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.247,62 0.0 9979.0 657.0 15.Nov.2034 545.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.112,01 0.0 9728.0 584.0 15.Mai2033 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.121,56 0.0 9654.0 733.0 15.Feb.2036 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.128,06 0.0 9954.0 224.0 01.Nov.2028 395.0
CCI CROWN CASTLE INC Industrie 147.144,73 0.0 10072.0 303.0 01.Sept.2029 490.0
ABBV ABBVIE INC Industrie 147.145,30 0.0 9747.0 1106.0 15.März2044 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.158,82 0.0 8890.0 451.0 15.März2031 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.170,13 0.0 9495.0 539.0 27.Apr.2032 313.0
CF CF INDUSTRIES INC Industrie 147.175,14 0.0 8998.0 1074.0 01.Juni2043 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.185,20 0.0 10638.0 589.0 15.Nov.2033 588.0
KDP KEURIG DR PEPPER INC Industrie 147.191,98 0.0 8894.0 453.0 15.März2031 225.0
ADSK AUTODESK INC Industrie 147.213,98 0.0 8834.0 511.0 15.Dez.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.222,11 0.0 10034.0 116.0 15.Juli2027 420.0
CVX CHEVRON USA INC Industrie 147.223,32 0.0 10078.0 170.0 26.Feb.2028 447.0
MET METLIFE INC Finanzinstitute 147.249,87 0.0 10283.0 463.0 15.Dez.2066 640.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.285,59 0.0 10022.0 109.0 30.Juni2027 419.0
GM GENERAL MOTORS CO Industrie 147.290,26 0.0 10472.0 1082.0 01.Apr.2046 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.305,64 0.0 9187.0 540.0 29.März2032 250.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.330,40 0.0 9977.0 100.0 15.Juni2027 500.0
KHC KRAFT HEINZ FOODS CO Industrie 147.336,82 0.0 10049.0 244.0 30.Jan.2029 463.0
WCNCN WASTE CONNECTIONS INC Industrie 147.357,51 0.0 10085.0 634.0 01.März2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.359,34 0.0 8350.0 1251.0 01.März2048 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.397,62 0.0 8821.0 1154.0 01.Feb.2045 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.425,44 0.0 10616.0 514.0 28.Okt.2033 612.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.449,30 0.0 10347.0 241.0 09.Jan.2030 617.0
KMI KINDER MORGAN INC Industrie 147.548,66 0.0 6954.0 1391.0 15.Feb.2051 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.562,60 0.0 8153.0 617.0 01.Feb.2033 188.0
R RYDER SYSTEM INC MTN Industrie 146.507,03 0.0 11002.0 581.0 01.Dez.2033 660.0
STNFRD STANFORD UNIVERSITY Industrie 146.551,88 0.0 9718.0 107.0 01.Juni2027 129.0
AMGN AMGEN INC Industrie 146.662,92 0.0 9546.0 1009.0 15.Nov.2041 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.676,50 0.0 9613.0 1352.0 05.Jan.2054 533.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.719,13 0.0 10342.0 407.0 29.Jan.2032 563.0
SUCN SUNCOR ENERGY INC Industrie 146.776,48 0.0 10984.0 814.0 15.Mai2038 680.0
T AT&T INC Industrie 146.820,20 0.0 8945.0 1153.0 15.Nov.2046 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.828,25 0.0 9274.0 910.0 16.Nov.2038 445.0
WCNCN WASTE CONNECTIONS INC Industrie 146.868,82 0.0 9672.0 567.0 15.Jan.2033 420.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.882,87 0.0 10004.0 197.0 15.Juli2028 445.0
PFE PFIZER INC Industrie 146.883,96 0.0 9948.0 401.0 15.Nov.2030 420.0
NFLX NETFLIX INC Industrie 146.909,71 0.0 10595.0 270.0 15.Mai2029 638.0
HD HOME DEPOT INC Industrie 146.918,93 0.0 5623.0 1569.0 15.März2051 238.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.920,90 0.0 8887.0 1174.0 15.Apr.2047 530.0
XEL XCEL ENERGY INC Versorger 146.928,25 0.0 9374.0 332.0 01.Dez.2029 260.0
ENBCN ENBRIDGE INC Industrie 146.997,92 0.0 9577.0 1150.0 01.Dez.2046 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 147.013,52 0.0 9946.0 144.0 03.Nov.2028 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.041,96 0.0 9550.0 332.0 15.Dez.2029 338.0
MCD MCDONALDS CORPORATION MTN Industrie 147.073,55 0.0 8335.0 1278.0 01.Sept.2048 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.085,46 0.0 10128.0 271.0 15.Apr.2029 470.0
KMI KINDER MORGAN INC Industrie 145.947,91 0.0 9286.0 1290.0 01.Aug.2052 545.0
ABNB AIRBNB INC Industrie 145.987,41 0.0 10008.0 756.0 16.März2036 525.0
NOC NORTHROP GRUMMAN CORP Industrie 146.026,55 0.0 9819.0 949.0 01.Mai2040 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.059,75 0.0 10175.0 190.0 15.Mai2029 574.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 146.073,83 0.0 10936.0 787.0 01.Mai2037 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.104,50 0.0 9938.0 374.0 14.Juni2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.147,35 0.0 9827.0 268.0 07.März2029 345.0
BATSLN BAT CAPITAL CORP Industrie 146.158,31 0.0 9695.0 308.0 06.Sept.2029 346.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 146.202,29 0.0 9917.0 145.0 08.Nov.2027 354.0
WMB WILLIAMS COMPANIES INC Industrie 146.209,55 0.0 10044.0 729.0 30.Sept.2035 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.271,54 0.0 10000.0 215.0 08.Aug.2028 400.0
DXC DXC TECHNOLOGY CO Industrie 146.278,83 0.0 9410.0 228.0 15.Sept.2028 238.0
FDX FEDEX CORP Industrie 146.348,77 0.0 8656.0 1154.0 15.Nov.2045 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.438,23 0.0 9736.0 356.0 01.Apr.2030 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.501,65 0.0 10276.0 274.0 15.Juni2029 515.0
FNAL3479 FNMA 30YR MBS Pass-Through 146.027,92 0.0 10345.0 319.0 01.Sept.2040 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.232,36 0.0 9569.0 573.0 01.März2049 400.0
ETR ENTERGY LOUISIANA LLC Versorger 145.329,94 0.0 8803.0 436.0 15.Dez.2030 160.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.393,95 0.0 9925.0 758.0 12.Feb.2036 490.0
GIS GENERAL MILLS INC Industrie 145.409,85 0.0 9372.0 367.0 15.Apr.2030 288.0
HRL HORMEL FOODS CORPORATION Industrie 145.420,38 0.0 9021.0 387.0 11.Juni2030 180.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.452,18 0.0 8522.0 681.0 15.März2034 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.452,61 0.0 6471.0 1410.0 15.Mai2050 313.0
DOW DOW CHEMICAL CO Industrie 145.481,89 0.0 9967.0 743.0 15.März2036 565.0
T AT&T INC Industrie 145.483,59 0.0 8022.0 1262.0 09.März2049 455.0
C CITIGROUP INC Finanzinstitute 145.492,16 0.0 10482.0 589.0 31.Okt.2033 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.525,87 0.0 10354.0 336.0 03.Apr.2030 615.0
HAL HALLIBURTON COMPANY Industrie 145.543,49 0.0 11117.0 852.0 15.Sept.2038 670.0
EBAY EBAY INC Industrie 145.545,33 0.0 7108.0 1381.0 10.Mai2051 365.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.554,31 0.0 9964.0 424.0 01.März2031 480.0
T AT&T INC Industrie 145.554,71 0.0 9620.0 970.0 01.Sept.2040 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.620,92 0.0 10187.0 540.0 21.Nov.2032 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.643,19 0.0 10785.0 609.0 25.Apr.2035 664.0
DOW DOW CHEMICAL CO Industrie 145.650,86 0.0 9130.0 686.0 01.Okt.2034 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.656,57 0.0 9998.0 131.0 16.Sept.2027 412.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.743,13 0.0 7737.0 1243.0 15.Juni2046 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.743,20 0.0 10370.0 219.0 03.Okt.2028 599.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.795,88 0.0 9905.0 96.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 145.812,46 0.0 9912.0 99.0 15.Mai2027 320.0
CI CIGNA GROUP Industrie 145.827,68 0.0 10191.0 271.0 15.Mai2029 500.0
PLD PROLOGIS LP Finanzinstitute 145.861,73 0.0 9349.0 1364.0 15.März2054 525.0
TGT TARGET CORPORATION Industrie 145.875,08 0.0 9364.0 355.0 15.Feb.2030 235.0
DIS WALT DISNEY CO Industrie 145.893,23 0.0 11146.0 557.0 15.März2033 655.0
LIN LINDE INC Industrie 145.898,19 0.0 8819.0 410.0 10.Aug.2030 110.0
CVX CHEVRON USA INC Industrie 145.901,29 0.0 9716.0 319.0 15.Okt.2029 325.0
NYC NEW YORK CITY OF Local Authority 145.763,41 0.0 10046.0 1240.0 01.Feb.2052 580.0
VTRS MYLAN INC Industrie 144.741,45 0.0 9967.0 178.0 15.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.754,99 0.0 9586.0 1362.0 15.März2055 550.0
GM GENERAL MOTORS CO Industrie 144.758,82 0.0 10291.0 121.0 01.Okt.2027 680.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.768,68 0.0 9643.0 190.0 15.Apr.2028 245.0
JBL JABIL INC Industrie 144.808,00 0.0 9257.0 428.0 15.Jan.2031 300.0
ARW ARROW ELECTRONICS INC Industrie 144.840,62 0.0 9876.0 158.0 12.Jan.2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.896,96 0.0 10712.0 706.0 15.Okt.2035 620.0
BACR BARCLAYS PLC Finanzinstitute 144.904,93 0.0 7485.0 1034.0 24.Nov.2042 333.0
BRO BROWN & BROWN INC Finanzinstitute 144.933,13 0.0 10139.0 630.0 11.Juni2034 565.0
DUK DUKE ENERGY CORP Versorger 144.993,61 0.0 9255.0 379.0 01.Juni2030 245.0
KPERM Kaiser Permanente Industrie 145.044,34 0.0 6382.0 1465.0 01.Juni2051 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.096,50 0.0 9967.0 135.0 22.Sept.2028 406.0
ACN ACCENTURE CAPITAL INC Industrie 145.126,95 0.0 9984.0 135.0 04.Okt.2027 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.131,02 0.0 9910.0 1093.0 22.Feb.2044 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.155,39 0.0 10330.0 602.0 01.Okt.2033 535.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.161,55 0.0 10005.0 143.0 22.Okt.2027 445.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 145.197,17 0.0 9928.0 380.0 01.Sept.2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.255,77 0.0 9820.0 398.0 29.Okt.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.280,27 0.0 9900.0 155.0 05.Jan.2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.298,96 0.0 10189.0 651.0 12.Juni2034 505.0
AET AETNA INC Finanzinstitute 145.300,38 0.0 10929.0 800.0 15.Dez.2037 675.0
DG DOLLAR GENERAL CORP Industrie 144.126,39 0.0 9585.0 359.0 03.Apr.2030 350.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.139,50 0.0 9892.0 305.0 15.Sept.2029 415.0
INTC INTEL CORPORATION Industrie 144.145,91 0.0 8616.0 1141.0 29.Juli2045 490.0
FCX FREEPORT-MCMORAN INC Industrie 144.195,93 0.0 9878.0 266.0 01.März2030 425.0
MTB M&T BANK CORPORATION Finanzinstitute 144.218,81 0.0 10145.0 366.0 08.Juli2031 518.0
EIX EDISON INTERNATIONAL Versorger 144.257,38 0.0 10068.0 229.0 15.Nov.2028 525.0
SWX SOUTHWEST GAS CORP Versorger 144.261,39 0.0 9570.0 510.0 15.März2032 405.0
TRGP TARGA RESOURCES CORP Industrie 144.272,51 0.0 10192.0 737.0 15.Feb.2036 565.0
AVGO BROADCOM INC Industrie 144.277,41 0.0 10288.0 505.0 15.Apr.2032 520.0
EBAY EBAY INC Industrie 144.295,62 0.0 8132.0 1097.0 15.Juli2042 400.0
LOW LOWES COMPANIES INC Industrie 144.322,01 0.0 9940.0 230.0 15.Okt.2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.340,86 0.0 9595.0 358.0 26.März2030 320.0
MCD MCDONALDS CORPORATION MTN Industrie 144.378,41 0.0 9515.0 1328.0 14.Aug.2053 545.0
TMUS T-MOBILE USA INC Industrie 144.423,27 0.0 8834.0 1330.0 15.Juni2055 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.429,04 0.0 9806.0 745.0 08.Jan.2036 510.0
CL COLGATE-PALMOLIVE CO Industrie 144.438,80 0.0 9899.0 125.0 15.Aug.2027 310.0
DIS WALT DISNEY CO Industrie 144.468,25 0.0 8974.0 1149.0 15.Sept.2044 475.0
OKE ONEOK INC Industrie 144.508,56 0.0 10234.0 652.0 01.Sept.2034 565.0
CDW CDW LLC Industrie 144.547,12 0.0 9571.0 255.0 15.Feb.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.594,13 0.0 10292.0 497.0 04.Apr.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.635,83 0.0 9864.0 252.0 08.Jan.2029 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.661,65 0.0 7885.0 1406.0 15.Juni2053 415.0
AMT AMERICAN TOWER CORPORATION Industrie 144.662,53 0.0 10224.0 621.0 15.Feb.2034 545.0
OKE ONEOK INC Industrie 144.662,99 0.0 9960.0 544.0 15.Okt.2032 495.0
PORTRN PORT AUTH N Y & N J Local Authority 144.509,20 0.0 9515.0 1137.0 01.Aug.2046 496.0
FNCA1025 FNMA 30YR MBS Pass-Through 144.492,08 0.0 9879.0 517.0 01.Jan.2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 143.532,96 0.0 7944.0 1342.0 01.Apr.2050 420.0
ET ENERGY TRANSFER LP Industrie 143.590,61 0.0 9023.0 1094.0 15.Mai2045 535.0
MSFT MICROSOFT CORPORATION Industrie 143.639,74 0.0 9543.0 1030.0 01.Okt.2040 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.655,59 0.0 9452.0 374.0 15.Juni2030 340.0
HD HOME DEPOT INC Industrie 143.663,08 0.0 9898.0 94.0 15.Apr.2027 288.0
GIS GENERAL MILLS INC Industrie 143.731,19 0.0 10251.0 225.0 17.Okt.2028 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 143.849,37 0.0 9212.0 1447.0 10.Sept.2060 525.0
AGR AVANGRID INC Versorger 143.866,86 0.0 9768.0 280.0 01.Juni2029 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.912,40 0.0 8827.0 502.0 09.Nov.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.915,11 0.0 9835.0 163.0 11.Jan.2028 305.0
WMB WILLIAMS COMPANIES INC Industrie 143.935,23 0.0 8648.0 1229.0 01.März2048 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.936,20 0.0 9927.0 236.0 27.Okt.2028 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.950,15 0.0 9490.0 335.0 15.Dez.2029 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.959,52 0.0 8925.0 476.0 17.Juni2031 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 143.979,34 0.0 10196.0 125.0 16.Sept.2027 775.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.054,40 0.0 10213.0 459.0 01.Sept.2031 495.0
GLPI GLP CAPITAL LP Industrie 144.057,69 0.0 9491.0 417.0 15.Jan.2031 400.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.607,34 0.0 7462.0 1111.0 01.Apr.2040 244.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.636,17 0.0 10050.0 1016.0 15.Juni2042 572.0
D DOMINION ENERGY INC Versorger 142.938,63 0.0 8889.0 487.0 15.Aug.2031 225.0
STZ CONSTELLATION BRANDS INC Industrie 143.020,91 0.0 10080.0 247.0 15.Jan.2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.031,97 0.0 9191.0 1065.0 15.Aug.2042 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 143.032,18 0.0 9786.0 1334.0 01.Apr.2056 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.164,08 0.0 10917.0 768.0 01.Sept.2036 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.164,86 0.0 7860.0 1254.0 01.Aug.2046 390.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.198,25 0.0 9768.0 719.0 12.Aug.2035 515.0
DUK DUKE ENERGY CORP Versorger 143.270,70 0.0 9485.0 1333.0 15.Sept.2055 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.309,07 0.0 9703.0 104.0 21.Mai2027 105.0
TRGP TARGA RESOURCES CORP Industrie 143.370,31 0.0 8417.0 1311.0 15.Apr.2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.379,44 0.0 10057.0 195.0 02.Juni2028 457.0
MO ALTRIA GROUP INC Industrie 143.394,23 0.0 6910.0 1366.0 04.Feb.2051 370.0
HUM HUMANA INC Finanzinstitute 143.461,65 0.0 9976.0 681.0 01.Mai2035 555.0
NXPI NXP BV Industrie 143.467,28 0.0 8914.0 525.0 15.Feb.2032 265.0
FLEX FLEX LTD Industrie 143.510,12 0.0 10102.0 480.0 15.Jan.2032 525.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.439,10 0.0 10190.0 401.0 20.Apr.2048 500.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.368,27 0.0 9452.0 215.0 15.Juli2028 140.0
CVX CHEVRON USA INC Industrie 142.388,02 0.0 10154.0 712.0 15.Apr.2035 498.0
SRE SEMPRA Versorger 142.391,99 0.0 9793.0 271.0 01.Apr.2029 370.0
PLD PROLOGIS LP Finanzinstitute 142.439,20 0.0 9818.0 785.0 15.Juni2036 490.0
VLO VALERO ENERGY CORPORATION Industrie 142.484,64 0.0 11374.0 488.0 15.Apr.2032 750.0
CMCSA COMCAST CORPORATION Industrie 142.490,16 0.0 11260.0 792.0 15.Aug.2037 695.0
T AT&T INC Industrie 142.605,09 0.0 9418.0 1348.0 01.März2057 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.625,53 0.0 9702.0 283.0 01.Juni2029 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.740,08 0.0 9420.0 382.0 30.Juni2030 295.0
WB WEIBO CORP Industrie 142.800,26 0.0 9418.0 380.0 08.Juli2030 338.0
ETR ENTERGY LOUISIANA LLC Versorger 142.823,92 0.0 9783.0 1328.0 15.März2054 570.0
WMT WALMART INC Industrie 142.869,25 0.0 10564.0 1009.0 15.Apr.2041 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.921,72 0.0 9977.0 232.0 11.Okt.2028 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.758,88 0.0 10065.0 666.0 15.Sept.2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.767,59 0.0 10671.0 555.0 15.Juni2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.812,11 0.0 9890.0 699.0 30.Apr.2035 488.0
PLD PROLOGIS LP Finanzinstitute 141.930,89 0.0 9964.0 584.0 15.Juni2033 475.0
DUK DUKE ENERGY CAROLINAS Versorger 141.933,31 0.0 10671.0 793.0 01.Juni2037 610.0
INTC INTEL CORPORATION Industrie 142.033,75 0.0 8240.0 1415.0 05.Aug.2062 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.057,31 0.0 11158.0 438.0 01.Nov.2031 800.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.064,54 0.0 10276.0 186.0 19.Mai2029 564.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.098,69 0.0 10049.0 661.0 15.Aug.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.153,64 0.0 9403.0 346.0 09.Jan.2030 245.0
FE FIRSTENERGY CORPORATION Versorger 142.178,88 0.0 6718.0 1387.0 01.März2050 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.193,84 0.0 10340.0 435.0 15.Juni2031 525.0
BATSLN BAT CAPITAL CORP Industrie 142.282,41 0.0 10129.0 344.0 02.Apr.2030 491.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.322,49 0.0 9450.0 1347.0 01.Apr.2053 530.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.092,80 0.0 7021.0 1610.0 15.Aug.2122 417.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.134,75 0.0 6620.0 1434.0 01.Juli2050 313.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.162,74 0.0 10326.0 295.0 01.Aug.2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.166,54 0.0 10257.0 193.0 23.Juni2028 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.167,87 0.0 9997.0 213.0 15.Aug.2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.170,98 0.0 10015.0 175.0 03.März2028 455.0
WY WEYERHAEUSER COMPANY Industrie 141.181,75 0.0 11208.0 481.0 15.März2032 738.0
CCI CROWN CASTLE INC Industrie 141.185,92 0.0 9433.0 379.0 01.Juli2030 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.191,43 0.0 10041.0 762.0 26.März2036 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.197,45 0.0 6712.0 1394.0 15.Okt.2050 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.248,58 0.0 8973.0 1183.0 15.Juli2046 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.248,99 0.0 9931.0 239.0 20.Nov.2028 363.0
CSX CSX CORP Industrie 141.274,35 0.0 8243.0 1278.0 01.März2048 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.277,80 0.0 8400.0 1116.0 03.Dez.2042 405.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.281,31 0.0 9625.0 289.0 21.Juni2029 340.0
AMGN AMGEN INC Industrie 141.322,19 0.0 7775.0 1372.0 22.Feb.2052 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.337,05 0.0 9544.0 1319.0 15.Juni2054 555.0
TGT TARGET CORPORATION Industrie 141.341,61 0.0 6341.0 1502.0 15.Jan.2052 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.367,22 0.0 10008.0 382.0 15.Aug.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.390,33 0.0 6667.0 1485.0 15.Feb.2053 330.0
PEP PEPSICO INC Industrie 141.459,80 0.0 10773.0 256.0 01.März2029 700.0
MMM 3M CO Industrie 141.529,69 0.0 9488.0 365.0 15.Apr.2030 305.0
BACR BARCLAYS PLC Finanzinstitute 141.562,02 0.0 9983.0 115.0 10.Jan.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.594,10 0.0 9032.0 462.0 15.Mai2031 230.0
ETR ENTERGY CORPORATION Versorger 141.620,27 0.0 9339.0 379.0 15.Juni2030 280.0
RVTY REVVITY INC Industrie 141.636,34 0.0 9420.0 229.0 15.Sept.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.639,04 0.0 10032.0 686.0 01.März2035 545.0
ES NSTAR ELECTRIC CO Versorger 141.647,09 0.0 10273.0 634.0 01.Juni2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.545,42 0.0 10338.0 922.0 15.März2040 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.547,65 0.0 9995.0 265.0 16.März2029 410.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.559,63 0.0 9978.0 165.0 01.März2028 400.0
ENBCN ENBRIDGE INC Industrie 140.580,57 0.0 6776.0 1427.0 01.Aug.2051 340.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.584,90 0.0 10217.0 197.0 12.Juni2028 525.0
BATSLN BAT CAPITAL CORP Industrie 140.587,27 0.0 11080.0 996.0 02.Aug.2043 708.0
NOC NORTHROP GRUMMAN CORP Industrie 140.625,10 0.0 9990.0 574.0 15.März2033 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.632,15 0.0 9342.0 359.0 15.März2030 290.0
STT STATE STREET CORP Finanzinstitute 140.632,58 0.0 9844.0 508.0 13.Mai2033 442.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.655,85 0.0 9989.0 177.0 10.März2028 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.673,92 0.0 10047.0 577.0 26.Apr.2034 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.733,84 0.0 7528.0 1051.0 01.Aug.2040 330.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.753,66 0.0 9998.0 307.0 10.Sept.2029 430.0
PSX PHILLIPS 66 Industrie 140.755,89 0.0 6508.0 1452.0 15.März2052 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.765,30 0.0 9942.0 163.0 13.Jan.2028 391.0
SO SOUTHERN COMPANY (THE) Versorger 140.863,38 0.0 10360.0 661.0 15.März2055 638.0
MCK MCKESSON CORP Industrie 140.863,61 0.0 10220.0 697.0 30.Mai2035 525.0
EBAY EBAY INC Industrie 140.905,61 0.0 9359.0 359.0 11.März2030 270.0
SWX SOUTHWEST GAS CORP Versorger 140.914,34 0.0 10203.0 142.0 01.Dez.2027 580.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.955,50 0.0 8490.0 1173.0 15.März2045 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.982,34 0.0 10241.0 635.0 15.Juni2034 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.991,29 0.0 10002.0 128.0 26.Aug.2027 404.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.992,28 0.0 9087.0 413.0 15.Okt.2030 265.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.029,10 0.0 8541.0 595.0 15.Okt.2032 188.0
EQR ERP OPERATING LP Finanzinstitute 141.086,24 0.0 9356.0 354.0 15.Feb.2030 250.0
EQT EQT CORP Industrie 141.117,06 0.0 10688.0 312.0 01.Feb.2030 700.0
AZO AUTOZONE INC Industrie 139.939,73 0.0 10213.0 646.0 15.Juli2034 540.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.000,41 0.0 10134.0 566.0 15.Mai2033 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.007,95 0.0 6486.0 1358.0 01.Apr.2051 363.0
AAPL APPLE INC Industrie 140.043,49 0.0 8942.0 1149.0 06.Mai2044 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.094,09 0.0 10252.0 622.0 31.Jan.2034 520.0
OKE ONEOK INC Industrie 140.113,48 0.0 9957.0 258.0 15.März2029 435.0
PFE PFIZER INC Industrie 140.139,28 0.0 8601.0 1122.0 15.Juni2043 430.0
CCI CROWN CASTLE INC Industrie 140.151,24 0.0 9925.0 252.0 15.Feb.2029 430.0
GL GLOBE LIFE INC Finanzinstitute 140.169,32 0.0 9000.0 402.0 15.Aug.2030 215.0
WM WASTE MANAGEMENT INC Industrie 140.171,08 0.0 9870.0 145.0 15.Nov.2027 315.0
DRI DARDEN RESTAURANTS INC Industrie 140.203,04 0.0 10000.0 138.0 15.Okt.2027 435.0
OKE ONEOK PARTNERS LP Industrie 140.207,07 0.0 10239.0 946.0 01.Feb.2041 613.0
GXO GXO LOGISTICS INC Industrie 140.211,34 0.0 8971.0 474.0 15.Juli2031 265.0
SUCN SUNCOR ENERGY INC Industrie 140.212,93 0.0 7610.0 1256.0 15.Nov.2047 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.216,97 0.0 9118.0 1329.0 15.Mai2053 510.0
WMT WALMART INC Industrie 140.228,51 0.0 10003.0 185.0 15.Apr.2028 390.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.232,22 0.0 9840.0 316.0 15.Nov.2029 392.0
DE DEERE & CO Industrie 140.283,10 0.0 7653.0 1401.0 15.Apr.2050 375.0
MCK MCKESSON CORP Industrie 140.303,69 0.0 9944.0 163.0 16.Feb.2028 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.341,39 0.0 10317.0 561.0 03.März2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.355,37 0.0 10167.0 139.0 15.Nov.2027 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.358,88 0.0 8981.0 475.0 14.Juli2031 261.0
REG REGENCY CENTERS LP Finanzinstitute 140.378,93 0.0 9979.0 168.0 15.März2028 413.0
PLD PROLOGIS LP Finanzinstitute 140.427,91 0.0 10166.0 695.0 15.Mai2035 525.0
GEV GE VERNOVA INC Industrie 140.431,99 0.0 9918.0 757.0 04.Feb.2036 488.0
STT STATE STREET CORP Finanzinstitute 140.451,16 0.0 10028.0 97.0 24.Apr.2028 454.0
GILD GILEAD SCIENCES INC Industrie 140.495,82 0.0 6224.0 1500.0 01.Okt.2050 280.0
AFL AFLAC INCORPORATED Finanzinstitute 140.510,72 0.0 8647.0 1257.0 15.Jan.2049 475.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.103,08 0.0 10968.0 934.0 15.Dez.2040 656.0
BIIB BIOGEN INC Industrie 139.343,40 0.0 10460.0 683.0 15.Mai2035 575.0
DHI D R HORTON INC Industrie 139.351,77 0.0 9606.0 143.0 15.Okt.2027 140.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.353,96 0.0 7039.0 1134.0 13.Nov.2040 235.0
CSX CSX CORP Industrie 139.367,99 0.0 10849.0 786.0 01.Mai2037 615.0
TRGP TARGA RESOURCES CORP Industrie 139.440,01 0.0 9516.0 573.0 01.Feb.2033 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.445,38 0.0 9888.0 1292.0 15.Sept.2055 620.0
VLTO VERALTO CORP Industrie 139.463,35 0.0 10272.0 597.0 18.Sept.2033 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 139.477,52 0.0 8591.0 1144.0 16.Juli2044 450.0
SYY SYSCO CORPORATION Industrie 139.511,75 0.0 6577.0 1392.0 15.Feb.2050 330.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.511,97 0.0 8288.0 1163.0 01.Juni2044 413.0
CMCSA COMCAST CORPORATION Industrie 139.521,91 0.0 4930.0 1650.0 15.Aug.2062 265.0
SOLV SOLVENTUM CORP Industrie 139.558,90 0.0 10254.0 256.0 01.März2029 540.0
SBUX STARBUCKS CORPORATION Industrie 139.570,75 0.0 10123.0 355.0 15.Mai2030 480.0
NTAP NETAPP INC Industrie 139.579,63 0.0 10278.0 493.0 17.März2032 550.0
MO ALTRIA GROUP INC Industrie 139.610,76 0.0 10436.0 220.0 01.Nov.2028 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.666,16 0.0 9605.0 358.0 27.März2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.720,22 0.0 10201.0 332.0 09.Jan.2030 495.0
STZ CONSTELLATION BRANDS INC Industrie 139.749,65 0.0 9721.0 726.0 01.Nov.2035 495.0
ABT ABBOTT LABORATORIES Industrie 139.752,51 0.0 10131.0 961.0 27.Mai2040 530.0
MPLX MPLX LP Industrie 139.781,84 0.0 9597.0 1302.0 01.Apr.2055 595.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.904,18 0.0 10011.0 270.0 01.Juni2029 495.0
ADBE ADOBE INC Industrie 139.905,44 0.0 9962.0 643.0 04.Apr.2034 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.907,48 0.0 10214.0 648.0 21.Juli2039 561.0
DOW DOW CHEMICAL CO Industrie 139.915,50 0.0 6501.0 1330.0 15.Nov.2050 360.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.925,45 0.0 10345.0 922.0 15.Okt.2039 595.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 138.955,10 0.0 9626.0 637.0 01.Jan.2048 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.761,72 0.0 6027.0 1596.0 15.Mai2060 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.782,78 0.0 8857.0 506.0 02.Nov.2031 200.0
SNX TD SYNNEX CORP Industrie 138.797,27 0.0 9521.0 218.0 09.Aug.2028 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.799,62 0.0 10245.0 571.0 01.Apr.2033 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.816,96 0.0 9470.0 242.0 15.Nov.2028 230.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.849,76 0.0 9147.0 461.0 01.Juni2031 270.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.868,16 0.0 7562.0 1329.0 07.Dez.2049 394.0
SO GEORGIA POWER COMPANY Versorger 138.870,81 0.0 10075.0 506.0 15.Mai2032 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.892,57 0.0 9863.0 388.0 11.Sept.2031 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.901,85 0.0 9028.0 1026.0 01.Nov.2041 475.0
LOW LOWES COMPANIES INC Industrie 138.921,73 0.0 7092.0 1151.0 15.Sept.2041 280.0
VMW VMWARE LLC Industrie 138.943,15 0.0 10081.0 349.0 15.Mai2030 470.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.964,01 0.0 7196.0 1376.0 30.Juni2050 363.0
OKE ONEOK INC Industrie 138.974,32 0.0 8819.0 1198.0 15.Juli2048 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.982,63 0.0 10277.0 224.0 15.Okt.2028 555.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.002,66 0.0 9844.0 1302.0 05.März2054 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.005,15 0.0 10097.0 102.0 15.Juni2027 545.0
OTIS OTIS WORLDWIDE CORP Industrie 139.015,53 0.0 7661.0 1047.0 15.Feb.2040 311.0
SON SONOCO PRODUCTS COMPANY Industrie 139.039,15 0.0 9854.0 665.0 01.Sept.2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.076,21 0.0 10451.0 924.0 01.Juni2040 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.099,51 0.0 9842.0 162.0 06.Jan.2028 305.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.110,27 0.0 9567.0 359.0 26.März2030 310.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.124,74 0.0 9859.0 658.0 12.März2040 625.0
GILD GILEAD SCIENCES INC Industrie 139.127,92 0.0 9686.0 1458.0 15.Nov.2064 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.169,39 0.0 7510.0 1311.0 15.Okt.2047 375.0
EQNR EQUINOR ASA Agency 139.245,29 0.0 9847.0 987.0 17.Aug.2040 510.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.248,95 0.0 10145.0 284.0 23.Juli2029 650.0
OTIS OTIS WORLDWIDE CORP Industrie 139.262,02 0.0 10212.0 209.0 16.Aug.2028 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 139.286,58 0.0 8413.0 584.0 01.Sept.2032 185.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.905,23 0.0 10224.0 522.0 15.März2039 563.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.497,44 0.0 9223.0 691.0 20.Jan.2043 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.166,42 0.0 7245.0 1398.0 01.Apr.2051 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 138.175,60 0.0 8195.0 1222.0 30.Mai2047 440.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.191,65 0.0 10232.0 693.0 24.Apr.2035 579.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.211,29 0.0 10199.0 702.0 30.März2035 520.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.249,67 0.0 8907.0 418.0 01.Okt.2030 175.0
TXN TEXAS INSTRUMENTS INC Industrie 138.267,77 0.0 9158.0 1367.0 14.März2053 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.268,37 0.0 9450.0 247.0 01.Dez.2028 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.306,33 0.0 7841.0 1298.0 01.März2048 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.308,46 0.0 9186.0 526.0 15.März2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.341,59 0.0 6587.0 1473.0 15.Feb.2052 320.0
MARGRO MAREX GROUP PLC Finanzinstitute 138.343,85 0.0 10334.0 303.0 04.Nov.2029 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.369,20 0.0 6305.0 1446.0 15.Mai2050 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.376,82 0.0 10036.0 142.0 01.Nov.2027 438.0
BATSLN BAT CAPITAL CORP Industrie 138.397,06 0.0 9841.0 579.0 22.März2033 463.0
STNFRD Stanford University Industrie 138.423,13 0.0 5921.0 1536.0 01.Juni2050 241.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.451,27 0.0 10082.0 362.0 15.Juli2030 613.0
DHR DH EUROPE FINANCE II SARL Industrie 138.473,32 0.0 9433.0 329.0 15.Nov.2029 260.0
NTRCN NUTRIEN LTD Industrie 138.506,95 0.0 9418.0 368.0 13.Mai2030 295.0
TSCO TRACTOR SUPPLY COMPANY Industrie 138.555,22 0.0 8853.0 422.0 01.Nov.2030 175.0
MO ALTRIA GROUP INC Industrie 138.584,47 0.0 8206.0 1087.0 09.Aug.2042 425.0
KHC KRAFT HEINZ FOODS CO Industrie 138.612,75 0.0 9835.0 425.0 01.März2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.620,91 0.0 10089.0 366.0 05.Juni2030 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.664,94 0.0 9500.0 1180.0 16.März2047 550.0
SRE SEMPRA Versorger 138.702,43 0.0 10254.0 918.0 15.Okt.2039 600.0
DHI D R HORTON INC Industrie 138.710,00 0.0 10256.0 729.0 15.Okt.2035 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.724,37 0.0 8498.0 1112.0 15.Juni2044 470.0
LOW LOWES COMPANIES INC Industrie 138.726,97 0.0 10595.0 261.0 15.März2029 650.0
KHC KRAFT HEINZ FOODS CO Industrie 138.732,32 0.0 9026.0 1209.0 01.Juni2050 550.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.672,05 0.0 9332.0 581.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.136,58 0.0 9728.0 651.0 15.Dez.2040 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.571,04 0.0 10772.0 788.0 15.Juni2037 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.573,61 0.0 10046.0 516.0 15.Juli2032 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.660,31 0.0 10161.0 351.0 30.März2030 480.0
NOC NORTHROP GRUMMAN CORP Industrie 137.673,84 0.0 10088.0 252.0 01.Feb.2029 460.0
HES HESS CORPORATION Industrie 137.676,35 0.0 11390.0 550.0 15.März2033 713.0
AEE AMEREN ILLINOIS CO Versorger 137.700,81 0.0 7500.0 1299.0 01.Dez.2047 370.0
KMI KINDER MORGAN INC Industrie 137.762,40 0.0 9103.0 1212.0 01.März2048 520.0
MRK MERCK & CO INC Industrie 137.784,70 0.0 10015.0 357.0 17.Mai2030 430.0
O REALTY INCOME CORPORATION Finanzinstitute 137.811,30 0.0 10113.0 255.0 15.Feb.2029 475.0
KDP KEURIG DR PEPPER INC Industrie 137.811,74 0.0 10148.0 422.0 15.März2031 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.813,20 0.0 9939.0 176.0 14.März2028 395.0
MCD MCDONALDS CORPORATION MTN Industrie 137.906,29 0.0 9125.0 1331.0 09.Sept.2052 515.0
FISV FISERV INC Industrie 137.939,55 0.0 10155.0 420.0 15.März2031 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.968,15 0.0 8843.0 1104.0 15.März2044 500.0
HES HESS CORP Industrie 138.006,64 0.0 10181.0 1178.0 01.Apr.2047 580.0
AVGO BROADCOM INC Industrie 138.045,95 0.0 10209.0 346.0 15.Apr.2030 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.070,92 0.0 7876.0 1347.0 15.Okt.2050 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.078,93 0.0 10405.0 496.0 15.Juni2032 590.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.091,19 0.0 8312.0 1094.0 15.März2044 488.0
DIS WALT DISNEY CO Industrie 138.132,12 0.0 10955.0 794.0 01.März2037 615.0
MPLX MPLX LP Industrie 138.140,09 0.0 9985.0 141.0 01.Dez.2027 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.968,81 0.0 10378.0 203.0 27.Juli2029 634.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.983,03 0.0 10039.0 415.0 05.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 136.983,12 0.0 10073.0 170.0 28.Feb.2028 454.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.023,74 0.0 9639.0 321.0 07.Nov.2029 314.0
CVS CVS HEALTH CORP Industrie 137.077,88 0.0 9548.0 1361.0 01.Juni2063 600.0
BRKHEC PACIFICORP Versorger 137.127,71 0.0 10527.0 821.0 15.Okt.2037 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.141,84 0.0 8777.0 1158.0 01.Sept.2044 455.0
VLO VALERO ENERGY CORPORATION Industrie 137.199,35 0.0 6888.0 1382.0 01.Dez.2051 365.0
CVX CHEVRON USA INC Industrie 137.269,48 0.0 10152.0 356.0 15.Apr.2030 469.0
APH AMPHENOL CORPORATION Industrie 137.275,27 0.0 10027.0 686.0 15.Jan.2035 500.0
SO ALABAMA POWER COMPANY Versorger 137.276,43 0.0 8840.0 417.0 15.Sept.2030 145.0
HD HOME DEPOT INC Industrie 137.283,54 0.0 6069.0 1528.0 15.Sept.2051 275.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 137.284,88 0.0 8677.0 1194.0 20.Nov.2045 413.0
PG PROCTER & GAMBLE CO Industrie 137.297,71 0.0 9098.0 528.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Industrie 137.322,83 0.0 6178.0 1457.0 12.Aug.2051 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.363,74 0.0 9062.0 1097.0 15.Nov.2043 488.0
ETR ENTERGY ARKANSAS LLC Versorger 137.374,89 0.0 10346.0 633.0 01.Juni2034 545.0
NOVANT Novant Health Industrie 137.415,04 0.0 7954.0 870.0 01.Nov.2036 264.0
CPB CAMPBELLS CO Industrie 137.499,09 0.0 9767.0 629.0 21.März2034 540.0
CME CME GROUP INC Finanzinstitute 137.516,22 0.0 8336.0 1299.0 15.Juni2048 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.543,52 0.0 9103.0 879.0 06.März2038 467.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.250,15 0.0 9204.0 390.0 01.Juli2030 215.0
O REALTY INCOME CORPORATION Finanzinstitute 136.359,49 0.0 10467.0 532.0 13.Okt.2032 563.0
AMT AMERICAN TOWER CORPORATION Industrie 136.372,78 0.0 6259.0 1464.0 15.Jan.2051 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.376,72 0.0 8429.0 1103.0 15.Feb.2044 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.392,51 0.0 10378.0 647.0 15.Aug.2034 570.0
MET METLIFE INC Finanzinstitute 136.425,70 0.0 10362.0 972.0 06.Feb.2041 588.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 136.428,25 0.0 9681.0 945.0 15.März2040 550.0
CATMED COMMONSPIRIT HEALTH Industrie 136.446,32 0.0 7767.0 1319.0 01.Okt.2049 419.0
CNP CENTERPOINT ENERGY INC Versorger 136.451,13 0.0 10277.0 274.0 01.Juni2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.480,23 0.0 6786.0 1461.0 15.Sept.2051 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.499,58 0.0 9961.0 154.0 10.Dez.2027 395.0
HWM HOWMET AEROSPACE INC Industrie 136.502,59 0.0 9903.0 546.0 15.Nov.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.523,36 0.0 10252.0 269.0 15.Mai2029 555.0
ES EVERSOURCE ENERGY Versorger 136.571,07 0.0 10363.0 246.0 01.Feb.2029 595.0
SO GEORGIA POWER COMPANY Versorger 136.600,59 0.0 10065.0 345.0 15.März2030 455.0
EQIX EQUINIX INC Industrie 136.601,58 0.0 8994.0 459.0 15.Mai2031 250.0
BG BUNGE FINANCE LTD CORP Industrie 136.605,44 0.0 9706.0 678.0 17.Sept.2034 465.0
TXN TEXAS INSTRUMENTS INC Industrie 136.615,62 0.0 9389.0 316.0 04.Sept.2029 225.0
STT STATE STREET CORP Finanzinstitute 136.647,00 0.0 10232.0 139.0 04.Nov.2028 582.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.660,36 0.0 9871.0 1332.0 15.Nov.2055 575.0
INTC INTEL CORPORATION Industrie 136.677,34 0.0 9642.0 1037.0 10.Feb.2043 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.707,42 0.0 10073.0 179.0 17.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.742,04 0.0 10093.0 182.0 30.März2029 486.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.759,60 0.0 7650.0 1288.0 21.Nov.2047 381.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.762,51 0.0 9100.0 384.0 01.Juni2030 195.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.821,63 0.0 10068.0 306.0 10.Sept.2034 515.0
ASCHEA ASCENSION HEALTH Industrie 136.912,38 0.0 9934.0 735.0 15.Nov.2035 492.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.927,96 0.0 9119.0 455.0 15.Apr.2031 272.0
BA BOEING CO Industrie 135.783,02 0.0 7353.0 1297.0 01.Mai2049 390.0
VICI VICI PROPERTIES LP Industrie 135.788,05 0.0 9112.0 1234.0 15.Mai2052 563.0
ILMN ILLUMINA INC Industrie 135.831,39 0.0 9031.0 451.0 23.März2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.832,47 0.0 9952.0 163.0 12.Jan.2028 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.879,41 0.0 9978.0 161.0 15.Feb.2028 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.911,92 0.0 9990.0 409.0 15.März2031 665.0
OVV OVINTIV INC Industrie 135.952,45 0.0 10746.0 640.0 15.Aug.2034 650.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.984,24 0.0 9983.0 206.0 15.Aug.2028 450.0
UAL UNITED AIRLINES INC Industrie 136.000,76 0.0 10228.0 566.0 15.Aug.2038 545.0
AEP AEP TEXAS INC Versorger 136.023,28 0.0 9916.0 189.0 01.Juni2028 395.0
SRE SEMPRA Versorger 136.057,59 0.0 10335.0 583.0 01.Aug.2033 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 136.075,22 0.0 9860.0 641.0 15.Dez.2054 600.0
TGT TARGET CORPORATION Industrie 136.082,05 0.0 8376.0 1105.0 01.Juli2042 400.0
KO COCA-COLA CO Industrie 136.101,84 0.0 8765.0 463.0 15.März2031 138.0
INTNED ING GROEP NV Finanzinstitute 136.137,95 0.0 9690.0 508.0 28.März2033 425.0
MO ALTRIA GROUP INC Industrie 136.167,10 0.0 9985.0 380.0 06.Aug.2030 450.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.190,55 0.0 9932.0 146.0 06.Dez.2027 400.0
NXPI NXP BV Industrie 136.201,58 0.0 9935.0 279.0 18.Juni2029 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.261,91 0.0 9959.0 505.0 31.Juli2033 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.288,51 0.0 9980.0 662.0 01.Aug.2034 485.0
TE TAMPA ELECTRIC COMPANY Versorger 136.300,01 0.0 8368.0 1087.0 15.Juni2042 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.322,19 0.0 10805.0 894.0 01.Sept.2039 650.0
AON AON GLOBAL LTD Finanzinstitute 136.344,55 0.0 8626.0 1129.0 14.Juni2044 460.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.349,56 0.0 9052.0 1089.0 01.Apr.2044 530.0
PLD PROLOGIS LP Finanzinstitute 135.191,64 0.0 8718.0 426.0 15.Okt.2030 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.207,62 0.0 8133.0 1135.0 01.März2043 395.0
WLK WESTLAKE CORP Industrie 135.212,01 0.0 8623.0 1163.0 15.Aug.2046 500.0
ABT ABBOTT LABORATORIES Industrie 135.236,85 0.0 8911.0 396.0 30.Juni2030 140.0
SJM J M SMUCKER CO Industrie 135.320,17 0.0 10533.0 1013.0 15.Nov.2043 650.0
MSFT MICROSOFT CORPORATION Industrie 135.329,15 0.0 8044.0 1154.0 15.Nov.2042 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.342,46 0.0 10274.0 575.0 04.Aug.2033 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.367,02 0.0 9597.0 369.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.431,42 0.0 11048.0 788.0 15.Juni2037 650.0
OKE ONEOK INC Industrie 135.434,54 0.0 10655.0 390.0 15.Jan.2031 635.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 135.435,84 0.0 10016.0 714.0 15.Apr.2035 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.460,43 0.0 8007.0 1434.0 15.Mai2058 450.0
CF CF INDUSTRIES INC Industrie 135.492,21 0.0 9976.0 640.0 15.März2034 515.0
STT STATE STREET CORP Finanzinstitute 135.508,76 0.0 10031.0 476.0 22.Okt.2032 467.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.552,14 0.0 10262.0 542.0 11.Jan.2033 559.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.580,68 0.0 11548.0 809.0 01.Juli2038 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.589,85 0.0 9030.0 538.0 15.Apr.2032 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.607,25 0.0 8977.0 520.0 01.Feb.2032 265.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.607,69 0.0 10034.0 141.0 18.Okt.2028 452.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.620,09 0.0 9621.0 1343.0 15.Sept.2055 570.0
TMUS T-MOBILE USA INC Industrie 135.643,12 0.0 9199.0 1318.0 15.Jan.2055 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.715,21 0.0 8360.0 1304.0 27.Juli2052 490.0
CAT CATERPILLAR INC Industrie 134.585,83 0.0 8949.0 455.0 12.März2031 190.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.672,91 0.0 9607.0 135.0 15.Sept.2027 105.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.705,08 0.0 9930.0 222.0 15.Sept.2028 415.0
AVA AVISTA CORPORATION Versorger 134.728,74 0.0 7456.0 1394.0 01.Apr.2052 400.0
RSG REPUBLIC SERVICES INC Industrie 134.789,84 0.0 9260.0 360.0 01.März2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.805,19 0.0 8914.0 1182.0 01.Sept.2045 470.0
EXE EXPAND ENERGY CORP Industrie 134.851,77 0.0 10212.0 669.0 15.Jan.2035 570.0
SO GEORGIA POWER COMPANY Versorger 134.876,64 0.0 9962.0 226.0 01.Okt.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 134.883,71 0.0 9730.0 1297.0 15.Nov.2054 580.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.887,19 0.0 8551.0 1272.0 26.Juni2048 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.927,40 0.0 9701.0 232.0 30.Okt.2028 300.0
GILD GILEAD SCIENCES INC Industrie 134.967,87 0.0 9246.0 817.0 01.Sept.2036 400.0
GLPI GLP CAPITAL LP Industrie 134.990,02 0.0 10151.0 177.0 01.Juni2028 575.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 135.047,18 0.0 9511.0 326.0 15.Nov.2029 300.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.089,47 0.0 9907.0 159.0 15.Jan.2028 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.114,03 0.0 9491.0 362.0 30.Apr.2030 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.122,15 0.0 10189.0 276.0 01.Juni2029 505.0
BACR BARCLAYS PLC Finanzinstitute 135.148,66 0.0 10321.0 1248.0 12.März2055 604.0
EXC PECO ENERGY CO Versorger 135.158,41 0.0 9955.0 737.0 15.Sept.2035 488.0
PSD PUGET SOUND ENERGY INC Versorger 135.163,44 0.0 10202.0 639.0 15.Juni2034 533.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.154,27 0.0 9145.0 0.0 01.Nov.2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.991,51 0.0 9488.0 1159.0 01.Dez.2055 670.0
NUE NUCOR CORPORATION Industrie 134.016,05 0.0 10120.0 362.0 01.Juni2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.023,89 0.0 8803.0 1086.0 15.Jan.2043 465.0
DKS DICKS SPORTING GOODS INC Industrie 134.054,85 0.0 9156.0 508.0 15.Jan.2032 315.0
TSN TYSON FOODS INC Industrie 134.110,31 0.0 8469.0 1218.0 02.Juni2047 455.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.144,85 0.0 9540.0 515.0 16.März2032 370.0
AMGN AMGEN INC Industrie 134.198,79 0.0 10925.0 787.0 01.Juni2037 638.0
DTE DTE ELECTRIC COMPANY Versorger 134.202,57 0.0 9547.0 1339.0 01.Apr.2053 540.0
R RYDER SYSTEM INC MTN Industrie 134.254,33 0.0 10265.0 259.0 15.März2029 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.264,09 0.0 8754.0 1051.0 15.Nov.2041 438.0
KMI KINDER MORGAN INC Industrie 134.264,12 0.0 10206.0 292.0 01.Aug.2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.367,21 0.0 9887.0 390.0 04.Sept.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.412,24 0.0 10320.0 957.0 15.Apr.2040 570.0
SYY SYSCO CORPORATION Industrie 134.412,65 0.0 9864.0 116.0 15.Juli2027 325.0
HSY HERSHEY COMPANY THE Industrie 134.433,94 0.0 10254.0 495.0 24.Feb.2032 495.0
TMUS T-MOBILE USA INC Industrie 134.443,82 0.0 9535.0 1412.0 15.Sept.2062 580.0
AZO AUTOZONE INC Industrie 134.483,58 0.0 10200.0 288.0 15.Juli2029 510.0
DTE DTE ENERGY COMPANY Versorger 134.488,23 0.0 10522.0 625.0 01.Juni2034 585.0
COP CONOCOPHILLIPS CO Industrie 134.489,00 0.0 10208.0 485.0 15.Jan.2032 485.0
HCA HCA INC Industrie 134.489,45 0.0 8899.0 477.0 15.Juli2031 238.0
SON SONOCO PRODUCTS COMPANY Industrie 134.524,49 0.0 9456.0 363.0 01.Mai2030 313.0
GATX GATX CORPORATION Finanzinstitute 134.539,49 0.0 10148.0 696.0 15.Juni2035 550.0
AVT AVNET INC Industrie 134.541,98 0.0 10276.0 170.0 15.März2028 625.0
CARR CARRIER GLOBAL CORP Industrie 134.545,04 0.0 9225.0 440.0 15.Feb.2031 270.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.561,68 0.0 11182.0 876.0 10.Nov.2039 688.0
CAH CARDINAL HEALTH INC Industrie 133.413,70 0.0 9848.0 1312.0 15.Nov.2054 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.417,52 0.0 10174.0 681.0 01.März2035 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.442,39 0.0 10138.0 291.0 15.Aug.2029 635.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.452,27 0.0 9090.0 460.0 25.Mai2031 269.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.458,65 0.0 9100.0 1493.0 15.Feb.2064 520.0
PLD PROLOGIS LP Finanzinstitute 133.483,86 0.0 10133.0 412.0 15.Jan.2031 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.484,02 0.0 11462.0 829.0 15.Aug.2038 725.0
DG DOLLAR GENERAL CORP Industrie 133.491,75 0.0 10024.0 533.0 01.Nov.2032 500.0
RPRX ROYALTY PHARMA PLC Industrie 133.558,41 0.0 10195.0 301.0 02.Sept.2029 515.0
AET AETNA INC Finanzinstitute 133.570,52 0.0 8415.0 1046.0 15.Mai2042 450.0
EFX EQUIFAX INC Industrie 133.575,88 0.0 9402.0 368.0 15.Mai2030 310.0
CUBE CUBESMART LP Finanzinstitute 133.577,52 0.0 9459.0 250.0 15.Dez.2028 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.668,05 0.0 10582.0 1245.0 15.Nov.2052 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.686,37 0.0 9674.0 737.0 29.Okt.2035 463.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.688,63 0.0 8710.0 1110.0 10.Mai2043 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.710,00 0.0 8902.0 418.0 01.Okt.2030 170.0
FISV FISERV INC Industrie 133.750,42 0.0 9797.0 716.0 11.Aug.2035 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.789,10 0.0 10160.0 616.0 01.Feb.2034 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.802,20 0.0 10219.0 339.0 03.März2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.807,46 0.0 9802.0 530.0 27.Juli2032 440.0
PSJHOG Providence St. Joseph Health Industrie 133.825,50 0.0 10255.0 594.0 01.Okt.2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.839,19 0.0 10088.0 146.0 15.Nov.2027 460.0
MCD MCDONALDS CORPORATION MTN Industrie 133.842,36 0.0 10195.0 597.0 14.Aug.2033 495.0
K KELLANOVA Industrie 133.848,98 0.0 9146.0 382.0 01.Juni2030 210.0
MRK MERCK & CO INC Industrie 133.873,46 0.0 9696.0 1353.0 04.Dez.2055 555.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.885,67 0.0 7501.0 1084.0 11.Mai2041 325.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 133.896,34 0.0 8875.0 486.0 01.Aug.2031 215.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.911,86 0.0 9508.0 1038.0 15.Sept.2041 488.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.960,15 0.0 9832.0 162.0 15.Jan.2028 320.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.796,92 0.0 9803.0 295.0 01.Juli2029 335.0
FNAL9774 FNMA 30YR MBS Pass-Through 133.854,53 0.0 9402.0 568.0 01.Jan.2047 350.0
RYN RAYONIER LP Industrie 132.782,37 0.0 9035.0 457.0 17.Mai2031 275.0
GIS GENERAL MILLS INC Industrie 132.798,60 0.0 10097.0 335.0 30.Jan.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.799,70 0.0 8140.0 1070.0 01.März2041 370.0
COR CENCORA INC Industrie 132.819,26 0.0 10047.0 149.0 15.Dez.2027 463.0
KR KROGER CO Industrie 132.830,53 0.0 9335.0 1215.0 15.Jan.2049 540.0
CF CF INDUSTRIES INC Industrie 132.894,78 0.0 9430.0 1098.0 15.März2044 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.941,26 0.0 10359.0 671.0 15.Mai2035 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.943,41 0.0 9769.0 1007.0 01.März2041 505.0
APA APA CORP (US) Industrie 132.945,02 0.0 9089.0 967.0 01.Sept.2040 510.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.946,27 0.0 8790.0 1284.0 01.März2049 470.0
CMI CUMMINS INC Industrie 132.952,71 0.0 10029.0 186.0 09.Mai2028 425.0
IP INTERNATIONAL PAPER CO Industrie 132.962,72 0.0 8629.0 1107.0 15.Juni2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.969,78 0.0 10495.0 969.0 01.Feb.2041 595.0
PG PROCTER & GAMBLE CO Industrie 132.978,78 0.0 10004.0 715.0 01.Mai2035 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.979,52 0.0 9886.0 220.0 21.Sept.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.002,80 0.0 10172.0 218.0 15.Sept.2028 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.008,16 0.0 10130.0 338.0 15.Feb.2030 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.021,45 0.0 8506.0 1107.0 21.Aug.2042 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.059,69 0.0 8822.0 442.0 10.Jan.2031 165.0
CSX CSX CORP Industrie 133.085,87 0.0 8384.0 1362.0 15.Nov.2052 450.0
ETR ENTERGY CORPORATION Versorger 133.149,29 0.0 10363.0 291.0 01.Dez.2054 713.0
PFE PFIZER INC Industrie 133.233,91 0.0 7296.0 1095.0 28.Mai2040 255.0
SO GEORGIA POWER COMPANY Versorger 133.358,05 0.0 9495.0 317.0 15.Sept.2029 265.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.372,02 0.0 9095.0 464.0 15.Juni2031 280.0
FNCA3394 FNMA 30YR MBS Pass-Through 133.029,32 0.0 10087.0 425.0 01.Apr.2049 500.0
HSY HERSHEY COMPANY THE Industrie 132.371,45 0.0 9966.0 577.0 04.Mai2033 450.0
NXPI NXP BV Industrie 132.375,91 0.0 9014.0 459.0 11.Mai2031 250.0
ORCL ORACLE CORPORATION Industrie 132.400,66 0.0 9971.0 186.0 06.Mai2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.400,80 0.0 7662.0 1400.0 15.Aug.2052 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.401,73 0.0 9968.0 255.0 01.März2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.404,01 0.0 6726.0 1406.0 15.Aug.2049 320.0
PH PARKER HANNIFIN CORPORATION Industrie 132.478,61 0.0 7881.0 1326.0 14.Juni2049 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.503,73 0.0 10016.0 184.0 01.Juni2028 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.526,83 0.0 7157.0 1259.0 01.Mai2050 420.0
COP CONOCOPHILLIPS CO Industrie 132.583,49 0.0 8140.0 1113.0 15.März2042 376.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.585,74 0.0 9381.0 383.0 26.Juni2030 265.0
OC OWENS CORNING Industrie 132.625,41 0.0 9984.0 1293.0 15.Juni2054 595.0
APH AMPHENOL CORPORATION Industrie 132.636,10 0.0 10039.0 195.0 12.Juni2028 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.674,79 0.0 10106.0 254.0 15.Feb.2029 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.699,59 0.0 9075.0 384.0 05.Juni2030 195.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.709,23 0.0 10390.0 497.0 01.Juni2032 560.0
COP CONOCOPHILLIPS CO Industrie 132.738,58 0.0 10769.0 269.0 15.Apr.2029 695.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.589,47 0.0 8867.0 1054.0 15.Mai2042 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.606,99 0.0 10029.0 635.0 15.Feb.2034 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.609,35 0.0 9320.0 429.0 01.Feb.2031 338.0
VICI VICI PROPERTIES LP Industrie 131.633,56 0.0 10027.0 336.0 15.Feb.2030 495.0
KEY KEYCORP MTN Finanzinstitute 131.706,70 0.0 9389.0 323.0 01.Okt.2029 255.0
CTRA COTERRA ENERGY INC Industrie 131.741,00 0.0 9958.0 94.0 15.Mai2027 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.743,41 0.0 10693.0 586.0 01.Nov.2033 585.0
CMCSA COMCAST CORPORATION Industrie 131.744,70 0.0 7448.0 1256.0 15.Aug.2047 400.0
NTRCN NUTRIEN LTD Industrie 131.797,36 0.0 10097.0 181.0 27.März2028 490.0
KLAC KLA CORP Industrie 131.815,35 0.0 6886.0 1419.0 01.März2050 330.0
PNR PENTAIR FINANCE SA Industrie 131.825,21 0.0 9995.0 281.0 01.Juli2029 450.0
C CITIGROUP INC Finanzinstitute 131.882,86 0.0 10445.0 760.0 25.Aug.2036 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.883,21 0.0 9351.0 346.0 15.Jan.2030 245.0
SW WRKCO INC Industrie 131.903,95 0.0 9911.0 189.0 01.Juni2028 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.925,97 0.0 10014.0 152.0 15.Jan.2028 475.0
CAG CONAGRA BRANDS INC Industrie 131.927,06 0.0 10504.0 223.0 01.Okt.2028 700.0
UNANA UNILEVER CAPITAL CORP Industrie 131.990,08 0.0 9398.0 317.0 06.Sept.2029 213.0
ZTS ZOETIS INC Industrie 131.994,57 0.0 8991.0 1087.0 01.Feb.2043 470.0
WM WASTE MANAGEMENT INC Industrie 132.033,98 0.0 9350.0 293.0 01.Juni2029 200.0
WMB WILLIAMS COMPANIES INC Industrie 132.085,10 0.0 10010.0 369.0 30.Juni2030 463.0
SW WRKCO INC Industrie 132.114,27 0.0 10105.0 254.0 15.März2029 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.162,31 0.0 10020.0 667.0 29.Juli2036 600.0
EOG EOG RESOURCES INC Industrie 132.164,59 0.0 10042.0 204.0 15.Juli2028 440.0
GPN GLOBAL PAYMENTS INC Industrie 131.014,41 0.0 9239.0 1224.0 15.Aug.2052 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.017,56 0.0 8212.0 1185.0 15.Mai2045 415.0
AMGN AMGEN INC Industrie 131.039,89 0.0 9324.0 1038.0 01.Okt.2041 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.052,44 0.0 10263.0 429.0 01.Juni2031 545.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.059,90 0.0 10607.0 903.0 30.Apr.2040 640.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.088,17 0.0 7331.0 1251.0 01.Dez.2047 395.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.089,16 0.0 11197.0 501.0 15.Juli2032 713.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.093,09 0.0 9938.0 101.0 01.Juni2027 360.0
CMCSA COMCAST CORPORATION Industrie 131.111,95 0.0 8367.0 1166.0 15.Aug.2045 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.129,86 0.0 10426.0 628.0 15.März2034 550.0
AIZ ASSURANT INC Finanzinstitute 131.141,69 0.0 9647.0 346.0 22.Feb.2030 370.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.156,69 0.0 9762.0 233.0 15.Aug.2030 365.0
OMC OMNICOM GROUP INC Industrie 131.218,96 0.0 8987.0 479.0 01.Aug.2031 260.0
GGBRBZ GERDAU TRADE INC Industrie 131.239,81 0.0 10279.0 689.0 09.Juni2035 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.274,03 0.0 9890.0 397.0 03.Nov.2030 430.0
PLD PROLOGIS LP Finanzinstitute 131.335,43 0.0 10044.0 637.0 15.März2034 500.0
SBUX STARBUCKS CORPORATION Industrie 131.342,78 0.0 10007.0 564.0 15.Feb.2033 480.0
CI CIGNA GROUP Industrie 131.413,11 0.0 10408.0 974.0 15.Nov.2041 613.0
MMM 3M CO MTN Industrie 131.419,22 0.0 10447.0 806.0 15.März2037 570.0
KO COCA-COLA CO Industrie 131.434,45 0.0 7594.0 1125.0 05.Mai2041 288.0
DINO HF SINCLAIR CORP Industrie 131.452,36 0.0 9992.0 65.0 01.Feb.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.465,70 0.0 8432.0 1120.0 15.März2043 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.522,21 0.0 7874.0 1409.0 31.Jan.2052 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.584,55 0.0 10042.0 1304.0 08.März2053 585.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 131.022,27 0.0 9680.0 248.0 01.Okt.2033 300.0
CAT CATERPILLAR INC Industrie 130.412,63 0.0 7015.0 1426.0 19.Sept.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.434,05 0.0 8885.0 1134.0 01.Feb.2044 463.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.513,24 0.0 10608.0 793.0 15.Mai2037 595.0
PSX PHILLIPS 66 CO Industrie 130.525,35 0.0 9553.0 333.0 15.Dez.2029 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.525,85 0.0 9645.0 126.0 13.Aug.2027 115.0
UNP UNION PACIFIC CORPORATION Industrie 130.604,45 0.0 7436.0 1416.0 01.Okt.2051 380.0
CSX CSX CORP Industrie 130.625,62 0.0 7731.0 1254.0 01.Nov.2046 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.666,84 0.0 9934.0 250.0 15.Jan.2029 415.0
KDP KEURIG DR PEPPER INC Industrie 130.682,22 0.0 9991.0 630.0 15.März2034 530.0
V VISA INC Industrie 130.686,02 0.0 8690.0 459.0 15.Feb.2031 110.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.693,73 0.0 10203.0 144.0 10.Nov.2027 545.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.697,70 0.0 9534.0 321.0 30.Okt.2029 300.0
ALLE ALLEGION PLC Industrie 130.715,61 0.0 9657.0 315.0 01.Okt.2029 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.767,52 0.0 9621.0 386.0 10.Sept.2030 505.0
AVGO BROADCOM INC Industrie 130.772,87 0.0 9968.0 498.0 15.Feb.2032 455.0
BBY BEST BUY CO INC Industrie 130.788,08 0.0 10028.0 217.0 01.Okt.2028 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.820,35 0.0 9858.0 1333.0 15.Juni2054 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.870,78 0.0 9909.0 426.0 15.März2031 455.0
CL COLGATE-PALMOLIVE CO Industrie 130.887,07 0.0 10154.0 572.0 01.März2033 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.890,57 0.0 9457.0 1255.0 01.Dez.2053 588.0
SYY SYSCO CORPORATION Industrie 130.899,91 0.0 10312.0 243.0 17.Jan.2029 575.0
QCOM QUALCOMM INCORPORATED Industrie 130.915,01 0.0 6749.0 1406.0 20.Mai2050 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.919,21 0.0 10470.0 230.0 25.Okt.2029 632.0
OMC OMNICOM GROUP INC Industrie 130.924,65 0.0 10038.0 217.0 01.Okt.2028 465.0
APH AMPHENOL CORPORATION Industrie 130.946,92 0.0 9881.0 402.0 15.Nov.2030 413.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.954,55 0.0 10003.0 722.0 15.März2056 605.0
DVN DEVON ENERGY CORPORATION Industrie 130.961,22 0.0 8848.0 1129.0 15.Juni2045 500.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.511,27 0.0 9294.0 650.0 01.Juni2046 350.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.544,25 0.0 9784.0 276.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.982,38 0.0 9643.0 384.0 01.Feb.2032 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.362,70 0.0 9518.0 651.0 15.Sept.2049 400.0
NOV NOV INC Industrie 129.802,86 0.0 7952.0 1105.0 01.Dez.2042 395.0
VTR VENTAS REALTY LP Finanzinstitute 129.832,05 0.0 9959.0 83.0 01.Apr.2027 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.859,67 0.0 10161.0 661.0 20.Nov.2035 522.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.876,75 0.0 10201.0 279.0 15.Juni2029 515.0
BRKHEC PACIFICORP Versorger 129.907,59 0.0 10223.0 872.0 15.Jan.2039 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.909,71 0.0 9244.0 1131.0 01.Apr.2044 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.918,46 0.0 10188.0 317.0 25.Nov.2029 487.0
FLEX FLEX LTD Industrie 129.941,74 0.0 10225.0 155.0 15.Jan.2028 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.943,89 0.0 8056.0 1297.0 01.Sept.2048 420.0
ILMN ILLUMINA INC Industrie 129.967,90 0.0 10183.0 146.0 13.Dez.2027 575.0
AEE AMEREN CORPORATION Versorger 130.021,32 0.0 9532.0 422.0 15.Jan.2031 350.0
MA MASTERCARD INC Industrie 130.035,35 0.0 8946.0 457.0 15.März2031 190.0
AL AIR LEASE CORPORATION Finanzinstitute 130.049,75 0.0 9857.0 151.0 01.Dez.2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.092,82 0.0 8859.0 1079.0 15.März2042 440.0
PLD PROLOGIS LP Finanzinstitute 130.160,02 0.0 9512.0 326.0 15.Nov.2029 288.0
PEP PEPSICO INC Industrie 130.182,39 0.0 8772.0 457.0 25.Feb.2031 140.0
PEP PEPSICO INC Industrie 130.197,41 0.0 7402.0 1399.0 19.März2050 363.0
ECL ECOLAB INC Industrie 130.235,94 0.0 9886.0 148.0 01.Dez.2027 325.0
GM GENERAL MOTORS CO Industrie 130.242,25 0.0 8882.0 1185.0 01.Apr.2048 540.0
BBY BEST BUY CO INC Industrie 130.252,49 0.0 8969.0 416.0 01.Okt.2030 195.0
EQNR EQUINOR ASA Agency 130.269,93 0.0 10217.0 704.0 03.Juni2035 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.302,39 0.0 6552.0 1450.0 01.Dez.2051 320.0
SNX TD SYNNEX CORP Industrie 130.328,57 0.0 9906.0 250.0 17.Jan.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.336,88 0.0 10273.0 367.0 15.Juli2030 545.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.356,04 0.0 9639.0 675.0 15.Okt.2034 505.0
CVECN CENOVUS ENERGY INC Industrie 130.377,74 0.0 9981.0 430.0 20.März2031 465.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.378,21 0.0 9223.0 383.0 15.Juni2030 245.0
STLD STEEL DYNAMICS INC Industrie 129.222,50 0.0 10102.0 694.0 15.Mai2035 525.0
CMI CUMMINS INC Industrie 129.287,83 0.0 10247.0 629.0 20.Feb.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.335,54 0.0 9880.0 574.0 01.März2033 445.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.353,46 0.0 9881.0 124.0 15.Aug.2027 345.0
CVECN CENOVUS ENERGY INC Industrie 129.368,06 0.0 9176.0 1159.0 15.Juni2047 540.0
CMI CUMMINS INC Industrie 129.375,68 0.0 8899.0 413.0 01.Sept.2030 150.0
AMAT APPLIED MATERIALS INC Industrie 129.383,88 0.0 9839.0 419.0 15.Jan.2031 400.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.434,52 0.0 7917.0 1250.0 15.Mai2046 384.0
PEP PEPSICO INC Industrie 129.446,59 0.0 6160.0 1546.0 21.Okt.2051 275.0
CVECN CENOVUS ENERGY INC Industrie 129.467,46 0.0 7118.0 1402.0 15.Feb.2052 375.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 129.503,66 0.0 8787.0 491.0 15.Nov.2031 320.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.525,27 0.0 9851.0 336.0 15.Feb.2030 560.0
C CITIGROUP INC Finanzinstitute 129.597,56 0.0 10430.0 557.0 22.Feb.2033 588.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.611,13 0.0 9957.0 92.0 14.Apr.2027 370.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.634,18 0.0 9958.0 179.0 15.Apr.2028 420.0
PFE PFIZER INC Industrie 129.635,62 0.0 10306.0 976.0 15.Sept.2040 560.0
BRKHEC PACIFICORP Versorger 129.644,37 0.0 5924.0 1482.0 15.Juni2052 290.0
COP CONOCOPHILLIPS CO Industrie 129.644,96 0.0 8449.0 1161.0 15.Nov.2044 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.706,56 0.0 9256.0 370.0 15.Apr.2030 250.0
CSX CSX CORP Industrie 129.707,47 0.0 7668.0 1338.0 01.Mai2050 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.764,71 0.0 10236.0 245.0 15.Jan.2029 513.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.816,14 0.0 9600.0 584.0 01.Dez.2048 400.0
CAH CARDINAL HEALTH INC Industrie 128.639,23 0.0 10189.0 253.0 15.Feb.2029 513.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.639,39 0.0 9143.0 441.0 01.März2031 295.0
CSX CSX CORP Industrie 128.648,44 0.0 10881.0 919.0 30.Apr.2040 622.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.674,32 0.0 8742.0 1185.0 15.Jan.2046 465.0
HUM HUMANA INC Finanzinstitute 128.724,63 0.0 10021.0 345.0 01.Apr.2030 488.0
VOD VODAFONE GROUP PLC Industrie 128.737,29 0.0 9416.0 1286.0 10.Feb.2053 563.0
AVY AVERY DENNISON CORPORATION Industrie 128.761,26 0.0 10110.0 226.0 06.Dez.2028 488.0
ECL ECOLAB INC Industrie 128.774,58 0.0 8830.0 529.0 01.Feb.2032 213.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.778,16 0.0 10075.0 694.0 15.Mai2035 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.783,81 0.0 9429.0 1318.0 15.Feb.2054 555.0
AEE AMEREN CORPORATION Versorger 128.803,14 0.0 10163.0 246.0 15.Jan.2029 500.0
KMI KINDER MORGAN INC MTN Industrie 128.810,49 0.0 11490.0 462.0 15.Jan.2032 775.0
ETN EATON CORPORATION Industrie 128.843,56 0.0 9875.0 132.0 15.Sept.2027 310.0
NTRCN NUTRIEN LTD Industrie 128.861,12 0.0 10243.0 495.0 12.März2032 525.0
VMC VULCAN MATERIALS COMPANY Industrie 128.865,94 0.0 8426.0 1226.0 15.Juni2047 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.879,55 0.0 8681.0 1126.0 15.Mai2044 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.899,57 0.0 10015.0 342.0 06.Mai2030 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.043,72 0.0 10144.0 546.0 15.Dez.2032 490.0
INTNED ING GROEP NV Finanzinstitute 129.059,05 0.0 9907.0 275.0 09.Apr.2029 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.069,99 0.0 9726.0 772.0 15.Mai2036 450.0
PYPL PAYPAL HOLDINGS INC Industrie 129.074,01 0.0 6487.0 1390.0 01.Juni2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.099,92 0.0 10102.0 312.0 01.Nov.2029 463.0
CVX CHEVRON USA INC Industrie 128.028,65 0.0 10226.0 510.0 15.Apr.2032 482.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.029,25 0.0 10072.0 367.0 28.Mai2030 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.074,96 0.0 10208.0 222.0 01.Okt.2028 520.0
KMI EL PASO CORPORATION MTN Industrie 128.107,62 0.0 11460.0 433.0 01.Aug.2031 780.0
DKS DICKS SPORTING GOODS INC Industrie 128.141,25 0.0 7206.0 1335.0 15.Jan.2052 410.0
KHC KRAFT HEINZ FOODS CO Industrie 128.146,89 0.0 10538.0 903.0 09.Feb.2040 650.0
SYK STRYKER CORPORATION Industrie 128.198,48 0.0 10152.0 338.0 10.Feb.2030 485.0
WCNCN WASTE CONNECTIONS INC Industrie 128.310,18 0.0 9815.0 789.0 15.Juli2036 480.0
UNP UNION PACIFIC CORPORATION Industrie 128.313,27 0.0 8807.0 896.0 15.Sept.2037 360.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.314,62 0.0 9421.0 385.0 15.Juli2030 295.0
O REALTY INCOME CORPORATION Finanzinstitute 128.321,90 0.0 10093.0 238.0 15.Dez.2028 470.0
HRB BLOCK FINANCIAL LLC Industrie 128.368,12 0.0 9431.0 386.0 15.Aug.2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.381,70 0.0 10068.0 361.0 17.Mai2030 455.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.388,47 0.0 9477.0 519.0 24.März2032 363.0
GXO GXO LOGISTICS INC Industrie 128.402,26 0.0 10403.0 263.0 06.Mai2029 625.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.406,81 0.0 9403.0 202.0 11.Juni2028 288.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.480,07 0.0 11414.0 768.0 15.Juni2037 725.0
SO ALABAMA POWER COMPANY Versorger 128.579,38 0.0 7734.0 1221.0 01.März2045 375.0
R RYDER SYSTEM INC MTN Industrie 128.591,39 0.0 10460.0 228.0 01.Dez.2028 630.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.425,15 0.0 7233.0 1095.0 01.März2041 310.0
MTNA ARCELORMITTAL SA Industrie 127.428,08 0.0 11057.0 888.0 15.Okt.2039 700.0
CSX CSX CORP Industrie 127.464,63 0.0 9324.0 355.0 15.Feb.2030 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.479,41 0.0 10028.0 107.0 09.Juni2028 444.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.522,76 0.0 10146.0 347.0 15.März2030 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.571,77 0.0 9444.0 238.0 15.Okt.2028 175.0
STZ CONSTELLATION BRANDS INC Industrie 127.582,16 0.0 10004.0 95.0 09.Mai2027 435.0
ES NSTAR ELECTRIC CO Versorger 127.602,61 0.0 10127.0 694.0 01.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.611,13 0.0 10192.0 506.0 15.Apr.2032 510.0
BRO BROWN & BROWN INC Finanzinstitute 127.613,40 0.0 10047.0 197.0 23.Juni2028 470.0
STT STATE STREET CORP Finanzinstitute 127.644,02 0.0 10134.0 343.0 28.Feb.2030 473.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.681,26 0.0 10089.0 162.0 14.Jan.2028 438.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.700,24 0.0 9422.0 221.0 12.Aug.2028 180.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.708,55 0.0 6284.0 1566.0 09.Juli2060 338.0
CAT CATERPILLAR INC Industrie 127.749,00 0.0 10988.0 767.0 15.Aug.2036 605.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.778,31 0.0 10020.0 179.0 15.Mai2028 450.0
AAPL APPLE INC Industrie 127.792,61 0.0 8427.0 1256.0 09.Feb.2047 425.0
ARW ARROW ELECTRONICS INC Industrie 127.795,84 0.0 10129.0 297.0 21.Aug.2029 515.0
PG PROCTER & GAMBLE CO Industrie 127.800,36 0.0 10118.0 256.0 29.Jan.2029 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.809,03 0.0 9051.0 1072.0 01.März2043 500.0
BRO BROWN & BROWN INC Finanzinstitute 127.827,68 0.0 10045.0 508.0 23.Juni2032 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.856,97 0.0 8760.0 525.0 15.Jan.2032 205.0
OVV OVINTIV INC Industrie 127.868,63 0.0 10918.0 1204.0 15.Juli2053 710.0
SO SOUTHERN COMPANY (THE) Versorger 127.915,58 0.0 9783.0 699.0 15.März2035 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 127.948,36 0.0 9808.0 679.0 01.Okt.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.991,96 0.0 8116.0 1093.0 20.Juni2042 400.0
WU WESTERN UNION CO/THE Industrie 127.996,83 0.0 10391.0 756.0 17.Nov.2036 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.000,67 0.0 10173.0 567.0 09.März2033 500.0
BRKHEC PACIFICORP Versorger 128.003,59 0.0 11290.0 446.0 15.Nov.2031 770.0
GLPI GLP CAPITAL LP Industrie 126.841,42 0.0 8968.0 506.0 15.Jan.2032 325.0
NUE NUCOR CORPORATION Industrie 126.930,34 0.0 9961.0 178.0 01.Mai2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.951,89 0.0 9977.0 236.0 14.Nov.2028 395.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.026,29 0.0 9718.0 731.0 19.Sept.2035 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.052,57 0.0 10154.0 271.0 20.Apr.2029 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.063,85 0.0 8371.0 1388.0 05.Aug.2052 440.0
BAX BAXTER INTERNATIONAL INC Industrie 127.064,11 0.0 8458.0 463.0 01.Apr.2031 173.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.067,57 0.0 10130.0 541.0 30.Sept.2032 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.124,60 0.0 9289.0 352.0 04.Feb.2030 255.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.148,22 0.0 11409.0 818.0 15.Aug.2038 750.0
AVY AVERY DENNISON CORPORATION Industrie 127.170,44 0.0 9290.0 368.0 30.Apr.2030 265.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.196,47 0.0 10071.0 253.0 05.Feb.2029 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.231,97 0.0 8257.0 1343.0 01.Mai2053 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.268,00 0.0 10515.0 553.0 01.März2033 580.0
UAL UNITED AIRLINES INC Industrie 127.311,51 0.0 9729.0 185.0 07.Jan.2030 310.0
STZ CONSTELLATION BRANDS INC Industrie 127.321,69 0.0 9964.0 503.0 09.Mai2032 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.351,57 0.0 6309.0 1492.0 15.Aug.2051 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.352,43 0.0 8616.0 1072.0 01.Dez.2041 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.390,98 0.0 7370.0 1074.0 15.Mai2040 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.399,47 0.0 8048.0 1237.0 15.Jan.2047 420.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.226,54 0.0 10295.0 277.0 06.Juni2030 572.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.274,11 0.0 10006.0 667.0 15.Aug.2034 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.274,22 0.0 10064.0 762.0 01.Apr.2036 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.310,10 0.0 10069.0 574.0 01.Apr.2033 495.0
OVV OVINTIV INC Industrie 126.318,44 0.0 11123.0 445.0 01.Nov.2031 738.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.324,44 0.0 9318.0 1070.0 01.Okt.2043 545.0
RDSALN SHELL FINANCE US INC Industrie 126.369,87 0.0 9914.0 399.0 06.Nov.2030 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.397,65 0.0 9664.0 305.0 23.Aug.2029 330.0
NXPI NXP BV Industrie 126.422,80 0.0 10015.0 719.0 19.Aug.2035 525.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.431,01 0.0 9006.0 1303.0 11.Okt.2054 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.471,53 0.0 10048.0 1448.0 15.März2064 595.0
ECL ECOLAB INC Industrie 126.481,50 0.0 6071.0 1532.0 15.Dez.2051 270.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.490,30 0.0 7952.0 1277.0 01.Mai2049 428.0
APH AMPHENOL CORPORATION Industrie 126.507,20 0.0 10090.0 84.0 05.Apr.2027 505.0
DHR DH EUROPE FINANCE II SARL Industrie 126.509,73 0.0 7076.0 1384.0 15.Nov.2049 340.0
NOC NORTHROP GRUMMAN CORP Industrie 126.535,04 0.0 7896.0 1228.0 15.Apr.2045 385.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.605,33 0.0 8410.0 1363.0 01.Apr.2050 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.642,10 0.0 7329.0 1146.0 26.Nov.2041 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.686,37 0.0 10034.0 629.0 14.Feb.2034 500.0
GLPI GLP CAPITAL LP Industrie 126.710,45 0.0 9634.0 335.0 15.Jan.2030 400.0
NOKIA NOKIA OYJ Industrie 126.716,16 0.0 9973.0 108.0 12.Juni2027 438.0
EXP EAGLE MATERIALS INC Industrie 126.728,45 0.0 8971.0 472.0 01.Juli2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.742,24 0.0 6139.0 1513.0 01.Sept.2051 282.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.772,34 0.0 10041.0 165.0 06.Feb.2028 450.0
BATSLN BAT CAPITAL CORP Industrie 126.773,59 0.0 11508.0 507.0 19.Okt.2032 775.0
BATSLN BAT CAPITAL CORP Industrie 126.784,03 0.0 9327.0 1267.0 16.März2052 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.795,40 0.0 7535.0 1301.0 01.Dez.2047 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.799,17 0.0 8337.0 1130.0 04.März2043 413.0
FHLMC FHLMC MTN Agency 125.688,02 0.0 5465.0 1227.0 15.Nov.2038 0.0
UDR UDR INC Finanzinstitute 125.622,42 0.0 9573.0 340.0 15.Jan.2030 320.0
IR INGERSOLL RAND INC Industrie 125.671,98 0.0 10278.0 434.0 15.Juni2031 531.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.685,47 0.0 6816.0 1304.0 25.Mai2051 395.0
MET METLIFE INC Finanzinstitute 125.716,55 0.0 12977.0 578.0 01.Aug.2069 1075.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 125.751,00 0.0 10296.0 698.0 29.Juni2035 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.757,99 0.0 9960.0 427.0 01.März2031 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.769,62 0.0 10763.0 854.0 15.Juli2038 613.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.776,05 0.0 10044.0 697.0 15.Apr.2035 550.0
PG PROCTER & GAMBLE CO Industrie 125.823,64 0.0 10062.0 698.0 24.Okt.2034 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.826,06 0.0 9895.0 230.0 15.Nov.2028 380.0
AN AUTONATION INC Industrie 125.895,35 0.0 9901.0 143.0 15.Nov.2027 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.899,71 0.0 9466.0 1312.0 01.Juni2053 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.899,86 0.0 10024.0 133.0 15.Sept.2027 415.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.953,97 0.0 10270.0 692.0 29.Mai2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.971,63 0.0 10879.0 590.0 15.Sept.2033 640.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.982,11 0.0 9919.0 97.0 03.Mai2027 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.984,55 0.0 9297.0 1046.0 01.Okt.2041 484.0
EMR EMERSON ELECTRIC CO Industrie 125.996,14 0.0 6202.0 1520.0 21.Dez.2051 280.0
MO ALTRIA GROUP INC Industrie 126.030,96 0.0 11121.0 568.0 01.Nov.2033 688.0
GLW CORNING INC Industrie 126.034,08 0.0 9454.0 1211.0 15.Nov.2048 535.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.096,51 0.0 10237.0 634.0 18.Nov.2039 614.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.167,64 0.0 9920.0 184.0 15.Mai2028 385.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.169,21 0.0 8931.0 512.0 15.Jan.2032 288.0
FHLB FHLB Agency 125.101,74 0.0 9884.0 200.0 09.Juni2028 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.029,45 0.0 9951.0 265.0 11.März2029 405.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.034,21 0.0 10195.0 271.0 15.Mai2029 500.0
VRSK VERISK ANALYTICS INC Industrie 125.047,82 0.0 9943.0 695.0 15.März2035 525.0
BRKHEC NEVADA POWER COMPANY Versorger 125.100,77 0.0 9827.0 271.0 01.Mai2029 370.0
RDSALN SHELL FINANCE US INC Industrie 125.163,08 0.0 9867.0 753.0 06.Jan.2036 475.0
CRSTUS CHRISTUS HEALTH Industrie 125.166,23 0.0 9954.0 195.0 01.Juli2028 434.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.172,40 0.0 9968.0 267.0 19.März2030 434.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.192,55 0.0 10216.0 635.0 01.Juni2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.272,18 0.0 7896.0 1300.0 15.Mai2049 413.0
CCI CROWN CASTLE INC Industrie 125.294,29 0.0 8879.0 476.0 15.Juli2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.361,40 0.0 9906.0 418.0 10.Jan.2031 420.0
OKE ONEOK INC Industrie 125.422,34 0.0 10016.0 730.0 15.Okt.2035 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.452,06 0.0 9948.0 257.0 09.Feb.2029 405.0
BRO BROWN & BROWN INC Finanzinstitute 125.455,32 0.0 9984.0 257.0 15.März2029 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.463,35 0.0 10214.0 1322.0 01.Juni2055 595.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.485,82 0.0 7902.0 1305.0 01.Nov.2048 397.0
ATO ATMOS ENERGY CORPORATION Versorger 125.517,60 0.0 8354.0 1197.0 15.Okt.2044 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.520,23 0.0 6762.0 1431.0 01.Okt.2049 315.0
UNANA UNILEVER CAPITAL CORP Industrie 125.525,06 0.0 10267.0 612.0 08.Dez.2033 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.530,03 0.0 9630.0 315.0 01.Okt.2029 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.546,47 0.0 9155.0 1096.0 15.Jan.2044 510.0
VOD VODAFONE GROUP PLC Industrie 125.556,48 0.0 9840.0 877.0 30.Mai2038 500.0
NOVANT Novant Health Industrie 125.605,74 0.0 6526.0 1446.0 01.Nov.2051 317.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.616,45 0.0 9431.0 1080.0 15.Nov.2043 515.0
EXC EXELON CORPORATION Versorger 124.433,68 0.0 8281.0 1210.0 15.Apr.2046 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.458,00 0.0 6256.0 1464.0 15.Mai2050 280.0
EXPE EXPEDIA GROUP INC Industrie 124.460,61 0.0 9931.0 755.0 15.Apr.2036 550.0
HUM HUMANA INC Finanzinstitute 124.479,82 0.0 10282.0 550.0 01.März2033 588.0
AMAT APPLIED MATERIALS INC Industrie 124.481,13 0.0 10197.0 280.0 15.Juni2029 480.0
MO ALTRIA GROUP INC Industrie 124.545,19 0.0 7025.0 1500.0 04.Feb.2061 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.602,87 0.0 8505.0 1182.0 19.Feb.2046 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.667,28 0.0 9788.0 758.0 15.Feb.2036 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.692,84 0.0 9970.0 478.0 23.Okt.2031 485.0
PPL KENTUCKY UTILITIES CO Versorger 124.722,00 0.0 9727.0 970.0 01.Nov.2040 513.0
PSX PHILLIPS 66 CO Industrie 124.732,33 0.0 9921.0 703.0 15.März2035 495.0
EIX EDISON INTERNATIONAL Versorger 124.744,47 0.0 10535.0 297.0 15.Nov.2029 695.0
BRKHEC NEVADA POWER COMPANY Versorger 124.767,83 0.0 9264.0 371.0 01.Mai2030 240.0
UPS UNITED PARCEL SERVICE INC Industrie 124.790,30 0.0 9946.0 966.0 01.Apr.2040 520.0
NGGLN NATIONAL GRID PLC Versorger 124.853,47 0.0 10245.0 612.0 11.Jan.2034 542.0
KFW KFW BANKENGRUPPE Agency 124.853,64 0.0 6090.0 1093.0 29.Juni2037 0.0
LLY ELI LILLY AND COMPANY Industrie 124.904,64 0.0 9147.0 1503.0 14.Aug.2064 520.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.910,14 0.0 8525.0 1136.0 15.Feb.2044 445.0
GILD GILEAD SCIENCES INC Industrie 124.996,67 0.0 10200.0 315.0 15.Nov.2029 480.0
MPLX MPLX LP Industrie 124.997,70 0.0 9889.0 753.0 01.Apr.2036 530.0
O REALTY INCOME CORPORATION Finanzinstitute 125.001,64 0.0 9906.0 255.0 01.Feb.2029 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.003,30 0.0 10215.0 696.0 15.Juni2035 550.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.840,45 0.0 10215.0 619.0 20.Feb.2034 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 123.840,72 0.0 7588.0 1275.0 07.Dez.2047 390.0
PERU PERU (REPUBLIC OF) Sovereigns 123.855,86 0.0 5425.0 1608.0 28.Juli2121 323.0
VNT VONTIER CORP Industrie 123.875,44 0.0 9155.0 449.0 01.Apr.2031 295.0
PEP PEPSICO INC Industrie 123.893,57 0.0 9673.0 992.0 01.Nov.2040 488.0
A AGILENT TECHNOLOGIES INC Industrie 123.931,96 0.0 9097.0 383.0 04.Juni2030 210.0
ECL ECOLAB INC Industrie 123.960,04 0.0 10181.0 156.0 15.Jan.2028 525.0
OC OWENS CORNING Industrie 123.995,56 0.0 9841.0 298.0 15.Aug.2029 395.0
KDP KEURIG DR PEPPER INC Industrie 124.008,62 0.0 9526.0 519.0 15.Apr.2032 405.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.012,18 0.0 10170.0 713.0 30.Juni2035 505.0
KHC KRAFT HEINZ FOODS CO Industrie 124.017,62 0.0 9780.0 710.0 15.Juli2035 500.0
GLW CORNING INC Industrie 124.023,55 0.0 7909.0 1443.0 15.Nov.2057 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.058,32 0.0 9883.0 312.0 18.Sept.2029 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.061,27 0.0 10115.0 928.0 01.Dez.2039 550.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.077,14 0.0 9816.0 290.0 15.Juli2029 390.0
SYK STRYKER CORPORATION Industrie 124.080,73 0.0 10153.0 236.0 08.Dez.2028 485.0
KEX KIRBY CORPORATION Industrie 124.086,85 0.0 9942.0 166.0 01.März2028 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.119,89 0.0 10189.0 644.0 15.Juli2034 545.0
BC BRUNSWICK CORP Industrie 124.130,59 0.0 10281.0 259.0 18.März2029 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.165,59 0.0 8805.0 522.0 15.Jan.2032 225.0
TGT TARGET CORPORATION Industrie 124.171,64 0.0 11628.0 811.0 15.Jan.2038 700.0
AEP AEP TEXAS INC Versorger 124.197,25 0.0 9871.0 761.0 15.Apr.2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.216,73 0.0 8199.0 1282.0 15.Aug.2047 410.0
HWM HOWMET AEROSPACE INC Industrie 124.228,09 0.0 10660.0 789.0 01.Feb.2037 595.0
UNM UNUM GROUP Finanzinstitute 124.238,59 0.0 9824.0 1023.0 15.Aug.2042 575.0
PLD PROLOGIS LP Finanzinstitute 124.246,35 0.0 8833.0 447.0 01.Feb.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.257,37 0.0 9807.0 1334.0 01.März2056 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.259,72 0.0 9540.0 1341.0 15.Apr.2054 555.0
APA APA CORP (US) Industrie 124.269,08 0.0 10221.0 1231.0 15.Feb.2055 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.315,14 0.0 7427.0 1307.0 15.Juli2048 380.0
AGCO AGCO CORPORATION Industrie 124.316,94 0.0 10302.0 623.0 21.März2034 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.319,09 0.0 9921.0 549.0 07.Okt.2032 447.0
O REALTY INCOME CORPORATION Finanzinstitute 124.319,53 0.0 9849.0 162.0 15.Jan.2028 340.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.400,25 0.0 9120.0 1117.0 11.Feb.2043 450.0
SWK STANLEY BLACK & DECKER INC Industrie 124.401,88 0.0 10006.0 225.0 15.Nov.2028 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 124.423,02 0.0 8851.0 1237.0 01.Okt.2048 505.0
WM WASTE MANAGEMENT INC Industrie 123.232,95 0.0 10172.0 254.0 15.Feb.2029 488.0
RSG REPUBLIC SERVICES INC Industrie 123.257,35 0.0 10137.0 372.0 15.Juli2030 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.269,94 0.0 10501.0 664.0 15.Dez.2034 595.0
DUK DUKE ENERGY CORP Versorger 123.292,44 0.0 7585.0 1091.0 15.Juni2041 330.0
ORIX ORIX CORPORATION Finanzinstitute 123.297,85 0.0 10211.0 538.0 13.Sept.2032 520.0
KR KROGER CO Industrie 123.395,40 0.0 9170.0 373.0 01.Mai2030 220.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.429,76 0.0 9730.0 409.0 15.Jan.2031 510.0
CL COLGATE-PALMOLIVE CO Industrie 123.431,39 0.0 9430.0 554.0 15.Aug.2032 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.435,41 0.0 9733.0 282.0 01.Juni2029 350.0
MRK MERCK & CO INC Industrie 123.439,15 0.0 9811.0 1159.0 15.März2046 550.0
DELL DELL INTERNATIONAL LLC Industrie 123.455,34 0.0 9761.0 693.0 01.Feb.2035 485.0
AEP APPALACHIAN POWER CO Versorger 123.480,46 0.0 9127.0 452.0 01.Apr.2031 270.0
TGT TARGET CORPORATION Industrie 123.549,04 0.0 10191.0 750.0 15.Feb.2036 525.0
CME CME GROUP INC Finanzinstitute 123.551,95 0.0 9121.0 531.0 15.März2032 265.0
AEE UNION ELECTRIC CO Versorger 123.563,21 0.0 8801.0 539.0 15.März2032 215.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.565,68 0.0 10095.0 346.0 01.Apr.2030 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.567,77 0.0 9789.0 761.0 01.Mai2036 520.0
T AT&T INC Industrie 123.571,75 0.0 10567.0 820.0 15.Jan.2038 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.608,51 0.0 9882.0 142.0 18.Okt.2027 335.0
MKL MARKEL GROUP INC Finanzinstitute 123.649,11 0.0 8614.0 1221.0 20.Mai2049 500.0
LOW LOWES COMPANIES INC Industrie 123.695,01 0.0 10042.0 351.0 15.Apr.2030 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.702,86 0.0 10169.0 639.0 01.Aug.2034 585.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.723,10 0.0 9476.0 397.0 15.Sept.2030 350.0
COR CENCORA INC Industrie 123.773,83 0.0 9801.0 757.0 13.Feb.2036 490.0
DOW DOW CHEMICAL CO Industrie 123.779,46 0.0 8933.0 984.0 15.Nov.2041 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.784,39 0.0 9772.0 370.0 01.Juli2030 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.796,58 0.0 8796.0 1075.0 20.März2042 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.815,69 0.0 10095.0 175.0 15.Mai2028 495.0
WMB WILLIAMS COMPANIES INC Industrie 123.826,05 0.0 9066.0 1300.0 15.Aug.2052 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.666,09 0.0 10895.0 891.0 15.Juni2040 700.0
NVT NVENT FINANCE SARL Industrie 122.687,52 0.0 9959.0 178.0 15.Apr.2028 455.0
ET ENERGY TRANSFER LP Industrie 122.719,67 0.0 9760.0 698.0 15.März2035 490.0
ADI ANALOG DEVICES INC Industrie 122.761,41 0.0 6440.0 1515.0 01.Okt.2051 295.0
APH AMPHENOL CORPORATION Industrie 122.762,66 0.0 10054.0 272.0 01.Juni2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.800,14 0.0 9640.0 515.0 15.Mai2032 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.853,93 0.0 5624.0 1524.0 15.Dez.2050 245.0
CMI CUMMINS INC Industrie 122.941,43 0.0 9734.0 1354.0 20.Feb.2054 545.0
BWP BOARDWALK PIPELINES LP Industrie 122.987,99 0.0 9393.0 433.0 15.Feb.2031 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.994,79 0.0 8762.0 500.0 12.Sept.2031 190.0
COP BURLINGTON RESOURCES LLC Industrie 122.998,33 0.0 10676.0 782.0 15.Okt.2036 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.050,49 0.0 10156.0 250.0 15.Feb.2029 490.0
NOV NOV INC Industrie 123.080,23 0.0 9700.0 325.0 01.Dez.2029 360.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.105,34 0.0 9970.0 392.0 01.Dez.2030 474.0
PEP PEPSICO INC Industrie 123.185,39 0.0 7446.0 1314.0 06.Okt.2046 345.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.190,64 0.0 8416.0 1240.0 15.Aug.2045 400.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.047,00 0.0 10354.0 269.0 28.Mai2029 625.0
COP CONOCOPHILLIPS CO Industrie 122.092,27 0.0 9607.0 1456.0 15.Jan.2065 565.0
OHCMED OhioHealth Industrie 122.115,11 0.0 8942.0 504.0 15.Nov.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.135,43 0.0 8839.0 1125.0 15.Mai2044 463.0
AL AIR LEASE CORPORATION Finanzinstitute 122.207,15 0.0 9274.0 415.0 01.Dez.2030 313.0
VOD VODAFONE GROUP PLC Industrie 122.217,02 0.0 7737.0 1334.0 17.Sept.2050 425.0
NI NISOURCE INC Versorger 122.218,93 0.0 7609.0 1300.0 30.März2048 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.226,46 0.0 8687.0 532.0 15.Feb.2032 215.0
CSX CSX CORP Industrie 122.236,24 0.0 6946.0 1401.0 15.Sept.2049 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.248,76 0.0 9711.0 1384.0 15.Mai2056 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.256,82 0.0 9973.0 355.0 30.Apr.2030 438.0
CVX CHEVRON USA INC Industrie 122.259,11 0.0 5773.0 1562.0 12.Aug.2050 234.0
JNJ JOHNSON & JOHNSON Industrie 122.269,50 0.0 5787.0 1593.0 01.Sept.2050 225.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.300,94 0.0 8679.0 524.0 30.Jan.2032 234.0
RSG REPUBLIC SERVICES INC Industrie 122.328,26 0.0 8709.0 455.0 15.Feb.2031 145.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.392,29 0.0 8819.0 442.0 15.Jan.2031 175.0
NNN NNN REIT INC Finanzinstitute 122.401,57 0.0 9265.0 370.0 15.Apr.2030 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.415,51 0.0 7869.0 1307.0 01.Apr.2048 400.0
MRK MERCK & CO INC Industrie 122.449,07 0.0 9201.0 1112.0 17.Mai2044 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.466,66 0.0 8225.0 1311.0 15.März2049 430.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.491,61 0.0 10096.0 167.0 04.Feb.2028 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.523,55 0.0 10042.0 149.0 15.Dez.2027 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.552,56 0.0 10077.0 412.0 15.Jan.2031 480.0
TRGP TARGA RESOURCES CORP Industrie 122.604,57 0.0 10016.0 1226.0 01.Juli2052 625.0
ENBCN ENBRIDGE INC Industrie 122.605,61 0.0 10391.0 225.0 15.Nov.2028 600.0
BAX BAXTER INTERNATIONAL INC Industrie 121.447,91 0.0 9926.0 402.0 15.Dez.2030 490.0
JNJ JOHNSON & JOHNSON Industrie 121.477,28 0.0 10935.0 298.0 01.Sept.2029 695.0
CMCSA COMCAST CORPORATION Industrie 121.490,38 0.0 10834.0 876.0 01.Juli2039 655.0
EFX EQUIFAX INC Industrie 121.506,31 0.0 10070.0 307.0 15.Sept.2029 480.0
HP HELMERICH AND PAYNE INC Industrie 121.544,92 0.0 9906.0 660.0 01.Dez.2034 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.557,57 0.0 9336.0 901.0 15.Apr.2038 438.0
CTVA EIDP INC Industrie 121.602,33 0.0 9918.0 574.0 15.Mai2033 480.0
MCD MCDONALDS CORPORATION MTN Industrie 121.665,62 0.0 10963.0 838.0 01.März2038 630.0
SRE SEMPRA Versorger 121.684,05 0.0 7510.0 1271.0 01.Feb.2048 400.0
BGC BGC GROUP INC Finanzinstitute 121.685,22 0.0 10330.0 271.0 10.Juni2029 660.0
CBG CBRE SERVICES INC Industrie 121.697,62 0.0 8997.0 454.0 01.Apr.2031 250.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.712,29 0.0 10438.0 560.0 01.Juni2033 588.0
PWR QUANTA SERVICES INC. Industrie 121.713,61 0.0 9342.0 407.0 01.Okt.2030 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.745,88 0.0 9346.0 410.0 01.Okt.2030 270.0
DD DUPONT DE NEMOURS INC Industrie 121.753,07 0.0 9907.0 876.0 15.Nov.2038 532.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.764,84 0.0 8590.0 1166.0 01.Feb.2045 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.777,75 0.0 6204.0 1481.0 09.März2052 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.780,05 0.0 10011.0 564.0 12.Jan.2033 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.789,59 0.0 10006.0 200.0 14.Juni2028 388.0
COP CONOCOPHILLIPS CO Industrie 121.837,72 0.0 9681.0 1454.0 15.Sept.2063 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.841,51 0.0 10042.0 688.0 10.Feb.2035 520.0
PFE PFIZER INC Industrie 121.857,44 0.0 9987.0 144.0 15.Nov.2027 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.885,69 0.0 10079.0 666.0 01.Sept.2034 505.0
LLY ELI LILLY AND COMPANY Industrie 121.908,52 0.0 10536.0 813.0 15.März2037 555.0
ATO ATMOS ENERGY CORPORATION Versorger 121.937,58 0.0 9601.0 1373.0 15.Jan.2056 545.0
MET METLIFE INC Finanzinstitute 121.990,29 0.0 8785.0 1147.0 15.Dez.2044 472.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.016,16 0.0 10007.0 714.0 01.Juli2035 500.0
TPR TAPESTRY INC Industrie 122.026,39 0.0 10099.0 688.0 11.März2035 550.0
CPB CAMPBELLS CO Industrie 122.030,60 0.0 9037.0 374.0 24.Apr.2030 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.845,94 0.0 11167.0 483.0 01.Mai2032 700.0
OKE ONEOK INC Industrie 120.860,01 0.0 9956.0 110.0 13.Juli2027 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.936,66 0.0 8556.0 1171.0 01.März2048 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.942,53 0.0 8136.0 1325.0 15.Mai2052 455.0
SON SONOCO PRODUCTS COMPANY Industrie 120.961,61 0.0 10009.0 304.0 01.Sept.2029 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.121,64 0.0 9898.0 399.0 05.Nov.2030 410.0
OKE ONEOK INC Industrie 121.135,44 0.0 9638.0 309.0 01.Sept.2029 340.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.140,02 0.0 8925.0 480.0 01.Sept.2031 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.176,02 0.0 7411.0 1218.0 01.Dez.2046 400.0
MCD MCDONALDS CORPORATION MTN Industrie 121.190,15 0.0 10008.0 423.0 12.Feb.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.211,52 0.0 9904.0 399.0 14.Nov.2031 434.0
JBS JBS NV Industrie 121.254,61 0.0 9995.0 1264.0 25.Feb.2055 638.0
ENBCN ENBRIDGE INC Industrie 121.278,74 0.0 9562.0 324.0 15.Nov.2029 313.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.330,76 0.0 6539.0 1446.0 15.Juli2051 320.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.345,56 0.0 10388.0 308.0 01.Feb.2055 688.0
INTU INTUIT INC Industrie 121.360,54 0.0 8943.0 398.0 15.Juli2030 165.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.258,97 0.0 9895.0 414.0 14.Jan.2032 444.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.263,45 0.0 9916.0 254.0 22.Jan.2030 403.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.266,83 0.0 9975.0 215.0 19.Sept.2028 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.343,15 0.0 8847.0 477.0 15.Juli2031 238.0
WMB WILLIAMS COMPANIES INC Industrie 120.347,29 0.0 9832.0 1071.0 24.Juni2044 575.0
CAH CARDINAL HEALTH INC Industrie 120.354,60 0.0 9905.0 107.0 15.Juni2027 341.0
KEY KEYCORP MTN Finanzinstitute 120.381,71 0.0 9838.0 580.0 01.Juni2033 479.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.458,60 0.0 10209.0 1441.0 15.Nov.2063 590.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.495,00 0.0 9980.0 676.0 10.Sept.2034 472.0
MO ALTRIA GROUP INC Industrie 120.514,10 0.0 8389.0 1084.0 02.Mai2043 450.0
VTRS MYLAN INC Industrie 120.515,81 0.0 8017.0 1163.0 15.Apr.2048 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.539,02 0.0 9973.0 216.0 25.Aug.2028 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.582,57 0.0 7398.0 1122.0 18.Nov.2041 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.597,20 0.0 9254.0 527.0 01.Apr.2032 320.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.613,74 0.0 9996.0 132.0 10.Sept.2027 420.0
DUK DUKE ENERGY INDIANA INC Versorger 120.613,99 0.0 10918.0 885.0 01.Apr.2039 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.668,69 0.0 9238.0 358.0 13.Feb.2030 215.0
JNJ JOHNSON & JOHNSON Industrie 120.679,94 0.0 8919.0 414.0 01.Sept.2030 130.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.681,01 0.0 9541.0 252.0 15.Jan.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.686,16 0.0 11402.0 443.0 15.Sept.2031 788.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.688,76 0.0 9402.0 1290.0 15.Mai2054 563.0
JBS JBS NV 144A Industrie 120.690,78 0.0 10036.0 801.0 10.März2037 563.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.745,07 0.0 9829.0 1055.0 01.Dez.2043 575.0
EXC EXELON CORPORATION Versorger 120.760,18 0.0 9102.0 1130.0 15.Juni2045 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.765,54 0.0 10348.0 538.0 15.Jan.2033 540.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.777,74 0.0 7893.0 1271.0 01.Juni2047 392.0
XEL XCEL ENERGY INC Versorger 120.790,02 0.0 9879.0 505.0 01.Juni2032 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.794,70 0.0 9954.0 162.0 10.Jan.2028 370.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.399,11 0.0 9085.0 830.0 01.Juni2041 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.655,63 0.0 9505.0 1329.0 01.Dez.2054 550.0
MO ALTRIA GROUP INC Industrie 119.665,90 0.0 10279.0 677.0 06.Feb.2035 563.0
IP INTERNATIONAL PAPER CO Industrie 119.713,69 0.0 10140.0 968.0 15.Nov.2041 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.716,92 0.0 9109.0 1050.0 15.Aug.2042 500.0
DE DEERE & CO Industrie 119.735,25 0.0 10395.0 315.0 16.Okt.2029 538.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.786,14 0.0 10748.0 841.0 01.Feb.2038 595.0
ENBCN ENBRIDGE INC Industrie 119.791,87 0.0 10611.0 379.0 15.Nov.2030 620.0
MRK MERCK & CO INC (FXD) Industrie 119.795,48 0.0 9938.0 266.0 15.März2029 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.795,66 0.0 8504.0 1060.0 15.März2042 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.799,62 0.0 9970.0 224.0 15.Okt.2028 410.0
CLR CONTINENTAL RESOURCES INC Industrie 119.827,21 0.0 8065.0 1070.0 01.Juni2044 490.0
WCNCN WASTE CONNECTIONS INC Industrie 119.828,24 0.0 8814.0 523.0 15.Jan.2032 220.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.832,49 0.0 10218.0 277.0 12.Juni2029 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.865,58 0.0 10210.0 841.0 15.Juni2038 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.899,06 0.0 10734.0 589.0 15.Nov.2033 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.902,99 0.0 10365.0 191.0 12.Juni2029 657.0
DINO HF SINCLAIR CORP Industrie 119.908,07 0.0 10264.0 403.0 15.Jan.2031 575.0
INTC INTEL CORPORATION Industrie 119.924,10 0.0 6996.0 1139.0 12.Aug.2041 280.0
EIX EDISON INTERNATIONAL Versorger 119.952,23 0.0 10358.0 338.0 15.März2030 625.0
DELL DELL INTERNATIONAL LLC Industrie 120.025,43 0.0 6852.0 1424.0 15.Dez.2051 345.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.030,14 0.0 9955.0 134.0 15.Sept.2028 404.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.033,23 0.0 6766.0 1572.0 15.Juli2056 330.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.063,66 0.0 9748.0 380.0 25.Feb.2033 415.0
UNP UNION PACIFIC CORPORATION Industrie 120.065,23 0.0 8213.0 1306.0 01.März2049 430.0
PERU PERU (REPUBLIC OF) Sovereigns 120.078,19 0.0 6218.0 1593.0 15.Jan.2072 360.0
EQNR EQUINOR ASA Agency 120.096,25 0.0 8714.0 1062.0 23.Nov.2041 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.114,09 0.0 9828.0 740.0 15.Dez.2035 495.0
DUK DUKE ENERGY CORP Versorger 120.120,60 0.0 6736.0 1391.0 15.Juni2051 350.0
KO COCA-COLA CO Industrie 120.149,77 0.0 9590.0 180.0 05.März2028 150.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.167,68 0.0 11087.0 370.0 09.Nov.2031 766.0
PFE PFIZER INC Industrie 120.219,03 0.0 8707.0 1147.0 15.Mai2044 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.227,33 0.0 9891.0 104.0 01.Juni2027 315.0
H HYATT HOTELS CORP Industrie 119.058,16 0.0 10182.0 283.0 30.Juni2029 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.082,84 0.0 10106.0 695.0 01.Mai2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.112,58 0.0 9368.0 368.0 13.Apr.2030 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.125,69 0.0 9767.0 518.0 13.Juni2033 429.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.214,38 0.0 9497.0 221.0 16.Aug.2028 204.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.237,22 0.0 8713.0 458.0 10.Juni2031 313.0
EXC PECO ENERGY CO Versorger 119.240,46 0.0 9871.0 1368.0 15.Sept.2055 565.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.268,39 0.0 10238.0 335.0 15.Jan.2030 470.0
JBS JBS USA LUX SA Industrie 119.269,15 0.0 9389.0 453.0 01.Dez.2031 375.0
O REALTY INCOME CORPORATION Finanzinstitute 119.345,76 0.0 9919.0 582.0 15.Apr.2033 475.0
AEP APPALACHIAN POWER CO Versorger 119.402,38 0.0 9843.0 530.0 01.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.427,45 0.0 10167.0 1322.0 15.Juni2055 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.508,19 0.0 8985.0 1032.0 15.Nov.2041 463.0
DIS WALT DISNEY CO Industrie 119.548,62 0.0 10745.0 967.0 15.Feb.2041 615.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.634,25 0.0 9914.0 127.0 01.Sept.2027 360.0
ROK ROCKWELL AUTOMATION INC Industrie 118.458,81 0.0 9817.0 260.0 01.März2029 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.495,63 0.0 10217.0 167.0 01.März2028 560.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.510,40 0.0 10220.0 617.0 05.März2034 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.522,95 0.0 7762.0 1270.0 01.Nov.2047 394.0
PLD PROLOGIS LP Finanzinstitute 118.541,79 0.0 8762.0 460.0 15.März2031 163.0
COR CENCORA INC Industrie 118.575,79 0.0 9360.0 370.0 15.Mai2030 280.0
SO GEORGIA POWER COMPANY Versorger 118.577,15 0.0 10103.0 181.0 16.Mai2028 465.0
LRCX LAM RESEARCH CORPORATION Industrie 118.589,20 0.0 9065.0 1280.0 15.März2049 488.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.621,71 0.0 9834.0 670.0 20.Sept.2034 500.0
LLY ELI LILLY AND COMPANY Industrie 118.634,67 0.0 9914.0 99.0 15.Mai2027 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.655,54 0.0 10098.0 1311.0 15.Juni2055 600.0
TGT TARGET CORPORATION Industrie 118.683,40 0.0 10993.0 523.0 01.Nov.2032 635.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.690,62 0.0 10511.0 1277.0 15.Nov.2053 620.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.696,76 0.0 9779.0 756.0 01.Feb.2036 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.700,77 0.0 7926.0 1291.0 15.Juni2048 405.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.747,25 0.0 10133.0 541.0 15.Dez.2032 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.759,21 0.0 9439.0 350.0 15.Feb.2030 310.0
AMAT APPLIED MATERIALS INC Industrie 118.771,04 0.0 6343.0 1487.0 01.Juni2050 275.0
AON AON CORP Finanzinstitute 118.796,42 0.0 10753.0 954.0 30.Sept.2040 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.814,07 0.0 10171.0 670.0 15.Jan.2035 567.0
IP INTERNATIONAL PAPER CO Industrie 118.820,99 0.0 7888.0 1262.0 15.Aug.2048 435.0
KR KROGER CO Industrie 118.838,91 0.0 11264.0 416.0 01.Apr.2031 750.0
SO GEORGIA POWER COMPANY Versorger 118.848,16 0.0 6753.0 1454.0 15.März2051 325.0
ZTS ZOETIS INC Industrie 118.864,64 0.0 7875.0 1293.0 12.Sept.2047 395.0
WMB WILLIAMS COMPANIES INC Industrie 118.873,31 0.0 9430.0 1088.0 04.März2044 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.894,71 0.0 9838.0 172.0 15.Feb.2028 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.916,24 0.0 10278.0 562.0 15.März2033 538.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.988,19 0.0 9331.0 989.0 01.Dez.2044 464.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.995,66 0.0 11226.0 549.0 01.März2033 688.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.866,03 0.0 8835.0 1301.0 15.Mai2053 515.0
KVUE KENVUE INC Industrie 117.961,48 0.0 9023.0 1484.0 22.März2063 520.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.978,79 0.0 7986.0 1135.0 01.Dez.2042 370.0
D DOMINION ENERGY INC Versorger 117.984,15 0.0 10052.0 186.0 15.Mai2028 460.0
TXT TEXTRON INC Industrie 117.993,98 0.0 9048.0 450.0 15.März2031 245.0
BATSLN BAT CAPITAL CORP Industrie 118.039,43 0.0 10139.0 1296.0 15.Aug.2055 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.104,07 0.0 10188.0 338.0 28.Feb.2030 500.0
QCOM QUALCOMM INCORPORATED Industrie 118.123,10 0.0 10075.0 359.0 20.Mai2030 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.127,37 0.0 10142.0 207.0 13.Juli2028 450.0
FLS FLOWSERVE CORPORATION Industrie 118.211,03 0.0 9432.0 401.0 01.Okt.2030 350.0
BFB BROWN-FORMAN CORPORATION Industrie 118.230,53 0.0 8744.0 912.0 15.Apr.2038 400.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.245,54 0.0 10084.0 181.0 01.Juni2028 489.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.253,45 0.0 10496.0 593.0 15.Nov.2033 565.0
EIX EDISON INTERNATIONAL Versorger 118.260,97 0.0 10084.0 278.0 15.Juni2029 545.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.331,28 0.0 9026.0 473.0 15.Juli2031 270.0
ROK ROCKWELL AUTOMATION INC Industrie 118.333,76 0.0 8730.0 494.0 15.Aug.2031 175.0
DAL DELTA AIR LINES INC Industrie 118.339,03 0.0 9675.0 315.0 28.Okt.2029 375.0
DGELN DIAGEO CAPITAL PLC Industrie 118.368,77 0.0 7972.0 1125.0 29.Apr.2043 388.0
PSX PHILLIPS 66 CO Industrie 118.432,56 0.0 8737.0 1192.0 01.Okt.2046 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.449,62 0.0 10167.0 289.0 26.Juli2030 525.0
PG PROCTER & GAMBLE CO Industrie 117.284,06 0.0 10087.0 642.0 29.Jan.2034 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.361,30 0.0 10649.0 593.0 15.Okt.2033 613.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.361,84 0.0 10167.0 568.0 01.Apr.2033 530.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.372,39 0.0 9979.0 1052.0 25.Sept.2043 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.430,12 0.0 10070.0 116.0 15.Juli2027 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.442,77 0.0 9779.0 280.0 18.Apr.2029 335.0
K KELLANOVA Industrie 117.449,56 0.0 10020.0 179.0 15.Mai2028 430.0
OMC OMNICOM GROUP INC Industrie 117.451,99 0.0 9707.0 762.0 02.Juni2036 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.480,52 0.0 9340.0 351.0 01.Feb.2030 245.0
HP HELMERICH AND PAYNE INC Industrie 117.508,77 0.0 10021.0 320.0 01.Dez.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 117.515,04 0.0 6314.0 1515.0 10.März2052 295.0
ROP ROPER TECHNOLOGIES INC Industrie 117.518,18 0.0 8975.0 391.0 30.Juni2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.528,46 0.0 10065.0 520.0 09.Juli2032 515.0
KD KYNDRYL HOLDINGS INC Industrie 117.532,92 0.0 9394.0 236.0 15.Okt.2028 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.534,54 0.0 9730.0 1382.0 15.März2056 555.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.541,44 0.0 10051.0 284.0 15.Juli2029 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.549,73 0.0 7476.0 1371.0 15.Juli2050 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.567,51 0.0 9995.0 347.0 29.Apr.2030 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.584,88 0.0 10429.0 190.0 13.Juni2029 699.0
KDP KEURIG DR PEPPER INC Industrie 117.585,46 0.0 8196.0 1161.0 15.Nov.2045 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.597,88 0.0 8042.0 1287.0 28.Feb.2048 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.605,66 0.0 8959.0 511.0 15.Dez.2031 240.0
CAG CONAGRA BRANDS INC Industrie 117.611,19 0.0 10090.0 701.0 01.Aug.2035 575.0
BA BOEING CO Industrie 117.633,64 0.0 11123.0 866.0 15.März2039 688.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.679,18 0.0 8067.0 1286.0 15.März2048 420.0
RSG REPUBLIC SERVICES INC Industrie 117.687,82 0.0 8690.0 618.0 15.März2033 238.0
OKE ONEOK INC Industrie 117.687,97 0.0 10415.0 379.0 01.Nov.2030 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.725,63 0.0 7520.0 1296.0 15.Aug.2047 375.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.726,19 0.0 10118.0 293.0 01.Aug.2029 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.731,68 0.0 10075.0 667.0 15.Jan.2035 575.0
AAPL APPLE INC Industrie 117.754,95 0.0 10047.0 356.0 10.Mai2030 415.0
PERU PERU (REPUBLIC OF) Sovereigns 117.778,57 0.0 9996.0 127.0 25.Aug.2027 413.0
T AT&T INC Industrie 117.780,01 0.0 9704.0 996.0 15.Aug.2041 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.827,73 0.0 10185.0 691.0 17.März2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.834,57 0.0 9067.0 388.0 15.Juni2030 185.0
AN AUTONATION INC Industrie 117.847,86 0.0 9368.0 510.0 01.März2032 385.0
VTR VENTAS REALTY LP Finanzinstitute 116.667,57 0.0 8936.0 489.0 01.Sept.2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.680,56 0.0 7222.0 1391.0 15.Feb.2050 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.687,40 0.0 10014.0 413.0 15.Jan.2031 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.716,51 0.0 10089.0 265.0 13.März2029 490.0
ORIX ORIX CORPORATION Finanzinstitute 116.732,26 0.0 10090.0 308.0 10.Sept.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.754,21 0.0 9958.0 87.0 06.Apr.2027 354.0
MCO MOODYS CORPORATION Industrie 116.786,33 0.0 8808.0 1243.0 17.Dez.2048 488.0
XOM EXXON MOBIL CORP Industrie 116.841,52 0.0 7999.0 1034.0 16.Aug.2039 300.0
PEP PEPSICO INC Industrie 116.890,40 0.0 10052.0 375.0 23.Juli2030 430.0
LRCX LAM RESEARCH CORPORATION Industrie 116.903,79 0.0 6389.0 1466.0 15.Juni2050 288.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.942,90 0.0 7241.0 1369.0 19.Aug.2049 360.0
ADI ANALOG DEVICES INC Industrie 116.973,89 0.0 7291.0 1160.0 01.Okt.2041 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.007,08 0.0 9101.0 1274.0 01.Mai2052 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.013,19 0.0 10379.0 693.0 09.Mai2035 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.052,61 0.0 8963.0 403.0 15.Aug.2030 205.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 117.053,07 0.0 10059.0 264.0 01.Feb.2031 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.114,33 0.0 10397.0 495.0 19.Mai2032 570.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.126,12 0.0 7218.0 1536.0 01.Dez.2057 366.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.128,18 0.0 8906.0 505.0 15.Nov.2031 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.131,39 0.0 9739.0 628.0 15.Okt.2054 663.0
DUK DUKE ENERGY CORP Versorger 117.138,28 0.0 9719.0 286.0 15.Juni2029 340.0
ES EVERSOURCE ENERGY Versorger 117.173,76 0.0 10484.0 634.0 15.Juli2034 595.0
DOW DOW CHEMICAL CO Industrie 117.250,63 0.0 7870.0 1200.0 15.Mai2049 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.256,14 0.0 8587.0 1083.0 01.Feb.2042 413.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.958,28 0.0 9883.0 156.0 01.Juni2031 350.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.139,96 0.0 10349.0 234.0 15.Dez.2028 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.147,16 0.0 7406.0 1335.0 01.Aug.2048 365.0
K KELLANOVA Industrie 116.213,13 0.0 8576.0 1219.0 01.Apr.2046 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 116.215,22 0.0 8886.0 440.0 15.Jan.2031 190.0
WMT WALMART INC Industrie 116.233,57 0.0 10104.0 1017.0 25.Okt.2040 500.0
CME CME GROUP INC Finanzinstitute 116.269,56 0.0 10059.0 349.0 15.März2030 440.0
NKE NIKE INC Industrie 116.292,61 0.0 7843.0 1147.0 01.Mai2043 363.0
CTVA EIDP INC Industrie 116.302,77 0.0 9239.0 391.0 15.Juli2030 230.0
MSFT MICROSOFT CORPORATION Industrie 116.348,76 0.0 8934.0 417.0 15.Sept.2030 135.0
GPN GLOBAL PAYMENTS INC Industrie 116.368,77 0.0 9179.0 370.0 15.Mai2030 290.0
EBAY EBAY INC Industrie 116.432,51 0.0 10818.0 519.0 22.Nov.2032 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.440,21 0.0 7274.0 1527.0 31.Jan.2060 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.443,39 0.0 9592.0 1303.0 01.Mai2056 600.0
FDX FEDEX CORP Industrie 116.456,69 0.0 9223.0 721.0 01.Feb.2035 390.0
NTAP NETAPP INC Industrie 116.494,86 0.0 9226.0 383.0 22.Juni2030 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.532,66 0.0 9601.0 1346.0 15.Aug.2054 550.0
PYPL PAYPAL HOLDINGS INC Industrie 116.547,15 0.0 9976.0 103.0 01.Juni2027 390.0
WELL WELLTOWER OP LLC Finanzinstitute 116.571,47 0.0 9248.0 431.0 15.Jan.2031 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.572,20 0.0 6725.0 1438.0 01.Juni2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.578,88 0.0 10428.0 610.0 15.Jan.2034 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.582,67 0.0 9967.0 99.0 15.Mai2027 370.0
EXC PECO ENERGY CO Versorger 116.590,50 0.0 9266.0 1368.0 15.Sept.2054 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.613,98 0.0 9262.0 473.0 15.Aug.2031 338.0
CAG CONAGRA BRANDS INC Industrie 116.664,13 0.0 10025.0 375.0 01.Aug.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.664,77 0.0 8903.0 519.0 12.Jan.2032 245.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.463,64 0.0 7881.0 920.0 01.Juni2041 371.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.500,27 0.0 9111.0 1058.0 15.März2042 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.517,05 0.0 9515.0 1333.0 15.Aug.2054 555.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.538,42 0.0 8812.0 516.0 15.Jan.2032 265.0
T AT&T INC Industrie 115.550,66 0.0 9184.0 1036.0 15.März2042 515.0
EQR ERP OPERATING LP Finanzinstitute 115.553,40 0.0 9968.0 231.0 01.Dez.2028 415.0
BRKHEC PACIFICORP Versorger 115.570,28 0.0 9214.0 405.0 15.Sept.2030 270.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.589,81 0.0 9929.0 416.0 13.Jan.2031 425.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.693,11 0.0 7188.0 1364.0 15.Sept.2049 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.702,87 0.0 9629.0 135.0 14.Sept.2027 110.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.707,01 0.0 8451.0 1288.0 20.Jan.2049 445.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.715,48 0.0 9073.0 1180.0 15.Dez.2046 503.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.756,09 0.0 8236.0 1229.0 01.Apr.2047 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.756,33 0.0 9605.0 171.0 01.Feb.2028 175.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.776,40 0.0 10891.0 1258.0 15.Feb.2054 675.0
GPN GLOBAL PAYMENTS INC Industrie 115.886,56 0.0 9969.0 520.0 15.Aug.2032 540.0
ES EVERSOURCE ENERGY Versorger 115.889,66 0.0 9219.0 517.0 01.März2032 338.0
UNM UNUM GROUP Finanzinstitute 115.931,93 0.0 9843.0 727.0 15.Dez.2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.976,93 0.0 7440.0 1322.0 15.Sept.2047 360.0
OKE ONEOK INC Industrie 115.980,74 0.0 8904.0 1084.0 15.Okt.2043 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.993,23 0.0 6491.0 1427.0 15.Mai2050 305.0
CVX CHEVRON USA INC Industrie 116.000,06 0.0 9978.0 155.0 15.Jan.2028 385.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.014,00 0.0 9952.0 283.0 30.Juni2029 420.0
MSFT MICROSOFT CORPORATION Industrie 116.064,70 0.0 8763.0 1243.0 15.Juni2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.067,84 0.0 9986.0 563.0 06.Feb.2033 475.0
AMGN AMGEN INC Industrie 114.906,41 0.0 5880.0 1562.0 01.Sept.2053 277.0
ETR ENTERGY CORPORATION Versorger 114.928,96 0.0 9508.0 205.0 15.Juni2028 190.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.931,07 0.0 7876.0 1167.0 15.März2045 430.0
PLD PROLOGIS LP Finanzinstitute 114.936,01 0.0 9948.0 216.0 15.Sept.2028 400.0
BAX BAXTER INTERNATIONAL INC Industrie 114.966,01 0.0 9908.0 257.0 15.Feb.2029 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.994,57 0.0 9860.0 757.0 11.Jan.2036 480.0
NI NISOURCE INC Versorger 115.029,39 0.0 9540.0 312.0 01.Sept.2029 295.0
PSD PUGET SOUND ENERGY INC Versorger 115.080,52 0.0 8065.0 1274.0 15.Juni2048 422.0
PLD PROLOGIS LP Finanzinstitute 115.104,43 0.0 9885.0 151.0 15.Dez.2027 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.109,49 0.0 9179.0 363.0 05.März2030 205.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.168,84 0.0 9534.0 1354.0 15.März2054 540.0
LEA LEAR CORPORATION Industrie 115.185,87 0.0 8979.0 1210.0 15.Mai2049 525.0
FCX FREEPORT-MCMORAN INC Industrie 115.228,03 0.0 9956.0 117.0 01.März2028 413.0
ATO ATMOS ENERGY CORPORATION Versorger 115.239,62 0.0 10002.0 1314.0 15.Okt.2052 575.0
PEP PEPSICO INC Industrie 115.249,01 0.0 7199.0 1181.0 21.Okt.2041 263.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.283,18 0.0 10933.0 769.0 01.Okt.2036 635.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.340,60 0.0 6758.0 1407.0 30.März2051 350.0
OTIS OTIS WORLDWIDE CORP Industrie 115.350,89 0.0 10262.0 466.0 19.Nov.2031 513.0
MSFT MICROSOFT CORPORATION Industrie 115.374,07 0.0 9830.0 749.0 03.Nov.2035 420.0
V VISA INC Industrie 115.383,65 0.0 9935.0 765.0 12.Feb.2036 470.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.418,20 0.0 10259.0 271.0 23.Mai2029 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.442,74 0.0 10015.0 713.0 01.Juni2035 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.464,78 0.0 9928.0 157.0 15.Jan.2028 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.294,81 0.0 8397.0 1217.0 06.März2048 489.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 114.329,91 0.0 9059.0 499.0 15.Feb.2032 438.0
PRI PRIMERICA INC Finanzinstitute 114.338,95 0.0 9024.0 498.0 19.Nov.2031 280.0
MAS MASCO CORP Industrie 114.374,71 0.0 9501.0 175.0 15.Feb.2028 150.0
SYK STRYKER CORPORATION Industrie 114.375,58 0.0 9079.0 388.0 15.Juni2030 195.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.379,85 0.0 8699.0 1149.0 01.Apr.2044 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.393,56 0.0 9901.0 261.0 15.März2029 395.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.397,81 0.0 10469.0 520.0 15.Sept.2037 590.0
NTRCN NUTRIEN LTD Industrie 114.462,78 0.0 8958.0 1072.0 01.Juni2043 490.0
GLPI GLP CAPITAL LP Industrie 114.482,35 0.0 9850.0 559.0 15.Feb.2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.511,23 0.0 6482.0 1468.0 15.Feb.2051 305.0
IEX IDEX CORPORATION Industrie 114.511,65 0.0 9065.0 466.0 15.Juni2031 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.537,02 0.0 8713.0 1134.0 15.Feb.2045 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.554,72 0.0 11849.0 884.0 15.Jan.2040 738.0
DHI D R HORTON INC Industrie 114.594,67 0.0 9948.0 678.0 15.Okt.2034 500.0
DG DOLLAR GENERAL CORP Industrie 114.628,64 0.0 10251.0 576.0 05.Juli2033 545.0
AMGN AMGEN INC Industrie 114.636,66 0.0 9889.0 427.0 19.Feb.2031 420.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.664,83 0.0 10161.0 180.0 01.Mai2028 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.664,99 0.0 10264.0 242.0 12.Jan.2029 550.0
AEE UNION ELECTRIC CO Versorger 114.682,98 0.0 9493.0 1324.0 15.März2053 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.684,46 0.0 9528.0 228.0 15.Sept.2028 250.0
INTC INTEL CORPORATION Industrie 114.744,87 0.0 5675.0 1570.0 15.Feb.2060 310.0
BWP BOARDWALK PIPELINES LP Industrie 114.788,66 0.0 10301.0 645.0 01.Aug.2034 563.0
PKG PACKAGING CORP OF AMERICA Industrie 114.811,71 0.0 9859.0 152.0 15.Dez.2027 340.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.819,75 0.0 6097.0 1496.0 01.Dez.2050 271.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.849,81 0.0 10683.0 627.0 15.Dez.2054 695.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.858,59 0.0 11340.0 570.0 15.Aug.2033 730.0
TBOND TREASURY BOND Schuldverschreibungen 114.502,35 0.0 7602.0 1311.0 15.Mai2045 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.937,08 0.0 9198.0 708.0 01.Sept.2046 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.703,79 0.0 10286.0 430.0 21.März2031 510.0
SO SOUTHERN COMPANY (THE) Versorger 113.704,23 0.0 10146.0 568.0 15.Juni2033 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.709,73 0.0 9392.0 1102.0 01.Sept.2044 540.0
EIX EDISON INTERNATIONAL Versorger 113.772,96 0.0 9845.0 174.0 15.März2028 413.0
MA MASTERCARD INC Industrie 113.836,35 0.0 10291.0 500.0 15.März2032 495.0
PFE WYETH LLC Industrie 113.880,90 0.0 10726.0 738.0 15.Feb.2036 600.0
GATX GATX CORPORATION Finanzinstitute 113.885,22 0.0 11051.0 597.0 01.Mai2034 690.0
EXC EXELON CORPORATION Versorger 113.892,27 0.0 10290.0 628.0 15.März2034 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.961,62 0.0 10299.0 564.0 15.März2033 525.0
DTE DTE ENERGY COMPANY Versorger 113.974,33 0.0 9701.0 286.0 15.Juni2029 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.987,19 0.0 9372.0 1327.0 01.Feb.2053 530.0
CUBE CUBESMART LP Finanzinstitute 114.046,31 0.0 9444.0 351.0 15.Feb.2030 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.063,26 0.0 9886.0 546.0 01.Okt.2032 445.0
MPC MARATHON PETROLEUM CORP Industrie 114.109,58 0.0 9895.0 178.0 01.Apr.2028 380.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.131,01 0.0 8166.0 1212.0 15.Juni2047 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.145,36 0.0 9850.0 701.0 01.März2035 485.0
DE DEERE & CO Industrie 114.157,68 0.0 10223.0 1361.0 19.Jan.2055 570.0
CVS CVS HEALTH CORP Industrie 114.198,11 0.0 10310.0 905.0 15.Sept.2039 613.0
HUBB HUBBELL INCORPORATED Industrie 114.203,99 0.0 9861.0 167.0 15.Feb.2028 350.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.266,35 0.0 10130.0 271.0 04.Juni2029 650.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.092,13 0.0 10156.0 160.0 01.Feb.2028 525.0
ET ENERGY TRANSFER LP Industrie 113.108,40 0.0 10245.0 349.0 01.Apr.2030 520.0
UPS UNITED PARCEL SERVICE INC Industrie 113.113,07 0.0 7017.0 1393.0 01.Sept.2049 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.126,46 0.0 8050.0 1263.0 01.Apr.2047 415.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.140,63 0.0 9372.0 259.0 15.Jan.2029 200.0
OVV OVINTIV INC Industrie 113.166,92 0.0 10601.0 566.0 15.Juli2033 625.0
BA BOEING CO Industrie 113.170,28 0.0 6979.0 1486.0 01.Aug.2059 395.0
LEN LENNAR CORPORATION Industrie 113.177,99 0.0 10163.0 373.0 30.Juli2030 520.0
AMT AMERICAN TOWER CORPORATION Industrie 113.188,68 0.0 10159.0 681.0 31.Jan.2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.193,65 0.0 10134.0 204.0 07.Juli2028 513.0
EQNR EQUINOR ASA Agency 113.214,21 0.0 8365.0 1036.0 06.Apr.2040 363.0
ORCL ORACLE CORPORATION Industrie 113.257,58 0.0 9292.0 367.0 15.Mai2030 325.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.293,63 0.0 11131.0 502.0 15.Juli2032 700.0
EQR ERP OPERATING LP Finanzinstitute 113.293,79 0.0 10118.0 512.0 15.Juni2032 495.0
PPL PPL CAPITAL FUNDING INC Versorger 113.323,13 0.0 9840.0 355.0 15.Apr.2030 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.332,63 0.0 9344.0 337.0 15.Dez.2029 275.0
HAS HASBRO INC Industrie 113.335,69 0.0 10520.0 616.0 14.Mai2034 605.0
DAL DELTA AIR LINES INC Industrie 113.346,82 0.0 10148.0 367.0 10.Juli2030 525.0
MRK MERCK & CO INC Industrie 113.361,41 0.0 11260.0 813.0 15.Sept.2037 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.407,95 0.0 7516.0 1296.0 15.Sept.2047 380.0
STLD STEEL DYNAMICS INC Industrie 113.415,32 0.0 10203.0 654.0 15.Aug.2034 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.423,02 0.0 9021.0 442.0 01.Feb.2031 220.0
BIIB BIOGEN INC Industrie 113.433,64 0.0 10513.0 1271.0 15.Mai2055 645.0
HES HESS CORP Industrie 113.451,35 0.0 10635.0 924.0 15.Jan.2040 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.472,21 0.0 10207.0 372.0 15.Aug.2030 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.532,22 0.0 9466.0 347.0 16.Jan.2030 265.0
NDAQ NASDAQ INC Finanzinstitute 113.559,73 0.0 7010.0 1128.0 21.Dez.2040 250.0
COP CONOCOPHILLIPS Industrie 113.560,96 0.0 10796.0 539.0 15.Okt.2032 590.0
R RYDER SYSTEM INC MTN Industrie 113.597,84 0.0 10239.0 167.0 01.März2028 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.601,18 0.0 10514.0 1249.0 01.Nov.2052 625.0
SO AGL CAPITAL CORPORATION Versorger 113.612,41 0.0 10260.0 971.0 15.März2041 588.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.644,23 0.0 10277.0 656.0 28.März2055 670.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.529,87 0.0 10154.0 342.0 05.März2031 525.0
KRC KILROY REALTY LP Finanzinstitute 112.538,64 0.0 9701.0 299.0 15.Aug.2029 425.0
MMM 3M CO Industrie 112.545,59 0.0 6766.0 1402.0 26.Aug.2049 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.568,76 0.0 10097.0 161.0 10.Jan.2028 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.599,27 0.0 8190.0 1655.0 01.Juli2114 468.0
VICI VICI PROPERTIES LP Industrie 112.616,62 0.0 10007.0 466.0 15.Nov.2031 513.0
SBUX STARBUCKS CORPORATION Industrie 112.628,33 0.0 10036.0 187.0 15.Mai2028 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.645,09 0.0 10203.0 266.0 01.Apr.2029 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.647,33 0.0 6509.0 1467.0 08.Juni2051 305.0
CSX CSX CORP Industrie 112.677,70 0.0 8299.0 1170.0 15.März2044 410.0
INTC INTEL CORPORATION Industrie 112.727,65 0.0 8194.0 1092.0 15.Dez.2042 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.730,18 0.0 10231.0 356.0 15.Apr.2030 524.0
QCOM QUALCOMM INCORPORATED Industrie 112.752,57 0.0 10032.0 702.0 20.Mai2035 500.0
HSY HERSHEY COMPANY THE Industrie 112.767,59 0.0 10168.0 342.0 24.Feb.2030 475.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.784,53 0.0 8306.0 1125.0 15.März2043 415.0
TXN TEXAS INSTRUMENTS INC Industrie 112.805,19 0.0 10149.0 631.0 08.Feb.2034 485.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.885,12 0.0 9877.0 136.0 01.Okt.2027 355.0
ENBCN ENBRIDGE INC Industrie 112.890,31 0.0 10230.0 266.0 05.Apr.2029 530.0
SUCN SUNCOR ENERGY INC Industrie 112.907,98 0.0 10512.0 660.0 01.Dez.2034 595.0
CMI CUMMINS INC Industrie 112.978,67 0.0 10180.0 255.0 20.Feb.2029 490.0
DOW DOW CHEMICAL CO Industrie 112.980,19 0.0 12869.0 791.0 15.Mai2039 940.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.997,26 0.0 10179.0 505.0 01.Sept.2052 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.018,36 0.0 10087.0 274.0 30.Mai2029 460.0
LII LENNOX INTERNATIONAL INC Industrie 113.034,73 0.0 10212.0 216.0 15.Sept.2028 550.0
KHC KRAFT HEINZ FOODS CO Industrie 111.913,65 0.0 10111.0 692.0 15.März2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.917,53 0.0 6826.0 1411.0 13.Sept.2049 325.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.937,00 0.0 7547.0 1368.0 15.Nov.2050 383.0
GPN GLOBAL PAYMENTS INC Industrie 111.996,95 0.0 7143.0 1270.0 15.Aug.2049 415.0
WCNCN WASTE CONNECTIONS INC Industrie 112.002,85 0.0 10010.0 229.0 01.Dez.2028 425.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.008,98 0.0 9728.0 274.0 15.Apr.2029 360.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.054,31 0.0 8600.0 577.0 30.Sept.2032 264.0
ABT ABBOTT LABORATORIES Industrie 112.060,67 0.0 10955.0 820.0 30.Nov.2037 615.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.104,04 0.0 10460.0 239.0 03.Jan.2030 685.0
EBAY EBAY INC Industrie 112.139,15 0.0 9951.0 725.0 06.Nov.2035 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.142,89 0.0 10132.0 692.0 15.März2035 540.0
NEM NEWMONT CORPORATION Industrie 112.151,16 0.0 10639.0 695.0 01.Apr.2035 588.0
AEE UNION ELECTRIC CO Versorger 112.152,65 0.0 10178.0 705.0 15.Apr.2035 525.0
CDW CDW LLC Industrie 112.221,97 0.0 9626.0 242.0 01.Dez.2028 328.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.256,13 0.0 10023.0 228.0 01.Dez.2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.297,49 0.0 10675.0 855.0 15.Apr.2038 605.0
INTC INTEL CORPORATION Industrie 112.299,87 0.0 10117.0 417.0 21.Feb.2031 500.0
GLPI GLP CAPITAL LP Industrie 112.301,71 0.0 9826.0 798.0 01.Nov.2037 575.0
CMCSA COMCAST CORPORATION Industrie 112.304,88 0.0 10081.0 248.0 15.Jan.2029 455.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.314,81 0.0 8892.0 509.0 01.Dez.2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.326,46 0.0 10081.0 119.0 21.Juli2028 489.0
UPS UNITED PARCEL SERVICE INC Industrie 112.357,51 0.0 9529.0 1439.0 22.Mai2064 560.0
AON AON CORP Finanzinstitute 112.372,28 0.0 10051.0 231.0 15.Dez.2028 450.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 112.373,46 0.0 8137.0 1182.0 15.Mai2045 415.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.375,04 0.0 10565.0 644.0 15.Feb.2055 685.0
AMAT APPLIED MATERIALS INC Industrie 112.420,22 0.0 10492.0 983.0 15.Juni2041 585.0
OMC OMNICOM GROUP INC Industrie 112.420,45 0.0 9961.0 658.0 01.Nov.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.440,69 0.0 10139.0 168.0 01.März2028 530.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.291,08 0.0 11009.0 981.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.324,29 0.0 11071.0 1109.0 01.Aug.2049 675.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.389,54 0.0 9370.0 587.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.302,33 0.0 9025.0 691.0 15.Feb.2047 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.320,59 0.0 6257.0 1510.0 15.Dez.2051 285.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.386,74 0.0 7142.0 1385.0 15.März2051 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.394,52 0.0 9684.0 514.0 25.Apr.2033 434.0
SUCN SUNCOR ENERGY INC Industrie 111.405,11 0.0 7132.0 1382.0 04.März2051 375.0
MO ALTRIA GROUP INC Industrie 111.428,24 0.0 10012.0 716.0 06.Aug.2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.485,68 0.0 9783.0 102.0 15.Mai2027 185.0
CCI CROWN CASTLE INC Industrie 111.522,07 0.0 10064.0 215.0 01.Sept.2028 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.549,85 0.0 10104.0 639.0 01.Apr.2034 515.0
SO ALABAMA POWER COMPANY Versorger 111.580,22 0.0 6341.0 1506.0 15.März2052 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.606,22 0.0 11060.0 943.0 01.Sept.2040 645.0
ETR ENTERGY TEXAS INC Versorger 111.654,55 0.0 10133.0 705.0 15.Apr.2035 525.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.684,06 0.0 11731.0 673.0 15.Apr.2035 745.0
DUK PROGRESS ENERGY INC Versorger 111.695,52 0.0 10394.0 907.0 01.Dez.2039 600.0
TKR TIMKEN COMPANY Industrie 111.720,62 0.0 9991.0 233.0 15.Dez.2028 450.0
RSG REPUBLIC SERVICES INC Industrie 111.732,79 0.0 10121.0 642.0 01.Apr.2034 500.0
EXC EXELON CORPORATION Versorger 111.742,53 0.0 9273.0 521.0 15.März2032 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.769,59 0.0 9285.0 362.0 15.März2030 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.772,82 0.0 10020.0 371.0 01.Juli2030 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.825,63 0.0 10098.0 175.0 03.März2028 455.0
CPB CAMPBELLS CO Industrie 111.840,44 0.0 9275.0 706.0 23.März2035 475.0
STZ CONSTELLATION BRANDS INC Industrie 111.845,43 0.0 7273.0 1345.0 01.Mai2050 375.0
HCA HCA INC Industrie 110.727,99 0.0 9855.0 399.0 15.Nov.2030 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.772,59 0.0 10308.0 630.0 15.Mai2034 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.846,79 0.0 9554.0 1345.0 01.März2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.871,02 0.0 9561.0 1094.0 01.Sept.2043 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.886,62 0.0 9581.0 546.0 01.Sept.2032 395.0
PG PROCTER & GAMBLE CO Industrie 110.950,21 0.0 10083.0 323.0 24.Okt.2029 415.0
TXN TEXAS INSTRUMENTS INC Industrie 110.957,98 0.0 8831.0 968.0 15.März2039 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.974,64 0.0 10023.0 685.0 15.März2035 565.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.007,68 0.0 9975.0 1339.0 15.Aug.2055 585.0
VLO VALERO ENERGY CORPORATION Industrie 111.017,66 0.0 8824.0 1150.0 15.März2045 490.0
XEL XCEL ENERGY INC Versorger 111.057,61 0.0 9949.0 181.0 15.Juni2028 400.0
MKL MARKEL GROUP INC Finanzinstitute 111.066,87 0.0 9621.0 312.0 17.Sept.2029 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.074,51 0.0 8358.0 1249.0 01.Dez.2048 460.0
ASCHEA ASCENSION HEALTH Industrie 111.124,15 0.0 9921.0 396.0 15.Nov.2030 429.0
BG BUNGE FINANCE LTD CORP Industrie 111.125,33 0.0 9977.0 158.0 07.Jan.2028 410.0
STT STATE STREET CORP Finanzinstitute 111.128,16 0.0 9981.0 557.0 26.Jan.2034 482.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.188,32 0.0 9230.0 1139.0 01.Apr.2044 488.0
GE GENERAL ELECTRIC CO Industrie 111.269,05 0.0 10010.0 379.0 29.Juli2030 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.286,45 0.0 10063.0 173.0 14.März2028 450.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.813,33 0.0 9927.0 49.0 01.März2030 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.169,81 0.0 9866.0 598.0 01.Jan.2049 450.0
MSFT MICROSOFT CORPORATION Industrie 110.108,14 0.0 7782.0 1477.0 12.Feb.2055 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.126,06 0.0 9913.0 210.0 20.Juli2028 367.0
PSD PUGET SOUND ENERGY INC Versorger 110.129,57 0.0 9993.0 987.0 15.Apr.2041 564.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.151,95 0.0 9144.0 526.0 15.März2032 300.0
WELL WELLTOWER OP LLC Finanzinstitute 110.172,99 0.0 10002.0 176.0 15.Apr.2028 425.0
AZO AUTOZONE INC Industrie 110.193,42 0.0 9904.0 561.0 01.Feb.2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.197,22 0.0 9823.0 150.0 01.Dez.2077 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.203,22 0.0 9175.0 457.0 15.Apr.2031 255.0
BRO BROWN & BROWN INC Finanzinstitute 110.243,65 0.0 8425.0 1304.0 17.März2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.254,66 0.0 8768.0 1113.0 15.März2043 445.0
IR INGERSOLL RAND INC Industrie 110.269,82 0.0 9816.0 1316.0 15.Juni2054 570.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.282,03 0.0 10425.0 555.0 08.März2033 575.0
DELL DELL INTERNATIONAL LLC Industrie 110.305,25 0.0 9945.0 258.0 15.Feb.2029 415.0
GIS GENERAL MILLS INC Industrie 110.334,82 0.0 8819.0 503.0 14.Okt.2031 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.345,51 0.0 8794.0 452.0 15.Feb.2031 170.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.348,07 0.0 10000.0 137.0 28.Sept.2027 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.382,11 0.0 10017.0 734.0 15.Okt.2035 525.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.390,26 0.0 8313.0 1368.0 01.Juni2052 439.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.391,64 0.0 8794.0 450.0 15.Feb.2031 185.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.399,04 0.0 10447.0 582.0 15.Sept.2033 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.399,72 0.0 9951.0 162.0 15.Feb.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.402,02 0.0 9962.0 124.0 12.Aug.2027 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.418,00 0.0 9747.0 1197.0 19.Mai2055 663.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.419,22 0.0 8678.0 1062.0 15.Dez.2041 425.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.481,12 0.0 10301.0 633.0 01.Juni2034 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.549,79 0.0 9610.0 1288.0 02.März2053 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.568,17 0.0 9946.0 955.0 15.Feb.2040 530.0
DTE DTE ELECTRIC COMPANY Versorger 110.582,18 0.0 9602.0 187.0 01.Apr.2028 190.0
ZTS ZOETIS INC Industrie 110.623,12 0.0 9959.0 726.0 17.Aug.2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.648,95 0.0 9924.0 102.0 30.Mai2027 330.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.681,84 0.0 10045.0 705.0 15.Apr.2035 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.515,82 0.0 8259.0 1350.0 15.Juni2052 450.0
LEG LEGGETT & PLATT INC Industrie 109.547,62 0.0 9801.0 146.0 15.Nov.2027 350.0
EQNR EQUINOR ASA Agency 109.567,38 0.0 8251.0 1136.0 15.Mai2043 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.585,16 0.0 10171.0 884.0 15.März2039 605.0
DUK FLORIDA POWER CORPORATION Versorger 109.588,08 0.0 10885.0 815.0 15.Sept.2037 635.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.609,96 0.0 10207.0 568.0 15.Mai2033 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.618,60 0.0 10251.0 279.0 15.Juni2029 515.0
ES EVERSOURCE ENERGY Versorger 109.666,93 0.0 9939.0 264.0 01.Apr.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.777,52 0.0 10229.0 276.0 16.Mai2029 505.0
DUK DUKE ENERGY CORP Versorger 109.854,20 0.0 8612.0 1155.0 15.Dez.2045 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.884,67 0.0 9464.0 241.0 09.Nov.2028 195.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.911,01 0.0 9544.0 517.0 15.Apr.2032 415.0
RSG REPUBLIC SERVICES INC Industrie 109.916,89 0.0 10234.0 666.0 15.Nov.2034 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.925,22 0.0 10401.0 747.0 15.März2036 585.0
HRB BLOCK FINANCIAL LLC Industrie 109.964,44 0.0 9491.0 212.0 15.Juli2028 250.0
GM GENERAL MOTORS CO Industrie 109.982,25 0.0 9968.0 131.0 01.Okt.2027 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.995,81 0.0 9925.0 699.0 05.März2035 520.0
ENBCN ENBRIDGE INC Industrie 110.059,14 0.0 9915.0 424.0 15.Feb.2031 450.0
RSG REPUBLIC SERVICES INC Industrie 110.060,91 0.0 10910.0 932.0 01.März2040 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.076,41 0.0 9975.0 396.0 01.Okt.2030 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.087,92 0.0 7979.0 1300.0 07.März2048 405.0
HUM HUMANA INC Finanzinstitute 110.094,30 0.0 8743.0 1266.0 15.März2053 550.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.957,29 0.0 8847.0 1126.0 01.Nov.2044 475.0
SWX SOUTHWEST GAS CORP Versorger 108.959,30 0.0 9879.0 179.0 01.Apr.2028 370.0
CPB CAMPBELLS CO Industrie 108.967,59 0.0 8016.0 1204.0 15.März2048 480.0
RSG REPUBLIC SERVICES INC Industrie 108.986,28 0.0 10196.0 613.0 15.Dez.2033 500.0
COP CONOCOPHILLIPS Industrie 108.993,52 0.0 10634.0 845.0 15.Mai2038 590.0
VMC VULCAN MATERIALS COMPANY Industrie 109.031,81 0.0 10183.0 319.0 01.Dez.2029 495.0
TRIHEA TRINITY HEALTH CORP Industrie 109.081,74 0.0 8224.0 1215.0 01.Dez.2045 413.0
WCNCN WASTE CONNECTIONS INC Industrie 109.091,05 0.0 9424.0 350.0 01.Feb.2030 260.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.108,60 0.0 10146.0 951.0 01.Juni2041 605.0
MPLX MPLX LP Industrie 109.115,57 0.0 8882.0 1176.0 01.Dez.2047 520.0
SWK STANLEY BLACK & DECKER INC Industrie 109.117,79 0.0 10307.0 168.0 06.März2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.136,48 0.0 9868.0 542.0 15.Sept.2032 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.163,60 0.0 10213.0 635.0 01.Juli2034 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.185,77 0.0 10649.0 792.0 15.Mai2037 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.191,20 0.0 7349.0 1349.0 30.Okt.2049 370.0
ADSK AUTODESK INC Industrie 109.193,86 0.0 9414.0 344.0 15.Jan.2030 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.194,95 0.0 10254.0 333.0 08.Jan.2030 480.0
FISV FISERV INC Industrie 109.195,79 0.0 9836.0 423.0 15.Feb.2031 455.0
V VISA INC Industrie 109.211,73 0.0 7628.0 1096.0 15.Apr.2040 270.0
DUK DUKE ENERGY CORP Versorger 109.302,81 0.0 9874.0 124.0 15.Aug.2027 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.326,87 0.0 8996.0 1167.0 01.Aug.2045 480.0
TXN TEXAS INSTRUMENTS INC Industrie 109.447,34 0.0 9404.0 1373.0 08.Feb.2054 515.0
AAL AMERICAN AIRLINES INC Industrie 109.448,59 0.0 9725.0 621.0 11.Mai2038 490.0
DOW DOW CHEMICAL CO Industrie 109.458,11 0.0 9848.0 625.0 15.Feb.2034 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 109.486,66 0.0 9768.0 314.0 01.Nov.2029 380.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.487,80 0.0 9033.0 467.0 01.Juni2031 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.492,89 0.0 9409.0 328.0 07.Nov.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.317,61 0.0 7697.0 1215.0 01.Juni2045 375.0
HP HELMERICH AND PAYNE INC Industrie 108.321,08 0.0 9004.0 491.0 29.Sept.2031 290.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.332,61 0.0 9305.0 459.0 15.Juni2031 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.401,23 0.0 8975.0 521.0 09.Feb.2032 272.0
BA BOEING CO Industrie 108.449,74 0.0 9809.0 173.0 01.März2028 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.450,66 0.0 10102.0 99.0 14.Mai2027 500.0
KKR KKR & CO INC Finanzinstitute 108.524,95 0.0 9753.0 718.0 07.Aug.2035 510.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.550,91 0.0 9716.0 276.0 03.Mai2029 315.0
CMI CUMMINS INC Industrie 108.554,18 0.0 5990.0 1520.0 01.Sept.2050 260.0
DTE DTE ELECTRIC COMPANY Versorger 108.563,20 0.0 10258.0 630.0 01.März2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.570,95 0.0 10192.0 200.0 13.Juli2028 512.0
VMC VULCAN MATERIALS COMPANY Industrie 108.596,92 0.0 8615.0 1246.0 01.März2048 470.0
DOC DOC DR LLC Finanzinstitute 108.655,69 0.0 8926.0 497.0 01.Nov.2031 263.0
APTV APTIV SWISS HOLDINGS LTD Industrie 108.663,32 0.0 9068.0 1216.0 15.März2049 540.0
ETR ENTERGY LOUISIANA LLC Versorger 108.672,47 0.0 9796.0 769.0 15.Apr.2036 490.0
EMR EMERSON ELECTRIC CO Industrie 108.692,19 0.0 10115.0 938.0 15.Nov.2039 525.0
NOKIA NOKIA OYJ Industrie 108.705,87 0.0 10572.0 855.0 15.Mai2039 663.0
CATMED COMMONSPIRIT HEALTH Industrie 108.708,34 0.0 9596.0 313.0 01.Okt.2029 335.0
DIS WALT DISNEY CO Industrie 108.709,77 0.0 12475.0 1057.0 01.Dez.2045 775.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.711,41 0.0 10253.0 561.0 15.Feb.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.718,77 0.0 9856.0 859.0 07.Okt.2037 489.0
MPLX MPLX LP Industrie 108.755,80 0.0 9760.0 1298.0 01.Apr.2056 610.0
MDC SEKISUI HOUSE US INC Industrie 108.760,92 0.0 9287.0 993.0 15.Jan.2043 600.0
APH AMPHENOL CORPORATION Industrie 108.766,09 0.0 9646.0 1353.0 15.Nov.2054 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.822,45 0.0 10121.0 1292.0 01.Juni2054 600.0
AON AON CORP Finanzinstitute 108.828,07 0.0 8964.0 505.0 02.Dez.2031 260.0
T AT&T INC Industrie 108.840,20 0.0 10246.0 940.0 15.Aug.2040 600.0
ETR ENTERGY LOUISIANA LLC Versorger 108.869,68 0.0 10306.0 630.0 15.März2034 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.881,41 0.0 10351.0 534.0 15.Okt.2032 550.0
STT STATE STREET CORP Finanzinstitute 108.895,51 0.0 10624.0 594.0 21.Nov.2034 612.0
HD HOME DEPOT INC Industrie 108.898,84 0.0 9452.0 230.0 15.Sept.2028 150.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.661,62 0.0 10658.0 1133.0 01.Jan.2050 645.0
PSX PHILLIPS 66 CO Industrie 107.742,23 0.0 8526.0 1148.0 15.Feb.2045 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.775,35 0.0 9923.0 734.0 15.Sept.2035 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.778,86 0.0 8924.0 523.0 04.Feb.2032 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.790,35 0.0 6419.0 1481.0 01.Juni2050 280.0
UNANA UNILEVER CAPITAL CORP Industrie 107.804,79 0.0 6106.0 1554.0 12.Aug.2051 263.0
KR KROGER CO Industrie 107.854,67 0.0 7483.0 1332.0 15.Jan.2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.856,64 0.0 10233.0 699.0 01.Apr.2035 535.0
HRL HORMEL FOODS CORPORATION Industrie 107.860,29 0.0 6415.0 1458.0 03.Juni2051 305.0
SW WRKCO INC Industrie 107.874,46 0.0 9636.0 518.0 01.Juni2032 420.0
COP BURLINGTON RESOURCES LLC Industrie 107.877,27 0.0 11212.0 441.0 15.Aug.2031 720.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.910,62 0.0 8907.0 422.0 01.Nov.2030 175.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.925,90 0.0 11172.0 1278.0 15.Jan.2054 665.0
WLK WESTLAKE CORP Industrie 107.929,80 0.0 10015.0 713.0 15.Nov.2035 555.0
CDW CDW LLC Industrie 107.931,51 0.0 9241.0 490.0 01.Dez.2031 357.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 107.941,50 0.0 10019.0 926.0 01.Nov.2039 535.0
BWP BOARDWALK PIPELINES LP Industrie 107.956,69 0.0 10050.0 262.0 03.Mai2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.998,81 0.0 10117.0 284.0 15.Juli2029 595.0
UNP UNION PACIFIC CORPORATION Industrie 108.050,72 0.0 5807.0 1681.0 16.Sept.2062 297.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.108,01 0.0 11111.0 805.0 01.Dez.2037 663.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.124,82 0.0 10087.0 688.0 15.Juni2035 575.0
MCK MCKESSON CORP Industrie 108.152,74 0.0 10161.0 202.0 15.Juli2028 490.0
LEG LEGGETT & PLATT INC Industrie 108.163,75 0.0 9782.0 262.0 15.März2029 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.190,89 0.0 6430.0 1395.0 01.Dez.2049 313.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.227,53 0.0 8976.0 486.0 01.Sept.2031 275.0
O REALTY INCOME CORPORATION Finanzinstitute 108.240,96 0.0 8916.0 584.0 15.Dez.2032 285.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.262,66 0.0 10162.0 550.0 15.Jan.2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.274,01 0.0 8158.0 1025.0 01.Juni2041 420.0
RICEUN RICE UNIVERSITY Industrie 108.277,56 0.0 7860.0 1160.0 15.Mai2045 357.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.289,47 0.0 9730.0 1308.0 15.Aug.2053 570.0
MAS MASCO CORP Industrie 107.184,76 0.0 8918.0 416.0 01.Okt.2030 200.0
VICI VICI PROPERTIES LP Industrie 107.221,74 0.0 10170.0 627.0 01.Apr.2034 575.0
SUCN SUNCOR ENERGY INC. Industrie 107.229,91 0.0 11117.0 472.0 01.Feb.2032 715.0
SYY SYSCO CORPORATION Industrie 107.268,63 0.0 10560.0 603.0 17.Jan.2034 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.290,00 0.0 5930.0 1507.0 15.Sept.2050 265.0
ES NSTAR ELECTRIC CO Versorger 107.336,54 0.0 10147.0 343.0 01.März2030 485.0
HCA HCA INC Industrie 107.423,64 0.0 9722.0 1396.0 01.Apr.2064 610.0
ETR ENTERGY LOUISIANA LLC Versorger 107.455,00 0.0 9673.0 1361.0 15.Apr.2056 565.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.492,27 0.0 10161.0 480.0 15.März2032 655.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.555,76 0.0 7105.0 1312.0 15.Aug.2046 325.0
PSD PUGET SOUND ENERGY INC Versorger 107.620,76 0.0 9718.0 1365.0 15.Sept.2055 560.0
TGT TARGET CORPORATION Industrie 107.624,66 0.0 9328.0 405.0 15.Sept.2030 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.686,88 0.0 9682.0 999.0 15.Aug.2041 540.0
CRHID CRH AMERICA FINANCE INC Industrie 107.698,38 0.0 9669.0 1351.0 09.Feb.2056 560.0
OGS ONE GAS INC Versorger 107.698,51 0.0 10220.0 266.0 01.Apr.2029 510.0
CAS CALIFORNIA ST Local Authority 107.627,82 0.0 10721.0 466.0 01.Okt.2031 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 107.168,36 0.0 9191.0 585.0 20.Apr.2048 350.0
QHEL HYDRO-QUEBEC Local Authority 106.556,09 0.0 12109.0 368.0 15.Nov.2030 950.0
GOOGL ALPHABET INC Industrie 106.577,64 0.0 9942.0 549.0 15.Nov.2032 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.589,67 0.0 10135.0 271.0 15.Apr.2029 490.0
GL GLOBE LIFE INC Finanzinstitute 106.606,64 0.0 9977.0 512.0 15.Juni2032 480.0
DG DOLLAR GENERAL CORP Industrie 106.617,20 0.0 9952.0 178.0 01.Mai2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.635,52 0.0 8343.0 1384.0 01.Dez.2054 463.0
ASCHEA ASCENSION HEALTH Industrie 106.644,33 0.0 9984.0 233.0 15.Nov.2028 408.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.669,24 0.0 10142.0 270.0 15.Apr.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.677,20 0.0 9640.0 1036.0 15.Sept.2041 495.0
EQR ERP OPERATING LP Finanzinstitute 106.688,55 0.0 9602.0 294.0 01.Juli2029 300.0
FCX FREEPORT-MCMORAN INC Industrie 106.701,19 0.0 10080.0 129.0 01.Sept.2029 525.0
LUV SOUTHWEST AIRLINES CO Industrie 106.789,62 0.0 9230.0 353.0 10.Feb.2030 263.0
MRK MERCK & CO INC Industrie 106.805,44 0.0 9972.0 581.0 17.Mai2033 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.814,99 0.0 10098.0 461.0 01.Sept.2031 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.861,38 0.0 10527.0 532.0 01.Feb.2033 665.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.864,01 0.0 8874.0 532.0 15.März2032 265.0
SYK STRYKER CORPORATION Industrie 106.871,91 0.0 10078.0 164.0 10.Feb.2028 470.0
SYY SYSCO CORPORATION Industrie 106.948,63 0.0 10137.0 388.0 23.Sept.2030 510.0
SPGI S&P GLOBAL INC Industrie 106.949,46 0.0 9978.0 265.0 01.Mai2029 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.949,94 0.0 7505.0 1258.0 15.Juni2046 365.0
DTE DTE ELECTRIC COMPANY Versorger 106.992,44 0.0 9257.0 522.0 01.März2032 300.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.010,35 0.0 6104.0 1477.0 15.Okt.2052 313.0
NXPI NXP BV Industrie 107.016,51 0.0 10014.0 101.0 01.Juni2027 440.0
AZO AUTOZONE INC Industrie 107.056,05 0.0 9808.0 357.0 15.Apr.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.056,72 0.0 8198.0 1149.0 21.Sept.2042 370.0
GPN GLOBAL PAYMENTS INC Industrie 107.081,24 0.0 10092.0 292.0 15.Aug.2029 530.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.534,24 0.0 9926.0 243.0 01.Mai2033 400.0
DUK DUKE ENERGY CORP Versorger 105.936,85 0.0 7693.0 1283.0 15.Juni2049 420.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.956,40 0.0 9903.0 738.0 11.Dez.2035 499.0
KO COCA-COLA CO Industrie 105.957,75 0.0 5775.0 1701.0 01.Juni2060 275.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.957,78 0.0 9133.0 429.0 01.Feb.2031 338.0
MMM 3M CO Industrie 105.958,37 0.0 7295.0 1386.0 15.Apr.2050 370.0
CVS CVS HEALTH CORP Industrie 105.985,87 0.0 8449.0 1001.0 01.Apr.2040 413.0
QCOM QUALCOMM INCORPORATED Industrie 106.022,57 0.0 9912.0 513.0 20.Mai2032 425.0
PKG PACKAGING CORP OF AMERICA Industrie 106.033,65 0.0 9529.0 334.0 15.Dez.2029 300.0
MTNA ARCELORMITTAL SA Industrie 106.035,24 0.0 9979.0 295.0 16.Juli2029 425.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.039,77 0.0 10368.0 563.0 26.Mai2033 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.076,53 0.0 10048.0 255.0 19.März2029 515.0
BG BUNGE FINANCE LTD CORP Industrie 106.081,43 0.0 9998.0 379.0 04.Aug.2030 455.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.127,21 0.0 6914.0 1387.0 01.Nov.2049 330.0
UPS UNITED PARCEL SERVICE INC Industrie 106.157,45 0.0 8116.0 1312.0 15.März2049 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.163,94 0.0 10449.0 398.0 15.Jan.2031 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.177,52 0.0 9187.0 1062.0 22.März2042 475.0
TJX TJX COMPANIES INC Industrie 106.236,05 0.0 8781.0 472.0 15.Mai2031 160.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.236,92 0.0 10001.0 1341.0 15.Aug.2055 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.239,91 0.0 7701.0 1246.0 15.Mai2046 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.268,53 0.0 9148.0 378.0 15.Mai2030 205.0
HUM HUMANA INC Finanzinstitute 106.268,83 0.0 9367.0 1247.0 01.Mai2055 600.0
DOW DOW CHEMICAL CO Industrie 106.299,21 0.0 10556.0 548.0 15.März2033 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.301,59 0.0 6726.0 1566.0 15.Juni2061 360.0
AEP AEP TEXAS INC Versorger 106.306,65 0.0 9913.0 506.0 15.Mai2032 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.307,75 0.0 10028.0 633.0 15.Feb.2034 485.0
LKQ LKQ CORP Industrie 106.340,21 0.0 10405.0 557.0 15.Juni2033 625.0
WM WASTE MANAGEMENT INC Industrie 106.344,14 0.0 10036.0 568.0 15.Feb.2033 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.363,95 0.0 10057.0 129.0 01.Sept.2027 468.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.383,44 0.0 6046.0 1481.0 15.Sept.2050 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.387,71 0.0 9587.0 1347.0 01.März2054 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.400,27 0.0 8031.0 1228.0 15.Dez.2046 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.436,76 0.0 8300.0 1265.0 01.Nov.2048 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.442,98 0.0 8331.0 1365.0 01.Juni2053 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.443,91 0.0 8175.0 1127.0 15.Okt.2042 395.0
ET ENERGY TRANSFER LP Industrie 106.445,99 0.0 10397.0 229.0 01.Dez.2028 610.0
SO GEORGIA POWER COMPANY Versorger 106.451,62 0.0 9638.0 1379.0 01.Okt.2055 550.0
RELLN RELX CAPITAL INC Industrie 106.475,73 0.0 10101.0 354.0 27.März2030 475.0
WMT WALMART INC Industrie 106.493,28 0.0 10609.0 963.0 01.Apr.2040 563.0
CUBE CUBESMART LP Finanzinstitute 106.494,94 0.0 9959.0 251.0 15.Feb.2029 438.0
EQNR EQUINOR ASA Agency 106.503,65 0.0 6957.0 1405.0 18.Nov.2049 325.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.343,44 0.0 9906.0 104.0 25.Mai2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.368,53 0.0 8076.0 1255.0 15.Dez.2047 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.411,35 0.0 7517.0 1284.0 15.Okt.2046 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.419,51 0.0 9134.0 528.0 15.März2032 285.0
VMC VULCAN MATERIALS COMPANY Industrie 105.427,37 0.0 9810.0 1321.0 01.Dez.2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.431,08 0.0 8734.0 441.0 13.Jan.2031 180.0
ETR ENTERGY TEXAS INC Versorger 105.459,15 0.0 9522.0 1341.0 15.Sept.2054 555.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.460,78 0.0 9886.0 277.0 01.Juni2029 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.473,82 0.0 10255.0 767.0 15.Mai2067 650.0
ADI ANALOG DEVICES INC Industrie 105.513,26 0.0 9554.0 1374.0 01.Apr.2054 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.521,73 0.0 8041.0 1270.0 15.Apr.2047 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.534,10 0.0 9580.0 519.0 14.Apr.2032 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.549,17 0.0 8745.0 1420.0 18.Sept.2054 470.0
D DOMINION RESOURCES INC/VA Versorger 105.582,62 0.0 8608.0 1130.0 01.Dez.2044 470.0
DIS WALT DISNEY CO Industrie 105.645,03 0.0 9170.0 1178.0 15.Okt.2045 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.645,10 0.0 9566.0 351.0 15.März2030 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.659,88 0.0 10003.0 724.0 15.Sept.2035 515.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.727,41 0.0 8791.0 1096.0 15.Juni2043 460.0
TGT TARGET CORPORATION Industrie 105.754,75 0.0 7542.0 1282.0 15.Apr.2046 363.0
CME CME GROUP INC Finanzinstitute 105.772,86 0.0 9936.0 192.0 15.Juni2028 375.0
BATSLN BAT CAPITAL CORP Industrie 105.775,94 0.0 10020.0 501.0 16.März2032 474.0
VNT VONTIER CORP Industrie 105.818,11 0.0 9602.0 186.0 01.Apr.2028 240.0
DOW DOW CHEMICAL CO Industrie 105.824,75 0.0 8707.0 1259.0 15.Feb.2054 560.0
CCI CROWN CASTLE INC Industrie 105.838,86 0.0 9482.0 325.0 15.Nov.2029 310.0
ETR ENTERGY LOUISIANA LLC Versorger 105.853,26 0.0 6193.0 1486.0 15.März2051 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.866,51 0.0 9898.0 141.0 03.Nov.2028 382.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.870,46 0.0 10341.0 232.0 17.Nov.2028 554.0
KMPR KEMPER CORP Finanzinstitute 105.873,85 0.0 8805.0 412.0 30.Sept.2030 240.0
STNFHC STANFORD HEALTH CARE Industrie 105.902,85 0.0 7674.0 1323.0 15.Nov.2048 379.0
STZ CONSTELLATION BRANDS INC Industrie 105.905,02 0.0 9923.0 96.0 09.Mai2027 350.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.560,85 0.0 10442.0 717.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.916,72 0.0 10430.0 952.0 15.Sept.2039 525.0
OKE ONEOK INC Industrie 104.762,33 0.0 9238.0 1362.0 01.Nov.2064 585.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.771,70 0.0 8977.0 494.0 23.Nov.2031 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.774,49 0.0 9903.0 201.0 15.Aug.2028 380.0
AZN ASTRAZENECA PLC Industrie 104.813,52 0.0 6638.0 1486.0 28.Mai2051 300.0
A AGILENT TECHNOLOGIES INC Industrie 104.824,22 0.0 9497.0 317.0 15.Sept.2029 275.0
CAT CATERPILLAR INC Industrie 104.826,58 0.0 10421.0 735.0 15.Sept.2035 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.867,59 0.0 7131.0 1376.0 12.Juli2049 346.0
IDA IDAHO POWER COMPANY MTN Versorger 104.877,16 0.0 9922.0 1356.0 15.März2055 570.0
CMA COMERICA INCORPORATED Finanzinstitute 104.883,46 0.0 10344.0 249.0 30.Jan.2030 598.0
ATO ATMOS ENERGY CORPORATION Versorger 104.902,06 0.0 9881.0 108.0 15.Juni2027 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.919,93 0.0 10377.0 677.0 15.Feb.2035 575.0
UNP UNION PACIFIC CORPORATION Industrie 104.924,46 0.0 6684.0 1615.0 05.Feb.2070 375.0
TXT TEXTRON INC Industrie 104.925,75 0.0 10245.0 688.0 15.Mai2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.991,21 0.0 10434.0 627.0 15.März2034 555.0
TGT TARGET CORPORATION Industrie 105.032,90 0.0 7782.0 1281.0 15.Nov.2047 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.033,37 0.0 7211.0 1144.0 17.Sept.2041 293.0
LIN LINDE INC Industrie 105.074,81 0.0 7915.0 1137.0 07.Nov.2042 355.0
O REALTY INCOME CORPORATION Finanzinstitute 105.077,71 0.0 9904.0 159.0 15.Jan.2028 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.096,00 0.0 9756.0 1216.0 14.Mai2049 560.0
AEP AEP TEXAS INC Versorger 105.124,32 0.0 10267.0 269.0 15.Mai2029 545.0
SWKS SKYWORKS SOLUTIONS INC Industrie 105.141,99 0.0 9021.0 458.0 01.Juni2031 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.177,73 0.0 7893.0 1277.0 01.Mai2048 405.0
AMT AMERICAN TOWER CORPORATION Industrie 105.180,13 0.0 6460.0 1422.0 15.Juni2050 310.0
GM GENERAL MOTORS CO Industrie 105.195,90 0.0 10499.0 681.0 15.Apr.2035 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 105.242,86 0.0 8762.0 1172.0 21.Apr.2045 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.304,73 0.0 10008.0 182.0 10.Apr.2028 455.0
PYPL PAYPAL HOLDINGS INC Industrie 105.309,19 0.0 9993.0 704.0 01.Apr.2035 510.0
ROP ROPER TECHNOLOGIES INC Industrie 105.319,30 0.0 9935.0 495.0 15.Feb.2032 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.192,45 0.0 10356.0 597.0 15.Sept.2033 540.0
UPS UNITED PARCEL SERVICE INC Industrie 104.216,19 0.0 7551.0 1290.0 15.Nov.2047 375.0
WMT WALMART INC Industrie 104.217,46 0.0 9460.0 232.0 22.Sept.2028 150.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.254,88 0.0 10158.0 1268.0 15.Nov.2052 595.0
NI NISOURCE INC Versorger 104.262,61 0.0 9373.0 1058.0 15.Feb.2043 525.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.264,70 0.0 8205.0 1288.0 01.Juli2048 421.0
CTVA EIDP INC Industrie 104.290,87 0.0 10198.0 502.0 15.Mai2032 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.304,72 0.0 9333.0 1327.0 15.Jan.2053 525.0
DUK DUKE ENERGY OHIO INC Versorger 104.318,25 0.0 9848.0 252.0 01.Feb.2029 365.0
AEP AEP TEXAS INC Versorger 104.332,11 0.0 10214.0 568.0 01.Juni2033 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.339,53 0.0 10223.0 572.0 01.Juni2033 520.0
WM WASTE MANAGEMENT INC Industrie 104.351,01 0.0 9473.0 183.0 15.März2028 115.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.370,39 0.0 10304.0 582.0 01.Aug.2033 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.387,31 0.0 9468.0 276.0 15.März2029 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.392,79 0.0 8618.0 1270.0 01.März2052 525.0
PFE PFIZER INC Industrie 104.396,09 0.0 9695.0 1450.0 15.Nov.2065 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.398,17 0.0 9834.0 102.0 19.Mai2027 248.0
ROP ROPER TECHNOLOGIES INC Industrie 104.411,74 0.0 9892.0 392.0 15.Sept.2030 445.0
DIS WALT DISNEY CO Industrie 104.414,57 0.0 8866.0 1194.0 15.Nov.2046 475.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.431,67 0.0 8919.0 486.0 15.Nov.2031 360.0
TPR TAPESTRY INC Industrie 104.473,47 0.0 9049.0 525.0 15.März2032 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.482,64 0.0 9885.0 259.0 01.März2029 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.487,75 0.0 6893.0 1341.0 30.Juli2046 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.504,02 0.0 9076.0 381.0 01.Juni2030 225.0
TSN TYSON FOODS INC Industrie 104.515,49 0.0 10385.0 623.0 15.März2034 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.524,90 0.0 9425.0 247.0 01.Dez.2028 190.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.570,51 0.0 10240.0 232.0 01.Dez.2028 535.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.595,53 0.0 10208.0 1263.0 01.Dez.2053 620.0
ES EVERSOURCE ENERGY Versorger 104.623,32 0.0 8833.0 406.0 15.Aug.2030 165.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.628,67 0.0 8880.0 1318.0 15.Nov.2053 485.0
PPG PPG INDUSTRIES INC Industrie 104.649,36 0.0 9923.0 171.0 15.März2028 375.0
OMC OMNICOM GROUP INC Industrie 104.686,59 0.0 7425.0 1075.0 01.März2041 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.694,67 0.0 9014.0 1005.0 15.Aug.2040 450.0
NXPI NXP BV Industrie 104.697,82 0.0 10245.0 220.0 01.Dez.2028 555.0
PERU PERU (REPUBLIC OF) Sovereigns 104.714,88 0.0 9333.0 382.0 20.Juni2030 284.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.184,39 0.0 10118.0 882.0 01.Mai2049 614.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.518,05 0.0 10264.0 1355.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.679,61 0.0 9614.0 586.0 01.Jan.2049 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.550,68 0.0 9375.0 1328.0 01.Apr.2053 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.590,92 0.0 9396.0 232.0 30.Sept.2028 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.601,91 0.0 8258.0 1121.0 30.Sept.2042 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.628,85 0.0 10257.0 590.0 15.Aug.2033 530.0
NUE NUCOR CORPORATION Industrie 103.678,28 0.0 10161.0 704.0 01.Juni2035 510.0
MCO MOODYS CORPORATION Industrie 103.701,18 0.0 9783.0 536.0 08.Aug.2032 425.0
NDAQ NASDAQ INC Finanzinstitute 103.703,16 0.0 6752.0 1401.0 28.Apr.2050 325.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.718,38 0.0 9700.0 1430.0 15.Jan.2066 588.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.726,56 0.0 6199.0 1495.0 01.Juli2050 270.0
OMC OMNICOM GROUP INC Industrie 103.728,23 0.0 8983.0 447.0 01.März2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.762,66 0.0 10168.0 691.0 06.Juni2036 532.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.774,26 0.0 10119.0 98.0 04.Juni2027 650.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.779,54 0.0 10239.0 586.0 28.Juli2034 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.793,92 0.0 10168.0 319.0 15.Nov.2029 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.813,69 0.0 9816.0 1293.0 15.März2055 610.0
FLO FLOWERS FOODS INC Industrie 103.816,53 0.0 8623.0 451.0 15.März2031 240.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 103.850,75 0.0 8277.0 1316.0 01.Apr.2049 432.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.878,36 0.0 8994.0 1074.0 01.Apr.2044 545.0
LNT ALLIANT ENERGY CORP Versorger 103.895,87 0.0 9853.0 407.0 01.Apr.2056 575.0
NI NISOURCE INC Versorger 103.900,75 0.0 10223.0 283.0 01.Juli2029 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.904,56 0.0 8619.0 491.0 15.Aug.2031 200.0
JBS JBS USA LUX SA Industrie 103.909,20 0.0 7594.0 1322.0 02.Feb.2052 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 103.943,53 0.0 7981.0 1201.0 15.Apr.2046 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.955,44 0.0 9388.0 1332.0 15.März2053 535.0
CAH CARDINAL HEALTH INC Industrie 103.960,68 0.0 10171.0 313.0 15.Nov.2029 500.0
TXN TEXAS INSTRUMENTS INC Industrie 103.966,58 0.0 10178.0 701.0 23.Mai2035 510.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.968,32 0.0 9835.0 1312.0 15.März2053 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.979,73 0.0 9414.0 1345.0 01.Apr.2053 530.0
WPC WP CAREY INC Finanzinstitute 103.987,34 0.0 9794.0 291.0 15.Juli2029 385.0
BATSLN BAT CAPITAL CORP Industrie 104.002,46 0.0 8029.0 1043.0 25.Sept.2040 373.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.008,87 0.0 10241.0 286.0 10.Juli2030 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.043,73 0.0 10177.0 1367.0 01.Juni2055 562.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.073,31 0.0 9335.0 1363.0 01.Feb.2055 530.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.110,49 0.0 11408.0 364.0 16.Aug.2030 813.0
H HYATT HOTELS CORP Industrie 104.124,92 0.0 10369.0 494.0 30.März2032 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.129,77 0.0 9414.0 309.0 15.Aug.2029 260.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.132,65 0.0 10410.0 638.0 25.Apr.2035 592.0
MCO MOODYS CORPORATION Industrie 104.133,03 0.0 7130.0 1150.0 19.Aug.2041 275.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.979,01 0.0 9632.0 287.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 104.040,07 0.0 9716.0 212.0 01.Feb.2033 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.970,71 0.0 10229.0 428.0 07.März2031 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.991,94 0.0 10101.0 698.0 15.Juni2035 540.0
NTRCN NUTRIEN LTD Industrie 103.056,10 0.0 9220.0 1113.0 15.Jan.2045 525.0
EXC EXELON CORPORATION Versorger 103.066,11 0.0 7587.0 1381.0 15.März2052 410.0
PG PROCTER & GAMBLE CO Industrie 103.073,77 0.0 8558.0 1047.0 25.März2040 355.0
LOW LOWES COMPANIES INC Industrie 103.083,52 0.0 10290.0 735.0 15.Okt.2035 550.0
WELL WELLTOWER OP LLC Finanzinstitute 103.094,44 0.0 11010.0 953.0 15.März2041 650.0
OSK OSHKOSH CORP Industrie 103.110,66 0.0 9411.0 354.0 01.März2030 310.0
TRICN TR FINANCE LLC Industrie 103.179,13 0.0 9807.0 937.0 15.Apr.2040 585.0
HEI HEICO CORP Industrie 103.185,50 0.0 10193.0 205.0 01.Aug.2028 525.0
SNX TD SYNNEX CORP Industrie 103.193,13 0.0 9803.0 730.0 10.Okt.2035 530.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.209,91 0.0 10100.0 185.0 15.Mai2028 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.217,59 0.0 10083.0 687.0 15.Mai2035 530.0
HSY HERSHEY COMPANY THE Industrie 103.252,44 0.0 10236.0 696.0 24.Feb.2035 510.0
WMB WILLIAMS COMPANIES INC Industrie 103.275,70 0.0 10112.0 315.0 15.Nov.2029 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.291,56 0.0 10582.0 518.0 01.Nov.2032 595.0
LOW LOWES COMPANIES INC Industrie 103.298,74 0.0 8236.0 1282.0 05.Apr.2049 455.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.314,63 0.0 8181.0 1202.0 15.Aug.2045 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.380,45 0.0 10111.0 312.0 01.Nov.2029 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.381,17 0.0 10276.0 1277.0 22.März2054 635.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.404,44 0.0 10139.0 358.0 29.Mai2030 490.0
R RYDER SYSTEM INC MTN Industrie 103.426,89 0.0 10144.0 319.0 01.Dez.2029 490.0
STT STATE STREET CORP Finanzinstitute 103.464,17 0.0 9978.0 237.0 03.Dez.2029 414.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.467,65 0.0 10157.0 644.0 13.Juni2034 510.0
HD HOME DEPOT INC Industrie 103.487,82 0.0 6858.0 1546.0 15.Sept.2056 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.499,22 0.0 10338.0 268.0 19.Apr.2029 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.523,24 0.0 10133.0 272.0 15.Mai2029 488.0
D DOMINION ENERGY INC Versorger 103.527,40 0.0 10169.0 363.0 15.Juni2030 500.0
BANNER BANNER HEALTH Industrie 103.532,61 0.0 8942.0 436.0 01.Jan.2031 190.0
CAS CALIFORNIA ST Local Authority 102.941,69 0.0 10215.0 735.0 01.Sept.2035 510.0
AMAT APPLIED MATERIALS INC Industrie 102.349,50 0.0 10198.0 730.0 01.Okt.2035 510.0
KHC KRAFT HEINZ FOODS CO Industrie 102.377,51 0.0 10177.0 497.0 15.März2032 520.0
MO ALTRIA GROUP INC Industrie 102.395,23 0.0 7851.0 1271.0 06.Mai2050 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.401,64 0.0 7727.0 1301.0 15.Juni2049 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.402,15 0.0 10052.0 227.0 01.Dez.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.408,50 0.0 10138.0 722.0 15.Aug.2035 515.0
GATX GATX CORPORATION Finanzinstitute 102.432,59 0.0 10028.0 222.0 07.Nov.2028 455.0
UNANA UNILEVER CAPITAL CORP Industrie 102.433,87 0.0 10177.0 216.0 08.Sept.2028 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.434,96 0.0 8354.0 1353.0 01.Juni2052 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.481,25 0.0 10029.0 348.0 01.Mai2030 449.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.496,60 0.0 10108.0 160.0 07.Jan.2028 465.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.509,82 0.0 9722.0 1319.0 01.Apr.2053 563.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.545,40 0.0 10143.0 255.0 31.Jan.2029 460.0
D DOMINION RESOURCES INC Versorger 102.554,44 0.0 10130.0 594.0 01.Aug.2033 525.0
DRI DARDEN RESTAURANTS INC Industrie 102.562,68 0.0 10766.0 589.0 10.Okt.2033 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.572,77 0.0 10196.0 697.0 15.März2035 525.0
RELLN RELX CAPITAL INC Industrie 102.578,45 0.0 10051.0 506.0 20.Mai2032 475.0
ROK ROCKWELL AUTOMATION INC Industrie 102.584,52 0.0 8141.0 1317.0 01.März2049 420.0
KHC KRAFT HEINZ FOODS CO Industrie 102.647,20 0.0 8892.0 955.0 01.Okt.2039 463.0
UPS UNITED PARCEL SERVICE INC Industrie 102.669,02 0.0 9559.0 986.0 15.Nov.2040 488.0
CSX CSX CORP Industrie 102.676,58 0.0 10765.0 778.0 01.Okt.2036 600.0
DUK DUKE ENERGY CORP Versorger 102.681,35 0.0 7527.0 1267.0 15.Aug.2047 395.0
TXN TEXAS INSTRUMENTS INC Industrie 102.692,65 0.0 10077.0 360.0 23.Mai2030 450.0
MET METLIFE INC Finanzinstitute 102.692,67 0.0 9114.0 1098.0 13.Nov.2043 488.0
SO ALABAMA POWER COMPANY Versorger 102.710,33 0.0 6538.0 1463.0 15.Juli2051 313.0
MTNA ARCELORMITTAL SA Industrie 102.720,38 0.0 10596.0 627.0 17.Juni2034 600.0
NTRCN NUTRIEN LTD Industrie 102.739,17 0.0 10092.0 104.0 21.Juni2027 520.0
CORNLU CORNELL UNIVERSITY Industrie 102.749,49 0.0 10098.0 650.0 15.Juni2034 484.0
SW WRKCO INC Industrie 102.754,74 0.0 8825.0 619.0 15.Juni2033 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.770,85 0.0 8185.0 1266.0 27.März2048 442.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.771,43 0.0 9608.0 359.0 15.Mai2030 400.0
GPN GLOBAL PAYMENTS INC Industrie 102.797,25 0.0 8808.0 496.0 15.Nov.2031 290.0
BA BOEING CO Industrie 102.807,29 0.0 10699.0 553.0 15.Feb.2033 613.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.824,23 0.0 10082.0 739.0 01.Dez.2035 494.0
DELL DELL INC Industrie 102.882,75 0.0 10808.0 839.0 15.Apr.2038 650.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.888,40 0.0 7307.0 1315.0 15.Sept.2047 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.907,95 0.0 6577.0 1448.0 15.Aug.2050 310.0
VTR VENTAS REALTY LP Finanzinstitute 102.916,62 0.0 10147.0 518.0 15.Juli2032 510.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.442,22 0.0 10002.0 959.0 31.Mai2057 594.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.490,76 0.0 8039.0 994.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 102.495,01 0.0 10142.0 299.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 102.762,65 0.0 6806.0 1447.0 01.Sept.2049 290.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.840,79 0.0 10053.0 997.0 01.Juni2054 569.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.748,96 0.0 10105.0 264.0 28.Feb.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.765,25 0.0 10077.0 164.0 10.Feb.2028 465.0
BRKHEC PACIFICORP Versorger 101.767,32 0.0 10131.0 432.0 15.Apr.2031 510.0
MMM 3M CO Industrie 101.768,44 0.0 10121.0 347.0 15.März2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.815,49 0.0 10613.0 325.0 06.März2030 735.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.816,26 0.0 9551.0 365.0 15.Mai2030 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.817,43 0.0 10084.0 247.0 15.Feb.2029 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.817,77 0.0 8653.0 485.0 15.Aug.2036 249.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.825,30 0.0 8288.0 1255.0 15.Mai2048 439.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.841,37 0.0 8587.0 1156.0 15.Mai2044 427.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.856,36 0.0 12013.0 748.0 01.Sept.2036 725.0
UPS UNITED PARCEL SERVICE INC Industrie 101.886,79 0.0 10173.0 397.0 15.Okt.2030 465.0
WELL WELLTOWER OP LLC Finanzinstitute 101.891,58 0.0 9563.0 527.0 15.Juni2032 385.0
VRSK VERISK ANALYTICS INC Industrie 101.994,99 0.0 9992.0 637.0 05.Juni2034 525.0
D DOMINION ENERGY INC Versorger 102.000,83 0.0 10136.0 691.0 15.März2035 545.0
AMGN AMGEN INC Industrie 102.041,86 0.0 7233.0 1146.0 15.Aug.2041 280.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.048,08 0.0 10042.0 195.0 11.Juni2028 430.0
HD HOME DEPOT INC Industrie 102.063,99 0.0 10143.0 976.0 15.Sept.2040 540.0
TE TAMPA ELECTRIC COMPANY Versorger 102.147,56 0.0 10139.0 258.0 01.März2029 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.156,69 0.0 6480.0 1586.0 29.Juni2060 339.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.161,58 0.0 10113.0 339.0 10.Feb.2030 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.165,59 0.0 10048.0 149.0 15.Dez.2027 460.0
MPLX MPLX LP Industrie 102.168,78 0.0 9200.0 1274.0 01.März2053 565.0
ETN EATON CORPORATION Industrie 102.195,34 0.0 8803.0 1373.0 23.Aug.2052 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.200,02 0.0 8464.0 1296.0 15.März2049 450.0
ENBCN ENBRIDGE INC Industrie 102.247,85 0.0 9998.0 726.0 20.Nov.2035 520.0
PLD PROLOGIS LP Finanzinstitute 102.250,14 0.0 8828.0 522.0 15.Jan.2032 225.0
PWR QUANTA SERVICES INC. Industrie 102.252,31 0.0 10111.0 655.0 09.Aug.2034 525.0
ORIX ORIX CORPORATION Finanzinstitute 102.256,86 0.0 10133.0 693.0 25.Feb.2035 540.0
KR KROGER CO Industrie 102.278,16 0.0 11341.0 833.0 15.Apr.2038 690.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.307,67 0.0 10124.0 490.0 10.Feb.2032 500.0
OC OWENS CORNING Industrie 102.329,08 0.0 8064.0 1240.0 15.Juli2047 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.329,70 0.0 10081.0 677.0 15.Jan.2035 535.0
PEP PEPSICO INC Industrie 102.335,74 0.0 8071.0 1396.0 18.Juli2052 420.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.009,92 0.0 10164.0 241.0 01.Apr.2030 518.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.365,74 0.0 9485.0 666.0 01.Aug.2043 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.167,48 0.0 8777.0 458.0 15.März2031 175.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.186,98 0.0 9942.0 404.0 01.Dez.2030 435.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.200,57 0.0 10085.0 710.0 01.Apr.2035 491.0
ENBCN ENBRIDGE INC Industrie 101.203,22 0.0 10088.0 84.0 05.Apr.2027 525.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.204,63 0.0 10076.0 648.0 01.Okt.2034 615.0
UNANA UNILEVER CAPITAL CORP Industrie 101.220,77 0.0 10034.0 120.0 12.Aug.2027 425.0
SYY SYSCO CORPORATION Industrie 101.233,28 0.0 10072.0 694.0 23.März2035 540.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.248,09 0.0 9962.0 326.0 15.Jan.2030 575.0
GPN GLOBAL PAYMENTS INC Industrie 101.277,43 0.0 9947.0 187.0 01.Juni2028 445.0
BANNER BANNER HEALTH Industrie 101.278,19 0.0 9302.0 344.0 01.Jan.2030 234.0
AZO AUTOZONE INC Industrie 101.309,42 0.0 10936.0 573.0 01.Nov.2033 655.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.320,56 0.0 10075.0 178.0 15.März2028 490.0
NTRCN NUTRIEN LTD Industrie 101.325,46 0.0 10492.0 947.0 15.Jan.2041 613.0
MMM 3M CO MTN Industrie 101.350,67 0.0 9893.0 218.0 14.Sept.2028 363.0
PSD PUGET ENERGY INC Versorger 101.352,69 0.0 9565.0 203.0 15.Juni2028 238.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.370,01 0.0 10094.0 747.0 30.März2036 570.0
ENBCN ENBRIDGE INC Industrie 101.375,04 0.0 9954.0 234.0 20.Nov.2028 420.0
BAX BAXTER INTERNATIONAL INC Industrie 101.435,16 0.0 9632.0 355.0 01.Apr.2030 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.446,24 0.0 7615.0 1322.0 01.Mai2049 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.454,53 0.0 8784.0 492.0 15.Aug.2031 190.0
MOS MOSAIC CO/THE Industrie 101.458,97 0.0 9410.0 1040.0 15.Nov.2043 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.466,64 0.0 9999.0 681.0 15.Jan.2035 520.0
AON AON CORP Finanzinstitute 101.479,82 0.0 6099.0 1488.0 23.Aug.2051 290.0
RVTY REVVITY INC Industrie 101.492,52 0.0 8799.0 496.0 15.Sept.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.526,06 0.0 10018.0 737.0 01.Feb.2036 563.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.547,53 0.0 10096.0 177.0 09.März2028 438.0
PWR QUANTA SERVICES INC. Industrie 101.556,16 0.0 10053.0 119.0 09.Aug.2027 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.558,75 0.0 8796.0 1360.0 01.Okt.2052 485.0
SO ALABAMA POWER COMPANY Versorger 101.558,93 0.0 10120.0 698.0 02.Apr.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.603,76 0.0 8114.0 1257.0 15.Apr.2047 425.0
LMT LOCKHEED MARTIN CORP Industrie 101.652,52 0.0 9185.0 730.0 01.März2035 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.662,93 0.0 9206.0 360.0 01.März2030 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.682,87 0.0 10027.0 621.0 15.Jan.2034 500.0
AON AON CORP Finanzinstitute 101.701,20 0.0 10108.0 533.0 12.Sept.2032 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.711,06 0.0 10099.0 1045.0 15.Sept.2043 615.0
LLY ELI LILLY AND COMPANY Industrie 101.742,91 0.0 5326.0 1757.0 15.Sept.2060 250.0
UNM UNUM GROUP Finanzinstitute 101.746,95 0.0 7386.0 1325.0 15.Juni2051 413.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.588,27 0.0 10875.0 1038.0 01.Apr.2057 666.0
CVECN CENOVUS ENERGY INC Industrie 100.572,71 0.0 10002.0 752.0 20.März2036 540.0
DUK PROGRESS ENERGY INC Versorger 100.573,56 0.0 10222.0 953.0 01.Apr.2040 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.586,38 0.0 7392.0 1132.0 09.Feb.2041 270.0
HLNLN HALEON US CAPITAL LLC Industrie 100.598,65 0.0 7702.0 1410.0 24.März2052 400.0
BRKHEC PACIFICORP Versorger 100.609,04 0.0 10020.0 272.0 15.Apr.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.622,01 0.0 8699.0 1076.0 15.März2042 438.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.622,40 0.0 9910.0 146.0 01.Dez.2027 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.626,90 0.0 9911.0 95.0 01.Mai2027 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.629,66 0.0 7714.0 1229.0 01.Apr.2045 375.0
KDP KEURIG DR PEPPER INC Industrie 100.635,67 0.0 9832.0 695.0 15.Mai2035 515.0
SYY SYSCO CORPORATION Industrie 100.643,07 0.0 8150.0 1194.0 01.Apr.2046 450.0
FDX FEDEX CORP Industrie 100.657,19 0.0 8355.0 1198.0 01.Apr.2046 455.0
UAL UNITED AIRLINES INC Industrie 100.712,14 0.0 9617.0 216.0 07.Apr.2030 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.716,35 0.0 10044.0 272.0 06.Apr.2029 475.0
AEP AEP TEXAS INC Versorger 100.737,16 0.0 9090.0 390.0 01.Juli2030 210.0
NKE NIKE INC Industrie 100.747,00 0.0 7870.0 1217.0 01.Nov.2045 388.0
PG PROCTER & GAMBLE CO Industrie 100.776,85 0.0 9880.0 555.0 03.Nov.2032 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.784,56 0.0 9971.0 157.0 15.Feb.2078 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.795,73 0.0 10062.0 763.0 15.Apr.2036 530.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.824,88 0.0 10039.0 428.0 26.März2031 505.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.830,31 0.0 9113.0 516.0 01.März2032 345.0
V VISA INC Industrie 100.834,05 0.0 9998.0 426.0 12.Feb.2031 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.866,69 0.0 10047.0 724.0 01.Okt.2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.895,41 0.0 7398.0 1345.0 15.Aug.2049 380.0
STLD STEEL DYNAMICS INC Industrie 100.903,54 0.0 9917.0 241.0 15.Dez.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.933,38 0.0 10024.0 348.0 05.März2030 480.0
UNP UNION PACIFIC CORPORATION Industrie 100.934,16 0.0 8953.0 1340.0 15.Mai2053 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.948,81 0.0 9979.0 731.0 08.Feb.2041 541.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.983,33 0.0 9004.0 1104.0 15.Dez.2043 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.991,13 0.0 10040.0 307.0 11.Sept.2030 463.0
PYPL PAYPAL HOLDINGS INC Industrie 101.008,03 0.0 10038.0 172.0 06.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 101.018,12 0.0 9979.0 249.0 15.Jan.2029 435.0
RDN RADIAN GROUP INC Finanzinstitute 101.051,23 0.0 10358.0 255.0 15.Mai2029 620.0
ADBE ADOBE INC Industrie 101.070,99 0.0 10076.0 84.0 04.Apr.2027 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.073,29 0.0 8347.0 1236.0 01.März2049 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.077,20 0.0 9902.0 548.0 05.Nov.2032 430.0
SWX SOUTHWEST GAS CORP Versorger 101.084,97 0.0 9109.0 385.0 15.Juni2030 220.0
DOW DOW CHEMICAL CO Industrie 101.086,95 0.0 9120.0 1263.0 15.März2055 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.088,64 0.0 9933.0 238.0 01.Dez.2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.093,97 0.0 9947.0 188.0 01.Juni2028 400.0
WM WASTE MANAGEMENT INC Industrie 101.101,73 0.0 8361.0 1207.0 01.März2045 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.114,64 0.0 7179.0 1355.0 15.Sept.2049 370.0
BC BRUNSWICK CORP Industrie 101.117,54 0.0 8747.0 486.0 18.Aug.2031 240.0
PLD PROLOGIS LP Finanzinstitute 101.126,03 0.0 9992.0 690.0 31.Jan.2035 500.0
GIS GENERAL MILLS INC Industrie 101.131,77 0.0 9986.0 683.0 30.Jan.2035 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.957,97 0.0 9954.0 226.0 15.Sept.2028 363.0
STT STATE STREET CORP Finanzinstitute 100.005,91 0.0 9997.0 440.0 23.Apr.2032 456.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.012,10 0.0 8986.0 503.0 15.Dez.2031 290.0
NVT NVENT FINANCE SARL Industrie 100.034,35 0.0 10276.0 559.0 15.Mai2033 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.040,09 0.0 9771.0 1284.0 01.Juni2053 575.0
J JACOBS SOLUTIONS INC Industrie 100.044,13 0.0 9933.0 425.0 03.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.045,09 0.0 9911.0 256.0 03.Feb.2029 400.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.057,77 0.0 9933.0 706.0 01.März2035 468.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.074,27 0.0 9914.0 763.0 15.März2036 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.078,85 0.0 10008.0 443.0 15.Apr.2031 438.0
SYK STRYKER CORPORATION Industrie 100.088,81 0.0 8311.0 1135.0 01.Apr.2043 410.0
TE TAMPA ELECTRIC COMPANY Versorger 100.102,91 0.0 9072.0 451.0 15.März2031 240.0
SO ALABAMA POWER COMPANY Versorger 100.132,96 0.0 9955.0 128.0 01.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.149,66 0.0 9949.0 220.0 01.Sept.2028 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.152,51 0.0 9908.0 424.0 14.Jan.2031 375.0
STOR STORE CAPITAL LLC Finanzinstitute 100.168,60 0.0 9964.0 169.0 15.März2028 450.0
H HYATT HOTELS CORP Industrie 100.172,61 0.0 9966.0 215.0 15.Sept.2028 438.0
DVN DEVON ENERGY CORPORATION Industrie 100.174,29 0.0 10000.0 34.0 15.Okt.2027 525.0
OKE ONEOK PARTNERS LP Industrie 100.180,71 0.0 10047.0 1034.0 15.Sept.2043 620.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.191,32 0.0 9948.0 1313.0 15.Sept.2055 608.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.204,82 0.0 10006.0 402.0 15.Okt.2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.234,29 0.0 9898.0 250.0 08.Jan.2029 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.234,52 0.0 9483.0 1324.0 15.März2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.278,44 0.0 8531.0 1252.0 01.Dez.2048 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.299,38 0.0 7919.0 1294.0 29.Juli2049 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.322,87 0.0 7864.0 1242.0 01.Dez.2046 400.0
HAS HASBRO INC Industrie 100.345,55 0.0 10489.0 918.0 15.März2040 635.0
V VISA INC Industrie 100.346,18 0.0 9943.0 573.0 12.Feb.2033 440.0
UNANA UNILEVER CAPITAL CORP Industrie 100.385,60 0.0 9942.0 670.0 12.Aug.2034 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.388,98 0.0 9926.0 560.0 01.Feb.2034 471.0
WAT AUGUSTA SPINCO CORP Industrie 100.399,27 0.0 9998.0 266.0 23.März2029 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.400,29 0.0 9820.0 741.0 05.Nov.2035 460.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.400,63 0.0 10031.0 430.0 21.Apr.2031 568.0
BC BRUNSWICK CORP Industrie 100.460,94 0.0 9516.0 543.0 15.Sept.2032 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.483,66 0.0 7102.0 1316.0 02.Aug.2046 320.0
ZTS ZOETIS INC Industrie 100.485,81 0.0 9968.0 214.0 17.Aug.2028 415.0
WAT AUGUSTA SPINCO CORP Industrie 100.500,03 0.0 10003.0 574.0 23.März2033 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.500,80 0.0 8646.0 1139.0 15.Aug.2044 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.505,61 0.0 9847.0 739.0 01.Dez.2035 485.0
WAT AUGUSTA SPINCO CORP Industrie 100.529,47 0.0 10003.0 758.0 23.März2036 525.0
WAT AUGUSTA SPINCO CORP Industrie 100.531,49 0.0 10009.0 431.0 23.März2031 466.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.369,64 0.0 9562.0 324.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 99.786,30 0.0 9337.0 610.0 01.Apr.2047 350.0
PG PROCTER & GAMBLE CO Industrie 99.362,07 0.0 9876.0 125.0 11.Aug.2027 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.377,22 0.0 8046.0 1283.0 01.Juni2048 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.387,05 0.0 6030.0 1533.0 01.Juni2051 260.0
SO SOUTHERN POWER COMPANY Versorger 99.388,38 0.0 9908.0 395.0 01.Okt.2030 425.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.406,87 0.0 9788.0 734.0 15.Jan.2036 538.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.408,00 0.0 9879.0 676.0 10.Sept.2034 470.0
ETR ENTERGY LOUISIANA LLC Versorger 99.423,94 0.0 9875.0 1338.0 15.März2055 580.0
FE TOLEDO EDISON CO (THE) Versorger 99.441,68 0.0 10772.0 789.0 15.Mai2037 615.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.457,97 0.0 9895.0 392.0 15.Sept.2031 434.0
VLO VALERO ENERGY CORPORATION Industrie 99.489,87 0.0 9882.0 757.0 10.März2036 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.518,57 0.0 9845.0 567.0 03.Feb.2033 460.0
PFE PFIZER INC Industrie 99.539,41 0.0 9912.0 218.0 15.Sept.2028 360.0
ATO ATMOS ENERGY CORPORATION Versorger 99.542,34 0.0 6164.0 1519.0 15.Feb.2052 285.0
RPRX ROYALTY PHARMA PLC Industrie 99.557,65 0.0 9903.0 1330.0 25.Sept.2055 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.563,81 0.0 9466.0 366.0 06.Apr.2030 275.0
PG PROCTER & GAMBLE CO Industrie 99.564,76 0.0 7627.0 1425.0 25.März2050 360.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.568,35 0.0 9924.0 509.0 01.Apr.2032 455.0
PG PROCTER & GAMBLE CO Industrie 99.577,62 0.0 9748.0 753.0 03.Nov.2035 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.593,56 0.0 9890.0 759.0 01.Apr.2036 520.0
PPG PPG INDUSTRIES INC Industrie 99.598,73 0.0 9909.0 432.0 15.März2031 438.0
MTNA ARCELORMITTAL SA Industrie 99.605,77 0.0 10256.0 1259.0 17.Juni2054 635.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.614,99 0.0 10273.0 431.0 01.Juni2031 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.620,16 0.0 9896.0 264.0 23.Feb.2029 375.0
PLD PROLOGIS LP Finanzinstitute 99.646,07 0.0 9919.0 217.0 15.Sept.2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.651,37 0.0 9912.0 540.0 15.Sept.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.655,55 0.0 9900.0 430.0 01.März2031 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.663,01 0.0 9910.0 265.0 15.März2029 400.0
HUM HUMANA INC Finanzinstitute 99.667,18 0.0 10258.0 230.0 01.Dez.2028 575.0
TPR TAPESTRY INC Industrie 99.671,83 0.0 9951.0 111.0 15.Juli2027 413.0
EMR EMERSON ELECTRIC CO Industrie 99.673,62 0.0 9055.0 420.0 15.Okt.2030 195.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.695,76 0.0 9956.0 436.0 15.Apr.2031 483.0
WCNCN WASTE CONNECTIONS INC Industrie 99.724,46 0.0 6350.0 1503.0 15.Jan.2052 295.0
LM LEGG MASON INC Finanzinstitute 99.725,89 0.0 9813.0 1076.0 15.Jan.2044 563.0
MA MASTERCARD INC Industrie 99.726,18 0.0 7813.0 1264.0 21.Nov.2046 380.0
OKE ONEOK INC Industrie 99.733,90 0.0 9959.0 316.0 15.Okt.2029 440.0
STT STATE STREET CORP Finanzinstitute 99.739,74 0.0 9970.0 759.0 24.Apr.2037 509.0
OKE ONEOK INC Industrie 99.770,16 0.0 9961.0 473.0 15.Okt.2031 475.0
ABBNVX ABB FINANCE USA INC Industrie 99.771,86 0.0 8865.0 1074.0 08.Mai2042 438.0
EXC EXELON CORPORATION Versorger 99.778,70 0.0 10297.0 699.0 15.Juni2035 563.0
XEL XCEL ENERGY INC Versorger 99.786,68 0.0 9892.0 454.0 03.Dez.2056 575.0
NTRCN NUTRIEN LTD Industrie 99.792,88 0.0 9949.0 264.0 01.Apr.2029 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.805,79 0.0 9057.0 456.0 01.Apr.2031 225.0
D DOMINION RESOURCES INC Versorger 99.805,88 0.0 11085.0 815.0 15.Juni2038 700.0
JBS JBS NV 144A Industrie 99.815,69 0.0 9957.0 1300.0 10.Mai2057 640.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.818,18 0.0 9044.0 408.0 03.Sept.2030 200.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.821,03 0.0 10307.0 240.0 18.Dez.2028 560.0
CAH CARDINAL HEALTH INC Industrie 99.835,04 0.0 8159.0 1229.0 15.Juni2047 437.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.836,96 0.0 9849.0 415.0 08.Jan.2031 445.0
ATR APTARGROUP INC Industrie 99.908,44 0.0 9955.0 432.0 30.März2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.915,89 0.0 9941.0 267.0 09.März2029 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.919,62 0.0 9880.0 428.0 29.Apr.2032 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.921,18 0.0 9892.0 422.0 03.Feb.2031 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.921,55 0.0 9950.0 1348.0 01.Apr.2055 580.0
WCNCN WASTE CONNECTIONS INC Industrie 99.939,44 0.0 9823.0 272.0 01.Mai2029 350.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.951,82 0.0 9887.0 109.0 15.Juni2027 295.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.715,50 0.0 9950.0 331.0 18.Mai2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.026,30 0.0 9222.0 691.0 20.Juni2043 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.768,00 0.0 7512.0 1325.0 03.Feb.2048 365.0
SO ALABAMA POWER COMPANY Versorger 98.785,93 0.0 7031.0 1393.0 01.Okt.2049 345.0
NTRCN NUTRIEN LTD Industrie 98.809,40 0.0 10212.0 639.0 21.Juni2034 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.817,98 0.0 9816.0 579.0 02.März2033 430.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.844,79 0.0 8751.0 1084.0 01.Nov.2043 480.0
OC OWENS CORNING Industrie 98.848,27 0.0 9728.0 365.0 01.Juni2030 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.859,34 0.0 9840.0 430.0 22.März2031 475.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.872,08 0.0 10233.0 507.0 01.Juli2032 541.0
EXC EXELON CORPORATION Versorger 98.884,69 0.0 9820.0 1324.0 15.März2055 588.0
GWW WW GRAINGER INC Industrie 98.903,89 0.0 9838.0 683.0 15.Sept.2034 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.923,00 0.0 9892.0 786.0 30.Juni2036 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.926,34 0.0 7734.0 1231.0 15.Nov.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.935,82 0.0 8216.0 1124.0 01.Okt.2042 395.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.937,01 0.0 8514.0 632.0 31.Dez.2039 274.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.937,17 0.0 7887.0 1283.0 01.Okt.2047 384.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.947,32 0.0 8946.0 485.0 16.Aug.2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.957,00 0.0 9818.0 671.0 28.Aug.2034 475.0
SNX TD SYNNEX CORP Industrie 98.985,19 0.0 8941.0 481.0 09.Aug.2031 265.0
C CITIGROUP INC Finanzinstitute 98.989,57 0.0 10175.0 315.0 19.Nov.2034 559.0
CBG CBRE SERVICES INC Industrie 98.993,29 0.0 9899.0 773.0 01.Juni2036 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.007,82 0.0 6442.0 1421.0 01.Nov.2051 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.051,84 0.0 9383.0 436.0 03.März2031 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.080,01 0.0 9894.0 401.0 15.Okt.2030 415.0
DG DOLLAR GENERAL CORP Industrie 99.094,30 0.0 7595.0 1332.0 03.Apr.2050 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.113,30 0.0 9799.0 149.0 15.Nov.2027 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.125,85 0.0 9794.0 148.0 15.Nov.2027 263.0
DHR DANAHER CORPORATION Industrie 99.138,05 0.0 8570.0 1207.0 15.Sept.2045 438.0
IR INGERSOLL RAND INC Industrie 99.142,23 0.0 10246.0 279.0 15.Juni2029 518.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.147,75 0.0 9884.0 351.0 01.Apr.2030 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.150,74 0.0 10828.0 763.0 15.Jan.2037 665.0
SNX TD SYNNEX CORP Industrie 99.165,78 0.0 10413.0 623.0 12.Apr.2034 610.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.168,77 0.0 9860.0 216.0 01.Sept.2028 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.201,37 0.0 7778.0 1520.0 15.Juni2062 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.232,66 0.0 8791.0 1057.0 01.Nov.2042 470.0
ETR ENTERGY LOUISIANA LLC Versorger 99.241,62 0.0 9328.0 457.0 01.Juni2031 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.290,40 0.0 8833.0 1123.0 15.Mai2043 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.324,64 0.0 6539.0 1411.0 01.Feb.2052 345.0
LVS LAS VEGAS SANDS CORP Industrie 99.327,49 0.0 10332.0 636.0 15.Aug.2034 620.0
NI NISOURCE INC Versorger 99.354,54 0.0 10283.0 576.0 30.Juni2033 540.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.793,76 0.0 9767.0 908.0 15.Aug.2044 562.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.172,36 0.0 10252.0 175.0 09.März2028 613.0
GM GENERAL MOTORS CO Industrie 98.177,02 0.0 10316.0 350.0 15.Apr.2030 563.0
KRC KILROY REALTY LP Finanzinstitute 98.180,58 0.0 9798.0 714.0 15.Okt.2035 588.0
GXO GXO LOGISTICS INC Industrie 98.202,19 0.0 10603.0 604.0 06.Mai2034 650.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.229,51 0.0 10076.0 140.0 15.Nov.2027 588.0
UPMCHS UPMC Industrie 98.262,14 0.0 10117.0 571.0 15.Mai2033 504.0
MAYOCL MAYO CLINIC Industrie 98.266,79 0.0 8003.0 1354.0 15.Nov.2052 413.0
MTNA ARCELORMITTAL SA Industrie 98.279,55 0.0 10815.0 940.0 01.März2041 675.0
SJM J M SMUCKER CO Industrie 98.291,20 0.0 9311.0 723.0 15.März2035 425.0
AHSCRP AHS HOSP CORP Industrie 98.302,96 0.0 9290.0 1155.0 01.Juli2045 502.0
TSN TYSON FOODS INC Industrie 98.313,51 0.0 9260.0 1115.0 15.Aug.2044 515.0
CTRA COTERRA ENERGY INC Industrie 98.321,48 0.0 10284.0 625.0 15.März2034 560.0
CAH CARDINAL HEALTH INC Industrie 98.331,07 0.0 10242.0 621.0 15.Feb.2034 545.0
LVS LAS VEGAS SANDS CORP Industrie 98.332,13 0.0 10144.0 192.0 15.Juni2028 563.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.337,10 0.0 10905.0 532.0 15.Okt.2032 645.0
ATO ATMOS ENERGY CORPORATION Versorger 98.346,50 0.0 10648.0 1286.0 15.Nov.2053 620.0
AZO AUTOZONE INC Industrie 98.376,35 0.0 9828.0 272.0 18.Apr.2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 98.408,32 0.0 9841.0 779.0 29.Apr.2036 488.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.417,23 0.0 10305.0 562.0 21.März2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.418,87 0.0 10279.0 562.0 01.März2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 98.427,49 0.0 7806.0 1131.0 14.Feb.2042 338.0
BROWNU BROWN UNIVERSITY Industrie 98.451,53 0.0 6518.0 1486.0 01.Sept.2050 292.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.453,07 0.0 9750.0 1278.0 01.März2055 615.0
DUK DUKE ENERGY OHIO INC Versorger 98.458,25 0.0 10170.0 702.0 15.Juni2035 530.0
PG PROCTER & GAMBLE CO Industrie 98.462,81 0.0 10824.0 656.0 15.Aug.2034 580.0
ES NSTAR ELECTRIC CO Versorger 98.473,37 0.0 8378.0 1347.0 01.Juni2052 455.0
J JACOBS SOLUTIONS INC Industrie 98.480,17 0.0 9767.0 746.0 03.März2036 538.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.497,40 0.0 8868.0 426.0 01.Dez.2030 213.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.506,49 0.0 9672.0 1332.0 01.Juli2054 555.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.581,68 0.0 10214.0 244.0 30.Jan.2029 675.0
DINO HF SINCLAIR CORP Industrie 98.589,04 0.0 9826.0 391.0 01.Okt.2030 450.0
ZTS ZOETIS INC Industrie 98.621,56 0.0 6440.0 1434.0 15.Mai2050 300.0
EIX EDISON INTERNATIONAL Versorger 98.630,41 0.0 9782.0 427.0 15.März2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.631,67 0.0 9711.0 559.0 15.Dez.2032 415.0
ES EVERSOURCE ENERGY Versorger 98.657,44 0.0 10023.0 109.0 01.Juli2027 460.0
ATO ATMOS ENERGY CORPORATION Versorger 98.677,45 0.0 8192.0 1298.0 01.Okt.2048 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.679,52 0.0 9752.0 753.0 03.Feb.2036 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.681,90 0.0 9798.0 772.0 02.März2036 460.0
MSFT MICROSOFT CORPORATION Industrie 98.741,57 0.0 8485.0 1475.0 06.Feb.2057 450.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.312,54 0.0 11160.0 633.0 01.Dez.2040 690.0
DTE DTE ELECTRIC COMPANY Versorger 97.586,77 0.0 7745.0 1331.0 01.März2049 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.587,09 0.0 9238.0 353.0 06.Feb.2030 250.0
BWA BORGWARNER INC Industrie 97.601,89 0.0 10166.0 653.0 15.Aug.2034 540.0
JNJ JOHNSON & JOHNSON Industrie 97.633,69 0.0 5386.0 1784.0 01.Sept.2060 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.663,56 0.0 7754.0 1253.0 01.März2046 380.0
JNPR JUNIPER NETWORKS INC Industrie 97.668,42 0.0 8803.0 430.0 10.Dez.2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.682,84 0.0 7769.0 1248.0 15.März2046 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.704,10 0.0 7947.0 1249.0 04.Mai2047 405.0
PH PARKER HANNIFIN CORPORATION Industrie 97.712,72 0.0 8079.0 1263.0 01.März2047 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.716,22 0.0 10264.0 316.0 11.Okt.2029 485.0
DTE DTE ELECTRIC COMPANY Versorger 97.791,06 0.0 9687.0 1375.0 01.März2056 555.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.798,91 0.0 6093.0 1484.0 01.Apr.2050 275.0
KD KYNDRYL HOLDINGS INC Industrie 97.800,11 0.0 8494.0 492.0 15.Okt.2031 315.0
NTAP NETAPP INC Industrie 97.801,88 0.0 10232.0 686.0 17.März2035 570.0
HCA HCA INC Industrie 97.803,61 0.0 10213.0 340.0 01.März2030 525.0
SO ALABAMA POWER COMPANY Versorger 97.807,28 0.0 10604.0 589.0 15.Nov.2033 585.0
ENBCN ENBRIDGE INC Industrie 97.817,38 0.0 10124.0 364.0 20.Juni2030 490.0
AES DAYTON POWER AND LIGHT CO Versorger 97.836,15 0.0 7499.0 1310.0 15.Juni2049 395.0
MHK MOHAWK INDUSTRIES INC Industrie 97.844,74 0.0 9621.0 362.0 15.Mai2030 363.0
HUM HUMANA INC Finanzinstitute 97.877,54 0.0 8475.0 1115.0 01.Okt.2044 495.0
MSCI MSCI INC Industrie 97.912,84 0.0 9731.0 757.0 15.März2036 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.917,00 0.0 10031.0 268.0 01.Mai2079 565.0
LDOS LEIDOS INC Industrie 97.919,71 0.0 9716.0 760.0 15.März2036 500.0
T AT&T INC Industrie 97.921,50 0.0 9241.0 1163.0 01.März2047 545.0
CBG CBRE SERVICES INC Industrie 97.932,64 0.0 10269.0 264.0 01.Apr.2029 550.0
BGC BGC GROUP INC Finanzinstitute 97.944,05 0.0 10267.0 344.0 02.Apr.2030 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.944,69 0.0 10243.0 221.0 11.Sept.2028 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.979,05 0.0 9759.0 988.0 30.Sept.2040 525.0
UPMCHS UPMC Industrie 98.016,44 0.0 9560.0 1048.0 15.Mai2043 538.0
TSN TYSON FOODS INC Industrie 98.066,31 0.0 10260.0 259.0 15.März2029 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.083,79 0.0 9731.0 539.0 22.Aug.2032 430.0
ATO ATMOS ENERGY CORPORATION Versorger 98.159,39 0.0 6972.0 1398.0 15.Sept.2049 338.0
MCD MCDONALDS CORPORATION MTN Industrie 96.983,41 0.0 10406.0 894.0 01.Feb.2039 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.018,63 0.0 10078.0 372.0 15.Juli2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 97.034,44 0.0 9656.0 510.0 15.März2032 405.0
ETR ENTERGY LOUISIANA LLC Versorger 97.044,49 0.0 9102.0 827.0 15.Jan.2045 495.0
KMPR KEMPER CORP Finanzinstitute 97.046,08 0.0 9175.0 509.0 23.Feb.2032 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.072,91 0.0 10130.0 256.0 20.Feb.2029 475.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.075,75 0.0 10158.0 261.0 14.März2029 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.076,84 0.0 10060.0 729.0 15.Jan.2036 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.081,53 0.0 10487.0 223.0 17.Nov.2028 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.086,80 0.0 6685.0 1446.0 15.Apr.2050 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.117,76 0.0 9190.0 1351.0 15.März2053 513.0
ETR ENTERGY TEXAS INC Versorger 97.122,10 0.0 8771.0 1331.0 15.Sept.2052 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.122,18 0.0 10076.0 443.0 15.Juli2031 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.142,20 0.0 7027.0 1383.0 01.Mai2050 345.0
WAUNIV The Washington University Industrie 97.155,48 0.0 7185.0 1513.0 15.Apr.2054 352.0
GWW WW GRAINGER INC Industrie 97.157,77 0.0 8260.0 1247.0 15.Mai2047 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.258,66 0.0 9631.0 871.0 01.Mai2038 510.0
BWA BORGWARNER INC Industrie 97.269,18 0.0 10140.0 297.0 15.Aug.2029 495.0
NTRCN NUTRIEN LTD Industrie 97.328,35 0.0 9221.0 718.0 15.März2035 413.0
KEY KEYCORP MTN Finanzinstitute 97.337,00 0.0 9819.0 92.0 06.Apr.2027 225.0
BRKHEC PACIFICORP Versorger 97.344,73 0.0 10145.0 254.0 15.Feb.2029 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.389,86 0.0 10385.0 555.0 01.März2033 563.0
HCA HCA INC Industrie 97.404,24 0.0 8419.0 1068.0 15.März2042 438.0
OTIS OTIS WORLDWIDE CORP Industrie 97.408,53 0.0 6891.0 1403.0 15.Feb.2050 336.0
VTR VENTAS REALTY LP Finanzinstitute 97.438,71 0.0 10043.0 390.0 15.Nov.2030 475.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.446,29 0.0 5851.0 1526.0 01.Okt.2051 270.0
TRGP TARGA RESOURCES CORP Industrie 97.448,99 0.0 10090.0 106.0 01.Juli2027 520.0
AVGO BROADCOM INC Industrie 97.474,73 0.0 10113.0 109.0 12.Juli2027 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.484,58 0.0 10202.0 635.0 15.März2034 510.0
WM WASTE MANAGEMENT INC Industrie 97.491,11 0.0 10105.0 108.0 03.Juli2027 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.507,59 0.0 7632.0 1243.0 15.Mai2046 375.0
ABT ABBOTT LABORATORIES Industrie 97.511,86 0.0 10791.0 903.0 01.Apr.2039 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.524,23 0.0 6955.0 1437.0 15.Apr.2051 345.0
EOG EOG RESOURCES INC Industrie 97.528,09 0.0 9260.0 730.0 01.Apr.2035 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.528,88 0.0 9705.0 685.0 18.Sept.2034 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.546,91 0.0 9215.0 1267.0 05.Sept.2049 517.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.548,14 0.0 9255.0 360.0 01.März2030 230.0
NEM NEWMONT CORPORATION Industrie 97.564,09 0.0 7939.0 1318.0 13.Mai2050 420.0
CRM SALESFORCE INC Industrie 96.409,16 0.0 5585.0 1586.0 15.Juli2061 305.0
BRKHEC NEVADA POWER COMPANY Versorger 96.413,15 0.0 10079.0 1307.0 15.März2054 600.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.429,77 0.0 10006.0 683.0 15.Jan.2035 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.431,72 0.0 8660.0 1078.0 01.Aug.2042 445.0
KFW KFW Agency 96.438,72 0.0 10019.0 112.0 28.Juni2027 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.451,35 0.0 6498.0 1403.0 01.Mai2050 315.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.454,54 0.0 9936.0 410.0 15.Jan.2031 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.489,11 0.0 6323.0 1480.0 15.Dez.2051 300.0
BRKHEC PACIFICORP Versorger 96.521,06 0.0 10545.0 840.0 15.Juli2038 635.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.521,52 0.0 8751.0 456.0 15.März2031 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.545,51 0.0 11071.0 809.0 15.Nov.2037 638.0
KEY KEYCORP MTN Finanzinstitute 96.570,31 0.0 10133.0 350.0 04.Apr.2031 512.0
O REALTY INCOME CORPORATION Finanzinstitute 96.611,37 0.0 9547.0 333.0 15.Dez.2029 310.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.659,68 0.0 6033.0 1556.0 15.Okt.2050 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.690,07 0.0 9534.0 1320.0 03.Feb.2056 580.0
AZO AUTOZONE INC Industrie 96.707,84 0.0 8745.0 443.0 15.Jan.2031 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.718,97 0.0 6884.0 1448.0 01.Apr.2051 335.0
CNC CENTENE CORPORATION Finanzinstitute 96.723,83 0.0 9920.0 130.0 15.Dez.2027 425.0
DUK DUKE ENERGY OHIO INC Versorger 96.816,90 0.0 9134.0 382.0 01.Juni2030 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.830,69 0.0 10563.0 203.0 15.Juli2028 690.0
MMM 3M CO Industrie 96.847,00 0.0 10134.0 699.0 15.März2035 515.0
JNJ JOHNSON & JOHNSON Industrie 96.870,58 0.0 8710.0 920.0 15.Jan.2038 340.0
EXC PECO ENERGY CO Versorger 96.942,83 0.0 7695.0 1304.0 01.März2048 390.0
VLO VALERO ENERGY CORPORATION Industrie 96.944,00 0.0 7295.0 1360.0 01.Juni2052 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.972,37 0.0 9619.0 1380.0 15.März2056 550.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.774,73 0.0 9335.0 600.0 01.Juni2046 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.785,42 0.0 10025.0 263.0 10.März2029 440.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.846,67 0.0 9544.0 1082.0 01.Apr.2044 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.853,75 0.0 9050.0 514.0 22.Jan.2032 300.0
WELL WELLTOWER OP LLC Finanzinstitute 95.855,04 0.0 9051.0 514.0 15.Jan.2032 275.0
ECL ECOLAB INC Industrie 95.859,18 0.0 8683.0 451.0 30.Jan.2031 130.0
AZO AUTOZONE INC Industrie 95.903,26 0.0 9943.0 100.0 01.Juni2027 375.0
NKE NIKE INC Industrie 95.908,36 0.0 7213.0 1289.0 01.Nov.2046 338.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.915,14 0.0 9900.0 675.0 06.Dez.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.929,97 0.0 9073.0 521.0 26.Jan.2032 250.0
DD DUPONT DE NEMOURS INC Industrie 95.930,58 0.0 9349.0 1198.0 15.Nov.2048 542.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.932,92 0.0 9908.0 225.0 01.Nov.2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.954,26 0.0 8653.0 996.0 01.Sept.2040 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.954,98 0.0 9945.0 100.0 01.Juni2027 382.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.956,01 0.0 8176.0 1188.0 01.Juni2045 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.986,19 0.0 10001.0 121.0 04.Aug.2028 444.0
PFE PFIZER INC Industrie 96.008,34 0.0 9863.0 1354.0 15.Nov.2055 560.0
ECL ECOLAB INC Industrie 96.009,66 0.0 10170.0 342.0 24.März2030 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.030,07 0.0 9966.0 554.0 11.Jan.2033 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.045,37 0.0 8724.0 425.0 23.Sept.2030 75.0
CATMED COMMONSPIRIT HEALTH Industrie 96.051,52 0.0 9380.0 1313.0 01.Dez.2054 555.0
PSX PHILLIPS 66 CO Industrie 96.088,52 0.0 9402.0 1294.0 15.Juni2054 565.0
MPC MARATHON PETROLEUM CORP Industrie 96.093,08 0.0 7975.0 1245.0 01.Apr.2048 450.0
CORNLU CORNELL UNIVERSITY Industrie 96.145,41 0.0 9947.0 717.0 15.Juni2035 473.0
DHR DANAHER CORPORATION Industrie 96.173,28 0.0 5992.0 1529.0 01.Okt.2050 260.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.185,19 0.0 9943.0 405.0 19.Nov.2030 415.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.191,43 0.0 10049.0 125.0 01.Sept.2027 491.0
KMB KIMBERLY-CLARK CORPORATION Industrie 96.222,11 0.0 10040.0 570.0 16.Feb.2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.231,09 0.0 7274.0 1063.0 15.Mai2040 285.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.277,21 0.0 9614.0 516.0 15.Apr.2032 420.0
MOS MOSAIC CO/THE Industrie 96.290,92 0.0 9954.0 140.0 15.Nov.2027 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.294,89 0.0 9573.0 1320.0 20.Sept.2052 545.0
SO ALABAMA POWER COMPANY Versorger 96.302,31 0.0 10607.0 891.0 01.März2039 600.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.314,02 0.0 10616.0 318.0 15.März2055 738.0
PLD PROLOGIS LP Finanzinstitute 96.363,25 0.0 10039.0 245.0 01.Feb.2029 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.364,82 0.0 9938.0 397.0 15.Nov.2030 465.0
DRI DARDEN RESTAURANTS INC Industrie 95.200,61 0.0 10006.0 315.0 15.Okt.2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.254,87 0.0 10010.0 543.0 15.Okt.2032 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.294,57 0.0 6536.0 1421.0 15.Sept.2049 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.300,67 0.0 7546.0 1160.0 01.Aug.2042 325.0
PCP PRECISION CASTPARTS CORP Industrie 95.307,25 0.0 8504.0 1180.0 15.Juni2045 438.0
GWW WW GRAINGER INC Industrie 95.309,62 0.0 7774.0 1250.0 15.Mai2046 375.0
STZ CONSTELLATION BRANDS INC Industrie 95.322,77 0.0 9392.0 366.0 01.Mai2030 288.0
HSY HERSHEY COMPANY THE Industrie 95.343,60 0.0 9424.0 330.0 15.Nov.2029 245.0
HSY HERSHEY COMPANY THE Industrie 95.345,84 0.0 9012.0 386.0 01.Juni2030 170.0
MAS MASCO CORP Industrie 95.363,69 0.0 9881.0 144.0 15.Nov.2027 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.365,47 0.0 9944.0 663.0 19.Aug.2034 500.0
UPS UNITED PARCEL SERVICE INC Industrie 95.374,05 0.0 7183.0 1288.0 15.Nov.2046 340.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.386,79 0.0 9503.0 514.0 25.März2032 400.0
BKH BLACK HILLS CORPORATION Versorger 95.406,64 0.0 9933.0 418.0 31.Jan.2031 455.0
BWP BOARDWALK PIPELINES LP Industrie 95.410,39 0.0 9936.0 743.0 15.Feb.2036 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.411,25 0.0 6926.0 1359.0 01.Dez.2049 350.0
ETR ENTERGY ARKANSAS LLC Versorger 95.426,69 0.0 9812.0 1305.0 01.Juni2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.435,77 0.0 5894.0 1543.0 15.Jan.2051 250.0
DUK DUKE ENERGY CORP Versorger 95.461,40 0.0 9998.0 175.0 15.März2028 430.0
FTV FORTIVE CORP Industrie 95.473,86 0.0 8144.0 1205.0 15.Juni2046 430.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.479,62 0.0 9920.0 978.0 01.Feb.2041 545.0
BRKHEC PACIFICORP Versorger 95.563,80 0.0 7562.0 1313.0 15.Feb.2050 415.0
UNP UNION PACIFIC CORPORATION Industrie 95.599,51 0.0 6806.0 1641.0 06.Apr.2071 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.619,08 0.0 8683.0 658.0 15.Okt.2033 275.0
AEP APPALACHIAN POWER CO Versorger 95.629,94 0.0 7119.0 1343.0 01.Mai2050 370.0
UAL UNITED AIRLINES INC Industrie 95.653,13 0.0 10061.0 553.0 15.Aug.2038 588.0
O REALTY INCOME CORPORATION Finanzinstitute 95.715,94 0.0 10058.0 707.0 15.Apr.2035 513.0
ES NSTAR ELECTRIC CO Versorger 95.730,72 0.0 9841.0 353.0 01.Apr.2030 395.0
UNP UNION PACIFIC CORPORATION Industrie 95.733,91 0.0 8979.0 1473.0 20.Jan.2063 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.751,22 0.0 7819.0 1263.0 01.Juni2047 395.0
HIS HAWAII ST Local Authority 95.342,95 0.0 10036.0 433.0 01.Apr.2031 421.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.590,14 0.0 7820.0 1330.0 01.März2049 399.0
COR CENCORA INC Industrie 94.592,06 0.0 9876.0 259.0 13.Feb.2029 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.599,14 0.0 10305.0 605.0 07.Dez.2033 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.601,78 0.0 10968.0 857.0 01.Feb.2039 675.0
EMACN EMERA US FINANCE LP Versorger 94.671,78 0.0 8920.0 466.0 15.Juni2031 264.0
O REALTY INCOME CORPORATION Finanzinstitute 94.705,14 0.0 9407.0 434.0 15.Feb.2031 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.763,61 0.0 8226.0 1304.0 15.Okt.2048 430.0
AON AON CORP Finanzinstitute 94.809,12 0.0 9862.0 104.0 28.Mai2027 285.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.852,98 0.0 8924.0 1119.0 01.Aug.2043 460.0
TJX TJX COMPANIES INC Industrie 94.856,84 0.0 9434.0 198.0 15.Mai2028 115.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.864,90 0.0 9719.0 183.0 15.Dez.2029 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.958,63 0.0 6198.0 1472.0 15.Nov.2051 295.0
NUE NUCOR CORPORATION Industrie 94.965,60 0.0 7569.0 1430.0 01.Apr.2052 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.965,98 0.0 9410.0 342.0 15.Jan.2030 305.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.968,95 0.0 10333.0 237.0 15.Jan.2029 775.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.012,61 0.0 9864.0 559.0 15.Feb.2033 515.0
RPRX ROYALTY PHARMA PLC Industrie 95.029,42 0.0 9957.0 730.0 25.Sept.2035 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.034,85 0.0 9894.0 564.0 01.Feb.2033 460.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.036,35 0.0 9919.0 206.0 03.Aug.2028 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.045,27 0.0 10999.0 821.0 15.Jan.2038 645.0
ES NSTAR ELECTRIC CO Versorger 95.067,72 0.0 9943.0 951.0 15.März2040 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.086,41 0.0 9387.0 1309.0 10.Feb.2055 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 95.095,64 0.0 9904.0 424.0 15.Jan.2031 375.0
ET ENERGY TRANSFER LP Industrie 95.124,92 0.0 9999.0 81.0 15.Apr.2027 420.0
QHEL HYDRO-QUEBEC Local Authority 95.128,73 0.0 11860.0 338.0 15.Apr.2030 938.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.151,84 0.0 9499.0 1008.0 15.Okt.2040 488.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.158,60 0.0 7461.0 1289.0 01.Dez.2047 375.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.014,82 0.0 7133.0 1373.0 15.Juli2049 349.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.027,10 0.0 8105.0 1121.0 21.Aug.2042 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.043,41 0.0 10412.0 389.0 04.Okt.2030 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.045,74 0.0 8954.0 460.0 23.Apr.2032 231.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.059,69 0.0 9837.0 964.0 15.Sept.2040 550.0
KR KROGER CO Industrie 94.083,54 0.0 8421.0 1230.0 15.Jan.2048 465.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.111,84 0.0 9376.0 1066.0 01.Apr.2042 488.0
VOD VODAFONE GROUP PLC Industrie 94.116,16 0.0 8473.0 1108.0 19.Feb.2043 438.0
DTE DTE ELECTRIC COMPANY Versorger 94.117,62 0.0 9826.0 764.0 01.März2036 485.0
STZ CONSTELLATION BRANDS INC Industrie 94.118,78 0.0 8269.0 1208.0 09.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.131,25 0.0 6003.0 1446.0 01.Feb.2051 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.140,83 0.0 10341.0 961.0 15.Feb.2041 595.0
NI NISOURCE INC Versorger 94.152,06 0.0 10243.0 963.0 15.Juni2041 595.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.174,73 0.0 9347.0 934.0 01.März2039 455.0
ETR ENTERGY LOUISIANA LLC Versorger 94.210,43 0.0 9868.0 129.0 01.Sept.2027 312.0
ARW ARROW ELECTRONICS INC Industrie 94.230,42 0.0 8915.0 520.0 15.Feb.2032 295.0
DE DEERE FUNDING CANADA CORP Industrie 94.232,87 0.0 9898.0 400.0 09.Okt.2030 415.0
AEE UNION ELECTRIC CO Versorger 94.263,45 0.0 7826.0 1305.0 01.Apr.2048 400.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.281,38 0.0 8824.0 1344.0 01.Juli2052 481.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.287,09 0.0 10401.0 559.0 08.März2033 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.303,58 0.0 10447.0 816.0 09.Okt.2037 630.0
A AGILENT TECHNOLOGIES INC Industrie 94.338,10 0.0 9867.0 674.0 09.Sept.2034 475.0
WMB WILLIAMS COMPANIES INC Industrie 94.403,11 0.0 8852.0 1131.0 15.Jan.2045 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.474,94 0.0 9892.0 432.0 12.März2031 420.0
HD HOME DEPOT INC Industrie 94.549,76 0.0 9907.0 395.0 15.Sept.2030 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.422,20 0.0 7946.0 1213.0 01.Juni2047 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.464,49 0.0 10768.0 744.0 15.Juni2036 620.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.484,70 0.0 10711.0 580.0 15.Nov.2033 638.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.490,62 0.0 9841.0 710.0 27.Apr.2035 485.0
OKE ONEOK INC Industrie 93.508,52 0.0 7132.0 1319.0 01.März2050 395.0
T AT&T INC Industrie 93.527,14 0.0 10872.0 868.0 15.Feb.2039 655.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.534,13 0.0 10162.0 262.0 15.Mai2029 513.0
STZ CONSTELLATION BRANDS INC Industrie 93.537,35 0.0 9117.0 1205.0 15.Nov.2048 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.609,68 0.0 10887.0 809.0 15.Aug.2037 630.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.652,55 0.0 9783.0 1344.0 08.Sept.2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.665,67 0.0 8307.0 1325.0 15.Mai2052 463.0
MOS MOSAIC CO/THE Industrie 93.667,91 0.0 10162.0 589.0 15.Nov.2033 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.675,51 0.0 6641.0 1421.0 01.März2050 320.0
IP INTERNATIONAL PAPER CO Industrie 93.715,35 0.0 9806.0 728.0 15.Sept.2035 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.754,98 0.0 8339.0 1344.0 01.Juni2052 455.0
PSD PUGET ENERGY INC Versorger 93.801,19 0.0 9723.0 367.0 15.Juni2030 410.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.870,03 0.0 10359.0 214.0 15.Sept.2028 613.0
DUK DUKE ENERGY INDIANA INC Versorger 93.899,84 0.0 10920.0 855.0 15.Aug.2038 635.0
SYK STRYKER CORPORATION Industrie 93.908,36 0.0 9826.0 677.0 11.Sept.2034 463.0
TE TAMPA ELECTRIC COMPANY Versorger 93.949,22 0.0 8345.0 1133.0 15.Mai2044 435.0
KR KROGER CO Industrie 92.832,49 0.0 8793.0 443.0 15.Jan.2031 170.0
VICI VICI PROPERTIES LP Industrie 92.837,57 0.0 9728.0 1272.0 01.Apr.2054 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.856,60 0.0 9706.0 502.0 01.März2032 440.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.907,87 0.0 10287.0 341.0 02.Apr.2030 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.908,59 0.0 9473.0 1192.0 23.Okt.2055 683.0
DG DOLLAR GENERAL CORP Industrie 92.910,15 0.0 10162.0 198.0 05.Juli2028 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.914,87 0.0 9963.0 262.0 03.Mai2029 511.0
DUK DUKE ENERGY OHIO INC Versorger 92.950,23 0.0 7980.0 1285.0 01.Feb.2049 430.0
CSX CSX CORP Industrie 92.954,02 0.0 8784.0 1114.0 01.März2043 440.0
NNN NNN REIT INC Finanzinstitute 92.958,82 0.0 10310.0 601.0 15.Okt.2033 560.0
ADBE ADOBE INC Industrie 92.964,50 0.0 10182.0 680.0 17.Jan.2035 530.0
TAISEM TSMC ARIZONA CORP Industrie 92.966,23 0.0 9290.0 1438.0 22.Apr.2052 450.0
SO ALABAMA POWER COMPANY Versorger 92.976,23 0.0 8315.0 1202.0 02.Jan.2046 430.0
OKE ONEOK INC Industrie 92.988,27 0.0 7699.0 1213.0 15.Sept.2046 425.0
YAHEAL Yale New Haven Health Industrie 92.997,31 0.0 5919.0 1519.0 01.Juli2050 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.012,05 0.0 10153.0 580.0 15.Juni2033 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.027,78 0.0 8218.0 1311.0 15.Apr.2049 435.0
TXN TEXAS INSTRUMENTS INC Industrie 93.032,21 0.0 8838.0 500.0 15.Sept.2031 190.0
AN AUTONATION INC Industrie 93.092,91 0.0 8809.0 482.0 01.Aug.2031 240.0
NUE NUCOR CORPORATION Industrie 93.102,25 0.0 9288.0 528.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.120,44 0.0 10327.0 223.0 15.Okt.2028 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.147,34 0.0 10239.0 413.0 07.Feb.2031 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.183,41 0.0 9306.0 525.0 15.Apr.2032 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.242,71 0.0 10737.0 524.0 15.Dez.2032 635.0
AEP APPALACHIAN POWER CO Versorger 93.256,91 0.0 10321.0 629.0 01.Apr.2034 565.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.385,20 0.0 10224.0 328.0 15.Jan.2030 535.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.229,44 0.0 9214.0 537.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.449,19 0.0 8276.0 1169.0 15.Dez.2042 350.0
TXN TEXAS INSTRUMENTS INC Industrie 92.200,79 0.0 10144.0 253.0 08.Feb.2029 460.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.214,18 0.0 9186.0 526.0 15.März2032 300.0
GPC GENUINE PARTS CO Industrie 92.217,64 0.0 8691.0 421.0 01.Nov.2030 188.0
ADI ANALOG DEVICES INC Industrie 92.237,03 0.0 10212.0 642.0 01.Apr.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.254,16 0.0 10209.0 694.0 01.Apr.2035 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.326,16 0.0 10129.0 618.0 01.Feb.2034 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.345,47 0.0 7518.0 1331.0 15.Mai2050 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.365,66 0.0 10182.0 262.0 27.Feb.2029 485.0
OKE ONEOK INC Industrie 92.367,96 0.0 8281.0 1227.0 01.Feb.2049 485.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.378,21 0.0 10032.0 307.0 15.Nov.2029 515.0
PEP PEPSICO INC Industrie 92.388,56 0.0 8706.0 1385.0 15.Feb.2053 465.0
T AT&T INC Industrie 92.392,84 0.0 8623.0 1107.0 15.Juni2044 480.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.393,08 0.0 8733.0 521.0 01.Jan.2032 204.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 92.396,82 0.0 10262.0 277.0 24.Apr.2029 490.0
CHD CHURCH & DWIGHT CO INC Industrie 92.445,34 0.0 9061.0 1327.0 15.Juni2052 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.523,88 0.0 9218.0 361.0 01.März2030 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.542,23 0.0 9155.0 1162.0 15.Aug.2045 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.558,81 0.0 11268.0 727.0 15.Mai2036 670.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.579,16 0.0 10244.0 655.0 01.Okt.2034 588.0
AON AON CORP Finanzinstitute 92.584,03 0.0 8781.0 493.0 23.Aug.2031 205.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.595,31 0.0 7870.0 1279.0 15.Mai2048 405.0
DVN DEVON ENERGY CORPORATION Industrie 92.598,66 0.0 11548.0 484.0 15.Apr.2032 795.0
EXC PECO ENERGY CO Versorger 92.623,88 0.0 10112.0 581.0 15.Juni2033 490.0
TDY TELEDYNE FLIR LLC Industrie 92.775,99 0.0 9218.0 394.0 01.Aug.2030 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.783,56 0.0 5749.0 1521.0 15.Aug.2050 250.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.587,57 0.0 9134.0 607.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.707,17 0.0 9605.0 537.0 01.Juni2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.606,64 0.0 8561.0 1174.0 15.Juni2045 445.0
ATO ATMOS ENERGY CORPORATION Versorger 91.615,27 0.0 7918.0 1319.0 15.März2049 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.617,42 0.0 10119.0 666.0 15.Sept.2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.621,22 0.0 10019.0 188.0 15.Juni2028 440.0
SW WESTROCK MWV LLC Industrie 91.621,99 0.0 11220.0 318.0 15.Jan.2030 820.0
F FORD MOTOR COMPANY Industrie 91.628,23 0.0 11440.0 321.0 22.Apr.2030 963.0
DOV DOVER CORP Industrie 91.666,85 0.0 9507.0 323.0 04.Nov.2029 295.0
PEP PEPSICO INC Industrie 91.687,41 0.0 10089.0 164.0 07.Feb.2028 445.0
EXC EXELON CORPORATION Versorger 91.741,96 0.0 10133.0 172.0 15.März2028 515.0
ADBE ADOBE INC Industrie 91.748,05 0.0 10164.0 267.0 04.Apr.2029 480.0
BAX BAXTER INTERNATIONAL INC Industrie 91.762,07 0.0 5793.0 1394.0 01.Dez.2051 313.0
ETR ENTERGY LOUISIANA LLC Versorger 91.913,45 0.0 7546.0 1109.0 15.Juni2041 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.920,48 0.0 6786.0 1502.0 01.Apr.2052 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.951,55 0.0 7930.0 1398.0 01.Sept.2052 420.0
LEN LENNAR CORPORATION Industrie 91.966,34 0.0 10035.0 71.0 15.Juni2027 500.0
OVV OVINTIV INC Industrie 91.990,90 0.0 10690.0 794.0 15.Aug.2037 663.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.993,43 0.0 7939.0 1321.0 04.März2049 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.022,21 0.0 10545.0 521.0 01.Nov.2032 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.031,10 0.0 8193.0 1225.0 30.Nov.2046 425.0
DAL DELTA AIR LINES INC Industrie 92.039,85 0.0 10080.0 200.0 10.Juli2028 495.0
CBG CBRE SERVICES INC Industrie 92.096,35 0.0 10057.0 364.0 15.Juni2030 480.0
AEE AMEREN ILLINOIS CO Versorger 92.115,02 0.0 8103.0 1229.0 15.März2046 415.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.125,49 0.0 8666.0 537.0 20.Aug.2035 188.0
GATX GATX CORPORATION Finanzinstitute 92.155,95 0.0 10176.0 595.0 15.Sept.2033 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.171,96 0.0 11155.0 410.0 01.Mai2031 750.0
NYC NEW YORK N Y Local Authority 91.789,79 0.0 9142.0 1349.0 01.Okt.2054 511.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.009,31 0.0 8044.0 1602.0 01.Nov.2111 470.0
SJM J M SMUCKER CO Industrie 91.016,00 0.0 8223.0 1179.0 15.März2045 438.0
CORNLU CORNELL UNIVERSITY Industrie 91.023,75 0.0 9961.0 367.0 15.Juni2030 417.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.025,44 0.0 5782.0 1653.0 01.Jan.2060 281.0
IEX IDEX CORPORATION Industrie 91.037,31 0.0 9436.0 365.0 01.Mai2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 91.056,58 0.0 7404.0 1080.0 15.Mai2040 270.0
ES EVERSOURCE ENERGY Versorger 91.061,15 0.0 6907.0 1379.0 15.Jan.2050 345.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 91.071,90 0.0 9868.0 402.0 31.Jan.2031 588.0
SO ALABAMA POWER COMPANY Versorger 91.120,94 0.0 7443.0 1296.0 01.Dez.2047 370.0
MRK MERCK & CO INC Industrie 91.132,95 0.0 9949.0 554.0 04.Dez.2032 445.0
XYL XYLEM INC Industrie 91.136,12 0.0 9059.0 440.0 30.Jan.2031 225.0
JEF JEFFERIES GROUP INC Finanzinstitute 91.159,30 0.0 9954.0 986.0 20.Jan.2043 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.189,36 0.0 9575.0 356.0 01.Apr.2030 325.0
EXPE EXPEDIA GROUP INC Industrie 91.193,15 0.0 10022.0 110.0 01.Aug.2027 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.195,44 0.0 12037.0 1249.0 01.März2057 788.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.252,10 0.0 9104.0 453.0 25.März2031 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.268,67 0.0 9527.0 297.0 18.Juni2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.319,63 0.0 6192.0 1514.0 15.Juni2052 288.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.330,91 0.0 8650.0 485.0 15.Aug.2031 240.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.337,17 0.0 10102.0 304.0 30.Sept.2029 625.0
TE TAMPA ELECTRIC COMPANY Versorger 91.363,89 0.0 10071.0 695.0 01.März2035 515.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.378,22 0.0 8668.0 535.0 01.März2032 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.380,55 0.0 10081.0 164.0 01.März2028 465.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.385,77 0.0 9021.0 457.0 01.Mai2031 240.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.388,74 0.0 10527.0 560.0 14.Juni2033 609.0
OKE ONEOK INC Industrie 91.392,49 0.0 9488.0 371.0 01.Juni2030 325.0
OKE ONEOK INC Industrie 91.405,08 0.0 7589.0 1249.0 03.Okt.2047 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.416,96 0.0 9049.0 466.0 28.Mai2031 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.443,40 0.0 9585.0 1333.0 01.Apr.2054 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.472,44 0.0 8684.0 536.0 15.März2032 235.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.494,03 0.0 6490.0 1472.0 01.März2050 290.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.511,35 0.0 8670.0 1138.0 18.März2043 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.536,89 0.0 10029.0 201.0 01.Juli2028 440.0
HUM HUMANA INC Finanzinstitute 91.538,39 0.0 9573.0 305.0 15.Aug.2029 313.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.548,25 0.0 7473.0 1321.0 01.Juni2049 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.549,09 0.0 8630.0 1193.0 15.Aug.2045 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.577,49 0.0 10611.0 583.0 15.Juli2033 575.0
OKE ONEOK INC Industrie 91.580,27 0.0 8579.0 1187.0 13.Juli2047 495.0
ECL ECOLAB INC Industrie 91.586,35 0.0 10098.0 731.0 01.Sept.2035 500.0
AN AUTONATION INC Industrie 91.587,18 0.0 9984.0 356.0 01.Juni2030 475.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.015,40 0.0 9967.0 507.0 01.Jan.2035 453.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.072,44 0.0 9341.0 603.0 01.Apr.2047 350.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.420,04 0.0 7508.0 1321.0 01.Apr.2049 367.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.431,46 0.0 10402.0 614.0 15.Juni2034 645.0
NXPI NXP BV Industrie 90.438,14 0.0 9957.0 531.0 19.Aug.2032 485.0
PLD PROLOGIS LP Finanzinstitute 90.491,59 0.0 9924.0 560.0 15.Jan.2033 463.0
CATMED COMMONSPIRIT HEALTH Industrie 90.494,48 0.0 7390.0 1353.0 01.Okt.2049 382.0
CMCSA COMCAST CORPORATION Industrie 90.502,94 0.0 8545.0 1116.0 01.März2044 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.522,34 0.0 10015.0 1355.0 01.Apr.2056 590.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.531,82 0.0 7462.0 1339.0 10.Aug.2049 385.0
RVTY REVVITY INC Industrie 90.548,92 0.0 9025.0 449.0 15.März2031 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.553,11 0.0 7813.0 1304.0 01.März2048 395.0
EVRG EVERGY INC Versorger 90.556,59 0.0 9498.0 316.0 15.Sept.2029 290.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.616,98 0.0 11035.0 804.0 15.Nov.2037 650.0
BA BOEING CO Industrie 90.647,94 0.0 10183.0 928.0 15.Feb.2040 588.0
AL AIR LEASE CORPORATION Finanzinstitute 90.656,42 0.0 9519.0 318.0 01.Okt.2029 325.0
MKL MARKEL GROUP INC Finanzinstitute 90.737,38 0.0 7515.0 1331.0 17.Sept.2050 415.0
FE FIRSTENERGY CORPORATION Versorger 90.739,68 0.0 9039.0 406.0 01.Sept.2030 225.0
UPS UNITED PARCEL SERVICE INC Industrie 90.741,72 0.0 9513.0 314.0 01.Sept.2029 250.0
AEE AMEREN CORPORATION Versorger 90.772,55 0.0 9535.0 182.0 15.März2028 175.0
T AT&T INC Industrie 90.796,21 0.0 10583.0 955.0 01.März2041 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.810,32 0.0 9543.0 714.0 15.Apr.2035 475.0
ENBCN ENBRIDGE INC Industrie 90.875,61 0.0 8484.0 1130.0 10.Juni2044 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.880,15 0.0 10557.0 799.0 01.Feb.2037 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.881,80 0.0 9999.0 663.0 15.Aug.2034 495.0
T AT&T INC Industrie 90.886,07 0.0 7197.0 1185.0 01.Feb.2043 310.0
WY WEYERHAEUSER COMPANY Industrie 90.895,91 0.0 9045.0 596.0 09.März2033 338.0
NVR NVR INC Industrie 90.908,35 0.0 9434.0 366.0 15.Mai2030 300.0
NUE NUCOR CORP Industrie 90.950,44 0.0 11109.0 813.0 01.Dez.2037 640.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.955,86 0.0 10442.0 295.0 15.Dez.2054 705.0
TE TAMPA ELECTRIC COMPANY Versorger 90.955,87 0.0 6956.0 1429.0 15.März2051 345.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.983,53 0.0 9902.0 732.0 15.Feb.2036 550.0
DUK PROGRESS ENERGY INC Versorger 90.989,63 0.0 11030.0 448.0 30.Okt.2031 700.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.992,76 0.0 9571.0 136.0 16.Sept.2027 63.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.819,26 0.0 10133.0 437.0 01.Apr.2049 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.814,66 0.0 9924.0 258.0 11.März2029 438.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.819,57 0.0 10946.0 836.0 15.Mai2038 625.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.856,72 0.0 9923.0 142.0 15.Nov.2027 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.868,51 0.0 8860.0 491.0 02.Nov.2032 262.0
TMUS T-MOBILE USA INC Industrie 89.890,16 0.0 10991.0 592.0 15.Dez.2033 670.0
SW WRKCO INC Industrie 89.905,07 0.0 9943.0 170.0 15.März2028 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 89.911,45 0.0 10557.0 1303.0 15.Okt.2053 625.0
T AT&T INC Industrie 89.972,95 0.0 8716.0 1243.0 15.Feb.2050 515.0
KRC KILROY REALTY LP Finanzinstitute 89.996,28 0.0 8062.0 655.0 15.Nov.2033 265.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.052,78 0.0 6136.0 1495.0 15.Juli2051 263.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.068,19 0.0 9759.0 717.0 15.Nov.2035 535.0
VOD VODAFONE GROUP PLC Industrie 90.101,60 0.0 9361.0 1401.0 10.Feb.2063 575.0
TJX TJX COMPANIES INC Industrie 90.172,41 0.0 8573.0 1339.0 15.Apr.2050 450.0
APP APPLOVIN CORP Industrie 90.184,56 0.0 9252.0 1246.0 01.Dez.2054 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.189,83 0.0 8953.0 519.0 01.Feb.2032 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.192,73 0.0 8500.0 1230.0 15.Feb.2047 450.0
SRE SEMPRA Versorger 90.198,10 0.0 8500.0 899.0 01.Feb.2038 380.0
KDP KEURIG DR PEPPER INC Industrie 90.199,08 0.0 7030.0 1318.0 01.Mai2050 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 90.201,38 0.0 9760.0 961.0 01.Nov.2040 538.0
UNP UNION PACIFIC CORPORATION Industrie 90.219,29 0.0 8941.0 729.0 01.Feb.2035 338.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.224,00 0.0 9900.0 416.0 15.Jan.2031 440.0
WMB WILLIAMS COMPANIES INC Industrie 90.224,28 0.0 11928.0 470.0 15.März2032 875.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.258,18 0.0 10355.0 695.0 01.Mai2035 540.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.295,94 0.0 9776.0 1020.0 01.Okt.2041 530.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.323,09 0.0 9409.0 371.0 15.Nov.2032 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.352,15 0.0 9384.0 1357.0 01.Aug.2054 530.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.352,65 0.0 9918.0 110.0 01.Juli2027 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.376,48 0.0 9913.0 414.0 01.Jan.2031 420.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.386,68 0.0 7062.0 1370.0 01.Nov.2049 345.0
HUM HUMANA INC Finanzinstitute 89.224,80 0.0 8055.0 1180.0 15.März2047 480.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.240,45 0.0 10269.0 629.0 29.Mai2034 560.0
AEE UNION ELECTRIC CO Versorger 89.250,84 0.0 9246.0 1341.0 15.Jan.2054 525.0
EQR ERP OPERATING LP Finanzinstitute 89.277,97 0.0 9865.0 171.0 01.März2028 350.0
HPQ HP INC Industrie 89.330,06 0.0 10506.0 688.0 25.Apr.2035 610.0
GLPI GLP CAPITAL LP Industrie 89.331,07 0.0 9853.0 1268.0 15.Sept.2054 625.0
STZ CONSTELLATION BRANDS INC Industrie 89.361,72 0.0 10062.0 223.0 15.Nov.2028 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.378,06 0.0 8708.0 1233.0 01.Mai2048 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.388,94 0.0 8900.0 1077.0 26.März2042 454.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.395,38 0.0 10031.0 500.0 21.Mai2037 564.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.459,34 0.0 9774.0 273.0 01.Mai2029 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.478,41 0.0 10312.0 636.0 01.Juni2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 89.509,47 0.0 8063.0 1113.0 15.Feb.2042 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.548,13 0.0 9778.0 365.0 30.Juni2030 530.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.578,48 0.0 10300.0 574.0 15.Mai2033 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.592,88 0.0 9891.0 760.0 15.März2036 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.594,43 0.0 10378.0 669.0 15.Jan.2035 575.0
XL XL GROUP PLC Finanzinstitute 89.604,96 0.0 9240.0 1078.0 15.Dez.2043 525.0
GE GENERAL ELECTRIC CO Industrie 89.625,76 0.0 8905.0 1157.0 11.März2044 450.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.630,24 0.0 10334.0 1059.0 15.Juni2043 575.0
LDOS LEIDOS INC Industrie 89.639,14 0.0 9897.0 265.0 15.März2029 410.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.645,68 0.0 9869.0 116.0 15.Juli2027 325.0
ORIX ORIX CORPORATION Finanzinstitute 89.692,42 0.0 8939.0 452.0 09.März2031 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.694,48 0.0 9937.0 176.0 01.Apr.2028 400.0
IQV IQVIA INC Industrie 89.715,00 0.0 10405.0 245.0 01.Feb.2029 625.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.725,49 0.0 8474.0 1002.0 15.Aug.2039 355.0
KR KROGER CO Industrie 89.730,46 0.0 9817.0 953.0 15.Juli2040 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.738,22 0.0 11940.0 820.0 15.Apr.2038 755.0
YRICN YAMANA GOLD INC Industrie 89.773,38 0.0 8925.0 482.0 15.Aug.2031 263.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.448,78 0.0 6735.0 1316.0 01.Nov.2051 298.0
CSX CSX CORP Industrie 88.642,30 0.0 8390.0 1292.0 15.März2049 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.651,58 0.0 9602.0 1145.0 05.Nov.2045 520.0
KMT KENNAMETAL INC Industrie 88.672,93 0.0 10023.0 187.0 15.Juni2028 463.0
PHM PULTE GROUP INC Industrie 88.677,37 0.0 10798.0 557.0 15.Mai2033 638.0
LVS LAS VEGAS SANDS CORP Industrie 88.677,52 0.0 10313.0 292.0 15.Aug.2029 600.0
UNP UNION PACIFIC CORPORATION Industrie 88.700,38 0.0 6668.0 1566.0 20.Mai2061 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.725,60 0.0 8242.0 1205.0 01.Mai2046 425.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.734,08 0.0 9738.0 316.0 15.Okt.2029 390.0
BRKHEC PACIFICORP Versorger 88.759,91 0.0 7601.0 1283.0 15.Jan.2049 413.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.780,00 0.0 8848.0 491.0 15.Sept.2031 260.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.799,57 0.0 9201.0 530.0 15.Mai2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.839,90 0.0 8866.0 539.0 30.März2032 240.0
MASSIN Massachusetts Institute of Technol Industrie 88.866,40 0.0 5659.0 1593.0 01.Juli2051 229.0
MOS MOSAIC CO/THE Industrie 88.870,05 0.0 10213.0 227.0 15.Nov.2028 538.0
PYPL PAYPAL HOLDINGS INC Industrie 88.924,90 0.0 8680.0 1404.0 01.Juni2062 525.0
ZTS ZOETIS INC Industrie 88.933,19 0.0 8387.0 1278.0 20.Aug.2048 445.0
AAL AMERICAN AIRLINES INC Industrie 88.946,81 0.0 9357.0 400.0 15.Aug.2033 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.967,01 0.0 10315.0 615.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.968,13 0.0 9842.0 263.0 15.März2029 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.023,86 0.0 9870.0 495.0 14.Apr.2032 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.050,14 0.0 10409.0 690.0 15.März2035 580.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.144,39 0.0 7702.0 1197.0 15.März2046 425.0
AMGN AMGEN INC Industrie 89.156,30 0.0 9815.0 761.0 19.Feb.2036 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.158,51 0.0 11123.0 656.0 15.Okt.2034 665.0
HAL HALLIBURTON COMPANY Industrie 89.170,97 0.0 8715.0 1035.0 15.Nov.2041 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.174,05 0.0 9847.0 432.0 02.März2031 400.0
AVY AVERY DENNISON CORPORATION Industrie 89.179,14 0.0 10425.0 557.0 15.März2033 575.0
WCNCN WASTE CONNECTIONS INC Industrie 89.198,62 0.0 9260.0 535.0 01.Juni2032 320.0
NEM NEWMONT CORPORATION Industrie 89.205,23 0.0 9333.0 1055.0 15.März2042 488.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.558,38 0.0 9832.0 358.0 01.Juli2033 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.038,54 0.0 10254.0 684.0 19.Feb.2035 550.0
ADBE ADOBE INC Industrie 88.045,85 0.0 10221.0 331.0 17.Jan.2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.047,83 0.0 6877.0 1526.0 15.Nov.2059 370.0
GLW CORNING INC Industrie 88.101,25 0.0 10250.0 958.0 15.Aug.2040 575.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.125,81 0.0 8260.0 1255.0 01.Jan.2047 412.0
COP CONOCOPHILLIPS CO Industrie 88.141,74 0.0 10300.0 1137.0 15.März2046 595.0
KR KROGER CO Industrie 88.170,84 0.0 9264.0 1051.0 15.Apr.2042 500.0
BA BOEING CO Industrie 88.209,37 0.0 8346.0 919.0 01.März2038 355.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 88.223,98 0.0 7826.0 1230.0 01.Nov.2046 398.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.235,12 0.0 8743.0 514.0 15.Dez.2031 220.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.235,26 0.0 9288.0 1159.0 27.Apr.2045 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.245,37 0.0 9262.0 364.0 10.März2030 210.0
CATMED COMMONSPIRIT HEALTH Industrie 88.248,73 0.0 7388.0 1366.0 01.Okt.2050 391.0
NOC NORTHROP GRUMMAN CORP Industrie 88.280,33 0.0 10237.0 712.0 15.Juli2035 525.0
VTRS MYLAN INC Industrie 88.288,10 0.0 8607.0 1032.0 29.Nov.2043 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.307,09 0.0 8823.0 502.0 15.Okt.2031 240.0
STOR STORE CAPITAL LLC Finanzinstitute 88.326,32 0.0 10126.0 347.0 30.Apr.2030 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.356,89 0.0 9197.0 375.0 15.Mai2030 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.358,46 0.0 6509.0 1461.0 15.März2051 313.0
CATMED COMMONSPIRIT HEALTH Industrie 88.376,68 0.0 8625.0 1044.0 01.Nov.2042 435.0
SWK STANLEY BLACK & DECKER INC Industrie 88.383,68 0.0 5768.0 1452.0 15.Nov.2050 275.0
ROST ROSS STORES INC Industrie 88.386,21 0.0 8832.0 465.0 15.Apr.2031 188.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.434,50 0.0 5845.0 1526.0 15.Aug.2050 251.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.480,06 0.0 10338.0 624.0 11.März2034 561.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.514,55 0.0 9673.0 1048.0 15.Juli2043 570.0
AEP OHIO POWER CO Versorger 88.553,88 0.0 10313.0 628.0 01.Juni2034 565.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.614,90 0.0 10224.0 570.0 15.Juni2033 550.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.483,71 0.0 8832.0 1363.0 15.Okt.2065 481.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.430,32 0.0 10150.0 1236.0 04.Feb.2050 590.0
WCNCN WASTE CONNECTIONS INC Industrie 87.490,52 0.0 10211.0 725.0 01.Sept.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.525,05 0.0 10725.0 697.0 15.Juni2035 588.0
LOW LOWES COMPANIES INC Industrie 87.530,24 0.0 9683.0 1427.0 01.Apr.2063 585.0
AMGN AMGEN INC Industrie 87.544,74 0.0 10790.0 869.0 01.Feb.2039 640.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.640,06 0.0 9167.0 1046.0 15.März2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.654,38 0.0 8572.0 1109.0 15.Mai2043 430.0
ETR ENTERGY CORP (NC5.25) Versorger 87.663,31 0.0 10036.0 412.0 15.Juni2056 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.669,26 0.0 7796.0 1436.0 01.Dez.2056 430.0
KHC KRAFT HEINZ FOODS CO Industrie 87.670,35 0.0 9714.0 355.0 01.Apr.2030 375.0
H HYATT HOTELS CORP Industrie 87.673,95 0.0 10308.0 344.0 23.Apr.2030 575.0
O REALTY INCOME CORPORATION Finanzinstitute 87.752,44 0.0 8634.0 1226.0 15.März2047 465.0
DTE DTE ELECTRIC COMPANY Versorger 87.790,12 0.0 10291.0 570.0 01.Apr.2033 520.0
AN AUTONATION INC Industrie 87.791,46 0.0 10260.0 680.0 15.März2035 589.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.796,68 0.0 10798.0 599.0 15.Jan.2034 625.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.815,37 0.0 10285.0 625.0 28.März2034 575.0
PLD PROLOGIS LP Finanzinstitute 87.825,09 0.0 6496.0 1463.0 15.Apr.2050 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.825,95 0.0 6654.0 1416.0 01.Jan.2050 315.0
JBL JABIL INC Industrie 87.866,41 0.0 10207.0 248.0 01.Feb.2029 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.898,40 0.0 9616.0 325.0 01.Dez.2029 370.0
EQIX EQUINIX INC Industrie 87.900,03 0.0 6244.0 1495.0 15.Sept.2051 295.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.915,04 0.0 10128.0 105.0 04.Juni2027 540.0
BRKHEC PACIFICORP Versorger 87.926,98 0.0 6475.0 1421.0 15.März2051 330.0
MA MASTERCARD INC Industrie 87.927,06 0.0 6479.0 1498.0 15.März2051 295.0
MKL MARKEL GROUP INC Finanzinstitute 87.930,26 0.0 6601.0 1405.0 07.Mai2052 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.932,53 0.0 7607.0 1061.0 10.März2040 300.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.978,80 0.0 9227.0 526.0 16.März2032 300.0
ARW ARROW ELECTRONICS INC Industrie 88.020,39 0.0 10328.0 626.0 10.Apr.2034 588.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.815,34 0.0 9060.0 334.0 01.Okt.2036 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.834,97 0.0 9624.0 359.0 01.Apr.2030 335.0
AMCR BERRY GLOBAL INC Industrie 86.839,63 0.0 10198.0 181.0 15.Apr.2028 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.864,52 0.0 6824.0 1668.0 01.Juli2116 388.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.866,65 0.0 9564.0 298.0 02.Juli2029 276.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.888,55 0.0 8097.0 1138.0 30.Okt.2042 363.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.915,45 0.0 10813.0 572.0 01.Okt.2033 715.0
BKH BLACK HILLS CORPORATION Versorger 86.918,35 0.0 10588.0 614.0 15.Mai2034 615.0
GLW CORNING INC Industrie 86.957,42 0.0 9607.0 833.0 15.März2037 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.990,18 0.0 10604.0 791.0 15.Mai2037 600.0
KMT KENNAMETAL INC Industrie 86.998,99 0.0 9114.0 443.0 01.März2031 280.0
XEL XCEL ENERGY INC Versorger 87.056,55 0.0 10223.0 690.0 15.Apr.2035 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.072,27 0.0 10088.0 643.0 15.Juli2034 550.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.078,18 0.0 9992.0 495.0 15.Mai2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.083,12 0.0 10137.0 252.0 07.Feb.2029 485.0
WLK WESTLAKE CORP Industrie 87.116,46 0.0 9556.0 374.0 15.Juni2030 338.0
D DOMINION RESOURCES INC Versorger 87.131,94 0.0 9055.0 1013.0 01.Aug.2041 490.0
EVRG WESTAR ENERGY INC Versorger 87.148,13 0.0 8270.0 1133.0 01.Apr.2043 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.178,72 0.0 10087.0 325.0 15.Dez.2029 463.0
SWK STANLEY BLACK & DECKER INC Industrie 87.291,69 0.0 9054.0 534.0 15.Mai2032 300.0
KHC KRAFT HEINZ FOODS CO Industrie 87.387,91 0.0 10845.0 486.0 15.März2032 675.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.395,99 0.0 11628.0 816.0 15.Apr.2038 750.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.399,76 0.0 10093.0 362.0 15.Juni2030 515.0
EXP EAGLE MATERIALS INC Industrie 87.409,01 0.0 9654.0 761.0 15.März2036 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.418,97 0.0 10204.0 629.0 01.März2034 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.424,43 0.0 11405.0 317.0 15.Juli2030 888.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.906,50 0.0 6291.0 1590.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.383,78 0.0 9297.0 626.0 01.Feb.2048 350.0
OGLETH OGLETHORPE POWER CORP Versorger 86.248,79 0.0 8997.0 1268.0 01.Sept.2050 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.255,16 0.0 8461.0 1091.0 01.Juni2042 405.0
H HYATT HOTELS CORP Industrie 86.256,27 0.0 9921.0 724.0 15.Dez.2035 540.0
KDP KEURIG DR PEPPER INC Industrie 86.266,49 0.0 9942.0 357.0 15.Mai2030 460.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.283,66 0.0 6769.0 1401.0 01.Juni2050 330.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.297,50 0.0 6627.0 1383.0 15.Apr.2050 345.0
AMGN AMGEN INC Industrie 86.331,35 0.0 9949.0 1012.0 15.Juni2042 565.0
CCI CROWN CASTLE INC Industrie 86.440,02 0.0 7337.0 1296.0 15.Nov.2049 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.446,33 0.0 9981.0 234.0 07.Nov.2028 400.0
NDSN NORDSON CORPORATION Industrie 86.446,90 0.0 10005.0 326.0 15.Dez.2029 450.0
KR KROGER CO Industrie 86.489,51 0.0 10048.0 241.0 15.Jan.2029 450.0
SBUX STARBUCKS CORPORATION Industrie 86.500,31 0.0 10077.0 630.0 15.Feb.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.503,69 0.0 10087.0 256.0 15.Feb.2029 450.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.504,54 0.0 6159.0 1510.0 01.Okt.2050 272.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.514,98 0.0 8100.0 1128.0 15.Dez.2042 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.515,60 0.0 10011.0 285.0 16.Juli2029 595.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.552,01 0.0 9557.0 548.0 01.Sept.2032 385.0
STLD STEEL DYNAMICS INC Industrie 86.557,10 0.0 9606.0 362.0 15.Apr.2030 345.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.560,92 0.0 10509.0 186.0 15.Mai2028 692.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.578,83 0.0 8216.0 1196.0 01.Okt.2044 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.580,26 0.0 10141.0 343.0 22.März2030 463.0
PSX PHILLIPS 66 CO Industrie 86.608,69 0.0 9897.0 169.0 01.März2028 375.0
PSD PUGET ENERGY INC Versorger 86.694,89 0.0 9583.0 508.0 15.März2032 422.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.711,72 0.0 10145.0 346.0 17.März2030 510.0
GLW CORNING INC Industrie 86.748,13 0.0 9076.0 1063.0 15.März2042 475.0
UNP UNION PACIFIC CORPORATION Industrie 86.753,55 0.0 8080.0 1209.0 15.Nov.2045 405.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.767,39 0.0 10096.0 625.0 08.Feb.2034 511.0
EQNR EQUINOR ASA Agency 86.774,62 0.0 10038.0 192.0 02.Juni2028 425.0
ETR ENTERGY LOUISIANA LLC Versorger 86.775,42 0.0 7858.0 1336.0 01.Apr.2050 420.0
NDAQ NASDAQ INC Finanzinstitute 86.792,42 0.0 7427.0 1394.0 07.März2052 395.0
SO ALABAMA POWER COMPANY Versorger 86.810,30 0.0 8146.0 1275.0 15.Juli2048 430.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.372,24 0.0 9701.0 464.0 01.Juni2044 400.0
EVRG EVERGY METRO INC Versorger 85.640,24 0.0 10059.0 578.0 15.Apr.2033 495.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.650,79 0.0 10005.0 658.0 10.Sept.2034 545.0
GPC GENUINE PARTS CO Industrie 85.658,12 0.0 10389.0 219.0 01.Nov.2028 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.663,88 0.0 10357.0 98.0 15.Mai2027 780.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.668,40 0.0 9923.0 142.0 15.Nov.2027 345.0
STT STATE STREET CORP Finanzinstitute 85.717,50 0.0 8965.0 520.0 07.Feb.2033 262.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.731,66 0.0 10673.0 902.0 01.Apr.2039 596.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.734,46 0.0 8920.0 504.0 09.Nov.2031 225.0
WMT WALMART INC Industrie 85.742,15 0.0 8556.0 1155.0 11.Apr.2043 400.0
CAT CATERPILLAR INC Industrie 85.742,85 0.0 9500.0 318.0 19.Sept.2029 260.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.747,13 0.0 8819.0 1480.0 01.Juni2065 510.0
AIZ ASSURANT INC Finanzinstitute 85.780,61 0.0 10051.0 168.0 27.März2028 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.804,66 0.0 7073.0 1314.0 30.Juli2046 320.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.835,42 0.0 10059.0 176.0 24.März2028 432.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.857,80 0.0 10046.0 383.0 15.Sept.2030 475.0
PKG PACKAGING CORP OF AMERICA Industrie 85.859,95 0.0 6338.0 1484.0 01.Okt.2051 305.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.886,65 0.0 9952.0 241.0 15.Dez.2028 415.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.903,67 0.0 9851.0 349.0 31.Mai2030 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.918,71 0.0 8862.0 1334.0 01.Juni2050 450.0
RPM RPM INTERNATIONAL INC Industrie 85.922,76 0.0 10038.0 252.0 01.März2029 455.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.953,99 0.0 8407.0 1207.0 15.Nov.2045 418.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.973,54 0.0 7458.0 1297.0 01.Dez.2047 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.984,70 0.0 9964.0 364.0 01.Juli2030 470.0
APH AMPHENOL CORPORATION Industrie 86.003,24 0.0 9937.0 234.0 15.Nov.2028 390.0
AZO AUTOZONE INC Industrie 86.033,55 0.0 10449.0 220.0 01.Nov.2028 625.0
D DOMINION ENERGY INC Versorger 86.076,56 0.0 7474.0 1095.0 15.Apr.2041 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.125,33 0.0 10663.0 257.0 01.März2029 663.0
HWM HOWMET AEROSPACE INC Industrie 86.177,13 0.0 10122.0 472.0 15.Okt.2031 485.0
RIOLN RIO TINTO ALCAN INC Industrie 86.183,12 0.0 10540.0 695.0 01.Juni2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.187,54 0.0 9971.0 99.0 15.Mai2027 375.0
AL AIR LEASE CORPORATION Finanzinstitute 86.211,05 0.0 9991.0 218.0 01.Okt.2028 463.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.225,07 0.0 6963.0 1115.0 22.Juni2047 470.0
FNAS8767 FNMA 15YR MBS Pass-Through 86.144,98 0.0 9743.0 188.0 01.Feb.2032 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.084,37 0.0 6783.0 1413.0 01.Okt.2049 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.119,68 0.0 9980.0 316.0 26.Sept.2029 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.137,91 0.0 7896.0 1262.0 01.Mai2049 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.177,73 0.0 7990.0 1281.0 15.Jan.2049 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.186,21 0.0 9126.0 449.0 15.März2032 290.0
SO SOUTHERN POWER COMPANY Versorger 85.201,33 0.0 8787.0 1175.0 15.Dez.2046 495.0
VTR VENTAS REALTY LP Finanzinstitute 85.245,79 0.0 9830.0 748.0 15.Feb.2036 500.0
CTRA COTERRA ENERGY INC Industrie 85.250,99 0.0 9978.0 258.0 15.März2029 438.0
DELL DELL INTERNATIONAL LLC Industrie 85.262,52 0.0 9927.0 339.0 01.Feb.2030 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.273,36 0.0 9943.0 259.0 05.Feb.2029 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.283,93 0.0 6211.0 1479.0 15.Juni2051 290.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.317,96 0.0 10222.0 695.0 30.Okt.2035 555.0
NUE NUCOR CORPORATION Industrie 85.318,59 0.0 9370.0 376.0 01.Juni2030 270.0
UNP UNION PACIFIC CORPORATION Industrie 85.323,94 0.0 8063.0 1236.0 01.März2046 405.0
CAG CONAGRA BRANDS INC Industrie 85.357,92 0.0 11285.0 371.0 15.Sept.2030 825.0
GEV GE VERNOVA INC Industrie 85.375,27 0.0 9946.0 422.0 04.Feb.2031 425.0
DTE DTE ELECTRIC CO Versorger 85.381,82 0.0 8400.0 1153.0 01.Juli2044 430.0
PNR PENTAIR FINANCE SA Industrie 85.387,87 0.0 10506.0 504.0 15.Juli2032 590.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.399,25 0.0 9822.0 732.0 19.Nov.2040 512.0
CDW CDW LLC Industrie 85.406,69 0.0 9948.0 650.0 22.Aug.2034 555.0
MCO MOODYS CORPORATION Industrie 85.409,42 0.0 6691.0 1402.0 20.Mai2050 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.410,50 0.0 9472.0 1324.0 15.Apr.2053 550.0
TACHEM BAXALTA INC Industrie 85.442,37 0.0 9313.0 1126.0 23.Juni2045 525.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.456,78 0.0 9390.0 420.0 15.Jan.2031 370.0
CCI CROWN CASTLE INC Industrie 85.466,12 0.0 7636.0 1319.0 01.Juli2050 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.467,45 0.0 9916.0 412.0 08.Jan.2031 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.475,41 0.0 6819.0 1433.0 06.Apr.2050 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.487,87 0.0 9955.0 626.0 15.Feb.2034 513.0
NXPI NXP BV Industrie 85.490,46 0.0 9976.0 215.0 19.Aug.2028 430.0
OKE ONEOK INC Industrie 85.498,59 0.0 10467.0 691.0 15.Juni2035 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.508,32 0.0 9942.0 1330.0 15.Aug.2055 590.0
WMB WILLIAMS COMPANIES INC Industrie 85.516,40 0.0 9991.0 1318.0 15.März2055 600.0
OVV OVINTIV INC Industrie 85.589,62 0.0 10543.0 816.0 01.Feb.2038 650.0
SO GEORGIA POWER COMPANY Versorger 85.593,53 0.0 7353.0 1369.0 30.Jan.2050 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.598,03 0.0 9943.0 417.0 13.Jan.2031 441.0
BIIB BIOGEN INC Industrie 84.486,97 0.0 6484.0 1425.0 15.Feb.2051 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.488,80 0.0 9781.0 522.0 01.Juni2032 392.0
GIS GENERAL MILLS INC Industrie 84.496,27 0.0 9743.0 950.0 15.Juni2040 540.0
CNXC CONCENTRIX CORP Industrie 84.514,62 0.0 9229.0 553.0 02.Aug.2033 685.0
DTE DTE ELECTRIC COMPANY Versorger 84.518,03 0.0 7867.0 1279.0 15.Mai2048 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.520,55 0.0 6006.0 1535.0 15.Sept.2051 270.0
CVS CVS HEALTH CORP Industrie 84.533,18 0.0 9872.0 1393.0 15.Sept.2065 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.544,17 0.0 6213.0 1498.0 25.Aug.2051 290.0
GLW CORNING INC Industrie 84.572,57 0.0 9686.0 1442.0 15.Nov.2068 585.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.611,26 0.0 9850.0 718.0 15.Aug.2035 520.0
L LOEWS CORPORATION Finanzinstitute 84.626,43 0.0 8277.0 1115.0 15.Mai2043 413.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.659,28 0.0 9947.0 224.0 15.Okt.2028 400.0
STOR STORE CAPITAL LLC Finanzinstitute 84.667,42 0.0 8803.0 503.0 01.Dez.2031 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.704,65 0.0 10544.0 996.0 01.Okt.2041 610.0
RPRX ROYALTY PHARMA PLC Industrie 84.708,90 0.0 9926.0 433.0 25.März2031 445.0
EIX EDISON INTERNATIONAL Versorger 84.732,22 0.0 9907.0 496.0 15.März2032 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.774,32 0.0 7347.0 1056.0 01.Okt.2040 338.0
JNPR JUNIPER NETWORKS INC Industrie 84.815,38 0.0 9909.0 965.0 15.März2041 595.0
BG BUNGE FINANCE LTD CORP Industrie 84.818,86 0.0 9932.0 310.0 17.Sept.2029 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.830,03 0.0 9945.0 219.0 26.Sept.2028 410.0
EQR ERP OPERATING LP Finanzinstitute 84.851,99 0.0 8787.0 1147.0 01.Juli2044 450.0
SO ALABAMA POWER COMPANY Versorger 84.869,77 0.0 9935.0 430.0 15.März2031 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.875,34 0.0 8821.0 1137.0 01.Aug.2044 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.979,70 0.0 9970.0 82.0 01.Apr.2027 380.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.990,34 0.0 8446.0 1198.0 15.März2046 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.016,52 0.0 9904.0 116.0 12.Juli2027 336.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.032,54 0.0 8454.0 1088.0 15.März2042 420.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.652,17 0.0 9846.0 182.0 01.Juli2034 350.0
ETR ENTERGY LOUISIANA LLC Versorger 83.849,85 0.0 9841.0 181.0 01.Apr.2028 325.0
BWP BOARDWALK PIPELINES LP Industrie 83.887,06 0.0 9265.0 552.0 01.Sept.2032 360.0
NWE NORTHWESTERN CORPORATION Versorger 83.905,66 0.0 8203.0 1164.0 15.Nov.2044 418.0
RPRX ROYALTY PHARMA PLC Industrie 83.911,41 0.0 9782.0 1306.0 02.Sept.2054 590.0
T AT&T INC Industrie 83.928,44 0.0 8697.0 1146.0 15.Juli2045 485.0
MIHLTH Mid Michigan Health Industrie 83.939,47 0.0 6857.0 1386.0 01.Juni2050 341.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.946,94 0.0 10410.0 197.0 15.Sept.2053 713.0
PSD PUGET SOUND ENERGY INC Versorger 83.959,93 0.0 8208.0 1169.0 20.Mai2045 430.0
AES IPALCO ENTERPRISES INC Versorger 83.971,32 0.0 9671.0 353.0 01.Mai2030 425.0
CSX CSX CORP Industrie 84.001,51 0.0 8293.0 1409.0 01.Aug.2054 450.0
APA APA CORP (US) Industrie 84.023,92 0.0 10381.0 669.0 15.Feb.2035 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.029,13 0.0 9655.0 978.0 15.Nov.2040 513.0
MKL MARKEL GROUP INC Finanzinstitute 84.049,35 0.0 8817.0 1176.0 05.Apr.2046 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.079,10 0.0 9860.0 561.0 28.Sept.2032 388.0
SBUX STARBUCKS CORPORATION Industrie 84.089,65 0.0 10268.0 691.0 15.Mai2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.095,00 0.0 9335.0 369.0 15.Apr.2030 260.0
CAT CATERPILLAR INC Industrie 84.127,31 0.0 8662.0 1151.0 15.Mai2044 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.202,01 0.0 10264.0 617.0 20.Mai2034 600.0
LOW LOWES COMPANIES INC Industrie 84.202,39 0.0 9721.0 1289.0 01.Juli2053 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.206,21 0.0 9744.0 277.0 21.Mai2029 375.0
O REALTY INCOME CORPORATION Finanzinstitute 84.212,38 0.0 9800.0 568.0 01.Feb.2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.254,63 0.0 9856.0 171.0 01.März2028 365.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.254,76 0.0 7994.0 1309.0 01.Apr.2049 425.0
AEP APPALACHIAN POWER CO Versorger 84.287,77 0.0 11188.0 823.0 01.Apr.2038 700.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.299,14 0.0 9904.0 399.0 16.Okt.2030 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.321,31 0.0 9879.0 663.0 30.Sept.2034 545.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.362,20 0.0 9877.0 173.0 15.März2028 413.0
NEM NEWMONT CORPORATION Industrie 84.367,47 0.0 9717.0 1088.0 09.Juni2044 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.424,63 0.0 9931.0 275.0 26.Apr.2029 385.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.430,54 0.0 8828.0 435.0 15.Dez.2030 163.0
NVDA NVIDIA CORPORATION Industrie 83.252,87 0.0 7213.0 1603.0 01.Apr.2060 370.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 83.312,05 0.0 7388.0 1324.0 01.Nov.2049 381.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.317,39 0.0 10267.0 585.0 13.Juli2033 512.0
EQR ERP OPERATING LP Finanzinstitute 83.323,56 0.0 8588.0 1166.0 01.Juni2045 450.0
NNN NNN REIT INC Finanzinstitute 83.358,70 0.0 10218.0 635.0 15.Juni2034 550.0
WLK WESTLAKE CORP Industrie 83.394,16 0.0 6115.0 1435.0 15.Aug.2051 313.0
BRKHEC PACIFICORP Versorger 83.424,96 0.0 9686.0 286.0 15.Juni2029 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.427,88 0.0 7861.0 1135.0 01.Aug.2042 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.470,12 0.0 10181.0 559.0 15.Mai2033 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.470,96 0.0 9066.0 1018.0 01.Juni2042 515.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.475,09 0.0 9722.0 755.0 15.Feb.2036 495.0
NGGLN NATIONAL GRID PLC Versorger 83.492,37 0.0 10226.0 190.0 12.Juni2028 560.0
GATX GATX CORPORATION Finanzinstitute 83.495,26 0.0 9217.0 1100.0 15.März2044 520.0
PLD PROLOGIS LP Finanzinstitute 83.522,67 0.0 9819.0 94.0 15.Apr.2027 213.0
AEE UNION ELECTRIC CO Versorger 83.537,57 0.0 7582.0 1239.0 15.Apr.2045 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.543,11 0.0 8768.0 539.0 15.März2032 220.0
NWG NATWEST GROUP PLC Finanzinstitute 83.553,04 0.0 9158.0 414.0 28.Nov.2035 303.0
GL GLOBE LIFE INC Finanzinstitute 83.575,10 0.0 10379.0 652.0 15.Sept.2034 585.0
RSG REPUBLIC SERVICES INC Industrie 83.597,34 0.0 10225.0 313.0 15.Nov.2029 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.675,43 0.0 9629.0 1024.0 01.Juni2042 530.0
KR KROGER CO Industrie 83.679,31 0.0 7594.0 1264.0 15.Okt.2046 388.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.716,74 0.0 7739.0 1315.0 15.Apr.2049 389.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.730,51 0.0 9613.0 164.0 23.Jan.2048 470.0
HP HELMERICH AND PAYNE INC Industrie 83.742,35 0.0 10024.0 146.0 01.Dez.2027 465.0
DOW DOW CHEMICAL CO Industrie 83.750,89 0.0 7943.0 1124.0 01.Okt.2044 463.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.755,64 0.0 9791.0 734.0 11.Sept.2035 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.775,13 0.0 8708.0 1165.0 15.Aug.2048 550.0
CNP CENTERPOINT ENERGY INC Versorger 83.815,32 0.0 10175.0 326.0 15.Mai2055 670.0
DUKUNI DUKE UNIVERSITY Industrie 82.667,34 0.0 6195.0 1592.0 01.Okt.2055 283.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.672,44 0.0 9660.0 1345.0 15.März2055 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.676,54 0.0 9662.0 1360.0 15.März2055 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.695,83 0.0 10022.0 350.0 05.März2030 438.0
EVRG EVERGY METRO INC Versorger 82.704,69 0.0 10299.0 634.0 01.Apr.2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 82.750,39 0.0 10240.0 721.0 15.Aug.2035 520.0
SYY SYSCO CORPORATION Industrie 82.751,44 0.0 9634.0 761.0 25.März2036 495.0
KD KYNDRYL HOLDINGS INC Industrie 82.773,80 0.0 7184.0 1038.0 15.Okt.2041 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.831,20 0.0 9157.0 522.0 01.März2032 300.0
ETR ENTERGY ARKANSAS LLC Versorger 82.856,15 0.0 10211.0 551.0 15.Jan.2033 515.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.858,52 0.0 10339.0 569.0 15.Apr.2033 545.0
D DOMINION RESOURCES INC Versorger 82.858,65 0.0 7997.0 1104.0 15.Sept.2042 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.884,22 0.0 9621.0 1332.0 01.Aug.2053 545.0
HMHLTH Hackensack Meridian Health Industrie 82.887,60 0.0 7166.0 1162.0 01.Sept.2041 267.0
DE DEERE & CO Industrie 82.897,92 0.0 6592.0 1468.0 07.Sept.2049 288.0
KD KYNDRYL HOLDINGS INC Industrie 82.910,11 0.0 9636.0 600.0 20.Feb.2034 635.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.911,99 0.0 8694.0 494.0 01.Sept.2031 215.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.912,12 0.0 7830.0 1291.0 01.März2049 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.937,48 0.0 8279.0 1065.0 15.Apr.2042 445.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.957,11 0.0 10194.0 1290.0 15.Jan.2055 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.965,86 0.0 8266.0 1195.0 01.Apr.2045 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.992,92 0.0 8633.0 1209.0 01.Aug.2045 432.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 83.038,49 0.0 9871.0 354.0 15.Apr.2030 435.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.051,63 0.0 10209.0 282.0 24.Juni2029 505.0
CPB CAMPBELLS CO Industrie 83.087,99 0.0 9730.0 431.0 21.März2031 455.0
NXPI NXP BV Industrie 83.154,22 0.0 7168.0 1137.0 15.Feb.2042 313.0
MU MICRON TECHNOLOGY INC Industrie 83.167,88 0.0 7756.0 1102.0 01.Nov.2041 337.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 83.177,49 0.0 9604.0 687.0 21.Nov.2034 420.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.193,75 0.0 6127.0 1475.0 01.Juli2050 252.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.236,65 0.0 10207.0 700.0 15.Juni2035 538.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.952,74 0.0 8081.0 1591.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.170,07 0.0 9597.0 839.0 01.Juni2044 462.0
MET METLIFE INC Finanzinstitute 82.056,17 0.0 8143.0 1208.0 01.März2045 405.0
SBUX STARBUCKS CORPORATION Industrie 82.075,26 0.0 10161.0 417.0 15.Feb.2031 490.0
GE GENERAL ELECTRIC CO Industrie 82.085,30 0.0 8428.0 1323.0 01.Mai2050 435.0
PEP PEPSICO INC Industrie 82.120,66 0.0 8018.0 1258.0 02.Mai2047 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.137,56 0.0 10822.0 602.0 15.Feb.2034 650.0
AEP APPALACHIAN POWER CO Versorger 82.166,03 0.0 9886.0 104.0 01.Juni2027 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.170,28 0.0 9651.0 684.0 15.Okt.2034 470.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.212,07 0.0 10216.0 633.0 15.März2034 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.233,47 0.0 8193.0 1220.0 01.Okt.2045 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.235,47 0.0 10199.0 631.0 01.März2034 515.0
IDA IDAHO POWER COMPANY MTN Versorger 82.238,74 0.0 9611.0 1325.0 15.März2053 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.253,68 0.0 6706.0 1392.0 15.Mai2050 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.298,66 0.0 10133.0 327.0 17.Jan.2031 554.0
TXN TEXAS INSTRUMENTS INC Industrie 82.314,19 0.0 6066.0 1540.0 15.Sept.2051 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.323,98 0.0 6809.0 1397.0 01.Sept.2049 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.342,54 0.0 8838.0 1392.0 15.Okt.2054 495.0
VRSK VERISK ANALYTICS INC Industrie 82.396,84 0.0 7002.0 1351.0 15.Mai2050 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.404,56 0.0 10888.0 608.0 01.März2034 640.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.406,53 0.0 7314.0 1255.0 01.Nov.2046 364.0
KO COCA-COLA CO Industrie 82.421,88 0.0 8205.0 1362.0 25.März2050 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.431,12 0.0 10157.0 161.0 11.Jan.2028 500.0
QCOM QUALCOMM INCORPORATED Industrie 82.467,63 0.0 10101.0 508.0 20.Mai2032 475.0
TEAM ATLASSIAN CORP Industrie 82.490,82 0.0 10075.0 271.0 15.Mai2029 525.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.505,12 0.0 10274.0 524.0 01.Okt.2032 537.0
T AT&T INC Industrie 82.548,87 0.0 8501.0 1113.0 01.Juni2044 465.0
MU MICRON TECHNOLOGY INC Industrie 82.581,31 0.0 7011.0 1419.0 01.Nov.2051 348.0
IP INTERNATIONAL PAPER CO Industrie 82.591,63 0.0 8945.0 1139.0 15.Mai2046 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.634,52 0.0 10189.0 330.0 15.Jan.2030 495.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.518,28 0.0 8136.0 1114.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.806,18 0.0 9599.0 637.0 01.Jan.2049 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.504,75 0.0 10642.0 949.0 15.Dez.2040 615.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.514,49 0.0 10088.0 257.0 01.Feb.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.530,02 0.0 8958.0 464.0 01.Juni2031 250.0
ET ENERGY TRANSFER LP Industrie 81.538,29 0.0 10850.0 763.0 15.Okt.2036 663.0
WPC WP CAREY INC Finanzinstitute 81.556,92 0.0 9005.0 440.0 01.Feb.2031 240.0
BGC BGC GROUP INC Finanzinstitute 81.560,37 0.0 10537.0 180.0 25.Mai2028 800.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.585,76 0.0 10054.0 371.0 30.Juni2030 445.0
MCD MCDONALDS CORPORATION Industrie 81.588,95 0.0 9461.0 984.0 15.Juli2040 488.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.632,14 0.0 10114.0 256.0 16.Feb.2029 455.0
CLX CLOROX COMPANY Industrie 81.633,38 0.0 9989.0 268.0 01.Mai2029 440.0
WEC WEC ENERGY GROUP INC Versorger 81.645,42 0.0 9601.0 143.0 15.Okt.2027 138.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.653,54 0.0 9993.0 355.0 06.Mai2030 450.0
LLY ELI LILLY AND COMPANY Industrie 81.658,36 0.0 7729.0 1524.0 15.März2059 415.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.675,15 0.0 10015.0 670.0 15.Dez.2034 530.0
DTE DTE ELECTRIC COMPANY Versorger 81.679,15 0.0 6488.0 1461.0 01.März2050 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.695,94 0.0 7734.0 1303.0 15.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.713,19 0.0 6939.0 1370.0 01.Nov.2049 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.737,26 0.0 9024.0 958.0 07.März2039 415.0
TGT TARGET CORPORATION Industrie 81.739,50 0.0 10058.0 195.0 15.Juni2028 435.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.781,30 0.0 9999.0 499.0 17.Mai2033 502.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.786,49 0.0 10808.0 814.0 01.Sept.2037 625.0
CCI CROWN CASTLE INC Industrie 81.787,95 0.0 8396.0 1185.0 15.Mai2047 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.798,78 0.0 7391.0 1412.0 15.März2052 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.834,35 0.0 8999.0 467.0 15.Juni2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.920,70 0.0 10123.0 559.0 01.Feb.2033 490.0
NTRCN NUTRIEN LTD Industrie 81.925,11 0.0 9886.0 957.0 01.Dez.2040 563.0
CSX CSX CORP Industrie 81.931,45 0.0 8121.0 1549.0 01.März2068 465.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.973,93 0.0 11351.0 599.0 01.Mai2034 735.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.460,96 0.0 9371.0 587.0 01.Feb.2048 350.0
DELL DELL INTERNATIONAL LLC Industrie 80.861,44 0.0 10073.0 179.0 01.Apr.2028 475.0
AHSCRP AHS Hospital Corp Industrie 80.921,94 0.0 6135.0 1506.0 01.Juli2051 278.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.931,81 0.0 10014.0 651.0 20.Aug.2034 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.932,85 0.0 8906.0 1058.0 16.Aug.2041 438.0
IP INTERNATIONAL PAPER CO Industrie 80.940,32 0.0 8006.0 1232.0 15.Aug.2047 440.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.943,57 0.0 10621.0 831.0 15.Jan.2038 605.0
SYY SYSCO CORPORATION Industrie 80.970,27 0.0 10748.0 908.0 01.Apr.2040 660.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.971,59 0.0 8509.0 1174.0 15.Okt.2044 440.0
ES EVERSOURCE ENERGY Versorger 81.003,60 0.0 9891.0 404.0 15.Dez.2030 445.0
PWR QUANTA SERVICES INC. Industrie 81.012,71 0.0 7343.0 1137.0 01.Okt.2041 305.0
MMM 3M CO MTN Industrie 81.076,46 0.0 7292.0 1318.0 15.Okt.2047 363.0
AET AETNA INC Finanzinstitute 81.125,07 0.0 8484.0 1113.0 15.März2044 475.0
MCO MOODYS CORPORATION Industrie 81.137,19 0.0 10028.0 660.0 05.Aug.2034 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.162,72 0.0 9477.0 544.0 15.Aug.2032 360.0
CVX CHEVRON USA INC Industrie 81.179,21 0.0 9911.0 1088.0 15.Nov.2043 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.194,89 0.0 7336.0 1336.0 15.Sept.2049 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.204,53 0.0 10013.0 625.0 15.Jan.2034 485.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.222,73 0.0 7589.0 1336.0 15.Juni2050 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.241,17 0.0 7668.0 1237.0 15.Feb.2045 344.0
SANFP SANOFI SA MTN Industrie 81.254,64 0.0 9976.0 144.0 03.Nov.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.276,72 0.0 10023.0 115.0 09.Juli2027 455.0
CEG EXELON CORPORATION Versorger 81.280,39 0.0 10119.0 1000.0 01.Okt.2041 575.0
COR CENCORA INC Industrie 81.390,82 0.0 10071.0 691.0 15.Feb.2035 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.394,57 0.0 10113.0 696.0 15.März2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.399,73 0.0 6465.0 1449.0 01.März2050 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.412,82 0.0 11579.0 802.0 01.Okt.2037 713.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.414,88 0.0 10040.0 161.0 12.Jan.2028 470.0
CAS CALIFORNIA ST Local Authority 81.341,85 0.0 10135.0 183.0 01.Apr.2028 460.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.410,24 0.0 9313.0 666.0 01.März2048 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.265,31 0.0 6968.0 1408.0 15.Apr.2050 345.0
SYY SYSCO CORPORATION Industrie 80.294,75 0.0 8831.0 510.0 14.Dez.2031 245.0
WMT WALMART INC Industrie 80.319,03 0.0 8918.0 1182.0 22.Apr.2044 430.0
CAT CATERPILLAR INC Industrie 80.355,25 0.0 8715.0 1533.0 15.Mai2064 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.400,15 0.0 9363.0 424.0 15.Jan.2031 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.401,38 0.0 8867.0 478.0 01.Juli2031 205.0
LOW LOWES COMPANIES INC Industrie 80.539,70 0.0 8933.0 1068.0 15.Apr.2042 465.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.544,19 0.0 10000.0 402.0 15.März2056 580.0
CHD CHURCH & DWIGHT CO INC Industrie 80.546,57 0.0 7881.0 1282.0 01.Aug.2047 395.0
VMI VALMONT INDUSTRIES INC Industrie 80.564,09 0.0 8915.0 1128.0 01.Okt.2044 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.571,28 0.0 9835.0 750.0 15.Mai2036 525.0
HOPECA CITY OF HOPE Industrie 80.578,79 0.0 9819.0 1060.0 15.Nov.2043 562.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.582,65 0.0 10003.0 163.0 01.März2028 450.0
AVGO BROADCOM INC Industrie 80.612,13 0.0 9952.0 416.0 15.Jan.2031 430.0
NTRCN NUTRIEN LTD Industrie 80.615,83 0.0 7498.0 1329.0 13.Mai2050 395.0
LOW LOWES COMPANIES INC Industrie 80.651,54 0.0 9472.0 971.0 15.Apr.2040 500.0
LOW LOWES COMPANIES INC Industrie 80.687,73 0.0 8948.0 1276.0 15.Apr.2050 513.0
OC OWENS CORNING Industrie 80.730,38 0.0 11249.0 746.0 01.Dez.2036 700.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.730,99 0.0 7588.0 1205.0 01.Apr.2045 390.0
CVX CHEVRON USA INC Industrie 80.738,77 0.0 10009.0 213.0 13.Aug.2028 405.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.773,49 0.0 8683.0 1156.0 21.Nov.2044 445.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.051,28 0.0 9289.0 666.0 01.Mai2048 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.749,61 0.0 9923.0 129.0 15.Sept.2027 395.0
SO SOUTHERN COMPANY (THE) Versorger 79.759,36 0.0 9247.0 790.0 01.Juli2036 425.0
PHM PULTE GROUP INC Industrie 79.777,90 0.0 10517.0 679.0 15.Feb.2035 600.0
OVV OVINTIV INC Industrie 79.784,40 0.0 11046.0 447.0 01.Nov.2031 720.0
STOR STORE CAPITAL LLC Finanzinstitute 79.784,60 0.0 9919.0 258.0 15.März2029 463.0
GATX GATX CORPORATION Finanzinstitute 79.812,52 0.0 9919.0 570.0 15.März2033 490.0
ET ENERGY TRANSFER LP Industrie 79.835,70 0.0 9951.0 132.0 01.Okt.2027 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.850,28 0.0 8861.0 608.0 15.Apr.2033 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.850,81 0.0 9285.0 1373.0 10.Feb.2054 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.915,14 0.0 9926.0 308.0 05.Sept.2029 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.950,15 0.0 9904.0 605.0 15.Aug.2033 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.975,06 0.0 8392.0 1075.0 05.Apr.2042 435.0
GATX GATX CORPORATION Finanzinstitute 79.985,74 0.0 10594.0 617.0 15.März2034 605.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.016,93 0.0 8356.0 1202.0 01.Sept.2045 430.0
AEP APPALACHIAN POWER CO Versorger 80.019,23 0.0 8243.0 1157.0 01.Juni2045 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.073,38 0.0 9830.0 750.0 15.März2036 515.0
SPGI S&P GLOBAL INC Industrie 80.114,38 0.0 6835.0 1400.0 01.Dez.2049 325.0
KDP KEURIG DR PEPPER INC Industrie 80.118,43 0.0 8687.0 1191.0 25.Mai2048 509.0
JNJ JOHNSON & JOHNSON Industrie 80.122,67 0.0 9249.0 1138.0 05.Dez.2043 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.132,41 0.0 9966.0 264.0 13.März2029 415.0
DOC DOC DR LLC Finanzinstitute 80.216,67 0.0 9915.0 158.0 15.Jan.2028 395.0
HUM HUMANA INC Finanzinstitute 80.230,93 0.0 8258.0 1053.0 01.Dez.2042 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.249,14 0.0 8373.0 1202.0 25.Aug.2045 430.0
MA MASTERCARD INC Industrie 80.255,91 0.0 7959.0 1310.0 26.Feb.2048 395.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.398,75 0.0 9706.0 637.0 01.Juli2046 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.084,29 0.0 8622.0 1104.0 15.Juni2043 450.0
PLD PROLOGIS LP Finanzinstitute 79.103,48 0.0 9883.0 457.0 15.Juni2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.135,19 0.0 9221.0 1269.0 01.März2053 570.0
WMT WALMART INC Industrie 79.144,45 0.0 7782.0 1330.0 15.Dez.2047 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.176,15 0.0 9254.0 351.0 15.Feb.2030 305.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.198,73 0.0 9762.0 249.0 15.Jan.2029 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.224,17 0.0 7828.0 1280.0 01.Aug.2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.276,03 0.0 9908.0 95.0 25.Apr.2027 305.0
SBUX STARBUCKS CORPORATION Industrie 79.355,41 0.0 7406.0 1286.0 01.Dez.2047 375.0
BKH BLACK HILLS CORPORATION Versorger 79.364,19 0.0 10412.0 663.0 15.Jan.2035 600.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.438,51 0.0 9750.0 358.0 15.Mai2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.440,31 0.0 9174.0 1046.0 15.Dez.2041 470.0
EQNR EQUINOR ASA Agency 79.459,13 0.0 9915.0 90.0 06.Apr.2027 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.516,56 0.0 10462.0 678.0 01.Feb.2035 585.0
SPGI S&P GLOBAL INC Industrie 79.528,69 0.0 7169.0 1565.0 01.März2062 390.0
GIS GENERAL MILLS INC Industrie 79.535,42 0.0 8359.0 1244.0 17.Apr.2048 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.536,59 0.0 9865.0 380.0 09.Sept.2030 580.0
HAS HASBRO INC Industrie 79.578,04 0.0 9133.0 1091.0 15.Mai2044 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.585,78 0.0 6057.0 1560.0 01.Aug.2052 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.597,13 0.0 7876.0 1283.0 15.Aug.2048 420.0
DLTR DOLLAR TREE INC Industrie 79.605,30 0.0 6497.0 1406.0 01.Dez.2051 338.0
WLK WESTLAKE CORP Industrie 79.640,52 0.0 7767.0 1213.0 15.Nov.2047 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.655,19 0.0 8333.0 1273.0 15.März2048 440.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.223,02 0.0 9358.0 584.0 01.März2046 350.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.528,40 0.0 11171.0 656.0 01.Okt.2034 650.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.590,34 0.0 7830.0 1374.0 01.Apr.2052 406.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.684,47 0.0 9655.0 1425.0 05.Juli2064 580.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.706,46 0.0 9795.0 1048.0 01.Okt.2043 595.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.708,31 0.0 10289.0 694.0 15.Juni2035 560.0
TXT TEXTRON INC Industrie 78.712,01 0.0 9781.0 764.0 15.März2036 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.747,70 0.0 9245.0 1292.0 15.Apr.2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.748,28 0.0 11824.0 832.0 15.Juni2039 795.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.768,75 0.0 7335.0 1348.0 15.Nov.2049 370.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.769,71 0.0 9731.0 197.0 01.Juni2028 285.0
SO SOUTHERN COMPANY (THE) Versorger 78.774,18 0.0 10484.0 522.0 15.Okt.2032 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.778,34 0.0 7407.0 1322.0 01.Feb.2050 400.0
OGE OGE ENERGY CORPORATION Versorger 78.786,95 0.0 10260.0 269.0 15.Mai2029 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.850,90 0.0 10296.0 635.0 01.Juni2034 535.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.899,25 0.0 6690.0 1295.0 23.Nov.2051 400.0
LLY ELI LILLY AND COMPANY Industrie 78.922,13 0.0 7835.0 1232.0 01.März2045 370.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.965,41 0.0 8551.0 1361.0 01.Nov.2052 456.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.993,27 0.0 8119.0 1174.0 15.Nov.2045 435.0
G GENPACT LUXEMBOURG SARL Industrie 79.011,73 0.0 10297.0 272.0 04.Juni2029 600.0
PSX PHILLIPS 66 CO Industrie 79.065,12 0.0 9238.0 1337.0 15.März2055 550.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.467,42 0.0 9387.0 666.0 01.Dez.2046 350.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.878,40 0.0 9515.0 1074.0 30.Nov.2043 538.0
BA BOEING CO Industrie 77.892,89 0.0 10995.0 822.0 15.Feb.2038 663.0
DUKUNI DUKE UNIVERSITY Industrie 77.909,46 0.0 7401.0 1160.0 01.Okt.2044 268.0
BKH BLACK HILLS CORPORATION Versorger 77.956,25 0.0 9532.0 579.0 01.Mai2033 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.983,81 0.0 8482.0 1178.0 01.Dez.2045 450.0
PSD PUGET SOUND ENERGY INC Versorger 77.991,26 0.0 6744.0 1406.0 15.Sept.2049 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.017,28 0.0 6211.0 1648.0 23.Sept.2061 320.0
H HYATT HOTELS CORP Industrie 78.099,21 0.0 10216.0 470.0 15.Dez.2031 538.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.101,18 0.0 6214.0 1504.0 15.Sept.2051 290.0
OKE ONEOK INC Industrie 78.103,75 0.0 10955.0 1158.0 15.Jan.2051 715.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.118,56 0.0 5889.0 1516.0 01.Mai2050 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.144,27 0.0 7360.0 1172.0 29.Juni2041 250.0
PSD PUGET SOUND ENERGY INC Versorger 78.189,83 0.0 6221.0 1506.0 15.Sept.2051 289.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.201,28 0.0 9147.0 517.0 01.März2032 340.0
SPGI S&P GLOBAL INC Industrie 78.224,31 0.0 4874.0 1762.0 15.Aug.2060 230.0
SWK STANLEY BLACK & DECKER INC Industrie 78.242,83 0.0 8475.0 1218.0 15.Nov.2048 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.316,94 0.0 9549.0 1100.0 15.Nov.2044 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.321,01 0.0 6463.0 1469.0 07.Feb.2050 288.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.322,13 0.0 9627.0 1304.0 15.Juli2054 575.0
GPC GENUINE PARTS CO Industrie 78.343,62 0.0 10856.0 567.0 01.Nov.2033 688.0
CVS CVS HEALTH CORP Industrie 78.356,34 0.0 10194.0 103.0 01.Juni2027 625.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.372,22 0.0 9783.0 271.0 15.Apr.2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.381,80 0.0 6739.0 1403.0 01.Aug.2049 320.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.446,52 0.0 8713.0 555.0 20.Apr.2032 175.0
NEM NEWMONT CORPORATION Industrie 78.468,51 0.0 9661.0 364.0 13.Mai2030 325.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.428,72 0.0 9857.0 181.0 01.Jan.2032 350.0
EXC PECO ENERGY CO Versorger 77.294,52 0.0 8381.0 1334.0 15.Mai2052 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.295,88 0.0 8573.0 1469.0 15.Apr.2058 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.316,07 0.0 9583.0 298.0 15.Juli2029 288.0
CAH CARDINAL HEALTH INC Industrie 77.317,19 0.0 8388.0 1137.0 15.Nov.2044 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.322,45 0.0 10801.0 745.0 01.Juni2036 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.346,55 0.0 6410.0 1505.0 15.März2052 303.0
NEU NEWMARKET CORP Industrie 77.364,30 0.0 9072.0 448.0 18.März2031 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.386,63 0.0 7681.0 1225.0 01.März2045 370.0
LEA LEAR CORPORATION Industrie 77.395,88 0.0 9532.0 368.0 30.Mai2030 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.401,82 0.0 7572.0 1440.0 15.Nov.2052 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.402,67 0.0 8885.0 1247.0 01.Juni2052 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.419,28 0.0 10174.0 368.0 15.Juli2030 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.438,58 0.0 10243.0 698.0 01.März2035 530.0
COR CENCORA INC Industrie 77.443,20 0.0 10148.0 323.0 15.Dez.2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.463,46 0.0 10115.0 358.0 08.Mai2030 455.0
OC OWENS CORNING Industrie 77.467,99 0.0 10127.0 101.0 15.Juni2027 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.483,42 0.0 12554.0 856.0 15.Nov.2039 800.0
EQT EQT CORP Industrie 77.507,44 0.0 9909.0 134.0 01.Okt.2027 390.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.563,94 0.0 9064.0 437.0 15.Jan.2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.575,07 0.0 10995.0 299.0 15.Sept.2029 750.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.644,75 0.0 7696.0 1149.0 15.Aug.2042 340.0
RPM RPM INTERNATIONAL INC Industrie 77.647,49 0.0 9051.0 511.0 15.Jan.2032 295.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.652,04 0.0 10135.0 498.0 08.Juni2032 567.0
PSD PUGET SOUND ENERGY INC Versorger 77.667,11 0.0 9487.0 1307.0 01.Juni2053 545.0
MHK MOHAWK INDUSTRIES INC Industrie 77.745,98 0.0 10303.0 216.0 18.Sept.2028 585.0
HOPECA CITY OF HOPE Industrie 77.751,39 0.0 8097.0 1270.0 15.Aug.2048 438.0
SYY SYSCO CORPORATION Industrie 77.819,00 0.0 8612.0 1162.0 01.Okt.2045 485.0
CBG CBRE SERVICES INC Industrie 77.843,62 0.0 10177.0 696.0 15.Juni2035 550.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.470,24 0.0 9470.0 797.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.645,35 0.0 8422.0 1328.0 15.Mai2053 456.0
NDAQ NASDAQ INC Finanzinstitute 76.692,45 0.0 10107.0 1299.0 15.Aug.2053 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.738,95 0.0 8941.0 512.0 15.Dez.2031 238.0
SWX SOUTHWEST GAS CORP Versorger 76.742,66 0.0 10181.0 174.0 23.März2028 545.0
MRK MERCK & CO INC Industrie 76.744,76 0.0 10705.0 777.0 15.Nov.2036 575.0
TRIHEA TRINITY HEALTH CORP Industrie 76.760,40 0.0 7204.0 1115.0 01.Dez.2040 263.0
AEE AMEREN CORPORATION Versorger 76.776,86 0.0 10174.0 693.0 15.März2035 538.0
EQT EQT CORP Industrie 76.813,74 0.0 10100.0 224.0 15.Jan.2029 500.0
CVECN CENOVUS ENERGY INC Industrie 76.864,65 0.0 8968.0 516.0 15.Jan.2032 265.0
UNP UNION PACIFIC CORPORATION Industrie 76.866,11 0.0 7273.0 1585.0 15.Sept.2067 410.0
FLEX FLEX LTD Industrie 76.874,61 0.0 10027.0 348.0 12.Mai2030 488.0
ORIX ORIX CORPORATION Finanzinstitute 76.900,12 0.0 9597.0 523.0 13.Apr.2032 400.0
PLD PROLOGIS LP Finanzinstitute 76.910,50 0.0 5297.0 1600.0 15.Okt.2050 213.0
ATO ATMOS ENERGY CORPORATION Versorger 76.919,92 0.0 10054.0 987.0 15.Juni2041 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.955,50 0.0 10165.0 254.0 01.März2029 613.0
PEP PEPSICO INC Industrie 76.959,00 0.0 10159.0 338.0 07.Feb.2030 460.0
EXC EXELON CORPORATION Versorger 76.987,03 0.0 10205.0 260.0 15.März2029 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.000,61 0.0 9596.0 178.0 01.März2028 190.0
D DOMINION ENERGY INC Versorger 77.001,98 0.0 8459.0 1324.0 15.Aug.2052 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.006,20 0.0 7291.0 1433.0 15.März2052 370.0
DUK DUKE ENERGY OHIO INC Versorger 77.033,71 0.0 10233.0 569.0 01.Apr.2033 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.051,23 0.0 10178.0 339.0 19.Feb.2030 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.068,68 0.0 10172.0 525.0 15.Aug.2032 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.068,90 0.0 8063.0 1294.0 15.Sept.2048 425.0
LDOS LEIDOS INC Industrie 77.069,44 0.0 10212.0 690.0 15.März2035 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.080,18 0.0 10802.0 568.0 30.Juni2033 645.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.100,50 0.0 11106.0 916.0 21.Juni2040 663.0
LDOS LEIDOS INC Industrie 77.101,09 0.0 10219.0 494.0 15.März2032 540.0
TXN TEXAS INSTRUMENTS INC Industrie 77.105,34 0.0 9566.0 547.0 16.Aug.2032 365.0
GIS GENERAL MILLS INC Industrie 77.139,42 0.0 8037.0 1108.0 15.Feb.2043 415.0
XEL XCEL ENERGY INC Versorger 77.166,65 0.0 10814.0 739.0 01.Juli2036 650.0
R RYDER SYSTEM INC MTN Industrie 77.171,36 0.0 10112.0 361.0 15.Juni2030 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.186,01 0.0 10086.0 101.0 21.Mai2027 475.0
DUK DUKE ENERGY OHIO INC Versorger 77.188,08 0.0 9584.0 1336.0 15.März2054 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.209,09 0.0 10168.0 744.0 01.Feb.2036 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.234,88 0.0 10234.0 343.0 15.März2030 550.0
NI NISOURCE INC Versorger 77.268,82 0.0 10031.0 420.0 15.Juli2056 575.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.272,46 0.0 9498.0 493.0 01.Jan.2043 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.240,24 0.0 9742.0 125.0 01.Jan.2030 250.0
OKE ONEOK INC Industrie 76.095,15 0.0 10017.0 197.0 15.Juli2028 455.0
SWK STANLEY BLACK & DECKER INC Industrie 76.096,11 0.0 9431.0 975.0 01.Sept.2040 520.0
H HYATT HOTELS CORP Industrie 76.099,90 0.0 10109.0 177.0 30.März2028 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.114,35 0.0 8863.0 510.0 01.Dez.2031 225.0
CBG CBRE SERVICES INC Industrie 76.171,49 0.0 9933.0 553.0 15.Jan.2033 490.0
STLD STEEL DYNAMICS INC Industrie 76.182,59 0.0 9431.0 425.0 15.Jan.2031 325.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.230,34 0.0 10144.0 686.0 15.Apr.2035 595.0
MTH MERITAGE HOMES CORP Industrie 76.234,52 0.0 10099.0 685.0 15.März2035 565.0
KDP KEURIG DR PEPPER INC Industrie 76.242,58 0.0 9970.0 188.0 15.Mai2028 435.0
PG PROCTER & GAMBLE CO Industrie 76.256,84 0.0 7624.0 1363.0 25.Okt.2047 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.261,89 0.0 10068.0 492.0 15.Feb.2032 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.302,71 0.0 8752.0 1086.0 15.Mai2044 500.0
ILMN ILLUMINA INC Industrie 76.316,56 0.0 9975.0 402.0 12.Dez.2030 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.324,40 0.0 8727.0 1133.0 02.Juli2044 463.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.326,16 0.0 6572.0 1446.0 15.Aug.2051 325.0
GLPI GLP CAPITAL LP Industrie 76.334,61 0.0 10631.0 576.0 01.Dez.2033 675.0
NXPI NXP BV Industrie 76.353,61 0.0 6507.0 1434.0 30.Nov.2051 325.0
RELLN RELX CAPITAL INC Industrie 76.365,43 0.0 10138.0 699.0 27.März2035 525.0
TXT TEXTRON INC Industrie 76.370,03 0.0 10636.0 585.0 15.Nov.2033 610.0
ES NSTAR ELECTRIC CO Versorger 76.371,85 0.0 8927.0 1349.0 15.Sept.2052 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.378,66 0.0 10037.0 110.0 23.Juni2027 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.400,21 0.0 7858.0 1287.0 15.Nov.2048 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.401,12 0.0 10071.0 293.0 26.Juli2030 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.404,96 0.0 10090.0 380.0 15.Aug.2030 485.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.410,38 0.0 10109.0 257.0 01.März2029 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.437,27 0.0 7859.0 1264.0 15.Mai2048 415.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.440,20 0.0 9434.0 375.0 15.Juni2030 330.0
OKE ONEOK INC Industrie 76.441,83 0.0 7977.0 1285.0 01.Sept.2049 445.0
SO SOUTHERN COMPANY (THE) Versorger 76.464,06 0.0 10132.0 546.0 01.Apr.2058 600.0
WLK WESTLAKE CORP Industrie 76.466,30 0.0 9893.0 1243.0 15.Nov.2055 638.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.488,79 0.0 10177.0 542.0 11.Okt.2032 490.0
TPR TAPESTRY INC Industrie 76.499,12 0.0 10135.0 344.0 11.März2030 510.0
CAH CARDINAL HEALTH INC Industrie 76.509,62 0.0 8839.0 1162.0 15.Sept.2045 490.0
BKU BANKUNITED INC Finanzinstitute 76.518,63 0.0 10009.0 355.0 11.Juni2030 513.0
ENBCN ENBRIDGE INC Industrie 76.526,06 0.0 10041.0 196.0 20.Juni2028 460.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.529,73 0.0 7873.0 1389.0 15.Mai2052 407.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.546,53 0.0 10059.0 114.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.554,71 0.0 10065.0 116.0 14.Juli2028 497.0
IEX IDEX CORPORATION Industrie 76.555,84 0.0 10130.0 302.0 01.Sept.2029 495.0
Q QUEBEC (PROVINCE OF) Local Authority 76.575,75 0.0 9006.0 467.0 21.Apr.2031 190.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.578,74 0.0 10005.0 184.0 01.Mai2028 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.580,01 0.0 10162.0 646.0 22.März2034 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.588,23 0.0 8459.0 1135.0 13.März2043 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.604,98 0.0 7615.0 1125.0 15.März2043 390.0
NOC NORTHROP GRUMMAN CORP Industrie 76.663,46 0.0 10090.0 373.0 15.Juli2030 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.678,59 0.0 7634.0 1361.0 26.März2050 395.0
UNP UNION PACIFIC CORPORATION Industrie 76.678,87 0.0 8461.0 1280.0 10.Sept.2048 450.0
PORTRN PORT AUTH N Y & N J Local Authority 76.213,25 0.0 9383.0 1267.0 15.Juli2053 507.0
COR CENCORA INC Industrie 75.500,08 0.0 8231.0 1257.0 15.Dez.2047 430.0
EMN EASTMAN CHEMICAL CO Industrie 75.501,24 0.0 8808.0 1062.0 01.Sept.2042 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.503,77 0.0 10014.0 758.0 15.März2036 520.0
LOW LOWES COMPANIES INC Industrie 75.512,44 0.0 6839.0 1414.0 01.Apr.2051 350.0
FRDFND FORD FOUNDATION Industrie 75.533,31 0.0 5945.0 1537.0 01.Juni2050 242.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.611,33 0.0 9918.0 407.0 10.Dez.2030 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.616,90 0.0 9957.0 523.0 21.Juli2032 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.629,84 0.0 10048.0 574.0 01.Apr.2033 495.0
PWR QUANTA SERVICES INC. Industrie 75.634,64 0.0 9957.0 415.0 15.Jan.2031 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.666,99 0.0 7182.0 1306.0 01.Okt.2046 340.0
PWR QUANTA SERVICES INC. Industrie 75.704,57 0.0 10001.0 211.0 09.Aug.2028 430.0
EQNR EQUINOR ASA Agency 75.715,38 0.0 9880.0 739.0 14.Nov.2035 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.719,54 0.0 9925.0 184.0 15.Mai2028 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.732,74 0.0 11362.0 1479.0 01.Dez.2096 713.0
GIBACN CGI INC Industrie 75.752,71 0.0 10041.0 346.0 14.März2030 495.0
OHCMED OHIOHEALTH CORP Industrie 75.756,80 0.0 6750.0 1339.0 15.Nov.2050 304.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.761,38 0.0 10041.0 698.0 15.März2035 515.0
AL AIR LEASE CORPORATION Finanzinstitute 75.762,52 0.0 9438.0 225.0 01.Sept.2028 210.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.812,86 0.0 7164.0 1439.0 01.März2052 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.842,57 0.0 10097.0 357.0 15.Apr.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.862,47 0.0 10538.0 1285.0 01.Nov.2053 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.879,11 0.0 7837.0 1278.0 15.Juni2048 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.896,25 0.0 9978.0 371.0 08.Juli2031 466.0
ITC ITC HOLDINGS CORP Versorger 75.900,58 0.0 9200.0 1054.0 01.Juli2043 530.0
OMC OMNICOM GROUP INC Industrie 75.915,26 0.0 8892.0 1199.0 01.Okt.2048 540.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.936,66 0.0 10059.0 175.0 03.März2028 440.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.939,42 0.0 9332.0 321.0 29.Okt.2029 325.0
HD HOME DEPOT INC Industrie 75.942,79 0.0 9973.0 233.0 06.Dez.2028 390.0
BATSLN BAT CAPITAL CORP Industrie 75.944,23 0.0 8898.0 1242.0 02.Apr.2050 528.0
XEL XCEL ENERGY INC Versorger 75.946,34 0.0 8829.0 504.0 15.Nov.2031 235.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.952,66 0.0 6010.0 1557.0 01.Okt.2050 249.0
BG BUNGE FINANCE LTD CORP Industrie 75.958,98 0.0 10009.0 719.0 04.Aug.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.964,91 0.0 10018.0 200.0 01.Aug.2028 465.0
DTE DTE ENERGY COMPANY Versorger 75.998,48 0.0 9454.0 354.0 01.März2030 295.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.016,14 0.0 9990.0 746.0 15.Jan.2036 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.028,84 0.0 10041.0 121.0 15.Aug.2027 480.0
GATX GATX CORPORATION Finanzinstitute 76.042,76 0.0 9835.0 175.0 15.März2028 350.0
WEC WEC ENERGY GROUP INC Versorger 76.078,40 0.0 10107.0 131.0 01.Okt.2027 515.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.696,62 0.0 9827.0 82.0 01.Okt.2031 250.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.919,07 0.0 9847.0 522.0 01.Juli2032 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.940,83 0.0 9928.0 759.0 12.März2036 510.0
LNG CHENIERE ENERGY INC 144A Industrie 74.974,39 0.0 9942.0 774.0 30.Juli2036 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.974,65 0.0 9942.0 574.0 15.März2033 465.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.975,93 0.0 10865.0 926.0 01.Feb.2041 675.0
BG BUNGE LTD FINANCE CORP Industrie 74.996,39 0.0 9949.0 576.0 19.März2033 480.0
AES DAYTON POWER AND LIGHT CO Versorger 75.006,86 0.0 9910.0 382.0 15.Aug.2030 455.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.021,20 0.0 6136.0 1496.0 01.Dez.2051 285.0
T AT&T INC Industrie 75.023,83 0.0 6168.0 1525.0 01.Feb.2061 350.0
BG BUNGE LTD FINANCE CORP Industrie 75.035,16 0.0 9950.0 760.0 19.März2036 515.0
ORIX ORIX CORPORATION Finanzinstitute 75.035,71 0.0 9945.0 392.0 09.Sept.2030 445.0
ETR ENTERGY ARKANSAS LLC Versorger 75.041,62 0.0 9831.0 1342.0 15.Jan.2056 575.0
UNP UNION PACIFIC CORPORATION Industrie 75.052,48 0.0 7413.0 1468.0 01.Feb.2055 388.0
SBUX STARBUCKS CORPORATION Industrie 75.060,07 0.0 6782.0 1405.0 12.März2050 335.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.078,99 0.0 9781.0 1317.0 01.Juni2054 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.088,14 0.0 8161.0 1339.0 01.Juni2052 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.094,78 0.0 9822.0 270.0 01.Mai2029 390.0
JBL JABIL INC Industrie 75.104,48 0.0 9904.0 254.0 01.Feb.2029 420.0
VMC VULCAN MATERIALS COMPANY Industrie 75.119,15 0.0 9988.0 79.0 01.Apr.2027 390.0
ETR ENTERGY ARKANSAS LLC Versorger 75.131,71 0.0 9868.0 748.0 15.Jan.2036 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.132,11 0.0 9877.0 751.0 13.Jan.2036 486.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.153,40 0.0 9835.0 142.0 02.Nov.2027 381.0
WY WEYERHAEUSER COMPANY Industrie 75.166,57 0.0 9842.0 316.0 15.Nov.2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 75.182,63 0.0 7901.0 1279.0 15.Apr.2047 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.196,45 0.0 9886.0 556.0 15.Jan.2033 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 75.197,72 0.0 9878.0 406.0 23.Jan.2031 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.199,44 0.0 9902.0 416.0 15.Jan.2031 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.205,50 0.0 8251.0 1232.0 30.Jan.2047 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.207,28 0.0 8196.0 1167.0 15.Juni2045 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.209,54 0.0 8674.0 1096.0 01.Dez.2042 430.0
BA BOEING CO Industrie 75.213,86 0.0 6778.0 1494.0 01.März2059 383.0
CAH CARDINAL HEALTH INC Industrie 75.227,14 0.0 9978.0 391.0 15.Sept.2030 450.0
EPR EPR PROPERTIES Finanzinstitute 75.230,38 0.0 10014.0 175.0 15.Apr.2028 495.0
GPN GLOBAL PAYMENTS INC Industrie 75.233,79 0.0 9974.0 178.0 15.März2028 455.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.234,24 0.0 9983.0 431.0 15.März2031 455.0
WPC WP CAREY INC Finanzinstitute 75.236,39 0.0 8793.0 523.0 01.Feb.2032 245.0
TAISEM TSMC ARIZONA CORP Industrie 75.273,13 0.0 7526.0 1537.0 25.Okt.2051 325.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.286,71 0.0 7083.0 1166.0 01.Jan.2042 272.0
SNA SNAP-ON INCORPORATED Industrie 75.301,91 0.0 6694.0 1428.0 01.Mai2050 310.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.304,86 0.0 9899.0 686.0 15.Jan.2035 500.0
CAH CARDINAL HEALTH INC Industrie 75.313,06 0.0 9982.0 729.0 15.Sept.2035 515.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.314,86 0.0 8318.0 1150.0 15.März2044 430.0
MCK MCKESSON CORP Industrie 75.344,44 0.0 9996.0 309.0 15.Sept.2029 425.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.345,96 0.0 9975.0 173.0 15.März2028 610.0
PWR QUANTA SERVICES INC. Industrie 75.349,95 0.0 9936.0 720.0 09.Aug.2035 510.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.392,72 0.0 8654.0 1237.0 15.Nov.2048 479.0
NNN NNN REIT INC Finanzinstitute 75.412,21 0.0 9963.0 423.0 15.Feb.2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.426,72 0.0 9277.0 1328.0 15.Jan.2054 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.437,59 0.0 9933.0 418.0 08.Jan.2031 415.0
SANFP SANOFI SA MTN Industrie 75.438,99 0.0 9856.0 549.0 03.Nov.2032 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.445,82 0.0 10017.0 181.0 23.März2028 450.0
NI NISOURCE INC Versorger 75.449,77 0.0 8693.0 1302.0 15.Juni2052 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.480,63 0.0 9932.0 562.0 13.Jan.2033 457.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.487,53 0.0 7403.0 1309.0 01.Dez.2047 360.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 75.127,02 0.0 9180.0 699.0 20.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.773,45 0.0 9844.0 1412.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.810,83 0.0 9603.0 637.0 01.Juni2048 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.308,12 0.0 9839.0 1374.0 15.März2056 565.0
L LOEWS CORPORATION Finanzinstitute 74.312,55 0.0 9814.0 764.0 01.Apr.2036 494.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.381,85 0.0 8250.0 1283.0 15.Apr.2048 435.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.386,48 0.0 9834.0 424.0 20.Feb.2031 450.0
ETR ENTERGY TEXAS INC Versorger 74.399,86 0.0 7059.0 1377.0 30.Sept.2049 355.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.405,13 0.0 9260.0 1072.0 01.Apr.2044 560.0
RSG REPUBLIC SERVICES INC Industrie 74.405,55 0.0 10373.0 973.0 15.Mai2041 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.433,41 0.0 8166.0 1095.0 31.Jan.2043 430.0
OMC OMNICOM GROUP INC Industrie 74.462,30 0.0 9852.0 584.0 02.Juni2033 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.477,65 0.0 7791.0 1246.0 15.März2047 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.526,95 0.0 8269.0 1150.0 16.Apr.2043 402.0
WM WASTE MANAGEMENT INC Industrie 74.538,88 0.0 5948.0 1530.0 15.Nov.2050 250.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.617,69 0.0 9815.0 150.0 01.Dez.2027 330.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.652,65 0.0 9758.0 513.0 01.Mai2032 400.0
WY WEYERHAEUSER COMPANY Industrie 74.653,96 0.0 7412.0 1384.0 09.März2052 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.659,79 0.0 10597.0 749.0 15.März2036 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.673,11 0.0 9895.0 772.0 15.Juni2036 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.678,72 0.0 10649.0 782.0 15.Okt.2036 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.683,00 0.0 9226.0 710.0 15.Jan.2035 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.725,65 0.0 9313.0 363.0 15.März2030 240.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.752,08 0.0 9828.0 734.0 28.Jan.2041 561.0
FE FIRSTENERGY CORPORATION Versorger 74.766,78 0.0 9305.0 357.0 01.März2030 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.775,15 0.0 7842.0 1366.0 01.Okt.2053 400.0
ECL ECOLAB INC Industrie 74.821,47 0.0 5933.0 1625.0 18.Aug.2055 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.825,76 0.0 8283.0 1177.0 01.Okt.2044 425.0
DOW DOW CHEMICAL CO Industrie 74.830,56 0.0 9915.0 692.0 15.März2035 535.0
SWX SOUTHWEST GAS CORP Versorger 74.845,88 0.0 7710.0 1289.0 01.Juni2049 415.0
AR ANTERO RESOURCES CORP Industrie 74.870,24 0.0 9849.0 738.0 01.Feb.2036 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.882,02 0.0 9929.0 263.0 08.März2029 425.0
PYPL PAYPAL HOLDINGS INC Industrie 74.886,20 0.0 9138.0 1293.0 01.Juni2054 550.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.887,66 0.0 9916.0 1310.0 15.März2054 590.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.825,79 0.0 9900.0 486.0 01.Feb.2045 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.781,66 0.0 10470.0 414.0 15.März2031 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.808,99 0.0 6039.0 1656.0 15.Dez.2061 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.811,47 0.0 9831.0 185.0 15.Apr.2028 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.857,22 0.0 9167.0 513.0 15.Feb.2032 325.0
UNP UNION PACIFIC CORPORATION Industrie 73.875,08 0.0 7309.0 1528.0 15.Aug.2059 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.904,91 0.0 9657.0 545.0 01.Nov.2032 402.0
OGS ONE GAS INC Versorger 73.909,52 0.0 9788.0 542.0 01.Sept.2032 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.928,12 0.0 9765.0 760.0 28.Feb.2036 490.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.950,86 0.0 7604.0 1329.0 12.Mai2050 400.0
EQR ERP OPERATING LP Finanzinstitute 73.970,62 0.0 9808.0 678.0 15.Sept.2034 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.973,47 0.0 9711.0 529.0 07.Juni2032 390.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.981,57 0.0 8655.0 766.0 01.Sept.2038 311.0
DUK DUKE ENERGY OHIO INC Versorger 74.023,23 0.0 7496.0 1251.0 15.Juni2046 370.0
AEE UNION ELECTRIC CO Versorger 74.029,72 0.0 9791.0 767.0 15.März2036 480.0
GPN GLOBAL PAYMENTS INC Industrie 74.033,57 0.0 9804.0 563.0 15.März2033 540.0
EVRG EVERGY METRO INC Versorger 74.064,70 0.0 9167.0 381.0 01.Juni2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.083,76 0.0 10818.0 936.0 15.Sept.2040 655.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.100,99 0.0 9745.0 1318.0 31.Juli2053 560.0
DRI DARDEN RESTAURANTS INC Industrie 74.113,30 0.0 8144.0 1236.0 15.Feb.2048 455.0
AEE AMEREN CORPORATION Versorger 74.120,48 0.0 9809.0 771.0 15.Mai2036 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.120,55 0.0 6422.0 1468.0 30.Sept.2051 315.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.146,43 0.0 9819.0 757.0 12.März2036 513.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.159,12 0.0 9705.0 751.0 15.Feb.2036 488.0
LRCX LAM RESEARCH CORPORATION Industrie 74.164,71 0.0 6118.0 1617.0 15.Juni2060 313.0
BRKHEC PACIFICORP Versorger 74.167,39 0.0 10450.0 755.0 01.Aug.2036 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.167,60 0.0 9876.0 441.0 16.Apr.2031 430.0
SYY SYSCO CORPORATION Industrie 74.200,77 0.0 9227.0 356.0 15.Feb.2030 240.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.201,31 0.0 10556.0 621.0 01.Apr.2034 610.0
TSN TYSON FOODS INC Industrie 74.224,08 0.0 9804.0 757.0 20.Feb.2036 495.0
DTE DTE ENERGY COMPANY Versorger 74.227,47 0.0 9861.0 735.0 01.Okt.2035 505.0
SYY SYSCO CORPORATION Industrie 74.259,65 0.0 9811.0 458.0 25.Juli2031 440.0
DTE DTE ELECTRIC COMPANY Versorger 74.261,68 0.0 6728.0 1457.0 01.Apr.2051 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.268,98 0.0 10430.0 240.0 15.Jan.2029 635.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.269,02 0.0 9866.0 132.0 15.Sept.2027 309.0
ABXCN BARRICK GOLD CORP Industrie 73.146,39 0.0 9715.0 1049.0 01.Apr.2042 525.0
ECL ECOLAB INC Industrie 73.151,63 0.0 5376.0 1590.0 15.Aug.2050 213.0
KMI KINDER MORGAN INC Industrie 73.214,23 0.0 10250.0 358.0 01.Juni2030 515.0
STOR STORE CAPITAL LLC Finanzinstitute 73.327,56 0.0 9044.0 416.0 18.Nov.2030 275.0
CTRA COTERRA ENERGY INC Industrie 73.340,82 0.0 9661.0 1302.0 15.Feb.2055 590.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.345,56 0.0 8018.0 1386.0 01.Juli2053 408.0
SUTHEA SUTTER HEALTH Industrie 73.350,44 0.0 10368.0 706.0 15.Aug.2035 554.0
AEE UNION ELECTRIC CO Versorger 73.366,19 0.0 9690.0 1375.0 15.März2056 555.0
AEE UNION ELECTRIC CO Versorger 73.385,13 0.0 9113.0 1386.0 15.März2055 513.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.407,95 0.0 9776.0 94.0 13.Apr.2027 313.0
MCD MCDONALDS CORPORATION MTN Industrie 73.429,05 0.0 10259.0 634.0 17.Mai2034 520.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.508,75 0.0 9728.0 417.0 03.März2032 487.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.570,00 0.0 9726.0 587.0 01.Mai2033 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.680,95 0.0 6688.0 1380.0 01.Dez.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.681,04 0.0 6833.0 1569.0 15.Mai2121 410.0
FNCA2970 FNMA 30YR MBS Pass-Through 73.384,52 0.0 10099.0 458.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 73.427,28 0.0 9233.0 580.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.037,38 0.0 9658.0 637.0 01.Juni2048 400.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.522,66 0.0 8523.0 578.0 15.Okt.2032 275.0
H HYATT HOTELS CORP Industrie 72.540,75 0.0 10184.0 639.0 30.Juni2034 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.580,30 0.0 8990.0 471.0 15.Juni2031 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.633,88 0.0 9599.0 1106.0 01.Sept.2044 550.0
ATO ATMOS ENERGY CORPORATION Versorger 72.693,99 0.0 8435.0 1114.0 15.Jan.2043 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.699,38 0.0 9606.0 1315.0 03.März2055 581.0
WU WESTERN UNION CO/THE Industrie 72.791,48 0.0 9067.0 447.0 15.März2031 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.804,33 0.0 7109.0 1379.0 01.Mai2050 350.0
XEL XCEL ENERGY INC Versorger 72.816,50 0.0 9571.0 365.0 01.Juni2030 340.0
WCNCN WASTE CONNECTIONS INC Industrie 72.832,61 0.0 6599.0 1456.0 01.Apr.2050 305.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.836,24 0.0 7618.0 1260.0 15.März2048 420.0
SO MISSISSIPPI POWER COMPANY Versorger 72.842,63 0.0 9949.0 174.0 30.März2028 395.0
EPR EPR PROPERTIES Finanzinstitute 72.861,22 0.0 9640.0 302.0 15.Aug.2029 375.0
JBL JABIL INC Industrie 72.869,89 0.0 9614.0 337.0 15.Jan.2030 360.0
AMT AMERICAN TOWER CORPORATION Industrie 72.921,71 0.0 7280.0 1370.0 15.Okt.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.926,22 0.0 10209.0 944.0 15.Juni2040 570.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.011,23 0.0 10220.0 632.0 12.Juni2034 560.0
OKE ELK MERGER SUB II LLC Industrie 73.050,35 0.0 10218.0 265.0 01.Juni2029 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.076,97 0.0 9706.0 350.0 01.Apr.2030 525.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.822,57 0.0 9345.0 581.0 20.Nov.2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.910,82 0.0 10054.0 989.0 01.Juni2041 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.917,84 0.0 9549.0 1357.0 01.Okt.2055 560.0
AEP APPALACHIAN POWER CO Versorger 71.923,69 0.0 8264.0 1125.0 15.Mai2044 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.935,27 0.0 10109.0 365.0 01.Juli2030 520.0
RSG REPUBLIC SERVICES INC Industrie 71.979,26 0.0 10223.0 699.0 15.März2035 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.981,43 0.0 7461.0 1128.0 01.Juni2041 285.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 72.042,32 0.0 10108.0 193.0 15.Juni2028 500.0
MPC MARATHON PETROLEUM CORP Industrie 72.105,75 0.0 8425.0 1344.0 15.Sept.2054 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.112,82 0.0 10160.0 831.0 01.Feb.2038 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.125,91 0.0 10089.0 186.0 19.Mai2028 490.0
NDSN NORDSON CORPORATION Industrie 72.146,89 0.0 10241.0 216.0 15.Sept.2028 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.206,04 0.0 10143.0 479.0 15.Dez.2031 470.0
MAS MASCO CORP Industrie 72.218,90 0.0 8294.0 1211.0 15.Mai2047 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.247,78 0.0 7979.0 1281.0 15.März2048 420.0
HPQ HP INC Industrie 72.281,20 0.0 9515.0 374.0 17.Juni2030 340.0
AMGN AMGEN INC Industrie 72.282,77 0.0 10259.0 944.0 15.März2040 575.0
RVTY REVVITY INC Industrie 72.305,63 0.0 9602.0 313.0 15.Sept.2029 330.0
BKH BLACK HILLS CORPORATION Versorger 72.307,56 0.0 10260.0 170.0 15.März2028 595.0
XYL XYLEM INC Industrie 72.326,09 0.0 8295.0 1207.0 01.Nov.2046 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.343,51 0.0 8925.0 500.0 15.Nov.2031 263.0
K KELLANOVA Industrie 72.353,57 0.0 10255.0 561.0 01.März2033 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.434,69 0.0 10099.0 94.0 20.Mai2027 570.0
OKE ONEOK PARTNERS LP Industrie 71.339,13 0.0 10952.0 806.0 15.Okt.2037 685.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.343,69 0.0 9987.0 508.0 15.Mai2032 455.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.344,29 0.0 7880.0 1079.0 15.März2042 405.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.357,14 0.0 9451.0 1341.0 15.März2054 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.372,55 0.0 8725.0 1237.0 01.Dez.2048 485.0
MRK MERCK & CO INC Industrie 71.397,03 0.0 10020.0 188.0 17.Mai2028 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.434,95 0.0 10003.0 186.0 06.Mai2028 425.0
FLS FLOWSERVE CORPORATION Industrie 71.443,20 0.0 8851.0 513.0 15.Jan.2032 280.0
CATMED COMMONSPIRIT HEALTH Industrie 71.444,83 0.0 9258.0 406.0 01.Okt.2030 278.0
DINO HF SINCLAIR CORP Industrie 71.469,47 0.0 10124.0 525.0 01.Sept.2032 550.0
ETR ENTERGY ARKANSAS LLC Versorger 71.470,51 0.0 7911.0 1311.0 01.Apr.2049 420.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.485,31 0.0 10010.0 99.0 17.Mai2028 455.0
OSK OSHKOSH CORP Industrie 71.491,82 0.0 10006.0 179.0 15.Mai2028 460.0
LEA LEAR CORPORATION Industrie 71.499,74 0.0 8864.0 516.0 15.Jan.2032 260.0
WEC WEC ENERGY GROUP INC Versorger 71.500,00 0.0 9947.0 408.0 15.Mai2056 563.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.508,00 0.0 7861.0 1251.0 15.Aug.2047 420.0
TKR TIMKEN COMPANY Industrie 71.520,27 0.0 9506.0 514.0 01.Apr.2032 413.0
MDC SEKISUI HOUSE US INC Industrie 71.523,58 0.0 8870.0 433.0 15.Jan.2031 250.0
XEL XCEL ENERGY INC Versorger 71.614,75 0.0 7020.0 1366.0 01.Dez.2049 350.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.622,92 0.0 10146.0 623.0 01.März2034 550.0
R RYDER SYSTEM INC MTN Industrie 71.649,19 0.0 10177.0 345.0 15.März2030 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.676,05 0.0 7993.0 1280.0 15.Juni2048 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.732,27 0.0 7913.0 1135.0 01.Sept.2042 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.754,89 0.0 8427.0 1163.0 15.Apr.2044 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.767,16 0.0 7934.0 1341.0 25.März2052 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.778,83 0.0 6504.0 1443.0 01.Okt.2049 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.826,56 0.0 10220.0 176.0 01.Apr.2028 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.847,52 0.0 9142.0 434.0 15.Jan.2031 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.867,29 0.0 10085.0 363.0 15.Juni2030 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.893,68 0.0 10231.0 632.0 01.Apr.2034 550.0
NYC NEW YORK N Y Local Authority 71.520,85 0.0 9497.0 1253.0 01.Okt.2051 537.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.753,55 0.0 8785.0 1230.0 15.Sept.2048 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.764,94 0.0 10031.0 697.0 01.März2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.807,53 0.0 10054.0 1347.0 15.März2056 595.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.838,39 0.0 8671.0 1176.0 01.Sept.2048 481.0
WMB WILLIAMS COMPANIES INC Industrie 70.841,40 0.0 9859.0 1042.0 15.Nov.2043 580.0
CUBE CUBESMART LP Finanzinstitute 70.842,22 0.0 8805.0 527.0 15.Feb.2032 250.0
ORHLTH ORLANDO HEALTH INC Industrie 70.890,51 0.0 7065.0 1392.0 01.Okt.2050 333.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.924,64 0.0 9414.0 1288.0 01.Okt.2054 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.954,11 0.0 9899.0 1297.0 01.Juni2054 585.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.009,89 0.0 10049.0 203.0 15.Aug.2028 475.0
ORIX ORIX CORPORATION Finanzinstitute 71.016,87 0.0 10084.0 132.0 13.Sept.2027 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.067,19 0.0 6682.0 1524.0 01.Apr.2052 307.0
MCO MOODYS CORPORATION Industrie 71.097,61 0.0 8849.0 492.0 19.Aug.2031 200.0
EMR EMERSON ELECTRIC CO Industrie 71.107,57 0.0 10100.0 703.0 15.März2035 500.0
ETR ENTERGY LOUISIANA LLC Versorger 71.112,77 0.0 8803.0 554.0 15.Juni2032 235.0
WPC WP CAREY INC Finanzinstitute 71.127,99 0.0 8352.0 625.0 01.Apr.2033 225.0
SO GEORGIA POWER COMPANY Versorger 71.128,77 0.0 9410.0 1003.0 01.Sept.2040 475.0
CMA COMERICA BANK Finanzinstitute 71.132,20 0.0 10070.0 530.0 25.Aug.2033 533.0
SBUX STARBUCKS CORPORATION Industrie 71.156,18 0.0 8214.0 1176.0 15.Juni2045 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.161,69 0.0 7416.0 1369.0 15.Feb.2050 375.0
KRC KILROY REALTY LP Finanzinstitute 71.202,36 0.0 8264.0 582.0 15.Nov.2032 250.0
EVRG WESTAR ENERGY INC Versorger 71.233,40 0.0 6734.0 1401.0 01.Sept.2049 325.0
AEE UNION ELECTRIC CO Versorger 71.233,74 0.0 6761.0 1412.0 01.Okt.2049 325.0
AN AUTONATION INC Industrie 71.235,90 0.0 9452.0 217.0 01.Aug.2028 195.0
COP CONOCOPHILLIPS Industrie 71.243,48 0.0 8870.0 1231.0 01.Okt.2047 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.255,32 0.0 10096.0 1367.0 05.Sept.2055 575.0
YALUNI YALE UNIVERSITY Industrie 71.257,09 0.0 5930.0 1558.0 15.Apr.2050 240.0
TE TAMPA ELECTRIC COMPANY Versorger 71.273,56 0.0 8222.0 1279.0 15.Juni2049 445.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.418,78 0.0 8829.0 583.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.613,81 0.0 10112.0 446.0 01.März2048 500.0
KO COCA-COLA CO Industrie 70.119,00 0.0 9895.0 104.0 25.Mai2027 290.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.168,11 0.0 9951.0 218.0 09.Sept.2028 545.0
EQIX EQUINIX INC Industrie 70.183,07 0.0 6295.0 1439.0 15.Juli2050 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.220,25 0.0 7443.0 1274.0 01.Okt.2047 374.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.225,02 0.0 10634.0 729.0 15.Jan.2036 600.0
INTC INTEL CORPORATION Industrie 70.226,65 0.0 5786.0 1574.0 12.Aug.2061 320.0
PKG PACKAGING CORP OF AMERICA Industrie 70.232,74 0.0 7655.0 1318.0 15.Dez.2049 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 70.238,60 0.0 10525.0 715.0 01.Nov.2035 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.261,16 0.0 9327.0 1346.0 30.Sept.2054 545.0
STZ CONSTELLATION BRANDS INC Industrie 70.268,95 0.0 7726.0 1273.0 15.Feb.2048 410.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.281,29 0.0 9805.0 1090.0 01.Juni2045 580.0
MCD MCDONALDS CORPORATION MTN Industrie 70.291,12 0.0 9929.0 111.0 01.Juli2027 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.296,71 0.0 8676.0 1100.0 01.Aug.2043 465.0
KLAC KLA CORP Industrie 70.376,01 0.0 9941.0 632.0 01.Feb.2034 470.0
CPB CAMPBELLS CO Industrie 70.382,40 0.0 8260.0 1298.0 13.Okt.2054 525.0
BWA BORGWARNER INC Industrie 70.430,98 0.0 8235.0 1175.0 15.März2045 438.0
LEG LEGGETT & PLATT INC Industrie 70.441,96 0.0 6246.0 1352.0 15.Nov.2051 350.0
EVRG EVERGY METRO INC Versorger 70.458,84 0.0 9963.0 721.0 15.Aug.2035 513.0
STLD STEEL DYNAMICS INC Industrie 70.461,15 0.0 9807.0 1318.0 15.Mai2055 575.0
BAX BAXTER INTERNATIONAL INC Industrie 70.518,32 0.0 6646.0 1249.0 15.Aug.2046 350.0
K KELLANOVA Industrie 70.536,04 0.0 9819.0 1302.0 16.Mai2054 575.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.539,35 0.0 10034.0 262.0 04.Apr.2029 675.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.567,42 0.0 7336.0 1283.0 01.Feb.2048 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.573,68 0.0 9957.0 992.0 01.Feb.2041 525.0
ET ENERGY TRANSFER LP Industrie 70.678,08 0.0 9975.0 987.0 15.Feb.2042 610.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.698,41 0.0 9872.0 374.0 15.Dez.2055 620.0
PSD PUGET SOUND ENERGY INC Versorger 70.711,68 0.0 9893.0 1323.0 15.Juni2054 568.0
KRC KILROY REALTY LP Finanzinstitute 69.534,17 0.0 9210.0 351.0 15.Feb.2030 305.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.535,06 0.0 8019.0 1140.0 15.Nov.2042 360.0
AEP OHIO POWER CO Versorger 69.544,54 0.0 6026.0 1492.0 01.Okt.2051 290.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.556,00 0.0 6251.0 1659.0 15.Feb.2119 361.0
APA APA CORP (US) Industrie 69.556,07 0.0 8522.0 1183.0 01.Juli2049 535.0
BKH BLACK HILLS CORPORATION Versorger 69.569,83 0.0 9184.0 383.0 15.Juni2030 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.582,30 0.0 9883.0 664.0 15.Sept.2034 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.584,91 0.0 9871.0 764.0 15.März2036 495.0
DUK DUKE ENERGY INDIANA INC Versorger 69.597,95 0.0 10687.0 722.0 15.Okt.2035 612.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.603,65 0.0 10413.0 222.0 10.Nov.2028 638.0
AEP AEP TEXAS INC Versorger 69.686,15 0.0 7308.0 1289.0 01.Okt.2047 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.689,15 0.0 7650.0 1219.0 26.Jan.2045 370.0
KNIGHT Willis-Knighton Health System Industrie 69.692,49 0.0 6288.0 1453.0 01.März2051 306.0
CMS CMS ENERGY CORPORATION Versorger 69.698,38 0.0 9888.0 124.0 15.Aug.2027 345.0
ADC AGREE LP Finanzinstitute 69.736,05 0.0 9928.0 541.0 01.Okt.2032 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.755,60 0.0 9932.0 684.0 01.Okt.2034 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 69.760,73 0.0 9966.0 280.0 27.Apr.2029 413.0
SYK STRYKER CORPORATION Industrie 69.767,59 0.0 8524.0 1138.0 15.Mai2044 438.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.778,54 0.0 9861.0 531.0 08.Aug.2032 490.0
CBT CABOT CORPORATION Industrie 69.795,13 0.0 9842.0 286.0 01.Juli2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.799,02 0.0 9958.0 87.0 14.Apr.2027 359.0
IP INTERNATIONAL PAPER CO Industrie 69.800,83 0.0 11305.0 860.0 15.Nov.2039 730.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.840,22 0.0 9797.0 1645.0 01.Juli2111 560.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.843,25 0.0 7967.0 1241.0 15.Juni2047 420.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.867,42 0.0 10579.0 728.0 15.Jan.2036 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.873,74 0.0 9922.0 725.0 15.Sept.2035 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.919,17 0.0 9963.0 85.0 01.Apr.2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.931,49 0.0 9875.0 1149.0 12.Feb.2046 555.0
ENBCN ENBRIDGE INC Industrie 69.944,56 0.0 7592.0 1314.0 15.Nov.2049 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.960,73 0.0 9937.0 395.0 04.Sept.2030 390.0
HD HOME DEPOT INC Industrie 69.962,46 0.0 9951.0 222.0 15.Sept.2028 375.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.980,53 0.0 9892.0 758.0 09.Feb.2036 488.0
AES IPALCO ENTERPRISES INC Versorger 69.985,87 0.0 9956.0 625.0 01.Apr.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.992,09 0.0 9858.0 145.0 15.Nov.2027 313.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.037,38 0.0 9986.0 1340.0 15.Apr.2055 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 70.052,02 0.0 10007.0 256.0 18.Jan.2029 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.078,64 0.0 8717.0 1235.0 26.Sept.2048 500.0
KFW KFW MTN Agency 70.105,60 0.0 9957.0 128.0 27.Aug.2027 350.0
CATMED COMMONSPIRIT HEALTH Industrie 68.927,07 0.0 9769.0 730.0 01.Sept.2035 497.0
AEE UNION ELECTRIC CO Versorger 68.934,90 0.0 9807.0 264.0 15.März2029 350.0
ADI ANALOG DEVICES INC Industrie 68.966,36 0.0 9658.0 1148.0 15.Dez.2045 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.973,88 0.0 6228.0 1702.0 12.März2071 335.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.998,26 0.0 10526.0 904.0 01.März2039 570.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.068,06 0.0 7639.0 1322.0 01.Juli2048 377.0
JNJ JOHNSON & JOHNSON Industrie 69.146,59 0.0 7584.0 1347.0 15.Jan.2048 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.225,39 0.0 7663.0 1254.0 01.Okt.2046 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.285,11 0.0 6856.0 1412.0 15.Aug.2052 365.0
SBUX STARBUCKS CORPORATION Industrie 69.327,78 0.0 9216.0 363.0 12.März2030 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.328,52 0.0 9862.0 1342.0 01.Apr.2055 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.344,70 0.0 6868.0 1155.0 12.Jan.2041 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.382,56 0.0 6152.0 1365.0 15.Mai2052 345.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.400,39 0.0 9172.0 385.0 15.Juni2030 221.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.455,59 0.0 10447.0 684.0 01.Juni2035 588.0
KPN KONINKLIJKE KPN NV Industrie 69.483,75 0.0 11520.0 375.0 01.Okt.2030 838.0
DTE DTE ELECTRIC COMPANY Versorger 69.496,36 0.0 9225.0 444.0 01.März2031 263.0
AMGN AMGEN INC Industrie 68.332,07 0.0 6423.0 1497.0 15.Jan.2052 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.338,35 0.0 9631.0 277.0 15.Apr.2031 335.0
VRT VERTIV HOLDINGS CO Industrie 68.357,18 0.0 9681.0 1137.0 15.März2046 565.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.372,48 0.0 7111.0 1204.0 01.Feb.2045 360.0
UNP UNION PACIFIC CORPORATION Industrie 68.417,24 0.0 9056.0 1356.0 09.Sept.2052 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.417,31 0.0 7159.0 1448.0 15.März2053 370.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.423,60 0.0 9735.0 644.0 04.Okt.2034 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.424,02 0.0 8357.0 1186.0 15.Nov.2045 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.444,76 0.0 8536.0 534.0 01.Apr.2032 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.508,83 0.0 7128.0 1435.0 01.Aug.2051 350.0
DUK DUKE ENERGY CORP Versorger 68.566,42 0.0 10482.0 591.0 15.Sept.2033 575.0
GEV GE VERNOVA INC Industrie 68.599,65 0.0 9673.0 1375.0 04.Feb.2056 550.0
KDP KEURIG DR PEPPER INC Industrie 68.631,04 0.0 7912.0 1194.0 15.Dez.2046 442.0
LVS LAS VEGAS SANDS CORP Industrie 68.632,52 0.0 10337.0 355.0 14.Juni2030 600.0
HSY HERSHEY COMPANY THE Industrie 68.633,57 0.0 6723.0 1412.0 15.Nov.2049 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.687,03 0.0 9656.0 418.0 12.März2031 535.0
EMORYU EMORY UNIVERSITY Industrie 68.731,44 0.0 6500.0 1475.0 01.Sept.2050 297.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.776,56 0.0 8062.0 1321.0 01.Okt.2048 409.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.778,67 0.0 9087.0 470.0 15.Juli2031 295.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.851,60 0.0 8448.0 1470.0 02.Juli2064 495.0
JNPR JUNIPER NETWORKS INC Industrie 68.859,53 0.0 9762.0 300.0 15.Aug.2029 375.0
ETR ENTERGY TEXAS INC Versorger 68.885,96 0.0 9151.0 941.0 30.März2039 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.761,15 0.0 11207.0 412.0 15.März2031 740.0
SO MISSISSIPPI POWER CO Versorger 67.776,06 0.0 8422.0 1083.0 15.März2042 425.0
DOV DOVER CORP Industrie 67.784,44 0.0 10410.0 740.0 15.Okt.2035 538.0
F FORD MOTOR COMPANY Industrie 67.834,19 0.0 10388.0 224.0 01.Okt.2028 663.0
NVT NVENT FINANCE SARL Industrie 67.851,90 0.0 8923.0 498.0 15.Nov.2031 275.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.889,18 0.0 9025.0 452.0 15.März2031 230.0
TXN TEXAS INSTRUMENTS INC Industrie 67.912,97 0.0 7909.0 1410.0 16.Aug.2052 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.931,55 0.0 10345.0 488.0 15.Feb.2032 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.943,87 0.0 8875.0 1040.0 01.Dez.2041 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.976,57 0.0 8481.0 1259.0 15.Apr.2049 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.977,09 0.0 10260.0 572.0 15.Juni2033 540.0
OVV OVINTIV INC Industrie 67.988,20 0.0 11237.0 372.0 15.Sept.2030 813.0
ETR ENTERGY ARKANSAS LLC Versorger 68.009,11 0.0 5817.0 1506.0 15.Juni2051 265.0
SO ALABAMA POWER COMPANY Versorger 68.026,06 0.0 9657.0 542.0 01.Sept.2032 394.0
EMR EMERSON ELECTRIC CO Industrie 68.034,44 0.0 6176.0 1512.0 15.Okt.2050 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.113,52 0.0 6769.0 1398.0 15.Sept.2051 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.117,95 0.0 7947.0 1140.0 21.Aug.2042 363.0
NDSN NORDSON CORPORATION Industrie 68.122,73 0.0 10413.0 589.0 15.Sept.2033 580.0
FLO FLOWERS FOODS INC Industrie 68.170,36 0.0 9672.0 679.0 15.März2035 575.0
MKL MARKEL GROUP INC Finanzinstitute 68.189,48 0.0 7812.0 1222.0 01.Nov.2047 430.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.194,58 0.0 9596.0 408.0 15.Jan.2031 515.0
ADC AGREE LP Finanzinstitute 68.262,48 0.0 10297.0 694.0 15.Juni2035 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 68.304,40 0.0 7848.0 1264.0 04.Mai2047 390.0
DGELN DIAGEO CAPITAL PLC Industrie 68.314,34 0.0 10368.0 547.0 24.Jan.2033 550.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.843,57 0.0 10098.0 440.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.620,30 0.0 9090.0 619.0 01.Dez.2046 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.144,42 0.0 9521.0 259.0 22.Jan.2029 271.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.180,86 0.0 10093.0 90.0 06.Mai2027 510.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.188,62 0.0 9874.0 168.0 01.März2028 380.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.217,42 0.0 6563.0 1417.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.230,47 0.0 8217.0 1327.0 01.Juni2052 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.261,89 0.0 10165.0 322.0 15.Dez.2029 500.0
CAT CATERPILLAR INC Industrie 67.264,49 0.0 10101.0 1375.0 15.Mai2055 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.279,02 0.0 10269.0 629.0 01.März2034 525.0
EXC EXELON CORPORATION Versorger 67.285,67 0.0 8395.0 1300.0 15.Apr.2050 470.0
ORHLTH ORLANDO HEALTH INC Industrie 67.317,38 0.0 10317.0 720.0 01.Okt.2035 547.0
OHCMED OhioHealth Industrie 67.381,76 0.0 7359.0 1149.0 15.Nov.2041 283.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.421,63 0.0 6328.0 1461.0 01.Juli2050 290.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.422,37 0.0 10212.0 162.0 18.Jan.2028 584.0
EXPE EXPEDIA GROUP INC Industrie 67.427,86 0.0 9202.0 445.0 15.März2031 295.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.434,40 0.0 6352.0 1631.0 09.Feb.2061 325.0
BKH BLACK HILLS CORPORATION Versorger 67.445,03 0.0 7886.0 1228.0 15.Sept.2046 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.491,81 0.0 9512.0 326.0 15.Nov.2029 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.529,85 0.0 8871.0 1116.0 15.Jan.2044 470.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.542,55 0.0 10237.0 706.0 15.Juli2035 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.547,82 0.0 10214.0 346.0 08.Juli2031 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.571,87 0.0 10271.0 588.0 01.Aug.2033 520.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.590,26 0.0 8254.0 1431.0 15.Nov.2055 433.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.598,57 0.0 6111.0 1510.0 15.März2052 290.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.630,65 0.0 8285.0 1078.0 15.Juni2043 460.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.549,78 0.0 8804.0 428.0 15.Nov.2030 155.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.615,48 0.0 10188.0 524.0 15.Sept.2032 515.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.633,40 0.0 10144.0 487.0 15.Feb.2032 538.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.658,61 0.0 10850.0 811.0 30.Nov.2037 635.0
ADSK AUTODESK INC Industrie 66.698,09 0.0 10067.0 701.0 15.Juni2035 530.0
COR CENCORA INC Industrie 66.738,68 0.0 8276.0 1187.0 01.März2045 425.0
WPC WP CAREY INC Finanzinstitute 66.845,17 0.0 10109.0 641.0 30.Juni2034 538.0
APH AMPHENOL CORPORATION Industrie 66.863,96 0.0 10255.0 638.0 05.Apr.2034 525.0
IDA IDAHO POWER COMPANY MTN Versorger 66.924,53 0.0 10192.0 658.0 15.Aug.2034 520.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.935,32 0.0 10278.0 179.0 15.Apr.2028 600.0
CSX CSX CORP Industrie 67.002,07 0.0 8876.0 1405.0 15.März2055 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.031,33 0.0 6039.0 1517.0 15.Aug.2051 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.073,69 0.0 6285.0 1475.0 15.Juni2050 280.0
ADC AGREE LP Finanzinstitute 67.073,85 0.0 9509.0 204.0 15.Juni2028 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.074,25 0.0 9490.0 1294.0 01.März2055 590.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.102,60 0.0 10281.0 636.0 31.März2034 560.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.111,63 0.0 6566.0 1413.0 15.Nov.2050 322.0
PPG PPG INDUSTRIES INC Industrie 67.119,96 0.0 9533.0 307.0 15.Aug.2029 280.0
VRSK VERISK ANALYTICS INC Industrie 67.131,14 0.0 9388.0 1103.0 15.Juni2045 550.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.001,72 0.0 9953.0 249.0 01.Mai2033 400.0
CSX CSX CORP Industrie 66.080,59 0.0 7566.0 1543.0 01.Nov.2066 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.175,97 0.0 10124.0 346.0 15.März2030 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.180,47 0.0 8807.0 1329.0 15.Apr.2053 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.181,95 0.0 10051.0 718.0 24.Juli2035 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.198,83 0.0 10050.0 157.0 11.Jan.2028 455.0
STLD STEEL DYNAMICS INC Industrie 66.228,18 0.0 6612.0 1436.0 15.Okt.2050 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.237,28 0.0 10130.0 634.0 15.März2034 515.0
O REALTY INCOME CORPORATION Finanzinstitute 66.239,24 0.0 10134.0 343.0 15.März2030 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.256,83 0.0 7292.0 1285.0 15.Aug.2046 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.283,17 0.0 10892.0 774.0 01.Feb.2037 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.295,31 0.0 10040.0 400.0 25.Jan.2031 625.0
LOW LOWES COMPANIES INC Industrie 66.319,39 0.0 8239.0 1192.0 15.Sept.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.331,47 0.0 10166.0 698.0 01.Apr.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.335,87 0.0 10106.0 663.0 15.Aug.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.348,34 0.0 10934.0 762.0 15.Aug.2036 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 66.369,90 0.0 10189.0 85.0 15.Apr.2027 645.0
CBT CABOT CORPORATION Industrie 66.433,33 0.0 10058.0 513.0 30.Juni2032 500.0
SO ALABAMA POWER COMPANY Versorger 66.476,02 0.0 8227.0 1174.0 15.Aug.2044 415.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.496,69 0.0 8822.0 488.0 15.Aug.2031 220.0
BRKHEC NEVADA POWER COMPANY Versorger 66.512,97 0.0 9944.0 1268.0 01.Mai2053 590.0
CVS CVS HEALTH CORP Industrie 65.357,76 0.0 7658.0 1315.0 01.Apr.2050 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.360,77 0.0 9927.0 417.0 15.Jan.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.370,03 0.0 8065.0 1122.0 15.Juli2042 375.0
SPGI S&P GLOBAL INC 144A Industrie 65.388,99 0.0 9891.0 415.0 15.Jan.2031 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.409,05 0.0 6813.0 1402.0 15.Feb.2052 363.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.455,54 0.0 6198.0 1434.0 17.Sept.2051 320.0
AXASA AXA SA Finanzinstitute 65.459,14 0.0 11586.0 380.0 15.Dez.2030 860.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.470,84 0.0 9999.0 209.0 01.Sept.2028 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.498,95 0.0 8551.0 1148.0 01.Dez.2044 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.518,17 0.0 9978.0 691.0 15.Feb.2035 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.533,00 0.0 6650.0 1409.0 15.Sept.2049 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.583,06 0.0 8108.0 1195.0 15.Aug.2046 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.589,73 0.0 9910.0 181.0 01.Mai2028 370.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.688,74 0.0 8563.0 1076.0 11.Mai2042 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.722,30 0.0 10054.0 178.0 13.März2028 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.750,87 0.0 10068.0 175.0 21.März2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.751,71 0.0 9285.0 918.0 26.Juli2038 429.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.759,84 0.0 5857.0 1504.0 15.Nov.2051 270.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.784,60 0.0 10943.0 716.0 15.Okt.2035 645.0
UNP UNION PACIFIC CORPORATION Industrie 65.804,88 0.0 6849.0 1624.0 14.Feb.2072 385.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.814,51 0.0 9986.0 623.0 15.Jan.2034 490.0
ROL ROLLINS INC Industrie 65.833,83 0.0 10036.0 691.0 24.Feb.2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.850,21 0.0 9877.0 1337.0 15.Mai2055 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.855,00 0.0 10070.0 1384.0 18.März2056 570.0
WPC WP CAREY INC Finanzinstitute 65.879,25 0.0 10004.0 373.0 15.Juli2030 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 65.897,74 0.0 10116.0 1334.0 14.Apr.2056 613.0
RSG REPUBLIC SERVICES INC Industrie 65.907,36 0.0 9962.0 182.0 15.Mai2028 395.0
REG REGENCY CENTERS LP Finanzinstitute 65.910,35 0.0 9996.0 683.0 15.Jan.2035 510.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.124,80 0.0 9227.0 691.0 15.Juli2043 300.0
SUZANO SUZANO NETHERLANDS BV Industrie 64.810,25 0.0 9815.0 730.0 15.Jan.2036 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.880,50 0.0 9927.0 434.0 10.März2031 420.0
IDA IDAHO POWER COMPANY Versorger 64.882,43 0.0 8045.0 1281.0 01.März2048 420.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.930,08 0.0 7470.0 1234.0 15.Mai2046 375.0
ECL ECOLAB INC Industrie 64.948,21 0.0 7958.0 1287.0 01.Dez.2047 395.0
SJM J M SMUCKER CO Industrie 64.955,03 0.0 8636.0 540.0 15.März2032 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.962,07 0.0 10687.0 586.0 01.Aug.2033 588.0
VALEBZ VALE SA Industrie 65.081,81 0.0 9941.0 1042.0 11.Sept.2042 563.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.120,04 0.0 9975.0 179.0 15.März2028 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.144,13 0.0 7620.0 1309.0 15.Sept.2047 375.0
VTR VENTAS REALTY LP Finanzinstitute 65.181,79 0.0 8675.0 1267.0 15.Apr.2049 488.0
DTE DTE ELECTRIC COMPANY Versorger 65.182,12 0.0 9277.0 360.0 01.März2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.185,97 0.0 6820.0 1425.0 15.März2052 355.0
ETR ENTERGY TEXAS INC Versorger 65.209,89 0.0 9942.0 1312.0 01.Sept.2053 580.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.224,99 0.0 7102.0 1351.0 11.Juni2051 385.0
AEP APPALACHIAN POWER CO Versorger 65.241,15 0.0 8085.0 1271.0 01.März2049 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.241,83 0.0 9830.0 1324.0 15.Juni2054 565.0
ET ENERGY TRANSFER LP Industrie 65.255,79 0.0 8799.0 1056.0 15.Jan.2043 495.0
OGS ONE GAS INC Versorger 65.284,72 0.0 8485.0 1262.0 01.Nov.2048 450.0
ADC AGREE LP Finanzinstitute 65.299,01 0.0 9307.0 407.0 01.Okt.2030 290.0
AZN ASTRAZENECA PLC Industrie 65.302,03 0.0 5486.0 1597.0 06.Aug.2050 213.0
FNAL7152 FNMA 15YR MBS Pass-Through 65.072,54 0.0 9896.0 117.0 01.Juli2030 350.0
SYY SYSCO CORPORATION Industrie 64.191,91 0.0 6303.0 1443.0 14.Dez.2051 315.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.247,99 0.0 8805.0 415.0 15.Nov.2033 275.0
ETR ENTERGY ARKANSAS LLC Versorger 64.267,83 0.0 6642.0 1442.0 15.Juni2052 335.0
DOX AMDOCS LTD Industrie 64.282,94 0.0 9090.0 382.0 15.Juni2030 254.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.334,15 0.0 6716.0 1316.0 01.März2049 363.0
NUE NUCOR CORPORATION Industrie 64.407,00 0.0 8372.0 1255.0 01.Mai2048 440.0
D DOMINION RESOURCES INC Versorger 64.410,54 0.0 10662.0 558.0 15.März2033 630.0
HUBB HUBBELL INCORPORATED Industrie 64.428,55 0.0 9849.0 125.0 15.Aug.2027 315.0
IDA IDAHO POWER COMPANY MTN Versorger 64.430,59 0.0 9832.0 764.0 01.März2036 485.0
PPC PILGRIMS PRIDE CORP Industrie 64.455,74 0.0 9154.0 493.0 01.März2032 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.535,34 0.0 7144.0 1380.0 01.Apr.2050 365.0
VLO VALERO ENERGY CORPORATION Industrie 64.566,94 0.0 9904.0 266.0 01.Apr.2029 400.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.587,10 0.0 9842.0 164.0 01.Feb.2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.613,42 0.0 8049.0 1133.0 01.Okt.2042 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.619,71 0.0 9879.0 257.0 01.März2029 400.0
BA BOEING CO Industrie 64.654,46 0.0 9778.0 230.0 01.Nov.2028 345.0
CATMED COMMONSPIRIT HEALTH Industrie 64.686,78 0.0 9884.0 384.0 01.Sept.2030 435.0
SNA SNAP-ON INCORPORATED Industrie 64.740,74 0.0 8029.0 1294.0 01.März2048 410.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.578,15 0.0 9339.0 611.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.645,12 0.0 9418.0 561.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.659,55 0.0 9536.0 651.0 15.Dez.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.561,12 0.0 8282.0 1086.0 01.Mai2042 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.598,70 0.0 7864.0 1253.0 15.Feb.2048 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.613,52 0.0 9688.0 294.0 15.Juli2029 350.0
DELL DELL INTERNATIONAL LLC Industrie 63.615,16 0.0 12486.0 1034.0 15.Juli2046 835.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.647,90 0.0 10439.0 368.0 13.Juli2030 585.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.682,36 0.0 8458.0 1152.0 30.März2044 438.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.704,87 0.0 8337.0 1622.0 01.Jan.2114 486.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.753,99 0.0 6942.0 1404.0 01.Juni2051 350.0
MMM 3M CO MTN Industrie 63.825,04 0.0 7836.0 1176.0 15.Juni2044 388.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.874,95 0.0 10576.0 587.0 15.Sept.2033 595.0
PKG PACKAGING CORP OF AMERICA Industrie 63.921,74 0.0 10422.0 596.0 01.Dez.2033 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.931,51 0.0 9709.0 1097.0 01.Feb.2044 530.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.959,31 0.0 6669.0 1471.0 15.Aug.2051 315.0
PEP PEPSICO INC Industrie 64.056,75 0.0 8483.0 1103.0 05.März2042 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.101,58 0.0 6736.0 1416.0 15.Apr.2050 332.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.149,15 0.0 10623.0 748.0 15.März2036 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.988,76 0.0 8978.0 413.0 23.Sept.2030 214.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.992,96 0.0 10429.0 586.0 15.Sept.2033 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.997,68 0.0 6280.0 1503.0 01.Okt.2050 281.0
CHD CHURCH & DWIGHT CO INC Industrie 63.003,28 0.0 8916.0 513.0 15.Dez.2031 230.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.005,07 0.0 8944.0 1134.0 15.Sept.2044 490.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.014,12 0.0 7346.0 1359.0 15.Feb.2048 339.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.116,66 0.0 10380.0 789.0 01.Feb.2037 585.0
O REALTY INCOME CORPORATION Finanzinstitute 63.133,06 0.0 8965.0 524.0 15.Feb.2032 270.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.164,84 0.0 8369.0 1291.0 15.März2049 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.174,09 0.0 8272.0 1162.0 15.Juni2044 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.249,01 0.0 7862.0 1127.0 15.Sept.2042 375.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.271,40 0.0 10312.0 650.0 01.Dez.2034 576.0
PII POLARIS INC Industrie 63.401,43 0.0 10486.0 254.0 15.März2029 695.0
BA BOEING CO Industrie 63.440,59 0.0 6925.0 1267.0 15.Juni2046 338.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.464,09 0.0 10376.0 278.0 01.Juli2029 625.0
AMGN AMGEN INC Industrie 63.474,20 0.0 9659.0 1355.0 19.Feb.2056 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.517,50 0.0 8847.0 1297.0 15.Mai2052 505.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.309,41 0.0 9790.0 153.0 01.Sept.2031 300.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.391,12 0.0 8240.0 1275.0 21.Feb.2048 430.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.409,65 0.0 10382.0 689.0 15.Apr.2035 590.0
GIS GENERAL MILLS INC Industrie 62.448,85 0.0 6173.0 1450.0 01.Feb.2051 300.0
SWX SOUTHWEST GAS CORP Versorger 62.504,19 0.0 6516.0 1457.0 15.Aug.2051 318.0
O REALTY INCOME CORPORATION Finanzinstitute 62.604,32 0.0 9548.0 1365.0 01.Sept.2054 538.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.661,92 0.0 7733.0 1274.0 01.Aug.2048 418.0
STNFHC Stanford Health Care Industrie 62.709,71 0.0 6540.0 1493.0 15.Aug.2051 303.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.721,47 0.0 10339.0 251.0 15.Feb.2029 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.752,61 0.0 10440.0 600.0 15.Okt.2033 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.757,27 0.0 7246.0 1326.0 15.Juni2049 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.801,59 0.0 6830.0 1365.0 01.Juni2051 365.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.876,37 0.0 6195.0 1506.0 01.Jan.2052 286.0
TXHLTH Texas Health Resources Industrie 62.880,08 0.0 5612.0 1547.0 15.Nov.2050 233.0
VTR VENTAS REALTY LP Finanzinstitute 62.946,24 0.0 10310.0 637.0 01.Juli2034 563.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.798,19 0.0 11007.0 796.0 15.Juni2037 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.809,27 0.0 10093.0 671.0 01.Dez.2034 515.0
EQR ERP OPERATING LP Finanzinstitute 61.825,95 0.0 8788.0 489.0 01.Aug.2031 185.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.827,85 0.0 10156.0 408.0 15.Jan.2031 525.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.840,75 0.0 9869.0 216.0 01.Nov.2028 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.842,94 0.0 9450.0 1315.0 15.März2053 550.0
GATX GATX CORPORATION Finanzinstitute 61.846,29 0.0 8758.0 472.0 01.Juni2031 190.0
ETR ENTERGY CORP (NC10.25) Versorger 61.939,29 0.0 10035.0 719.0 15.Juni2056 610.0
OC OWENS CORNING Industrie 61.971,89 0.0 8157.0 1251.0 30.Jan.2048 440.0
PWR QUANTA SERVICES INC. Industrie 62.000,22 0.0 8791.0 520.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 62.012,64 0.0 10232.0 337.0 15.Feb.2030 515.0
ETR ENTERGY ARKANSAS LLC Versorger 62.070,74 0.0 10283.0 598.0 15.Sept.2033 530.0
AIZ ASSURANT INC Finanzinstitute 62.084,81 0.0 8794.0 516.0 15.Jan.2032 265.0
CMS CMS ENERGY CORPORATION Versorger 62.098,95 0.0 8795.0 1110.0 01.März2044 488.0
TRIHEA TRINITY HEALTH CORP Industrie 62.107,87 0.0 7435.0 1225.0 01.Dez.2048 343.0
WLK WESTLAKE CORP Industrie 62.113,99 0.0 6844.0 1127.0 15.Aug.2041 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.123,43 0.0 8843.0 407.0 15.Aug.2030 160.0
HSY HERSHEY COMPANY THE Industrie 62.126,79 0.0 6105.0 1492.0 01.Juni2050 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.149,12 0.0 10274.0 557.0 02.März2033 550.0
APP APPLOVIN CORP Industrie 62.177,60 0.0 10145.0 467.0 01.Dez.2031 538.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.271,22 0.0 5857.0 1569.0 01.Okt.2050 240.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.295,60 0.0 5933.0 1525.0 27.Apr.2050 255.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.297,57 0.0 11034.0 703.0 15.Nov.2035 625.0
WY WEYERHAEUSER COMPANY Industrie 62.301,30 0.0 10333.0 136.0 01.Okt.2027 695.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.327,63 0.0 10238.0 680.0 15.Jan.2035 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.330,85 0.0 9858.0 132.0 15.Sept.2027 310.0
NTRCN NUTRIEN LTD Industrie 62.356,77 0.0 8872.0 1258.0 01.Apr.2049 500.0
FN995018 FNMA 30YR MBS Pass-Through 62.328,54 0.0 10358.0 339.0 01.Juni2038 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.192,18 0.0 7591.0 1304.0 01.Sept.2047 375.0
BA BOEING CO Industrie 61.194,65 0.0 8105.0 975.0 01.März2039 350.0
AEP AEP TEXAS INC Versorger 61.213,94 0.0 6646.0 1385.0 15.Mai2051 345.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.222,25 0.0 10850.0 879.0 15.Mai2039 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.225,86 0.0 9395.0 524.0 01.Apr.2032 340.0
GATX GATX CORPORATION Finanzinstitute 61.242,48 0.0 9280.0 530.0 01.Juni2032 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.250,27 0.0 10189.0 967.0 15.Okt.2040 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.252,58 0.0 10129.0 630.0 01.März2034 515.0
BRKHEC NEVADA POWER COMPANY Versorger 61.255,53 0.0 11089.0 736.0 01.Apr.2036 665.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.264,49 0.0 8033.0 1462.0 01.Juli2055 420.0
NWUNI Northwestern University Industrie 61.319,91 0.0 6150.0 1500.0 01.Dez.2050 264.0
FDX FEDEX CORP Industrie 61.321,37 0.0 8746.0 1248.0 17.Okt.2048 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.362,68 0.0 10903.0 740.0 01.Juni2036 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.408,23 0.0 10102.0 328.0 15.Jan.2030 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.437,43 0.0 6511.0 1445.0 01.Jan.2050 296.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.459,19 0.0 10093.0 244.0 01.Jan.2029 465.0
MPLX MPLX LP Industrie 61.467,38 0.0 8179.0 1404.0 15.Apr.2058 490.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.485,75 0.0 10063.0 321.0 01.Dez.2029 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.520,73 0.0 7086.0 1288.0 15.Aug.2046 340.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.553,02 0.0 9955.0 710.0 15.Mai2067 675.0
MAT MATTEL INC Industrie 61.584,92 0.0 10042.0 395.0 17.Nov.2030 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.630,55 0.0 7161.0 1361.0 01.Aug.2050 375.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.631,28 0.0 10162.0 586.0 15.Aug.2033 550.0
AEE UNION ELECTRIC CO Versorger 61.637,13 0.0 10146.0 833.0 01.Aug.2037 530.0
SYK STRYKER CORPORATION Industrie 61.637,13 0.0 6382.0 1460.0 15.Juni2050 290.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.647,66 0.0 8609.0 1101.0 01.Juni2044 487.0
WMB WILLIAMS COMPANIES INC Industrie 61.664,89 0.0 6840.0 1432.0 15.Okt.2051 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.669,56 0.0 6701.0 1381.0 15.Mai2050 335.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.690,38 0.0 10018.0 348.0 19.Mai2030 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.723,04 0.0 10044.0 695.0 06.Mai2035 513.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.194,12 0.0 9183.0 691.0 20.Dez.2042 300.0
AEP OHIO POWER CO Versorger 60.588,36 0.0 9303.0 366.0 01.Apr.2030 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.663,85 0.0 9992.0 116.0 15.Juli2027 420.0
MCO MOODYS CORPORATION Industrie 60.695,41 0.0 5942.0 1619.0 29.Nov.2061 310.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.706,14 0.0 10035.0 171.0 15.Feb.2028 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.760,38 0.0 6592.0 1419.0 01.Mai2051 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.765,37 0.0 10057.0 170.0 01.März2028 455.0
AIZ ASSURANT INC Finanzinstitute 60.785,82 0.0 10020.0 739.0 15.Feb.2036 555.0
AN AUTONATION INC Industrie 60.819,81 0.0 9935.0 247.0 15.Jan.2029 445.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.883,42 0.0 9972.0 362.0 15.Juli2030 620.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.890,49 0.0 8071.0 1312.0 15.Sept.2048 413.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.899,80 0.0 8663.0 1129.0 01.Apr.2045 505.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.926,62 0.0 10113.0 969.0 01.Okt.2040 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.968,58 0.0 7130.0 1420.0 15.März2052 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.978,52 0.0 10083.0 566.0 28.Feb.2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.023,83 0.0 10084.0 260.0 14.Feb.2029 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.074,56 0.0 10080.0 727.0 15.Aug.2035 495.0
FLEX FLEX LTD Industrie 61.127,09 0.0 9943.0 718.0 13.Nov.2035 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.133,59 0.0 10106.0 1006.0 01.März2041 530.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.162,08 0.0 10041.0 200.0 14.Juni2028 413.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.684,63 0.0 9659.0 530.0 01.März2045 400.0
VTR VENTAS REALTY LP Finanzinstitute 59.987,80 0.0 9856.0 685.0 15.Jan.2035 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.001,15 0.0 9946.0 311.0 05.Sept.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.071,76 0.0 10654.0 794.0 15.Mai2037 595.0
CVS CVS HEALTH CORP Industrie 60.166,95 0.0 7029.0 1097.0 21.Aug.2040 270.0
EBAY EBAY INC Industrie 60.210,41 0.0 9975.0 262.0 06.März2029 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.216,93 0.0 8088.0 1295.0 15.Sept.2048 425.0
TRICN TR FINANCE LLC Industrie 60.223,91 0.0 10097.0 717.0 15.Aug.2035 550.0
G GENPACT UK FINCO PLC Industrie 60.226,78 0.0 9819.0 395.0 18.Nov.2030 495.0
NUE NUCOR CORPORATION Industrie 60.264,70 0.0 6168.0 1577.0 15.Dez.2055 298.0
TEAM ATLASSIAN CORP Industrie 60.277,08 0.0 9799.0 624.0 15.Mai2034 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.300,04 0.0 9845.0 352.0 01.Mai2030 420.0
AEE UNION ELECTRIC CO Versorger 60.348,31 0.0 7515.0 1417.0 01.Apr.2052 390.0
MKL MARKEL GROUP INC Finanzinstitute 60.384,98 0.0 9796.0 1266.0 16.Mai2054 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.386,07 0.0 10021.0 265.0 23.März2029 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.400,83 0.0 9971.0 376.0 30.Aug.2030 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.444,39 0.0 9941.0 415.0 15.Jan.2031 440.0
AMT AMERICAN TOWER CORPORATION Industrie 60.464,57 0.0 9892.0 551.0 15.Dez.2032 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.484,78 0.0 9267.0 1318.0 01.Okt.2052 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.485,11 0.0 9983.0 728.0 15.Aug.2035 490.0
PII POLARIS INC Industrie 60.499,64 0.0 9996.0 417.0 01.März2031 560.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.537,19 0.0 7987.0 1282.0 15.Aug.2048 425.0
R RYDER SYSTEM INC MTN Industrie 60.552,62 0.0 9887.0 403.0 01.Dez.2030 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.555,00 0.0 6013.0 1519.0 01.Sept.2051 275.0
UDR UDR INC MTN Finanzinstitute 60.564,78 0.0 9983.0 245.0 26.Jan.2029 440.0
NYC NEW YORK CITY OF Local Authority 60.030,97 0.0 9999.0 1131.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.503,36 0.0 11944.0 772.0 15.Feb.2041 783.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.525,87 0.0 9900.0 493.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 59.400,31 0.0 10740.0 606.0 18.Sept.2033 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.478,75 0.0 9506.0 463.0 15.Mai2048 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.388,76 0.0 9829.0 341.0 15.März2030 595.0
TRGP TARGA RESOURCES CORP Industrie 59.438,59 0.0 9840.0 438.0 15.Apr.2031 435.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.452,11 0.0 9075.0 433.0 01.Feb.2031 300.0
JBL JABIL INC Industrie 59.465,38 0.0 9787.0 563.0 01.Feb.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.488,71 0.0 6972.0 1380.0 30.Sept.2049 350.0
WPPLN WPP 2025 LLC Industrie 59.496,32 0.0 9867.0 720.0 30.März2036 650.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.546,14 0.0 10573.0 569.0 15.Mai2033 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.677,24 0.0 9828.0 781.0 14.Jan.2036 413.0
WELL WELLTOWER OP LLC Finanzinstitute 59.706,17 0.0 9109.0 1255.0 01.Sept.2048 495.0
ETR ENTERGY TEXAS INC Versorger 59.786,46 0.0 9934.0 264.0 30.März2029 400.0
AVT AVNET INC Industrie 59.791,17 0.0 9064.0 453.0 15.Mai2031 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.799,27 0.0 10607.0 588.0 15.Nov.2033 590.0
VTR VENTAS REALTY LP Finanzinstitute 59.806,41 0.0 9925.0 1071.0 30.Sept.2043 570.0
WMT WALMART INC Industrie 59.836,63 0.0 9476.0 320.0 24.Sept.2029 238.0
PEP PEPSICO INC Industrie 59.844,68 0.0 7440.0 1578.0 19.März2060 388.0
OMC OMNICOM GROUP INC Industrie 59.852,86 0.0 9911.0 262.0 02.März2029 420.0
EXC EXELON CORPORATION Versorger 59.861,71 0.0 9795.0 704.0 15.Juni2035 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.874,29 0.0 9825.0 148.0 16.Nov.2027 345.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.843,92 0.0 11787.0 776.0 01.Aug.2040 762.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.808,67 0.0 11637.0 473.0 01.März2032 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.899,98 0.0 10593.0 779.0 15.Okt.2036 580.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.949,02 0.0 9810.0 275.0 13.Apr.2029 390.0
D DOMINION RESOURCES INC Versorger 58.952,02 0.0 10500.0 692.0 15.Juni2035 595.0
KDB KOREA DEVELOPMENT BANK Agency 58.959,82 0.0 10714.0 613.0 23.Okt.2033 563.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.995,12 0.0 9796.0 266.0 25.März2029 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.998,63 0.0 7259.0 1357.0 01.Juli2049 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.032,97 0.0 9586.0 1377.0 05.Nov.2055 530.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.061,89 0.0 6854.0 1653.0 01.Aug.2119 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.073,47 0.0 9805.0 264.0 15.März2029 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.114,32 0.0 8442.0 1165.0 25.Apr.2044 435.0
MOS MOSAIC CO/THE Industrie 59.193,03 0.0 8887.0 1010.0 15.Nov.2041 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.198,88 0.0 9875.0 99.0 08.Mai2032 338.0
UPS UNITED PARCEL SERVICE INC Industrie 59.231,25 0.0 7871.0 1148.0 01.Okt.2042 363.0
AEE UNION ELECTRIC CO Versorger 59.243,24 0.0 5894.0 1527.0 15.März2051 263.0
NNN NNN REIT INC Finanzinstitute 59.247,06 0.0 6959.0 1420.0 15.Apr.2051 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.272,57 0.0 7366.0 1268.0 15.Sept.2046 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.324,55 0.0 9721.0 514.0 01.Juni2032 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.335,06 0.0 9659.0 1317.0 25.Mai2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.342,78 0.0 7251.0 1356.0 15.Mai2050 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.367,94 0.0 9726.0 519.0 01.Juni2032 415.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.183,31 0.0 9642.0 1220.0 31.Mai2056 543.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.204,99 0.0 7713.0 1332.0 15.Sept.2049 405.0
REG REGENCY CENTERS LP Finanzinstitute 58.219,70 0.0 8507.0 1278.0 15.März2049 465.0
NTRCN NUTRIEN LTD Industrie 58.235,90 0.0 10350.0 771.0 01.Dez.2036 588.0
SHARPH SHARP HEALTHCARE Industrie 58.275,21 0.0 6070.0 1495.0 01.Aug.2050 268.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 58.344,60 0.0 9656.0 657.0 12.Sept.2034 541.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.388,28 0.0 9684.0 733.0 23.Sept.2035 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.395,17 0.0 8922.0 438.0 01.Feb.2031 260.0
EXC PECO ENERGY CO Versorger 58.406,17 0.0 6115.0 1507.0 15.Sept.2051 285.0
TJUNIV Thomas Jefferson University Industrie 58.439,37 0.0 7117.0 1457.0 01.Nov.2057 385.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.446,36 0.0 11409.0 784.0 10.Dez.2037 738.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.471,63 0.0 8915.0 472.0 15.Juni2031 220.0
JNJ JOHNSON & JOHNSON Industrie 58.494,92 0.0 10413.0 581.0 15.Mai2033 495.0
KDP KEURIG DR PEPPER INC Industrie 58.503,05 0.0 6461.0 1410.0 15.März2051 335.0
BKH BLACK HILLS CORPORATION Versorger 58.537,46 0.0 7304.0 1342.0 15.Okt.2049 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.564,56 0.0 7454.0 1272.0 01.Juni2047 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.586,62 0.0 6757.0 1390.0 01.Juni2050 335.0
OGLETH OGLETHORPE POWER CORP Versorger 58.704,31 0.0 10383.0 902.0 01.Nov.2039 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.714,34 0.0 8923.0 503.0 15.Nov.2031 245.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.588,93 0.0 10097.0 439.0 01.Apr.2049 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.753,99 0.0 9188.0 868.0 01.Juli2038 396.0
HD HOME DEPOT INC Industrie 57.759,04 0.0 9444.0 1479.0 25.Juni2064 540.0
EXC PECO ENERGY CO Versorger 57.771,09 0.0 8223.0 1186.0 01.Okt.2044 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.783,91 0.0 10773.0 776.0 15.Feb.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.915,00 0.0 11378.0 533.0 15.Jan.2033 725.0
MDC SEKISUI HOUSE US INC Industrie 58.012,44 0.0 9560.0 333.0 15.Jan.2030 385.0
AEE UNION ELECTRIC CO Versorger 58.017,14 0.0 12794.0 836.0 15.März2039 845.0
GLW CORNING INC Industrie 58.018,23 0.0 7560.0 1329.0 15.Nov.2049 390.0
AEP AEP TEXAS INC Versorger 58.023,00 0.0 6728.0 1366.0 15.Jan.2050 345.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.069,11 0.0 6564.0 1450.0 15.Juni2050 301.0
PLD PROLOGIS LP Finanzinstitute 58.122,64 0.0 8252.0 1287.0 15.Sept.2048 438.0
AEP AEP TEXAS INC Versorger 58.143,30 0.0 9671.0 1333.0 15.Okt.2055 585.0
FTNT FORTINET INC Industrie 58.170,79 0.0 8924.0 453.0 15.März2031 220.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.159,21 0.0 9912.0 598.0 01.Sept.2046 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.007,58 0.0 7085.0 1400.0 17.März2051 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.043,28 0.0 10104.0 714.0 15.Jan.2036 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.062,78 0.0 7419.0 1565.0 15.Nov.2069 420.0
AVT AVNET INC Industrie 57.094,42 0.0 10158.0 498.0 01.Juni2032 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.116,77 0.0 9834.0 356.0 15.Apr.2030 410.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.117,98 0.0 9822.0 152.0 15.Juli2029 358.0
GPC GENUINE PARTS CO Industrie 57.136,81 0.0 8725.0 519.0 01.Feb.2032 275.0
AVY AVERY DENNISON CORPORATION Industrie 57.138,41 0.0 8746.0 531.0 15.Feb.2032 225.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.145,83 0.0 10278.0 715.0 15.Aug.2035 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.159,71 0.0 7482.0 1270.0 15.Juni2047 380.0
SO SOUTHERN POWER CO Versorger 57.200,28 0.0 9473.0 1024.0 15.Sept.2041 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.249,14 0.0 8754.0 1083.0 15.Sept.2042 463.0
RPM RPM INTERNATIONAL INC Industrie 57.295,80 0.0 9336.0 1121.0 01.Juni2045 525.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.340,41 0.0 10260.0 957.0 15.Jan.2041 585.0
LMT LOCKHEED MARTIN CORP Industrie 57.346,08 0.0 10588.0 948.0 01.Juni2040 572.0
EVRG EVERGY INC Versorger 57.405,27 0.0 10168.0 331.0 01.Juni2055 665.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.487,90 0.0 7621.0 1268.0 15.Sept.2046 380.0
ORS OREGON ST Local Authority 57.120,24 0.0 10111.0 59.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.051,60 0.0 9655.0 534.0 01.Feb.2047 400.0
RPM RPM INTERNATIONAL INC Industrie 56.505,65 0.0 7952.0 1257.0 15.Jan.2048 425.0
AZO AUTOZONE INC Industrie 56.505,65 0.0 10150.0 588.0 01.Aug.2033 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.575,38 0.0 9358.0 347.0 01.Feb.2030 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.588,23 0.0 10220.0 620.0 15.März2034 585.0
SON SONOCO PRODUCTS COMPANY Industrie 56.589,27 0.0 10008.0 938.0 01.Nov.2040 575.0
REG REGENCY CENTERS LP Finanzinstitute 56.659,88 0.0 10153.0 617.0 15.Jan.2034 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.711,26 0.0 10046.0 1313.0 15.Mai2055 590.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.773,12 0.0 7449.0 1280.0 01.Juli2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.835,02 0.0 6704.0 1396.0 15.Nov.2049 320.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.879,48 0.0 8728.0 500.0 16.Sept.2031 195.0
WELL WELLTOWER OP LLC Finanzinstitute 56.916,41 0.0 9428.0 259.0 15.Jan.2029 205.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.918,09 0.0 7514.0 1296.0 15.Aug.2047 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.963,51 0.0 9368.0 370.0 15.Mai2030 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.967,91 0.0 10206.0 614.0 15.Jan.2034 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.797,13 0.0 9980.0 731.0 08.Jan.2036 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.853,72 0.0 9960.0 180.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.927,54 0.0 10011.0 105.0 15.Juni2027 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.945,32 0.0 8411.0 1102.0 15.Mai2043 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.952,63 0.0 10088.0 951.0 01.März2040 550.0
HCA HCA INC Industrie 55.985,85 0.0 10101.0 169.0 01.März2028 500.0
COR CENCORA INC Industrie 55.995,30 0.0 10078.0 627.0 15.Feb.2034 513.0
ETN EATON CORPORATION Industrie 56.040,01 0.0 7960.0 1302.0 15.Sept.2047 392.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.047,22 0.0 8505.0 655.0 01.Dez.2033 290.0
BRKHEC PACIFICORP Versorger 56.082,91 0.0 10155.0 805.0 01.Apr.2037 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.154,01 0.0 6181.0 1493.0 15.Aug.2051 290.0
PPL PPL CAPITAL FUNDING INC Versorger 56.175,85 0.0 10132.0 660.0 01.Sept.2034 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.179,41 0.0 6215.0 1455.0 01.Okt.2060 380.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.271,50 0.0 10111.0 164.0 21.Jan.2028 450.0
PPG PPG INDUSTRIES INC Industrie 56.348,29 0.0 9298.0 382.0 15.Juni2030 255.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.325,37 0.0 9630.0 597.0 01.März2047 400.0
JNJ JOHNSON & JOHNSON Industrie 55.323,93 0.0 9841.0 1024.0 15.Mai2041 485.0
PEP PEPSICO INC Industrie 55.334,22 0.0 7104.0 1395.0 29.Juli2049 338.0
ALB ALBEMARLE CORP Industrie 55.354,90 0.0 10046.0 505.0 01.Juni2032 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.378,85 0.0 9897.0 1365.0 01.Jan.2056 563.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.414,83 0.0 9972.0 429.0 15.Aug.2056 610.0
FCX FREEPORT-MCMORAN INC Industrie 55.414,84 0.0 9998.0 50.0 01.Sept.2027 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.419,42 0.0 8328.0 1247.0 01.Sept.2047 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.433,34 0.0 7752.0 1266.0 01.Juni2048 413.0
EOG EOG RESOURCES INC Industrie 55.442,40 0.0 9956.0 416.0 15.Jan.2031 440.0
MCD MCDONALDS CORPORATION MTN Industrie 55.453,06 0.0 7745.0 1148.0 01.Mai2043 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.481,63 0.0 10020.0 1483.0 15.März2065 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.515,58 0.0 10903.0 801.0 01.Juli2037 620.0
SANLTD SANDS CHINA LTD Industrie 55.555,06 0.0 9188.0 472.0 08.Aug.2031 325.0
PKG PACKAGING CORP OF AMERICA Industrie 55.573,64 0.0 10000.0 719.0 15.Aug.2035 520.0
NNN NNN REIT INC Finanzinstitute 55.579,13 0.0 6165.0 1499.0 15.Apr.2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.610,58 0.0 9949.0 232.0 01.Dez.2028 400.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.644,38 0.0 9669.0 713.0 15.Jan.2042 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.657,21 0.0 10042.0 600.0 01.Sept.2033 500.0
UDR UDR INC MTN Finanzinstitute 55.674,78 0.0 8515.0 571.0 01.Aug.2032 210.0
SJM J M SMUCKER CO Industrie 55.716,99 0.0 9258.0 363.0 15.März2030 238.0
CVX CHEVRON USA INC Industrie 54.609,81 0.0 10829.0 973.0 01.März2041 600.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.673,04 0.0 7722.0 1310.0 01.Aug.2047 370.0
COR CENCORA INC Industrie 54.763,45 0.0 9862.0 570.0 13.Feb.2033 460.0
AEP OHIO POWER CO Versorger 54.768,61 0.0 7794.0 1282.0 01.Apr.2048 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.789,49 0.0 8904.0 1139.0 01.Nov.2044 465.0
UDR UDR INC MTN Finanzinstitute 54.799,32 0.0 9864.0 160.0 15.Jan.2028 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.808,45 0.0 9740.0 1335.0 15.Dez.2055 570.0
CVS CVS HEALTH CORP Industrie 54.811,37 0.0 9940.0 87.0 01.Apr.2027 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.853,25 0.0 9828.0 146.0 13.Nov.2027 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.891,72 0.0 7293.0 1390.0 01.Apr.2050 365.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.900,39 0.0 6762.0 1448.0 01.Juli2052 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.902,36 0.0 9934.0 216.0 15.Sept.2028 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.007,99 0.0 9772.0 1317.0 01.Juni2054 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.023,53 0.0 7310.0 1368.0 01.Okt.2049 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.030,26 0.0 9854.0 736.0 15.Jan.2036 533.0
WMB NORTHWEST PIPELINE LLC Industrie 55.050,23 0.0 9980.0 80.0 01.Apr.2027 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.065,08 0.0 8395.0 673.0 15.Jan.2034 270.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.072,78 0.0 10938.0 693.0 10.März2035 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.120,29 0.0 9886.0 187.0 15.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 55.131,65 0.0 9914.0 251.0 15.Jan.2029 388.0
BRKHEC PACIFICORP Versorger 55.154,23 0.0 9836.0 705.0 15.Juni2035 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.194,12 0.0 8446.0 1297.0 21.März2049 450.0
PORTRN PORT AUTH N Y & N J Local Authority 54.627,34 0.0 10681.0 317.0 01.Dez.2029 604.0
HRB BLOCK FINANCIAL LLC Industrie 54.047,37 0.0 9764.0 530.0 15.Sept.2032 538.0
CL COLGATE-PALMOLIVE CO Industrie 54.084,06 0.0 10133.0 169.0 01.März2028 460.0
PLD PROLOGIS LP Finanzinstitute 54.138,03 0.0 8967.0 393.0 01.Juli2030 175.0
DTE DTE ELECTRIC CO Versorger 54.161,82 0.0 7694.0 1230.0 15.März2045 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.162,85 0.0 8280.0 1092.0 15.März2043 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.204,05 0.0 5970.0 1569.0 15.Aug.2052 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.318,20 0.0 9736.0 280.0 22.Mai2029 325.0
TXT TEXTRON INC Industrie 54.328,63 0.0 9825.0 172.0 01.März2028 338.0
COR CENCORA INC Industrie 54.368,72 0.0 9769.0 1362.0 13.Feb.2056 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.376,42 0.0 9841.0 129.0 01.Sept.2027 295.0
UNICHI University of Chicago Industrie 54.493,07 0.0 6393.0 1308.0 01.Apr.2050 255.0
SON SONOCO PRODUCTS COMPANY Industrie 54.524,28 0.0 9019.0 517.0 01.Feb.2032 285.0
ETR ENTERGY CORPORATION Versorger 54.537,19 0.0 7134.0 1347.0 15.Juni2050 375.0
GATX GATX CORPORATION Finanzinstitute 54.555,29 0.0 9789.0 371.0 30.Juni2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.437,84 0.0 8853.0 484.0 28.Juli2031 215.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.567,97 0.0 10614.0 955.0 01.März2041 638.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.603,80 0.0 7629.0 1292.0 01.Okt.2048 393.0
FDX FEDEX CORP Industrie 53.604,15 0.0 8122.0 1215.0 15.Jan.2047 440.0
MO ALTRIA GROUP INC Industrie 53.629,44 0.0 9589.0 362.0 06.Mai2030 340.0
MS MORGAN STANLEY Finanzinstitute 53.784,81 0.0 9940.0 87.0 06.Apr.2027 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.880,75 0.0 9680.0 692.0 01.Feb.2035 488.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.895,28 0.0 8206.0 1291.0 15.Aug.2048 427.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.900,70 0.0 6209.0 1480.0 01.Mai2050 270.0
CNP CENTERPOINT ENERGY INC Versorger 53.924,93 0.0 9415.0 355.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.961,61 0.0 8986.0 418.0 15.Okt.2030 220.0
VRT VERTIV HOLDINGS CO Industrie 53.966,86 0.0 9723.0 1433.0 15.März2066 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.989,19 0.0 5922.0 1487.0 15.Jan.2051 270.0
V VISA INC Industrie 52.883,39 0.0 9600.0 127.0 15.Aug.2027 75.0
CMS CMS ENERGY CORPORATION Versorger 52.895,17 0.0 10315.0 658.0 01.Juni2055 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.939,70 0.0 7534.0 1302.0 30.Sept.2047 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.949,56 0.0 10294.0 186.0 13.Juni2028 795.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.067,26 0.0 7506.0 1108.0 15.Aug.2042 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.077,99 0.0 8753.0 1107.0 15.Aug.2043 465.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.133,64 0.0 10603.0 227.0 15.Okt.2028 700.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.180,81 0.0 7518.0 1342.0 15.Feb.2050 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.200,20 0.0 6599.0 1408.0 01.März2050 325.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.200,82 0.0 8006.0 1249.0 15.Nov.2046 397.0
ES NSTAR ELECTRIC CO Versorger 53.260,02 0.0 6532.0 1455.0 01.Juni2051 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.378,00 0.0 7597.0 1404.0 01.Apr.2052 400.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.199,83 0.0 10402.0 2.0 01.Juni2040 587.0
BRKHEC NEVADA POWER COMPANY Versorger 52.275,62 0.0 6460.0 1430.0 01.Aug.2050 313.0
ULS UL SOLUTIONS INC Industrie 52.329,55 0.0 10453.0 223.0 20.Okt.2028 650.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.330,69 0.0 10394.0 924.0 15.März2040 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.336,34 0.0 10186.0 134.0 01.Nov.2027 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.354,96 0.0 10297.0 400.0 15.Jan.2031 615.0
LDOS LEIDOS INC Industrie 52.410,38 0.0 10415.0 557.0 15.März2033 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.433,70 0.0 10324.0 638.0 15.Juli2034 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.485,49 0.0 7906.0 1301.0 01.Juni2049 415.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.498,92 0.0 9519.0 179.0 01.März2028 170.0
EE EL PASO ELECTRIC CO Versorger 52.500,75 0.0 10230.0 680.0 15.Mai2035 600.0
RL RALPH LAUREN CORP Industrie 52.521,91 0.0 9441.0 378.0 15.Juni2030 295.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.595,47 0.0 9311.0 1079.0 01.Nov.2043 514.0
SO SOUTHERN COMPANY (THE) Versorger 52.629,36 0.0 9549.0 182.0 15.März2028 175.0
NOC NORTHROP GRUMMAN CORP Industrie 52.704,14 0.0 9717.0 985.0 15.Nov.2040 505.0
MTZ MASTEC INC. Industrie 52.741,66 0.0 10332.0 275.0 15.Juni2029 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.748,36 0.0 10509.0 638.0 01.Apr.2034 563.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.755,35 0.0 7397.0 1328.0 15.Juni2049 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.755,51 0.0 10385.0 730.0 15.Jan.2036 585.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.282,33 0.0 9641.0 558.0 20.Dez.2048 450.0
CSX CSX CORP Industrie 51.652,25 0.0 9197.0 1053.0 30.Mai2042 475.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.676,74 0.0 10293.0 688.0 01.Apr.2035 580.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.733,42 0.0 11305.0 741.0 15.Juli2036 675.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.738,84 0.0 10188.0 670.0 15.Jan.2035 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.755,43 0.0 10229.0 590.0 01.Aug.2033 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.756,26 0.0 6343.0 1454.0 30.Nov.2051 310.0
ADC AGREE LP Finanzinstitute 51.784,41 0.0 8535.0 628.0 15.Juni2033 260.0
MAYOCL Mayo Clinic Industrie 51.804,86 0.0 6332.0 1622.0 15.Nov.2061 320.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.865,89 0.0 10355.0 569.0 15.Apr.2033 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.868,56 0.0 10139.0 914.0 30.Nov.2039 575.0
PVH PVH CORP Industrie 51.871,19 0.0 10170.0 358.0 13.Juni2030 550.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.928,79 0.0 6821.0 1402.0 01.Juli2049 319.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.983,98 0.0 6054.0 1503.0 01.Feb.2050 259.0
AZO AUTOZONE INC Industrie 52.002,39 0.0 10213.0 362.0 15.Juni2030 513.0
EXC PECO ENERGY CO Versorger 52.033,76 0.0 6469.0 1475.0 15.März2051 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.071,60 0.0 10199.0 636.0 01.Juni2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.075,79 0.0 7710.0 1321.0 01.März2049 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.142,38 0.0 10299.0 371.0 30.Juli2030 535.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.151,72 0.0 9404.0 1020.0 01.Sept.2041 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.119,09 0.0 10113.0 337.0 01.Feb.2030 463.0
CPB CAMPBELLS CO Industrie 51.135,96 0.0 6013.0 1401.0 24.Apr.2050 313.0
HPQ HP INC Industrie 51.199,90 0.0 10237.0 354.0 25.Apr.2030 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.205,73 0.0 10083.0 586.0 01.Juli2033 490.0
KRC KILROY REALTY LP Finanzinstitute 51.211,54 0.0 10065.0 709.0 15.Jan.2036 625.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.269,04 0.0 10197.0 1269.0 26.März2056 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.298,80 0.0 10060.0 187.0 15.Mai2028 445.0
REG REGENCY CENTERS LP Finanzinstitute 51.313,88 0.0 10121.0 520.0 15.Juli2032 500.0
BANNER BANNER HEALTH Industrie 51.320,71 0.0 6321.0 1474.0 01.Jan.2051 291.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.341,39 0.0 9298.0 524.0 15.März2032 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.409,01 0.0 10168.0 1019.0 15.Feb.2042 570.0
FE OHIO EDISON COMPANY Versorger 51.422,58 0.0 11232.0 737.0 15.Juli2036 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.457,73 0.0 10058.0 406.0 15.Jan.2031 513.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.480,30 0.0 7277.0 1352.0 15.Aug.2050 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.490,79 0.0 10193.0 525.0 15.Aug.2032 525.0
SO AGL CAPITAL CORPORATION Versorger 51.506,30 0.0 8406.0 1098.0 01.Juni2043 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.515,46 0.0 10230.0 215.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.597,08 0.0 10313.0 232.0 23.Okt.2028 538.0
STZ CONSTELLATION BRANDS INC Industrie 51.607,63 0.0 10087.0 351.0 01.Mai2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.435,47 0.0 9968.0 721.0 01.Aug.2035 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.473,06 0.0 9141.0 1385.0 01.Okt.2053 498.0
OTIS OTIS WORLDWIDE CORP Industrie 50.475,09 0.0 10019.0 727.0 04.Sept.2035 513.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.502,49 0.0 10015.0 716.0 01.Sept.2035 550.0
XEL XCEL ENERGY INC Versorger 50.533,48 0.0 10059.0 175.0 21.März2028 475.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.536,70 0.0 10002.0 25.0 15.Aug.2028 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.545,68 0.0 9878.0 354.0 05.Juni2030 585.0
EVRG WESTAR ENERGY INC Versorger 50.569,54 0.0 8364.0 1083.0 01.März2042 413.0
KRC KILROY REALTY LP Finanzinstitute 50.570,17 0.0 9940.0 234.0 15.Dez.2028 475.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.571,75 0.0 6260.0 1487.0 12.Aug.2051 295.0
CATMED CommonSpirit Health Industrie 50.591,90 0.0 10682.0 1234.0 01.Nov.2052 646.0
ETR ENTERGY ARKANSAS INC Versorger 50.594,90 0.0 9957.0 187.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.597,21 0.0 9981.0 183.0 01.Juli2028 430.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.620,53 0.0 9905.0 723.0 01.Dez.2035 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.621,94 0.0 9618.0 288.0 15.Juni2029 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.639,05 0.0 9910.0 739.0 12.Nov.2035 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.672,48 0.0 11179.0 551.0 15.März2033 695.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.686,84 0.0 10008.0 333.0 15.Jan.2030 455.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.698,76 0.0 10079.0 727.0 15.Sept.2035 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.702,59 0.0 7787.0 1270.0 15.Okt.2046 390.0
MCD MCDONALDS CORPORATION MTN Industrie 50.751,58 0.0 10089.0 538.0 09.Sept.2032 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.756,91 0.0 8445.0 1129.0 15.Apr.2043 430.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.759,61 0.0 10035.0 376.0 01.Aug.2030 490.0
EPR EPR PROPERTIES Finanzinstitute 50.770,16 0.0 9972.0 97.0 01.Juni2027 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.773,72 0.0 10013.0 200.0 15.Juni2028 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.779,65 0.0 10100.0 347.0 15.März2030 480.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.803,43 0.0 9915.0 541.0 15.Jan.2033 563.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.843,97 0.0 10034.0 704.0 01.Aug.2035 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.844,67 0.0 11065.0 863.0 15.Dez.2038 638.0
HSY HERSHEY COMPANY THE Industrie 50.845,61 0.0 10089.0 168.0 24.Feb.2028 455.0
PSD PUGET ENERGY INC Versorger 50.859,42 0.0 10105.0 683.0 15.März2035 572.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.872,98 0.0 9966.0 105.0 05.Juni2027 530.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.875,96 0.0 9957.0 356.0 16.Juni2030 600.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.876,80 0.0 10045.0 374.0 30.Juli2035 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.885,64 0.0 10070.0 685.0 15.Feb.2035 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.886,48 0.0 10072.0 719.0 15.Aug.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.910,00 0.0 10103.0 698.0 01.März2035 505.0
REG REGENCY CENTERS LP Finanzinstitute 50.966,37 0.0 8389.0 1233.0 01.Feb.2047 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.972,59 0.0 9064.0 1650.0 01.Okt.2111 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.008,92 0.0 9909.0 532.0 01.Nov.2032 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.768,19 0.0 10021.0 1025.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.861,99 0.0 9914.0 537.0 01.Juni2048 450.0
HUM HUMANA INC Finanzinstitute 49.841,92 0.0 7041.0 1295.0 15.Aug.2049 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.863,36 0.0 9962.0 439.0 16.Juni2031 615.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.879,44 0.0 9966.0 435.0 18.Apr.2036 529.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.905,84 0.0 9934.0 222.0 15.Sept.2028 405.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.910,07 0.0 9892.0 172.0 23.Feb.2028 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.941,02 0.0 9942.0 170.0 15.März2028 400.0
EVRG EVERGY INC Versorger 49.951,83 0.0 9935.0 265.0 15.März2029 425.0
WMT WALMART INC Industrie 49.993,00 0.0 9999.0 278.0 30.Apr.2029 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.027,17 0.0 9944.0 695.0 15.März2035 525.0
BRKHEC PACIFICORP Versorger 50.031,16 0.0 9911.0 264.0 15.März2029 425.0
HUBB HUBBELL INCORPORATED Industrie 50.043,54 0.0 9791.0 736.0 15.Nov.2035 480.0
WU WESTERN UNION CO/THE Industrie 50.066,02 0.0 9950.0 285.0 15.Juni2029 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.066,94 0.0 9834.0 404.0 29.Okt.2030 363.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.067,52 0.0 9937.0 208.0 15.Aug.2028 383.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.068,04 0.0 8176.0 1170.0 01.Dez.2044 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.070,81 0.0 9899.0 1082.0 10.Aug.2043 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.107,78 0.0 10003.0 93.0 11.Apr.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.113,78 0.0 9898.0 755.0 27.Jan.2036 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.116,53 0.0 9929.0 258.0 15.Feb.2029 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.136,28 0.0 10890.0 742.0 01.Juni2036 620.0
EMACN EMERA US FINANCE LLC Versorger 50.144,08 0.0 9991.0 269.0 01.Apr.2029 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.199,87 0.0 9982.0 637.0 15.März2034 500.0
A AGILENT TECHNOLOGIES INC Industrie 50.227,68 0.0 9990.0 129.0 09.Sept.2027 420.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.230,55 0.0 9961.0 433.0 15.Sept.2056 638.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.252,92 0.0 10012.0 216.0 26.Sept.2028 445.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.261,30 0.0 9100.0 404.0 01.Sept.2030 250.0
ATO ATMOS ENERGY CORPORATION Versorger 50.264,24 0.0 8956.0 1371.0 15.Dez.2054 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.268,45 0.0 9919.0 560.0 15.Jan.2033 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.273,47 0.0 10014.0 266.0 26.März2029 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.277,97 0.0 8186.0 1215.0 15.Nov.2046 430.0
VMI VALMONT INDUSTRIES INC Industrie 50.290,81 0.0 9106.0 1360.0 01.Okt.2054 525.0
TE TAMPA ELECTRIC COMPANY Versorger 50.308,79 0.0 9005.0 1331.0 15.Juli2052 500.0
LDOS LEIDOS INC Industrie 50.342,64 0.0 9872.0 354.0 15.Mai2030 438.0
BA BOEING CO Industrie 50.365,56 0.0 7138.0 1276.0 01.März2047 365.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.367,02 0.0 9074.0 1216.0 01.März2049 538.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.371,80 0.0 9970.0 418.0 11.Feb.2031 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.375,82 0.0 9963.0 374.0 15.Aug.2030 563.0
LEA LEAR CORPORATION Industrie 50.401,19 0.0 9889.0 271.0 15.Mai2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.402,59 0.0 10054.0 138.0 05.Okt.2027 438.0
EPR EPR PROPERTIES Finanzinstitute 50.415,70 0.0 9867.0 396.0 15.Nov.2030 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.421,55 0.0 9869.0 557.0 15.Jan.2033 465.0
MAS MASSACHUSETTS ST Local Authority 50.356,24 0.0 9964.0 363.0 01.Aug.2031 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 50.097,42 0.0 9719.0 218.0 01.Dez.2032 300.0
FHLB FHLB Agency 49.409,92 0.0 9843.0 179.0 10.März2028 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.668,58 0.0 9841.0 372.0 01.Juni2030 300.0
VRSK VERISK ANALYTICS INC Industrie 49.292,82 0.0 9772.0 756.0 15.März2036 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.342,00 0.0 9606.0 1364.0 15.Nov.2056 550.0
EXC PECO ENERGY CO Versorger 49.349,56 0.0 8137.0 1378.0 15.Aug.2052 438.0
PHM PULTE GROUP INC Industrie 49.395,82 0.0 9800.0 429.0 01.März2031 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.403,96 0.0 9881.0 432.0 15.Mai2031 595.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.413,88 0.0 9648.0 1287.0 01.Juni2054 580.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.422,76 0.0 9744.0 686.0 15.Jan.2035 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.423,44 0.0 8070.0 1236.0 01.Dez.2046 413.0
REG REGENCY CENTERS LP Finanzinstitute 49.423,73 0.0 9749.0 369.0 15.Juni2030 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.444,75 0.0 9828.0 429.0 07.März2031 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.463,47 0.0 9807.0 415.0 25.Feb.2032 495.0
CNXC CONCENTRIX CORP Industrie 49.525,18 0.0 9791.0 254.0 01.März2029 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.569,49 0.0 9877.0 675.0 30.Sept.2034 495.0
AVA AVISTA CORPORATION Versorger 49.600,11 0.0 8090.0 1254.0 01.Juni2048 435.0
SBUX STARBUCKS CORPORATION Industrie 49.607,71 0.0 9867.0 170.0 01.März2028 350.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.635,86 0.0 8207.0 1405.0 01.März2052 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.651,50 0.0 9849.0 769.0 01.Apr.2036 485.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.653,80 0.0 9916.0 399.0 15.Okt.2030 450.0
EVRG WESTAR ENERGY INC Versorger 49.661,33 0.0 9910.0 89.0 01.Apr.2027 310.0
KMI KINDER MORGAN INC Industrie 49.692,11 0.0 6548.0 1411.0 01.Aug.2050 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.701,01 0.0 9925.0 480.0 15.Okt.2031 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.727,57 0.0 8282.0 1313.0 22.Apr.2049 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.746,46 0.0 7065.0 1445.0 15.März2052 355.0
UNM UNUM GROUP Finanzinstitute 49.749,69 0.0 9730.0 1269.0 15.Juni2054 600.0
SO ALABAMA POWER CO Versorger 49.771,12 0.0 10785.0 838.0 15.Mai2038 613.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.799,29 0.0 9892.0 759.0 15.März2036 513.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.822,09 0.0 9830.0 560.0 15.Jan.2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.822,36 0.0 8866.0 1092.0 28.Okt.2041 388.0
CSX CSX CORP Industrie 48.679,14 0.0 7476.0 1381.0 15.Apr.2050 380.0
VLO VALERO ENERGY CORPORATION Industrie 48.720,53 0.0 9719.0 134.0 15.Sept.2027 215.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.724,68 0.0 6366.0 1485.0 15.Nov.2051 290.0
DUK DUKE ENERGY OHIO INC Versorger 48.760,81 0.0 9711.0 1315.0 01.Apr.2053 565.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.871,77 0.0 9756.0 429.0 15.Apr.2031 555.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.880,42 0.0 10817.0 844.0 01.Apr.2038 630.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.924,77 0.0 9661.0 413.0 31.Jan.2031 513.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.932,91 0.0 9709.0 756.0 02.März2036 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.942,59 0.0 8859.0 491.0 15.Aug.2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.015,38 0.0 9781.0 432.0 12.Apr.2031 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.024,01 0.0 7388.0 1324.0 01.Juni2049 380.0
EXC PECO ENERGY CO Versorger 49.025,40 0.0 7499.0 1310.0 15.Sept.2047 370.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.078,66 0.0 9725.0 568.0 01.März2033 488.0
AON AON GLOBAL LTD Finanzinstitute 49.119,78 0.0 8717.0 1141.0 15.Mai2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.162,50 0.0 9807.0 269.0 01.Apr.2029 360.0
UNM UNUM GROUP Finanzinstitute 49.164,93 0.0 8029.0 1274.0 15.Dez.2049 450.0
RLI RLI CORP Finanzinstitute 49.166,11 0.0 9753.0 760.0 01.Juni2036 538.0
PHM PULTE GROUP INC Industrie 49.178,14 0.0 9744.0 761.0 01.März2036 490.0
TXT TEXTRON INC Industrie 49.185,32 0.0 9794.0 308.0 17.Sept.2029 390.0
TRICN TR FINANCE LLC Industrie 49.204,19 0.0 9599.0 1047.0 23.Nov.2043 565.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.219,92 0.0 9707.0 424.0 15.Apr.2031 560.0
CCI CROWN CASTLE INC Industrie 49.228,03 0.0 8847.0 1220.0 15.Feb.2049 520.0
CAS CALIFORNIA ST Local Authority 49.228,29 0.0 9765.0 885.0 01.März2043 520.0
UDR UDR INC MTN Finanzinstitute 48.092,99 0.0 8593.0 715.0 01.Nov.2034 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.112,87 0.0 5238.0 1596.0 01.Aug.2050 205.0
ROK ROCKWELL AUTOMATION INC Industrie 48.272,66 0.0 5623.0 1694.0 15.Aug.2061 280.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.291,81 0.0 6376.0 1452.0 15.Aug.2051 315.0
BA BOEING CO Industrie 48.307,73 0.0 7244.0 1283.0 01.Nov.2048 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.425,82 0.0 6410.0 1477.0 01.März2051 300.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.440,85 0.0 6893.0 1435.0 30.März2052 355.0
IT GARTNER INC Industrie 48.484,97 0.0 9453.0 708.0 20.Nov.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.515,27 0.0 9559.0 371.0 28.Mai2030 349.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.516,94 0.0 9607.0 294.0 01.Juli2029 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.530,07 0.0 9634.0 1351.0 11.Sept.2055 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.589,25 0.0 10621.0 890.0 15.Juli2039 625.0
NNN NNN REIT INC Finanzinstitute 48.597,18 0.0 8662.0 1262.0 15.Okt.2048 480.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.298,57 0.0 9717.0 217.0 01.März2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.508,40 0.0 9645.0 568.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.798,41 0.0 9616.0 384.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.862,25 0.0 9804.0 372.0 01.Juli2030 300.0
DTE DTE ELECTRIC COMPANY Versorger 47.451,35 0.0 7243.0 1436.0 01.März2052 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.541,82 0.0 7225.0 1326.0 15.Juli2046 315.0
EQIX EQUINIX INC Industrie 47.562,50 0.0 6727.0 1441.0 15.Feb.2052 340.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.595,43 0.0 10299.0 227.0 05.Dez.2028 705.0
ES NSTAR ELECTRIC CO Versorger 47.595,63 0.0 8585.0 1147.0 01.März2044 440.0
EQIX EQUINIX INC Industrie 47.614,52 0.0 9505.0 183.0 15.März2028 155.0
EVRG EVERGY METRO INC Versorger 47.616,10 0.0 7906.0 1322.0 01.Apr.2049 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.668,13 0.0 8545.0 1507.0 01.Aug.2118 510.0
CAH CARDINAL HEALTH INC Industrie 47.738,98 0.0 8626.0 1100.0 15.März2043 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.743,73 0.0 10539.0 585.0 15.Sept.2033 605.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.764,06 0.0 8062.0 1114.0 15.Nov.2042 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.764,99 0.0 8669.0 1273.0 15.Apr.2048 460.0
DG DOLLAR GENERAL CORP Industrie 47.801,41 0.0 9291.0 1269.0 01.Nov.2052 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.843,98 0.0 6872.0 1375.0 01.Nov.2049 335.0
BRO BROWN & BROWN INC Finanzinstitute 47.907,85 0.0 9535.0 509.0 17.März2032 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.937,32 0.0 10349.0 230.0 27.Nov.2028 730.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.018,48 0.0 8562.0 1142.0 15.Dez.2044 460.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.023,59 0.0 9541.0 1340.0 15.März2054 550.0
FHLMC FHLMC REFERENCE BOND Agency 47.427,77 0.0 11214.0 417.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.963,24 0.0 9898.0 551.0 20.Okt.2047 450.0
EPR EPR PROPERTIES Finanzinstitute 46.856,12 0.0 9209.0 486.0 15.Nov.2031 360.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.910,49 0.0 10151.0 267.0 17.Mai2029 615.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.951,90 0.0 9372.0 322.0 01.Okt.2029 253.0
NGGLN NATIONAL GRID USA Versorger 47.045,70 0.0 10413.0 695.0 01.Apr.2035 580.0
CMS CMS ENERGY CORPORATION Versorger 47.092,38 0.0 9266.0 395.0 01.Dez.2050 375.0
LEA LEAR CORPORATION Industrie 47.108,91 0.0 6629.0 1393.0 15.Jan.2052 355.0
PEP PEPSICO INC Industrie 47.140,39 0.0 8565.0 1194.0 22.Okt.2044 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.146,44 0.0 10408.0 680.0 15.März2035 595.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.186,67 0.0 10346.0 311.0 15.Feb.2055 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.328,62 0.0 9404.0 263.0 10.Feb.2029 290.0
PHM PULTE GROUP INC Industrie 47.361,78 0.0 11552.0 485.0 15.Juni2032 788.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.387,12 0.0 10321.0 502.0 15.Juni2032 570.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.352,99 0.0 9375.0 884.0 15.Aug.2046 479.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.257,44 0.0 10239.0 634.0 30.März2034 538.0
BA BOEING CO Industrie 46.265,77 0.0 7061.0 1309.0 01.März2048 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.350,92 0.0 9234.0 524.0 15.März2032 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.393,61 0.0 10031.0 183.0 06.Mai2028 588.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.519,02 0.0 9085.0 1580.0 01.Juni2122 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.520,09 0.0 8919.0 406.0 08.Sept.2031 198.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.562,28 0.0 10205.0 247.0 15.Feb.2029 710.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.593,09 0.0 9173.0 1331.0 15.Jan.2053 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.630,33 0.0 9259.0 1381.0 10.Sept.2054 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.647,46 0.0 8431.0 1178.0 15.Sept.2044 430.0
RSG REPUBLIC SERVICES INC Industrie 46.775,49 0.0 6635.0 1451.0 01.März2050 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.840,17 0.0 6680.0 1406.0 15.Apr.2050 335.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.700,11 0.0 9879.0 526.0 01.Feb.2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.811,33 0.0 9848.0 372.0 01.Mai2029 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.149,38 0.0 9361.0 666.0 01.März2046 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.652,61 0.0 9927.0 722.0 15.Dez.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 45.660,02 0.0 11203.0 395.0 15.Jan.2031 750.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.660,48 0.0 10095.0 178.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 45.666,65 0.0 10112.0 214.0 01.Okt.2028 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.672,27 0.0 8115.0 1175.0 15.Mai2045 420.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.781,01 0.0 9093.0 393.0 15.Aug.2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 45.823,83 0.0 10091.0 166.0 15.Feb.2028 460.0
EVRG WESTAR ENERGY INC Versorger 45.862,60 0.0 8166.0 1193.0 01.Dez.2045 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.866,87 0.0 10127.0 131.0 13.Sept.2028 535.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.890,73 0.0 9147.0 405.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.895,56 0.0 10063.0 635.0 11.Jan.2034 463.0
RVTY REVVITY INC Industrie 45.932,30 0.0 7024.0 1400.0 15.März2051 363.0
MO ALTRIA GROUP INC Industrie 45.938,70 0.0 10096.0 162.0 04.Feb.2028 488.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.006,48 0.0 9157.0 507.0 01.März2035 286.0
UDR UDR INC MTN Finanzinstitute 46.010,82 0.0 8289.0 640.0 15.Juni2033 210.0
HSY HERSHEY COMPANY THE Industrie 46.066,50 0.0 10033.0 184.0 04.Mai2028 425.0
CCI CROWN CASTLE INC Industrie 46.081,78 0.0 6491.0 1417.0 15.Jan.2051 325.0
ADBE ADOBE INC Industrie 46.108,75 0.0 10114.0 158.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.129,06 0.0 10194.0 346.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.137,31 0.0 10213.0 633.0 01.Apr.2034 545.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.954,83 0.0 9755.0 185.0 01.Jan.2032 300.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.099,29 0.0 9990.0 78.0 01.Apr.2027 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.132,96 0.0 9863.0 231.0 15.Nov.2028 370.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.169,67 0.0 9671.0 214.0 15.Apr.2030 300.0
UDR UDR INC MTN Finanzinstitute 45.185,98 0.0 9962.0 663.0 01.Sept.2034 513.0
D DOMINION ENERGY INC Versorger 45.337,49 0.0 8190.0 1267.0 15.März2049 460.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.342,02 0.0 6326.0 1400.0 01.Mai2050 310.0
UDR UDR INC MTN Finanzinstitute 45.422,91 0.0 8237.0 628.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.466,39 0.0 10008.0 564.0 15.Feb.2033 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.468,16 0.0 11148.0 468.0 30.Dez.2031 675.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.629,47 0.0 6953.0 1264.0 01.Sept.2050 429.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.648,97 0.0 11208.0 467.0 15.Jan.2032 720.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.354,95 0.0 9879.0 502.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.699,32 0.0 9615.0 384.0 01.Jan.2033 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.512,95 0.0 8867.0 1171.0 30.März2045 470.0
MAS MASCO CORP Industrie 44.515,04 0.0 8863.0 448.0 15.Feb.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.538,40 0.0 9857.0 133.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.578,22 0.0 9813.0 162.0 15.Jan.2028 330.0
UNP UNION PACIFIC CORPORATION Industrie 44.616,66 0.0 9905.0 93.0 15.Apr.2027 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.617,84 0.0 9741.0 273.0 01.Mai2029 357.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.708,30 0.0 9794.0 1308.0 01.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.722,10 0.0 7380.0 1295.0 15.Aug.2047 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.743,66 0.0 8064.0 1183.0 07.Aug.2042 320.0
EQT EQT CORP Industrie 44.758,89 0.0 10886.0 314.0 01.Juni2030 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.834,76 0.0 9914.0 434.0 15.März2031 420.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 44.847,66 0.0 7008.0 1498.0 01.Juli2054 345.0
MSFT MICROSOFT CORPORATION Industrie 44.876,83 0.0 8081.0 1231.0 12.Feb.2045 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.887,57 0.0 9946.0 751.0 15.Dez.2035 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.907,93 0.0 9963.0 679.0 15.Okt.2034 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.936,95 0.0 9845.0 149.0 01.Dez.2027 348.0
LNG CHENIERE ENERGY INC 144A Industrie 44.958,31 0.0 9927.0 1337.0 30.Juli2056 600.0
APA APA CORP (US) Industrie 45.011,42 0.0 9882.0 330.0 15.Jan.2030 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.043,62 0.0 9819.0 731.0 11.Mai2035 413.0
CAS CALIFORNIA ST Local Authority 44.722,88 0.0 9913.0 185.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.812,91 0.0 9918.0 957.0 01.Okt.2045 556.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.898,67 0.0 8710.0 1142.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 43.924,34 0.0 7188.0 1373.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.287,60 0.0 8822.0 404.0 01.Aug.2030 150.0
HOG HARLEY-DAVIDSON INC Industrie 44.331,81 0.0 7946.0 1138.0 28.Juli2045 463.0
EQR ERP OPERATING LP Finanzinstitute 44.360,12 0.0 7970.0 1280.0 01.Aug.2047 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.363,88 0.0 9830.0 269.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.413,45 0.0 7913.0 1244.0 01.Dez.2046 400.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.428,98 0.0 8769.0 1338.0 01.Aug.2052 488.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.392,35 0.0 5768.0 1554.0 01.Apr.2051 250.0
O REALTY INCOME CORPORATION Finanzinstitute 43.464,70 0.0 9578.0 204.0 15.Juni2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.581,12 0.0 10612.0 796.0 01.Mai2037 580.0
OC OWENS CORNING Industrie 43.608,99 0.0 9621.0 342.0 15.Feb.2030 350.0
STNFRD STANFORD UNIVERSITY Industrie 43.616,07 0.0 7752.0 1330.0 01.Mai2048 365.0
O REALTY INCOME CORPORATION Finanzinstitute 43.754,91 0.0 9627.0 338.0 15.Jan.2030 340.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.833,68 0.0 8524.0 1135.0 01.Mai2046 497.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.582,72 0.0 9418.0 585.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.622,36 0.0 9621.0 567.0 01.Apr.2047 400.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.024,19 0.0 9711.0 637.0 01.Aug.2042 400.0
FDX FEDEX CORP Industrie 42.708,98 0.0 7684.0 1278.0 15.Feb.2048 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.721,27 0.0 8436.0 1170.0 01.Aug.2045 455.0
VLO VALERO ENERGY CORPORATION Industrie 42.761,61 0.0 10005.0 185.0 01.Juni2028 435.0
LIN LINDE INC Industrie 42.799,99 0.0 5307.0 1619.0 10.Aug.2050 200.0
BKH BLACK HILLS CORPORATION Versorger 42.847,76 0.0 9512.0 322.0 15.Okt.2029 305.0
RPRX ROYALTY PHARMA PLC Industrie 43.104,67 0.0 6580.0 1431.0 02.Sept.2051 335.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.181,92 0.0 8492.0 1288.0 01.Jan.2049 447.0
MSFT MICROSOFT CORPORATION Industrie 42.323,99 0.0 10370.0 926.0 01.Juni2039 520.0
EXC PECO ENERGY CO Versorger 42.347,49 0.0 6480.0 1437.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.411,32 0.0 9847.0 1017.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.478,36 0.0 7646.0 1288.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 42.584,14 0.0 10509.0 211.0 15.Aug.2028 688.0
BRKHEC PACIFICORP Versorger 41.500,78 0.0 8039.0 1068.0 01.Feb.2042 410.0
LKQ LKQ CORP Industrie 41.550,84 0.0 10177.0 191.0 15.Juni2028 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.762,95 0.0 9244.0 1360.0 01.Apr.2053 512.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.792,36 0.0 10199.0 105.0 08.Juni2027 645.0
INGR INGREDION INC Industrie 41.852,72 0.0 7451.0 1340.0 01.Juni2050 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.883,13 0.0 8345.0 1201.0 01.Okt.2045 438.0
NOVANT Novant Health Industrie 41.923,40 0.0 6288.0 1589.0 01.Nov.2061 332.0
ADC AGREE LP Finanzinstitute 41.998,15 0.0 10293.0 632.0 15.Juni2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.039,28 0.0 10462.0 266.0 01.Apr.2029 665.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.052,27 0.0 7525.0 1109.0 01.Juni2042 299.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.490,60 0.0 9188.0 533.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.204,08 0.0 10190.0 344.0 01.Aug.2039 500.0
R RYDER SYSTEM INC MTN Industrie 40.909,52 0.0 10150.0 302.0 01.Sept.2029 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.912,90 0.0 9995.0 699.0 09.Mai2035 500.0
SRE SEMPRA Versorger 40.958,86 0.0 10190.0 284.0 01.Okt.2054 688.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.979,45 0.0 10026.0 532.0 15.Nov.2032 486.0
EQT EQT CORP Industrie 41.016,92 0.0 10213.0 176.0 01.Apr.2028 570.0
BIDU BAIDU INC Industrie 41.055,62 0.0 9081.0 488.0 23.Aug.2031 238.0
DHR DH EUROPE FINANCE II SARL Industrie 41.088,65 0.0 8071.0 1020.0 15.Nov.2039 325.0
HMHLTH Hackensack Meridian Health Industrie 41.092,70 0.0 6277.0 1479.0 01.Sept.2050 288.0
EIX EDISON INTERNATIONAL Versorger 41.138,48 0.0 10074.0 96.0 15.Juni2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.152,13 0.0 10247.0 221.0 01.Okt.2028 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.154,35 0.0 9011.0 1098.0 15.Juli2043 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.247,81 0.0 10132.0 705.0 29.Juni2035 549.0
TFC TRUIST BANK Finanzinstitute 41.268,50 0.0 9142.0 363.0 11.März2030 225.0
CATMED DIGNITY HEALTH Industrie 41.310,37 0.0 8923.0 1446.0 01.Nov.2064 527.0
BIIB BIOGEN INC Industrie 41.374,39 0.0 10201.0 410.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 41.403,83 0.0 10223.0 585.0 01.Aug.2033 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.425,16 0.0 8233.0 1255.0 15.März2048 450.0
ECL ECOLAB INC Industrie 41.444,10 0.0 10149.0 1014.0 08.Dez.2041 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.447,84 0.0 10133.0 353.0 07.Mai2030 485.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.447,77 0.0 10086.0 259.0 18.Mai2026 500.0
SYY SYSCO CORPORATION Industrie 40.328,73 0.0 8014.0 1249.0 15.März2048 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.354,16 0.0 9948.0 557.0 15.Jan.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.422,29 0.0 10066.0 432.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.495,32 0.0 8930.0 520.0 13.Jan.2032 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.539,56 0.0 9978.0 789.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 40.668,01 0.0 6790.0 1419.0 01.Jan.2050 318.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.692,55 0.0 6154.0 1489.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.720,79 0.0 8022.0 1130.0 01.Jan.2043 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.730,37 0.0 6750.0 1422.0 15.März2050 325.0
AVGO BROADCOM INC Industrie 40.788,61 0.0 10032.0 1365.0 15.Jan.2056 570.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.912,79 0.0 9911.0 598.0 01.Mai2047 450.0
FERG FERGUSON ENTERPRISES INC Industrie 39.751,09 0.0 9887.0 432.0 15.März2031 435.0
RPRX ROYALTY PHARMA PLC Industrie 39.756,05 0.0 8802.0 494.0 02.Sept.2031 215.0
BRKHEC NEVADA POWER CO Versorger 39.793,69 0.0 11152.0 785.0 01.Juli2037 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.821,43 0.0 11329.0 835.0 01.Apr.2038 675.0
UNP UNION PACIFIC CORPORATION Industrie 39.872,77 0.0 7183.0 1301.0 15.Aug.2046 335.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.927,74 0.0 6559.0 1410.0 15.Juli2051 338.0
AEE UNION ELECTRIC CO Versorger 39.927,83 0.0 9874.0 108.0 15.Juni2027 295.0
TAISEM TSMC ARIZONA CORP Industrie 39.933,57 0.0 9978.0 93.0 22.Apr.2027 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.958,19 0.0 9902.0 425.0 12.Feb.2031 421.0
ROP ROPER TECHNOLOGIES INC Industrie 39.971,82 0.0 9943.0 221.0 15.Sept.2028 425.0
EMACN EMERA US FINANCE LLC Versorger 39.988,69 0.0 9954.0 571.0 01.Apr.2033 520.0
T AT&T INC Industrie 39.996,08 0.0 9999.0 1327.0 30.Okt.2056 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.008,03 0.0 9874.0 151.0 15.Dez.2027 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 40.011,40 0.0 9795.0 755.0 02.Nov.2035 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.019,38 0.0 8803.0 1040.0 15.Aug.2041 450.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.109,31 0.0 8727.0 1127.0 01.Juni2044 460.0
SPGI S&P GLOBAL INC 144A Industrie 40.116,92 0.0 9839.0 742.0 04.Dez.2035 480.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.154,53 0.0 9929.0 113.0 15.Juli2027 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.164,04 0.0 9942.0 726.0 15.Aug.2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.166,75 0.0 10020.0 185.0 10.Apr.2028 455.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.065,43 0.0 10140.0 456.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.117,89 0.0 9268.0 666.0 01.Feb.2048 350.0
SO MISSISSIPPI POWER COMPANY Versorger 39.268,40 0.0 6470.0 1467.0 30.Juli2051 310.0
SUTHEA SUTTER HEALTH Industrie 39.324,27 0.0 6955.0 1423.0 15.Aug.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.396,26 0.0 9782.0 1356.0 15.März2056 575.0
TRGP TARGA RESOURCES CORP Industrie 39.421,26 0.0 9763.0 1312.0 15.Mai2056 605.0
AEP OHIO POWER CO Versorger 39.537,38 0.0 8740.0 444.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.625,02 0.0 7905.0 954.0 01.Apr.2045 276.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.645,40 0.0 9824.0 999.0 01.Sept.2041 563.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.754,07 0.0 9400.0 699.0 20.Dez.2044 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.581,04 0.0 8429.0 1470.0 01.Juli2057 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.876,73 0.0 9710.0 513.0 19.Apr.2033 432.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.957,81 0.0 10843.0 1411.0 15.Nov.2063 640.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.919,90 0.0 10535.0 648.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.148,50 0.0 9490.0 213.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.166,37 0.0 8870.0 421.0 15.Okt.2030 180.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.244,33 0.0 7581.0 1234.0 01.März2048 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.327,32 0.0 5855.0 1497.0 01.Sept.2050 265.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.365,27 0.0 10150.0 401.0 20.Mai2048 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.348,93 0.0 8102.0 1257.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.366,77 0.0 8126.0 1127.0 15.Mai2043 395.0
OKE ONEOK INC Industrie 37.452,72 0.0 9142.0 1149.0 01.Juni2047 545.0
CIXCN CI FINANCIAL CORP Agency 37.460,31 0.0 6661.0 1269.0 15.Juni2051 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.555,21 0.0 8176.0 1096.0 15.Nov.2043 377.0
PCP PRECISION CASTPARTS CORP. Industrie 37.632,00 0.0 8252.0 1132.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.821,36 0.0 6270.0 1515.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 37.876,26 0.0 10749.0 790.0 15.März2037 627.0
VTR VENTAS REALTY LP Finanzinstitute 37.882,09 0.0 8314.0 1167.0 01.Feb.2045 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.810,45 0.0 10300.0 577.0 01.Juni2033 535.0
KLAC KLA CORP Industrie 36.812,74 0.0 9145.0 1268.0 15.März2049 500.0
MCO MOODYS CORPORATION Industrie 36.905,49 0.0 7317.0 1420.0 25.Feb.2052 375.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.241,22 0.0 12087.0 850.0 30.Nov.2039 800.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.123,48 0.0 7908.0 1276.0 15.Juli2048 420.0
MCD MCDONALDS CORPORATION MTN Industrie 36.144,81 0.0 10120.0 357.0 15.Mai2030 460.0
AON AON NORTH AMERICA INC Finanzinstitute 36.220,74 0.0 10266.0 417.0 01.März2031 530.0
GWW WW GRAINGER INC Industrie 36.265,65 0.0 8898.0 1172.0 15.Juni2045 460.0
MCK MCKESSON CORP Industrie 36.290,40 0.0 10224.0 586.0 15.Juli2033 510.0
HXL HEXCEL CORPORATION Industrie 36.314,90 0.0 10276.0 676.0 26.Feb.2035 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.463,49 0.0 10204.0 146.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.541,36 0.0 10218.0 272.0 17.Mai2029 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.586,69 0.0 7245.0 1337.0 15.Aug.2049 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.617,92 0.0 10374.0 947.0 01.März2040 569.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.208,57 0.0 7177.0 1644.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.476,85 0.0 9823.0 400.0 01.Juni2038 400.0
MA MASTERCARD INC Industrie 35.525,71 0.0 10097.0 173.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.595,09 0.0 9996.0 230.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.657,24 0.0 10014.0 365.0 01.Juni2030 427.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.676,91 0.0 10088.0 163.0 07.Feb.2028 475.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.699,33 0.0 10096.0 525.0 15.Aug.2032 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.728,90 0.0 5821.0 1246.0 22.Dez.2051 385.0
DTE DTE ELECTRIC COMPANY Versorger 35.759,12 0.0 10024.0 100.0 14.Mai2027 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.801,22 0.0 7844.0 1276.0 15.Juli2047 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.886,57 0.0 6383.0 1531.0 15.Mai2055 315.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.937,37 0.0 10183.0 487.0 01.März2032 543.0
WLK WESTLAKE CORP Industrie 35.937,56 0.0 5922.0 1538.0 15.Aug.2061 338.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.013,13 0.0 10147.0 291.0 03.Juli2029 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.027,86 0.0 7974.0 1212.0 01.Okt.2046 440.0
CVECN CENOVUS ENERGY INC Industrie 36.050,12 0.0 10962.0 878.0 15.Nov.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.050,29 0.0 10190.0 336.0 07.Feb.2030 495.0
CUBE CUBESMART LP Finanzinstitute 36.064,24 0.0 9952.0 716.0 01.Nov.2035 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.067,85 0.0 10127.0 323.0 15.Dez.2029 485.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.137,48 0.0 9697.0 637.0 01.Feb.2045 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.915,17 0.0 8696.0 1070.0 01.Apr.2042 450.0
HAS HASBRO INC Industrie 35.014,75 0.0 9946.0 428.0 12.März2031 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.065,27 0.0 9889.0 250.0 31.Jan.2029 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.073,21 0.0 9794.0 648.0 28.Juni2055 688.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.093,05 0.0 9921.0 337.0 27.Feb.2030 634.0
CSX CSX CORP Industrie 35.125,90 0.0 9904.0 103.0 01.Juni2027 325.0
SR SPIRE INC Versorger 35.132,14 0.0 9938.0 464.0 01.Sept.2031 460.0
DUKUNI DUKE UNIVERSITY Industrie 35.133,29 0.0 6368.0 1507.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 35.195,28 0.0 10014.0 1334.0 01.Apr.2054 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.215,53 0.0 8781.0 499.0 16.Sept.2031 200.0
NNN NNN REIT INC Finanzinstitute 35.243,78 0.0 6398.0 1435.0 15.Apr.2050 310.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.268,95 0.0 9888.0 140.0 02.Nov.2027 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.276,65 0.0 10046.0 179.0 03.Apr.2028 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.409,26 0.0 9916.0 236.0 08.Dez.2028 520.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.415,82 0.0 9991.0 554.0 01.Feb.2033 535.0
BWP BOARDWALK PIPELINES LP Industrie 35.420,41 0.0 9994.0 107.0 15.Juli2027 445.0
GATX GATX CORPORATION Finanzinstitute 35.435,18 0.0 6317.0 1437.0 01.Juni2051 310.0
CUBE CUBESMART LP Finanzinstitute 35.445,86 0.0 8821.0 448.0 15.Feb.2031 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.472,71 0.0 9962.0 190.0 05.Mai2028 363.0
ES EVERSOURCE ENERGY Versorger 35.481,36 0.0 10030.0 733.0 15.Aug.2056 635.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.497,23 0.0 9475.0 507.0 01.Feb.2043 350.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.482,48 0.0 6788.0 1397.0 01.Juli2050 337.0
REG REGENCY CENTERS LP Finanzinstitute 34.521,48 0.0 9783.0 577.0 15.März2033 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.809,27 0.0 7721.0 1364.0 15.Apr.2052 430.0
COR CENCORA INC Industrie 34.813,50 0.0 9859.0 405.0 15.Nov.2030 425.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.864,73 0.0 5776.0 1591.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.898,95 0.0 7245.0 1473.0 01.Apr.2052 350.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.858,67 0.0 9623.0 651.0 20.Juli2046 400.0
WMT WALMART INC Industrie 33.738,51 0.0 6721.0 1466.0 24.Sept.2049 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.915,24 0.0 9143.0 412.0 01.Nov.2033 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.925,27 0.0 9636.0 173.0 16.Feb.2028 290.0
NUE NUCOR CORP Industrie 33.985,97 0.0 9586.0 1084.0 01.Aug.2043 520.0
HWM HOWMET AEROSPACE INC Industrie 34.097,87 0.0 9657.0 254.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.278,26 0.0 9675.0 287.0 15.Juni2029 325.0
O REALTY INCOME CORPORATION Finanzinstitute 33.218,54 0.0 8284.0 630.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.354,42 0.0 9495.0 316.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.448,84 0.0 9408.0 1075.0 15.Juli2043 525.0
FLO FLOWERS FOODS INC Industrie 33.635,27 0.0 8336.0 1166.0 15.März2055 620.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.171,15 0.0 10210.0 428.0 01.Okt.2041 500.0
AEE UNION ELECTRIC CO Versorger 32.779,22 0.0 8149.0 1122.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.086,78 0.0 9405.0 262.0 25.Jan.2029 190.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.631,27 0.0 9743.0 156.0 01.März2030 250.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.965,09 0.0 9926.0 482.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.011,22 0.0 9357.0 564.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.402,95 0.0 9205.0 708.0 01.Dez.2042 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.021,55 0.0 7821.0 1299.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.144,83 0.0 10472.0 887.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 32.300,95 0.0 10438.0 143.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.402,68 0.0 10570.0 781.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.435,23 0.0 7929.0 1238.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 32.508,76 0.0 7949.0 1265.0 15.Mai2047 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.497,61 0.0 10242.0 688.0 07.Mai2035 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.633,48 0.0 9002.0 1384.0 01.Okt.2054 505.0
ETR ENTERGY CORPORATION Versorger 31.647,27 0.0 8954.0 469.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.716,03 0.0 10442.0 679.0 15.Aug.2055 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.852,96 0.0 9092.0 455.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.887,51 0.0 9055.0 1111.0 15.Sept.2043 480.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.540,15 0.0 9443.0 651.0 20.Apr.2048 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.825,62 0.0 9781.0 157.0 01.Juli2030 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.065,52 0.0 9309.0 699.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.307,22 0.0 9670.0 708.0 01.Mai2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.843,46 0.0 8698.0 1311.0 06.Feb.2053 510.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.874,22 0.0 11950.0 404.0 15.Mai2031 888.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.889,54 0.0 8650.0 1176.0 15.Juni2046 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.941,35 0.0 8772.0 476.0 15.Juni2031 188.0
AEP AEP TEXAS INC Versorger 31.145,27 0.0 7583.0 1272.0 01.Mai2049 415.0
ES EVERSOURCE ENERGY Versorger 31.145,98 0.0 10205.0 608.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.256,49 0.0 10187.0 353.0 15.Mai2030 515.0
EXC PECO ENERGY CO Versorger 31.264,10 0.0 6150.0 1464.0 15.Juni2050 280.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.978,48 0.0 9893.0 526.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.011,67 0.0 9351.0 603.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.253,12 0.0 9267.0 679.0 01.Mai2047 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.180,62 0.0 9951.0 289.0 30.Juli2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.448,00 0.0 10004.0 200.0 12.Juni2028 388.0
SR SPIRE MISSOURI INC Versorger 30.557,51 0.0 10083.0 659.0 15.Aug.2034 515.0
AEP OHIO POWER CO Versorger 30.562,26 0.0 7478.0 1297.0 01.Juni2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.592,77 0.0 8680.0 479.0 15.Juni2031 165.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.597,27 0.0 10158.0 306.0 01.Okt.2029 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.633,97 0.0 10018.0 187.0 15.Mai2028 430.0
PSD PUGET SOUND ENERGY INC Versorger 30.674,05 0.0 10157.0 940.0 15.März2040 579.0
MTH MERITAGE HOMES CORP MTN Industrie 30.680,41 0.0 10026.0 70.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.682,50 0.0 10099.0 207.0 17.Juli2028 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.697,33 0.0 10132.0 561.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.705,54 0.0 8699.0 471.0 15.Mai2031 165.0
CHI CHICAGO ILL Local Authority 30.307,17 0.0 10050.0 330.0 01.Jan.2031 588.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.136,55 0.0 9959.0 458.0 01.Sept.2042 450.0
NTAP NETAPP INC Industrie 29.576,75 0.0 9776.0 111.0 22.Juni2027 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.612,85 0.0 7305.0 1398.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.640,48 0.0 9750.0 759.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.767,24 0.0 9866.0 215.0 01.Sept.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.863,62 0.0 5851.0 1626.0 01.Dez.2060 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.882,79 0.0 9889.0 766.0 15.Apr.2036 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.953,73 0.0 9976.0 93.0 19.Apr.2028 408.0
CMS CMS ENERGY CORPORATION Versorger 29.969,24 0.0 9797.0 342.0 01.Juni2050 475.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.998,85 0.0 8387.0 1080.0 15.Mai2042 410.0
HXL HEXCEL CORPORATION Industrie 30.013,80 0.0 10005.0 442.0 15.Mai2031 490.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.017,47 0.0 9942.0 174.0 24.Feb.2028 363.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.058,17 0.0 9955.0 967.0 15.Sept.2040 555.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.801,04 0.0 9663.0 565.0 01.Okt.2047 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.947,71 0.0 6326.0 1456.0 15.Juni2050 290.0
MAS MASCO CORP Industrie 29.087,55 0.0 6401.0 1445.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.161,61 0.0 9680.0 123.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.401,08 0.0 11416.0 306.0 01.Dez.2029 850.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.405,81 0.0 9773.0 311.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.528,65 0.0 9833.0 141.0 15.Okt.2027 305.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.534,81 0.0 9005.0 511.0 11.Jan.2036 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.430,45 0.0 9428.0 310.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.703,00 0.0 8172.0 1139.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.740,71 0.0 8098.0 1117.0 15.Jan.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.830,03 0.0 11442.0 478.0 15.März2032 775.0
DVN DEVON FINANCING CO LLC Industrie 28.938,58 0.0 11516.0 448.0 30.Sept.2031 788.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.901,15 0.0 9274.0 381.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.004,96 0.0 9293.0 517.0 15.März2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.017,20 0.0 7856.0 1133.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.250,99 0.0 9151.0 972.0 01.Nov.2041 545.0
FN995024 FNMA 30YR MBS Pass-Through 27.769,16 0.0 10337.0 293.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.869,71 0.0 9339.0 629.0 01.März2045 350.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.965,15 0.0 9714.0 220.0 01.Dez.2032 300.0
KCN KINROSS GOLD CORP Industrie 27.248,10 0.0 10722.0 566.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.323,48 0.0 6798.0 1324.0 19.Sept.2046 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.441,09 0.0 8880.0 1135.0 02.Nov.2047 550.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.741,70 0.0 5486.0 1727.0 01.Aug.2060 261.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.444,87 0.0 9706.0 525.0 01.Nov.2046 400.0
OGS ONE GAS INC Versorger 26.806,35 0.0 8824.0 1123.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.822,27 0.0 7556.0 1431.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 26.840,53 0.0 10693.0 779.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 26.993,44 0.0 10627.0 833.0 15.Jan.2038 600.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.024,40 0.0 8928.0 425.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.088,43 0.0 10557.0 226.0 01.Dez.2028 688.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.052,98 0.0 9104.0 599.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.096,55 0.0 9934.0 539.0 01.März2048 450.0
SPGI S&P GLOBAL INC Industrie 25.976,13 0.0 10329.0 599.0 15.Sept.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.060,60 0.0 10357.0 247.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.098,31 0.0 10331.0 251.0 01.März2029 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.316,78 0.0 10359.0 320.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.390,95 0.0 10306.0 683.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.416,80 0.0 10349.0 772.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.497,11 0.0 6588.0 1414.0 15.Sept.2049 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.298,29 0.0 10287.0 764.0 01.Dez.2038 572.0
CSX CSX CORP Industrie 25.369,16 0.0 10129.0 999.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.397,50 0.0 5621.0 1685.0 01.Okt.2120 323.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.411,31 0.0 10002.0 154.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.412,16 0.0 9923.0 545.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.419,39 0.0 9973.0 226.0 15.Nov.2028 434.0
LINE LINEAGE OP LP Finanzinstitute 25.468,57 0.0 10039.0 368.0 15.Juli2030 525.0
INUHLT Indiana University Health Industrie 25.519,72 0.0 6240.0 1496.0 01.Nov.2051 285.0
SO GEORGIA POWER CO Versorger 25.723,51 0.0 8524.0 1124.0 15.März2043 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.779,36 0.0 10202.0 620.0 15.Feb.2034 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.827,54 0.0 6436.0 1516.0 01.Okt.2051 294.0
HSY HERSHEY COMPANY THE Industrie 25.837,05 0.0 7315.0 1304.0 15.Aug.2046 338.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.858,51 0.0 6443.0 1467.0 01.Apr.2050 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.867,49 0.0 8607.0 463.0 15.März2031 135.0
DTE DTE ELECTRIC COMPANY Versorger 25.884,40 0.0 10091.0 1323.0 15.Mai2055 585.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.918,36 0.0 10247.0 292.0 15.Aug.2029 600.0
SENMED Sentara Healthcare Industrie 25.941,13 0.0 6342.0 1487.0 01.Nov.2051 293.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.688,13 0.0 10177.0 367.0 01.Aug.2040 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.842,06 0.0 9861.0 381.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.859,55 0.0 9818.0 251.0 28.Jan.2029 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 24.899,57 0.0 9958.0 95.0 25.Apr.2028 405.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.959,73 0.0 9907.0 699.0 01.März2035 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.013,62 0.0 9985.0 182.0 13.Apr.2028 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.021,72 0.0 9918.0 205.0 01.Aug.2028 380.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.045,27 0.0 9954.0 381.0 18.Sept.2030 595.0
CNP CENTERPOINT ENERGY INC Versorger 25.080,89 0.0 9989.0 405.0 01.Apr.2056 595.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.089,55 0.0 9846.0 281.0 06.Juni2029 485.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.092,26 0.0 10011.0 92.0 07.Apr.2027 460.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.096,69 0.0 9797.0 402.0 05.Feb.2031 613.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.099,35 0.0 10016.0 135.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.103,05 0.0 9929.0 114.0 06.Juli2027 363.0
PEP PEPSICO INC Industrie 25.120,32 0.0 8336.0 1039.0 19.März2040 350.0
VICI VICI PROPERTIES LP Industrie 25.147,95 0.0 10025.0 180.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.216,43 0.0 10060.0 180.0 07.Apr.2028 470.0
TCP TC PIPELINES LP Industrie 25.229,98 0.0 9927.0 99.0 25.Mai2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.236,47 0.0 10063.0 235.0 05.Apr.2034 510.0
EQNR EQUINOR ASA Agency 25.318,80 0.0 10060.0 387.0 03.Sept.2030 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.319,79 0.0 9953.0 362.0 15.Juli2030 619.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.853,01 0.0 9655.0 528.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.309,85 0.0 9563.0 1059.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.391,43 0.0 8056.0 1144.0 13.Aug.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.472,18 0.0 7972.0 1230.0 10.Mai2046 400.0
VRT VERTIV HOLDINGS CO Industrie 24.585,49 0.0 9747.0 1343.0 15.März2056 580.0
CI CIGNA GROUP Industrie 24.602,61 0.0 9831.0 141.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.694,48 0.0 9732.0 412.0 01.März2031 595.0
SO ALABAMA POWER COMPANY Versorger 24.707,12 0.0 8080.0 1123.0 01.Dez.2042 385.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.791,64 0.0 10102.0 436.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.931,50 0.0 9448.0 325.0 01.Nov.2029 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.963,76 0.0 11865.0 830.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 23.976,48 0.0 9442.0 1110.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.089,81 0.0 9620.0 186.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.118,31 0.0 9625.0 124.0 01.Aug.2027 95.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.042,31 0.0 9172.0 524.0 01.März2032 290.0
FDX FEDEX CORP Industrie 23.292,36 0.0 9172.0 1097.0 15.Jan.2044 510.0
AFL AFLAC INCORPORATED Finanzinstitute 23.566,37 0.0 7842.0 1259.0 15.Okt.2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.568,51 0.0 9395.0 360.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.179,01 0.0 10523.0 331.0 01.Okt.2038 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.541,56 0.0 8874.0 1157.0 10.Juli2045 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.573,58 0.0 11265.0 820.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.605,45 0.0 6090.0 1521.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.640,82 0.0 8976.0 512.0 15.Jan.2032 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.680,53 0.0 11158.0 579.0 01.Feb.2034 765.0
RS RELIANCE INC Industrie 22.687,68 0.0 9032.0 402.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.734,20 0.0 9064.0 449.0 15.März2031 255.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.871,72 0.0 11078.0 303.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.897,28 0.0 9672.0 146.0 10.Dez.2029 200.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.915,77 0.0 9135.0 448.0 15.März2031 270.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.919,70 0.0 6441.0 1596.0 01.Juli2060 334.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.921,49 0.0 8722.0 443.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.068,94 0.0 8760.0 1096.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.145,70 0.0 8665.0 1158.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.178,71 0.0 8669.0 1102.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.272,27 0.0 8892.0 417.0 14.Sept.2030 138.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.213,97 0.0 10481.0 671.0 11.Feb.2035 598.0
BAPHLT Baptist Healthcare System Industrie 21.523,23 0.0 7104.0 1400.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.525,57 0.0 10447.0 106.0 15.Juni2027 860.0
PLD PROLOGIS LP Finanzinstitute 21.752,25 0.0 6544.0 1444.0 01.März2050 305.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.310,32 0.0 9884.0 504.0 01.Okt.2047 450.0
DUK DUKE ENERGY CORP Versorger 20.609,01 0.0 10111.0 146.0 08.Dez.2027 500.0
APA APA CORP (US) Industrie 20.699,26 0.0 10180.0 776.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.815,45 0.0 9854.0 129.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.894,40 0.0 10422.0 139.0 15.Okt.2027 750.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.897,31 0.0 10221.0 273.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 20.967,26 0.0 5878.0 1542.0 15.Mai2051 250.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.618,49 0.0 10071.0 736.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.919,34 0.0 9092.0 699.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.029,26 0.0 9876.0 598.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.071,96 0.0 9971.0 342.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.104,85 0.0 9913.0 103.0 01.Juni2027 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.112,60 0.0 9905.0 711.0 15.Juli2035 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.153,36 0.0 10027.0 133.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.163,34 0.0 10046.0 346.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.219,43 0.0 10026.0 996.0 01.März2041 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.220,71 0.0 9933.0 93.0 01.Mai2027 363.0
TCN TELUS CORPORATION Industrie 20.235,70 0.0 7937.0 1284.0 15.Juni2049 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.267,48 0.0 10011.0 208.0 29.Juli2029 502.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.329,18 0.0 7999.0 1405.0 01.Juli2052 413.0
FDX FEDEX CORP Industrie 20.331,99 0.0 8119.0 1136.0 15.Apr.2043 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.336,51 0.0 10021.0 1358.0 24.Juli2055 570.0
YALUNI YALE UNIVERSITY Industrie 20.403,51 0.0 10186.0 509.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.451,57 0.0 10119.0 253.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.502,03 0.0 10209.0 926.0 01.Okt.2039 576.0
HOWUNI HOWARD UNIVERSITY Industrie 20.587,68 0.0 8197.0 1047.0 01.Okt.2052 521.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.435,91 0.0 10087.0 953.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.847,54 0.0 9844.0 358.0 01.Mai2032 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.448,86 0.0 9638.0 1126.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.569,41 0.0 9771.0 357.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.582,15 0.0 9776.0 774.0 16.Apr.2036 490.0
D DOMINION ENERGY INC Versorger 19.627,19 0.0 9727.0 536.0 15.Aug.2032 435.0
OTIS OTIS WORLDWIDE CORP Industrie 19.691,44 0.0 9832.0 92.0 05.Apr.2027 229.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.821,26 0.0 9873.0 316.0 18.Sept.2029 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.826,15 0.0 6586.0 1289.0 07.Okt.2051 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.908,15 0.0 9927.0 177.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.938,79 0.0 9913.0 127.0 01.Sept.2027 360.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.873,16 0.0 7378.0 1368.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.896,65 0.0 6214.0 1479.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.925,39 0.0 9248.0 1132.0 01.Dez.2045 530.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.996,33 0.0 10156.0 228.0 15.Apr.2029 588.0
WM WASTE MANAGEMENT INC Industrie 19.031,21 0.0 7493.0 1119.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 19.061,86 0.0 9497.0 358.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.101,45 0.0 9429.0 374.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.368,06 0.0 9596.0 1348.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.387,63 0.0 7996.0 1305.0 15.Aug.2048 409.0
AEP AEP TEXAS INC Versorger 18.404,66 0.0 8966.0 1276.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.548,49 0.0 9239.0 525.0 15.März2032 305.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.680,73 0.0 9904.0 486.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.692,79 0.0 9189.0 528.0 01.Mai2043 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.816,86 0.0 8815.0 460.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.016,56 0.0 8934.0 472.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.033,15 0.0 8971.0 485.0 15.Aug.2031 229.0
BATSLN BAT CAPITAL CORP Industrie 18.197,27 0.0 7243.0 1341.0 25.Sept.2050 398.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.366,50 0.0 10014.0 598.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.112,21 0.0 11247.0 900.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.364,92 0.0 6892.0 1132.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.392,85 0.0 8495.0 1175.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.424,42 0.0 8708.0 429.0 08.Okt.2030 75.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.454,33 0.0 8689.0 1513.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.519,27 0.0 9754.0 186.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.700,90 0.0 9444.0 666.0 01.Juni2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.421,11 0.0 8064.0 1107.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.672,20 0.0 6580.0 1457.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.682,71 0.0 6649.0 1486.0 01.Okt.2052 329.0
XEL PUBLIC SERVICE COLORADO Versorger 16.752,06 0.0 11013.0 847.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.761,95 0.0 11153.0 821.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.833,21 0.0 8289.0 1165.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.717,09 0.0 10177.0 414.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.968,24 0.0 9984.0 551.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.284,05 0.0 9638.0 637.0 01.Feb.2048 400.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.844,69 0.0 10397.0 164.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.112,70 0.0 10722.0 780.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.292,76 0.0 6434.0 1466.0 15.Juli2050 293.0
MOS MOSAIC CO/THE Industrie 15.240,96 0.0 9962.0 248.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.292,82 0.0 10014.0 476.0 15.Dez.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.318,59 0.0 10030.0 103.0 27.Mai2027 437.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.341,00 0.0 10214.0 276.0 17.Apr.2029 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.384,35 0.0 10082.0 107.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.385,73 0.0 10131.0 208.0 19.Juli2028 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.543,28 0.0 7730.0 1138.0 15.Sept.2042 360.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.562,03 0.0 10250.0 123.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.654,14 0.0 10395.0 561.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.685,62 0.0 10316.0 204.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.724,10 0.0 10219.0 138.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.630,92 0.0 10534.0 652.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.331,04 0.0 9989.0 470.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.717,46 0.0 9591.0 1086.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.790,90 0.0 7302.0 1152.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.987,73 0.0 9919.0 210.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 15.013,66 0.0 9996.0 357.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.056,52 0.0 9986.0 131.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.074,74 0.0 9939.0 112.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.170,80 0.0 9943.0 184.0 18.Mai2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.181,66 0.0 10020.0 819.0 23.Feb.2038 566.0
DHI D R HORTON INC Industrie 15.191,66 0.0 10112.0 396.0 15.Okt.2030 485.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.054,34 0.0 10326.0 349.0 01.Juni2035 550.0
COF CAPITAL ONE NA Finanzinstitute 14.186,12 0.0 9397.0 350.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.298,73 0.0 9464.0 304.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.359,63 0.0 9511.0 205.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.497,57 0.0 9633.0 356.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.921,52 0.0 9917.0 551.0 20.Feb.2047 450.0
HUBB HUBBELL INCORPORATED Industrie 13.621,33 0.0 9054.0 452.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.635,76 0.0 9061.0 450.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.702,76 0.0 6718.0 1427.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.897,49 0.0 9250.0 1108.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.734,14 0.0 10156.0 396.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.842,16 0.0 9904.0 119.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.059,46 0.0 9912.0 488.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.844,92 0.0 8508.0 1351.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.076,37 0.0 6474.0 1464.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.122,94 0.0 8731.0 498.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.133,93 0.0 9335.0 607.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.290,27 0.0 9865.0 181.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.804,91 0.0 9801.0 372.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.507,49 0.0 8290.0 1130.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.035,74 0.0 7926.0 1185.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.097,27 0.0 9843.0 212.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.158,59 0.0 9912.0 480.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.521,52 0.0 7511.0 1447.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.547,43 0.0 7552.0 1086.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.582,45 0.0 11381.0 731.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.294,77 0.0 9680.0 254.0 01.Mai2033 300.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.570,54 0.0 10269.0 301.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.745,27 0.0 10528.0 784.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.905,71 0.0 10525.0 217.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.993,19 0.0 10866.0 806.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.999,52 0.0 9320.0 666.0 01.Dez.2047 350.0
ES NSTAR ELECTRIC CO Versorger 9.851,35 0.0 9705.0 278.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.886,51 0.0 9848.0 132.0 08.Sept.2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.941,85 0.0 9803.0 333.0 15.Jan.2040 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.959,30 0.0 9847.0 568.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.978,95 0.0 9882.0 561.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.983,95 0.0 9923.0 262.0 01.März2029 395.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.014,56 0.0 9994.0 140.0 15.Okt.2027 620.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.041,19 0.0 9932.0 211.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.051,63 0.0 9960.0 167.0 26.Jan.2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.052,47 0.0 9960.0 705.0 15.Feb.2035 461.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.072,02 0.0 9964.0 211.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.076,14 0.0 10034.0 66.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.102,11 0.0 9978.0 378.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.116,78 0.0 9941.0 183.0 15.Mai2028 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.124,63 0.0 6653.0 1465.0 01.Juli2050 299.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.127,31 0.0 9957.0 191.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.153,93 0.0 9944.0 397.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.172,25 0.0 10145.0 353.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.176,97 0.0 10120.0 346.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.180,27 0.0 10046.0 556.0 20.Jan.2033 500.0
KFW KFW Agency 10.185,72 0.0 10011.0 192.0 15.Mai2028 388.0
AEP OHIO POWER CO Versorger 10.210,54 0.0 10008.0 575.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.244,48 0.0 10177.0 264.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.313,44 0.0 10164.0 362.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.333,99 0.0 10194.0 248.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.339,48 0.0 10157.0 198.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.361,17 0.0 9913.0 481.0 01.März2046 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.376,00 0.0 9865.0 59.0 01.Dez.2029 250.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.331,92 0.0 9473.0 1076.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.332,59 0.0 9223.0 375.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.333,31 0.0 9324.0 369.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.547,38 0.0 9546.0 145.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.614,28 0.0 9600.0 516.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.694,89 0.0 9624.0 302.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.789,86 0.0 9649.0 283.0 22.Mai2030 326.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.841,29 0.0 9739.0 1469.0 22.Feb.2064 565.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.759,76 0.0 9655.0 547.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.778,69 0.0 8751.0 495.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.870,52 0.0 8651.0 1074.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.880,06 0.0 8788.0 1112.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.032,78 0.0 8954.0 430.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.137,33 0.0 8980.0 1193.0 10.Juni2044 413.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.662,53 0.0 9888.0 480.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.125,21 0.0 10108.0 482.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.143,92 0.0 8071.0 1648.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.180,15 0.0 8046.0 1256.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.354,37 0.0 8243.0 1127.0 17.Jan.2043 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.624,55 0.0 10122.0 446.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.498,12 0.0 7484.0 1657.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.594,22 0.0 7567.0 1269.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.585,10 0.0 9958.0 475.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.997,42 0.0 10335.0 468.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.033,59 0.0 9592.0 218.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.891,58 0.0 9851.0 358.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.973,16 0.0 9840.0 98.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.359,45 0.0 7282.0 1264.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.405,27 0.0 9883.0 508.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.589,32 0.0 6568.0 1424.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.318,84 0.0 10147.0 244.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.382,53 0.0 9759.0 185.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.874,45 0.0 10314.0 266.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.735,95 0.0 5622.0 1785.0 01.Juni2070 281.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.315,75 0.0 9839.0 217.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.660,43 0.0 9913.0 598.0 01.Apr.2046 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.094,28 0.0 10053.0 163.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.200,41 0.0 10162.0 1279.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.337,26 0.0 10391.0 291.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.447,96 0.0 10722.0 601.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.479,60 0.0 7686.0 1270.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.247,45 0.0 9839.0 213.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.397,26 0.0 9813.0 212.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.731,24 0.0 9909.0 478.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.517,38 0.0 9018.0 456.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrie 4.523,73 0.0 9043.0 378.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.562,77 0.0 9092.0 527.0 17.März2032 300.0
KR KROGER CO Industrie 4.706,13 0.0 9289.0 1078.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.711,84 0.0 9423.0 241.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.778,96 0.0 9477.0 250.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.781,39 0.0 9426.0 366.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.974,33 0.0 9873.0 165.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 4.995,36 0.0 9976.0 223.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.004,64 0.0 9863.0 281.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.013,97 0.0 9893.0 100.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.029,76 0.0 10007.0 167.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.068,91 0.0 9996.0 60.0 15.Jan.2028 500.0
DRI DARDEN RESTAURANTS INC Industrie 5.069,08 0.0 9950.0 91.0 01.Mai2027 385.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.356,29 0.0 9659.0 245.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.407,50 0.0 9669.0 637.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.923,84 0.0 7751.0 1494.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.398,64 0.0 8784.0 419.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.062,23 0.0 9882.0 59.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.335,78 0.0 9896.0 98.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.290,08 0.0 6481.0 1464.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.741,43 0.0 7325.0 1441.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.953,57 0.0 5884.0 1619.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.164,46 0.0 6272.0 1650.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.922,08 0.0 9899.0 504.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.977,49 0.0 9866.0 547.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.387,62 0.0 10502.0 306.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.296,36 0.0 10184.0 404.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.340,18 0.0 9905.0 472.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.651,37 0.0 9963.0 91.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.855,04 0.0 9661.0 478.0 01.Sept.2041 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.857,57 0.0 9961.0 42.0 01.Dez.2033 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 974,94 0.0 9905.0 52.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.242,61 0.0 9951.0 24.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.390,71 0.0 9167.0 560.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 549,10 0.0 5491.0 1227.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 355,57 0.0 9903.0 52.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 497,15 0.0 9947.0 28.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,87 0.0 9920.0 372.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 88,16 0.0 9907.0 372.0 01.Sept.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -30.078,87 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -59.155,10 0.0 10000.0 0.0 31.Dez.2049 0.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -270.709,80 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -221.149.413,66 -371.0 10000.0 0.0 nan 0.0
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