ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10020 securities.

Note: The data shown here is as of date Mai 15, 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 273.103.666,26 461.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.186.822,40 134.0 7943.0 749.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.424.487,52 80.0 7918.0 757.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.893.900,41 77.0 8328.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.263.974,57 65.0 8440.0 682.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.352.088,78 50.0 9939.0 183.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.101.367,34 49.0 9936.0 191.0 15.Mai2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.682.779,86 48.0 8092.0 728.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.622.633,75 42.0 9556.0 777.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.458.533,65 40.0 9764.0 746.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.424.377,34 40.0 10063.0 706.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.195.876,60 39.0 9924.0 667.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.674.333,66 38.0 9690.0 651.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.622.818,08 38.0 9777.0 738.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.469.077,13 38.0 9567.0 688.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.423.315,76 38.0 9956.0 195.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.344.194,53 38.0 10027.0 631.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.323.745,12 38.0 9807.0 704.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.448.250,40 36.0 8754.0 532.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.428.157,01 36.0 9839.0 497.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.965.530,62 35.0 10019.0 382.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.460.637,59 35.0 9638.0 782.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.815.246,28 33.0 9928.0 345.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.738.850,92 33.0 9982.0 420.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.944.641,86 32.0 8580.0 496.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.825.720,03 32.0 9832.0 437.0 31.März2031 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.627.718,75 31.0 9076.0 409.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.560.326,55 31.0 9649.0 617.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.447.500,90 31.0 9692.0 408.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.378.642,28 31.0 9849.0 564.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.270.585,84 31.0 9370.0 613.0 15.Mai2033 338.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.152.895,32 31.0 9799.0 501.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.975.116,15 30.0 9758.0 391.0 31.Aug.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.927.748,98 30.0 9732.0 536.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.604.789,11 30.0 9755.0 398.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.401.975,05 29.0 9866.0 372.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.384.878,91 29.0 8570.0 519.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.302.945,81 29.0 9978.0 321.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.891.295,46 28.0 9471.0 587.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.541.341,31 28.0 8816.0 471.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.456.822,99 28.0 8670.0 453.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.422.768,06 28.0 9221.0 542.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.409.935,86 28.0 9863.0 380.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.628.125,61 26.0 9114.0 560.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.130.218,37 26.0 9917.0 363.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.064.977,54 25.0 7974.0 744.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.993.253,81 25.0 9927.0 272.0 15.Apr.2029 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.951.027,00 25.0 10154.0 286.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.939.864,92 25.0 10029.0 158.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.880.156,79 25.0 9832.0 305.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.779.817,10 25.0 8617.0 711.0 11.Juni2026 300.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.735.631,24 25.0 8736.0 673.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.673.360,01 25.0 8308.0 725.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.670.265,11 25.0 10098.0 277.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.382.149,25 24.0 10025.0 286.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.289.964,48 24.0 9472.0 191.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.268.265,72 24.0 10048.0 111.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.244.571,61 24.0 10130.0 274.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.049.931,33 24.0 9841.0 249.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.028.329,89 24.0 9897.0 212.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.005.459,04 24.0 10028.0 259.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.956.576,21 24.0 9907.0 163.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.936.733,93 24.0 10075.0 103.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.856.448,09 23.0 9788.0 314.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.784.136,78 23.0 10002.0 379.0 22.Juni2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.778.552,14 23.0 9954.0 204.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.744.827,11 23.0 9921.0 129.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.725.701,31 23.0 9993.0 268.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.715.659,33 23.0 9876.0 362.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.700.421,99 23.0 9951.0 295.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.654.995,23 23.0 9997.0 100.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.572.887,18 23.0 10012.0 144.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.364.404,22 23.0 9925.0 354.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.343.744,48 23.0 9857.0 229.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.321.558,45 22.0 9893.0 155.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.313.860,07 22.0 9495.0 182.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.296.151,73 22.0 10172.0 230.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.277.872,93 22.0 9836.0 221.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.213.921,43 22.0 10056.0 215.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.161.687,50 22.0 9852.0 237.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.096.344,78 22.0 9467.0 159.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.997.152,07 22.0 9420.0 1479.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.965.995,11 22.0 9834.0 258.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.946.875,00 22.0 8631.0 433.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.842.469,33 22.0 10016.0 336.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.761.238,25 22.0 9677.0 432.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.757.802,62 22.0 9939.0 320.0 31.Okt.2029 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.747.131,25 22.0 9234.0 1511.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.736.300,35 21.0 10059.0 327.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.699.899,63 21.0 9925.0 141.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.670.537,50 21.0 9225.0 1476.0 15.Mai2054 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.632.235,07 21.0 8670.0 678.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.620.629,60 21.0 9902.0 147.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.607.269,85 21.0 9749.0 406.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.575.508,75 21.0 9416.0 1491.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.533.633,38 21.0 9979.0 319.0 31.Okt.2029 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.493.456,71 21.0 9233.0 640.0 11.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.481.808,37 21.0 9964.0 252.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.456.903,35 21.0 9225.0 1475.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.423.850,30 21.0 10113.0 223.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.330.028,03 21.0 8607.0 410.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.316.543,75 21.0 9406.0 1455.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.304.264,64 21.0 9495.0 151.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.285.688,44 21.0 9972.0 120.0 15.Aug.2027 375.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.248.057,15 21.0 9427.0 1490.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.227.074,31 21.0 9496.0 174.0 29.Feb.2028 113.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.216.748,25 21.0 9553.0 576.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.212.297,08 21.0 10029.0 166.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.192.425,68 21.0 9351.0 214.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.177.764,25 21.0 8664.0 1479.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.157.442,96 21.0 9982.0 199.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.119.994,09 20.0 9725.0 547.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 12.112.000,12 20.0 8664.0 1491.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.021.411,25 20.0 9036.0 1496.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.995.987,01 20.0 10005.0 207.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.965.833,67 20.0 9459.0 167.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.913.183,80 20.0 9826.0 365.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.862.669,27 20.0 9910.0 379.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.861.534,99 20.0 9993.0 150.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.856.405,57 20.0 9353.0 222.0 31.Aug.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.855.796,32 20.0 8896.0 731.0 22.Juni2026 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.833.035,88 20.0 9798.0 505.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.793.637,04 20.0 9847.0 241.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.713.622,33 20.0 9428.0 205.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.680.212,43 20.0 9831.0 265.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.680.606,56 20.0 9719.0 555.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.677.445,92 20.0 9449.0 197.0 31.Mai2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.672.696,38 20.0 10099.0 389.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.587.469,01 20.0 9786.0 422.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.562.771,08 20.0 9409.0 267.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.561.945,50 20.0 9798.0 537.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.499.657,99 19.0 9697.0 568.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.494.290,52 19.0 9356.0 230.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.462.720,76 19.0 10057.0 234.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.461.932,37 19.0 9904.0 245.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.395.956,38 19.0 9738.0 415.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.366.406,68 19.0 9989.0 116.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.258.705,02 19.0 9524.0 274.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.219.543,27 19.0 9988.0 170.0 29.Feb.2028 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.213.610,31 19.0 10080.0 404.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.179.891,45 19.0 9363.0 238.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.118.240,49 19.0 9891.0 187.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.079.232,49 19.0 9895.0 322.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.045.891,14 19.0 9909.0 192.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.039.570,26 19.0 9770.0 192.0 15.Mai2028 288.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.015.196,98 19.0 8394.0 695.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.943.126,66 18.0 9505.0 617.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.928.766,40 18.0 9778.0 168.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.917.933,22 18.0 9791.0 356.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.910.092,16 18.0 9373.0 244.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.887.951,04 18.0 9738.0 214.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.794.593,01 18.0 9181.0 686.0 22.Juni2026 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.718.533,70 18.0 9640.0 366.0 16.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.715.672,77 18.0 9980.0 136.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.621.351,40 18.0 6511.0 1243.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.577.635,10 18.0 9806.0 529.0 30.Juni2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.525.122,25 18.0 8483.0 1476.0 15.Aug.2053 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.511.461,61 18.0 8354.0 696.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.505.005,81 18.0 9893.0 506.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.465.823,59 18.0 9981.0 108.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.447.765,82 18.0 9739.0 365.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.432.964,66 18.0 10155.0 439.0 30.Apr.2031 463.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.412.275,76 18.0 8370.0 725.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.380.766,53 18.0 9322.0 253.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.325.108,26 17.0 9908.0 481.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.321.546,59 17.0 9893.0 125.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.245.805,23 17.0 9742.0 471.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.187.439,48 17.0 9678.0 480.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.167.993,48 17.0 8313.0 1485.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.129.607,00 17.0 10013.0 141.0 31.Okt.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.120.321,83 17.0 10407.0 173.0 22.Juni2026 650.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.076.063,34 17.0 8436.0 702.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.069.608,44 17.0 10250.0 398.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.056.985,16 17.0 9964.0 174.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.014.447,43 17.0 9971.0 154.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.003.198,33 17.0 9888.0 420.0 31.Jan.2031 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.956.010,75 17.0 8270.0 775.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.930.759,18 17.0 10050.0 401.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.916.493,10 17.0 9877.0 519.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.850.241,94 17.0 10022.0 495.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.842.389,24 17.0 9938.0 435.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.841.749,98 17.0 9393.0 259.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.814.968,27 17.0 9820.0 373.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.677.940,41 16.0 9788.0 414.0 31.Dez.2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.671.631,79 16.0 9823.0 498.0 01.Jan.2053 500.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.580.990,92 16.0 9075.0 419.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.575.770,93 16.0 10046.0 422.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.555.238,73 16.0 9933.0 133.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.538.341,33 16.0 9912.0 483.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.327,75 16.0 9985.0 449.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.479.545,55 16.0 10152.0 391.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.951,44 16.0 9541.0 301.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.453.125,00 16.0 6050.0 1622.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.440.565,91 16.0 9610.0 260.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.419.118,75 16.0 9955.0 124.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.415.300,17 16.0 9614.0 586.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.389.064,36 16.0 9918.0 179.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.362.792,67 16.0 10088.0 485.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.340.652,31 16.0 9953.0 387.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.306.441,82 16.0 6870.0 1560.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.264.918,48 16.0 9994.0 426.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.220.549,68 16.0 10154.0 438.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.186.924,27 15.0 9819.0 523.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.027.704,53 15.0 7748.0 1530.0 15.Mai2053 363.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.011.336,44 15.0 9601.0 553.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.010.031,28 15.0 9925.0 459.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.991.135,91 15.0 9738.0 290.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.890.017,16 15.0 8785.0 633.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.861.974,84 15.0 8689.0 387.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.851.537,01 15.0 10057.0 98.0 15.Mai2027 450.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.846.263,13 15.0 7557.0 771.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.842.645,47 15.0 9891.0 330.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.716.720,92 15.0 5497.0 1679.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.687.115,04 15.0 9649.0 279.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.669.786,90 15.0 10271.0 309.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.607.975,54 15.0 6731.0 1243.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.471.208,28 14.0 9608.0 1151.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.463.827,27 14.0 9603.0 284.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.444.173,05 14.0 9888.0 514.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.428.900,79 14.0 10015.0 132.0 30.Sept.2027 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.428.370,78 14.0 8013.0 732.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.414.109,84 14.0 5302.0 1727.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.412.421,88 14.0 6703.0 1585.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.412.839,73 14.0 5819.0 1652.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.377.377,54 14.0 5363.0 1685.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.325.555,47 14.0 9852.0 1192.0 15.Mai2045 500.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.312.766,82 14.0 10171.0 291.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.297.861,35 14.0 9298.0 1159.0 15.Feb.2044 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.282.406,92 14.0 9480.0 624.0 11.Juni2026 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.268.917,43 14.0 9689.0 1192.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.247.107,97 14.0 9433.0 1176.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.214.956,70 14.0 7758.0 1507.0 15.Feb.2053 363.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.186.177,24 14.0 9111.0 632.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.158.746,55 14.0 9763.0 575.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.154.897,10 14.0 9550.0 1182.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.123.233,57 14.0 8820.0 1199.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.121.373,63 14.0 9975.0 146.0 30.Nov.2027 388.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.079.676,13 14.0 7945.0 742.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.029.102,68 14.0 6748.0 1201.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.960.614,75 13.0 9903.0 312.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.957.687,50 13.0 9406.0 1194.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.922.349,73 13.0 9641.0 565.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.911.667,76 13.0 9901.0 587.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.881.562,48 13.0 9852.0 98.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.879.677,03 13.0 9928.0 108.0 30.Juni2027 325.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.870.899,54 13.0 9068.0 643.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.870.410,54 13.0 9181.0 1147.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.811.250,00 13.0 9764.0 238.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.721.784,49 13.0 9372.0 604.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.708.411,97 13.0 9963.0 179.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.685.964,29 13.0 7100.0 1215.0 15.Feb.2042 238.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.529.448,34 13.0 10168.0 279.0 20.Sept.2055 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.480.084,94 13.0 7973.0 732.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.453.734,85 13.0 9679.0 307.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.310.487,81 12.0 8622.0 1178.0 15.Mai2043 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.275.570,40 12.0 8968.0 672.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.240.505,62 12.0 7294.0 1427.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.235.154,22 12.0 8033.0 1173.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.203.052,57 12.0 8141.0 1164.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.955.772,62 12.0 9858.0 117.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.932.334,06 12.0 7098.0 1193.0 15.Mai2041 225.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.924.483,09 12.0 9296.0 612.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.917.392,82 12.0 8092.0 750.0 20.Feb.2052 200.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.897.726,13 12.0 10190.0 298.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 6.892.306,60 12.0 8647.0 1155.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.889.659,36 12.0 9871.0 101.0 31.Mai2027 263.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.842.103,04 12.0 10000.0 406.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 6.803.060,16 11.0 4577.0 1809.0 15.Mai2050 125.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.788.487,44 11.0 8104.0 720.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.763.030,16 11.0 8814.0 1150.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.761.218,75 11.0 7597.0 1421.0 15.Nov.2048 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.758.570,83 11.0 9312.0 404.0 16.Juni2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.715.921,88 11.0 6277.0 1239.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.689.238,07 11.0 9634.0 562.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.656.331,92 11.0 9277.0 627.0 01.Aug.2052 400.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.426.872,45 11.0 8989.0 663.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.390.412,69 11.0 8266.0 790.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.273.609,41 11.0 9505.0 285.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.064.607,05 10.0 8872.0 416.0 16.Juni2026 150.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.989.923,01 10.0 8391.0 696.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.984.409,29 10.0 7988.0 693.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.974.652,22 10.0 7144.0 1416.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.945.416,82 10.0 9863.0 490.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.921.999,75 10.0 6078.0 1241.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.861.660,00 10.0 6147.0 1228.0 15.Mai2040 113.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.771.432,12 10.0 9806.0 234.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.655.495,28 10.0 10359.0 180.0 11.Juni2026 650.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.647.470,65 10.0 8448.0 687.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.646.550,31 10.0 9370.0 1229.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.505.461,76 9.0 5627.0 1624.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.487.890,62 9.0 6836.0 1448.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.427.641,25 9.0 10102.0 401.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.413.412,75 9.0 9065.0 603.0 01.Mai2050 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.395.035,16 9.0 10290.0 315.0 01.Okt.2055 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.363.651,29 9.0 9026.0 643.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.343.094,70 9.0 9759.0 341.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.305.760,68 9.0 8648.0 697.0 01.März2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.220.104,63 9.0 10058.0 378.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.170.615,62 9.0 7469.0 1246.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.161.005,44 9.0 8906.0 616.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.087.860,33 9.0 8883.0 683.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.055.206,72 9.0 9592.0 554.0 01.Dez.2052 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.009.627,58 8.0 10378.0 161.0 01.Nov.2054 650.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.001.800,18 8.0 8846.0 642.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.994.534,14 8.0 8627.0 742.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.956.361,02 8.0 7109.0 1434.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.939.904,22 8.0 6858.0 1424.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.787.462,74 8.0 7994.0 726.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.785.067,99 8.0 8769.0 682.0 22.Juni2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.731.766,88 8.0 5036.0 1741.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.689.097,44 8.0 8802.0 683.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.635.813,00 8.0 10154.0 281.0 22.Juni2026 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.620.739,57 8.0 10023.0 361.0 20.Juli2055 550.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.613.492,43 8.0 8776.0 672.0 20.Sept.2052 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.612.375,44 8.0 10187.0 268.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.594.692,60 8.0 8869.0 428.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.564.165,75 8.0 9507.0 143.0 31.Okt.2027 50.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.546.194,40 8.0 7566.0 764.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.514.695,31 8.0 9836.0 912.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.512.968,01 8.0 4717.0 1776.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.496.190,72 8.0 9120.0 375.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.468.753,75 8.0 9536.0 611.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.465.694,24 8.0 9763.0 534.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.462.773,53 8.0 8822.0 656.0 01.März2048 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.446.961,59 8.0 10296.0 285.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.393.225,95 7.0 9752.0 893.0 15.Feb.2038 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.377.790,06 7.0 8879.0 408.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.236.989,67 7.0 9554.0 565.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.219.328,91 7.0 7398.0 1233.0 15.Nov.2042 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.218.054,73 7.0 9964.0 415.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.197.014,75 7.0 10200.0 278.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.181.688,03 7.0 9657.0 102.0 31.Mai2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.929.987,05 7.0 9358.0 328.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.925.446,49 7.0 10204.0 273.0 20.Juni2054 600.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.920.433,34 7.0 9100.0 734.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.908.391,01 7.0 10031.0 375.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.903.867,19 7.0 7436.0 1303.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.868.985,04 7.0 8898.0 683.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.863.309,80 7.0 8457.0 685.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.859.021,04 7.0 9629.0 110.0 30.Juni2027 50.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.845.965,48 6.0 9115.0 379.0 01.Aug.2036 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.767.079,70 6.0 8090.0 747.0 22.Juni2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.762.954,79 6.0 9802.0 486.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.758.856,18 6.0 6316.0 1442.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.754.761,78 6.0 9815.0 511.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.698.321,31 6.0 8313.0 676.0 01.März2052 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.611.173,61 6.0 10288.0 275.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.603.909,27 6.0 6803.0 1349.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.602.355,47 6.0 8427.0 1206.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.596.062,50 6.0 6659.0 1414.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.556.067,02 6.0 10131.0 825.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.536.672,87 6.0 7786.0 1205.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.438.797,34 6.0 7205.0 1402.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.430.024,71 6.0 9434.0 393.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.426.039,99 6.0 10520.0 184.0 01.Okt.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.385.476,78 6.0 9764.0 530.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.358.146,93 6.0 7227.0 1379.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.352.129,76 6.0 9567.0 127.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.311.000,00 6.0 10347.0 842.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.304.638,81 6.0 9063.0 633.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.303.147,40 6.0 8050.0 720.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.291.004,29 6.0 9364.0 573.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.279.478,12 6.0 7941.0 1253.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.268.287,82 6.0 7959.0 750.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.266.206,84 6.0 8022.0 717.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.264.322,07 6.0 9094.0 395.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.248.641,95 5.0 10082.0 388.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.191.837,71 5.0 9263.0 734.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.179.081,46 5.0 8250.0 730.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.091.080,38 5.0 10315.0 319.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.043.371,82 5.0 9881.0 470.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.034.552,89 5.0 7876.0 757.0 11.Juni2026 200.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.018.217,17 5.0 10402.0 183.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.968.856,70 5.0 6686.0 1391.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.961.839,19 5.0 9826.0 472.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.920.880,52 5.0 8256.0 1212.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.883.498,79 5.0 7613.0 1269.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.874.944,02 5.0 9305.0 613.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.828.219,24 5.0 9127.0 372.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.828.490,04 5.0 10539.0 191.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.760.190,87 5.0 8411.0 681.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.752.500,00 5.0 6881.0 1488.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.733.348,96 5.0 9354.0 591.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.705.662,10 5.0 10411.0 151.0 01.Nov.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.698.358,74 5.0 10210.0 279.0 20.Apr.2056 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.689.527,31 5.0 10112.0 380.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.688.901,29 5.0 9667.0 966.0 15.Aug.2039 450.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.668.856,66 5.0 10267.0 302.0 01.Juni2054 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.661.844,15 4.0 9053.0 595.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.661.448,45 4.0 9419.0 393.0 16.Juni2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.626.814,87 4.0 9061.0 734.0 20.Mai2050 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.622.646,44 4.0 9364.0 1223.0 15.Feb.2046 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.616.280,73 4.0 9688.0 94.0 30.Apr.2027 50.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.609.717,02 4.0 8975.0 732.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.583.230,92 4.0 10306.0 308.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.581.584,47 4.0 9537.0 366.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.578.578,34 4.0 8832.0 661.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.567.505,30 4.0 8714.0 674.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.523.694,90 4.0 10206.0 309.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.485.030,39 4.0 8306.0 1191.0 15.Aug.2043 363.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.468.834,51 4.0 10055.0 396.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.468.227,54 4.0 10279.0 307.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.464.375,00 4.0 6161.0 1570.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.460.557,86 4.0 8307.0 708.0 01.März2052 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.441.742,64 4.0 10420.0 202.0 01.Aug.2054 650.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.428.522,78 4.0 9663.0 546.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.419.869,23 4.0 9849.0 493.0 01.Sept.2052 500.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.420.387,76 4.0 9133.0 615.0 01.Juli2048 350.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.419.307,96 4.0 10156.0 499.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.395.960,41 4.0 9396.0 689.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.393.723,83 4.0 10102.0 413.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.369.276,42 4.0 9149.0 342.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.367.187,50 4.0 9469.0 974.0 15.Mai2039 425.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.364.958,54 4.0 10021.0 375.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.363.469,37 4.0 8858.0 639.0 01.März2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.301.737,32 4.0 8435.0 687.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.298.825,44 4.0 9850.0 579.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.284.041,98 4.0 9313.0 616.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.283.767,79 4.0 9581.0 119.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.252.815,93 4.0 7878.0 792.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.245.509,69 4.0 7966.0 1157.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.220.810,33 4.0 9572.0 555.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.201.272,44 4.0 7206.0 1332.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.170.062,74 4.0 9247.0 666.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.161.965,94 4.0 8919.0 683.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.123.736,19 4.0 6013.0 1564.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.085.853,82 4.0 9616.0 789.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.070.491,33 3.0 8712.0 405.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.066.299,35 3.0 10470.0 178.0 01.Aug.2054 650.0
FHLMC FHLMC REFERENCE NOTE Agency 2.044.520,73 3.0 10995.0 506.0 15.Juli2032 625.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.041.219,36 3.0 10213.0 307.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.038.081,42 3.0 8816.0 648.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.023.184,14 3.0 8669.0 731.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.013.735,54 3.0 10007.0 438.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.011.369,61 3.0 7438.0 1209.0 15.Aug.2042 275.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.996.814,69 3.0 9104.0 734.0 20.Dez.2046 350.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.981.644,78 3.0 9893.0 181.0 25.Juni2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 1.974.728,50 3.0 8684.0 1096.0 15.Aug.2041 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.344,78 3.0 9791.0 121.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.965.979,00 3.0 9377.0 689.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.948.515,62 3.0 9743.0 146.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.937.615,74 3.0 8072.0 708.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.872.392,89 3.0 9820.0 546.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.856.103,18 3.0 10492.0 182.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.855.490,33 3.0 9238.0 310.0 15.Aug.2029 163.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.826.932,45 3.0 10279.0 266.0 01.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.825.074,06 3.0 9578.0 588.0 20.Juni2053 450.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.790.157,92 3.0 10202.0 260.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.786.407,98 3.0 7072.0 1451.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.775.833,48 3.0 9123.0 371.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.765.558,60 3.0 8040.0 729.0 01.Sept.2050 200.0
GBP GBP CASH Cash und/oder Derivate 1.741.413,38 3.0 13345.0 0.0 nan 0.0
GOOGL ALPHABET INC Industrie 1.727.053,75 3.0 8726.0 406.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.721.540,43 3.0 9502.0 187.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.688.343,75 3.0 9380.0 1065.0 15.Mai2041 438.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.659.137,65 3.0 9798.0 564.0 01.März2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.657.444,16 3.0 9881.0 171.0 29.Feb.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.647.138,75 3.0 9339.0 226.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.614.826,65 3.0 9982.0 772.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.599.560,99 3.0 10258.0 341.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.583.268,63 3.0 10131.0 483.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.579.671,88 3.0 9292.0 1048.0 15.Nov.2040 425.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.576.831,64 3.0 9680.0 423.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.566.713,70 3.0 9742.0 567.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.561.887,21 3.0 8944.0 1166.0 01.Feb.2046 490.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.547.779,59 3.0 9938.0 187.0 30.Apr.2028 375.0
ILS ILLINOIS ST Local Authority 1.525.842,68 3.0 10054.0 345.0 01.Juni2033 510.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.517.217,03 3.0 10052.0 434.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.511.690,95 3.0 8806.0 983.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.505.611,63 3.0 8005.0 730.0 01.Feb.2051 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.500.945,24 3.0 10204.0 332.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.497.064,08 3.0 9357.0 344.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.493.030,90 3.0 8985.0 553.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.478.206,91 2.0 9875.0 596.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.471.256,64 2.0 9000.0 650.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.466.875,00 2.0 7334.0 1344.0 15.Nov.2045 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.460.471,74 2.0 9680.0 620.0 20.Juli2049 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.459.656,87 2.0 10446.0 209.0 01.Sept.2055 650.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.451.925,18 2.0 10298.0 302.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.450.631,05 2.0 9128.0 361.0 01.Dez.2035 200.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.448.053,32 2.0 9331.0 425.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.429.033,03 2.0 9279.0 609.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.428.685,13 2.0 10059.0 437.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.427.613,44 2.0 9885.0 342.0 14.Feb.2030 388.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.422.916,63 2.0 9156.0 332.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.406.995,95 2.0 10197.0 306.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.390.318,06 2.0 9554.0 566.0 01.Juni2052 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.385.588,74 2.0 9830.0 445.0 30.Apr.2031 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.379.479,32 2.0 10089.0 395.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.376.497,26 2.0 9119.0 369.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.368.985,81 2.0 9385.0 597.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.346.956,22 2.0 9290.0 580.0 01.Juli2052 400.0
FHLB FHLB Agency 1.344.458,06 2.0 10660.0 751.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.336.964,76 2.0 8366.0 711.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.335.017,87 2.0 9809.0 388.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.329.864,63 2.0 9890.0 415.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.297.507,51 2.0 9647.0 745.0 15.Nov.2035 488.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.289.904,73 2.0 9985.0 504.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.289.751,11 2.0 9112.0 388.0 01.Nov.2036 200.0
TMUS T-MOBILE USA INC Industrie 1.271.588,42 2.0 9674.0 353.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.267.178,14 2.0 9844.0 746.0 27.Aug.2035 438.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.263.875,14 2.0 9553.0 559.0 01.Okt.2052 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.238.082,34 2.0 10504.0 188.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.225.256,52 2.0 8811.0 450.0 25.Feb.2031 160.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.213.315,77 2.0 9821.0 597.0 30.Apr.2033 413.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.213.258,33 2.0 9145.0 346.0 01.Feb.2036 200.0
CVS CVS HEALTH CORP Industrie 1.207.870,69 2.0 8570.0 1203.0 25.März2048 505.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.205.579,35 2.0 9573.0 564.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.200.508,89 2.0 7927.0 1158.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.193.847,93 2.0 9871.0 203.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.191.041,21 2.0 10104.0 346.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.185.938,71 2.0 9828.0 150.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.184.341,07 2.0 9073.0 357.0 15.Feb.2030 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.183.361,75 2.0 9208.0 1304.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.170.787,44 2.0 10101.0 206.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.169.738,07 2.0 9881.0 122.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.159.979,56 2.0 9912.0 160.0 21.Jan.2029 415.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.159.372,95 2.0 10094.0 408.0 01.Jan.2053 550.0
KFW KFW Agency 1.157.983,66 2.0 9802.0 604.0 15.Juli2033 413.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.138.357,19 2.0 8802.0 652.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.124.675,52 2.0 10078.0 213.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.838,70 2.0 9961.0 256.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.887,28 2.0 9961.0 174.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.105.586,83 2.0 9766.0 648.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.098.873,18 2.0 10169.0 279.0 15.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.097.247,37 2.0 10781.0 797.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.092.013,91 2.0 9754.0 760.0 13.März2036 488.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.089.518,36 2.0 9846.0 413.0 01.März2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.085.875,00 2.0 7756.0 1190.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.082.363,80 2.0 9613.0 582.0 14.Feb.2033 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.075.740,47 2.0 9844.0 391.0 01.Feb.2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.073.029,81 2.0 9607.0 561.0 17.Jan.2033 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.072.878,85 2.0 10127.0 439.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.068.636,23 2.0 8725.0 681.0 01.Dez.2049 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.065.464,65 2.0 9938.0 186.0 26.Apr.2028 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.062.987,34 2.0 9561.0 302.0 01.Juli2034 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.057.413,64 2.0 9028.0 607.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.054.605,48 2.0 8804.0 669.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.720,22 2.0 10280.0 119.0 15.Aug.2027 638.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.039.675,76 2.0 9687.0 550.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.037.909,26 2.0 9789.0 409.0 21.Jan.2032 452.0
ABBV ABBVIE INC Industrie 1.035.688,44 2.0 9570.0 320.0 21.Nov.2029 320.0
AMZN AMAZON.COM INC Industrie 1.031.688,01 2.0 9728.0 1137.0 13.März2046 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.030.203,51 2.0 10132.0 603.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.015.439,46 2.0 9859.0 325.0 15.Nov.2029 375.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.014.050,56 2.0 8624.0 742.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.013.783,48 2.0 9480.0 1074.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Industrie 1.010.065,70 2.0 9754.0 1346.0 13.März2056 580.0
BA BOEING CO Industrie 1.008.238,56 2.0 9672.0 1235.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.003.298,66 2.0 8686.0 443.0 13.Jan.2031 113.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.002.819,00 2.0 10046.0 397.0 01.März2054 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.000.792,96 2.0 9635.0 199.0 01.Apr.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.000.121,61 2.0 10073.0 567.0 25.Apr.2034 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 998.443,03 2.0 10139.0 488.0 15.Jan.2032 463.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 994.759,23 2.0 8716.0 637.0 01.Juli2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 993.816,64 2.0 10057.0 260.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 990.701,28 2.0 9890.0 254.0 15.Dez.2051 431.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 989.230,26 2.0 9862.0 570.0 19.Mai2033 475.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 988.915,54 2.0 9826.0 496.0 01.Okt.2052 500.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.220,42 2.0 9868.0 136.0 15.Nov.2052 354.0
FHLB FHLB Agency 986.644,29 2.0 9759.0 150.0 10.Dez.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 986.058,36 2.0 9747.0 985.0 15.Feb.2040 463.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 984.882,67 2.0 8440.0 684.0 20.Apr.2052 250.0
KFW KFW Agency 982.577,84 2.0 9960.0 263.0 15.März2029 400.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 980.343,58 2.0 9078.0 734.0 20.Aug.2048 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.465,72 2.0 9741.0 247.0 25.Feb.2029 342.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 971.383,67 2.0 8774.0 1201.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.845,01 2.0 9899.0 104.0 15.Juni2027 313.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 960.570,29 2.0 9128.0 672.0 01.Juli2047 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 958.989,86 2.0 9650.0 749.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 953.665,05 2.0 9843.0 114.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.531,38 2.0 9521.0 135.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 944.079,71 2.0 8782.0 385.0 14.Mai2030 88.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 944.056,71 2.0 10098.0 446.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 942.118,31 2.0 10519.0 236.0 01.Feb.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 934.661,64 2.0 9013.0 449.0 22.Apr.2032 269.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 930.201,34 2.0 8040.0 710.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 929.545,43 2.0 8359.0 674.0 01.Apr.2051 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 929.600,31 2.0 9722.0 360.0 01.Nov.2037 400.0
META META PLATFORMS INC Industrie 924.742,18 2.0 9156.0 1128.0 15.Nov.2045 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 923.671,94 2.0 9945.0 514.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 921.446,49 2.0 9968.0 512.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 918.113,22 2.0 10101.0 435.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 918.134,81 2.0 8729.0 505.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 913.786,09 2.0 8697.0 512.0 03.Nov.2031 163.0
BA BOEING CO Industrie 905.398,90 2.0 10096.0 346.0 01.Mai2030 515.0
T AT&T INC Industrie 905.279,92 2.0 6389.0 1462.0 15.Sept.2055 355.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 904.622,91 2.0 9010.0 644.0 20.Okt.2052 350.0
MS MORGAN STANLEY MTN Finanzinstitute 898.550,99 2.0 9675.0 726.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 897.901,86 2.0 9927.0 538.0 16.Aug.2032 425.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 896.779,90 2.0 9233.0 672.0 01.März2046 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 896.568,00 2.0 9190.0 380.0 03.Juli2030 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 895.774,97 2.0 10112.0 560.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.773,19 2.0 9513.0 149.0 24.Nov.2027 75.0
T AT&T INC Industrie 892.898,13 2.0 6412.0 1433.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.330,11 2.0 9226.0 328.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 886.134,67 1.0 11645.0 848.0 01.Apr.2039 755.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 884.601,53 1.0 10608.0 237.0 01.Feb.2054 650.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 882.366,44 1.0 9885.0 432.0 23.Apr.2032 470.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 875.051,14 1.0 10151.0 433.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 871.586,95 1.0 8430.0 711.0 01.Aug.2050 250.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 867.446,61 1.0 10476.0 171.0 20.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 866.291,25 1.0 9937.0 185.0 25.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 866.607,93 1.0 9687.0 725.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 862.647,95 1.0 8444.0 681.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 858.792,68 1.0 10177.0 570.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 852.532,83 1.0 9415.0 827.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 850.843,61 1.0 9701.0 559.0 22.März2033 538.0
ABBV ABBVIE INC Industrie 849.296,41 1.0 7961.0 1297.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Industrie 846.198,46 1.0 9192.0 868.0 25.März2038 478.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 842.642,52 1.0 9801.0 553.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.011,19 1.0 9879.0 191.0 15.Feb.2051 398.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 834.213,49 1.0 10202.0 262.0 01.Dez.2053 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 832.706,98 1.0 9990.0 256.0 15.Feb.2029 413.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 831.343,19 1.0 10427.0 171.0 20.Aug.2055 650.0
AMGN AMGEN INC Industrie 829.995,78 1.0 10140.0 555.0 02.März2033 525.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 828.090,10 1.0 9747.0 556.0 01.Jan.2056 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 823.119,16 1.0 10400.0 219.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 821.157,65 1.0 9305.0 1180.0 04.Feb.2056 670.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 820.539,93 1.0 10112.0 418.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 817.847,21 1.0 7727.0 1260.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 817.397,31 1.0 9880.0 513.0 25.Juli2033 490.0
FNAS8038 FNMA 15YR MBS Pass-Through 813.806,61 1.0 9619.0 209.0 01.Okt.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 811.982,75 1.0 9861.0 739.0 10.Apr.2037 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 811.005,26 1.0 9769.0 378.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 806.599,55 1.0 9754.0 507.0 27.Apr.2033 457.0
AMGN AMGEN INC Industrie 795.927,78 1.0 9533.0 1295.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 795.967,93 1.0 11282.0 750.0 01.Okt.2039 730.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 795.630,94 1.0 10104.0 349.0 23.Apr.2031 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 794.780,79 1.0 9804.0 316.0 03.Dez.2029 402.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 793.534,83 1.0 9902.0 60.0 25.Dez.2026 255.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 793.146,96 1.0 9313.0 403.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 791.551,70 1.0 10386.0 580.0 15.Sept.2034 587.0
AMZN AMAZON.COM INC Industrie 789.862,79 1.0 9647.0 736.0 20.Nov.2035 465.0
FNBH4004 FNMA 30YR MBS Pass-Through 787.032,80 1.0 9385.0 583.0 01.Sept.2047 400.0
MS MORGAN STANLEY Finanzinstitute 779.807,56 1.0 9885.0 184.0 22.Juli2028 359.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 779.401,54 1.0 8866.0 683.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.330,07 1.0 10181.0 202.0 25.Juli2029 557.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 776.591,34 1.0 9756.0 569.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 772.800,35 1.0 9869.0 739.0 07.Mai2036 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 771.610,03 1.0 9784.0 100.0 02.Juni2028 239.0
JPM JPMORGAN CHASE & CO Finanzinstitute 771.819,27 1.0 10049.0 702.0 23.Juli2036 558.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 770.182,40 1.0 10043.0 372.0 01.Apr.2053 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 769.104,63 1.0 10039.0 141.0 03.Nov.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 768.688,66 1.0 9704.0 805.0 09.Feb.2038 613.0
FNAS7594 FNMA 30YR MBS Pass-Through 767.990,56 1.0 9146.0 598.0 01.Juli2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 765.612,94 1.0 9252.0 341.0 22.Jan.2031 270.0
AMGN AMGEN INC Industrie 765.960,00 1.0 10108.0 164.0 02.März2028 515.0
TBOND TREASURY BOND Schuldverschreibungen 765.956,25 1.0 7092.0 1396.0 15.Nov.2046 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 761.664,73 1.0 9558.0 691.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.257,61 1.0 9748.0 732.0 06.Feb.2037 504.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 758.614,75 1.0 11200.0 338.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 758.807,04 1.0 9201.0 349.0 13.Feb.2031 250.0
T AT&T INC Industrie 757.238,86 1.0 6329.0 1496.0 15.Sept.2059 365.0
META META PLATFORMS INC Industrie 757.392,70 1.0 8858.0 1398.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 756.608,54 1.0 10124.0 662.0 24.Jan.2036 551.0
CI CIGNA GROUP Industrie 750.136,77 1.0 9965.0 219.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.586,87 1.0 9847.0 175.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 746.953,18 1.0 9745.0 247.0 01.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 745.617,94 1.0 10033.0 475.0 10.Okt.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 745.026,97 1.0 9737.0 606.0 09.Feb.2034 563.0
C CITIGROUP INC Finanzinstitute 741.737,30 1.0 9835.0 348.0 31.März2031 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 741.749,21 1.0 9770.0 146.0 22.Nov.2027 250.0
CVS CVS HEALTH CORP Industrie 740.652,33 1.0 9949.0 169.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 740.904,08 1.0 10053.0 605.0 23.Jan.2035 534.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 737.923,05 1.0 10058.0 390.0 01.Feb.2053 550.0
T AT&T INC Industrie 735.296,40 1.0 6598.0 1440.0 01.Dez.2057 380.0
ABT ABBOTT LABORATORIES Industrie 735.423,98 1.0 9591.0 766.0 15.März2036 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 735.048,26 1.0 10110.0 180.0 25.Apr.2029 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 734.457,37 1.0 8684.0 530.0 15.März2032 236.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 728.950,27 1.0 9678.0 1214.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 728.760,38 1.0 9816.0 749.0 23.Apr.2037 515.0
ORCL ORACLE CORPORATION Industrie 727.171,59 1.0 9384.0 1033.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 727.246,73 1.0 7092.0 1030.0 19.Juni2041 268.0
KFW KFW Agency 727.565,33 1.0 9958.0 195.0 15.Juni2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.473,34 1.0 10014.0 183.0 19.Mai2028 445.0
MSFT MICROSOFT CORPORATION Industrie 725.097,19 1.0 5868.0 1500.0 01.Juni2050 252.0
AMGN AMGEN INC Industrie 725.181,42 1.0 10180.0 332.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 724.423,31 1.0 9907.0 185.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.522,18 1.0 9136.0 507.0 02.März2033 335.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 721.983,81 1.0 9931.0 271.0 23.Apr.2030 448.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 721.854,21 1.0 9334.0 590.0 01.Okt.2052 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 721.442,56 1.0 10728.0 581.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.338,70 1.0 10105.0 601.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.745,57 1.0 10054.0 109.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Industrie 718.305,35 1.0 9259.0 1232.0 04.Feb.2066 685.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 717.349,79 1.0 9928.0 267.0 10.Apr.2030 455.0
META META PLATFORMS INC MTN Industrie 716.016,46 1.0 9927.0 120.0 15.Aug.2027 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 715.232,09 1.0 9781.0 410.0 13.Jan.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 714.014,87 1.0 8794.0 469.0 21.Juli2032 238.0
C CITIGROUP INC Finanzinstitute 714.137,83 1.0 9789.0 262.0 20.März2030 398.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 714.362,22 1.0 10119.0 327.0 24.Jan.2031 516.0
Q QUEBEC (PROVINCE OF) Local Authority 712.364,29 1.0 10066.0 267.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.509,84 1.0 9907.0 242.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 711.654,36 1.0 8982.0 506.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 712.151,57 1.0 9002.0 508.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 707.947,52 1.0 8654.0 970.0 21.Nov.2039 405.0
MSFT MICROSOFT CORPORATION Industrie 705.760,24 1.0 6266.0 1516.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.309,08 1.0 10172.0 684.0 22.Apr.2036 557.0
FNAS7490 FNMA 30YR MBS Pass-Through 702.836,98 1.0 9153.0 598.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 702.291,89 1.0 9970.0 350.0 20.März2030 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 701.874,18 1.0 9692.0 628.0 10.Feb.2034 470.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 700.878,07 1.0 9154.0 672.0 01.Aug.2046 350.0
META META PLATFORMS INC Industrie 700.698,81 1.0 8983.0 1322.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.892,00 1.0 9396.0 322.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 699.505,05 1.0 8739.0 434.0 27.Jan.2032 199.0
FNBM5309 FNMA 20YR MBS Pass-Through 699.714,16 1.0 9658.0 227.0 01.Dez.2035 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.023,27 1.0 10024.0 651.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 697.514,50 1.0 10077.0 564.0 24.Apr.2034 539.0
EDC EXPORT DEVELOPMENT CANADA Agency 691.514,37 1.0 9990.0 255.0 13.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 691.706,58 1.0 10171.0 626.0 14.Nov.2033 475.0
C CITIGROUP INC Finanzinstitute 691.793,50 1.0 9998.0 132.0 29.Sept.2027 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 690.895,89 1.0 10143.0 653.0 09.Feb.2035 635.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 691.043,49 1.0 9130.0 1248.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.174,00 1.0 10118.0 348.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.530,23 1.0 10272.0 525.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 689.534,12 1.0 9700.0 565.0 04.Mai2033 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 689.035,95 1.0 9978.0 662.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.060,23 1.0 8978.0 456.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 687.809,47 1.0 9758.0 410.0 04.Feb.2031 495.0
AAPL APPLE INC Industrie 686.687,44 1.0 8812.0 1193.0 23.Feb.2046 465.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.025,45 1.0 10045.0 173.0 14.März2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 683.050,01 1.0 8637.0 459.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 678.410,54 1.0 8756.0 437.0 04.Feb.2032 195.0
AMZN AMAZON.COM INC Industrie 675.821,24 1.0 7811.0 1266.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 673.408,20 1.0 8643.0 445.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 672.415,60 1.0 9439.0 602.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 670.756,91 1.0 9992.0 634.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.182,33 1.0 9364.0 318.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 667.918,38 1.0 9867.0 433.0 23.Apr.2032 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.088,18 1.0 10166.0 683.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 668.285,35 1.0 9827.0 426.0 13.März2031 425.0
T AT&T INC Industrie 667.262,50 1.0 9945.0 250.0 01.März2029 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.541,84 1.0 10054.0 498.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 666.744,82 1.0 9996.0 668.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.586,13 1.0 10109.0 793.0 29.Jan.2038 663.0
T AT&T INC Industrie 663.818,80 1.0 8383.0 658.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 664.037,91 1.0 8724.0 471.0 21.Juli2032 224.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 662.422,04 1.0 9628.0 552.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.970,80 1.0 10036.0 113.0 25.Juli2028 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 662.073,30 1.0 10066.0 705.0 12.Feb.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 660.856,10 1.0 8720.0 450.0 10.Feb.2031 125.0
T AT&T INC Industrie 653.644,85 1.0 9799.0 101.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.332,42 1.0 9971.0 220.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 652.492,48 1.0 9927.0 311.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.411,94 1.0 8783.0 455.0 24.Mai2031 266.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 649.704,14 1.0 9109.0 734.0 20.Juni2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.631,16 1.0 9613.0 708.0 22.Sept.2035 563.0
HD HOME DEPOT INC Industrie 649.866,72 1.0 10498.0 772.0 16.Dez.2036 588.0
ORCL ORACLE CORPORATION Industrie 648.854,74 1.0 9855.0 249.0 04.Feb.2029 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 648.044,14 1.0 9989.0 248.0 18.Jan.2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.103,63 1.0 9788.0 667.0 22.Okt.2035 495.0
CAS CALIFORNIA ST Local Authority 647.658,28 1.0 11746.0 913.0 01.Nov.2040 760.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 646.997,66 1.0 9666.0 345.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 646.744,96 1.0 9769.0 664.0 23.Okt.2035 502.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 645.505,34 1.0 9752.0 395.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Industrie 645.136,01 1.0 9883.0 121.0 22.Aug.2027 315.0
CRM SALESFORCE INC Industrie 641.657,61 1.0 9835.0 1249.0 15.März2056 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 641.098,05 1.0 8647.0 412.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.132,03 1.0 9542.0 295.0 23.Juli2030 319.0
ABBV ABBVIE INC Industrie 638.329,59 1.0 10048.0 630.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 638.341,07 1.0 9666.0 730.0 23.Jan.2037 496.0
T AT&T INC Industrie 638.348,61 1.0 9867.0 333.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 638.562,00 1.0 9167.0 1314.0 18.März2054 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 637.750,91 1.0 9758.0 272.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.956,25 1.0 9904.0 344.0 24.März2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 637.957,17 1.0 9903.0 670.0 17.Juli2034 438.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 637.248,47 1.0 7875.0 814.0 01.März2052 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 636.396,12 1.0 9053.0 445.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.877,56 1.0 10319.0 623.0 22.Apr.2035 577.0
POLAND POLAND (REPUBLIC OF) Sovereigns 634.613,70 1.0 10097.0 679.0 12.Feb.2035 538.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 634.833,62 1.0 9796.0 414.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.179,33 1.0 9910.0 95.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.531,28 1.0 9955.0 633.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 629.232,38 1.0 9843.0 735.0 16.Juli2035 438.0
CRM SALESFORCE INC Industrie 628.745,65 1.0 9885.0 739.0 15.März2036 555.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 628.841,52 1.0 10734.0 653.0 26.Jan.2036 670.0
C CITIGROUP INC Finanzinstitute 629.035,37 1.0 10370.0 555.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.081,64 1.0 8998.0 505.0 25.Jan.2033 296.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 627.287,76 1.0 11677.0 313.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.882,98 1.0 10492.0 985.0 09.März2044 633.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 623.946,03 1.0 9819.0 387.0 27.Aug.2030 390.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 624.202,26 1.0 9361.0 323.0 01.Juli2035 250.0
F FORD MOTOR COMPANY Industrie 623.303,96 1.0 8757.0 508.0 12.Feb.2032 325.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 622.997,41 1.0 10383.0 883.0 15.Mai2049 658.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 619.789,90 1.0 7909.0 1086.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.893,50 1.0 9883.0 566.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.059,67 1.0 10652.0 586.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.260,81 1.0 10071.0 661.0 28.Jan.2036 554.0
META META PLATFORMS INC Industrie 619.384,53 1.0 9896.0 442.0 15.Mai2031 455.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 619.657,70 1.0 9325.0 385.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.108,26 1.0 10060.0 286.0 23.Juli2030 505.0
BA BOEING CO Industrie 618.303,41 1.0 9653.0 1387.0 01.Mai2060 593.0
ISRAEL ISRAEL (STATE OF) Sovereigns 617.629,74 1.0 10113.0 627.0 12.März2034 550.0
META META PLATFORMS INC Industrie 616.255,57 1.0 9845.0 582.0 15.Mai2033 488.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 615.882,79 1.0 10437.0 157.0 20.Juni2054 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 615.855,53 1.0 9609.0 233.0 29.Okt.2028 300.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 615.092,68 1.0 8886.0 711.0 01.Mai2047 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 613.491,11 1.0 9924.0 203.0 23.Juli2029 427.0
MS MORGAN STANLEY Finanzinstitute 612.846,98 1.0 10089.0 348.0 17.Apr.2031 519.0
VZ VERIZON COMMUNICATIONS INC Industrie 611.163,46 1.0 9594.0 178.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 609.011,46 1.0 10225.0 664.0 24.Jan.2036 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 606.361,68 1.0 9079.0 1033.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 605.875,98 1.0 10607.0 512.0 17.Nov.2033 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.907,40 1.0 9904.0 272.0 22.Apr.2029 450.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 605.246,54 1.0 8209.0 1257.0 25.Apr.2053 461.0
CRM SALESFORCE INC Industrie 604.216,06 1.0 9993.0 173.0 15.März2028 450.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 604.239,87 1.0 10485.0 182.0 01.Juli2053 650.0
CRM SALESFORCE INC Industrie 603.572,59 1.0 9979.0 261.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 602.537,22 1.0 9540.0 506.0 27.Apr.2032 475.0
PERU PERU (REPUBLIC OF) Sovereigns 602.709,95 1.0 9186.0 427.0 23.Jan.2031 278.0
C CITIGROUP INC Finanzinstitute 601.977,31 1.0 9145.0 370.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.062,76 1.0 9600.0 722.0 21.Okt.2036 494.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 602.226,95 1.0 10010.0 94.0 07.Mai2028 464.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 601.657,80 1.0 9412.0 640.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 601.775,45 1.0 11592.0 427.0 15.Aug.2031 830.0
ORCL ORACLE CORPORATION Industrie 601.262,21 1.0 9172.0 359.0 01.Apr.2030 295.0
PFE PFIZER INC Industrie 600.321,95 1.0 11537.0 855.0 15.März2039 720.0
ABBV ABBVIE INC Industrie 599.676,91 1.0 8642.0 1107.0 06.Nov.2042 440.0
CRM SALESFORCE INC Industrie 599.095,69 1.0 9901.0 462.0 15.Sept.2031 490.0
META META PLATFORMS INC Industrie 597.877,40 1.0 9394.0 538.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 597.256,87 1.0 10383.0 770.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 597.326,16 1.0 9604.0 729.0 22.Okt.2036 481.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 596.856,23 1.0 10020.0 354.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.166,53 1.0 9811.0 252.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 595.261,64 1.0 10029.0 113.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.396,37 1.0 10230.0 266.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 594.477,99 1.0 9476.0 1250.0 19.Nov.2055 552.0
GOOGL ALPHABET INC Industrie 593.110,16 1.0 9763.0 755.0 15.Feb.2036 480.0
MS MORGAN STANLEY Finanzinstitute 593.161,09 1.0 9853.0 160.0 24.Jan.2029 377.0
ORCL ORACLE CORPORATION Industrie 592.417,47 1.0 9333.0 719.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 591.276,14 1.0 9910.0 273.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.463,50 1.0 8945.0 450.0 22.Apr.2032 262.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 591.037,22 1.0 9067.0 504.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.336,37 1.0 10061.0 181.0 23.Apr.2029 497.0
FNAS5640 FNMA 30YR MBS Pass-Through 589.770,54 1.0 9182.0 579.0 01.Aug.2045 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.115,91 1.0 10062.0 237.0 23.Jan.2029 475.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 587.888,93 1.0 9345.0 513.0 17.März2033 379.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 587.921,87 1.0 9102.0 638.0 01.Juni2049 350.0
CSCO CISCO SYSTEMS INC Industrie 587.647,50 1.0 10114.0 252.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.057,59 1.0 10120.0 244.0 23.Jan.2030 520.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 586.465,00 1.0 9648.0 892.0 11.Jan.2040 605.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 586.374,89 1.0 9852.0 494.0 01.März2053 500.0
PERU PERU (REPUBLIC OF) Sovereigns 584.584,13 1.0 12149.0 553.0 21.Nov.2033 875.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 584.584,06 1.0 9069.0 624.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 583.771,05 1.0 9087.0 627.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 582.688,47 1.0 9639.0 735.0 02.Feb.2041 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.902,25 1.0 9983.0 157.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.194,14 1.0 10125.0 327.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.599,56 1.0 9880.0 653.0 03.Dez.2035 521.0
FNBC1467 FNMA 15YR MBS Pass-Through 581.050,75 1.0 9726.0 199.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.455,33 1.0 10250.0 215.0 15.Sept.2029 582.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 578.713,74 1.0 10919.0 849.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.809,90 1.0 8810.0 414.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.844,61 1.0 9423.0 320.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 577.049,04 1.0 9934.0 1078.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.549,55 1.0 9635.0 732.0 22.Jan.2037 490.0
FNCA3489 FNMA 30YR MBS Pass-Through 576.899,10 1.0 9382.0 594.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 575.495,27 1.0 8781.0 471.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 575.608,52 1.0 10107.0 572.0 21.Juli2034 542.0
META META PLATFORMS INC Industrie 575.655,48 1.0 9722.0 661.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Industrie 575.751,86 1.0 8886.0 443.0 25.März2031 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.749,90 1.0 9775.0 222.0 18.Sept.2028 313.0
MS MORGAN STANLEY MTN Finanzinstitute 574.950,84 1.0 10317.0 618.0 19.Apr.2035 583.0
CMCSA COMCAST CORPORATION Industrie 575.135,18 1.0 5445.0 1549.0 01.Nov.2056 294.0
FNMA FNMA BENCHMARK NOTE Agency 574.069,21 1.0 9560.0 137.0 08.Okt.2027 75.0
CMCSA COMCAST CORPORATION Industrie 574.068,90 1.0 5678.0 1468.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 573.147,66 1.0 9936.0 271.0 20.Apr.2030 459.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 572.507,69 1.0 9777.0 142.0 02.Nov.2027 250.0
DIS WALT DISNEY CO Industrie 572.181,67 1.0 9263.0 313.0 01.Sept.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 571.141,69 1.0 9680.0 281.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 571.283,02 1.0 9854.0 419.0 12.März2032 471.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.446,09 1.0 9988.0 250.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 570.915,01 1.0 9495.0 295.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.356,69 1.0 9498.0 198.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.918,23 1.0 9810.0 111.0 07.Juli2027 238.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 568.793,20 1.0 8454.0 693.0 01.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 568.174,00 1.0 9796.0 144.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 567.740,90 1.0 9856.0 137.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.860,93 1.0 9192.0 369.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Finanzinstitute 567.957,64 1.0 10145.0 658.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 567.986,88 1.0 10665.0 547.0 15.Feb.2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.704,15 1.0 10898.0 848.0 15.Mai2038 640.0
AMZN AMAZON.COM INC Industrie 565.995,55 1.0 9328.0 1337.0 20.Nov.2055 545.0
C CITIGROUP INC Finanzinstitute 563.141,87 1.0 8990.0 501.0 25.Jan.2033 306.0
C CITIGROUP INC Finanzinstitute 563.221,45 1.0 8930.0 454.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.322,67 1.0 10117.0 349.0 22.Apr.2031 510.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 562.734,65 1.0 8755.0 649.0 01.März2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 561.848,55 1.0 6842.0 1399.0 22.März2051 355.0
T AT&T INC Industrie 562.077,97 1.0 9544.0 166.0 01.Feb.2028 165.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 561.143,62 1.0 9280.0 653.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 559.554,52 1.0 7448.0 1011.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.843,76 1.0 9912.0 93.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Finanzinstitute 557.540,27 1.0 10186.0 679.0 17.Apr.2036 566.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 557.572,34 1.0 10561.0 657.0 14.Feb.2035 640.0
AVGO BROADCOM INC Industrie 557.048,30 1.0 10143.0 282.0 12.Juli2029 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.349,08 1.0 11848.0 368.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.118,88 1.0 8984.0 450.0 24.Mai2032 280.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 556.203,83 1.0 10967.0 623.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 554.462,77 1.0 11630.0 0.0 nan 0.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 554.169,62 1.0 9408.0 316.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.735,66 1.0 10162.0 663.0 24.Jan.2036 550.0
T AT&T INC Industrie 552.937,44 1.0 10105.0 615.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 553.275,39 1.0 9826.0 310.0 21.Sept.2029 363.0
GOOGL ALPHABET INC Industrie 552.421,83 1.0 9752.0 567.0 15.Feb.2033 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 552.552,53 1.0 9219.0 346.0 11.Feb.2031 257.0
AMGN AMGEN INC Industrie 550.443,80 1.0 8327.0 1302.0 15.Juni2051 466.0
AVGO BROADCOM INC Industrie 550.454,85 1.0 8922.0 659.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Finanzinstitute 550.929,26 1.0 7578.0 1048.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.446,52 1.0 9961.0 312.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.546,23 1.0 9186.0 363.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 547.765,60 1.0 9752.0 394.0 21.Okt.2031 437.0
ATH ATHENE HOLDING LTD Finanzinstitute 547.832,42 1.0 9911.0 152.0 12.Jan.2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 547.363,03 1.0 9906.0 246.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.781,25 1.0 10098.0 690.0 09.Mai2036 546.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.044,66 1.0 9379.0 211.0 20.Juli2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 545.047,27 1.0 9769.0 639.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 545.531,10 1.0 9827.0 708.0 11.Sept.2036 517.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 544.484,66 1.0 9821.0 354.0 01.Juli2030 455.0
AZN ASTRAZENECA PLC Industrie 544.083,53 1.0 10996.0 807.0 15.Sept.2037 645.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.285,10 1.0 9969.0 195.0 19.Juni2029 458.0
VZ VERIZON COMMUNICATIONS INC Industrie 543.298,11 1.0 9862.0 806.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.590,54 1.0 9739.0 743.0 05.Feb.2037 519.0
C CITIGROUP INC Finanzinstitute 542.545,63 1.0 10104.0 249.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.714,88 1.0 9920.0 224.0 16.Nov.2028 413.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 541.153,30 1.0 10567.0 243.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.337,06 1.0 9837.0 184.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.911,84 1.0 9956.0 651.0 15.Aug.2035 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.119,30 1.0 10241.0 134.0 18.Okt.2028 630.0
ABT ABBOTT LABORATORIES Industrie 539.130,07 1.0 9729.0 430.0 15.März2031 400.0
MS MORGAN STANLEY MTN Finanzinstitute 539.136,36 1.0 10095.0 324.0 15.Jan.2031 523.0
BA BOEING CO Industrie 539.542,67 1.0 10006.0 941.0 01.Mai2040 571.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.018,47 1.0 10015.0 330.0 23.Jan.2031 438.0
MRK MERCK & CO INC Industrie 536.152,03 1.0 8769.0 508.0 10.Dez.2031 215.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.226,02 1.0 10081.0 227.0 16.Okt.2028 450.0
AAPL APPLE INC Industrie 536.266,95 1.0 9011.0 379.0 11.Mai2030 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.522,39 1.0 8737.0 1060.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.001,06 1.0 8855.0 497.0 08.Nov.2032 254.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.453,36 1.0 10018.0 92.0 27.Okt.2027 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 534.486,35 1.0 9927.0 350.0 18.März2030 400.0
META META PLATFORMS INC Industrie 534.893,91 1.0 8706.0 1294.0 15.Aug.2054 540.0
ABT ABBOTT LABORATORIES Industrie 534.897,04 1.0 9647.0 580.0 15.März2033 430.0
NYC NEW YORK N Y Local Authority 534.876,48 1.0 10412.0 661.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.091,34 1.0 10481.0 946.0 01.Feb.2041 625.0
AVGO BROADCOM INC 144A Industrie 530.606,16 1.0 8422.0 794.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 530.676,33 1.0 9548.0 1375.0 15.März2056 550.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 530.126,33 1.0 8572.0 687.0 20.Dez.2046 250.0
CVS CVS HEALTH CORP Industrie 530.139,38 1.0 9609.0 124.0 21.Aug.2027 130.0
C CITIGROUP INC Finanzinstitute 529.510,66 1.0 9920.0 303.0 19.Sept.2030 454.0
ABBV ABBVIE INC Industrie 528.678,58 1.0 10087.0 261.0 15.März2029 480.0
MS MORGAN STANLEY Finanzinstitute 528.961,22 1.0 8631.0 488.0 16.Sept.2036 248.0
ABT ABBOTT LABORATORIES Industrie 527.967,42 1.0 9497.0 1482.0 15.März2066 560.0
ABT ABBOTT LABORATORIES Industrie 528.057,58 1.0 9514.0 875.0 15.März2038 475.0
T AT&T INC Industrie 527.250,77 1.0 9044.0 455.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 527.381,89 1.0 9824.0 755.0 23.Apr.2037 549.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 527.615,07 1.0 9099.0 398.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.202,16 1.0 9684.0 1247.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.210,10 1.0 10064.0 159.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Industrie 526.320,66 1.0 9836.0 257.0 15.Feb.2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 524.954,42 1.0 10130.0 201.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 525.123,68 1.0 9936.0 174.0 13.März2028 385.0
MS MORGAN STANLEY MTN Finanzinstitute 525.164,91 1.0 9605.0 724.0 22.Okt.2036 489.0
AAPL APPLE INC Industrie 524.082,69 1.0 9856.0 127.0 12.Sept.2027 290.0
HCA HCA INC Industrie 523.638,51 1.0 9449.0 385.0 01.Sept.2030 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 522.560,98 1.0 10617.0 518.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Industrie 522.779,98 1.0 9854.0 1497.0 13.März2076 605.0
AMZN AMAZON.COM INC Industrie 522.819,81 1.0 9890.0 260.0 13.März2029 400.0
AMGN AMGEN INC Industrie 522.384,66 1.0 9743.0 1043.0 02.März2043 560.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 522.104,30 1.0 9082.0 414.0 01.Dez.2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.742,60 1.0 10411.0 1194.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.943,78 1.0 9201.0 1201.0 04.Mai2053 634.0
MS MORGAN STANLEY MTN Finanzinstitute 521.145,32 1.0 10056.0 284.0 19.Juli2030 504.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 519.224,21 1.0 9518.0 1313.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.357,63 1.0 9891.0 171.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.457,89 1.0 9271.0 346.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Industrie 518.643,20 1.0 6058.0 1300.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.849,70 1.0 9949.0 311.0 23.Okt.2030 469.0
ORCL ORACLE CORPORATION Industrie 518.150,53 1.0 8702.0 1061.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 518.276,73 1.0 7572.0 1077.0 22.März2041 340.0
MS MORGAN STANLEY MTN Finanzinstitute 517.474,42 1.0 10013.0 564.0 21.Apr.2034 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.709,40 1.0 9399.0 1298.0 12.März2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.683,99 1.0 7927.0 1322.0 26.Okt.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 516.807,21 1.0 10214.0 762.0 15.Feb.2036 488.0
F FORD MOTOR COMPANY Industrie 515.976,96 1.0 10174.0 505.0 19.Aug.2032 610.0
ORAFP ORANGE SA Industrie 515.440,16 1.0 11664.0 392.0 01.März2031 850.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.771,52 1.0 9513.0 1324.0 22.Feb.2054 555.0
C CITIGROUP INC Finanzinstitute 515.162,46 1.0 10070.0 622.0 11.Juni2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.308,02 1.0 10172.0 681.0 19.Feb.2035 563.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 515.239,22 1.0 10283.0 867.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 514.264,50 1.0 9862.0 228.0 21.Okt.2029 415.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 514.382,26 1.0 8753.0 650.0 01.Aug.2051 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.048,21 1.0 10141.0 622.0 22.Feb.2034 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.499,96 1.0 10432.0 620.0 28.Okt.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.963,86 1.0 7745.0 1234.0 15.Nov.2048 396.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 512.160,36 1.0 9768.0 758.0 16.März2036 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.415,13 1.0 9993.0 248.0 18.Jan.2029 413.0
S SPRINT CAPITAL CORPORATION Industrie 511.480,50 1.0 11749.0 463.0 15.März2032 875.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.729,77 1.0 10063.0 156.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.681,01 1.0 9978.0 113.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.225,24 1.0 8856.0 491.0 20.Okt.2032 257.0
FNAS8594 FNMA 15YR MBS Pass-Through 509.706,02 1.0 9630.0 200.0 01.Jan.2032 250.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 509.825,99 1.0 9550.0 297.0 01.Sept.2034 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.836,06 1.0 10154.0 333.0 12.Feb.2030 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.252,19 1.0 9947.0 232.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.398,73 1.0 9729.0 275.0 06.Mai2030 370.0
ABBV ABBVIE INC Industrie 505.875,17 1.0 9544.0 718.0 14.Mai2035 450.0
AVGO BROADCOM INC Industrie 504.798,63 1.0 9034.0 438.0 15.Feb.2031 245.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 503.617,16 1.0 9137.0 999.0 01.Nov.2053 518.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 503.058,59 1.0 10060.0 391.0 01.Feb.2053 550.0
CSCO CISCO SYSTEMS INC Industrie 502.406,14 1.0 10145.0 413.0 26.Feb.2031 495.0
C CITIBANK NA Finanzinstitute 502.720,06 1.0 10049.0 96.0 29.Mai2027 458.0
T AT&T INC Industrie 501.262,95 1.0 9369.0 718.0 15.Mai2035 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.408,34 1.0 10129.0 234.0 15.Nov.2028 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 501.408,62 1.0 9785.0 408.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.643,99 1.0 10290.0 619.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.243,38 1.0 8836.0 490.0 21.Okt.2032 265.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 500.261,23 1.0 9787.0 397.0 19.Nov.2031 446.0
WFC WELLS FARGO & COMPANY Finanzinstitute 499.429,80 1.0 10366.0 222.0 23.Okt.2029 630.0
BA BOEING CO Industrie 499.510,52 1.0 10834.0 616.0 01.Mai2034 653.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 498.924,81 1.0 9858.0 254.0 08.Feb.2030 421.0
BA BOEING CO Industrie 497.669,02 1.0 11033.0 1272.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Industrie 497.827,99 1.0 9508.0 535.0 26.Sept.2032 480.0
DIS WALT DISNEY CO Industrie 497.426,81 1.0 9208.0 427.0 13.Jan.2031 265.0
MS MORGAN STANLEY Finanzinstitute 497.434,32 1.0 10085.0 241.0 16.Jan.2030 517.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 496.030,02 1.0 9313.0 409.0 01.März2037 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 496.030,94 1.0 9713.0 375.0 01.Nov.2038 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.392,96 1.0 9670.0 734.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.611,23 1.0 10013.0 98.0 09.Juni2028 475.0
INTC INTEL CORPORATION Industrie 494.135,86 1.0 10051.0 551.0 10.Feb.2033 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.344,71 1.0 8718.0 451.0 14.Feb.2031 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 494.411,05 1.0 10013.0 614.0 13.Sept.2033 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 493.518,58 1.0 9800.0 427.0 16.März2031 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 492.875,75 1.0 9790.0 392.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 492.264,45 1.0 10107.0 612.0 13.Feb.2035 583.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 492.606,38 1.0 9396.0 1083.0 23.Jan.2047 543.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.667,00 1.0 9758.0 728.0 10.März2037 528.0
FN890621 FNMA 30YR MBS Pass-Through 492.359,90 1.0 10014.0 427.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 491.907,27 1.0 9104.0 392.0 01.März2036 200.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 491.217,88 1.0 9333.0 365.0 01.März2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 490.865,76 1.0 10085.0 180.0 20.Apr.2029 516.0
GOOGL ALPHABET INC Industrie 490.195,80 1.0 9707.0 751.0 15.Nov.2035 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 490.298,13 1.0 9259.0 1105.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.350,68 1.0 9893.0 110.0 21.Juli2028 359.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.478,36 1.0 10077.0 509.0 11.Aug.2033 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 489.586,93 1.0 9994.0 714.0 11.Juni2035 480.0
CVS CVS HEALTH CORP Industrie 488.984,51 1.0 8808.0 1119.0 20.Juli2045 513.0
GPN GLOBAL PAYMENTS INC Industrie 489.098,30 1.0 9685.0 546.0 15.Nov.2032 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.611,39 1.0 9367.0 271.0 15.März2029 175.0
TMUS T-MOBILE USA INC Industrie 485.806,88 1.0 9404.0 412.0 15.Apr.2031 350.0
KFW KFW Agency 485.914,81 1.0 9783.0 181.0 03.Apr.2028 288.0
C CITIGROUP INC Finanzinstitute 485.942,64 1.0 9891.0 498.0 24.Mai2033 491.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.034,06 1.0 10031.0 171.0 04.März2029 479.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 485.425,59 1.0 9139.0 636.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 485.584,60 1.0 12342.0 838.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Industrie 483.384,94 1.0 8862.0 871.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.491,66 1.0 9225.0 509.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.012,63 1.0 10329.0 222.0 23.Okt.2029 609.0
RDSALN SHELL FINANCE US INC 144A Industrie 482.087,04 1.0 10842.0 854.0 15.Dez.2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 481.522,45 1.0 8432.0 652.0 12.Feb.2034 350.0
ABBV ABBVIE INC Industrie 479.433,01 1.0 9404.0 1344.0 15.März2054 540.0
ORCL ORACLE CORPORATION Industrie 478.511,39 1.0 9606.0 721.0 04.Feb.2036 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 478.628,24 1.0 10955.0 574.0 20.Okt.2034 688.0
META META PLATFORMS INC Industrie 478.008,01 1.0 9755.0 556.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Industrie 477.171,82 1.0 7230.0 1004.0 01.Apr.2040 360.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 477.081,61 1.0 10602.0 762.0 15.Nov.2039 667.0
MS MORGAN STANLEY MTN Finanzinstitute 476.291,76 1.0 10276.0 540.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.645,31 1.0 9779.0 1062.0 29.Nov.2045 553.0
TBOND TREASURY BOND Schuldverschreibungen 475.781,25 1.0 9516.0 994.0 15.Nov.2039 438.0
CRM SALESFORCE INC Industrie 475.156,56 1.0 9914.0 565.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.431,56 1.0 10067.0 287.0 22.Juli2030 500.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 474.603,10 1.0 9818.0 502.0 20.Aug.2055 500.0
FISV FISERV INC Industrie 474.975,79 1.0 9563.0 287.0 01.Juli2029 350.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 473.917,06 1.0 10308.0 575.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 474.224,59 1.0 8940.0 502.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 474.336,06 1.0 9983.0 670.0 03.März2036 545.0
CAS CALIFORNIA (STATE OF) Local Authority 472.845,45 1.0 9426.0 318.0 01.Okt.2029 250.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 472.923,31 1.0 10303.0 319.0 01.Okt.2055 600.0
KFW KFW MTN Agency 472.219,05 1.0 9901.0 97.0 20.Mai2027 300.0
PERU PERU (REPUBLIC OF) Sovereigns 471.663,13 1.0 9448.0 1229.0 18.Nov.2050 563.0
CSCO CISCO SYSTEMS INC Industrie 471.686,97 1.0 10033.0 626.0 26.Feb.2034 505.0
GOOGL ALPHABET INC Industrie 471.874,15 1.0 9690.0 1142.0 15.Feb.2046 550.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.022,40 1.0 9945.0 143.0 17.Nov.2028 420.0
AVGO BROADCOM INC 144A Industrie 472.029,10 1.0 8281.0 859.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.057,15 1.0 10098.0 96.0 17.Mai2028 560.0
TMUS T-MOBILE USA INC Industrie 470.999,63 1.0 9961.0 580.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 471.156,15 1.0 9251.0 345.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Industrie 471.266,29 1.0 7950.0 1297.0 15.Apr.2050 450.0
MS MORGAN STANLEY Finanzinstitute 470.657,94 1.0 9561.0 352.0 01.Apr.2031 362.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.878,05 1.0 9866.0 101.0 01.Juni2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 469.613,18 1.0 10398.0 222.0 24.Okt.2029 648.0
ENBCN ENBRIDGE INC Industrie 469.075,26 1.0 10318.0 550.0 08.März2033 570.0
ABT ABBOTT LABORATORIES Industrie 469.110,64 1.0 9808.0 261.0 09.März2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 469.140,67 1.0 9867.0 348.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.535,88 1.0 10534.0 539.0 09.März2034 625.0
MS MORGAN STANLEY Finanzinstitute 467.361,20 1.0 10672.0 997.0 24.Juli2042 638.0
AMZN AMAZON.COM INC Industrie 466.250,20 1.0 8879.0 464.0 12.Mai2031 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 465.603,20 1.0 10063.0 884.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.735,10 1.0 10063.0 348.0 31.März2030 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 465.818,10 1.0 9922.0 358.0 22.Mai2030 425.0
CI CIGNA GROUP Industrie 465.864,48 1.0 8586.0 1223.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 464.580,11 1.0 9899.0 114.0 24.Juli2028 367.0
POLAND POLAND (REPUBLIC OF) Sovereigns 463.610,18 1.0 9915.0 605.0 04.Okt.2033 488.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.124,20 1.0 9914.0 368.0 18.Juli2031 473.0
T AT&T INC Industrie 462.131,19 1.0 8654.0 521.0 01.Feb.2032 225.0
META META PLATFORMS INC Industrie 462.151,74 1.0 8581.0 1375.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.208,27 1.0 9831.0 161.0 23.Jan.2029 351.0
MS MORGAN STANLEY Finanzinstitute 462.608,10 1.0 10103.0 601.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.522,37 1.0 9952.0 277.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 460.541,70 1.0 10004.0 186.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.651,34 1.0 9905.0 204.0 23.Juli2029 420.0
BACR BARCLAYS PLC Finanzinstitute 460.662,87 1.0 10118.0 333.0 25.Feb.2031 537.0
MO ALTRIA GROUP INC Industrie 460.684,39 1.0 9651.0 1175.0 14.Feb.2049 595.0
C CITIGROUP INC Finanzinstitute 460.786,65 1.0 9891.0 205.0 25.Juli2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.045,62 1.0 10151.0 156.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.239,01 1.0 9296.0 371.0 13.Mai2031 296.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.105,72 1.0 9785.0 161.0 19.Jan.2028 275.0
META META PLATFORMS INC Industrie 459.039,03 1.0 9001.0 1285.0 15.Mai2053 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.942,37 1.0 9892.0 693.0 02.Apr.2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.378,91 1.0 9613.0 602.0 10.Aug.2033 450.0
AVGO BROADCOM INC Industrie 458.472,59 1.0 10015.0 706.0 15.Juli2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 457.347,90 1.0 8881.0 1072.0 21.Jan.2045 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 457.740,74 1.0 8991.0 1428.0 19.Mai2063 534.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.719,15 1.0 9078.0 448.0 17.Juni2031 363.0
PFE PFIZER INC Industrie 456.744,17 1.0 9308.0 360.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.778,37 1.0 9799.0 508.0 26.Apr.2033 459.0
BAC BANK OF AMERICA CORP Finanzinstitute 456.916,11 1.0 10119.0 675.0 12.Feb.2036 574.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 456.866,55 1.0 9322.0 398.0 01.Aug.2036 250.0
PERU PERU (REPUBLIC OF) Sovereigns 456.131,35 1.0 8588.0 659.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.299,10 1.0 8706.0 844.0 24.Juli2038 388.0
AVGO BROADCOM INC Industrie 456.458,30 1.0 7851.0 1066.0 15.Feb.2041 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 455.844,56 1.0 9826.0 695.0 15.März2035 500.0
FNAS8488 FNMA 30YR MBS Pass-Through 454.927,82 1.0 8880.0 615.0 01.Dez.2046 300.0
V VISA INC Industrie 454.517,58 1.0 8395.0 1196.0 14.Dez.2045 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 453.995,84 1.0 10181.0 740.0 14.Feb.2037 544.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.143,31 1.0 9403.0 567.0 19.Mai2033 488.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 453.384,88 1.0 8396.0 711.0 01.Feb.2051 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 453.506,39 1.0 8045.0 702.0 01.Okt.2051 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 452.928,17 1.0 10288.0 180.0 12.Mai2028 680.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.103,42 1.0 10243.0 267.0 25.Apr.2030 573.0
KDB KOREA DEVELOPMENT BANK Agency 452.343,90 1.0 8817.0 440.0 19.Jan.2031 163.0
ORCL ORACLE CORPORATION Industrie 452.391,57 1.0 9513.0 1152.0 09.Nov.2052 690.0
C CITIGROUP INC Finanzinstitute 451.728,20 1.0 9967.0 681.0 27.März2036 533.0
AAPL APPLE INC Industrie 451.866,39 1.0 8130.0 1161.0 04.Mai2043 385.0
AMGN AMGEN INC Industrie 450.355,92 1.0 9465.0 1419.0 02.März2063 575.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 450.450,10 1.0 8421.0 681.0 01.Juli2051 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 450.641,28 1.0 8271.0 767.0 01.Apr.2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 448.456,87 1.0 9304.0 672.0 01.Jan.2044 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 448.581,16 1.0 9460.0 1060.0 15.Jan.2044 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.147,46 1.0 9763.0 164.0 01.Feb.2028 300.0
KFW KFW Agency 446.673,14 1.0 9944.0 167.0 15.Feb.2028 375.0
AVGO BROADCOM INC 144A Industrie 446.934,06 1.0 9611.0 834.0 15.Mai2037 493.0
BACR BARCLAYS PLC Finanzinstitute 447.197,43 1.0 9841.0 642.0 10.Sept.2035 534.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 446.046,75 1.0 9721.0 620.0 20.Juli2047 450.0
ABT ABBOTT LABORATORIES Industrie 446.359,31 1.0 8979.0 1181.0 30.Nov.2046 490.0
BACR BARCLAYS PLC Finanzinstitute 445.077,46 1.0 10103.0 661.0 25.Feb.2036 579.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.318,37 1.0 8693.0 446.0 29.Jan.2031 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 444.370,11 1.0 8081.0 1226.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.645,15 1.0 8668.0 856.0 31.Okt.2038 402.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 444.758,85 1.0 9283.0 343.0 22.Jan.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 442.518,43 1.0 8245.0 1236.0 01.Juli2050 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 442.823,92 1.0 9163.0 1299.0 04.Apr.2053 550.0
RDSALN SHELL FINANCE US INC Industrie 440.549,26 1.0 8387.0 1196.0 11.Mai2045 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 439.600,62 1.0 10209.0 549.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.438,29 1.0 6739.0 1339.0 22.Apr.2052 333.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.027,83 1.0 10019.0 422.0 01.Mai2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.009,26 1.0 9675.0 476.0 17.Sept.2031 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.052,40 1.0 7714.0 1019.0 14.Aug.2041 428.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 438.120,76 1.0 9653.0 684.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 437.464,48 1.0 9878.0 720.0 22.März2035 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.055,02 1.0 10753.0 655.0 23.Okt.2034 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 436.483,09 1.0 8718.0 420.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.383,87 1.0 9873.0 135.0 21.Okt.2027 325.0
AVGO BROADCOM INC Industrie 435.557,70 1.0 9084.0 599.0 15.Apr.2033 342.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 434.976,03 1.0 11420.0 513.0 03.Nov.2033 811.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 435.119,93 1.0 8864.0 460.0 15.Apr.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 434.223,03 1.0 10214.0 681.0 13.Mai2036 579.0
KR KROGER CO Industrie 434.632,56 1.0 9795.0 663.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.719,55 1.0 9901.0 182.0 23.Apr.2029 400.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 434.714,00 1.0 10456.0 185.0 01.Juli2054 650.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 432.092,46 1.0 9910.0 369.0 04.Aug.2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 432.316,91 1.0 9633.0 713.0 15.Sept.2036 489.0
AAPL APPLE INC Industrie 431.306,90 1.0 8848.0 444.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.330,77 1.0 10142.0 329.0 15.Feb.2030 513.0
POLAND POLAND (REPUBLIC OF) Sovereigns 430.641,80 1.0 9847.0 1314.0 14.Apr.2056 613.0
NOC NORTHROP GRUMMAN CORP Industrie 430.797,82 1.0 9818.0 158.0 15.Jan.2028 325.0
MS MORGAN STANLEY MTN Finanzinstitute 430.875,47 1.0 8669.0 907.0 22.Juli2038 397.0
MS MORGAN STANLEY Finanzinstitute 430.901,02 1.0 8238.0 1170.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Finanzinstitute 430.986,68 1.0 10219.0 265.0 18.Apr.2030 566.0
META META PLATFORMS INC Industrie 431.042,84 1.0 9796.0 406.0 15.Nov.2030 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.594,24 1.0 6621.0 1544.0 22.März2061 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.616,55 1.0 9864.0 145.0 06.Dez.2027 340.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 429.685,35 1.0 9857.0 245.0 09.Jan.2030 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.760,20 1.0 8751.0 438.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 429.833,80 1.0 9866.0 249.0 23.Jan.2030 418.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 429.087,75 1.0 9309.0 1043.0 15.Juni2043 544.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 428.377,73 1.0 9188.0 672.0 01.Juli2046 350.0
MSFT MICROSOFT CORPORATION Industrie 428.557,10 1.0 8835.0 823.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Industrie 427.856,49 1.0 9139.0 670.0 27.Sept.2034 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.001,38 1.0 10117.0 219.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 428.045,49 1.0 10069.0 355.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.136,08 1.0 9910.0 99.0 05.Juni2028 369.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 427.868,02 1.0 9715.0 137.0 01.Jan.2033 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.471,75 1.0 10939.0 715.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 426.694,60 1.0 9637.0 389.0 26.Sept.2030 445.0
FNAS4375 FNMA 30YR MBS Pass-Through 426.984,18 1.0 9516.0 526.0 01.Feb.2045 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 426.280,73 1.0 8444.0 692.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 425.509,04 1.0 10098.0 327.0 28.Jan.2031 521.0
HCA HCA INC Industrie 425.672,89 1.0 8743.0 1201.0 15.Juni2049 525.0
XOM EXXON MOBIL CORP Industrie 425.745,67 1.0 8200.0 1332.0 19.März2050 433.0
AMZN AMAZON.COM INC Industrie 424.731,41 1.0 9794.0 398.0 20.Nov.2030 410.0
AAPL APPLE INC Industrie 423.582,12 1.0 9849.0 144.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 423.314,01 1.0 10583.0 273.0 15.Mai2029 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 423.008,51 1.0 9826.0 396.0 06.Nov.2031 462.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.002,39 1.0 9925.0 558.0 13.Feb.2033 481.0
CARR CARRIER GLOBAL CORP Industrie 422.054,24 1.0 9311.0 348.0 15.Feb.2030 272.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.069,15 1.0 10291.0 350.0 13.Mai2030 600.0
SNPS SYNOPSYS INC Industrie 422.216,89 1.0 9872.0 696.0 01.Apr.2035 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 422.243,21 1.0 9957.0 717.0 21.Mai2035 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.216,06 1.0 10215.0 190.0 12.Juni2029 558.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 421.538,40 1.0 9919.0 797.0 20.Mai2036 450.0
AAPL APPLE INC Industrie 420.076,00 1.0 9515.0 168.0 08.Feb.2028 120.0
BATSLN REYNOLDS AMERICAN INC Industrie 420.325,14 1.0 9629.0 1093.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Industrie 419.786,34 1.0 9154.0 421.0 15.Feb.2031 288.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 418.960,64 1.0 9730.0 721.0 06.Nov.2036 513.0
AMZN AMAZON.COM INC Industrie 419.008,02 1.0 9522.0 193.0 12.Mai2028 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.154,97 1.0 9917.0 350.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 418.467,28 1.0 9992.0 540.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.657,02 1.0 10060.0 159.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.678,63 1.0 10055.0 113.0 22.Juli2028 498.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 417.288,55 1.0 9867.0 220.0 15.Sept.2029 408.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 417.288,42 1.0 8763.0 658.0 01.Apr.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 416.491,78 1.0 10207.0 593.0 05.Jan.2035 568.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 415.946,28 1.0 8815.0 1381.0 20.Apr.2055 497.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 416.174,77 1.0 9327.0 371.0 15.Juni2030 315.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 416.315,49 1.0 9715.0 600.0 06.Juli2033 420.0
TMUS T-MOBILE USA INC Industrie 416.338,07 1.0 9654.0 255.0 15.Apr.2029 338.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 416.388,11 1.0 9834.0 383.0 11.Sept.2031 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.771,59 1.0 10111.0 308.0 19.Nov.2030 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.886,21 1.0 11264.0 388.0 14.Jan.2031 775.0
MO ALTRIA GROUP INC Industrie 415.124,43 1.0 9978.0 871.0 14.Feb.2039 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.141,98 1.0 8358.0 577.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.151,21 1.0 10070.0 245.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.310,45 1.0 9765.0 100.0 01.Juni2028 218.0
MS MORGAN STANLEY MTN Finanzinstitute 413.691,85 1.0 9932.0 504.0 20.Apr.2037 530.0
BAC BANK OF AMERICA CORP Finanzinstitute 413.780,50 1.0 10430.0 774.0 29.Jan.2037 611.0
C CITIGROUP INC Finanzinstitute 412.932,09 1.0 9419.0 323.0 05.Nov.2030 298.0
ORCL ORACLE CORPORATION Industrie 412.352,23 1.0 6338.0 1281.0 25.März2051 395.0
CSCO CISCO SYSTEMS INC Industrie 412.482,25 1.0 10429.0 883.0 15.Feb.2039 590.0
MO ALTRIA GROUP INC Industrie 412.518,55 1.0 10039.0 243.0 14.Feb.2029 480.0
META META PLATFORMS INC Industrie 412.619,19 1.0 7601.0 1323.0 15.Aug.2052 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 412.643,41 1.0 10017.0 645.0 15.Juli2034 515.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 411.903,22 1.0 9676.0 989.0 24.Mai2041 525.0
BACR BARCLAYS PLC Finanzinstitute 411.984,37 1.0 11108.0 509.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Industrie 411.264,44 1.0 9422.0 519.0 13.Apr.2032 360.0
CRM SALESFORCE INC Industrie 410.623,02 1.0 9860.0 177.0 11.Apr.2028 370.0
ABBV ABBVIE INC Industrie 410.784,45 1.0 8739.0 1173.0 14.Mai2045 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.382,34 1.0 10536.0 556.0 20.Juni2034 655.0
TMUS T-MOBILE USA INC Industrie 409.215,51 1.0 9030.0 436.0 15.Feb.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.205,15 1.0 9250.0 319.0 19.Sept.2029 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.238,91 1.0 8518.0 634.0 27.Juli2033 255.0
XOM EXXON MOBIL CORP Industrie 408.424,32 1.0 7013.0 1438.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Industrie 408.612,20 1.0 9900.0 231.0 20.Nov.2028 390.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 408.652,53 1.0 9753.0 1356.0 16.März2056 573.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 408.048,21 1.0 9853.0 739.0 28.Aug.2035 463.0
C CITIBANK NA Finanzinstitute 407.216,94 1.0 10083.0 353.0 29.Mai2030 491.0
BACR BARCLAYS PLC Finanzinstitute 407.220,84 1.0 10210.0 254.0 12.März2030 569.0
GILD GILEAD SCIENCES INC Industrie 407.406,55 1.0 8759.0 1182.0 01.März2046 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 406.230,33 1.0 10073.0 341.0 14.März2030 488.0
NFLX NETFLIX INC Industrie 405.411,27 1.0 10095.0 182.0 15.Apr.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 405.718,83 1.0 10343.0 542.0 13.Jan.2033 577.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.715,31 1.0 8590.0 1180.0 21.Aug.2046 486.0
INTC INTEL CORPORATION Industrie 404.901,23 1.0 9853.0 761.0 15.Mai2036 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.042,11 1.0 10028.0 170.0 03.März2029 490.0
ABBV ABBVIE INC Industrie 404.144,46 1.0 9978.0 226.0 14.Nov.2028 425.0
MS MORGAN STANLEY Finanzinstitute 404.191,46 1.0 8197.0 1225.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 403.476,79 1.0 9020.0 439.0 11.März2032 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.193,05 1.0 9899.0 316.0 16.Okt.2029 388.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 402.601,66 1.0 9323.0 402.0 01.Mai2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.720,91 1.0 9539.0 1033.0 19.Nov.2045 556.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.105,09 1.0 8877.0 389.0 23.Juli2031 190.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.045,83 1.0 9980.0 754.0 14.Apr.2036 538.0
BATSLN BAT CAPITAL CORP Industrie 401.075,52 1.0 9006.0 846.0 15.Aug.2037 439.0
PFE WYETH LLC Industrie 401.414,82 1.0 10491.0 797.0 01.Apr.2037 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.587,54 1.0 9802.0 163.0 06.Feb.2028 324.0
AVGO BROADCOM INC Industrie 400.640,55 1.0 9652.0 754.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 400.047,44 1.0 8949.0 1112.0 22.Mai2045 515.0
TMUS T-MOBILE USA INC Industrie 400.194,31 1.0 9592.0 169.0 15.Feb.2028 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 399.274,33 1.0 9943.0 692.0 23.Okt.2035 638.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 399.287,23 1.0 9982.0 190.0 20.Mai2029 458.0
INTNED ING GROEP NV Finanzinstitute 399.318,42 1.0 9905.0 731.0 23.März2037 542.0
ALLY ALLY FINANCIAL INC Finanzinstitute 399.457,23 1.0 11065.0 448.0 01.Nov.2031 800.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.622,16 1.0 10238.0 138.0 10.Nov.2028 620.0
HCA HCA INC Industrie 399.678,46 1.0 9820.0 276.0 15.Juni2029 413.0
AMZN AMAZON.COM INC Industrie 399.708,85 1.0 6393.0 1470.0 12.Mai2051 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.092,74 1.0 9232.0 1104.0 21.Jan.2044 500.0
MS MORGAN STANLEY MTN Finanzinstitute 399.145,46 1.0 10059.0 178.0 12.Apr.2029 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.306,02 1.0 9595.0 692.0 15.Feb.2035 478.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 397.795,62 1.0 9945.0 438.0 20.Mai2032 484.0
POLAND POLAND (REPUBLIC OF) Sovereigns 397.973,84 1.0 10470.0 519.0 16.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.877,69 1.0 9990.0 988.0 15.Juli2041 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.296,25 1.0 9960.0 253.0 15.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 396.442,28 1.0 7758.0 1220.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Industrie 395.770,68 1.0 5816.0 1380.0 01.Apr.2060 385.0
KFW KFW Agency 395.853,14 1.0 9928.0 647.0 28.Feb.2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 395.983,00 1.0 9826.0 653.0 13.März2034 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.023,32 1.0 8250.0 1108.0 01.Apr.2048 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 395.085,96 1.0 10812.0 823.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Industrie 395.388,70 1.0 10063.0 141.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 395.604,44 1.0 9806.0 419.0 10.März2032 467.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.689,89 1.0 9845.0 1281.0 15.Feb.2053 588.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 394.671,84 1.0 8691.0 650.0 01.Nov.2051 300.0
ORCL ORACLE CORPORATION Industrie 393.904,32 1.0 10221.0 525.0 09.Nov.2032 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.174,41 1.0 7501.0 1114.0 07.Mai2041 310.0
ORCL ORACLE CORPORATION Industrie 394.364,00 1.0 8784.0 928.0 15.Juli2040 538.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 394.422,54 1.0 9990.0 651.0 12.Juni2034 475.0
HCA HCA INC Industrie 394.423,90 1.0 10178.0 418.0 01.Apr.2031 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 393.340,07 1.0 9018.0 825.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Industrie 393.440,78 1.0 6709.0 1168.0 15.Juli2046 400.0
USB US BANCORP MTN Finanzinstitute 392.744,34 1.0 10228.0 189.0 12.Juni2029 578.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.946,28 1.0 9067.0 433.0 31.Jan.2031 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 392.979,10 1.0 10083.0 659.0 17.Nov.2034 523.0
ABBV ABBVIE INC Industrie 393.081,32 1.0 10127.0 418.0 15.März2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.147,42 1.0 10051.0 109.0 20.Juli2028 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.292,78 1.0 10089.0 220.0 26.Nov.2028 500.0
AVGO BROADCOM INC Industrie 391.539,57 1.0 9748.0 676.0 15.Okt.2034 480.0
CI CIGNA GROUP Industrie 391.673,08 1.0 9318.0 885.0 15.Aug.2038 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 391.731,05 1.0 11031.0 584.0 13.Nov.2034 740.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.989,16 1.0 5851.0 1386.0 24.Mai2061 377.0
LLY ELI LILLY AND COMPANY Industrie 392.053,21 1.0 9801.0 779.0 20.Mai2036 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 391.217,71 1.0 10131.0 661.0 29.Jan.2036 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.219,56 1.0 9410.0 684.0 01.Nov.2034 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 390.752,87 1.0 7450.0 1414.0 15.März2052 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 389.917,49 1.0 10054.0 713.0 11.Juni2035 485.0
ORCL ORACLE CORPORATION Industrie 389.149,55 1.0 8472.0 1220.0 26.Sept.2055 595.0
C CITIGROUP INC Finanzinstitute 389.271,81 1.0 9621.0 1276.0 04.März2056 561.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 389.617,07 1.0 9591.0 1071.0 10.Feb.2047 567.0
USB US BANCORP MTN Finanzinstitute 389.714,74 1.0 10216.0 598.0 23.Jan.2035 568.0
FNBM3707 FNMA 30YR MBS Pass-Through 389.439,64 1.0 8530.0 650.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 388.582,26 1.0 5770.0 1576.0 30.Okt.2056 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.727,04 1.0 9341.0 360.0 16.Apr.2030 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 389.009,84 1.0 9577.0 728.0 24.Okt.2036 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 387.994,85 1.0 6752.0 1289.0 06.Juli2046 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.185,22 1.0 10217.0 550.0 15.Feb.2033 535.0
MS MORGAN STANLEY MTN Finanzinstitute 388.488,76 1.0 10075.0 158.0 01.Feb.2029 512.0
MS MORGAN STANLEY MTN Finanzinstitute 387.414,88 1.0 9606.0 1190.0 24.März2051 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 387.941,56 1.0 10316.0 617.0 24.Okt.2033 500.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 386.791,32 1.0 9712.0 394.0 01.März2031 300.0
TMUS T-MOBILE USA INC Industrie 386.823,67 1.0 7224.0 1094.0 15.Feb.2041 300.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 386.971,14 1.0 11200.0 253.0 01.Apr.2029 938.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 387.052,53 1.0 9924.0 191.0 15.Mai2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.181,78 1.0 9853.0 740.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.473,97 1.0 7586.0 1134.0 23.Jan.2046 460.0
T AT&T INC Industrie 386.593,30 1.0 9939.0 159.0 15.Feb.2028 410.0
AAPL APPLE INC Industrie 385.676,97 1.0 5955.0 1513.0 08.Feb.2051 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 386.009,91 1.0 9238.0 508.0 15.März2032 380.0
PERU PERU (REPUBLIC OF) Sovereigns 383.877,14 1.0 9560.0 1287.0 08.Aug.2054 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 383.955,45 1.0 10201.0 597.0 24.Jan.2035 571.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 384.061,21 1.0 6738.0 1477.0 23.Juli2060 387.0
AAPL APPLE INC Industrie 384.115,59 1.0 9973.0 187.0 12.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.285,56 1.0 9984.0 121.0 23.Aug.2028 448.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 383.342,62 1.0 11662.0 919.0 29.März2041 763.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 383.536,13 1.0 9663.0 544.0 01.Mai2049 450.0
VOD VODAFONE GROUP PLC Industrie 383.079,68 1.0 9358.0 1279.0 28.Juni2054 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 382.134,01 1.0 10171.0 330.0 22.Jan.2030 500.0
RTX RTX CORP Industrie 382.168,37 1.0 10659.0 1291.0 15.März2054 640.0
HCA HCA INC Industrie 380.566,18 1.0 9222.0 511.0 15.März2032 363.0
BACR BARCLAYS PLC Finanzinstitute 380.573,98 1.0 10007.0 142.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 379.709,01 1.0 10823.0 581.0 01.Nov.2034 663.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.775,65 1.0 9779.0 144.0 16.Nov.2027 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 379.804,64 1.0 7276.0 1194.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.230,77 1.0 9507.0 195.0 01.Juni2029 207.0
MS MORGAN STANLEY MTN Finanzinstitute 378.578,36 1.0 8787.0 492.0 20.Okt.2032 251.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 378.862,43 1.0 10023.0 358.0 03.Juni2030 481.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 377.921,69 1.0 9979.0 1396.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Industrie 378.448,40 1.0 9549.0 180.0 25.März2028 230.0
PERU PERU (REPUBLIC OF) Sovereigns 377.461,80 1.0 9997.0 746.0 30.März2036 550.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 376.616,42 1.0 9260.0 651.0 01.Jan.2057 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.356,02 1.0 9827.0 569.0 15.März2033 460.0
AMZN AMAZON.COM INC Industrie 376.472,47 1.0 9748.0 270.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 375.587,75 1.0 8012.0 1191.0 06.Feb.2053 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.287,67 1.0 10070.0 259.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.324,60 1.0 9853.0 157.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.886,05 1.0 7705.0 1233.0 27.Apr.2051 500.0
KHC KRAFT HEINZ FOODS CO Industrie 373.952,15 1.0 7930.0 1177.0 01.Juni2046 438.0
MS MORGAN STANLEY MTN Finanzinstitute 374.018,65 1.0 10228.0 609.0 07.Feb.2039 594.0
TSN TYSON FOODS INC Industrie 373.202,89 1.0 9926.0 98.0 02.Juni2027 355.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 373.492,11 1.0 9765.0 515.0 08.Juni2032 446.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 373.184,43 1.0 7338.0 1310.0 01.Juli2047 338.0
KFW KFW Agency 372.840,05 1.0 9817.0 377.0 15.Juli2030 375.0
PFE PHARMACIA LLC Industrie 372.966,56 1.0 10510.0 228.0 01.Dez.2028 660.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 372.783,43 1.0 12224.0 1056.0 15.Feb.2050 808.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 371.956,86 1.0 10069.0 165.0 15.Feb.2028 488.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 372.249,95 1.0 9819.0 125.0 01.März2030 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 371.492,00 1.0 8642.0 489.0 21.Sept.2036 248.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.498,78 1.0 9287.0 321.0 02.Okt.2029 200.0
GOOGL ALPHABET INC Industrie 371.590,63 1.0 9804.0 422.0 15.Feb.2031 410.0
C CITIBANK NA Finanzinstitute 371.610,82 1.0 10299.0 640.0 30.Apr.2034 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.059,69 1.0 9864.0 228.0 18.Okt.2029 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 371.254,43 1.0 10288.0 323.0 01.Juni2065 700.0
WMT WALMART INC Industrie 370.161,30 1.0 8787.0 498.0 22.Sept.2031 180.0
USB US BANCORP MTN Finanzinstitute 370.230,26 1.0 10001.0 110.0 22.Juli2028 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 370.297,96 1.0 8069.0 1290.0 15.Aug.2048 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 370.335,21 1.0 9088.0 395.0 14.Aug.2030 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.489,91 1.0 9708.0 671.0 15.Okt.2034 500.0
AMZN AMAZON.COM INC Industrie 370.117,72 1.0 9220.0 1434.0 20.Nov.2065 555.0
HD HOME DEPOT INC Industrie 369.389,64 1.0 9928.0 644.0 25.Juni2034 495.0
CAS CALIFORNIA ST Local Authority 369.222,37 1.0 11269.0 602.0 01.Apr.2034 750.0
SNPS SYNOPSYS INC Industrie 368.384,23 1.0 9499.0 1330.0 01.Apr.2055 570.0
HAL HALLIBURTON COMPANY Industrie 368.386,64 1.0 8877.0 1164.0 15.Nov.2045 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 368.594,56 1.0 7906.0 1113.0 01.Mai2047 538.0
FNMA1273 FNMA 30YR MBS Pass-Through 367.556,19 1.0 9288.0 517.0 01.Dez.2042 350.0
TMUS T-MOBILE USA INC Industrie 366.624,75 1.0 6406.0 1404.0 15.Feb.2051 330.0
KR KROGER CO Industrie 366.700,68 1.0 9192.0 1324.0 15.Sept.2054 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 366.738,77 1.0 9964.0 631.0 15.März2034 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 366.872,79 1.0 11832.0 813.0 14.Mai2038 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.075,43 1.0 7091.0 1382.0 25.Jan.2050 350.0
CMCSA COMCAST CORPORATION Industrie 366.034,05 1.0 5217.0 1603.0 01.Nov.2063 299.0
BACR BARCLAYS PLC Finanzinstitute 366.336,25 1.0 10456.0 555.0 09.Mai2034 622.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.370,61 1.0 9494.0 321.0 17.Okt.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.577,85 1.0 9616.0 363.0 01.Juni2030 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.468,33 1.0 9818.0 309.0 17.Sept.2029 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 365.539,13 1.0 10154.0 143.0 15.Nov.2027 565.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 365.615,66 1.0 10398.0 312.0 01.Feb.2049 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 364.844,17 1.0 10119.0 328.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.135,30 1.0 10631.0 800.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 365.157,98 1.0 9969.0 311.0 18.Okt.2030 465.0
AVGO BROADCOM INC Industrie 365.225,42 1.0 10145.0 472.0 15.Nov.2031 515.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.344,83 1.0 9988.0 109.0 06.Juli2028 447.0
AAPL APPLE INC Industrie 364.426,70 1.0 9427.0 215.0 05.Aug.2028 140.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 363.708,38 1.0 10315.0 925.0 30.März2040 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.919,99 1.0 10373.0 137.0 03.Nov.2028 739.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 363.914,33 1.0 10362.0 355.0 01.Mai2053 600.0
FNAS7760 FNMA 30YR MBS Pass-Through 364.128,17 1.0 9387.0 563.0 01.Aug.2046 400.0
GOOGL ALPHABET INC Industrie 363.192,21 1.0 9434.0 1382.0 15.Nov.2055 545.0
INTC INTEL CORPORATION Industrie 363.381,30 1.0 9288.0 1266.0 10.Feb.2053 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.894,18 1.0 9395.0 225.0 17.Sept.2028 190.0
FNCA3669 FNMA 30YR MBS Pass-Through 362.479,20 1.0 9380.0 589.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 362.037,87 1.0 9412.0 689.0 20.Aug.2045 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.265,56 1.0 9764.0 397.0 22.Okt.2031 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.310,23 1.0 9899.0 347.0 15.Mai2030 450.0
JNJ JOHNSON & JOHNSON Industrie 361.315,15 1.0 9616.0 127.0 01.Sept.2027 95.0
AMZN AMAZON.COM INC Industrie 360.940,27 1.0 7289.0 1131.0 12.Mai2041 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.089,64 1.0 9219.0 1210.0 07.Mai2054 640.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 360.227,58 1.0 9853.0 436.0 03.Mai2032 461.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.463,81 1.0 10119.0 660.0 30.Jan.2036 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 359.633,67 1.0 10352.0 1199.0 15.Jan.2053 675.0
LUV SOUTHWEST AIRLINES CO Industrie 359.094,34 1.0 10046.0 94.0 15.Juni2027 513.0
XOM EXXON MOBIL CORP Industrie 359.241,39 1.0 8174.0 1228.0 01.März2046 411.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 358.542,37 1.0 9500.0 1343.0 05.Apr.2054 549.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 358.830,94 1.0 10766.0 754.0 15.Sept.2036 645.0
TELEFO TELEFONICA EUROPE BV Industrie 358.110,07 1.0 11231.0 365.0 15.Sept.2030 825.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 357.193,27 1.0 10959.0 375.0 30.Okt.2031 762.0
USB US BANCORP MTN Finanzinstitute 357.283,38 1.0 9785.0 550.0 01.Feb.2034 484.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.434,94 1.0 8379.0 581.0 15.Sept.2032 185.0
META META PLATFORMS INC Industrie 357.622,63 1.0 9966.0 298.0 15.Aug.2029 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 356.661,01 1.0 11130.0 591.0 07.Nov.2033 694.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.074,98 1.0 9368.0 404.0 13.Nov.2030 400.0
CSCO CISCO SYSTEMS INC Industrie 356.430,86 1.0 9263.0 1344.0 26.Feb.2054 530.0
SUTHEA SUTTER HEALTH Industrie 356.439,33 1.0 9600.0 1319.0 15.Aug.2053 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 356.472,76 1.0 10238.0 693.0 26.Mai2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 355.424,78 1.0 10309.0 207.0 21.Aug.2029 621.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 355.551,39 1.0 7882.0 1282.0 16.Apr.2050 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.593,08 1.0 8849.0 398.0 22.Juli2030 130.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 355.624,05 1.0 8030.0 1357.0 12.Okt.2110 575.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 355.834,88 1.0 8723.0 726.0 01.Feb.2050 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 354.903,15 1.0 10504.0 637.0 27.Sept.2034 675.0
KO COCA-COLA CO Industrie 354.334,12 1.0 8889.0 515.0 05.Jan.2032 225.0
GILD GILEAD SCIENCES INC Industrie 354.625,90 1.0 8919.0 1124.0 01.Apr.2044 480.0
CAS CALIFORNIA ST Local Authority 354.646,89 1.0 11665.0 809.0 01.März2040 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 353.682,84 1.0 9952.0 225.0 06.Nov.2028 423.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 353.902,14 1.0 9997.0 605.0 08.März2034 613.0
XOM EXXON MOBIL CORP Industrie 353.903,07 1.0 8894.0 994.0 19.März2040 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.978,60 1.0 9984.0 159.0 18.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 353.986,16 1.0 10123.0 649.0 18.Nov.2035 587.0
NJSTRN NJ ST TPK AUTH Local Authority 353.958,97 1.0 11523.0 809.0 01.Jan.2040 741.0
C CITIGROUP INC Finanzinstitute 352.976,30 1.0 8376.0 1156.0 18.Mai2046 475.0
TMUS T-MOBILE USA INC Industrie 353.528,63 1.0 6458.0 1444.0 15.Okt.2052 340.0
NWG NATWEST GROUP PLC Finanzinstitute 352.462,76 1.0 10064.0 247.0 27.Jan.2030 508.0
C CITIGROUP INC Finanzinstitute 352.597,28 1.0 9907.0 182.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 352.763,33 1.0 9900.0 428.0 16.Apr.2032 481.0
MSFT MICROSOFT CORPORATION Industrie 352.074,42 1.0 5440.0 1677.0 01.Juni2060 267.0
AVGO BROADCOM INC Industrie 352.180,46 1.0 9649.0 555.0 15.Nov.2032 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.335,85 1.0 9214.0 349.0 24.Jan.2030 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 351.257,51 1.0 11254.0 544.0 08.Apr.2033 750.0
BATSLN BAT CAPITAL CORP Industrie 351.416,69 1.0 9596.0 180.0 25.März2028 226.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 350.906,75 1.0 6975.0 1267.0 12.Feb.2052 440.0
OKE ONEOK INC Industrie 351.080,58 1.0 9733.0 674.0 01.Nov.2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.496,35 1.0 9962.0 115.0 25.Nov.2027 418.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 349.420,72 1.0 10071.0 178.0 04.Apr.2028 505.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 349.109,76 1.0 9329.0 381.0 01.Juli2036 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.241,93 1.0 10108.0 618.0 13.Feb.2034 525.0
OKE ONEOK INC Industrie 348.298,47 1.0 10261.0 1228.0 01.Sept.2053 663.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.322,52 1.0 10100.0 330.0 04.Feb.2031 515.0
AMZN AMAZON.COM INC Industrie 348.400,91 1.0 7644.0 1462.0 22.Aug.2057 425.0
BA BOEING CO Industrie 347.650,11 1.0 10057.0 84.0 01.Mai2027 504.0
META META PLATFORMS INC Industrie 347.758,32 1.0 9936.0 580.0 15.Mai2033 495.0
FNBM1959 FNMA 30YR MBS Pass-Through 347.292,14 1.0 9152.0 602.0 01.Okt.2047 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 346.530,36 1.0 9731.0 723.0 14.Jan.2037 506.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.853,72 1.0 10002.0 132.0 01.Okt.2027 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.907,29 1.0 9080.0 521.0 15.März2032 295.0
COST COSTCO WHOLESALE CORPORATION Industrie 346.132,20 1.0 9003.0 374.0 20.Apr.2030 160.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 346.133,46 1.0 8565.0 1134.0 17.Nov.2045 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.301,08 1.0 9967.0 362.0 30.Mai2030 413.0
MS MORGAN STANLEY Finanzinstitute 345.554,36 1.0 11241.0 481.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.819,79 1.0 8112.0 1181.0 22.Feb.2048 426.0
MPLX MPLX LP Industrie 344.949,38 1.0 10046.0 625.0 01.Juni2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.279,92 1.0 7383.0 1042.0 22.Apr.2042 321.0
ORCL ORACLE CORPORATION Industrie 343.654,63 1.0 9524.0 697.0 03.Aug.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.840,92 1.0 9840.0 249.0 14.Jan.2029 375.0
BATSLN BAT CAPITAL CORP Industrie 343.901,33 1.0 8075.0 1214.0 15.Aug.2047 454.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 342.982,20 1.0 9907.0 270.0 17.Apr.2030 440.0
AON AON NORTH AMERICA INC Finanzinstitute 342.594,74 1.0 10115.0 618.0 01.März2034 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.716,26 1.0 10185.0 229.0 15.Jan.2029 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 342.748,78 1.0 10427.0 520.0 17.Nov.2032 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.846,27 1.0 10308.0 192.0 16.Juni2028 582.0
WFC WELLS FARGO & COMPANY Finanzinstitute 342.866,71 1.0 9247.0 1082.0 02.Nov.2043 538.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 342.125,39 1.0 9184.0 672.0 01.Mai2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.791,65 1.0 8696.0 1156.0 15.Juli2045 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.842,35 1.0 10246.0 168.0 09.März2029 616.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 341.948,30 1.0 8926.0 433.0 01.Feb.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 341.203,78 1.0 10239.0 212.0 13.Sept.2029 581.0
SO SOUTHERN COMPANY (THE) Versorger 341.213,54 1.0 8159.0 1193.0 01.Juli2046 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.303,88 1.0 10183.0 1000.0 07.Feb.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 340.574,62 1.0 8791.0 949.0 15.Juni2039 413.0
AAPL APPLE INC Industrie 340.618,04 1.0 9897.0 105.0 20.Juni2027 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 340.899,52 1.0 7412.0 1330.0 17.Okt.2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 340.921,92 1.0 10032.0 558.0 01.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.018,76 1.0 10175.0 347.0 15.Aug.2055 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.093,73 1.0 10022.0 637.0 26.Juli2035 528.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 341.003,29 1.0 10287.0 626.0 01.Juli2034 553.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 340.372,09 1.0 9684.0 624.0 01.Juni2048 450.0
CMCSA COMCAST CORPORATION Industrie 340.177,33 1.0 9541.0 354.0 01.Apr.2030 340.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 340.118,06 1.0 9127.0 365.0 01.Jan.2037 200.0
HD HOME DEPOT INC Industrie 339.515,71 1.0 9578.0 285.0 15.Juni2029 295.0
CMCSA COMCAST CORPORATION Industrie 339.778,43 1.0 9813.0 391.0 15.Okt.2030 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 339.268,27 1.0 10758.0 564.0 08.Aug.2033 692.0
GE GENERAL ELECTRIC CO MTN Industrie 338.660,79 1.0 10991.0 481.0 15.März2032 675.0
ABBV ABBVIE INC Industrie 338.700,18 1.0 9601.0 701.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.963,03 1.0 9466.0 215.0 17.Aug.2029 221.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 336.982,86 1.0 9915.0 1189.0 01.Dez.2052 650.0
CVS CVS HEALTH CORP Industrie 337.395,05 1.0 10105.0 331.0 21.Feb.2030 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 337.461,36 1.0 9916.0 99.0 01.Juni2027 345.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 336.384,34 1.0 9916.0 750.0 15.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.549,36 1.0 10062.0 116.0 11.Aug.2028 521.0
AMGN AMGEN INC Industrie 336.949,91 1.0 8303.0 1183.0 01.Mai2045 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 335.814,05 1.0 8786.0 1115.0 08.Juli2044 480.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.854,24 1.0 10551.0 129.0 30.Sept.2027 888.0
VZ VERIZON COMMUNICATIONS INC Industrie 336.043,06 1.0 9610.0 1095.0 30.Nov.2045 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 336.135,57 1.0 9722.0 271.0 23.Apr.2029 345.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 336.249,88 1.0 8068.0 714.0 01.Dez.2050 200.0
KO COCA-COLA CO Industrie 335.366,93 1.0 9673.0 355.0 25.März2030 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.394,83 1.0 9984.0 102.0 08.Juni2027 411.0
GOOGL ALPHABET INC Industrie 335.405,69 1.0 9583.0 1160.0 15.Nov.2045 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 335.528,76 1.0 8616.0 1173.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 335.537,31 1.0 9910.0 165.0 09.Feb.2029 401.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.654,57 1.0 10082.0 690.0 14.März2035 525.0
GOOGL ALPHABET INC Industrie 335.688,37 1.0 9726.0 1469.0 15.Feb.2066 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.736,15 1.0 9412.0 1184.0 17.Jan.2048 550.0
XOM EXXON MOBIL CORP Industrie 334.658,85 1.0 9274.0 407.0 15.Okt.2030 261.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 334.857,28 1.0 9268.0 1032.0 15.Jan.2042 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.048,48 1.0 9491.0 1424.0 15.Juli2064 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.054,28 1.0 9917.0 227.0 01.Okt.2029 450.0
V VISA INC Industrie 334.562,50 1.0 9149.0 368.0 15.Apr.2030 205.0
DIS WALT DISNEY CO Industrie 333.717,45 1.0 11124.0 818.0 15.Nov.2037 665.0
AMZN AMAZON.COM INC Industrie 333.947,34 1.0 7469.0 1405.0 13.Apr.2052 395.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.996,68 1.0 10164.0 123.0 16.Nov.2027 550.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 333.437,32 1.0 10183.0 1117.0 01.Apr.2049 626.0
AVGO BROADCOM INC Industrie 332.987,67 1.0 10051.0 259.0 15.Apr.2029 475.0
ET ENERGY TRANSFER LP Industrie 333.339,43 1.0 9781.0 1166.0 15.Apr.2049 625.0
T AT&T INC Industrie 332.235,09 1.0 9786.0 575.0 30.Apr.2033 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.240,53 1.0 10095.0 120.0 18.Aug.2027 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.247,23 1.0 10270.0 266.0 01.Juni2029 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.553,83 1.0 7453.0 1059.0 22.Apr.2042 316.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.622,49 1.0 9011.0 651.0 31.Jan.2034 350.0
CMCSA COMCAST CORPORATION Industrie 332.693,85 1.0 8807.0 434.0 15.Jan.2031 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 332.707,04 1.0 9330.0 313.0 13.Sept.2029 245.0
FNAL9849 FNMA 30YR MBS Pass-Through 332.382,72 1.0 9282.0 542.0 01.Jan.2046 350.0
SOLV SOLVENTUM CORP Industrie 332.006,27 1.0 10135.0 621.0 23.März2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.425,69 1.0 10330.0 780.0 13.Jan.2037 565.0
VALEBZ VALE OVERSEAS LTD Industrie 330.542,73 1.0 10086.0 1243.0 28.Juni2054 640.0
ET ENERGY TRANSFER LP Industrie 330.055,23 1.0 9430.0 1285.0 15.Mai2054 595.0
ORCL ORACLE CORPORATION Industrie 330.163,61 1.0 8894.0 655.0 08.Juli2034 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.268,20 1.0 8765.0 1339.0 15.Apr.2053 505.0
TMUS T-MOBILE USA INC Industrie 329.562,79 1.0 9487.0 256.0 15.Feb.2029 263.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 329.635,75 1.0 10040.0 337.0 03.März2031 513.0
T AT&T INC Industrie 329.666,71 1.0 7597.0 1063.0 01.Juni2041 350.0
INTC INTEL CORPORATION Industrie 329.773,88 1.0 9818.0 1317.0 15.Mai2056 613.0
AMZN AMAZON.COM INC Industrie 328.799,71 1.0 10063.0 312.0 01.Dez.2029 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 328.823,12 1.0 9653.0 600.0 14.Juni2033 388.0
SO GEORGIA POWER COMPANY Versorger 329.132,81 1.0 10040.0 685.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 329.227,44 1.0 8300.0 1159.0 20.Jan.2048 444.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 328.582,33 1.0 10495.0 543.0 08.Juni2034 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.661,04 1.0 10034.0 128.0 15.Sept.2027 469.0
C CITIBANK NA Finanzinstitute 327.486,01 1.0 10322.0 214.0 29.Sept.2028 580.0
KMI KINDER MORGAN INC Industrie 327.746,46 1.0 9473.0 1094.0 01.Juni2045 555.0
WMT WALMART INC Industrie 327.887,97 1.0 10301.0 726.0 01.Sept.2035 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.889,90 1.0 9994.0 172.0 15.März2028 570.0
MS MORGAN STANLEY Finanzinstitute 326.988,38 1.0 7496.0 1054.0 22.Apr.2042 322.0
USB US BANCORP MTN Finanzinstitute 327.064,67 1.0 10337.0 555.0 12.Juni2034 584.0
KDB KOREA DEVELOPMENT BANK Agency 327.227,14 1.0 9807.0 572.0 15.Feb.2033 438.0
JNJ JOHNSON & JOHNSON Industrie 327.241,48 1.0 10170.0 272.0 01.Juni2029 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.805,49 1.0 9958.0 128.0 15.Sept.2027 400.0
BACR BARCLAYS PLC Finanzinstitute 325.844,56 1.0 9182.0 1135.0 17.Aug.2045 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 325.901,61 1.0 9570.0 723.0 04.Nov.2036 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.951,64 1.0 8340.0 990.0 20.Jan.2040 395.0
BA BOEING CO Industrie 326.010,89 1.0 10164.0 86.0 01.Mai2027 626.0
KO COCA-COLA CO Industrie 326.130,57 1.0 8984.0 382.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.586,40 1.0 8996.0 1137.0 01.Juni2045 495.0
INTC INTEL CORPORATION Industrie 324.731,20 1.0 8155.0 1269.0 25.März2050 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 324.878,23 1.0 6541.0 1415.0 29.Mai2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 323.994,34 1.0 9872.0 1344.0 14.März2055 575.0
AVGO BROADCOM INC Industrie 324.135,73 1.0 9553.0 862.0 15.Feb.2038 490.0
KFW KFW MTN Agency 323.691,54 1.0 8622.0 422.0 30.Sept.2030 75.0
CMCSA COMCAST CORPORATION Industrie 322.838,22 1.0 7223.0 1263.0 01.Nov.2047 397.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.059,30 1.0 10278.0 632.0 15.Aug.2034 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 323.250,27 1.0 9817.0 683.0 15.Feb.2035 515.0
UBS UBS GROUP AG Finanzinstitute 323.316,66 1.0 8858.0 1165.0 15.Mai2045 488.0
UPS UNITED PARCEL SERVICE INC Industrie 322.357,54 1.0 10721.0 821.0 15.Jan.2038 620.0
ORCL ORACLE CORPORATION Industrie 322.445,48 1.0 9715.0 308.0 27.Sept.2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 322.541,58 1.0 7589.0 1297.0 15.Mai2049 425.0
PSX PHILLIPS 66 Industrie 322.618,33 1.0 8696.0 1137.0 15.Nov.2044 488.0
CVS CVS HEALTH CORP Industrie 322.641,72 1.0 9550.0 300.0 15.Aug.2029 325.0
FCX FREEPORT-MCMORAN INC Industrie 321.780,00 1.0 9514.0 1050.0 15.März2043 545.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 321.870,10 1.0 9767.0 411.0 22.Jan.2032 435.0
VOD VODAFONE GROUP PLC Industrie 321.898,87 1.0 10597.0 783.0 27.Feb.2037 615.0
TMUS T-MOBILE USA INC Industrie 321.963,72 1.0 8665.0 987.0 15.Apr.2040 438.0
META META PLATFORMS INC Industrie 322.145,10 1.0 9893.0 1109.0 15.Mai2046 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 321.008,49 1.0 8618.0 1165.0 06.Mai2044 440.0
LOW LOWES COMPANIES INC Industrie 321.307,34 1.0 9404.0 513.0 01.Apr.2032 375.0
BACR BARCLAYS PLC Finanzinstitute 321.494,31 1.0 10001.0 279.0 20.Juni2030 509.0
FNBM3204 FNMA 30YR MBS Pass-Through 321.554,08 1.0 9183.0 586.0 01.Jan.2047 350.0
XOM EXXON MOBIL CORP Industrie 320.506,88 1.0 9658.0 349.0 19.März2030 348.0
T AT&T INC Industrie 320.601,36 1.0 9552.0 1108.0 30.Apr.2046 585.0
META META PLATFORMS INC Industrie 320.722,24 1.0 9852.0 764.0 15.Mai2036 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 320.876,16 1.0 10133.0 703.0 15.Feb.2035 475.0
META META PLATFORMS INC Industrie 320.878,64 1.0 9854.0 1297.0 15.Mai2056 630.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 319.830,12 1.0 10219.0 375.0 08.Sept.2030 525.0
CMCSA COMCAST CORPORATION Industrie 319.853,05 1.0 8607.0 448.0 15.Feb.2031 150.0
NFLX NETFLIX INC Industrie 320.368,50 1.0 10334.0 232.0 15.Nov.2028 588.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 319.898,37 1.0 9155.0 595.0 20.Dez.2047 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.204,54 1.0 9837.0 410.0 27.Jan.2032 460.0
CVS CVS HEALTH CORP Industrie 319.256,75 1.0 10057.0 564.0 01.Juni2033 530.0
META META PLATFORMS INC Industrie 319.384,44 1.0 9808.0 1373.0 15.Mai2066 645.0
MRK MERCK & CO INC Industrie 319.518,94 1.0 9758.0 104.0 10.Juni2027 170.0
ORCL ORACLE CORPORATION Industrie 319.695,20 1.0 8330.0 1263.0 26.Sept.2065 610.0
GIS GENERAL MILLS INC Industrie 318.630,19 1.0 9925.0 176.0 17.Apr.2028 420.0
AON AON NORTH AMERICA INC Finanzinstitute 319.045,35 1.0 9550.0 1301.0 01.März2054 575.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 318.887,61 1.0 9145.0 350.0 01.Dez.2035 200.0
AAPL APPLE INC Industrie 318.008,80 1.0 9934.0 93.0 11.Mai2027 320.0
JNJ JOHNSON & JOHNSON Industrie 318.023,88 1.0 9811.0 159.0 15.Jan.2028 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.033,87 1.0 12448.0 819.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Industrie 318.064,93 1.0 10006.0 715.0 15.Sept.2035 545.0
AVGO BROADCOM INC Industrie 318.113,83 1.0 8650.0 600.0 15.Feb.2033 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.208,90 1.0 10455.0 221.0 20.Nov.2029 682.0
GOOGL ALPHABET INC Industrie 318.258,79 1.0 9624.0 122.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.297,45 1.0 8768.0 468.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.467,73 1.0 9547.0 295.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.512,24 1.0 10143.0 165.0 15.Feb.2028 525.0
BACR BARCLAYS PLC Finanzinstitute 317.434,55 1.0 10093.0 116.0 09.Aug.2028 550.0
MET METLIFE INC Finanzinstitute 317.648,47 1.0 10018.0 340.0 23.März2030 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.759,77 1.0 9931.0 514.0 20.Juli2033 492.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 316.965,70 1.0 10208.0 134.0 05.Nov.2027 585.0
BACR BARCLAYS PLC Finanzinstitute 317.000,19 1.0 10367.0 137.0 02.Nov.2028 738.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 317.256,35 1.0 10319.0 553.0 08.Juni2034 587.0
MS MORGAN STANLEY MTN Finanzinstitute 317.374,16 1.0 10381.0 225.0 01.Nov.2029 641.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 317.384,98 1.0 9043.0 365.0 31.März2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.286,59 1.0 8704.0 1071.0 07.März2042 434.0
USB US BANCORP Finanzinstitute 316.499,30 1.0 8748.0 397.0 22.Juli2030 138.0
MO ALTRIA GROUP INC Industrie 316.537,09 1.0 8724.0 518.0 04.Feb.2032 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.538,39 1.0 10098.0 339.0 15.Feb.2030 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.678,55 1.0 10062.0 159.0 24.Jan.2029 496.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 316.545,65 1.0 9463.0 755.0 01.Aug.2039 447.0
DIS WALT DISNEY CO Industrie 315.820,21 1.0 7138.0 1394.0 13.Jan.2051 360.0
FOXA FOX CORP Industrie 316.102,18 1.0 10658.0 580.0 13.Okt.2033 650.0
LNG CHENIERE ENERGY INC Industrie 315.297,10 1.0 9971.0 114.0 15.Okt.2028 463.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.298,57 1.0 10030.0 157.0 27.Jan.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 315.320,96 1.0 8522.0 961.0 15.Mai2039 415.0
USB US BANCORP MTN Finanzinstitute 315.376,73 1.0 10173.0 244.0 23.Jan.2030 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.424,97 1.0 8718.0 1461.0 15.Apr.2063 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 315.464,55 1.0 10583.0 739.0 01.Apr.2036 613.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 315.485,46 1.0 9310.0 1058.0 19.Mai2043 511.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 315.494,92 1.0 10850.0 807.0 15.Jan.2038 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 314.450,69 1.0 7137.0 1378.0 06.Mai2051 388.0
KO COCA-COLA CO Industrie 313.941,52 1.0 9745.0 102.0 01.Juni2027 145.0
HUM HUMANA INC Finanzinstitute 314.070,96 1.0 10087.0 422.0 15.Apr.2031 538.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 314.103,48 1.0 11739.0 656.0 21.März2036 763.0
MDT MEDTRONIC INC Industrie 314.283,66 1.0 8776.0 1171.0 15.März2045 463.0
CMCSA COMCAST CORPORATION Industrie 313.290,07 1.0 10030.0 629.0 01.Juni2034 530.0
BA BOEING CO Industrie 313.489,55 1.0 10425.0 264.0 01.Mai2029 630.0
BACR BARCLAYS PLC Finanzinstitute 313.604,64 1.0 10035.0 183.0 16.Mai2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 313.816,55 1.0 10149.0 198.0 20.Juli2029 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.732,20 1.0 10224.0 281.0 06.Juli2029 561.0
ONT ONTARIO (PROVINCE OF) Local Authority 312.864,41 1.0 10228.0 649.0 24.Apr.2034 505.0
JBS JBS USA LUX SA Industrie 312.954,57 1.0 10191.0 555.0 01.Apr.2033 575.0
BA BOEING CO Industrie 312.961,62 1.0 11150.0 1388.0 01.Mai2064 701.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 313.206,82 1.0 10076.0 350.0 25.Apr.2031 502.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.593,22 1.0 9885.0 143.0 01.Dez.2027 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.710,98 1.0 8906.0 462.0 15.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.744,14 1.0 9705.0 579.0 15.Apr.2033 450.0
AMZN AMAZON.COM INC Industrie 311.867,65 1.0 9798.0 1446.0 13.März2066 595.0
PG PROCTER & GAMBLE CO Industrie 312.046,40 1.0 8904.0 461.0 23.Apr.2031 195.0
COP CONOCOPHILLIPS CO Industrie 310.943,99 1.0 10038.0 330.0 15.Jan.2030 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.326,13 1.0 9851.0 400.0 15.Okt.2030 388.0
HES HESS CORPORATION Industrie 311.452,66 1.0 11027.0 297.0 01.Okt.2029 788.0
VZ VERIZON COMMUNICATIONS INC Industrie 310.488,76 1.0 9572.0 1386.0 30.Nov.2065 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 310.616,69 1.0 7499.0 1055.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Industrie 310.777,16 1.0 7094.0 1041.0 25.März2041 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 309.859,00 1.0 10279.0 569.0 13.Apr.2033 561.0
VICI VICI PROPERTIES LP Industrie 309.889,04 1.0 9838.0 506.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.953,49 1.0 8377.0 1344.0 15.Mai2052 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.139,83 1.0 9786.0 309.0 14.Sept.2029 350.0
HCA HCA INC Industrie 309.132,16 1.0 10186.0 674.0 01.März2035 575.0
PEP PEPSICO INC Industrie 309.154,41 1.0 9852.0 136.0 15.Okt.2027 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.175,92 1.0 8308.0 1283.0 06.Okt.2048 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.197,38 1.0 10288.0 324.0 13.Jan.2030 571.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 309.254,29 1.0 9966.0 735.0 15.Jan.2036 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.272,11 1.0 10145.0 328.0 14.Jan.2030 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 309.315,29 1.0 10032.0 627.0 26.Feb.2034 500.0
ET ENERGY TRANSFER OPERATING LP Industrie 309.448,28 1.0 9610.0 362.0 15.Mai2030 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.519,96 1.0 9336.0 513.0 05.Apr.2032 390.0
HD HOME DEPOT INC Industrie 309.587,95 1.0 9359.0 363.0 15.Apr.2030 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.588,66 1.0 9891.0 641.0 11.Sept.2035 540.0
GOOGL ALPHABET INC Industrie 309.611,33 1.0 9527.0 1548.0 15.Nov.2075 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 308.640,22 1.0 9428.0 337.0 10.Jan.2030 283.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.681,39 1.0 8986.0 508.0 12.Jan.2032 272.0
MRK MERCK & CO INC Industrie 308.955,02 1.0 9744.0 259.0 07.März2029 340.0
T AT&T INC Industrie 308.973,22 1.0 9201.0 1308.0 01.Nov.2054 570.0
TXSTRN TEXAS TRANSN COMMN Local Authority 308.958,04 1.0 6836.0 1170.0 01.Okt.2044 247.0
ORCL ORACLE CORPORATION Industrie 308.162,39 1.0 9495.0 554.0 06.Feb.2033 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.223,84 1.0 11690.0 731.0 01.März2038 800.0
WMB WILLIAMS COMPANIES INC Industrie 308.322,94 1.0 9025.0 443.0 15.März2031 260.0
AVGO BROADCOM INC Industrie 308.479,15 1.0 9961.0 370.0 15.Juli2030 460.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.378,96 1.0 9891.0 394.0 01.Mai2029 300.0
CMCSA COMCAST CORPORATION Industrie 307.744,53 1.0 9306.0 344.0 01.Feb.2030 265.0
NFLX NETFLIX INC Industrie 306.770,13 1.0 9936.0 658.0 15.Aug.2034 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.782,97 1.0 9996.0 95.0 28.Mai2027 495.0
META META PLATFORMS INC Industrie 307.067,14 1.0 10068.0 190.0 15.Mai2028 460.0
JNJ JOHNSON & JOHNSON Industrie 307.103,51 1.0 7839.0 1265.0 01.März2046 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.120,63 1.0 9753.0 711.0 30.Jan.2037 540.0
USB US BANCORP Finanzinstitute 307.211,78 1.0 10375.0 524.0 21.Okt.2033 585.0
OTIS OTIS WORLDWIDE CORP Industrie 307.215,60 1.0 9245.0 349.0 15.Feb.2030 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 307.263,71 1.0 9466.0 353.0 22.März2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 306.297,92 1.0 9886.0 513.0 20.Juli2033 489.0
AMZN AMAZON.COM INC Industrie 306.330,10 1.0 9803.0 572.0 13.März2033 455.0
INTC INTEL CORPORATION Industrie 306.400,84 1.0 9863.0 597.0 15.Aug.2033 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 306.480,95 1.0 7783.0 1317.0 15.März2052 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.602,51 1.0 10219.0 274.0 14.Mai2030 549.0
CHTR TIME WARNER CABLE LLC Industrie 306.680,85 1.0 9774.0 833.0 15.Juni2039 675.0
MPLX MPLX LP Industrie 305.589,25 1.0 8985.0 1189.0 15.Feb.2049 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 305.657,92 1.0 11480.0 384.0 18.Jan.2031 850.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.703,08 1.0 10020.0 357.0 13.Mai2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.866,63 1.0 10163.0 682.0 24.Apr.2036 562.0
INTC INTEL CORPORATION Industrie 306.009,39 1.0 9273.0 329.0 15.Nov.2029 245.0
CSCO CISCO SYSTEMS INC Industrie 306.032,84 1.0 10018.0 932.0 15.Jan.2040 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.144,45 1.0 9655.0 400.0 15.Okt.2030 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.539,59 1.0 10317.0 152.0 18.Jan.2029 672.0
HCA HCA INC Industrie 304.380,15 1.0 7891.0 1313.0 15.März2052 463.0
NI NISOURCE INC Versorger 304.570,38 1.0 9921.0 96.0 15.Mai2027 349.0
WM WASTE MANAGEMENT INC Industrie 304.634,46 1.0 9906.0 697.0 15.März2035 495.0
AVGO BROADCOM INC Industrie 304.743,44 1.0 9995.0 520.0 15.Juli2032 490.0
GOOGL ALPHABET INC Industrie 304.776,92 1.0 9832.0 407.0 15.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.805,73 1.0 8749.0 418.0 19.Nov.2031 176.0
CSCO CISCO SYSTEMS INC Industrie 304.899,96 1.0 10061.0 164.0 24.Feb.2028 455.0
CVX CHEVRON CORP Industrie 304.919,07 1.0 9182.0 374.0 11.Mai2030 224.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 303.912,64 1.0 10145.0 202.0 27.Juli2029 528.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.009,45 1.0 10274.0 684.0 25.Apr.2036 567.0
ET ENERGY TRANSFER LP Industrie 304.056,78 1.0 10341.0 543.0 15.Feb.2033 575.0
AVGO BROADCOM INC Industrie 304.114,42 1.0 9606.0 169.0 15.Feb.2028 195.0
AAPL APPLE INC Industrie 304.273,93 1.0 8569.0 1205.0 13.Mai2045 438.0
FNBM4384 FNMA 30YR MBS Pass-Through 303.867,23 1.0 9513.0 527.0 01.Jan.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.225,40 1.0 10004.0 710.0 10.Sept.2036 574.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.316,66 1.0 9894.0 128.0 19.Sept.2027 328.0
UBER UBER TECHNOLOGIES INC Industrie 303.365,14 1.0 9706.0 668.0 15.Sept.2034 480.0
NKE NIKE INC Industrie 303.533,29 1.0 9389.0 357.0 27.März2030 285.0
HUM HUMANA INC Finanzinstitute 303.615,29 1.0 10174.0 162.0 01.März2028 575.0
FOXA FOX CORP Industrie 303.717,83 1.0 9980.0 239.0 25.Jan.2029 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.724,33 1.0 10082.0 624.0 17.Apr.2035 543.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 303.766,32 1.0 7635.0 1379.0 01.Apr.2056 450.0
DIS WALT DISNEY CO Industrie 302.593,70 1.0 8067.0 1043.0 13.Mai2040 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.808,25 1.0 10235.0 193.0 06.Juli2029 578.0
LLY ELI LILLY AND COMPANY Industrie 302.955,25 1.0 9862.0 428.0 15.März2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.041,00 1.0 9948.0 410.0 15.Jan.2031 460.0
SNPS SYNOPSYS INC Industrie 302.103,44 1.0 10011.0 346.0 01.Apr.2030 485.0
DIS WALT DISNEY CO Industrie 302.121,31 1.0 10923.0 707.0 15.Dez.2035 640.0
MO ALTRIA GROUP INC Industrie 302.265,59 1.0 9201.0 1073.0 31.Jan.2044 538.0
QCOM QUALCOMM INCORPORATED Industrie 302.372,25 1.0 9921.0 95.0 20.Mai2027 325.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 302.506,04 1.0 10201.0 615.0 14.Apr.2034 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.440,76 1.0 9490.0 200.0 15.Juni2028 190.0
AAPL APPLE INC Industrie 301.588,17 1.0 9386.0 313.0 11.Sept.2029 220.0
MCD MCDONALDS CORPORATION MTN Industrie 301.593,95 1.0 8792.0 1149.0 09.Dez.2045 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.717,01 1.0 10073.0 679.0 04.Feb.2035 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 301.812,40 1.0 9716.0 727.0 15.Jan.2036 538.0
RTX RTX CORP Industrie 300.820,32 1.0 10642.0 611.0 15.März2034 610.0
INTC INTEL CORPORATION Industrie 301.172,91 1.0 9661.0 348.0 25.März2030 390.0
KVUE KENVUE INC Industrie 300.481,94 1.0 10111.0 170.0 22.März2028 505.0
TSN TYSON FOODS INC Industrie 300.523,18 1.0 9928.0 250.0 01.März2029 435.0
BACR BARCLAYS PLC Finanzinstitute 300.562,60 1.0 10859.0 551.0 27.Juni2034 712.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 300.632,22 1.0 10021.0 907.0 15.Mai2056 581.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.697,04 1.0 10028.0 483.0 15.Jan.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.750,63 1.0 10204.0 328.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 299.120,70 1.0 9970.0 691.0 21.Juli2036 537.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.287,43 1.0 10298.0 132.0 04.Nov.2027 735.0
CMCSA COMCAST CORPORATION Industrie 299.316,75 1.0 7111.0 1309.0 01.Nov.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.490,36 1.0 9170.0 1339.0 15.Apr.2054 538.0
UNP UNION PACIFIC CORPORATION Industrie 299.544,69 1.0 9914.0 212.0 10.Sept.2028 395.0
KHC KRAFT HEINZ FOODS CO Industrie 298.659,56 1.0 9955.0 93.0 15.Mai2027 388.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.666,71 1.0 10060.0 172.0 28.März2028 495.0
GILD GILEAD SCIENCES INC Industrie 298.673,96 1.0 8527.0 1158.0 01.Feb.2045 450.0
META META PLATFORMS INC Industrie 298.676,77 1.0 8916.0 1384.0 15.Mai2063 575.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.837,98 1.0 9897.0 175.0 16.März2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.862,93 1.0 10188.0 601.0 01.Juni2034 655.0
TRGP TARGA RESOURCES CORP Industrie 298.015,45 1.0 10756.0 608.0 30.März2034 650.0
KHC KRAFT HEINZ FOODS CO Industrie 298.034,34 1.0 8723.0 1107.0 15.Juli2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.144,02 1.0 9899.0 1089.0 21.Apr.2047 587.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.214,74 1.0 8868.0 445.0 01.Apr.2031 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.335,62 1.0 9912.0 467.0 21.Okt.2032 481.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.444,48 1.0 9849.0 261.0 16.März2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.685,77 1.0 9887.0 741.0 21.Apr.2037 533.0
JNJ JOHNSON & JOHNSON Industrie 297.812,19 1.0 10226.0 429.0 01.Juni2031 490.0
GM GENERAL MOTORS CO Industrie 296.674,62 1.0 9815.0 1028.0 02.Okt.2043 625.0
AAPL APPLE INC Industrie 296.711,75 1.0 7804.0 1254.0 04.Aug.2046 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.151,58 1.0 9975.0 175.0 22.März2028 438.0
PG PROCTER & GAMBLE CO Industrie 296.219,90 1.0 9514.0 358.0 25.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.283,99 1.0 10066.0 978.0 15.Okt.2040 550.0
INTC INTEL CORPORATION Industrie 296.307,82 1.0 9858.0 443.0 01.Juni2031 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.550,70 1.0 10026.0 181.0 25.Apr.2029 473.0
NVDA NVIDIA CORPORATION Industrie 296.633,71 1.0 7282.0 1413.0 01.Apr.2050 350.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 296.418,90 1.0 9314.0 654.0 01.Nov.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.644,56 0.0 7598.0 1213.0 23.Jan.2049 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.699,98 0.0 9296.0 341.0 15.Jan.2030 275.0
APP APPLOVIN CORP Industrie 295.720,50 0.0 9947.0 655.0 01.Dez.2034 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.888,60 0.0 9754.0 571.0 16.März2033 460.0
AVGO BROADCOM INC Industrie 294.893,28 0.0 9888.0 340.0 15.Feb.2030 435.0
WFC WELLS FARGO & COMPANY Finanzinstitute 295.215,58 0.0 8349.0 1147.0 04.Nov.2044 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.254,34 0.0 9888.0 158.0 11.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.420,17 0.0 9656.0 130.0 22.Sept.2028 201.0
FNAY1312 FNMA 30YR MBS Pass-Through 295.032,26 0.0 9189.0 579.0 01.März2045 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.341,18 0.0 9986.0 509.0 20.Juli2033 513.0
TELEFO TELEFONICA EMISIONES SAU Industrie 294.403,21 0.0 8691.0 1165.0 08.März2047 521.0
VALEBZ VALE OVERSEAS LTD Industrie 294.421,28 0.0 9521.0 371.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.572,03 0.0 9777.0 224.0 26.Sept.2028 313.0
ASCHEA ASCENSION HEALTH Industrie 294.648,39 0.0 9354.0 329.0 15.Nov.2029 253.0
SCCO SOUTHERN COPPER CORP Industrie 294.655,62 0.0 9952.0 1112.0 23.Apr.2045 588.0
TMUS T-MOBILE USA INC Industrie 294.746,13 0.0 9320.0 1268.0 15.Jan.2053 565.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 293.755,55 0.0 7833.0 1096.0 02.Feb.2042 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.917,53 0.0 8987.0 391.0 18.Aug.2031 236.0
ORCL ORACLE CORPORATION Industrie 294.017,33 0.0 8478.0 1200.0 03.Aug.2055 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 294.172,41 0.0 11083.0 798.0 15.Jan.2038 695.0
TAP MOLSON COORS BREWING CO Industrie 294.185,19 0.0 7811.0 1204.0 15.Juli2046 420.0
FISV FISERV INC Industrie 294.186,83 0.0 7438.0 1237.0 01.Juli2049 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 293.594,36 0.0 9905.0 430.0 10.Apr.2031 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.605,45 0.0 9915.0 313.0 15.Okt.2029 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.518,12 0.0 9680.0 292.0 26.Juli2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.594,81 0.0 8663.0 473.0 10.Juni2031 165.0
VOD VODAFONE GROUP PLC Industrie 292.603,37 0.0 11057.0 323.0 15.Feb.2030 788.0
BACR BARCLAYS PLC Finanzinstitute 292.642,98 0.0 10723.0 565.0 13.Sept.2034 669.0
MSFT MICROSOFT CORPORATION Industrie 292.652,36 0.0 7704.0 1271.0 08.Aug.2046 370.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 292.720,98 0.0 10710.0 670.0 01.März2035 638.0
USB US BANCORP MTN Finanzinstitute 292.750,58 0.0 10113.0 286.0 23.Juli2030 510.0
ORCL ORACLE CORPORATION Industrie 292.911,72 0.0 9964.0 204.0 03.Aug.2028 480.0
Q QUEBEC (PROVINCE OF) Local Authority 292.980,78 0.0 9899.0 182.0 13.Apr.2028 363.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 292.498,80 0.0 8916.0 711.0 01.Sept.2047 300.0
KHC KRAFT HEINZ FOODS CO Industrie 291.967,64 0.0 8165.0 1242.0 01.Okt.2049 488.0
LLY ELI LILLY AND COMPANY Industrie 292.027,74 0.0 9968.0 564.0 27.Feb.2033 470.0
CI CIGNA GROUP Industrie 292.113,91 0.0 9204.0 358.0 15.März2030 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.135,80 0.0 11506.0 360.0 01.Sept.2030 875.0
HD HOME DEPOT INC Industrie 292.187,63 0.0 9249.0 525.0 15.Apr.2032 325.0
T AT&T INC Industrie 292.285,96 0.0 9576.0 1298.0 30.Apr.2056 600.0
ABBV ABBVIE INC Industrie 292.329,60 0.0 8399.0 1218.0 14.Mai2046 445.0
SNPS SYNOPSYS INC Industrie 291.562,00 0.0 9993.0 498.0 01.Apr.2032 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 291.641,71 0.0 9958.0 166.0 14.Feb.2028 388.0
ES EVERSOURCE ENERGY Versorger 291.759,35 0.0 10125.0 163.0 01.März2028 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.820,97 0.0 9635.0 699.0 11.Sept.2036 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.808,10 0.0 8320.0 1174.0 07.Dez.2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.826,91 0.0 10036.0 633.0 23.Juli2035 540.0
BIIB BIOGEN INC Industrie 290.918,31 0.0 9082.0 371.0 01.Mai2030 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.946,32 0.0 10213.0 598.0 22.Jan.2035 568.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.090,95 0.0 9959.0 126.0 08.Sept.2028 424.0
AMZN AMAZON.COM INC Industrie 291.298,42 0.0 9177.0 1124.0 05.Dez.2044 495.0
WMT WALMART INC Industrie 291.308,16 0.0 8053.0 1298.0 29.Juni2048 405.0
KFW KFW Agency 291.320,86 0.0 10201.0 398.0 29.Okt.2030 475.0
VLO VALERO ENERGY CORPORATION Industrie 290.407,32 0.0 10893.0 776.0 15.Juni2037 663.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 290.577,36 0.0 9253.0 372.0 01.Juni2030 265.0
PNC PNC BANK NA Finanzinstitute 290.614,52 0.0 9899.0 206.0 26.Juli2028 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 290.663,88 0.0 10012.0 271.0 07.Mai2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.683,81 0.0 10187.0 641.0 09.Juli2034 556.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.577,23 0.0 9846.0 148.0 15.Dez.2027 334.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.591,50 0.0 9875.0 161.0 31.Jan.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.597,37 0.0 8975.0 387.0 08.Juli2030 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.675,73 0.0 9443.0 200.0 09.Juni2028 125.0
KDB KOREA DEVELOPMENT BANK Agency 289.785,84 0.0 10055.0 254.0 15.Feb.2029 450.0
ET ENERGY TRANSFER OPERATING LP Industrie 290.026,91 0.0 8286.0 1256.0 15.Mai2050 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.157,23 0.0 10058.0 626.0 15.März2034 525.0
AVGO BROADCOM INC Industrie 289.166,09 0.0 7321.0 1388.0 15.Feb.2051 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.218,37 0.0 9972.0 648.0 14.Mai2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.559,13 0.0 9598.0 1084.0 15.Juli2044 550.0
ABBV ABBVIE INC Industrie 288.723,87 0.0 10053.0 173.0 15.März2028 465.0
F FORD MOTOR COMPANY Industrie 288.725,63 0.0 7752.0 1032.0 15.Jan.2043 475.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 288.665,50 0.0 11282.0 812.0 01.Jan.2041 710.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.890,20 0.0 10103.0 155.0 10.Jan.2028 516.0
NWG NATWEST GROUP PLC Finanzinstitute 287.900,45 0.0 10042.0 183.0 18.Mai2029 489.0
BSHSI Bon Secours Mercy Health Industrie 288.110,70 0.0 9609.0 321.0 01.Juni2030 346.0
T AT&T INC Industrie 288.256,86 0.0 9997.0 378.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.268,02 0.0 9929.0 93.0 03.Mai2027 330.0
AVGO BROADCOM INC Industrie 287.363,21 0.0 9774.0 400.0 15.Nov.2030 415.0
FANG DIAMONDBACK ENERGY INC Industrie 287.371,14 0.0 9536.0 1312.0 18.Apr.2054 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.493,63 0.0 9949.0 202.0 20.Juli2029 435.0
MPLX MPLX LP Industrie 286.650,39 0.0 8920.0 883.0 15.Apr.2038 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.762,41 0.0 10017.0 134.0 08.Okt.2027 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.949,76 0.0 6199.0 1277.0 01.Juni2052 390.0
MA MASTERCARD INC Industrie 287.136,68 0.0 9599.0 281.0 01.Juni2029 295.0
ABBV ABBVIE INC Industrie 286.099,59 0.0 8802.0 1264.0 14.Nov.2048 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.132,34 0.0 9796.0 262.0 07.März2029 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.406,03 0.0 10233.0 242.0 23.Jan.2030 584.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 285.407,41 0.0 11638.0 825.0 15.Jan.2039 763.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 285.494,54 0.0 10415.0 605.0 15.Feb.2034 634.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 285.521,33 0.0 9753.0 1141.0 16.März2046 562.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 285.701,93 0.0 9200.0 325.0 09.Okt.2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.794,16 0.0 10368.0 592.0 07.Jan.2034 610.0
GOOGL ALPHABET INC Industrie 285.828,44 0.0 9712.0 1357.0 15.Feb.2056 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.855,12 0.0 9943.0 599.0 11.Sept.2033 489.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.856,92 0.0 9977.0 174.0 30.März2028 425.0
INTC INTEL CORPORATION Industrie 285.877,14 0.0 7056.0 1265.0 08.Dez.2047 373.0
VZ VERIZON COMMUNICATIONS INC Industrie 285.926,59 0.0 6931.0 1097.0 20.Nov.2040 265.0
KO COCA-COLA CO Industrie 284.915,27 0.0 9322.0 1372.0 14.Jan.2055 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 284.974,26 0.0 7958.0 1183.0 14.Juni2046 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.188,76 0.0 8617.0 931.0 23.Apr.2040 408.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.205,11 0.0 9937.0 159.0 15.März2028 420.0
FANG DIAMONDBACK ENERGY INC Industrie 284.667,99 0.0 10126.0 632.0 18.Apr.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.673,54 0.0 10260.0 416.0 17.Mai2032 573.0
FDX FEDEX CORP Industrie 284.697,47 0.0 9817.0 357.0 15.Mai2030 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.659,01 0.0 9818.0 408.0 30.Jan.2032 472.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.857,23 0.0 6205.0 1463.0 04.Juni2051 294.0
NVDA NVIDIA CORPORATION Industrie 284.100,16 0.0 9435.0 358.0 01.Apr.2030 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 283.213,09 0.0 10598.0 1224.0 28.März2054 685.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.257,81 0.0 9521.0 196.0 28.Mai2028 175.0
CVS CVS HEALTH CORP Industrie 283.352,00 0.0 10235.0 621.0 01.Juni2034 570.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 283.466,47 0.0 11105.0 840.0 15.Jan.2039 700.0
DIS WALT DISNEY CO Industrie 283.501,79 0.0 10859.0 655.0 15.Dez.2034 620.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.518,85 0.0 9835.0 99.0 24.Mai2027 238.0
DIS WALT DISNEY CO Industrie 282.591,60 0.0 9819.0 263.0 14.März2029 375.0
AMZN AMAZON.COM INC Industrie 282.785,42 0.0 9685.0 577.0 20.März2033 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.916,99 0.0 10179.0 254.0 04.März2030 555.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.967,89 0.0 10053.0 938.0 01.Dez.2039 520.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 282.771,80 0.0 9373.0 599.0 01.März2049 400.0
KO COCA-COLA CO Industrie 281.938,37 0.0 9395.0 1508.0 13.Mai2064 540.0
DIS WALT DISNEY CO Industrie 282.062,17 0.0 9738.0 352.0 22.März2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.073,12 0.0 10113.0 158.0 09.Feb.2028 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.170,93 0.0 10230.0 268.0 25.Apr.2030 553.0
PAYX PAYCHEX INC Industrie 282.189,18 0.0 10034.0 497.0 15.Apr.2032 535.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 282.413,65 0.0 10214.0 391.0 04.Okt.2030 488.0
KVUE KENVUE INC Industrie 281.290,96 0.0 9974.0 566.0 22.März2033 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 281.565,26 0.0 8969.0 1190.0 01.März2049 552.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.821,06 0.0 10170.0 141.0 18.Nov.2027 546.0
BAC BANK OF AMERICA CORP Finanzinstitute 280.705,53 0.0 6286.0 1359.0 21.Juli2052 297.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.713,94 0.0 9696.0 277.0 01.Juni2029 338.0
C CITIGROUP INC Finanzinstitute 280.843,68 0.0 10377.0 155.0 15.Jan.2028 663.0
TMUS T-MOBILE USA INC Industrie 280.994,98 0.0 10056.0 242.0 15.Jan.2029 485.0
PEP PEPSICO INC Industrie 281.092,83 0.0 9390.0 355.0 19.März2030 275.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 280.589,93 0.0 9444.0 640.0 01.Nov.2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.281,69 0.0 9403.0 338.0 23.Jan.2030 316.0
TMUS T-MOBILE USA INC Industrie 280.299,75 0.0 9968.0 636.0 15.Apr.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.393,16 0.0 7128.0 1418.0 15.März2052 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.515,51 0.0 10307.0 301.0 17.Nov.2029 563.0
ORCL ORACLE CORPORATION Industrie 279.570,31 0.0 6903.0 1151.0 15.Mai2045 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 279.635,46 0.0 6557.0 1358.0 01.Aug.2050 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.647,94 0.0 8810.0 521.0 21.Jan.2032 213.0
LLY ELI LILLY AND COMPANY Industrie 279.694,91 0.0 9864.0 628.0 09.Feb.2034 470.0
TXN TEXAS INSTRUMENTS INC Industrie 279.903,11 0.0 8781.0 1465.0 18.Mai2063 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 279.995,77 0.0 9573.0 382.0 01.März2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.897,79 0.0 10233.0 216.0 14.Sept.2028 572.0
BATSLN BAT CAPITAL CORP Industrie 278.940,36 0.0 10755.0 563.0 02.Aug.2033 642.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 279.030,83 0.0 9882.0 612.0 08.Sept.2033 450.0
HPQ HP INC Industrie 279.244,87 0.0 8899.0 461.0 17.Juni2031 265.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.305,96 0.0 10007.0 387.0 15.Feb.2056 600.0
APH AMPHENOL CORPORATION Industrie 279.460,47 0.0 9521.0 759.0 15.Feb.2036 463.0
T AT&T INC Industrie 278.356,01 0.0 8309.0 1181.0 15.Mai2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.408,59 0.0 9873.0 169.0 15.März2028 420.0
KFW KFW Agency 278.541,67 0.0 9255.0 317.0 14.Sept.2029 175.0
VALEBZ VALE OVERSEAS LTD Industrie 278.589,45 0.0 10455.0 553.0 12.Juni2033 613.0
AVGO BROADCOM INC Industrie 278.675,24 0.0 9785.0 742.0 15.Jan.2036 495.0
AMZN AMAZON.COM INC Industrie 278.742,60 0.0 5695.0 1492.0 03.Juni2050 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 277.705,59 0.0 8801.0 641.0 29.Okt.2033 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.145,48 0.0 9994.0 117.0 03.Aug.2027 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.156,02 0.0 10189.0 607.0 04.März2035 572.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.231,59 0.0 9033.0 378.0 15.Mai2030 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 277.757,51 0.0 9498.0 382.0 16.Juni2026 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.268,26 0.0 10119.0 156.0 01.Feb.2028 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.426,87 0.0 6508.0 1331.0 22.Apr.2051 311.0
ORCL ORACLE CORPORATION Industrie 277.542,62 0.0 7930.0 885.0 15.Nov.2037 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.592,83 0.0 9572.0 147.0 13.Nov.2027 113.0
DELL DELL INTERNATIONAL LLC Industrie 277.611,41 0.0 11800.0 690.0 15.Juli2036 810.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.663,91 0.0 9941.0 545.0 24.Jan.2034 507.0
CVS CVS HEALTH CORP Industrie 277.666,79 0.0 9475.0 1246.0 01.Juni2053 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.532,92 0.0 9891.0 138.0 01.Dez.2027 363.0
TMUS T-MOBILE USA INC Industrie 276.546,50 0.0 9706.0 744.0 15.Feb.2036 500.0
CHTR TIME WARNER CABLE LLC Industrie 276.578,04 0.0 9852.0 773.0 01.Mai2037 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.695,39 0.0 6235.0 1456.0 12.März2051 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 276.854,40 0.0 8422.0 1242.0 16.Nov.2048 463.0
F FORD MOTOR COMPANY Industrie 276.931,97 0.0 10830.0 423.0 16.Juli2031 745.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 276.937,55 0.0 9909.0 368.0 20.Juni2030 400.0
WMT WALMART INC Industrie 277.009,59 0.0 11118.0 324.0 15.Feb.2030 755.0
FNAL9781 FNMA 30YR MBS Pass-Through 276.908,52 0.0 9811.0 438.0 01.Feb.2046 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 276.155,09 0.0 10020.0 640.0 15.Juni2034 500.0
INTNED ING GROEP NV Finanzinstitute 276.159,42 0.0 10513.0 586.0 11.Sept.2034 611.0
CMCSA COMCAST CORPORATION Industrie 276.177,90 0.0 7959.0 1011.0 01.Apr.2040 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.205,97 0.0 9857.0 140.0 07.Nov.2028 357.0
T AT&T INC Industrie 276.221,89 0.0 9722.0 755.0 30.Apr.2036 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.238,89 0.0 7746.0 1348.0 15.Okt.2050 420.0
AAPL APPLE INC Industrie 276.304,04 0.0 6004.0 1507.0 11.Mai2050 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 276.420,85 0.0 10653.0 515.0 10.Feb.2034 708.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.429,28 0.0 8890.0 863.0 23.Apr.2039 441.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.484,42 0.0 9297.0 253.0 15.Jan.2029 225.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 276.097,52 0.0 9401.0 593.0 01.Juli2049 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.422,67 0.0 10214.0 115.0 01.Aug.2027 622.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.454,37 0.0 9478.0 231.0 15.Okt.2028 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.456,97 0.0 10078.0 253.0 11.Feb.2029 475.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 275.483,08 0.0 9743.0 1460.0 16.März2066 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.499,93 0.0 9599.0 257.0 01.März2030 327.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 275.524,18 0.0 10767.0 581.0 24.Okt.2034 656.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.700,81 0.0 10194.0 149.0 09.Jan.2028 600.0
LLY ELI LILLY AND COMPANY Industrie 275.769,91 0.0 10082.0 686.0 12.Feb.2035 510.0
MDT MEDTRONIC INC Industrie 275.816,95 0.0 9537.0 715.0 15.März2035 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 275.826,95 0.0 9863.0 321.0 15.Jan.2030 500.0
TMUS T-MOBILE USA INC Industrie 275.829,15 0.0 10056.0 198.0 15.Juli2028 480.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 275.888,49 0.0 10105.0 183.0 01.März2030 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 274.776,95 0.0 6618.0 1452.0 09.Feb.2051 315.0
NOW SERVICENOW INC Industrie 274.778,19 0.0 8694.0 408.0 01.Sept.2030 140.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.814,48 0.0 9515.0 372.0 30.Juni2030 340.0
ORCL ORACLE CORPORATION Industrie 275.011,40 0.0 9606.0 866.0 08.Juli2039 613.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.031,26 0.0 9431.0 262.0 16.Feb.2029 213.0
HES HESS CORP Industrie 275.244,86 0.0 10054.0 977.0 15.Feb.2041 560.0
T AT&T INC Industrie 275.255,06 0.0 8162.0 1077.0 15.Dez.2042 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.276,82 0.0 9204.0 367.0 04.Juni2031 285.0
CI CIGNA GROUP Industrie 274.241,91 0.0 8952.0 446.0 15.März2031 238.0
LOW LOWES COMPANIES INC Industrie 274.301,14 0.0 9756.0 265.0 05.Apr.2029 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.409,21 0.0 10861.0 596.0 15.März2034 695.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.424,40 0.0 9933.0 804.0 15.Apr.2037 550.0
GILD GILEAD SCIENCES INC Industrie 274.424,65 0.0 7986.0 1248.0 01.März2047 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 274.529,96 0.0 10345.0 223.0 07.Nov.2028 680.0
CI CIGNA GROUP Industrie 274.621,99 0.0 10040.0 618.0 15.Feb.2034 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.622,90 0.0 10244.0 604.0 18.Sept.2033 513.0
BRO BROWN & BROWN INC Finanzinstitute 273.712,26 0.0 9944.0 358.0 23.Juni2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.956,06 0.0 9615.0 799.0 13.Jan.2037 500.0
VICI VICI PROPERTIES LP Industrie 273.017,63 0.0 9993.0 165.0 15.Feb.2028 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 273.073,21 0.0 8501.0 971.0 01.Juli2040 450.0
T AT&T INC Industrie 273.216,78 0.0 9985.0 708.0 15.Aug.2035 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 273.222,46 0.0 10133.0 649.0 07.Feb.2035 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.475,18 0.0 9773.0 122.0 20.Aug.2027 270.0
UAL UNITED AIRLINES INC Industrie 272.376,29 0.0 10229.0 567.0 15.Juli2037 580.0
BA BOEING CO Industrie 272.456,94 0.0 9455.0 420.0 01.Feb.2031 363.0
CMCSA COMCAST CORPORATION Industrie 272.623,39 0.0 8654.0 1295.0 15.Mai2053 535.0
MPLX MPLX LP Industrie 272.645,35 0.0 9176.0 391.0 15.Aug.2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 272.669,07 0.0 9943.0 100.0 15.Juni2027 375.0
JNJ JOHNSON & JOHNSON Industrie 272.777,47 0.0 10191.0 694.0 01.März2035 500.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 272.851,72 0.0 8075.0 683.0 01.Mai2051 200.0
QCOM QUALCOMM INCORPORATED Industrie 271.825,17 0.0 8827.0 1137.0 20.Mai2045 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.152,49 0.0 10621.0 343.0 01.Sept.2030 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.176,82 0.0 10145.0 547.0 22.Feb.2034 544.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 272.179,92 0.0 9812.0 754.0 15.März2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.238,60 0.0 9932.0 1406.0 15.Feb.2063 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.291,21 0.0 9839.0 171.0 17.März2028 388.0
CVS CVS HEALTH CORP Industrie 271.182,12 0.0 10087.0 245.0 30.Jan.2029 500.0
ORCL ORACLE CORPORATION Industrie 271.185,45 0.0 6614.0 1223.0 15.Nov.2047 400.0
MRK MERCK & CO INC Industrie 271.196,09 0.0 5976.0 1506.0 10.Dez.2051 275.0
GL GLOBE LIFE INC Finanzinstitute 271.221,01 0.0 9969.0 210.0 15.Sept.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 271.327,65 0.0 9946.0 692.0 01.März2035 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 271.526,67 0.0 10825.0 585.0 25.Okt.2034 647.0
BRKHEC PACIFICORP Versorger 271.542,13 0.0 9334.0 1283.0 15.Jan.2055 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.599,62 0.0 10023.0 136.0 15.Okt.2027 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.583,11 0.0 10051.0 329.0 15.Jan.2030 480.0
HCA HCA INC Industrie 270.670,97 0.0 9104.0 1141.0 15.Juni2047 550.0
DIS WALT DISNEY CO Industrie 270.702,28 0.0 9740.0 430.0 14.März2031 400.0
ORCL ORACLE CORPORATION Industrie 270.786,51 0.0 7777.0 1232.0 27.Sept.2054 538.0
WMT WALMART INC Industrie 270.840,00 0.0 10008.0 711.0 28.Apr.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 270.868,13 0.0 10241.0 552.0 11.Jan.2033 513.0
VTRS VIATRIS INC Industrie 271.006,05 0.0 9079.0 377.0 22.Juni2030 270.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 271.065,34 0.0 9780.0 448.0 15.Juni2031 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.065,61 0.0 10033.0 93.0 10.Mai2028 493.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.162,73 0.0 10565.0 224.0 30.Okt.2029 716.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.279,93 0.0 9871.0 1065.0 16.Aug.2043 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.437,13 0.0 9953.0 128.0 14.Sept.2027 375.0
AMZN AMAZON.COM INC Industrie 269.399,23 0.0 9953.0 668.0 05.Dez.2034 480.0
ABBV ABBVIE INC Industrie 269.574,85 0.0 9716.0 578.0 15.März2033 440.0
PFE PFIZER INC Industrie 269.793,27 0.0 9753.0 260.0 15.März2029 345.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.962,55 0.0 9991.0 706.0 01.Aug.2035 550.0
V VISA INC Industrie 269.010,60 0.0 9433.0 753.0 14.Dez.2035 415.0
PERU PERU (REPUBLIC OF) Sovereigns 269.032,13 0.0 10870.0 725.0 14.März2037 655.0
BAX BAXTER INTERNATIONAL INC Industrie 269.058,78 0.0 8468.0 516.0 01.Feb.2032 254.0
PYPL PAYPAL HOLDINGS INC Industrie 269.095,99 0.0 9407.0 315.0 01.Okt.2029 285.0
GILD GILEAD SCIENCES INC Industrie 269.123,95 0.0 9597.0 134.0 01.Okt.2027 120.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.155,52 0.0 10104.0 1086.0 15.Okt.2045 635.0
TMUS T-MOBILE USA INC Industrie 269.206,94 0.0 10076.0 173.0 15.März2028 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.364,92 0.0 8973.0 415.0 03.Dez.2030 275.0
C CITIGROUP INC Finanzinstitute 268.471,60 0.0 8794.0 495.0 03.Nov.2032 252.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.540,11 0.0 6221.0 1489.0 15.Okt.2050 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.639,19 0.0 10021.0 655.0 20.Nov.2035 562.0
T AT&T INC Industrie 267.694,65 0.0 7908.0 1231.0 09.März2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 267.719,66 0.0 10571.0 571.0 24.Aug.2034 614.0
COP CONOCOPHILLIPS CO Industrie 267.739,33 0.0 9937.0 680.0 15.Jan.2035 500.0
D DOMINION ENERGY INC (NC 10) Versorger 267.944,63 0.0 10618.0 588.0 01.Juni2054 700.0
ORCL ORACLE CORPORATION Industrie 267.947,65 0.0 10295.0 304.0 09.Nov.2029 615.0
PSX PHILLIPS 66 Industrie 268.090,00 0.0 9906.0 1014.0 01.Mai2042 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.190,97 0.0 9011.0 1304.0 15.Okt.2054 560.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.245,25 0.0 10006.0 208.0 15.Sept.2028 470.0
LLY ELI LILLY AND COMPANY Industrie 267.252,61 0.0 9782.0 665.0 14.Aug.2034 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.507,36 0.0 9751.0 1012.0 06.Jan.2042 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 267.521,54 0.0 9835.0 653.0 13.März2034 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.452,73 0.0 9903.0 97.0 19.Mai2027 310.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 266.614,83 0.0 8512.0 1075.0 16.Juli2042 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.802,92 0.0 9904.0 588.0 17.Juli2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.893,78 0.0 9275.0 1354.0 15.März2055 540.0
AMGN AMGEN INC Industrie 265.874,15 0.0 9836.0 140.0 02.Nov.2027 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.875,36 0.0 9761.0 808.0 16.März2037 525.0
GM GENERAL MOTORS CO Industrie 266.046,02 0.0 10186.0 527.0 15.Okt.2032 560.0
C CITIGROUP INC Finanzinstitute 266.185,57 0.0 10017.0 95.0 24.Mai2028 466.0
INTNED ING GROEP NV Finanzinstitute 266.197,41 0.0 10155.0 259.0 19.März2030 534.0
SPGI S&P GLOBAL INC Industrie 265.306,19 0.0 9592.0 262.0 01.März2029 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 265.318,49 0.0 7321.0 1240.0 01.Apr.2047 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.338,26 0.0 10108.0 165.0 03.März2028 488.0
AAPL APPLE INC Industrie 265.341,60 0.0 7489.0 1242.0 09.Feb.2045 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.577,43 0.0 10108.0 253.0 26.Feb.2029 485.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 265.661,36 0.0 10025.0 98.0 15.Mai2028 473.0
CRM SALESFORCE INC Industrie 265.729,44 0.0 8647.0 477.0 15.Juli2031 195.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 265.743,58 0.0 9999.0 138.0 22.Okt.2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.749,85 0.0 9664.0 519.0 15.Mai2032 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 265.815,31 0.0 9979.0 353.0 01.Apr.2030 425.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 265.576,27 0.0 9959.0 1014.0 01.Apr.2041 517.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 265.457,73 0.0 8010.0 706.0 01.Okt.2050 200.0
INTC INTEL CORPORATION Industrie 264.714,93 0.0 10053.0 160.0 10.Feb.2028 488.0
T AT&T INC Industrie 264.782,81 0.0 9609.0 740.0 01.Nov.2035 490.0
D DOMINION ENERGY INC Versorger 264.827,84 0.0 10186.0 664.0 15.Mai2055 663.0
KVUE KENVUE INC Industrie 264.852,17 0.0 10113.0 339.0 22.März2030 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 264.914,22 0.0 9929.0 130.0 26.Sept.2027 495.0
O REALTY INCOME CORPORATION Finanzinstitute 264.969,72 0.0 9355.0 419.0 15.Jan.2031 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.006,89 0.0 10131.0 173.0 01.Apr.2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.007,81 0.0 9493.0 368.0 21.Juni2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 265.110,77 0.0 10076.0 688.0 20.Feb.2035 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 265.190,65 0.0 10194.0 354.0 01.Juli2030 550.0
KDP KEURIG DR PEPPER INC Industrie 265.209,83 0.0 9983.0 179.0 25.Mai2028 460.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.216,01 0.0 8757.0 511.0 24.Nov.2031 175.0
FNBC1452 FNMA 30YR MBS Pass-Through 265.242,34 0.0 9428.0 562.0 01.Juli2046 400.0
AMGN AMGEN INC Industrie 264.166,14 0.0 8965.0 441.0 25.Feb.2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.176,72 0.0 9379.0 388.0 18.Sept.2031 355.0
CMCSA COMCAST CORPORATION Industrie 264.210,96 0.0 9536.0 565.0 15.Jan.2033 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.405,48 0.0 10065.0 165.0 28.Feb.2028 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 264.412,74 0.0 8963.0 417.0 15.Nov.2035 267.0
CAT CATERPILLAR INC Industrie 264.433,42 0.0 8168.0 1124.0 15.Aug.2042 380.0
MPLX MPLX LP Industrie 264.484,03 0.0 9891.0 715.0 15.Sept.2035 540.0
BACR BARCLAYS PLC Finanzinstitute 263.576,08 0.0 8763.0 1182.0 10.Jan.2047 495.0
ACN ACCENTURE CAPITAL INC Industrie 263.625,27 0.0 9535.0 680.0 04.Okt.2034 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 263.670,72 0.0 8098.0 1291.0 15.Jan.2049 425.0
CCI CROWN CASTLE INC Industrie 263.747,75 0.0 9858.0 163.0 15.Feb.2028 380.0
GPN GLOBAL PAYMENTS INC Industrie 263.867,00 0.0 9595.0 724.0 15.Nov.2035 555.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.929,75 0.0 9720.0 107.0 20.Juni2027 138.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.977,08 0.0 10094.0 99.0 26.Mai2028 550.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.979,56 0.0 9978.0 115.0 24.Juli2028 442.0
PPC PILGRIMS PRIDE CORP Industrie 263.054,61 0.0 9530.0 395.0 15.Apr.2031 425.0
JNJ JOHNSON & JOHNSON Industrie 263.069,51 0.0 8845.0 854.0 03.März2037 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.200,04 0.0 10110.0 310.0 07.Nov.2029 588.0
CAT CATERPILLAR INC Industrie 263.340,86 0.0 10128.0 708.0 15.Mai2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 263.412,06 0.0 9986.0 677.0 08.Feb.2035 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 263.454,11 0.0 9629.0 775.0 23.Jan.2036 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.461,13 0.0 9758.0 98.0 15.Mai2027 170.0
UNM UNUM GROUP Finanzinstitute 263.466,05 0.0 9775.0 277.0 15.Juni2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 262.418,33 0.0 9150.0 519.0 10.März2032 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.493,33 0.0 9462.0 199.0 07.Juni2029 189.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.494,94 0.0 8914.0 487.0 22.Nov.2032 287.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.553,32 0.0 9814.0 164.0 15.Feb.2028 375.0
BAC BANK OF AMERICA NA Finanzinstitute 262.553,88 0.0 10452.0 772.0 15.Okt.2036 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.631,42 0.0 10100.0 106.0 28.Juni2027 524.0
HD HOME DEPOT INC Industrie 262.676,66 0.0 9175.0 1331.0 25.Juni2054 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.784,25 0.0 10257.0 269.0 05.Juni2030 572.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.869,56 0.0 9986.0 113.0 27.Juli2027 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.695,85 0.0 10239.0 139.0 01.Nov.2027 600.0
DVN DEVON ENERGY CORPORATION Industrie 261.755,75 0.0 9981.0 659.0 15.Sept.2034 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.770,15 0.0 9913.0 543.0 26.Jan.2034 512.0
T AT&T INC Industrie 261.806,56 0.0 9772.0 796.0 01.März2037 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.899,12 0.0 8456.0 1086.0 30.Jan.2043 450.0
HLNLN HALEON US CAPITAL LLC Industrie 261.981,57 0.0 9305.0 513.0 24.März2032 363.0
EQNR EQUINOR ASA Agency 261.998,15 0.0 9493.0 358.0 06.Apr.2030 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.034,79 0.0 10414.0 594.0 15.Juni2054 675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.143,22 0.0 10348.0 331.0 15.März2030 586.0
ET ENERGY TRANSFER LP Industrie 261.163,00 0.0 10127.0 648.0 01.Sept.2034 560.0
CVS CVS HEALTH CORP Industrie 261.281,57 0.0 9631.0 351.0 01.Apr.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 261.520,43 0.0 9664.0 1095.0 08.Juli2046 580.0
V VISA INC Industrie 261.564,11 0.0 7521.0 1314.0 15.Sept.2047 365.0
CHTR TIME WARNER CABLE LLC Industrie 261.566,23 0.0 8867.0 928.0 15.Nov.2040 588.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.479,52 0.0 9767.0 163.0 01.Jan.2031 300.0
HPQ HP INC Industrie 260.658,24 0.0 9803.0 268.0 15.Apr.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.829,03 0.0 8812.0 453.0 04.März2031 150.0
GOOGL ALPHABET INC Industrie 260.833,89 0.0 8994.0 1498.0 15.Mai2065 530.0
MCD MCDONALDS CORPORATION MTN Industrie 260.903,85 0.0 7074.0 1353.0 01.Sept.2049 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.908,12 0.0 8643.0 483.0 28.Juli2031 180.0
INTC INTEL CORPORATION Industrie 260.979,87 0.0 10099.0 328.0 10.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 260.991,50 0.0 10030.0 577.0 09.Mai2033 505.0
ABT ABBOTT LABORATORIES Industrie 261.036,15 0.0 9633.0 790.0 30.Nov.2036 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 261.058,71 0.0 10046.0 638.0 05.Juli2034 530.0
USB US BANCORP MTN Finanzinstitute 259.949,22 0.0 9842.0 520.0 22.Juli2033 497.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.949,42 0.0 9879.0 157.0 25.Jan.2028 390.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.993,13 0.0 10222.0 433.0 23.Juli2032 572.0
CSX CSX CORP Industrie 260.274,67 0.0 9940.0 254.0 15.März2029 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.330,98 0.0 6913.0 1061.0 19.Nov.2041 252.0
INTC INTEL CORPORATION Industrie 260.338,17 0.0 8262.0 1297.0 05.Aug.2052 490.0
ALTA ALBERTA (PROVINCE OF) Local Authority 260.342,53 0.0 9874.0 634.0 24.Jan.2034 450.0
NOC NORTHROP GRUMMAN CORP Industrie 260.452,63 0.0 7741.0 1279.0 15.Okt.2047 403.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.371,61 0.0 9824.0 550.0 26.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.458,13 0.0 9879.0 115.0 25.Juli2027 329.0
LOW LOWES COMPANIES INC Industrie 259.508,31 0.0 9390.0 1300.0 15.Apr.2053 563.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.633,20 0.0 11260.0 538.0 15.Juli2033 838.0
AAPL APPLE INC Industrie 259.696,12 0.0 9983.0 186.0 10.Mai2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.720,61 0.0 7407.0 1183.0 10.Feb.2048 460.0
NWG NATWEST GROUP PLC Finanzinstitute 259.795,30 0.0 10273.0 619.0 01.März2035 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.859,28 0.0 10257.0 272.0 01.Sept.2054 670.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.925,60 0.0 9671.0 284.0 02.Juli2029 370.0
VRSN VERISIGN INC Industrie 258.942,75 0.0 9996.0 49.0 15.Juli2027 475.0
WMT WALMART INC Industrie 258.948,78 0.0 9737.0 586.0 15.Apr.2033 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.978,24 0.0 9345.0 348.0 14.Feb.2030 285.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.112,78 0.0 10106.0 266.0 05.Apr.2029 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.149,24 0.0 9736.0 266.0 05.Apr.2029 385.0
PFE PFIZER INC Industrie 259.246,40 0.0 9783.0 746.0 15.Nov.2035 488.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 258.832,67 0.0 8914.0 372.0 01.Nov.2036 150.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 258.311,44 0.0 8922.0 1165.0 01.Feb.2046 490.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 258.602,04 0.0 9933.0 274.0 03.Mai2030 444.0
LRCX LAM RESEARCH CORPORATION Industrie 258.624,06 0.0 9880.0 256.0 15.März2029 400.0
OKE ONEOK INC Industrie 258.669,19 0.0 10434.0 576.0 01.Sept.2033 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.634,41 0.0 10188.0 411.0 22.Feb.2031 510.0
HLNLN HALEON US CAPITAL LLC Industrie 257.676,70 0.0 9676.0 266.0 24.März2029 338.0
GOOGL ALPHABET INC Industrie 257.690,45 0.0 5262.0 1598.0 15.Aug.2050 205.0
MRK MERCK & CO INC Industrie 257.724,29 0.0 9817.0 1357.0 15.Sept.2055 570.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 257.724,93 0.0 10058.0 141.0 19.Nov.2028 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.755,82 0.0 9843.0 534.0 20.Sept.2032 465.0
UNANA UNILEVER CAPITAL CORP Industrie 257.785,04 0.0 9863.0 172.0 22.März2028 350.0
ET ENERGY TRANSFER LP Industrie 257.836,14 0.0 10111.0 636.0 15.Mai2034 555.0
GILD GILEAD SCIENCES INC Industrie 257.894,32 0.0 9637.0 729.0 01.Sept.2035 460.0
DELL DELL INC Industrie 257.931,28 0.0 10469.0 179.0 15.Apr.2028 710.0
ISRAEL ISRAEL (STATE OF) Sovereigns 257.971,01 0.0 7125.0 1330.0 03.Juli2050 388.0
PFE PFIZER INC Industrie 257.981,13 0.0 7992.0 1293.0 15.Sept.2048 420.0
C CITIGROUP INC Finanzinstitute 258.017,54 0.0 9664.0 921.0 26.März2041 532.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.014,91 0.0 10116.0 328.0 14.Jan.2030 490.0
FOXA FOX CORP Industrie 257.052,95 0.0 9177.0 1185.0 25.Jan.2049 558.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.122,82 0.0 10139.0 245.0 31.Jan.2029 500.0
RDSALN SHELL FINANCE US INC Industrie 257.215,83 0.0 6734.0 1424.0 06.Apr.2050 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.257,31 0.0 9433.0 239.0 20.Nov.2028 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 257.403,83 0.0 9823.0 761.0 18.März2036 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.516,34 0.0 10284.0 152.0 10.Jan.2029 653.0
UNANA UNILEVER CAPITAL CORP Industrie 257.516,50 0.0 9896.0 94.0 05.Mai2027 290.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 257.460,94 0.0 6962.0 1530.0 15.Aug.2057 365.0
LLY ELI LILLY AND COMPANY Industrie 256.358,22 0.0 8859.0 1490.0 09.Feb.2064 510.0
TMUS T-MOBILE USA INC Industrie 256.401,36 0.0 10083.0 545.0 15.Jan.2033 520.0
ET ENERGY TRANSFER LP Industrie 256.420,55 0.0 10187.0 684.0 01.Apr.2035 570.0
LOW LOWES COMPANIES INC Industrie 256.436,25 0.0 9636.0 738.0 15.Okt.2035 485.0
GOOGL ALPHABET INC Industrie 256.440,50 0.0 9677.0 724.0 15.Mai2035 450.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 256.480,09 0.0 8672.0 493.0 15.Okt.2031 263.0
DELL DELL INTERNATIONAL LLC Industrie 256.562,38 0.0 10157.0 295.0 01.Okt.2029 530.0
SOLV SOLVENTUM CORP Industrie 256.618,71 0.0 9659.0 1303.0 30.Apr.2054 590.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.828,18 0.0 9732.0 521.0 28.Juli2033 492.0
EOG EOG RESOURCES INC Industrie 255.781,80 0.0 10053.0 731.0 15.Jan.2036 535.0
PNFP SYNOVUS BANK Finanzinstitute 255.813,35 0.0 10092.0 164.0 15.Feb.2028 563.0
MS MORGAN STANLEY MTN Finanzinstitute 255.843,05 0.0 6079.0 1359.0 25.Jan.2052 280.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.862,64 0.0 10073.0 111.0 16.Juli2027 490.0
INTU INTUIT INC Industrie 255.883,78 0.0 10150.0 217.0 15.Sept.2028 513.0
MS MORGAN STANLEY Finanzinstitute 256.008,50 0.0 9115.0 873.0 22.Apr.2039 446.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.052,88 0.0 10014.0 135.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.069,21 0.0 10052.0 322.0 16.Dez.2029 462.0
VMW VMWARE LLC Industrie 256.072,23 0.0 8775.0 482.0 15.Aug.2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 256.097,28 0.0 6475.0 1408.0 09.Feb.2052 343.0
PNC PNC BANK NA Finanzinstitute 256.150,94 0.0 9835.0 139.0 25.Okt.2027 310.0
GM GENERAL MOTORS CO Industrie 256.346,09 0.0 10600.0 713.0 01.Apr.2036 660.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 255.682,19 0.0 9685.0 624.0 01.Mai2048 450.0
LLY ELI LILLY AND COMPANY Industrie 255.189,57 0.0 8981.0 1366.0 09.Feb.2054 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 255.327,72 0.0 8765.0 530.0 15.März2032 238.0
C CITIBANK NA Finanzinstitute 255.491,09 0.0 10087.0 290.0 06.Aug.2029 484.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.513,96 0.0 9082.0 1359.0 15.Apr.2054 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.582,04 0.0 9507.0 1343.0 16.Feb.2055 555.0
MRK MERCK & CO INC Industrie 255.591,04 0.0 7648.0 1214.0 10.Feb.2045 370.0
HCA HCA INC Industrie 255.683,54 0.0 9812.0 580.0 15.Mai2033 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 254.934,50 0.0 8056.0 916.0 01.Okt.2039 303.0
MRK MERCK & CO INC Industrie 254.940,91 0.0 8880.0 1326.0 17.Mai2053 500.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.975,52 0.0 10057.0 161.0 31.Jan.2028 486.0
UPS UNITED PARCEL SERVICE INC Industrie 254.018,02 0.0 10063.0 562.0 03.März2033 488.0
AMZN AMAZON.COM INC Industrie 254.123,28 0.0 9720.0 102.0 03.Juni2027 120.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.150,42 0.0 9956.0 94.0 04.Mai2027 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.195,58 0.0 10576.0 576.0 07.Nov.2033 712.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.238,27 0.0 10170.0 143.0 15.Nov.2027 585.0
HCA HCA INC Industrie 254.261,48 0.0 10127.0 561.0 01.Juni2033 550.0
UNP UNION PACIFIC CORPORATION Industrie 254.262,84 0.0 7004.0 1539.0 20.März2060 384.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.329,84 0.0 9982.0 362.0 13.Juni2030 453.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.329,85 0.0 9991.0 194.0 13.Juni2028 431.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.443,23 0.0 10087.0 685.0 15.März2035 545.0
LLY ELI LILLY AND COMPANY Industrie 254.467,95 0.0 9946.0 225.0 15.Okt.2028 400.0
ORCL ORACLE CORPORATION Industrie 254.488,14 0.0 8216.0 794.0 15.Juli2036 385.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 254.090,32 0.0 9479.0 479.0 01.Feb.2047 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.519,14 0.0 9972.0 102.0 09.Juni2027 390.0
MPC MARATHON PETROLEUM CORP Industrie 253.649,40 0.0 10569.0 935.0 01.März2041 650.0
CMCSA COMCAST CORPORATION Industrie 253.771,51 0.0 8602.0 1407.0 15.Mai2064 550.0
HD HOME DEPOT INC Industrie 253.885,42 0.0 8138.0 1218.0 01.Apr.2046 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.917,84 0.0 9227.0 372.0 05.Mai2030 246.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.971,17 0.0 8864.0 1319.0 15.Juni2052 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.829,64 0.0 6567.0 1453.0 15.Mai2051 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 252.966,15 0.0 8108.0 1257.0 06.Dez.2047 420.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.985,56 0.0 9928.0 723.0 12.Juni2035 450.0
SRE SEMPRA (30NC5) Versorger 253.044,80 0.0 10041.0 320.0 01.Apr.2055 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.088,85 0.0 9645.0 663.0 10.Sept.2034 495.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.094,35 0.0 9920.0 233.0 11.Nov.2029 448.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.194,90 0.0 8730.0 427.0 13.Nov.2030 145.0
TSN TYSON FOODS INC Industrie 253.248,92 0.0 8978.0 1234.0 28.Sept.2048 510.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.283,59 0.0 9991.0 114.0 21.Juli2028 443.0
PORTRN PORT AUTH N Y & N J Local Authority 253.126,50 0.0 8980.0 1288.0 01.Okt.2051 493.0
BACR BARCLAYS PLC Finanzinstitute 252.257,46 0.0 10001.0 298.0 10.Sept.2030 494.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 252.393,89 0.0 7996.0 1265.0 01.Mai2047 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.420,24 0.0 10022.0 173.0 14.März2028 442.0
MPLX MPLX LP Industrie 252.430,85 0.0 8104.0 1226.0 15.Apr.2048 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.436,14 0.0 9670.0 353.0 06.Apr.2030 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.483,12 0.0 10151.0 247.0 24.Jan.2029 500.0
CRM SALESFORCE INC Industrie 252.588,82 0.0 5710.0 1438.0 15.Juli2051 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 252.612,62 0.0 8856.0 504.0 03.Nov.2031 230.0
HCA HCA INC Industrie 251.814,46 0.0 10163.0 182.0 01.Sept.2028 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 251.856,10 0.0 9713.0 732.0 25.Jan.2041 542.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.902,42 0.0 9923.0 94.0 17.Mai2027 310.0
COF CAPITAL ONE NA Finanzinstitute 251.984,33 0.0 9999.0 208.0 13.Sept.2028 465.0
HD HOME DEPOT INC Industrie 252.028,09 0.0 8316.0 1258.0 06.Dez.2048 450.0
SOLV SOLVENTUM CORP Industrie 252.052,61 0.0 10194.0 413.0 13.März2031 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.065,48 0.0 9215.0 342.0 15.Jan.2030 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.123,19 0.0 10155.0 649.0 15.Sept.2034 570.0
T AT&T INC Industrie 251.126,94 0.0 9279.0 1125.0 01.Nov.2045 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.127,16 0.0 10142.0 163.0 01.März2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.163,34 0.0 9188.0 921.0 15.März2039 481.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.208,92 0.0 9924.0 163.0 27.Jan.2029 414.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.265,02 0.0 9910.0 102.0 15.Juni2027 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.268,99 0.0 10097.0 666.0 30.Jan.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.302,06 0.0 10132.0 165.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.356,96 0.0 10031.0 139.0 26.Okt.2027 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 251.407,10 0.0 9326.0 414.0 15.Jan.2031 375.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 251.472,33 0.0 10057.0 728.0 14.Mai2056 620.0
GPN GLOBAL PAYMENTS INC Industrie 251.582,53 0.0 9414.0 301.0 15.Aug.2029 320.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.437,86 0.0 10006.0 275.0 10.Mai2030 479.0
META META PLATFORMS INC Industrie 250.517,12 0.0 9907.0 453.0 15.Aug.2031 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 250.643,17 0.0 10176.0 262.0 08.Apr.2029 526.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 250.670,38 0.0 9992.0 314.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.685,58 0.0 9969.0 266.0 27.März2029 436.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.700,97 0.0 10068.0 181.0 15.Juni2028 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 250.710,24 0.0 7670.0 1399.0 15.Sept.2052 409.0
INTC INTEL CORPORATION Industrie 250.740,72 0.0 6348.0 1390.0 15.Nov.2049 325.0
MRK MERCK & CO INC Industrie 250.817,15 0.0 9969.0 128.0 15.Sept.2027 385.0
UNP UNION PACIFIC CORPORATION Industrie 250.819,53 0.0 9889.0 557.0 20.Jan.2033 450.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.943,18 0.0 9967.0 173.0 16.März2029 430.0
AAPL APPLE INC Industrie 250.976,29 0.0 7616.0 1411.0 08.Aug.2052 395.0
CVS CVS HEALTH CORP Industrie 250.991,21 0.0 9165.0 1271.0 21.Feb.2053 563.0
DE DEERE & CO Industrie 251.021,11 0.0 10279.0 671.0 16.Jan.2035 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.874,26 0.0 9913.0 258.0 10.März2029 455.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.064,61 0.0 9927.0 415.0 16.Feb.2032 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.071,02 0.0 10163.0 679.0 13.Juni2036 607.0
BIIB BIOGEN INC Industrie 250.104,27 0.0 9008.0 1135.0 15.Sept.2045 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.165,86 0.0 9958.0 132.0 30.Sept.2027 392.0
PERU PERU (REPUBLIC OF) Sovereigns 250.205,32 0.0 9980.0 1278.0 30.Juni2055 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 250.209,38 0.0 6358.0 1453.0 02.Dez.2051 310.0
ADBE ADOBE INC Industrie 250.212,04 0.0 9201.0 347.0 01.Feb.2030 230.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 250.251,61 0.0 9644.0 733.0 18.Jan.2041 531.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 250.258,15 0.0 10388.0 223.0 17.Nov.2029 620.0
HCA HCA INC Industrie 250.329,07 0.0 10149.0 624.0 01.Apr.2034 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.317,88 0.0 10339.0 388.0 20.Nov.2030 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.576,77 0.0 8995.0 1118.0 15.März2044 485.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 249.593,86 0.0 9984.0 192.0 20.Mai2029 454.0
CMCSA COMCAST CORPORATION Industrie 249.664,00 0.0 8041.0 1236.0 15.Okt.2048 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.724,28 0.0 10045.0 158.0 26.Jan.2029 487.0
TMUS T-MOBILE USA INC Industrie 249.747,65 0.0 9990.0 704.0 15.Mai2035 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.653,91 0.0 9729.0 434.0 10.Juni2036 504.0
KOF COCA COLA FEMSA SAB DE CV Industrie 248.714,46 0.0 9299.0 341.0 22.Jan.2030 275.0
NDAQ NASDAQ INC Finanzinstitute 248.721,62 0.0 10225.0 613.0 15.Feb.2034 555.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 248.826,88 0.0 9868.0 120.0 15.Aug.2027 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.122,63 0.0 10212.0 534.0 01.Feb.2034 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.136,72 0.0 9924.0 639.0 15.Apr.2034 500.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.171,80 0.0 9966.0 189.0 11.Mai2028 415.0
HCA HCA INC Industrie 249.206,59 0.0 9841.0 1277.0 01.März2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 249.234,79 0.0 8223.0 595.0 01.Dez.2032 186.0
DUK DUKE ENERGY FLORIDA LLC Versorger 248.069,50 0.0 10759.0 829.0 15.Juni2038 640.0
T AT&T INC Industrie 248.230,30 0.0 9807.0 434.0 30.Apr.2031 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.281,72 0.0 9918.0 271.0 03.Mai2029 405.0
BATSLN BAT CAPITAL CORP Industrie 248.366,13 0.0 9886.0 119.0 15.Aug.2027 356.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.388,74 0.0 6384.0 1437.0 24.Feb.2050 300.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 247.487,44 0.0 9805.0 302.0 24.Mai2030 422.0
BWA BORGWARNER INC Industrie 247.546,20 0.0 9803.0 109.0 01.Juli2027 265.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.561,59 0.0 9901.0 450.0 12.Juni2031 445.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.642,09 0.0 9880.0 230.0 23.Okt.2029 437.0
HCA HCA INC Industrie 247.714,76 0.0 10020.0 654.0 15.Sept.2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.933,88 0.0 10135.0 193.0 01.Juli2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.949,48 0.0 9938.0 245.0 15.Jan.2029 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.952,52 0.0 7842.0 1202.0 24.Juli2048 403.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 246.963,63 0.0 9828.0 394.0 01.Okt.2030 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 246.992,33 0.0 10478.0 529.0 25.Okt.2033 583.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.021,54 0.0 10766.0 469.0 15.Jan.2032 638.0
OKE ONEOK INC Industrie 247.166,01 0.0 9835.0 1289.0 15.Okt.2055 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.179,12 0.0 10463.0 519.0 22.Nov.2032 591.0
ABBV ABBVIE INC Industrie 247.331,32 0.0 9588.0 1480.0 15.März2066 565.0
SRE SEMPRA Versorger 247.398,32 0.0 9798.0 161.0 01.Feb.2028 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.402,86 0.0 9823.0 572.0 18.März2033 460.0
LLY ELI LILLY AND COMPANY Industrie 247.461,28 0.0 9898.0 444.0 20.Mai2031 438.0
PH PARKER HANNIFIN CORPORATION Industrie 246.285,78 0.0 9982.0 128.0 15.Sept.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.368,71 0.0 9696.0 554.0 15.Jan.2033 475.0
WMT WALMART INC Industrie 246.387,07 0.0 9984.0 125.0 09.Sept.2027 395.0
HCA HCA INC Industrie 246.669,77 0.0 9600.0 1278.0 01.Apr.2054 600.0
ZTS ZOETIS INC Industrie 246.786,70 0.0 9819.0 128.0 12.Sept.2027 300.0
FISV FISERV INC Industrie 246.842,92 0.0 9771.0 101.0 01.Juni2027 225.0
JNJ JOHNSON & JOHNSON Industrie 246.854,30 0.0 10186.0 492.0 01.März2032 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.751,82 0.0 10351.0 585.0 07.Sept.2033 563.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 245.776,16 0.0 10088.0 157.0 01.Feb.2028 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 245.792,47 0.0 10144.0 592.0 08.Sept.2033 525.0
AVGO BROADCOM INC 144A Industrie 245.908,88 0.0 9609.0 511.0 15.Apr.2032 415.0
ET ENERGY TRANSFER LP Industrie 245.943,20 0.0 9520.0 1267.0 01.Sept.2054 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 245.953,06 0.0 9778.0 263.0 19.März2029 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.967,51 0.0 9553.0 702.0 05.März2035 475.0
CVS CVS HEALTH CORP Industrie 246.044,81 0.0 9939.0 1295.0 15.Sept.2055 620.0
TMUS T-MOBILE USA INC Industrie 246.045,31 0.0 10043.0 509.0 15.Mai2032 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.050,86 0.0 9941.0 296.0 06.Sept.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.265,41 0.0 8203.0 1184.0 10.Nov.2044 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.192,04 0.0 10064.0 115.0 26.Juli2028 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.222,77 0.0 10060.0 156.0 12.Jan.2028 463.0
INTC INTEL CORPORATION Industrie 245.353,21 0.0 9910.0 117.0 05.Aug.2027 375.0
RELLN RELX CAPITAL INC Industrie 245.355,42 0.0 9830.0 258.0 18.März2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.532,21 0.0 9860.0 240.0 15.Dez.2028 388.0
PORTRN PORT AUTH N Y & N J Local Authority 245.416,30 0.0 8126.0 1483.0 01.Okt.2062 446.0
FOXA FOX CORP Industrie 244.524,95 0.0 9553.0 355.0 08.Apr.2030 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 244.560,48 0.0 10168.0 270.0 01.Juni2029 525.0
MA MASTERCARD INC Industrie 244.681,08 0.0 10106.0 166.0 09.März2028 488.0
COP CONOCOPHILLIPS Industrie 244.682,17 0.0 10934.0 862.0 01.Feb.2039 650.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 244.760,08 0.0 10069.0 333.0 11.Feb.2031 494.0
QCOM QUALCOMM INCORPORATED Industrie 244.810,02 0.0 8090.0 1223.0 20.Mai2047 430.0
CRM SALESFORCE INC Industrie 244.899,94 0.0 9886.0 1077.0 15.März2046 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.931,28 0.0 9919.0 172.0 05.März2028 402.0
CVS CVS HEALTH CORP Industrie 244.937,93 0.0 8708.0 447.0 28.Feb.2031 188.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.002,81 0.0 9465.0 1315.0 15.Feb.2055 570.0
INTC INTEL CORPORATION Industrie 245.023,02 0.0 9775.0 1412.0 15.Mai2066 620.0
PEP PEPSICO INC Industrie 245.058,67 0.0 9891.0 565.0 15.Feb.2033 445.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 244.609,81 0.0 10508.0 1016.0 01.Apr.2057 664.0
BACR BARCLAYS PLC Finanzinstitute 243.940,74 0.0 8897.0 485.0 24.Nov.2032 289.0
KOREA KOREA (REPUBLIC OF) Sovereigns 243.947,24 0.0 8696.0 415.0 16.Sept.2030 100.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.000,50 0.0 9933.0 273.0 23.Apr.2029 436.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.161,52 0.0 10209.0 200.0 17.Juli2028 552.0
HPQ HP INC Industrie 244.267,58 0.0 9847.0 105.0 17.Juni2027 300.0
HPQ HP INC Industrie 244.303,88 0.0 9912.0 976.0 15.Sept.2041 600.0
AAPL APPLE INC Industrie 244.336,02 0.0 9969.0 361.0 12.Mai2030 420.0
WDSAU WOODSIDE FINANCE LTD Industrie 244.337,19 0.0 10330.0 671.0 19.Mai2035 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.457,86 0.0 9672.0 745.0 03.März2041 533.0
CHTR TIME WARNER CABLE LLC Industrie 243.353,04 0.0 10309.0 787.0 01.Juli2038 730.0
LLY ELI LILLY AND COMPANY Industrie 243.369,24 0.0 9893.0 738.0 15.Okt.2035 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.388,97 0.0 9536.0 1307.0 13.Jan.2056 588.0
ABBV ABBVIE INC Industrie 243.545,72 0.0 10061.0 691.0 15.März2035 520.0
FISV FISERV INC Industrie 243.581,05 0.0 10018.0 580.0 21.Aug.2033 563.0
INTC INTEL CORPORATION Industrie 243.588,70 0.0 8648.0 484.0 12.Aug.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.599,51 0.0 8906.0 458.0 01.Juni2031 255.0
MCD MCDONALDS CORPORATION MTN Industrie 243.723,79 0.0 9901.0 174.0 01.Apr.2028 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.727,23 0.0 9688.0 504.0 29.März2033 476.0
KMI KINDER MORGAN INC Industrie 243.745,24 0.0 8813.0 443.0 15.Feb.2031 200.0
PEP PEPSICO INC Industrie 243.822,04 0.0 9484.0 299.0 29.Juli2029 263.0
STT STATE STREET CORP Finanzinstitute 242.837,36 0.0 10011.0 167.0 20.Feb.2029 453.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.037,33 0.0 9975.0 704.0 15.Feb.2056 620.0
AMCR BERRY GLOBAL INC Industrie 243.050,32 0.0 10326.0 423.0 15.Juni2031 580.0
PEP PEPSICO INC Industrie 243.090,93 0.0 9973.0 713.0 23.Juli2035 500.0
MTNA ARCELORMITTAL SA Industrie 243.093,18 0.0 10267.0 136.0 29.Nov.2027 655.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.112,14 0.0 9436.0 635.0 22.Nov.2034 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.136,62 0.0 10851.0 698.0 31.Jan.2036 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.161,57 0.0 7060.0 1059.0 21.Juli2042 291.0
VTRS VIATRIS INC Industrie 243.164,15 0.0 7691.0 994.0 22.Juni2040 385.0
KMI KINDER MORGAN INC Industrie 243.169,54 0.0 10111.0 566.0 01.Juni2033 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.213,81 0.0 9602.0 289.0 27.Juni2029 331.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.198,20 0.0 9597.0 296.0 31.Juli2029 313.0
SRE SEMPRA Versorger 242.400,89 0.0 10022.0 627.0 01.Okt.2054 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.486,40 0.0 10034.0 129.0 20.Sept.2027 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 242.487,63 0.0 10251.0 617.0 04.Apr.2034 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 242.665,19 0.0 9810.0 233.0 31.Okt.2028 350.0
NJSDEV NJ ST EDA PENSION Local Authority 242.564,66 0.0 10407.0 134.0 15.Feb.2029 742.0
CNOOC CNOOC FINANCE (2013) LTD Agency 241.559,13 0.0 7391.0 1439.0 30.Sept.2049 330.0
CVS CVS HEALTH CORP Industrie 241.652,63 0.0 10254.0 422.0 01.Juni2031 555.0
FITB FIFTH THIRD BANCORP Finanzinstitute 241.728,06 0.0 9978.0 298.0 06.Sept.2030 489.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 241.899,40 0.0 9560.0 1344.0 15.März2056 570.0
TMUS T-MOBILE USA INC Industrie 241.944,72 0.0 9678.0 743.0 15.Nov.2035 495.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 241.966,30 0.0 8896.0 1169.0 01.Okt.2047 540.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.020,77 0.0 11687.0 327.0 01.Apr.2030 970.0
FANG DIAMONDBACK ENERGY INC Industrie 242.063,22 0.0 10654.0 544.0 15.März2033 625.0
RRX REGAL REXNORD CORP Industrie 242.106,94 0.0 10473.0 549.0 15.Apr.2033 640.0
AZN ASTRAZENECA PLC Industrie 240.946,06 0.0 9908.0 241.0 17.Jan.2029 400.0
KFW KFW BANKENGRUPPE Agency 241.025,75 0.0 6343.0 970.0 18.Apr.2036 0.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 241.039,61 0.0 9971.0 966.0 01.Apr.2041 595.0
SPGI S&P GLOBAL INC Industrie 241.166,33 0.0 9041.0 518.0 01.März2032 290.0
LOW LOWES COMPANIES INC Industrie 241.206,62 0.0 9070.0 447.0 01.Apr.2031 263.0
RRX REGAL REXNORD CORP Industrie 241.336,15 0.0 10219.0 175.0 15.Apr.2028 605.0
T AT&T INC Industrie 241.379,06 0.0 6730.0 1353.0 01.Juni2051 365.0
HD HOME DEPOT INC Industrie 241.406,49 0.0 10083.0 101.0 25.Juni2027 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.413,94 0.0 10293.0 237.0 15.Jan.2029 610.0
KMI KINDER MORGAN INC Industrie 241.510,51 0.0 9975.0 161.0 01.März2028 430.0
EXE EXPAND ENERGY CORP Industrie 241.525,00 0.0 9721.0 409.0 01.Feb.2032 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.421,19 0.0 9934.0 301.0 10.Sept.2029 463.0
CCI CROWN CASTLE INC Industrie 240.422,91 0.0 10059.0 152.0 11.Jan.2028 500.0
DTE DTE ENERGY COMPANY Versorger 240.455,53 0.0 10048.0 103.0 01.Juli2027 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.559,99 0.0 10044.0 73.0 30.Juni2027 513.0
SANLTD SANDS CHINA LTD Industrie 240.642,02 0.0 10095.0 194.0 08.Aug.2028 540.0
ETN EATON CORPORATION Industrie 239.875,83 0.0 9994.0 184.0 18.Mai2028 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.023,22 0.0 10049.0 549.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 240.038,97 0.0 10107.0 414.0 26.Feb.2031 490.0
CAG CONAGRA BRANDS INC Industrie 240.235,75 0.0 9991.0 221.0 01.Nov.2028 485.0
MRK MERCK & CO INC Industrie 240.241,04 0.0 8841.0 389.0 24.Juni2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.309,00 0.0 9945.0 128.0 15.Sept.2027 405.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 239.233,31 0.0 9481.0 640.0 01.Sept.2045 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.280,84 0.0 8850.0 419.0 15.Okt.2030 145.0
RDSALN SHELL FINANCE US INC Industrie 239.282,09 0.0 9354.0 361.0 06.Apr.2030 275.0
PG PROCTER & GAMBLE CO Industrie 239.298,21 0.0 8696.0 425.0 29.Okt.2030 120.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.356,65 0.0 6536.0 1366.0 15.Jan.2050 338.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 239.387,38 0.0 9771.0 274.0 15.Mai2029 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.439,23 0.0 10223.0 672.0 15.Jan.2035 563.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 239.475,05 0.0 10175.0 614.0 01.Juli2034 638.0
BMO BANK OF MONTREAL Finanzinstitute 239.579,55 0.0 9824.0 150.0 15.Dez.2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.733,24 0.0 9888.0 119.0 17.Aug.2027 413.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 238.576,68 0.0 9788.0 1050.0 11.Aug.2046 586.0
INTC INTEL CORPORATION Industrie 238.617,04 0.0 9389.0 1380.0 10.Feb.2063 590.0
STT STATE STREET CORP Finanzinstitute 238.709,66 0.0 9349.0 324.0 01.Nov.2034 303.0
D DOMINION ENERGY INC Versorger 238.745,63 0.0 9509.0 354.0 01.Apr.2030 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 238.816,41 0.0 9461.0 1352.0 15.März2055 550.0
HRL HORMEL FOODS CORPORATION Industrie 238.832,83 0.0 9477.0 197.0 03.Juni2028 170.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 238.917,89 0.0 10064.0 295.0 06.Sept.2030 535.0
EXPE EXPEDIA GROUP INC Industrie 238.973,87 0.0 9862.0 163.0 15.Feb.2028 380.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 239.093,19 0.0 9501.0 1462.0 05.Apr.2064 564.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 237.984,83 0.0 7916.0 1081.0 29.Okt.2041 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.059,06 0.0 6502.0 1413.0 09.Juli2050 317.0
RDSALN SHELL FINANCE US INC Industrie 238.082,71 0.0 9331.0 327.0 07.Nov.2029 238.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.146,98 0.0 10114.0 100.0 04.Juni2027 537.0
AAPL APPLE INC Industrie 238.259,49 0.0 6944.0 1147.0 08.Feb.2041 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.271,98 0.0 9719.0 292.0 24.Juli2034 411.0
CSCO CISCO SYSTEMS INC Industrie 238.275,26 0.0 10025.0 689.0 24.Feb.2035 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.288,40 0.0 7926.0 1242.0 09.Jan.2048 434.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 238.314,95 0.0 7440.0 1104.0 17.Juni2041 306.0
ABT ABBOTT LABORATORIES Industrie 238.338,70 0.0 9500.0 166.0 30.Jan.2028 115.0
CAG CONAGRA BRANDS INC Industrie 238.464,37 0.0 9533.0 143.0 01.Nov.2027 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.501,50 0.0 7552.0 1357.0 29.Apr.2053 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.560,05 0.0 9469.0 207.0 14.Juli2028 217.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.521,82 0.0 9219.0 1358.0 10.Sept.2054 528.0
C CITIGROUP INC Finanzinstitute 237.755,54 0.0 10782.0 491.0 15.Juni2032 663.0
MET METLIFE INC Finanzinstitute 237.910,93 0.0 10238.0 669.0 15.März2055 635.0
UNP UNION PACIFIC CORPORATION Industrie 237.925,37 0.0 6708.0 1406.0 05.Feb.2050 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 237.931,22 0.0 8616.0 493.0 01.Sept.2031 175.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 237.758,74 0.0 9069.0 625.0 01.Juli2052 350.0
MP MANITOBA PROVINCE OF Local Authority 236.829,21 0.0 9739.0 603.0 27.Juli2033 430.0
CI CIGNA GROUP Industrie 236.889,65 0.0 9905.0 733.0 15.Jan.2036 525.0
RRX REGAL REXNORD CORP Industrie 236.918,81 0.0 10372.0 321.0 15.Feb.2030 630.0
CARR CARRIER GLOBAL CORP Industrie 236.935,78 0.0 7860.0 1037.0 05.Apr.2040 338.0
HPQ HP INC Industrie 236.939,81 0.0 10118.0 540.0 15.Jan.2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 236.950,02 0.0 5999.0 1440.0 15.Mai2050 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 237.112,40 0.0 6035.0 1302.0 01.Apr.2051 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.161,13 0.0 9968.0 208.0 06.Aug.2029 450.0
SBUX STARBUCKS CORPORATION Industrie 237.177,12 0.0 9122.0 417.0 15.Nov.2030 255.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.205,86 0.0 9780.0 1343.0 15.Juni2056 585.0
AMZN AMAZON.COM INC Industrie 237.230,42 0.0 8885.0 383.0 03.Juni2030 150.0
QCOM QUALCOMM INCORPORATED Industrie 237.271,87 0.0 9428.0 195.0 20.Mai2028 130.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.288,03 0.0 9590.0 634.0 01.März2034 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.320,35 0.0 7857.0 1247.0 29.März2047 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 236.335,24 0.0 10298.0 563.0 06.Juli2034 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 236.352,36 0.0 8672.0 1252.0 15.März2049 490.0
HD HOME DEPOT INC Industrie 236.356,25 0.0 10092.0 279.0 25.Juni2029 475.0
GILD GILEAD SCIENCES INC Industrie 236.431,02 0.0 10022.0 987.0 01.Dez.2041 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.502,42 0.0 8155.0 1267.0 15.Nov.2047 435.0
S SPRINT CAPITAL CORPORATION Industrie 236.607,43 0.0 10516.0 230.0 15.Nov.2028 688.0
MP MANITOBA PROVINCE OF MTN Local Authority 236.631,49 0.0 10064.0 645.0 31.Mai2034 490.0
PERU PERU (REPUBLIC OF) Sovereigns 236.631,73 0.0 6795.0 1392.0 10.März2051 355.0
HNDA HONDA MOTOR CO LTD Industrie 236.656,88 0.0 9905.0 365.0 08.Juli2030 469.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 235.713,50 0.0 9908.0 378.0 25.Juli2030 400.0
CRM SALESFORCE INC Industrie 235.761,74 0.0 9917.0 1330.0 15.März2066 670.0
CMCSA COMCAST CORPORATION Industrie 235.828,15 0.0 6451.0 1346.0 01.Feb.2050 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.947,57 0.0 9979.0 130.0 25.Sept.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.956,84 0.0 8969.0 502.0 12.Jan.2032 310.0
MO ALTRIA GROUP INC Industrie 236.012,36 0.0 7312.0 1237.0 16.Sept.2046 388.0
AMGN AMGEN INC Industrie 236.111,26 0.0 9403.0 217.0 15.Aug.2028 165.0
UPS UNITED PARCEL SERVICE INC Industrie 235.054,25 0.0 10001.0 1341.0 14.Mai2055 595.0
BATSLN BAT CAPITAL CORP Industrie 235.063,48 0.0 10991.0 1213.0 02.Aug.2053 708.0
CVS CVS HEALTH CORP Industrie 235.135,30 0.0 9730.0 1257.0 01.Juni2054 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.156,76 0.0 8052.0 1229.0 01.Dez.2047 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.192,88 0.0 10404.0 549.0 19.Mai2034 585.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 235.508,08 0.0 9088.0 1128.0 04.Aug.2045 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 235.579,55 0.0 10175.0 657.0 01.Okt.2034 555.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.454,09 0.0 9556.0 497.0 04.Mai2037 459.0
MSFT MICROSOFT CORPORATION Industrie 234.489,87 0.0 10052.0 994.0 08.Feb.2041 530.0
MCD MCDONALDS CORPORATION MTN Industrie 234.510,75 0.0 10075.0 206.0 14.Aug.2028 480.0
EXC EXELON CORPORATION Versorger 234.638,00 0.0 9743.0 351.0 15.Apr.2030 405.0
APH AMPHENOL CORPORATION Industrie 234.647,74 0.0 9667.0 567.0 15.Feb.2033 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.663,11 0.0 10061.0 290.0 02.Aug.2030 497.0
CVS CVS HEALTH CORP Industrie 234.754,90 0.0 10084.0 553.0 21.Feb.2033 525.0
EOG EOG RESOURCES INC Industrie 234.800,82 0.0 10042.0 518.0 15.Juli2032 500.0
QCOM QUALCOMM INCORPORATED Industrie 234.808,01 0.0 9104.0 373.0 20.Mai2030 215.0
MSFT MICROSOFT CORPORATION Industrie 234.854,20 0.0 9156.0 722.0 12.Feb.2035 350.0
PNC PNC BANK NA Finanzinstitute 234.906,11 0.0 9379.0 323.0 22.Okt.2029 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.931,75 0.0 9281.0 1315.0 27.Feb.2053 538.0
USB US BANCORP MTN Finanzinstitute 234.953,58 0.0 10085.0 332.0 12.Feb.2031 505.0
MO ALTRIA GROUP INC Industrie 234.965,18 0.0 7484.0 1062.0 04.Feb.2041 340.0
JNJ JOHNSON & JOHNSON Industrie 234.986,56 0.0 9307.0 1012.0 01.Sept.2040 450.0
KVUE KENVUE INC Industrie 233.870,26 0.0 8921.0 1344.0 22.März2053 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 233.956,02 0.0 10177.0 634.0 15.Juni2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.992,19 0.0 9976.0 185.0 24.Apr.2028 410.0
HPQ HP INC Industrie 234.306,57 0.0 10029.0 155.0 15.Jan.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 234.313,46 0.0 10446.0 987.0 14.Jan.2042 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.381,73 0.0 9097.0 486.0 31.Jan.2032 325.0
NVDA NVIDIA CORPORATION Industrie 233.289,26 0.0 8889.0 469.0 15.Juni2031 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 233.367,62 0.0 7422.0 1060.0 09.Juli2040 302.0
JBS JBS NV Industrie 233.403,99 0.0 9597.0 1267.0 01.März2056 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.625,20 0.0 11224.0 812.0 15.Feb.2038 688.0
T AT&T INC Industrie 233.771,55 0.0 9723.0 549.0 01.Nov.2032 455.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.272,58 0.0 9720.0 520.0 15.Mai2032 413.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 233.813,44 0.0 9206.0 1188.0 01.Feb.2052 509.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 233.805,93 0.0 9055.0 506.0 20.Okt.2047 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 233.099,91 0.0 9484.0 640.0 01.Juli2044 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.677,50 0.0 10100.0 459.0 05.Nov.2031 605.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.677,93 0.0 10075.0 136.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 232.696,04 0.0 9902.0 184.0 15.Mai2028 375.0
KR KROGER CO Industrie 232.700,01 0.0 9214.0 1431.0 15.Sept.2064 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.827,97 0.0 9948.0 97.0 01.Juni2027 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.861,48 0.0 10101.0 136.0 17.Nov.2027 502.0
NWG NATWEST GROUP PLC Finanzinstitute 232.869,51 0.0 9901.0 272.0 08.Mai2030 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.894,61 0.0 9971.0 410.0 15.Jan.2031 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 232.958,16 0.0 9048.0 381.0 15.Juni2030 210.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 232.968,60 0.0 9684.0 271.0 22.Apr.2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.977,89 0.0 10101.0 136.0 17.Nov.2027 513.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 233.006,35 0.0 9785.0 417.0 14.Jan.2031 388.0
SBUX STARBUCKS CORPORATION Industrie 232.187,56 0.0 9880.0 229.0 15.Nov.2028 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 232.211,91 0.0 10163.0 579.0 31.Juli2033 540.0
BATSLN BAT CAPITAL CORP Industrie 232.319,76 0.0 9073.0 444.0 25.März2031 273.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 232.359,40 0.0 7245.0 1228.0 31.Jan.2050 450.0
DVN DEVON ENERGY CORP Industrie 232.377,17 0.0 9702.0 973.0 15.Juli2041 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.415,55 0.0 9993.0 210.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 232.566,33 0.0 10024.0 125.0 10.Sept.2028 484.0
RDSALN SHELL FINANCE US INC 144A Industrie 232.573,71 0.0 9895.0 229.0 13.Nov.2028 388.0
MSFT MICROSOFT CORPORATION Industrie 232.599,76 0.0 8341.0 1246.0 06.Feb.2047 425.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.360,50 0.0 9584.0 210.0 01.Jan.2032 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.504,05 0.0 10158.0 408.0 13.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.515,30 0.0 9071.0 372.0 01.Mai2030 210.0
HD HOME DEPOT INC Industrie 231.799,48 0.0 10114.0 436.0 25.Juni2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.806,57 0.0 9585.0 1294.0 30.Nov.2055 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.046,69 0.0 9390.0 343.0 31.Jan.2030 280.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 231.551,77 0.0 9546.0 493.0 01.Okt.2046 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 230.925,98 0.0 9862.0 656.0 16.Jan.2036 538.0
FDX FEDEX CORP Industrie 231.143,33 0.0 8890.0 461.0 15.Mai2031 240.0
MU MICRON TECHNOLOGY INC Industrie 231.155,99 0.0 8868.0 533.0 15.Apr.2032 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.231,30 0.0 9682.0 277.0 01.Juni2029 345.0
PH PARKER HANNIFIN CORPORATION Industrie 231.395,30 0.0 9986.0 300.0 15.Sept.2029 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.452,89 0.0 7811.0 1260.0 15.Dez.2047 408.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.104,63 0.0 10192.0 337.0 01.Apr.2035 510.0
SBUX STARBUCKS CORPORATION Industrie 230.285,49 0.0 9711.0 296.0 15.Aug.2029 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.310,27 0.0 10022.0 96.0 01.Juni2027 470.0
COP CONOCOPHILLIPS CO Industrie 230.466,79 0.0 9419.0 1333.0 15.Jan.2055 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.621,59 0.0 9725.0 770.0 15.Juni2036 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.646,47 0.0 9471.0 1237.0 11.Feb.2049 535.0
SNLN SMITH & NEPHEW PLC Industrie 230.684,36 0.0 8855.0 414.0 14.Okt.2030 203.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.843,67 0.0 9626.0 689.0 01.Dez.2035 585.0
DIS WALT DISNEY CO Industrie 229.767,20 0.0 8603.0 1303.0 23.März2050 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.803,27 0.0 11056.0 392.0 01.März2031 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.968,59 0.0 7521.0 1448.0 19.Jan.2063 450.0
MPLX MPLX LP Industrie 230.102,69 0.0 8283.0 1291.0 14.März2052 495.0
MRK MERCK & CO INC Industrie 230.135,98 0.0 7726.0 1320.0 07.März2049 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.214,48 0.0 9931.0 217.0 05.Sept.2028 405.0
FISV FISERV INC Industrie 230.238,16 0.0 9089.0 372.0 01.Juni2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.188,26 0.0 11431.0 561.0 02.Nov.2034 796.0
SYY SYSCO CORPORATION Industrie 229.292,88 0.0 10350.0 331.0 01.Apr.2030 595.0
APH AMPHENOL CORPORATION Industrie 229.346,38 0.0 9368.0 347.0 15.Feb.2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.396,03 0.0 9676.0 668.0 10.Sept.2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.426,62 0.0 9075.0 376.0 01.Juni2030 225.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.463,66 0.0 10058.0 333.0 01.Feb.2030 485.0
RDSALN SHELL FINANCE US INC Industrie 229.473,69 0.0 9362.0 736.0 11.Mai2035 413.0
SCCO SOUTHERN PERU COPPER Industrie 229.493,17 0.0 11544.0 670.0 27.Juli2035 750.0
UNANA UNILEVER CAPITAL CORP Industrie 229.516,24 0.0 10675.0 541.0 15.Nov.2032 590.0
DIS WALT DISNEY CO Industrie 229.613,07 0.0 9696.0 160.0 13.Jan.2028 220.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 228.528,98 0.0 9132.0 672.0 01.Feb.2048 350.0
AMGN AMGEN INC Industrie 228.546,46 0.0 7648.0 1039.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Industrie 228.575,66 0.0 9570.0 686.0 15.Jan.2035 470.0
AMGN AMGEN INC Industrie 228.614,93 0.0 9842.0 296.0 18.Aug.2029 405.0
NKE NIKE INC Industrie 228.654,32 0.0 6884.0 1408.0 27.März2050 338.0
BRKHEC PACIFICORP Versorger 228.771,59 0.0 10031.0 614.0 15.Feb.2034 545.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.890,21 0.0 11112.0 740.0 21.Nov.2036 688.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.977,28 0.0 8752.0 501.0 15.Okt.2031 200.0
LOW LOWES COMPANIES INC Industrie 228.014,18 0.0 9903.0 93.0 03.Mai2027 310.0
PSX PHILLIPS 66 CO Industrie 228.129,64 0.0 10151.0 429.0 15.Juni2031 525.0
XOM EXXON MOBIL CORP Industrie 228.177,97 0.0 6635.0 1417.0 16.Aug.2049 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.190,18 0.0 10187.0 230.0 17.Jan.2029 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.271,43 0.0 9884.0 466.0 15.Okt.2031 485.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 228.293,84 0.0 10083.0 627.0 03.Apr.2034 544.0
USB US BANCORP MTN Finanzinstitute 228.324,04 0.0 8608.0 500.0 03.Nov.2036 249.0
FNCA0240 FNMA 30YR MBS Pass-Through 228.082,13 0.0 9112.0 600.0 01.Aug.2047 350.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 227.393,13 0.0 10472.0 830.0 15.März2038 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.453,74 0.0 10155.0 658.0 16.Jan.2036 557.0
AAPL APPLE INC Industrie 227.469,24 0.0 9092.0 1399.0 10.Mai2053 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.471,72 0.0 9195.0 1129.0 15.Feb.2045 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.580,80 0.0 9922.0 355.0 15.Juni2030 463.0
CMCSA COMCAST CORPORATION Industrie 227.623,48 0.0 9780.0 561.0 15.Feb.2033 465.0
RPRX ROYALTY PHARMA PLC Industrie 227.702,88 0.0 9654.0 126.0 02.Sept.2027 175.0
KDB KOREA DEVELOPMENT BANK Agency 227.726,43 0.0 9822.0 544.0 08.Sept.2032 425.0
MSFT MICROSOFT CORPORATION Industrie 226.795,59 0.0 5919.0 1669.0 17.März2062 304.0
ELV ELEVANCE HEALTH INC Finanzinstitute 226.874,20 0.0 9419.0 1294.0 15.Juni2054 565.0
ENBCN ENBRIDGE INC Industrie 226.998,64 0.0 10809.0 1271.0 15.Nov.2053 670.0
ORCL ORACLE CORPORATION Industrie 227.080,68 0.0 10038.0 820.0 15.Apr.2038 650.0
INTU INTUIT INC Industrie 227.087,72 0.0 10006.0 594.0 15.Sept.2033 520.0
RSG REPUBLIC SERVICES INC Industrie 227.089,62 0.0 9873.0 142.0 15.Nov.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.133,27 0.0 10212.0 168.0 06.März2029 587.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.195,13 0.0 9668.0 316.0 15.Nov.2029 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.216,90 0.0 10099.0 224.0 04.Dez.2028 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.302,53 0.0 9866.0 162.0 25.Jan.2028 340.0
LOW LOWES COMPANIES INC Industrie 226.161,75 0.0 7615.0 1359.0 01.Apr.2052 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.163,58 0.0 9601.0 183.0 10.Apr.2028 240.0
TCN TELUS CORPORATION Industrie 226.194,64 0.0 9046.0 530.0 13.Mai2032 340.0
ABT ABBOTT LABORATORIES Industrie 226.251,79 0.0 9010.0 1098.0 15.Apr.2043 475.0
GILD GILEAD SCIENCES INC Industrie 226.279,04 0.0 10242.0 602.0 15.Okt.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.286,67 0.0 11314.0 517.0 15.Nov.2033 795.0
UBER UBER TECHNOLOGIES INC Industrie 226.443,52 0.0 9153.0 1343.0 15.Sept.2054 535.0
CRHID CRH AMERICA FINANCE INC Industrie 226.494,01 0.0 10103.0 666.0 09.Jan.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.546,43 0.0 10077.0 695.0 15.Juni2035 530.0
NXPI NXP BV Industrie 226.553,35 0.0 9902.0 548.0 15.Jan.2033 500.0
EQT EQT CORP Industrie 225.569,41 0.0 9867.0 395.0 15.Jan.2031 475.0
BATSLN BAT CAPITAL CORP Industrie 225.598,89 0.0 10561.0 356.0 02.Aug.2030 634.0
FOXA FOX CORP Industrie 225.601,85 0.0 9641.0 876.0 25.Jan.2039 548.0
APH AMPHENOL CORPORATION Industrie 225.642,99 0.0 9210.0 1389.0 15.Nov.2055 530.0
PFE PFIZER INC Industrie 225.667,10 0.0 8948.0 379.0 28.Mai2030 170.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.752,30 0.0 10472.0 525.0 28.Okt.2033 604.0
KLAC KLA CORP Industrie 225.789,81 0.0 8867.0 1327.0 15.Juli2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 225.807,15 0.0 10561.0 244.0 01.Feb.2029 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.829,70 0.0 9284.0 417.0 14.Jan.2032 373.0
LOW LOWES COMPANIES INC Industrie 225.856,00 0.0 7643.0 1260.0 03.Mai2047 405.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.908,77 0.0 9583.0 720.0 23.Okt.2036 496.0
UPS UNITED PARCEL SERVICE INC Industrie 226.018,10 0.0 9827.0 144.0 15.Nov.2027 305.0
TMUS T-MOBILE USA INC Industrie 226.095,08 0.0 9429.0 1280.0 15.Jan.2054 575.0
CI CIGNA GROUP Industrie 226.104,94 0.0 6693.0 1415.0 15.März2051 340.0
MCD MCDONALDS CORPORATION MTN Industrie 224.949,69 0.0 9646.0 369.0 01.Juli2030 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.958,56 0.0 10073.0 243.0 22.Jan.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.983,98 0.0 10289.0 544.0 15.Jan.2033 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 225.057,75 0.0 11253.0 578.0 15.Nov.2034 788.0
PERU PERU (REPUBLIC OF) Sovereigns 225.093,31 0.0 5297.0 1622.0 01.Dez.2060 278.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.129,74 0.0 10030.0 191.0 13.Juni2029 482.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.195,79 0.0 9928.0 171.0 02.März2028 396.0
BACR BARCLAYS PLC Finanzinstitute 225.211,94 0.0 10363.0 210.0 13.Sept.2029 649.0
WMB WILLIAMS COMPANIES INC Industrie 225.293,89 0.0 9927.0 628.0 15.März2034 515.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 225.348,35 0.0 10147.0 647.0 15.Sept.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 225.352,72 0.0 10120.0 683.0 21.Feb.2035 530.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.421,89 0.0 10315.0 242.0 02.Feb.2029 593.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.469,18 0.0 9461.0 440.0 15.Jan.2032 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.491,24 0.0 10101.0 329.0 30.Jan.2031 509.0
ET ENERGY TRANSFER LP Industrie 224.367,26 0.0 10089.0 80.0 01.Juni2027 550.0
NVDA NVIDIA CORPORATION Industrie 224.412,18 0.0 9485.0 200.0 15.Juni2028 155.0
ABBV ABBVIE INC Industrie 224.430,93 0.0 8958.0 1110.0 15.Juni2044 485.0
ORCL ORACLE CORPORATION Industrie 224.443,03 0.0 9826.0 479.0 03.Feb.2032 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.461,65 0.0 7563.0 1015.0 22.Apr.2041 311.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.577,62 0.0 9886.0 1341.0 15.März2056 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.668,88 0.0 9030.0 1113.0 01.Feb.2044 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.842,69 0.0 10204.0 184.0 06.Juni2028 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 224.890,58 0.0 9995.0 475.0 15.Nov.2031 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.821,05 0.0 8324.0 977.0 18.Juli2039 375.0
PSX PHILLIPS 66 Industrie 223.909,68 0.0 9887.0 169.0 15.März2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.030,22 0.0 9841.0 159.0 17.Jan.2028 354.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.053,19 0.0 8347.0 1244.0 20.Feb.2048 455.0
HD HOME DEPOT INC Industrie 224.189,78 0.0 8600.0 457.0 15.März2031 138.0
ROP ROPER TECHNOLOGIES INC Industrie 224.192,43 0.0 9894.0 213.0 15.Sept.2028 420.0
MPLX MPLX LP Industrie 224.320,06 0.0 9903.0 168.0 15.März2028 400.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.852,44 0.0 8020.0 953.0 01.Jan.2042 324.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.168,96 0.0 9821.0 159.0 25.Jan.2028 320.0
ET ENERGY TRANSFER LP Industrie 223.313,70 0.0 10602.0 377.0 01.Dez.2030 640.0
OKE ONEOK INC Industrie 223.347,58 0.0 9094.0 1300.0 01.Nov.2054 570.0
EXPE EXPEDIA GROUP INC Industrie 223.371,07 0.0 9424.0 344.0 15.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Industrie 223.398,68 0.0 10206.0 571.0 15.Juli2033 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.420,39 0.0 9697.0 406.0 28.Okt.2030 350.0
EXE EXPAND ENERGY CORP Industrie 223.453,83 0.0 10067.0 204.0 15.März2030 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.480,17 0.0 9860.0 425.0 15.März2031 450.0
DGELN DIAGEO CAPITAL PLC Industrie 223.644,23 0.0 10135.0 133.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.687,88 0.0 10122.0 135.0 13.Okt.2027 517.0
WMT WALMART INC Industrie 223.714,45 0.0 11310.0 803.0 15.Aug.2037 650.0
DOW DOW CHEMICAL CO Industrie 222.722,32 0.0 7954.0 1084.0 15.Nov.2042 438.0
SO SOUTHERN COMPANY (THE) Versorger 222.915,91 0.0 10273.0 610.0 15.März2034 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.941,52 0.0 9888.0 230.0 27.Okt.2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 223.047,61 0.0 9033.0 516.0 14.Feb.2032 280.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.047,63 0.0 10019.0 162.0 13.Feb.2028 469.0
DALAPT Dallas-Fort Worth International Ai Local Authority 222.572,71 0.0 8381.0 1100.0 01.Nov.2051 451.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.053,08 0.0 9786.0 254.0 19.Feb.2029 346.0
ENBCN ENBRIDGE INC Industrie 222.241,86 0.0 10274.0 624.0 05.Apr.2034 563.0
MET METLIFE INC Finanzinstitute 222.243,15 0.0 10346.0 692.0 15.Juni2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.377,63 0.0 9927.0 276.0 15.Juni2029 435.0
CMCSA COMCAST CORPORATION Industrie 222.410,45 0.0 9010.0 1261.0 01.Juni2054 565.0
UPS UNITED PARCEL SERVICE INC Industrie 222.422,79 0.0 10109.0 706.0 14.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.472,98 0.0 9127.0 762.0 15.Jan.2036 427.0
UPS UNITED PARCEL SERVICE INC Industrie 222.520,09 0.0 9410.0 1309.0 22.Mai2054 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.389,88 0.0 9284.0 366.0 20.Mai2030 282.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.405,88 0.0 10088.0 102.0 11.Juni2027 490.0
LOW LOWES COMPANIES INC Industrie 221.412,73 0.0 6125.0 1447.0 15.Okt.2050 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.535,11 0.0 8966.0 383.0 10.Juli2031 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.538,38 0.0 10058.0 349.0 20.Mai2031 507.0
RF REGIONS FINANCIAL CORP Finanzinstitute 221.569,49 0.0 9966.0 638.0 06.Sept.2035 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 221.608,62 0.0 10473.0 1263.0 01.Okt.2053 650.0
MA MASTERCARD INC Industrie 221.658,53 0.0 7539.0 1368.0 26.März2050 385.0
PPC PILGRIMS PRIDE CORP Industrie 221.674,05 0.0 10323.0 555.0 01.Juli2033 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.691,85 0.0 10077.0 271.0 01.Juni2029 515.0
CMCSA COMCAST CORPORATION Industrie 221.773,26 0.0 8262.0 823.0 15.Juli2036 320.0
TACHEM TAKEDA US FINANCING INC Industrie 221.830,06 0.0 9898.0 703.0 07.Juli2035 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.884,37 0.0 9945.0 300.0 01.Feb.2031 488.0
WELL WELLTOWER OP LLC Finanzinstitute 221.953,83 0.0 9921.0 365.0 01.Juli2030 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.976,07 0.0 6343.0 1591.0 08.Feb.2061 338.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.811,56 0.0 10095.0 323.0 15.Jan.2031 527.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.899,06 0.0 9955.0 181.0 12.Apr.2028 438.0
RPRX ROYALTY PHARMA PLC Industrie 220.907,34 0.0 8972.0 401.0 02.Sept.2030 220.0
MMM 3M CO Industrie 221.141,84 0.0 9805.0 136.0 15.Okt.2027 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.143,65 0.0 9922.0 683.0 15.Feb.2035 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 221.180,67 0.0 9748.0 588.0 15.Juni2033 465.0
TXN TEXAS INSTRUMENTS INC Industrie 221.197,28 0.0 9821.0 141.0 03.Nov.2027 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.205,19 0.0 8117.0 1261.0 15.Sept.2048 452.0
DUK DUKE ENERGY CORP Versorger 221.241,87 0.0 7298.0 1249.0 01.Sept.2046 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.312,07 0.0 8966.0 390.0 17.Juli2030 205.0
COP CONOCOPHILLIPS CO Industrie 221.312,37 0.0 7118.0 1531.0 15.März2062 403.0
ROP ROPER TECHNOLOGIES INC Industrie 221.347,75 0.0 9600.0 130.0 15.Sept.2027 140.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 221.106,00 0.0 9654.0 360.0 01.Aug.2037 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 220.213,39 0.0 7380.0 1249.0 01.März2048 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.214,60 0.0 9696.0 572.0 15.März2033 470.0
WMB WILLIAMS COMPANIES INC Industrie 220.293,69 0.0 10438.0 922.0 15.Apr.2040 630.0
ET ENERGY TRANSFER LP Industrie 220.309,43 0.0 9825.0 1268.0 15.Jan.2056 630.0
TMUS T-MOBILE USA INC Industrie 220.343,45 0.0 9580.0 1330.0 15.Nov.2055 588.0
FANG DIAMONDBACK ENERGY INC Industrie 220.391,70 0.0 10183.0 688.0 01.Apr.2035 555.0
JNJ JOHNSON & JOHNSON Industrie 220.420,74 0.0 10872.0 816.0 15.Aug.2037 595.0
DOW DOW CHEMICAL CO Industrie 220.487,47 0.0 9862.0 408.0 15.Jan.2031 480.0
GLPI GLP CAPITAL LP Industrie 220.581,34 0.0 9693.0 732.0 01.März2036 563.0
JBS JBS NV Industrie 220.591,88 0.0 9844.0 724.0 15.Jan.2036 550.0
NI NISOURCE INC Versorger 220.699,24 0.0 9582.0 360.0 01.Mai2030 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.614,66 0.0 10350.0 594.0 15.März2054 650.0
RDSALN SHELL FINANCE US INC Industrie 219.692,22 0.0 7841.0 1249.0 10.Mai2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.945,71 0.0 9870.0 204.0 19.Juli2028 394.0
ET ENERGY TRANSFER LP Industrie 220.068,96 0.0 9705.0 1275.0 01.Apr.2055 620.0
AON AON NORTH AMERICA INC Finanzinstitute 220.105,11 0.0 10132.0 252.0 01.März2029 515.0
TSN TYSON FOODS INC Industrie 220.118,98 0.0 9749.0 652.0 15.Aug.2034 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.121,33 0.0 7659.0 1220.0 01.Apr.2053 525.0
META META PLATFORMS INC Industrie 220.164,96 0.0 7475.0 1419.0 15.Aug.2062 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.164,98 0.0 9878.0 515.0 11.Aug.2033 498.0
T AT&T INC Industrie 220.185,12 0.0 9764.0 788.0 30.Okt.2036 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.119,51 0.0 10580.0 1028.0 15.Sept.2043 655.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 219.476,17 0.0 9864.0 252.0 10.Feb.2030 424.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.566,34 0.0 9961.0 572.0 01.Mai2034 504.0
PEP PEPSICO INC Industrie 219.568,81 0.0 9893.0 166.0 18.Feb.2028 360.0
Q QUEBEC (PROVINCE OF) Local Authority 219.595,60 0.0 8900.0 383.0 28.Mai2030 135.0
HCA HCA INC Industrie 218.471,74 0.0 10234.0 216.0 01.Feb.2029 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 218.648,43 0.0 10112.0 634.0 05.Apr.2034 515.0
AAPL APPLE INC Industrie 218.728,96 0.0 9420.0 544.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Finanzinstitute 218.753,20 0.0 10062.0 168.0 25.Feb.2029 509.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 218.783,31 0.0 9628.0 1310.0 15.März2054 575.0
DELL DELL INTERNATIONAL LLC Industrie 218.793,92 0.0 10112.0 494.0 01.Apr.2032 530.0
ABBV ABBVIE INC Industrie 218.915,24 0.0 10101.0 344.0 15.März2030 488.0
RTX RTX CORP Industrie 217.849,64 0.0 10527.0 408.0 15.März2031 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.853,93 0.0 10164.0 656.0 07.Jan.2035 590.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.857,48 0.0 10274.0 215.0 11.Sept.2028 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 217.881,30 0.0 9876.0 434.0 23.Apr.2032 454.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 217.897,56 0.0 10376.0 826.0 15.Nov.2037 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 218.057,74 0.0 8722.0 1204.0 15.Mai2046 470.0
WMB WILLIAMS COMPANIES INC Industrie 218.167,07 0.0 10066.0 261.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.260,55 0.0 7907.0 1257.0 15.Juni2048 425.0
SYK STRYKER CORPORATION Industrie 218.346,54 0.0 9856.0 168.0 07.März2028 365.0
DOW DOW CHEMICAL CO Industrie 218.368,68 0.0 10782.0 306.0 01.Nov.2029 738.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 218.233,73 0.0 10674.0 856.0 01.Jan.2040 639.0
CMCSA COMCAST CORPORATION Industrie 217.272,62 0.0 9657.0 1304.0 15.Mai2055 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.277,26 0.0 10095.0 95.0 08.Mai2027 540.0
TAISEM TSMC ARIZONA CORP Industrie 217.375,61 0.0 8034.0 1148.0 25.Okt.2041 313.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.477,65 0.0 9796.0 660.0 12.Sept.2034 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.507,52 0.0 10179.0 620.0 26.Juli2035 588.0
CVS CVS HEALTH CORP Industrie 217.517,62 0.0 9843.0 1041.0 01.Juni2044 600.0
MA MASTERCARD INC Industrie 217.580,67 0.0 9983.0 156.0 15.Jan.2028 410.0
EDC EXPORT DEVELOPMENT CANADA Agency 217.591,17 0.0 10150.0 651.0 05.Juni2034 475.0
NWG NATWEST GROUP PLC Finanzinstitute 217.620,00 0.0 10321.0 248.0 01.Juni2034 647.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.638,27 0.0 9556.0 288.0 01.Juli2029 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.665,41 0.0 9726.0 726.0 15.Jan.2037 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.677,07 0.0 9439.0 304.0 19.Aug.2029 280.0
INTC INTEL CORPORATION Industrie 217.752,72 0.0 9894.0 95.0 11.Mai2027 315.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.785,96 0.0 9870.0 581.0 22.Apr.2033 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 217.807,76 0.0 11191.0 728.0 20.Juni2036 675.0
PFE PFIZER INC Industrie 217.811,67 0.0 8670.0 489.0 18.Aug.2031 175.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.827,66 0.0 9952.0 186.0 15.Juni2028 430.0
FNMA3665 FNMA 30YR MBS Pass-Through 217.396,20 0.0 9658.0 544.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 216.939,78 0.0 9196.0 672.0 01.Dez.2045 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.651,00 0.0 9086.0 474.0 07.Jan.2033 374.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 216.718,22 0.0 9826.0 443.0 22.Apr.2031 388.0
HAL HALLIBURTON COMPANY Industrie 216.848,48 0.0 11597.0 866.0 15.Sept.2039 745.0
SO SOUTHERN COMPANY (THE) Versorger 216.930,40 0.0 9626.0 359.0 30.Apr.2030 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.986,23 0.0 8929.0 1309.0 28.Feb.2053 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.124,38 0.0 10154.0 152.0 15.Jan.2028 555.0
CMCSA COMCAST CORPORATION Industrie 217.126,12 0.0 5621.0 1440.0 15.Jan.2051 280.0
SCCO SOUTHERN COPPER CORP Industrie 216.074,88 0.0 9384.0 1063.0 08.Nov.2042 525.0
MMM 3M CO Industrie 216.089,42 0.0 9343.0 308.0 26.Aug.2029 238.0
GOOGL ALPHABET INC Industrie 216.193,64 0.0 9200.0 1387.0 15.Mai2055 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 216.197,25 0.0 10149.0 684.0 07.Feb.2035 538.0
CMCSA COMCAST CORPORATION Industrie 216.287,34 0.0 9831.0 582.0 15.Mai2033 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.299,21 0.0 10146.0 328.0 29.Jan.2031 522.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 216.355,44 0.0 10045.0 354.0 02.Mai2031 497.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.361,78 0.0 9953.0 226.0 01.Dez.2028 450.0
KHC KRAFT HEINZ FOODS CO Industrie 216.382,77 0.0 8792.0 1021.0 04.Juni2042 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.390,87 0.0 10012.0 307.0 06.Okt.2029 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 216.401,86 0.0 9988.0 346.0 15.März2030 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.506,42 0.0 10078.0 139.0 21.Nov.2027 480.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.512,87 0.0 8808.0 408.0 15.Sept.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.563,66 0.0 9819.0 137.0 15.Okt.2027 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.570,74 0.0 9595.0 178.0 20.März2028 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.603,53 0.0 10514.0 817.0 15.Okt.2037 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.611,86 0.0 10012.0 121.0 20.Sept.2027 415.0
PORTRN PORT AUTH N Y & N J Local Authority 216.296,43 0.0 6085.0 1666.0 01.Aug.2069 329.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.560,59 0.0 10554.0 524.0 09.Jan.2033 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.623,06 0.0 9676.0 523.0 03.Aug.2033 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.807,61 0.0 9653.0 747.0 21.Feb.2036 495.0
ORCL ORACLE CORPORATION Industrie 215.821,02 0.0 8464.0 732.0 15.Mai2035 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.853,13 0.0 9933.0 92.0 01.Mai2027 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.965,22 0.0 9982.0 255.0 30.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 215.974,22 0.0 9571.0 181.0 01.Apr.2028 225.0
INTNED ING GROEP NV Finanzinstitute 216.001,53 0.0 9992.0 223.0 02.Okt.2028 455.0
AAPL APPLE INC Industrie 216.042,05 0.0 8789.0 406.0 20.Aug.2030 125.0
ABBV ABBVIE INC Industrie 214.883,20 0.0 9342.0 788.0 14.Mai2036 430.0
Q QUEBEC (PROVINCE OF) Local Authority 215.313,55 0.0 10974.0 294.0 15.Sept.2029 750.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 215.355,62 0.0 9775.0 396.0 04.Nov.2031 442.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 215.380,70 0.0 8241.0 1208.0 01.Juni2047 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.291,95 0.0 9904.0 127.0 08.Sept.2027 338.0
CVX CHEVRON USA INC Industrie 214.295,11 0.0 9930.0 546.0 15.Okt.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.359,29 0.0 5985.0 1439.0 20.Nov.2050 288.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.391,38 0.0 10305.0 202.0 18.Aug.2028 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.395,58 0.0 10085.0 249.0 13.Feb.2029 488.0
MRK MERCK & CO INC Industrie 214.449,71 0.0 9892.0 729.0 15.Sept.2035 495.0
HD HOME DEPOT INC Industrie 214.481,27 0.0 6781.0 1410.0 15.Apr.2050 335.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 214.488,27 0.0 10102.0 556.0 27.Feb.2033 515.0
LLY ELI LILLY AND COMPANY Industrie 214.589,20 0.0 10096.0 334.0 12.Feb.2030 475.0
KFW KFW MTN Agency 214.640,97 0.0 10148.0 347.0 18.März2030 463.0
USB US BANCORP MTN Finanzinstitute 214.683,63 0.0 10083.0 670.0 12.Feb.2036 542.0
CHTR TIME WARNER CABLE LLC Industrie 214.728,46 0.0 8476.0 957.0 01.Sept.2041 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.765,45 0.0 8734.0 451.0 12.März2031 185.0
FNAL9263 FNMA 30YR MBS Pass-Through 214.506,33 0.0 8875.0 619.0 01.Okt.2046 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 213.705,52 0.0 6567.0 1290.0 05.Mai2045 295.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 213.731,45 0.0 9790.0 405.0 14.Jan.2032 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 213.747,62 0.0 9527.0 829.0 09.Jan.2038 540.0
CNXC CONCENTRIX CORP Industrie 213.777,38 0.0 9754.0 201.0 02.Aug.2028 660.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.818,27 0.0 9945.0 182.0 15.Mai2028 425.0
WMT WALMART INC Industrie 213.863,79 0.0 8517.0 1410.0 15.Apr.2053 450.0
DTE DTE ENERGY COMPANY Versorger 213.965,03 0.0 10125.0 344.0 01.Apr.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.989,66 0.0 9871.0 466.0 08.Sept.2031 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.994,53 0.0 6284.0 1294.0 01.Dez.2061 440.0
NWG NATWEST GROUP PLC Finanzinstitute 213.996,05 0.0 10121.0 128.0 30.Sept.2028 552.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.009,92 0.0 10500.0 538.0 18.Jan.2033 618.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.038,27 0.0 7381.0 1118.0 15.Mai2041 305.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.052,37 0.0 9933.0 99.0 06.Juni2027 370.0
ENBCN ENBRIDGE INC Industrie 214.111,40 0.0 9893.0 1306.0 05.Apr.2054 595.0
CCI CROWN CASTLE INC Industrie 214.133,79 0.0 9885.0 123.0 01.Sept.2027 365.0
UBER UBER TECHNOLOGIES INC Industrie 214.197,14 0.0 9656.0 732.0 15.Sept.2035 480.0
MET METLIFE INC Finanzinstitute 214.242,13 0.0 10272.0 575.0 15.Juli2033 538.0
USB US BANCORP MTN Finanzinstitute 213.109,89 0.0 10014.0 159.0 01.Feb.2029 465.0
MRK MERCK & CO INC Industrie 213.176,02 0.0 10388.0 230.0 01.Dez.2028 595.0
CI CIGNA GROUP Industrie 213.216,39 0.0 8578.0 1171.0 15.Juli2046 480.0
GOOGL ALPHABET INC Industrie 213.409,77 0.0 4907.0 1792.0 15.Aug.2060 225.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.417,63 0.0 10061.0 165.0 28.Feb.2028 475.0
HD HOME DEPOT INC Industrie 213.515,46 0.0 10127.0 266.0 15.Apr.2029 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 213.592,45 0.0 5961.0 1416.0 01.Dez.2051 310.0
UNP UNION PACIFIC CORPORATION Industrie 213.605,69 0.0 9813.0 255.0 01.März2029 370.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 213.109,05 0.0 10411.0 1012.0 01.Juli2045 657.0
FNMA3332 FNMA 30YR MBS Pass-Through 213.648,72 0.0 9092.0 640.0 01.Apr.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.576,92 0.0 10015.0 558.0 28.Feb.2033 505.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.641,18 0.0 9951.0 187.0 15.Juni2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.667,58 0.0 10085.0 89.0 17.Mai2027 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 212.706,20 0.0 7724.0 1277.0 21.Juni2047 386.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.806,46 0.0 9819.0 381.0 12.Sept.2031 453.0
PFE PFIZER INC Industrie 212.815,34 0.0 9086.0 826.0 15.Dez.2036 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.860,68 0.0 9556.0 197.0 15.Juni2028 288.0
WMB WILLIAMS COMPANIES INC Industrie 212.865,39 0.0 9461.0 408.0 15.Nov.2030 350.0
MRK MERCK & CO INC Industrie 212.868,00 0.0 8311.0 1114.0 18.Mai2043 415.0
L LOEWS CORPORATION Finanzinstitute 212.921,29 0.0 9463.0 367.0 15.Mai2030 320.0
AAPL APPLE INC Industrie 212.978,71 0.0 6010.0 1521.0 05.Aug.2051 270.0
PFE PFIZER INC Industrie 212.992,12 0.0 8020.0 1238.0 15.Dez.2046 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.056,65 0.0 7710.0 1583.0 15.Apr.2070 445.0
FNCA3639 FNMA 30YR MBS Pass-Through 213.021,40 0.0 9373.0 588.0 01.Juni2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.902,18 0.0 9293.0 1316.0 23.Feb.2054 550.0
C CITIGROUP INC Finanzinstitute 211.937,75 0.0 9773.0 659.0 19.Sept.2039 541.0
INTC INTEL CORPORATION Industrie 211.989,74 0.0 7622.0 1192.0 19.Mai2046 410.0
UPS UNITED PARCEL SERVICE INC Industrie 212.079,11 0.0 9997.0 343.0 01.Apr.2030 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.088,58 0.0 9965.0 415.0 24.Jan.2031 438.0
AMGN AMGEN INC Industrie 212.142,31 0.0 9556.0 573.0 01.März2033 420.0
MA MASTERCARD INC Industrie 212.182,28 0.0 9599.0 352.0 26.März2030 335.0
STT STATE STREET CORP Finanzinstitute 212.275,44 0.0 9620.0 731.0 23.Okt.2036 478.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.363,09 0.0 10440.0 162.0 15.Feb.2028 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.389,10 0.0 9926.0 687.0 08.Juli2036 532.0
DUK DUKE ENERGY CORP Versorger 212.404,17 0.0 9767.0 528.0 15.Aug.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.417,80 0.0 6805.0 1038.0 01.Juni2041 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.417,93 0.0 9880.0 145.0 15.Nov.2027 325.0
CCI CROWN CASTLE INC Industrie 212.431,00 0.0 8716.0 453.0 01.Apr.2031 210.0
AMGN AMGEN INC Industrie 211.336,98 0.0 8263.0 1234.0 15.Juni2048 456.0
SYY SYSCO CORPORATION Industrie 211.381,34 0.0 10436.0 1182.0 01.Apr.2050 660.0
NWG NATWEST GROUP PLC Finanzinstitute 211.426,02 0.0 10449.0 542.0 02.März2034 602.0
CMCSA COMCAST CORPORATION Industrie 211.533,68 0.0 9296.0 668.0 15.Aug.2034 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.537,97 0.0 10469.0 797.0 15.Sept.2037 650.0
KPERM Kaiser Permanente Industrie 211.600,77 0.0 7194.0 1119.0 01.Juni2041 281.0
CCI CROWN CASTLE INC Industrie 211.634,57 0.0 10204.0 611.0 01.März2034 580.0
AMZN AMAZON.COM INC Industrie 211.641,59 0.0 5333.0 1651.0 03.Juni2060 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 211.663,90 0.0 10473.0 1085.0 15.März2046 660.0
CAG CONAGRA BRANDS INC Industrie 211.764,86 0.0 9267.0 880.0 01.Nov.2038 530.0
CLR CONTINENTAL RESOURCES INC Industrie 211.766,31 0.0 9938.0 153.0 15.Jan.2028 438.0
HNDA HONDA MOTOR CO LTD Industrie 211.806,12 0.0 9898.0 704.0 08.Juli2035 534.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.846,03 0.0 10485.0 613.0 14.März2034 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 210.729,65 0.0 9472.0 535.0 05.Aug.2032 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 210.743,45 0.0 10134.0 366.0 01.Aug.2030 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 210.746,94 0.0 11033.0 451.0 15.Okt.2031 713.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 210.774,98 0.0 9767.0 396.0 15.Okt.2030 440.0
CMCSA COMCAST CORPORATION Industrie 210.780,09 0.0 10037.0 705.0 15.Mai2035 530.0
SJM J M SMUCKER CO Industrie 210.842,39 0.0 10542.0 1279.0 15.Nov.2053 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 210.887,77 0.0 11208.0 793.0 01.Aug.2037 663.0
FDX FEDEX CORP Industrie 210.919,75 0.0 8975.0 1266.0 15.Mai2050 525.0
LLY ELI LILLY AND COMPANY Industrie 210.944,99 0.0 9669.0 1358.0 12.Feb.2055 550.0
DGELN DIAGEO CAPITAL PLC Industrie 210.985,68 0.0 10476.0 773.0 30.Sept.2036 588.0
TACHEM TAKEDA US FINANCING INC Industrie 211.001,90 0.0 9838.0 1312.0 07.Juli2055 590.0
ET ENERGY TRANSFER LP Industrie 211.169,20 0.0 10370.0 958.0 01.Feb.2042 650.0
ZTS ZOETIS INC Industrie 211.181,67 0.0 8986.0 377.0 15.Mai2030 200.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.181,95 0.0 10138.0 598.0 02.Feb.2035 571.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.184,07 0.0 10291.0 346.0 27.Mai2031 574.0
AMT AMERICAN TOWER CORPORATION Industrie 211.194,04 0.0 9728.0 295.0 15.Aug.2029 380.0
TGT TARGET CORPORATION Industrie 211.207,66 0.0 8640.0 1346.0 15.Jan.2053 480.0
INTU INTUIT INC Industrie 211.250,39 0.0 8898.0 1284.0 15.Sept.2053 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.293,45 0.0 10367.0 663.0 17.Jan.2035 603.0
UBER UBER TECHNOLOGIES INC Industrie 210.248,82 0.0 9869.0 332.0 15.Jan.2030 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 210.252,80 0.0 9915.0 1324.0 15.Sept.2054 585.0
LNG CHENIERE ENERGY INC Industrie 210.270,08 0.0 10210.0 620.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.288,67 0.0 9894.0 218.0 11.Sept.2028 405.0
ET ENERGY TRANSFER LP Industrie 210.311,74 0.0 10771.0 575.0 01.Dez.2033 655.0
LLY ELI LILLY AND COMPANY Industrie 210.330,08 0.0 9783.0 1396.0 20.Mai2056 560.0
AMT AMERICAN TOWER CORPORATION Industrie 210.338,43 0.0 10260.0 232.0 15.Nov.2028 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 210.410,16 0.0 10519.0 530.0 29.Nov.2032 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.510,72 0.0 9901.0 689.0 15.Feb.2035 495.0
DUK DUKE ENERGY CORP Versorger 210.563,47 0.0 10396.0 621.0 01.Sept.2054 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.578,34 0.0 10333.0 575.0 13.Juli2033 578.0
LOW LOWES COMPANIES INC Industrie 210.591,21 0.0 9986.0 571.0 15.Apr.2033 500.0
FISV FISERV INC Industrie 209.579,45 0.0 10113.0 164.0 02.März2028 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.648,58 0.0 9597.0 724.0 15.Juli2035 463.0
CI CIGNA GROUP Industrie 209.715,16 0.0 9393.0 1307.0 15.Feb.2054 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.769,21 0.0 8965.0 468.0 22.Nov.2032 323.0
UPS UNITED PARCEL SERVICE INC Industrie 209.981,13 0.0 9268.0 1265.0 01.Apr.2050 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.984,00 0.0 10125.0 405.0 05.März2031 605.0
NWG NATWEST GROUP PLC Finanzinstitute 210.022,58 0.0 9853.0 96.0 22.Mai2028 307.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.070,21 0.0 9866.0 247.0 15.Jan.2029 411.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 208.960,30 0.0 9700.0 992.0 02.Nov.2040 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.982,86 0.0 9086.0 375.0 15.Mai2030 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.000,85 0.0 10052.0 443.0 05.Aug.2032 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.004,41 0.0 10087.0 252.0 08.März2029 580.0
CHD CHURCH & DWIGHT CO INC Industrie 209.062,91 0.0 9864.0 116.0 01.Aug.2027 315.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.192,60 0.0 8755.0 1302.0 05.Feb.2054 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.210,30 0.0 10284.0 682.0 14.Jan.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.216,60 0.0 10362.0 591.0 14.Sept.2033 581.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.229,95 0.0 10358.0 604.0 13.März2035 603.0
SPGI S&P GLOBAL INC Industrie 209.246,71 0.0 10070.0 194.0 01.Aug.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 209.327,86 0.0 8707.0 1212.0 03.Nov.2045 445.0
COR CENCORA INC Industrie 209.384,03 0.0 9059.0 442.0 15.März2031 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.400,93 0.0 10455.0 228.0 07.Nov.2028 661.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.426,71 0.0 10022.0 103.0 15.Juni2027 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.456,70 0.0 9961.0 913.0 30.Nov.2039 560.0
VLO VALERO ENERGY CORPORATION Industrie 209.464,16 0.0 8980.0 495.0 01.Dez.2031 280.0
ABBV ABBVIE INC (FXD) Industrie 209.484,91 0.0 9901.0 171.0 03.März2028 377.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.490,07 0.0 9775.0 617.0 31.Dez.2079 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 209.007,00 0.0 11085.0 1107.0 01.Apr.2050 704.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.382,94 0.0 10157.0 615.0 26.Mai2035 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.464,21 0.0 10130.0 562.0 19.Apr.2034 541.0
USB US BANCORP MTN Finanzinstitute 208.566,68 0.0 9911.0 183.0 26.Apr.2028 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 208.701,96 0.0 9876.0 727.0 01.Okt.2035 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.727,24 0.0 10224.0 634.0 03.Juli2034 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.736,10 0.0 10262.0 590.0 01.Feb.2035 605.0
VOD VODAFONE GROUP PLC Industrie 208.748,57 0.0 8393.0 1234.0 19.Juni2049 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 208.756,12 0.0 9854.0 420.0 10.März2031 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 208.777,11 0.0 9273.0 368.0 07.Mai2030 288.0
DUK DUKE ENERGY CORP Versorger 208.845,92 0.0 8974.0 462.0 15.Juni2031 255.0
CVX CHEVRON USA INC Industrie 207.762,49 0.0 9637.0 121.0 12.Aug.2027 102.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.777,05 0.0 10224.0 243.0 01.Feb.2030 570.0
KO COCA-COLA CO Industrie 207.780,59 0.0 9442.0 1377.0 13.Mai2054 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.919,33 0.0 10215.0 441.0 15.Juli2031 544.0
AAPL APPLE INC Industrie 207.955,12 0.0 9800.0 763.0 23.Feb.2036 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.188,62 0.0 10034.0 292.0 14.Aug.2029 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.264,08 0.0 10043.0 296.0 15.Aug.2029 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.264,20 0.0 9781.0 622.0 05.Feb.2034 490.0
HAS HASBRO INC Industrie 208.271,35 0.0 9727.0 314.0 19.Nov.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.324,21 0.0 10164.0 270.0 26.Mai2030 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.280,03 0.0 8784.0 384.0 17.Mai2030 88.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.284,63 0.0 9901.0 146.0 15.Dez.2027 388.0
WM WASTE MANAGEMENT INC Industrie 207.289,31 0.0 9990.0 626.0 15.Feb.2034 488.0
COP CONOCOPHILLIPS CO Industrie 207.318,98 0.0 9550.0 1332.0 15.März2054 555.0
PYPL PAYPAL HOLDINGS INC Industrie 207.333,58 0.0 9673.0 509.0 01.Juni2032 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.353,37 0.0 8775.0 441.0 28.Jan.2031 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.377,00 0.0 10126.0 143.0 02.Dez.2028 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.411,65 0.0 10181.0 439.0 09.Juli2031 542.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 207.451,79 0.0 10110.0 658.0 26.Nov.2035 559.0
DGELN DIAGEO CAPITAL PLC Industrie 207.514,44 0.0 10313.0 592.0 05.Okt.2033 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.532,14 0.0 10190.0 666.0 15.Jan.2035 560.0
BACR BARCLAYS PLC Finanzinstitute 207.560,08 0.0 10225.0 504.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.626,29 0.0 10199.0 325.0 17.Jan.2030 557.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.636,19 0.0 10153.0 353.0 26.Mai2030 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.748,32 0.0 7140.0 1154.0 15.Okt.2041 280.0
LLY ELI LILLY AND COMPANY Industrie 206.571,07 0.0 9053.0 1375.0 14.Aug.2054 505.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.614,20 0.0 9783.0 575.0 30.März2033 450.0
PG PROCTER & GAMBLE CO Industrie 206.683,64 0.0 10491.0 804.0 05.März2037 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.734,41 0.0 8088.0 1194.0 01.Apr.2045 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.812,02 0.0 10155.0 283.0 09.Juli2029 532.0
HCA HCA INC Industrie 206.909,08 0.0 10109.0 185.0 01.Juni2028 520.0
PG PROCTER & GAMBLE CO Industrie 206.934,69 0.0 9975.0 161.0 26.Jan.2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.047,74 0.0 7172.0 1343.0 15.Aug.2049 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.090,78 0.0 10204.0 206.0 08.Aug.2028 559.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.113,60 0.0 8016.0 1264.0 15.Feb.2048 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.116,85 0.0 10162.0 626.0 10.Juli2035 559.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.019,87 0.0 10156.0 708.0 01.Juli2035 523.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.978,16 0.0 10206.0 259.0 13.März2029 538.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.010,88 0.0 9920.0 373.0 06.Aug.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.030,86 0.0 8091.0 1251.0 11.Jan.2048 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.080,48 0.0 10097.0 107.0 02.Juli2027 559.0
WMT WALMART INC Industrie 206.178,61 0.0 9915.0 192.0 26.Juni2028 370.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 206.183,04 0.0 10056.0 552.0 14.Mai2058 605.0
COST COSTCO WHOLESALE CORPORATION Industrie 206.185,81 0.0 9910.0 95.0 18.Mai2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.185,99 0.0 10070.0 143.0 26.Nov.2028 509.0
ADI ANALOG DEVICES INC Industrie 206.210,21 0.0 8749.0 496.0 01.Okt.2031 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.217,87 0.0 10300.0 184.0 08.Juni2029 631.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.226,24 0.0 9906.0 96.0 19.Mai2027 315.0
LOW LOWES COMPANIES INC Industrie 206.253,75 0.0 9751.0 428.0 15.März2031 425.0
XOM EXXON MOBIL CORP Industrie 206.299,83 0.0 9447.0 305.0 16.Aug.2029 244.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.311,84 0.0 10189.0 331.0 22.Feb.2031 547.0
ENELCH ENEL CHILE SA Versorger 206.327,47 0.0 10058.0 181.0 12.Juni2028 488.0
EMACN EMERA US FINANCE LP Versorger 206.399,87 0.0 8227.0 1151.0 15.Juni2046 475.0
C CITIGROUP INC Finanzinstitute 206.473,89 0.0 10152.0 998.0 30.Jan.2042 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.534,53 0.0 9986.0 687.0 15.März2035 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.440,01 0.0 10240.0 135.0 27.Okt.2028 636.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.529,51 0.0 10181.0 601.0 08.Sept.2033 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 205.587,66 0.0 9776.0 399.0 03.Nov.2031 430.0
NWG NATWEST GROUP PLC Finanzinstitute 205.714,50 0.0 10041.0 348.0 23.Mai2031 512.0
T AT&T INC Industrie 205.789,49 0.0 9648.0 1302.0 15.Aug.2056 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.802,88 0.0 9904.0 103.0 15.Juni2027 325.0
PSX PHILLIPS 66 Industrie 205.954,45 0.0 8944.0 424.0 15.Dez.2030 215.0
TVA TVA Agency 205.180,67 0.0 10102.0 595.0 15.Juli2033 470.0
GM GENERAL MOTORS CO Industrie 204.924,50 0.0 8657.0 1114.0 01.Apr.2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.970,49 0.0 10154.0 519.0 13.Sept.2033 547.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.149,43 0.0 10210.0 345.0 15.Apr.2031 569.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.178,56 0.0 10110.0 624.0 01.Feb.2034 515.0
ABBV ABBVIE INC Industrie 205.198,37 0.0 8865.0 1080.0 01.Okt.2042 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.203,86 0.0 10179.0 218.0 18.Sept.2028 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.241,02 0.0 10083.0 111.0 15.Juli2028 537.0
TMUS T-MOBILE USA INC Industrie 205.252,22 0.0 10334.0 601.0 15.Jan.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 205.258,33 0.0 9908.0 650.0 06.Sept.2034 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.267,43 0.0 10094.0 156.0 12.Jan.2028 494.0
CMCSA COMCAST CORPORATION Industrie 205.272,48 0.0 8437.0 895.0 01.März2038 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.304,23 0.0 10093.0 323.0 16.Jan.2031 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.349,16 0.0 10174.0 254.0 14.März2030 554.0
XEL XCEL ENERGY INC Versorger 205.354,23 0.0 10131.0 574.0 15.Aug.2033 545.0
CMCSA COMCAST CORPORATION Industrie 204.227,10 0.0 7551.0 1021.0 01.Nov.2039 325.0
CSCO CISCO SYSTEMS INC Industrie 204.279,09 0.0 10103.0 489.0 24.Feb.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.311,10 0.0 10125.0 168.0 20.März2028 592.0
STT STATE STREET CORP Finanzinstitute 204.376,32 0.0 9466.0 356.0 30.März2031 315.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.465,48 0.0 8899.0 490.0 18.Nov.2036 302.0
WM WASTE MANAGEMENT INC Industrie 204.497,36 0.0 9703.0 511.0 15.Apr.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.530,64 0.0 10227.0 232.0 15.Nov.2028 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 204.535,28 0.0 9889.0 1149.0 18.März2046 560.0
MPLX MPLX LP Industrie 204.643,10 0.0 9880.0 559.0 01.März2033 500.0
AZN ASTRAZENECA PLC Industrie 204.767,75 0.0 9905.0 103.0 12.Juni2027 313.0
GILD GILEAD SCIENCES INC Industrie 203.658,61 0.0 8835.0 413.0 01.Okt.2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.665,92 0.0 10029.0 111.0 15.Juli2027 463.0
KO COCA-COLA CO Industrie 203.683,16 0.0 10181.0 648.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.716,41 0.0 9373.0 339.0 16.Jan.2030 310.0
INTNED ING GROEP NV Finanzinstitute 203.752,71 0.0 10101.0 629.0 19.März2035 555.0
NI NISOURCE INC Versorger 203.769,31 0.0 10123.0 171.0 30.März2028 525.0
LMT LOCKHEED MARTIN CORP Industrie 203.794,88 0.0 8322.0 1109.0 15.Dez.2042 407.0
CSCO CISCO SYSTEMS INC Industrie 203.850,88 0.0 10086.0 337.0 24.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 203.864,44 0.0 8988.0 794.0 01.März2036 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.941,92 0.0 10104.0 124.0 13.Sept.2028 541.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 204.018,89 0.0 8000.0 1288.0 21.Sept.2048 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.023,00 0.0 10046.0 245.0 11.Jan.2029 450.0
HD HOME DEPOT INC Industrie 204.136,76 0.0 9643.0 736.0 15.Sept.2035 465.0
TVA TVA Agency 203.237,01 0.0 9968.0 719.0 15.Juni2035 465.0
LOW LOWES COMPANIES INC Industrie 203.040,50 0.0 9433.0 187.0 15.Apr.2028 130.0
NWG NATWEST GROUP PLC Finanzinstitute 203.145,03 0.0 10033.0 290.0 15.Aug.2030 496.0
AZN ASTRAZENECA PLC Industrie 203.157,44 0.0 8795.0 401.0 06.Aug.2030 138.0
NI NISOURCE INC Versorger 203.171,62 0.0 9980.0 701.0 15.Juli2035 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.220,39 0.0 10120.0 266.0 17.Apr.2030 526.0
CVX CHEVRON CORP Industrie 203.243,35 0.0 9816.0 97.0 11.Mai2027 200.0
DLTR DOLLAR TREE INC Industrie 203.361,71 0.0 9920.0 183.0 15.Mai2028 420.0
AMGN AMGEN INC Industrie 203.463,18 0.0 9620.0 259.0 22.Feb.2029 300.0
BAX BAXTER INTERNATIONAL INC Industrie 203.479,89 0.0 9361.0 243.0 01.Dez.2028 227.0
SCCO SOUTHERN PERU COPPER CORP Industrie 203.491,19 0.0 11005.0 913.0 16.Apr.2040 675.0
APH AMPHENOL CORPORATION Industrie 203.500,77 0.0 9927.0 145.0 15.Nov.2027 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.500,85 0.0 9953.0 144.0 01.Dez.2032 488.0
CVS CVS HEALTH CORP Industrie 203.515,43 0.0 10191.0 269.0 01.Juni2029 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 203.535,57 0.0 9929.0 1316.0 15.Nov.2053 590.0
PEP PEPSICO INC Industrie 203.578,32 0.0 10031.0 286.0 17.Juli2029 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 203.594,47 0.0 9672.0 712.0 31.Okt.2035 587.0
TXN TEXAS INSTRUMENTS INC Industrie 202.530,03 0.0 8996.0 376.0 04.Mai2030 175.0
PFE PFIZER INC Industrie 202.601,59 0.0 7726.0 1322.0 15.März2049 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.672,10 0.0 9984.0 104.0 13.Juli2027 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.685,60 0.0 10194.0 469.0 01.Jan.2032 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.743,29 0.0 10026.0 373.0 05.Sept.2030 573.0
ICLR ICON INVESTMENTS SIX DAC Industrie 202.775,80 0.0 10127.0 625.0 08.Mai2034 600.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 202.782,92 0.0 10213.0 196.0 21.Juli2028 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.819,86 0.0 10103.0 180.0 19.Apr.2029 524.0
QCOM QUALCOMM INCORPORATED Industrie 202.861,35 0.0 10111.0 1268.0 20.Mai2053 600.0
T AT&T INC Industrie 202.863,70 0.0 6564.0 1458.0 01.Juni2060 385.0
RDSALN SHELL FINANCE US INC Industrie 202.886,11 0.0 8704.0 1113.0 12.Aug.2043 455.0
TAISEM TSMC ARIZONA CORP Industrie 202.939,00 0.0 9006.0 498.0 25.Okt.2031 250.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.207,26 0.0 10110.0 723.0 15.Mai2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.895,02 0.0 10416.0 1032.0 13.Juli2043 618.0
AAPL APPLE INC Industrie 202.037,57 0.0 5616.0 1681.0 08.Feb.2061 280.0
PAYX PAYCHEX INC Industrie 202.150,35 0.0 10065.0 345.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.178,01 0.0 10079.0 348.0 24.Apr.2031 516.0
CAT CATERPILLAR INC Industrie 202.233,72 0.0 9337.0 362.0 09.Apr.2030 260.0
INTNED ING GROEP NV Finanzinstitute 202.238,90 0.0 10042.0 346.0 25.März2031 507.0
INTNED ING GROEP NV Finanzinstitute 202.305,41 0.0 10039.0 675.0 25.März2036 553.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.322,98 0.0 8790.0 421.0 30.Okt.2030 168.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.326,13 0.0 9982.0 248.0 18.Jan.2029 413.0
MET METLIFE INC Finanzinstitute 202.371,51 0.0 8827.0 1317.0 15.Juli2052 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.397,15 0.0 10316.0 338.0 06.Apr.2030 585.0
MAS MASSACHUSETTS ST Local Authority 202.367,00 0.0 9915.0 714.0 01.Dez.2039 546.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.242,12 0.0 10059.0 356.0 13.Mai2031 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.266,26 0.0 10148.0 240.0 15.Jan.2029 520.0
AEGON AEGON LTD Finanzinstitute 201.293,75 0.0 10013.0 179.0 11.Apr.2048 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.313,92 0.0 9891.0 509.0 08.Juli2033 495.0
KMI KINDER MORGAN INC Industrie 201.328,83 0.0 10169.0 612.0 01.Feb.2034 540.0
ADNA AHOLD FINANCE USA LLC Industrie 201.436,68 0.0 10575.0 268.0 01.Mai2029 688.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.559,96 0.0 10442.0 399.0 01.Feb.2031 575.0
ABBV ABBVIE INC Industrie 201.579,15 0.0 9752.0 428.0 15.März2031 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.624,45 0.0 8752.0 506.0 15.Okt.2031 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.636,67 0.0 9500.0 291.0 19.Juni2029 250.0
USB US BANCORP MTN Finanzinstitute 201.650,68 0.0 10083.0 357.0 15.Mai2031 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.768,06 0.0 9922.0 364.0 08.Juli2031 471.0
AMGN AMGEN INC Industrie 200.666,20 0.0 7616.0 1491.0 22.Feb.2062 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.671,42 0.0 10133.0 158.0 01.Feb.2029 547.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.673,62 0.0 8614.0 1095.0 15.Feb.2043 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.686,83 0.0 9959.0 542.0 15.Sept.2032 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.726,22 0.0 8810.0 501.0 02.Dez.2031 245.0
BRKHEC PACIFICORP Versorger 200.848,67 0.0 8927.0 1311.0 15.Mai2054 550.0
TRGP TARGA RESOURCES CORP Industrie 200.849,62 0.0 9885.0 760.0 30.Juli2036 540.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.989,99 0.0 9896.0 98.0 25.Mai2027 325.0
HCA HCA INC Industrie 201.052,89 0.0 9574.0 744.0 15.Nov.2035 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.084,09 0.0 9968.0 299.0 11.Sept.2030 486.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 201.092,54 0.0 10046.0 351.0 09.Mai2031 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 201.136,15 0.0 9492.0 979.0 15.Sept.2040 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 201.136,39 0.0 7120.0 1390.0 13.März2051 370.0
NYC NEW YORK N Y Local Authority 200.774,38 0.0 9971.0 681.0 01.Okt.2037 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.066,53 0.0 8447.0 520.0 01.Feb.2032 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.109,61 0.0 9708.0 311.0 18.Sept.2029 340.0
LOW LOWES COMPANIES INC Industrie 200.154,54 0.0 9726.0 545.0 15.Okt.2032 450.0
VICI VICI PROPERTIES LP Industrie 200.157,99 0.0 9939.0 684.0 01.Apr.2035 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.164,09 0.0 9976.0 137.0 17.Okt.2027 413.0
DUK DUKE ENERGY CORP Versorger 200.220,88 0.0 9684.0 727.0 15.Sept.2035 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 200.239,19 0.0 7269.0 1077.0 16.Nov.2040 296.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.258,00 0.0 9929.0 163.0 01.März2028 410.0
JEF JEFFERIES GROUP LLC Finanzinstitute 200.304,33 0.0 9641.0 334.0 23.Jan.2030 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.313,25 0.0 10013.0 689.0 13.Mai2036 542.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 200.320,50 0.0 9425.0 843.0 27.Feb.2038 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 200.359,21 0.0 9940.0 738.0 26.März2036 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.476,12 0.0 10528.0 736.0 02.Mai2036 650.0
UPS UNITED PARCEL SERVICE INC Industrie 200.495,97 0.0 9724.0 261.0 15.März2029 340.0
LDOS LEIDOS INC Industrie 200.581,06 0.0 8857.0 439.0 15.Feb.2031 230.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 200.607,09 0.0 9713.0 432.0 03.März2031 363.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.454,85 0.0 9934.0 270.0 15.Apr.2029 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 199.465,93 0.0 7795.0 1250.0 30.Mai2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.479,70 0.0 6041.0 1499.0 10.Nov.2050 277.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.569,87 0.0 9884.0 422.0 09.Apr.2031 542.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.579,65 0.0 10982.0 553.0 15.März2033 638.0
TMUS T-MOBILE USA INC Industrie 199.604,09 0.0 9730.0 1268.0 15.Juni2054 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 199.639,84 0.0 5959.0 1492.0 15.Mai2051 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.723,20 0.0 10126.0 335.0 21.Feb.2030 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.733,90 0.0 9871.0 630.0 16.Feb.2034 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.764,91 0.0 10042.0 360.0 10.Juni2030 470.0
EMR EMERSON ELECTRIC CO Industrie 199.822,37 0.0 9435.0 247.0 21.Dez.2028 200.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.858,09 0.0 9900.0 119.0 15.Aug.2027 370.0
ET ENERGY TRANSFER LP Industrie 199.866,17 0.0 9738.0 1072.0 15.Dez.2045 613.0
PAYX PAYCHEX INC Industrie 199.868,54 0.0 9947.0 688.0 15.Apr.2035 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.907,51 0.0 9711.0 740.0 15.Okt.2035 493.0
DVN DEVON ENERGY CORPORATION Industrie 199.911,30 0.0 9424.0 1304.0 15.Sept.2054 575.0
NOC NORTHROP GRUMMAN CORP Industrie 199.916,39 0.0 9062.0 1332.0 01.Juni2054 520.0
C CITIGROUP INC Finanzinstitute 199.921,08 0.0 10692.0 1023.0 13.Sept.2043 667.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 199.946,61 0.0 9982.0 186.0 02.Mai2028 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.039,92 0.0 9996.0 93.0 10.Mai2027 400.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 199.531,29 0.0 10444.0 157.0 01.Dez.2053 650.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 198.896,18 0.0 9909.0 654.0 17.Apr.2034 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.076,77 0.0 9950.0 275.0 12.Mai2030 471.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 199.103,69 0.0 7685.0 1215.0 23.Jan.2049 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.128,35 0.0 9947.0 437.0 08.Mai2031 497.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.216,43 0.0 10066.0 161.0 27.Jan.2029 500.0
CMA COMERICA INCORPORATED Finanzinstitute 199.218,15 0.0 9845.0 246.0 01.Feb.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.231,81 0.0 10049.0 243.0 05.Jan.2029 465.0
TGT TARGET CORPORATION Industrie 199.238,93 0.0 9920.0 704.0 15.Apr.2035 500.0
MET METLIFE INC Finanzinstitute 199.248,37 0.0 10804.0 621.0 15.Juni2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.251,07 0.0 9883.0 260.0 10.März2030 440.0
DTE DTE ENERGY COMPANY Versorger 199.280,48 0.0 10115.0 252.0 01.März2029 510.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 199.284,90 0.0 9856.0 481.0 08.März2032 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.329,11 0.0 9959.0 500.0 10.Mai2033 527.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.343,87 0.0 9995.0 350.0 19.Mai2030 465.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.348,28 0.0 9898.0 421.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.427,54 0.0 9219.0 353.0 25.Feb.2030 256.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 198.932,51 0.0 9140.0 613.0 01.Juni2049 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.279,94 0.0 9705.0 674.0 28.Nov.2034 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.281,73 0.0 9869.0 755.0 15.Apr.2036 544.0
BRKHEC PACIFICORP Versorger 198.305,74 0.0 8770.0 1278.0 01.Dez.2053 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.325,39 0.0 9833.0 260.0 03.März2029 415.0
IR INGERSOLL RAND INC Industrie 198.332,24 0.0 10294.0 577.0 14.Aug.2033 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.396,22 0.0 9829.0 707.0 12.Sept.2036 519.0
SANLTD SANDS CHINA LTD Industrie 198.435,53 0.0 9743.0 359.0 18.Juni2030 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.447,52 0.0 10092.0 258.0 14.März2030 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.451,99 0.0 10216.0 426.0 18.Juni2031 560.0
MCO MOODYS CORPORATION Industrie 198.469,68 0.0 9815.0 158.0 15.Jan.2028 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.471,76 0.0 9883.0 432.0 15.Apr.2031 487.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.499,07 0.0 9452.0 762.0 15.Nov.2035 442.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.501,21 0.0 9863.0 558.0 06.Apr.2033 575.0
KVUE KENVUE INC Industrie 198.509,99 0.0 9378.0 1075.0 22.März2043 510.0
ETN EATON CORPORATION Industrie 198.560,31 0.0 9852.0 259.0 06.März2029 395.0
WMB WILLIAMS COMPANIES INC Industrie 198.583,73 0.0 9748.0 744.0 15.März2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 198.649,45 0.0 9783.0 408.0 15.Jan.2032 449.0
KO COCA-COLA CO Industrie 198.710,36 0.0 6457.0 1484.0 05.März2051 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.711,18 0.0 9882.0 264.0 06.Apr.2029 497.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.737,36 0.0 9931.0 576.0 11.Mai2033 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.750,76 0.0 9933.0 95.0 11.Mai2027 365.0
TMUS T-MOBILE USA INC Industrie 198.782,48 0.0 9355.0 1295.0 15.Jan.2056 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.789,47 0.0 10005.0 192.0 05.Juni2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.731,07 0.0 9720.0 740.0 15.Jan.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 197.754,75 0.0 8989.0 377.0 15.Mai2030 195.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.781,11 0.0 10123.0 124.0 15.Dez.2052 688.0
AVGO BROADCOM INC 144A Industrie 197.819,26 0.0 9858.0 267.0 15.Apr.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.819,75 0.0 9748.0 770.0 14.Jan.2036 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.916,89 0.0 5690.0 1369.0 01.Apr.2061 385.0
HAL HALLIBURTON COMPANY Industrie 197.920,04 0.0 9655.0 741.0 15.Nov.2035 485.0
CATMED COMMONSPIRIT HEALTH Industrie 197.934,77 0.0 9908.0 653.0 01.Dez.2034 532.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 197.953,12 0.0 9893.0 569.0 12.Mai2034 521.0
OMC OMNICOM GROUP INC Industrie 198.036,95 0.0 9760.0 356.0 01.Juni2030 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.053,98 0.0 9314.0 417.0 15.Jan.2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.110,38 0.0 8761.0 487.0 13.Sept.2031 256.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.147,87 0.0 10037.0 249.0 08.Feb.2029 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.241,10 0.0 6179.0 1321.0 10.Dez.2045 265.0
DUK DUKE ENERGY CORP Versorger 198.249,65 0.0 8495.0 1302.0 15.Aug.2052 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.167,40 0.0 10032.0 124.0 14.Sept.2027 470.0
MSFT MICROSOFT CORPORATION Industrie 197.213,17 0.0 7479.0 1490.0 08.Aug.2056 395.0
FDX FEDEX CORP Industrie 197.235,77 0.0 9535.0 298.0 05.Aug.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 197.239,85 0.0 9530.0 296.0 01.Aug.2029 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.263,13 0.0 9832.0 754.0 23.Apr.2037 509.0
DELL DELL INTERNATIONAL LLC Industrie 197.274,11 0.0 9736.0 745.0 15.Feb.2036 510.0
PYPL PAYPAL HOLDINGS INC Industrie 197.349,79 0.0 9074.0 375.0 01.Juni2030 230.0
HCA HCA INC Industrie 197.353,97 0.0 9848.0 441.0 15.Mai2031 470.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.410,91 0.0 9807.0 385.0 22.Sept.2031 435.0
PSX PHILLIPS 66 Industrie 197.416,71 0.0 9630.0 682.0 15.Nov.2034 465.0
MTNA ARCELORMITTAL SA Industrie 197.428,26 0.0 10968.0 508.0 29.Nov.2032 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.441,58 0.0 8892.0 428.0 08.Jan.2031 235.0
Y ALLEGHANY CORPORATION Finanzinstitute 197.499,33 0.0 9634.0 363.0 15.Mai2030 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.668,10 0.0 8647.0 1252.0 01.Feb.2049 480.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.280,53 0.0 8967.0 380.0 15.Mai2030 161.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.520,60 0.0 9514.0 304.0 15.Aug.2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.521,30 0.0 8698.0 492.0 17.Sept.2031 222.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.560,75 0.0 6045.0 1635.0 22.Jan.2061 310.0
HCA HCA INC Industrie 196.562,06 0.0 6546.0 1380.0 15.Juli2051 350.0
VOD VODAFONE GROUP PLC Industrie 196.588,42 0.0 8903.0 1186.0 30.Mai2048 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.615,39 0.0 10021.0 304.0 01.Okt.2029 503.0
ETN EATON CORPORATION Industrie 196.625,02 0.0 9577.0 561.0 02.Nov.2032 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.698,12 0.0 8705.0 448.0 09.Feb.2031 138.0
CRHID CRH AMERICA FINANCE INC Industrie 196.721,34 0.0 9703.0 746.0 09.Feb.2036 500.0
BACR BARCLAYS PLC Finanzinstitute 196.722,33 0.0 9734.0 416.0 24.Feb.2032 452.0
GOOGL ALPHABET INC Industrie 196.786,55 0.0 9839.0 366.0 15.Mai2030 400.0
TAISEM TSMC ARIZONA CORP Industrie 196.819,35 0.0 9814.0 511.0 22.Apr.2032 425.0
COP CONOCOPHILLIPS CO Industrie 196.859,21 0.0 9156.0 1338.0 15.Mai2053 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.865,45 0.0 9780.0 170.0 02.März2028 313.0
ENBCN ENBRIDGE INC Industrie 196.996,07 0.0 10145.0 690.0 20.Juni2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.036,62 0.0 7920.0 1321.0 31.Jan.2050 420.0
AMRZ AMRIZE FINANCE US LLC Industrie 197.075,19 0.0 10049.0 692.0 07.Apr.2035 540.0
XOM EXXON MOBIL CORP Industrie 195.900,48 0.0 7614.0 1235.0 06.März2045 357.0
AAPL APPLE INC Industrie 195.970,57 0.0 9711.0 297.0 08.Aug.2029 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.039,34 0.0 9739.0 469.0 18.Sept.2031 400.0
TRGP TARGA RESOURCES CORP Industrie 196.047,70 0.0 10495.0 545.0 15.März2033 613.0
FCX FREEPORT-MCMORAN INC Industrie 196.081,27 0.0 9929.0 149.0 01.Aug.2028 438.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 196.084,67 0.0 9793.0 401.0 06.Nov.2030 455.0
SUZANO SUZANO AUSTRIA GMBH Industrie 196.092,29 0.0 8809.0 503.0 15.Jan.2032 313.0
EXPE EXPEDIA GROUP INC Industrie 196.095,28 0.0 9751.0 747.0 15.Apr.2036 550.0
CMCSA COMCAST CORPORATION Industrie 196.145,57 0.0 11091.0 543.0 15.März2033 705.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 196.207,28 0.0 9296.0 1317.0 15.Okt.2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.236,36 0.0 10138.0 320.0 07.Jan.2030 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.252,91 0.0 9206.0 424.0 30.Jan.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.254,80 0.0 9627.0 1083.0 15.Jan.2047 557.0
HCA HCA INC Industrie 196.304,94 0.0 9793.0 761.0 15.Mai2036 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.334,09 0.0 9622.0 1287.0 11.Jan.2053 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 196.405,52 0.0 10412.0 529.0 15.Jan.2033 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.460,71 0.0 7213.0 1170.0 15.Jan.2047 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.489,17 0.0 10014.0 255.0 29.März2029 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.391,24 0.0 5745.0 1529.0 13.Nov.2050 255.0
AMGN AMGEN INC Industrie 195.495,20 0.0 6903.0 1400.0 21.Feb.2050 338.0
MSFT MICROSOFT CORPORATION Industrie 195.496,40 0.0 5794.0 1529.0 15.Sept.2050 250.0
WMT WALMART INC Industrie 195.571,10 0.0 6073.0 1552.0 22.Sept.2051 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.576,36 0.0 9684.0 1311.0 15.Sept.2053 570.0
WMT WALMART INC Industrie 195.594,62 0.0 10010.0 357.0 28.Apr.2030 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.661,99 0.0 9985.0 638.0 10.Apr.2034 499.0
TCN TELUS CORPORATION Industrie 195.691,82 0.0 9872.0 127.0 15.Sept.2027 370.0
KDB KOREA DEVELOPMENT BANK Agency 195.716,07 0.0 9724.0 393.0 16.Sept.2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.877,29 0.0 8074.0 992.0 15.Aug.2039 350.0
AMGN AMGEN INC Industrie 195.881,34 0.0 9226.0 351.0 21.Feb.2030 245.0
AAPL APPLE INC Industrie 195.897,46 0.0 10042.0 516.0 12.Mai2032 450.0
CMCSA COMCAST CORPORATION Industrie 194.713,34 0.0 10710.0 778.0 15.März2037 645.0
BRO BROWN & BROWN INC Finanzinstitute 194.716,10 0.0 8811.0 446.0 15.März2031 238.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 194.718,00 0.0 9606.0 775.0 22.Jan.2036 413.0
TMUS T-MOBILE USA INC Industrie 194.745,30 0.0 6385.0 1548.0 15.Nov.2060 360.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.852,11 0.0 8644.0 412.0 27.Aug.2030 75.0
NWG NATWEST GROUP PLC Finanzinstitute 194.940,73 0.0 9629.0 1111.0 03.März2047 591.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.051,87 0.0 9481.0 174.0 01.März2028 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 195.138,76 0.0 9657.0 756.0 15.März2036 495.0
ABBV ABBVIE INC Industrie 195.232,97 0.0 9668.0 763.0 15.März2036 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.248,62 0.0 9787.0 550.0 15.Jan.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.254,59 0.0 8810.0 836.0 01.Apr.2038 538.0
TMUS T-MOBILE USA INC Industrie 195.262,68 0.0 8831.0 538.0 15.März2032 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.266,62 0.0 10014.0 641.0 15.Mai2034 530.0
FNAS7795 FNMA 30YR MBS Pass-Through 195.151,62 0.0 9400.0 559.0 01.Aug.2046 400.0
KO COCA-COLA CO Industrie 194.150,62 0.0 9454.0 178.0 15.März2028 100.0
C CITIGROUP INC Finanzinstitute 194.165,68 0.0 9232.0 1106.0 06.Mai2044 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.284,71 0.0 9701.0 740.0 06.Nov.2035 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.322,93 0.0 9906.0 195.0 15.Juni2028 385.0
KLAC KLA CORP Industrie 194.411,43 0.0 9901.0 255.0 15.März2029 410.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 194.428,17 0.0 9654.0 1312.0 03.Apr.2054 578.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.435,02 0.0 10344.0 539.0 01.Feb.2033 575.0
AMGN AMGEN INC Industrie 194.467,67 0.0 8576.0 520.0 15.Jan.2032 200.0
AMT AMERICAN TOWER CORPORATION Industrie 194.470,91 0.0 8824.0 415.0 15.Okt.2030 188.0
CL COLGATE-PALMOLIVE CO Industrie 194.482,72 0.0 9957.0 358.0 01.Mai2030 420.0
MCD MCDONALDS CORPORATION MTN Industrie 194.515,39 0.0 9435.0 309.0 01.Sept.2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 194.528,89 0.0 9723.0 437.0 12.Mai2032 444.0
DIS WALT DISNEY CO Industrie 194.563,23 0.0 9609.0 768.0 14.März2036 463.0
AON AON CORP Finanzinstitute 194.567,83 0.0 9265.0 371.0 15.Mai2030 280.0
VTR VENTAS REALTY LP Finanzinstitute 194.579,68 0.0 9896.0 165.0 01.März2028 400.0
NI NISOURCE INC Versorger 194.613,71 0.0 9659.0 1320.0 01.Apr.2055 585.0
BACR BARCLAYS PLC Finanzinstitute 194.615,01 0.0 9614.0 722.0 24.Feb.2037 521.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.648,20 0.0 9949.0 219.0 16.Okt.2028 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 194.662,44 0.0 9631.0 751.0 03.März2036 513.0
ETN EATON CORPORATION Industrie 193.601,12 0.0 9611.0 577.0 15.März2033 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.617,59 0.0 9967.0 537.0 01.Dez.2032 490.0
ETN EATON CORPORATION Industrie 193.667,86 0.0 9579.0 1384.0 06.März2056 545.0
TXN TEXAS INSTRUMENTS INC Industrie 193.680,52 0.0 10111.0 564.0 14.März2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.771,64 0.0 9173.0 577.0 01.Apr.2033 440.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.788,63 0.0 8578.0 1217.0 20.Apr.2048 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.800,49 0.0 10102.0 170.0 03.März2028 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.875,26 0.0 9690.0 752.0 12.Mai2037 505.0
EXPE EXPEDIA GROUP INC Industrie 194.037,78 0.0 9816.0 677.0 15.Feb.2035 540.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.044,75 0.0 10070.0 519.0 10.Aug.2033 541.0
AMZN AMAZON.COM INC Industrie 194.068,98 0.0 6062.0 1618.0 12.Mai2061 325.0
PEP PEPSICO INC Industrie 192.975,63 0.0 8969.0 376.0 01.Mai2030 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.994,09 0.0 10070.0 625.0 14.März2035 519.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.026,74 0.0 10031.0 411.0 08.Feb.2031 475.0
ADI ANALOG DEVICES INC Industrie 193.076,94 0.0 9398.0 229.0 01.Okt.2028 170.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.078,80 0.0 9608.0 393.0 01.Okt.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.093,79 0.0 8889.0 501.0 19.Jan.2033 285.0
JNJ JOHNSON & JOHNSON Industrie 193.105,81 0.0 10070.0 165.0 01.März2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.131,50 0.0 6966.0 1133.0 03.Sept.2041 285.0
GIS GENERAL MILLS INC Industrie 193.135,54 0.0 9841.0 567.0 29.März2033 495.0
JNJ JOHNSON & JOHNSON Industrie 193.159,50 0.0 10216.0 638.0 01.Juni2034 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 193.205,99 0.0 9456.0 1302.0 05.Juli2054 565.0
BMO BANK OF MONTREAL Finanzinstitute 193.241,20 0.0 8881.0 504.0 10.Jan.2037 309.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.315,86 0.0 9590.0 702.0 22.Sept.2036 514.0
HCA HCA INC Industrie 193.390,49 0.0 9670.0 555.0 15.Nov.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.477,37 0.0 9427.0 323.0 01.Nov.2029 275.0
SO GEORGIA POWER COMPANY Versorger 193.485,51 0.0 8528.0 1077.0 15.März2042 430.0
RPRX ROYALTY PHARMA PLC Industrie 192.375,11 0.0 10016.0 652.0 02.Sept.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.414,36 0.0 9516.0 291.0 16.Juli2030 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.449,80 0.0 8882.0 518.0 03.Feb.2032 245.0
EOG EOG RESOURCES INC Industrie 192.599,84 0.0 9620.0 1314.0 01.Dez.2054 565.0
PG PROCTER & GAMBLE CO Industrie 192.618,67 0.0 9755.0 572.0 26.Jan.2033 405.0
DELL DELL INTERNATIONAL LLC Industrie 192.773,12 0.0 10079.0 688.0 01.Apr.2035 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.784,98 0.0 9959.0 175.0 20.Apr.2028 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.806,50 0.0 7521.0 1141.0 01.Juli2049 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.876,96 0.0 9983.0 284.0 29.Juni2029 445.0
NOC NORTHROP GRUMMAN CORP Industrie 191.758,02 0.0 8915.0 1084.0 01.Juni2043 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 191.781,63 0.0 9835.0 273.0 15.Mai2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.845,61 0.0 9551.0 357.0 01.Apr.2030 338.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 191.847,43 0.0 9791.0 612.0 18.Apr.2034 625.0
AMT AMERICAN TOWER CORPORATION Industrie 191.871,82 0.0 10277.0 552.0 15.März2033 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.923,02 0.0 9530.0 683.0 18.Sept.2034 420.0
USB US BANCORP Finanzinstitute 191.963,56 0.0 9511.0 297.0 30.Juli2029 300.0
STT STATE STREET CORP Finanzinstitute 192.056,72 0.0 10080.0 352.0 24.Apr.2030 483.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.277,79 0.0 10015.0 157.0 23.Feb.2028 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.293,85 0.0 10275.0 167.0 09.März2029 650.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.295,02 0.0 10017.0 712.0 15.März2056 620.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.319,19 0.0 9975.0 156.0 07.Jan.2028 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.167,14 0.0 10024.0 171.0 17.Apr.2028 485.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.167,33 0.0 9985.0 949.0 25.März2040 550.0
BATSLN BAT CAPITAL CORP Industrie 191.267,06 0.0 10205.0 517.0 15.Aug.2032 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 191.273,93 0.0 9333.0 1100.0 14.März2044 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.378,91 0.0 10601.0 223.0 30.Okt.2029 741.0
EBAY EBAY INC Industrie 191.431,99 0.0 9915.0 100.0 05.Juni2027 360.0
META META PLATFORMS INC Industrie 191.622,67 0.0 10085.0 355.0 15.Mai2030 480.0
MSFT MICROSOFT CORPORATION Industrie 191.646,08 0.0 9945.0 101.0 15.Juni2027 340.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 191.748,35 0.0 9097.0 445.0 01.Apr.2031 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.589,14 0.0 10152.0 205.0 01.Aug.2028 520.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.591,70 0.0 9530.0 194.0 15.Mai2028 170.0
SANLTD SANDS CHINA LTD Industrie 190.637,19 0.0 9479.0 264.0 08.März2029 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.699,22 0.0 9949.0 690.0 14.März2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.735,91 0.0 5634.0 1591.0 20.Nov.2060 300.0
T AT&T INC Industrie 190.792,25 0.0 9207.0 909.0 01.März2039 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.833,81 0.0 10043.0 97.0 14.Mai2027 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.888,94 0.0 9916.0 625.0 08.Feb.2034 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.061,40 0.0 9798.0 1353.0 15.Nov.2054 570.0
AES AES CORPORATION (THE) Versorger 191.155,02 0.0 10084.0 184.0 01.Juni2028 545.0
CTS CONNECTICUT ST Local Authority 191.115,02 0.0 10520.0 389.0 15.März2032 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.981,14 0.0 6971.0 1546.0 15.März2062 390.0
CMCSA COMCAST CORPORATION Industrie 189.991,59 0.0 10270.0 537.0 15.Nov.2032 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.008,71 0.0 9006.0 444.0 15.März2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.049,12 0.0 11165.0 376.0 01.Dez.2030 775.0
AMT AMERICAN TOWER CORPORATION Industrie 190.147,41 0.0 9032.0 450.0 15.Apr.2031 270.0
TMUS T-MOBILE USA INC Industrie 190.156,56 0.0 9731.0 549.0 15.Jan.2033 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 190.163,26 0.0 9687.0 672.0 26.Sept.2034 475.0
FISV FISERV INC Industrie 190.247,67 0.0 9623.0 650.0 12.Aug.2034 515.0
DTE DTE ENERGY COMPANY Versorger 190.267,09 0.0 10063.0 186.0 01.Juni2028 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.308,02 0.0 8080.0 1212.0 20.Nov.2045 400.0
KR KROGER CO Industrie 190.332,35 0.0 9911.0 115.0 01.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 190.344,49 0.0 9900.0 110.0 15.Juli2027 355.0
MPLX MPLX LP Industrie 190.363,58 0.0 9917.0 525.0 01.Sept.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 190.388,13 0.0 8786.0 521.0 18.Jan.2032 213.0
NEM NEWMONT CORPORATION Industrie 190.410,18 0.0 10203.0 624.0 15.März2034 535.0
HD HOME DEPOT INC Industrie 190.417,04 0.0 8774.0 1336.0 15.Sept.2052 495.0
MRK MERCK & CO INC Industrie 190.427,26 0.0 5692.0 1511.0 24.Juni2050 245.0
ET ENERGY TRANSFER LP Industrie 190.433,74 0.0 10155.0 164.0 15.Feb.2028 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.487,64 0.0 9013.0 519.0 03.März2032 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.549,37 0.0 8958.0 458.0 10.Juni2031 270.0
PSX PHILLIPS 66 CO Industrie 190.551,62 0.0 10101.0 572.0 30.Juni2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.425,09 0.0 10087.0 158.0 20.Jan.2028 475.0
WMB WILLIAMS COMPANIES INC Industrie 189.460,83 0.0 10148.0 681.0 15.März2035 560.0
EXC EXELON CORPORATION Versorger 189.477,67 0.0 9600.0 754.0 15.März2036 495.0
ORCL ORACLE CORPORATION Industrie 189.524,17 0.0 7662.0 1289.0 27.Sept.2064 550.0
CMCSA COMCAST CORPORATION Industrie 189.634,90 0.0 8992.0 906.0 15.Okt.2038 460.0
EXC EXELON CORPORATION Versorger 189.642,80 0.0 9389.0 1295.0 15.März2053 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.671,35 0.0 7154.0 1080.0 14.Dez.2046 337.0
AMT AMERICAN TOWER CORPORATION Industrie 189.761,57 0.0 10127.0 252.0 15.Feb.2029 520.0
AMT AMERICAN TOWER CORPORATION Industrie 189.763,83 0.0 8788.0 489.0 15.Sept.2031 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 189.825,96 0.0 6733.0 1381.0 20.Mai2051 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 189.871,38 0.0 11507.0 915.0 15.Nov.2040 750.0
PEP PEPSICO INC Industrie 189.950,24 0.0 9614.0 530.0 18.Juli2032 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 189.961,87 0.0 8577.0 1242.0 01.Apr.2048 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.965,89 0.0 9251.0 325.0 17.Okt.2029 200.0
VRT VERTIV HOLDINGS CO Industrie 189.965,91 0.0 9645.0 759.0 15.März2036 485.0
DELL DELL INTERNATIONAL LLC Industrie 189.968,40 0.0 7458.0 1099.0 15.Dez.2041 338.0
MELI MERCADOLIBRE INC Industrie 188.814,33 0.0 9725.0 548.0 15.Jan.2033 490.0
FISV FISERV INC Industrie 188.820,37 0.0 9859.0 345.0 15.März2030 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.866,64 0.0 10245.0 678.0 15.Juni2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.908,85 0.0 9396.0 308.0 13.Sept.2030 287.0
TRMB TRIMBLE INC Industrie 188.915,62 0.0 10007.0 183.0 15.Juni2028 490.0
SO SOUTHERN COMPANY (THE) Versorger 188.959,60 0.0 10066.0 116.0 01.Aug.2027 511.0
AAPL APPLE INC Industrie 188.985,23 0.0 8743.0 486.0 05.Aug.2031 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.062,23 0.0 9884.0 220.0 15.Sept.2028 400.0
ATO ATMOS ENERGY CORPORATION Versorger 189.220,08 0.0 9417.0 312.0 15.Sept.2029 263.0
JBS JBS USA LUX SA Industrie 189.229,15 0.0 8801.0 537.0 15.Mai2032 300.0
MA MASTERCARD INC Industrie 189.296,06 0.0 9955.0 648.0 09.Mai2034 488.0
AMT AMERICAN TOWER CORPORATION Industrie 189.322,88 0.0 9844.0 157.0 15.Jan.2028 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.335,86 0.0 9390.0 252.0 12.Jan.2029 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.350,21 0.0 9107.0 1365.0 15.Feb.2055 520.0
RPRX ROYALTY PHARMA PLC Industrie 189.376,34 0.0 6814.0 1378.0 02.Sept.2050 355.0
QCOM QUALCOMM INCORPORATED Industrie 188.202,07 0.0 8146.0 1332.0 20.Mai2052 450.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.225,77 0.0 10251.0 236.0 07.Jan.2029 580.0
WMT WALMART INC Industrie 188.260,02 0.0 9832.0 539.0 09.Sept.2032 415.0
COP CONOCOPHILLIPS CO Industrie 188.263,41 0.0 10092.0 597.0 15.Sept.2033 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.301,16 0.0 9102.0 383.0 01.Juli2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.308,91 0.0 10030.0 246.0 16.Jan.2029 450.0
JBS JBS USA HOLDING LUX SARL Industrie 188.351,07 0.0 10763.0 1209.0 15.Nov.2053 725.0
ORCL ORACLE CORPORATION Industrie 188.460,50 0.0 6122.0 1367.0 25.März2061 410.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.461,66 0.0 10062.0 164.0 14.Feb.2029 493.0
MPLX MPLX LP Industrie 188.485,73 0.0 9817.0 1287.0 15.Sept.2055 620.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.500,02 0.0 10068.0 250.0 01.März2029 588.0
MCK MCKESSON CORP Industrie 188.549,32 0.0 9979.0 355.0 30.Mai2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 188.556,45 0.0 10026.0 511.0 15.Juli2032 500.0
GM GENERAL MOTORS CO Industrie 188.581,09 0.0 9366.0 855.0 01.Apr.2038 515.0
DGELN DIAGEO CAPITAL PLC Industrie 188.586,95 0.0 8563.0 546.0 29.Apr.2032 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 188.659,06 0.0 9929.0 583.0 15.Mai2033 480.0
CBG CBRE SERVICES INC Industrie 188.674,39 0.0 10333.0 636.0 15.Aug.2034 595.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 188.047,49 0.0 9631.0 406.0 01.Dez.2031 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 187.633,57 0.0 8976.0 875.0 06.Dez.2037 400.0
QCOM QUALCOMM INCORPORATED Industrie 187.660,02 0.0 8411.0 554.0 20.Mai2032 165.0
KEY KEYCORP MTN Finanzinstitute 187.691,58 0.0 9721.0 715.0 28.Jan.2037 530.0
BACR BARCLAYS PLC Finanzinstitute 187.702,68 0.0 9334.0 396.0 23.Sept.2035 356.0
CSX CSX CORP Industrie 187.722,19 0.0 10147.0 611.0 15.Nov.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.792,18 0.0 10278.0 402.0 08.Feb.2031 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.921,09 0.0 10248.0 587.0 01.Feb.2034 665.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 187.970,78 0.0 10187.0 557.0 05.Juni2033 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 187.971,68 0.0 10764.0 578.0 30.Nov.2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.992,76 0.0 9125.0 1454.0 15.Apr.2064 550.0
STT STATE STREET CORP Finanzinstitute 187.993,96 0.0 9326.0 345.0 24.Jan.2030 240.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.010,99 0.0 9274.0 1223.0 01.Apr.2054 625.0
MCD MCDONALDS CORPORATION MTN Industrie 187.043,52 0.0 8222.0 1222.0 01.März2047 445.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.048,33 0.0 9842.0 513.0 13.Mai2032 450.0
MA MASTERCARD INC Industrie 187.092,38 0.0 9695.0 691.0 15.Jan.2035 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.145,89 0.0 8132.0 1256.0 15.Dez.2048 445.0
MET METLIFE INC Finanzinstitute 187.174,31 0.0 9184.0 1335.0 15.Jan.2054 525.0
CFG CITIZENS BANK NA Finanzinstitute 187.183,85 0.0 9996.0 117.0 09.Aug.2028 458.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.188,81 0.0 9648.0 512.0 06.Juni2033 463.0
DE DEERE & CO Industrie 187.278,34 0.0 8344.0 1098.0 09.Juni2042 390.0
LLY ELI LILLY AND COMPANY Industrie 187.311,01 0.0 8814.0 1357.0 27.Feb.2053 488.0
JBS JBS NV Industrie 187.373,63 0.0 9556.0 1355.0 15.Apr.2066 638.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.378,20 0.0 7807.0 1274.0 15.Nov.2046 394.0
CMI CUMMINS INC Industrie 187.439,95 0.0 10014.0 416.0 15.Feb.2031 470.0
D DOMINION ENERGY INC Versorger 187.467,67 0.0 9940.0 183.0 01.Juni2028 425.0
F FORD MOTOR COMPANY Industrie 187.518,35 0.0 8103.0 1096.0 08.Dez.2046 529.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.532,40 0.0 9842.0 431.0 23.Apr.2032 468.0
BXP BOSTON PROPERTIES LP Finanzinstitute 187.596,83 0.0 8126.0 654.0 01.Okt.2033 245.0
TXN TEXAS INSTRUMENTS INC Industrie 186.435,41 0.0 8106.0 1307.0 15.Mai2048 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.444,45 0.0 8878.0 1190.0 15.Mai2046 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.444,72 0.0 9728.0 766.0 15.Mai2036 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.464,89 0.0 6709.0 1081.0 01.März2042 350.0
PEP PEPSICO INC Industrie 186.524,94 0.0 9946.0 245.0 15.Jan.2029 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.586,30 0.0 9810.0 525.0 06.Mai2032 400.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.787,55 0.0 9632.0 372.0 01.Sept.2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.790,77 0.0 10051.0 258.0 10.Apr.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.845,43 0.0 10195.0 280.0 15.Juli2029 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.920,79 0.0 10056.0 643.0 11.Apr.2034 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.921,03 0.0 8624.0 519.0 06.Jan.2032 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.974,01 0.0 9303.0 558.0 29.Sept.2032 356.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 186.990,38 0.0 9195.0 1335.0 01.Aug.2054 535.0
GILD GILEAD SCIENCES INC Industrie 185.854,20 0.0 7116.0 1114.0 01.Okt.2040 260.0
DOW DOW CHEMICAL CO Industrie 185.971,41 0.0 10332.0 1212.0 15.Mai2053 690.0
AAPL APPLE INC Industrie 186.026,84 0.0 7482.0 1553.0 08.Aug.2062 410.0
DGELN DIAGEO CAPITAL PLC Industrie 186.034,29 0.0 9288.0 324.0 24.Okt.2029 238.0
MET METLIFE INC Finanzinstitute 186.039,06 0.0 10115.0 665.0 15.Dez.2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.088,53 0.0 9855.0 1070.0 09.Juli2044 584.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.221,86 0.0 9771.0 268.0 15.Apr.2029 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.235,65 0.0 8663.0 444.0 21.Jan.2031 125.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.237,74 0.0 9705.0 338.0 15.März2030 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.242,56 0.0 10179.0 243.0 24.Jan.2030 543.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.258,37 0.0 10380.0 585.0 07.Dez.2033 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.337,01 0.0 9775.0 740.0 23.Apr.2037 528.0
CVS CVS HEALTH CORP Industrie 186.377,96 0.0 9083.0 1055.0 05.Dez.2043 530.0
AAPL APPLE INC Industrie 185.241,13 0.0 6447.0 1440.0 11.Sept.2049 295.0
WMB WILLIAMS COMPANIES INC Industrie 185.256,84 0.0 10160.0 209.0 15.Aug.2028 530.0
STZ CONSTELLATION BRANDS INC Industrie 185.278,96 0.0 8758.0 478.0 01.Aug.2031 225.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.294,05 0.0 9887.0 107.0 01.Juli2027 345.0
SANFP SANOFI SA Industrie 185.302,25 0.0 9869.0 192.0 19.Juni2028 363.0
NEM NEWMONT CORPORATION Industrie 185.382,44 0.0 8956.0 551.0 15.Juli2032 260.0
MMM 3M CO MTN Industrie 185.463,55 0.0 9692.0 258.0 01.März2029 338.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.504,51 0.0 9929.0 396.0 15.März2056 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.513,48 0.0 10082.0 631.0 15.Juni2034 538.0
TGT TARGET CORPORATION Industrie 185.550,85 0.0 9955.0 535.0 15.Sept.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.564,55 0.0 9706.0 118.0 01.Aug.2027 210.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.568,58 0.0 9932.0 257.0 15.März2029 595.0
HUM HUMANA INC Finanzinstitute 185.617,66 0.0 10213.0 612.0 15.März2034 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.647,42 0.0 9623.0 324.0 15.Dez.2029 355.0
K KELLANOVA Industrie 185.690,39 0.0 11163.0 410.0 01.Apr.2031 745.0
MMM 3M CO MTN Industrie 185.694,48 0.0 7669.0 1303.0 14.Sept.2048 400.0
SO SOUTHERN COMPANY (THE) Versorger 185.760,58 0.0 10228.0 250.0 15.März2029 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.763,67 0.0 7205.0 1387.0 01.März2052 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.787,79 0.0 9905.0 157.0 08.Jan.2028 390.0
LLY ELI LILLY AND COMPANY Industrie 185.800,78 0.0 9937.0 295.0 14.Aug.2029 420.0
NVDA NVIDIA CORPORATION Industrie 185.802,05 0.0 8215.0 1035.0 01.Apr.2040 350.0
KR KROGER CO Industrie 184.645,72 0.0 8078.0 1207.0 01.Feb.2047 445.0
COR CENCORA INC Industrie 184.675,72 0.0 9839.0 148.0 15.Dez.2027 345.0
NEE FLORIDA POWER & LIGHT CO Versorger 184.688,43 0.0 6132.0 1487.0 04.Dez.2051 288.0
STT STATE STREET CORP Finanzinstitute 184.735,11 0.0 10282.0 225.0 21.Nov.2029 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.777,73 0.0 10087.0 111.0 15.Juli2027 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.785,45 0.0 10070.0 598.0 15.Jan.2034 588.0
C CITIGROUP INC Finanzinstitute 184.876,13 0.0 8668.0 1169.0 30.Juli2045 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 184.907,72 0.0 10120.0 402.0 23.Jan.2031 490.0
CAH CARDINAL HEALTH INC Industrie 184.986,01 0.0 9999.0 672.0 15.Nov.2034 535.0
SJM J M SMUCKER CO Industrie 185.024,03 0.0 10573.0 594.0 15.Nov.2033 620.0
RIOLN RIO TINTO ALCAN INC Industrie 185.044,40 0.0 10630.0 595.0 15.Dez.2033 613.0
EQNR EQUINOR ASA Agency 185.109,84 0.0 7364.0 1384.0 06.Apr.2050 370.0
ZTS ZOETIS INC Industrie 185.122,38 0.0 10300.0 521.0 16.Nov.2032 560.0
DGELN DIAGEO CAPITAL PLC Industrie 185.148,99 0.0 9023.0 373.0 29.Apr.2030 200.0
CMCSA COMCAST CORPORATION Industrie 185.224,27 0.0 8012.0 1385.0 15.Okt.2058 495.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.996,56 0.0 9074.0 719.0 01.Juni2038 386.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.058,27 0.0 8746.0 415.0 21.Sept.2030 125.0
EQIX EQUINIX INC Industrie 184.067,50 0.0 9407.0 515.0 15.Apr.2032 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.078,33 0.0 6087.0 1728.0 21.Sept.2071 325.0
KO COCA-COLA CO Industrie 184.087,63 0.0 8941.0 448.0 05.März2031 200.0
EFX EQUIFAX INC Industrie 184.112,37 0.0 8728.0 489.0 15.Sept.2031 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.165,56 0.0 10199.0 135.0 25.Okt.2028 580.0
CVX CHEVRON USA INC Industrie 184.167,76 0.0 9919.0 397.0 15.Okt.2030 430.0
EMR EMERSON ELECTRIC CO Industrie 184.232,63 0.0 9681.0 138.0 15.Okt.2027 180.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.263,41 0.0 9125.0 384.0 16.Juli2030 268.0
LLY ELI LILLY AND COMPANY Industrie 184.266,58 0.0 9745.0 261.0 15.März2029 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.347,57 0.0 8888.0 461.0 01.Juni2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 184.355,24 0.0 9891.0 1300.0 01.Okt.2054 605.0
OKE ONEOK INC Industrie 184.370,78 0.0 10221.0 224.0 01.Nov.2028 565.0
JBS JBS NV Industrie 184.440,79 0.0 10205.0 682.0 20.Apr.2035 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.441,84 0.0 10098.0 331.0 16.Jan.2030 450.0
JNJ JOHNSON & JOHNSON Industrie 184.517,79 0.0 7810.0 1293.0 03.März2047 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.556,58 0.0 10086.0 156.0 12.Jan.2028 490.0
KMI KINDER MORGAN INC Industrie 184.558,37 0.0 10109.0 245.0 01.Feb.2029 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 183.479,62 0.0 6546.0 1427.0 07.Nov.2049 313.0
KO COCA-COLA CO Industrie 183.537,27 0.0 5999.0 1496.0 01.Juni2050 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.540,34 0.0 9639.0 372.0 15.Juli2030 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 183.556,78 0.0 9745.0 468.0 29.Jan.2032 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.623,41 0.0 8911.0 399.0 10.Aug.2030 175.0
ADSK AUTODESK INC Industrie 183.648,68 0.0 9890.0 103.0 15.Juni2027 350.0
INTC INTEL CORPORATION Industrie 183.667,17 0.0 9377.0 216.0 12.Aug.2028 160.0
DE JOHN DEERE CAPITAL CORP Industrie 183.684,82 0.0 8699.0 440.0 15.Jan.2031 145.0
WMB WILLIAMS COMPANIES INC Industrie 183.687,52 0.0 9719.0 1308.0 15.März2056 595.0
LOW LOWES COMPANIES INC Industrie 183.729,62 0.0 10016.0 575.0 01.Juli2033 515.0
LOW LOWES COMPANIES INC Industrie 183.731,64 0.0 7318.0 1252.0 15.Apr.2046 370.0
LLY ELI LILLY AND COMPANY Industrie 183.747,10 0.0 9894.0 545.0 15.Okt.2032 455.0
UNP UNION PACIFIC CORPORATION Industrie 183.783,93 0.0 9679.0 1325.0 01.Dez.2054 560.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 183.877,19 0.0 9802.0 409.0 28.Jan.2032 462.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 183.930,60 0.0 10409.0 552.0 30.Juni2033 595.0
BA BOEING CO Industrie 183.966,44 0.0 9617.0 260.0 01.März2029 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.999,31 0.0 9853.0 207.0 15.Aug.2028 370.0
PERU PERU (REPUBLIC OF) Sovereigns 184.030,57 0.0 7609.0 1083.0 11.März2041 330.0
AEP INDIANA MICHIGAN POWER CO Versorger 182.891,97 0.0 9494.0 1351.0 15.März2056 560.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.911,78 0.0 10078.0 260.0 15.März2029 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 182.923,96 0.0 9105.0 443.0 25.März2031 296.0
GATX GATX CORPORATION Finanzinstitute 182.963,60 0.0 9896.0 1270.0 05.Juni2054 605.0
PFE WYETH LLC Industrie 182.998,18 0.0 10903.0 602.0 01.Feb.2034 650.0
LLY ELI LILLY AND COMPANY Industrie 183.085,53 0.0 5548.0 1571.0 15.Mai2050 225.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.209,18 0.0 10021.0 286.0 02.Juli2029 425.0
BIIB BIOGEN INC Industrie 183.245,95 0.0 6307.0 1418.0 01.Mai2050 315.0
INTC INTEL CORPORATION Industrie 183.262,16 0.0 9530.0 530.0 05.Aug.2032 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.398,83 0.0 10383.0 743.0 15.März2036 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.409,48 0.0 8711.0 412.0 15.Sept.2030 138.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.440,83 0.0 9307.0 1302.0 12.Sept.2054 570.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 182.323,56 0.0 9166.0 672.0 01.Jan.2048 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.289,79 0.0 9854.0 275.0 15.Mai2029 400.0
C CITIGROUP INC Finanzinstitute 182.438,62 0.0 8568.0 865.0 24.Jan.2039 388.0
MCD MCDONALDS CORPORATION MTN Industrie 182.480,06 0.0 9660.0 735.0 09.Dez.2035 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 182.488,46 0.0 9101.0 448.0 15.Apr.2031 285.0
WMT WALMART INC Industrie 182.567,11 0.0 11013.0 849.0 15.Apr.2038 620.0
CMCSA COMCAST CORPORATION Industrie 182.577,66 0.0 10198.0 692.0 15.Juni2035 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.673,64 0.0 9975.0 193.0 20.Juni2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.777,85 0.0 9971.0 185.0 15.Juni2028 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 182.782,07 0.0 9823.0 259.0 21.März2029 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 182.796,61 0.0 9336.0 520.0 07.Apr.2032 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.672,68 0.0 10225.0 546.0 31.Jan.2033 535.0
AMT AMERICAN TOWER CORPORATION Industrie 181.729,14 0.0 10385.0 598.0 15.Nov.2033 590.0
O REALTY INCOME CORPORATION Finanzinstitute 181.786,24 0.0 9945.0 117.0 15.Aug.2027 395.0
UPS UNITED PARCEL SERVICE INC Industrie 181.838,10 0.0 10143.0 630.0 22.Mai2034 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 181.875,37 0.0 8862.0 455.0 01.Mai2031 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.898,24 0.0 7520.0 1340.0 22.März2050 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 181.961,13 0.0 11961.0 780.0 01.März2038 825.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.971,26 0.0 10294.0 373.0 07.Sept.2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.988,70 0.0 9648.0 298.0 15.Aug.2029 338.0
FDX FEDEX CORP Industrie 182.023,33 0.0 8274.0 1165.0 15.Nov.2045 475.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.050,36 0.0 10046.0 174.0 25.März2029 486.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.074,58 0.0 9988.0 250.0 24.Jan.2029 413.0
UNP UNION PACIFIC CORPORATION Industrie 182.117,29 0.0 8990.0 457.0 20.Mai2031 238.0
UNP UNION PACIFIC CORPORATION Industrie 182.125,51 0.0 9273.0 347.0 05.Feb.2030 240.0
DELL DELL INTERNATIONAL LLC Industrie 182.212,62 0.0 10062.0 345.0 01.Apr.2030 500.0
BATSLN BAT CAPITAL CORP Industrie 181.099,73 0.0 10208.0 703.0 15.Aug.2035 563.0
KEY KEYCORP MTN Finanzinstitute 181.138,02 0.0 10532.0 595.0 06.März2035 640.0
DIS WALT DISNEY CO Industrie 181.173,12 0.0 6064.0 1451.0 01.Sept.2049 275.0
WMB WILLIAMS COMPANIES INC Industrie 181.204,30 0.0 8975.0 1143.0 15.Sept.2045 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.270,99 0.0 8847.0 1438.0 15.Juni2062 520.0
MSCI MSCI INC Industrie 181.271,51 0.0 9691.0 715.0 01.Sept.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.287,18 0.0 8762.0 513.0 15.Jan.2032 244.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.360,15 0.0 9533.0 525.0 04.Mai2032 388.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 181.487,83 0.0 9883.0 681.0 15.Juli2035 600.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 181.518,09 0.0 10650.0 383.0 30.Okt.2031 649.0
QRVO QORVO INC Industrie 181.525,79 0.0 9776.0 265.0 15.Okt.2029 438.0
HD HOME DEPOT INC Industrie 181.546,74 0.0 8955.0 1106.0 15.Feb.2044 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 181.557,13 0.0 10126.0 688.0 01.Juni2035 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.501,95 0.0 9451.0 310.0 15.Sept.2029 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.511,86 0.0 9918.0 380.0 15.Aug.2030 440.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.512,68 0.0 10137.0 323.0 13.Jan.2031 525.0
NXPI NXP BV Industrie 180.521,75 0.0 9488.0 362.0 01.Mai2030 340.0
EQNR EQUINOR ASA Agency 180.564,35 0.0 9193.0 371.0 22.Mai2030 238.0
MRK MERCK & CO INC Industrie 180.621,96 0.0 9425.0 245.0 10.Dez.2028 190.0
SYK STRYKER CORPORATION Industrie 180.629,02 0.0 8524.0 1189.0 15.März2046 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.689,64 0.0 10138.0 676.0 09.Jan.2035 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.803,68 0.0 12915.0 815.0 15.Nov.2038 888.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 180.823,70 0.0 9424.0 1343.0 15.Sept.2055 560.0
INTNED ING GROEP NV Finanzinstitute 180.943,71 0.0 9014.0 450.0 01.Apr.2032 273.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.038,94 0.0 10456.0 526.0 15.Jan.2033 580.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.602,92 0.0 10047.0 913.0 01.Dez.2044 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 179.944,09 0.0 8293.0 1241.0 15.März2048 460.0
GE GENERAL ELECTRIC CO Industrie 179.964,98 0.0 9854.0 748.0 29.Jan.2036 490.0
JBL JABIL INC Industrie 179.993,15 0.0 10000.0 95.0 15.Mai2027 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 180.059,53 0.0 9919.0 694.0 15.März2035 505.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.178,59 0.0 11117.0 475.0 01.März2032 700.0
AAPL APPLE INC Industrie 180.235,24 0.0 7571.0 1318.0 13.Nov.2047 375.0
STT STATE STREET CORP Finanzinstitute 180.269,86 0.0 10047.0 560.0 18.Mai2034 516.0
APP APPLOVIN CORP Industrie 180.306,82 0.0 10070.0 313.0 01.Dez.2029 513.0
GOOGL ALPHABET INC Industrie 180.412,48 0.0 6513.0 1158.0 15.Aug.2040 190.0
TGT TARGET CORPORATION Industrie 180.419,04 0.0 9724.0 270.0 15.Apr.2029 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.360,73 0.0 9864.0 160.0 29.Jan.2028 340.0
GILD GILEAD SCIENCES INC Industrie 179.543,57 0.0 9975.0 277.0 20.Mai2029 440.0
CSCO CISCO SYSTEMS INC Industrie 179.549,11 0.0 9090.0 1467.0 26.Feb.2064 535.0
TGT TARGET CORPORATION Industrie 179.568,06 0.0 9631.0 675.0 15.Sept.2034 450.0
AMT AMERICAN TOWER CORPORATION Industrie 179.596,53 0.0 9356.0 338.0 15.Jan.2030 290.0
CI CIGNA GROUP Industrie 179.622,16 0.0 9904.0 385.0 15.Sept.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.649,88 0.0 7471.0 1274.0 01.Nov.2046 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.765,38 0.0 10153.0 487.0 21.Feb.2032 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 179.864,44 0.0 9883.0 229.0 15.Nov.2028 395.0
BACR BARCLAYS PLC Finanzinstitute 179.878,27 0.0 8946.0 435.0 10.März2032 267.0
HCA HCA INC Industrie 179.881,76 0.0 9455.0 1241.0 01.Juni2053 590.0
TMUS T-MOBILE USA INC Industrie 178.714,15 0.0 8718.0 507.0 15.Nov.2031 225.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.818,15 0.0 9817.0 416.0 10.Feb.2032 446.0
DELL DELL INTERNATIONAL LLC Industrie 178.823,87 0.0 9822.0 418.0 15.Feb.2031 450.0
ABXCN BARRICK NA FINANCE LLC Industrie 178.922,31 0.0 9918.0 1059.0 01.Mai2043 575.0
BA BOEING CO Industrie 178.969,62 0.0 7108.0 1341.0 01.Feb.2050 375.0
EXC EXELON CORPORATION Versorger 179.077,94 0.0 10145.0 558.0 15.März2033 530.0
SO SOUTHERN POWER COMPANY Versorger 179.091,93 0.0 9621.0 728.0 01.Okt.2035 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.094,83 0.0 10104.0 332.0 14.Feb.2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.172,03 0.0 9895.0 215.0 21.Sept.2028 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.222,17 0.0 9939.0 186.0 28.Apr.2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.278,72 0.0 9915.0 472.0 10.Okt.2031 460.0
HSBC HSBC USA INC Finanzinstitute 179.297,89 0.0 10036.0 191.0 03.Juni2028 465.0
EXC EXELON CORPORATION Versorger 178.136,91 0.0 10094.0 420.0 15.März2031 513.0
OKE ONEOK INC Industrie 178.165,52 0.0 10480.0 529.0 15.Nov.2032 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.226,46 0.0 8655.0 491.0 01.Sept.2031 190.0
SO GEORGIA POWER COMPANY Versorger 178.233,03 0.0 10097.0 619.0 15.März2034 525.0
FANG DIAMONDBACK ENERGY INC Industrie 178.277,02 0.0 9636.0 321.0 01.Dez.2029 350.0
TRGP TARGA RESOURCES CORP Industrie 178.346,34 0.0 10052.0 704.0 15.Aug.2035 555.0
HCA HCA INC Industrie 178.434,88 0.0 9546.0 1285.0 15.Sept.2054 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.442,04 0.0 9827.0 253.0 01.März2029 420.0
RIOLN RIO TINTO ALCAN INC Industrie 178.496,33 0.0 11035.0 407.0 15.März2031 725.0
TRGP TARGA RESOURCES CORP Industrie 178.550,76 0.0 10065.0 676.0 15.Feb.2035 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.585,71 0.0 8682.0 452.0 11.März2031 165.0
A AGILENT TECHNOLOGIES INC Industrie 178.606,10 0.0 8890.0 445.0 12.März2031 230.0
FNBJ8269 FNMA 30YR MBS Pass-Through 178.562,25 0.0 9677.0 536.0 01.Feb.2048 450.0
CCI CROWN CASTLE INC Industrie 177.536,87 0.0 7123.0 1113.0 01.Apr.2041 290.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.545,08 0.0 9288.0 351.0 01.März2030 275.0
RSG REPUBLIC SERVICES INC Industrie 177.629,26 0.0 10091.0 262.0 01.Apr.2029 488.0
CSX CSX CORP Industrie 177.701,05 0.0 9944.0 701.0 15.Juni2035 505.0
UBER UBER TECHNOLOGIES INC Industrie 177.732,43 0.0 9736.0 414.0 15.Jan.2031 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.776,12 0.0 9131.0 361.0 12.März2030 185.0
DELL DELL INTERNATIONAL LLC Industrie 177.822,33 0.0 9828.0 539.0 06.Okt.2032 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.828,29 0.0 10054.0 686.0 01.März2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.844,44 0.0 10081.0 261.0 15.März2029 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.909,44 0.0 10069.0 562.0 03.März2033 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.918,66 0.0 9256.0 331.0 01.Dez.2029 238.0
BA BOEING CO Industrie 177.946,26 0.0 9792.0 162.0 01.Feb.2028 325.0
FISV FISERV INC Industrie 178.063,94 0.0 9841.0 218.0 01.Okt.2028 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.072,97 0.0 7865.0 1353.0 05.Apr.2052 440.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.931,98 0.0 10144.0 347.0 19.Mai2030 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.947,62 0.0 10070.0 427.0 15.Apr.2031 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 176.950,05 0.0 9067.0 373.0 01.Mai2030 195.0
WM WASTE MANAGEMENT INC Industrie 177.028,05 0.0 10041.0 173.0 15.März2028 450.0
AVGO BROADCOM INC Industrie 177.070,57 0.0 9802.0 398.0 15.Okt.2030 420.0
PEP PEPSICO INC Industrie 177.088,60 0.0 9975.0 521.0 23.Juli2032 465.0
BRO BROWN & BROWN INC Finanzinstitute 177.094,51 0.0 9901.0 683.0 23.Juni2035 555.0
CI CIGNA GROUP Industrie 177.108,06 0.0 10120.0 433.0 15.Mai2031 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.193,65 0.0 8492.0 1209.0 01.Feb.2050 525.0
NOC NORTHROP GRUMMAN CORP Industrie 177.233,38 0.0 9163.0 1273.0 01.Mai2050 525.0
CRM SALESFORCE INC Industrie 177.236,12 0.0 6727.0 1128.0 15.Juli2041 270.0
LRCX LAM RESEARCH CORPORATION Industrie 177.260,21 0.0 9011.0 383.0 15.Juni2030 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.261,95 0.0 10106.0 180.0 28.Apr.2028 500.0
INTC INTEL CORPORATION Industrie 177.338,87 0.0 9203.0 1295.0 21.Feb.2054 560.0
CI CIGNA GROUP Industrie 177.375,74 0.0 9936.0 1315.0 15.Jan.2056 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 177.391,79 0.0 7922.0 1295.0 15.Juli2049 425.0
FANG DIAMONDBACK ENERGY INC Industrie 177.412,99 0.0 9293.0 439.0 24.März2031 313.0
CCI CROWN CASTLE INC Industrie 177.431,15 0.0 9837.0 573.0 01.Mai2033 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.465,96 0.0 9907.0 504.0 26.Mai2033 499.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 176.947,90 0.0 6070.0 1521.0 01.Apr.2050 256.0
BIO BIO-RAD LABORATORIES INC Industrie 176.357,87 0.0 9220.0 510.0 15.März2032 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.369,96 0.0 9979.0 1468.0 14.März2065 588.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.383,13 0.0 10184.0 601.0 15.Jan.2034 575.0
WDAY WORKDAY INC Industrie 176.455,77 0.0 9241.0 513.0 01.Apr.2032 380.0
AMGN AMGEN INC Industrie 176.472,34 0.0 8508.0 1336.0 01.März2053 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.484,39 0.0 9923.0 368.0 01.Juli2030 435.0
TRGP TARGA RESOURCES CORP Industrie 176.562,15 0.0 10008.0 383.0 15.Sept.2030 490.0
T AT&T INC Industrie 176.588,40 0.0 9784.0 1398.0 30.Okt.2066 630.0
NOC NORTHROP GRUMMAN CORP Industrie 176.605,64 0.0 9869.0 638.0 01.Juni2034 490.0
AMD XILINX INC Industrie 176.631,49 0.0 9188.0 374.0 01.Juni2030 238.0
CSX CSX CORP Industrie 176.634,82 0.0 9901.0 165.0 01.März2028 380.0
CVS CVS HEALTH CORP Industrie 176.637,29 0.0 8791.0 401.0 21.Aug.2030 175.0
EBAY EBAY INC Industrie 176.653,99 0.0 9249.0 354.0 11.März2030 270.0
ES EVERSOURCE ENERGY Versorger 176.743,29 0.0 10348.0 418.0 15.Apr.2031 585.0
WM WASTE MANAGEMENT INC Industrie 176.759,42 0.0 10023.0 346.0 15.März2030 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.767,98 0.0 7229.0 1126.0 02.Dez.2041 300.0
HNDA HONDA MOTOR CO LTD Industrie 176.810,01 0.0 9947.0 198.0 08.Juli2028 444.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.825,20 0.0 9952.0 211.0 15.Sept.2048 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.843,67 0.0 10146.0 426.0 29.Juli2031 670.0
LLY ELI LILLY AND COMPANY Industrie 175.850,61 0.0 9625.0 1478.0 12.Feb.2065 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.890,96 0.0 6389.0 1435.0 15.Juni2050 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.932,99 0.0 9873.0 143.0 01.Dez.2027 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.953,98 0.0 9941.0 616.0 01.März2034 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.987,31 0.0 9984.0 170.0 16.März2028 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.000,68 0.0 10057.0 633.0 15.Mai2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.038,22 0.0 8780.0 488.0 13.Okt.2032 249.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.038,26 0.0 9976.0 300.0 10.Sept.2030 464.0
FCX FREEPORT-MCMORAN INC Industrie 176.115,40 0.0 9930.0 274.0 01.Aug.2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.141,78 0.0 8728.0 466.0 09.Juli2032 226.0
DVN DEVON ENERGY CORPORATION Industrie 176.293,81 0.0 9924.0 240.0 15.Jan.2030 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.251,21 0.0 9888.0 250.0 29.Jan.2030 428.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 175.340,69 0.0 9944.0 564.0 01.Apr.2033 525.0
CARR CARRIER GLOBAL CORP Industrie 175.342,21 0.0 7117.0 1389.0 05.Apr.2050 358.0
CI CIGNA GROUP Industrie 175.511,06 0.0 6746.0 1390.0 15.März2050 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 175.545,70 0.0 10326.0 143.0 15.Nov.2027 710.0
ET ENERGY TRANSFER LP Industrie 175.557,82 0.0 9871.0 731.0 15.Jan.2036 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.562,36 0.0 8880.0 497.0 24.Nov.2031 260.0
VTRS VIATRIS INC Industrie 175.598,29 0.0 6727.0 1269.0 22.Juni2050 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.608,58 0.0 9893.0 622.0 31.Jan.2034 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.681,59 0.0 9964.0 210.0 15.Sept.2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.690,68 0.0 10255.0 214.0 25.Sept.2028 572.0
TAP MOLSON COORS BREWING CO Industrie 175.706,51 0.0 8991.0 1048.0 01.Mai2042 500.0
AON AON CORP Finanzinstitute 175.715,86 0.0 9748.0 272.0 02.Mai2029 375.0
PH PARKER HANNIFIN CORPORATION Industrie 175.717,45 0.0 9626.0 282.0 14.Juni2029 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 175.743,53 0.0 10803.0 636.0 01.Aug.2034 625.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.571,12 0.0 10126.0 249.0 01.Feb.2029 495.0
MRK MERCK & CO INC Industrie 174.572,15 0.0 9900.0 541.0 15.Sept.2032 455.0
UNANA UNILEVER CAPITAL CORP Industrie 174.582,90 0.0 8684.0 488.0 12.Aug.2031 175.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.594,42 0.0 10083.0 94.0 15.Juli2027 563.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.597,04 0.0 10575.0 807.0 11.Mai2037 600.0
AZO AUTOZONE INC Industrie 174.603,52 0.0 9840.0 520.0 01.Aug.2032 475.0
QCOM QUALCOMM INCORPORATED Industrie 174.607,93 0.0 9752.0 699.0 20.Mai2035 465.0
CI CIGNA GROUP Industrie 174.641,51 0.0 10183.0 556.0 15.März2033 540.0
LOW LOWES COMPANIES INC Industrie 174.740,52 0.0 9952.0 136.0 15.Okt.2027 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.776,96 0.0 8129.0 1202.0 15.Mai2047 450.0
HCA HCA INC Industrie 174.813,60 0.0 10170.0 483.0 01.März2032 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.826,01 0.0 9869.0 251.0 02.Feb.2030 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.830,23 0.0 9884.0 614.0 15.Sept.2054 638.0
OGS ONE GAS INC Versorger 174.883,14 0.0 9015.0 377.0 15.Mai2030 200.0
PLD PROLOGIS LP Finanzinstitute 174.914,81 0.0 10086.0 193.0 15.Juni2028 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.961,32 0.0 9935.0 176.0 24.März2028 440.0
MET METLIFE INC Finanzinstitute 174.965,14 0.0 8226.0 1095.0 13.Aug.2042 413.0
WM WASTE MANAGEMENT INC Industrie 175.018,61 0.0 9416.0 1359.0 15.Okt.2054 535.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.036,61 0.0 9724.0 276.0 15.Mai2029 370.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.120,02 0.0 9891.0 112.0 21.Juli2027 365.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.127,38 0.0 10007.0 225.0 15.Nov.2028 472.0
SO GEORGIA POWER COMPANY Versorger 173.977,76 0.0 9989.0 560.0 17.Mai2033 495.0
GILD GILEAD SCIENCES INC Industrie 173.994,00 0.0 9620.0 1335.0 15.Okt.2053 555.0
GM GENERAL MOTORS CO Industrie 174.055,54 0.0 9387.0 1173.0 01.Apr.2049 595.0
BRKHEC PACIFICORP Versorger 174.065,38 0.0 10107.0 408.0 15.Feb.2031 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.169,45 0.0 10309.0 423.0 04.Juni2031 551.0
GLW CORNING INC Industrie 174.171,27 0.0 8932.0 1546.0 15.Nov.2079 545.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 174.182,02 0.0 9628.0 1329.0 15.Okt.2055 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.184,92 0.0 5756.0 1634.0 15.Sept.2060 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.191,69 0.0 9884.0 263.0 13.März2029 405.0
CPB CAMPBELLS CO Industrie 174.218,26 0.0 9886.0 168.0 15.März2028 415.0
NDAQ NASDAQ INC Finanzinstitute 174.280,88 0.0 10020.0 1397.0 28.Juni2063 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.281,79 0.0 9079.0 1340.0 09.März2053 513.0
KO COCA-COLA CO Industrie 174.353,20 0.0 9333.0 313.0 06.Sept.2029 213.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.375,78 0.0 9901.0 262.0 24.März2029 450.0
AAPL APPLE INC Industrie 174.454,99 0.0 5663.0 1537.0 20.Aug.2050 240.0
MCD MCDONALDS CORPORATION MTN Industrie 174.474,26 0.0 9842.0 748.0 13.Feb.2036 500.0
AAPL APPLE INC Industrie 174.475,16 0.0 9966.0 719.0 12.Mai2035 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.477,16 0.0 9873.0 1355.0 15.März2056 580.0
HD HOME DEPOT INC Industrie 174.488,07 0.0 9896.0 535.0 15.Sept.2032 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.009,17 0.0 10140.0 375.0 15.März2039 577.0
MRK MERCK & CO INC Industrie 173.393,56 0.0 9696.0 737.0 04.Dez.2035 475.0
MCD MCDONALDS CORPORATION MTN Industrie 173.422,21 0.0 10786.0 817.0 15.Okt.2037 630.0
EMR EMERSON ELECTRIC CO Industrie 173.477,30 0.0 8808.0 510.0 21.Dez.2031 220.0
ES EVERSOURCE ENERGY Versorger 173.515,40 0.0 9915.0 577.0 15.Mai2033 513.0
CLX CLOROX COMPANY Industrie 173.524,08 0.0 8899.0 379.0 15.Mai2030 180.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.553,16 0.0 9849.0 424.0 24.März2031 485.0
JBS JBS USA LUX SA Industrie 173.622,90 0.0 9560.0 255.0 02.Feb.2029 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.639,48 0.0 10075.0 333.0 24.Jan.2030 450.0
FISV FISERV INC Industrie 173.647,00 0.0 9832.0 620.0 15.März2034 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 173.785,03 0.0 7225.0 1354.0 01.Mai2052 415.0
ROP ROPER TECHNOLOGIES INC Industrie 173.824,79 0.0 9895.0 313.0 15.Okt.2029 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.837,91 0.0 9855.0 120.0 15.Aug.2027 313.0
CEG EXELON GENERATION CO LLC Versorger 173.844,92 0.0 9700.0 1003.0 15.Juni2042 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.863,21 0.0 9797.0 552.0 02.Feb.2034 481.0
AVGO BROADCOM INC Industrie 173.942,22 0.0 9784.0 556.0 15.Jan.2033 460.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 173.964,94 0.0 9805.0 408.0 26.Jan.2032 448.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 173.966,18 0.0 9904.0 227.0 13.Okt.2028 411.0
FNBN5316 FNMA 30YR MBS Pass-Through 173.871,68 0.0 9100.0 625.0 01.März2049 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 172.807,50 0.0 7796.0 1116.0 15.März2042 355.0
HD HOME DEPOT INC Industrie 172.843,85 0.0 10403.0 969.0 01.Apr.2041 595.0
TRMB TRIMBLE INC Industrie 172.861,49 0.0 10375.0 545.0 15.März2033 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.880,63 0.0 8527.0 1348.0 21.Aug.2054 501.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 172.951,84 0.0 10108.0 563.0 30.März2033 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.961,98 0.0 9954.0 265.0 23.Mai2029 460.0
WMT WALMART INC Industrie 172.965,53 0.0 9866.0 440.0 30.Apr.2031 415.0
ROP ROPER TECHNOLOGIES INC Industrie 172.982,88 0.0 8605.0 446.0 15.Feb.2031 175.0
XRAY DENTSPLY SIRONA INC Industrie 172.985,98 0.0 9203.0 367.0 01.Juni2030 325.0
GPN GLOBAL PAYMENTS INC Industrie 173.001,93 0.0 9886.0 235.0 15.Nov.2028 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.035,69 0.0 9768.0 104.0 15.Juni2027 288.0
WMT WALMART INC Industrie 173.107,09 0.0 7029.0 1177.0 22.Sept.2041 250.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 173.138,93 0.0 10330.0 615.0 01.Feb.2034 565.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.139,91 0.0 10101.0 172.0 20.März2029 547.0
HUM HUMANA INC Finanzinstitute 173.171,12 0.0 9066.0 1278.0 15.Apr.2054 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.277,12 0.0 8758.0 1312.0 15.Feb.2053 513.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.279,44 0.0 9824.0 743.0 24.März2036 550.0
INTC INTEL CORPORATION Industrie 173.301,02 0.0 9792.0 293.0 05.Aug.2029 400.0
CMI CUMMINS INC Industrie 172.272,68 0.0 9252.0 1110.0 01.Okt.2043 488.0
DELL DELL INTERNATIONAL LLC Industrie 172.343,40 0.0 10093.0 632.0 15.Apr.2034 540.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.357,12 0.0 9763.0 426.0 15.März2031 440.0
TRGP TARGA RESOURCES CORP Industrie 172.425,39 0.0 10288.0 1232.0 15.Feb.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 172.482,42 0.0 9744.0 777.0 08.Feb.2036 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.513,15 0.0 10017.0 159.0 01.Feb.2029 454.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 172.519,55 0.0 8401.0 1210.0 03.Nov.2045 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.534,79 0.0 8557.0 478.0 29.Juli2032 236.0
CAG CONAGRA BRANDS INC Industrie 172.540,96 0.0 8521.0 1182.0 01.Nov.2048 540.0
GPN GLOBAL PAYMENTS INC Industrie 172.562,91 0.0 10027.0 117.0 15.Aug.2027 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.596,23 0.0 10596.0 931.0 15.Jan.2040 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 172.619,67 0.0 9775.0 752.0 12.März2036 510.0
USB US BANCORP MTN Finanzinstitute 172.628,04 0.0 9712.0 729.0 26.Jan.2037 503.0
WMT WALMART INC Industrie 172.644,43 0.0 9847.0 587.0 30.Apr.2033 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.705,78 0.0 6952.0 1507.0 15.Aug.2059 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.709,86 0.0 9188.0 449.0 01.Juni2031 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.730,73 0.0 10558.0 197.0 15.Juli2028 713.0
K KELLANOVA Industrie 172.769,46 0.0 9873.0 142.0 15.Nov.2027 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.770,72 0.0 8330.0 546.0 18.Mai2032 200.0
NOC NORTHROP GRUMMAN CORP Industrie 171.625,29 0.0 8719.0 1343.0 15.März2053 495.0
EQIX EQUINIX INC Industrie 171.638,72 0.0 8962.0 388.0 15.Juli2030 215.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.675,05 0.0 9957.0 287.0 28.Juli2030 477.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 171.703,58 0.0 8187.0 1077.0 15.Jan.2043 445.0
ACN ACCENTURE CAPITAL INC Industrie 171.719,41 0.0 9764.0 471.0 04.Okt.2031 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 171.740,20 0.0 8721.0 1112.0 15.März2045 515.0
WMT WALMART INC Industrie 171.797,44 0.0 9797.0 777.0 30.Apr.2036 475.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.812,94 0.0 9684.0 285.0 01.Juli2029 360.0
PYPL PAYPAL HOLDINGS INC Industrie 171.881,33 0.0 8364.0 1265.0 01.Juni2052 505.0
CMI CUMMINS INC Industrie 171.922,86 0.0 10104.0 704.0 09.Mai2035 530.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.942,73 0.0 9498.0 309.0 15.Sept.2029 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.035,94 0.0 8771.0 441.0 11.Feb.2031 196.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.052,65 0.0 9752.0 574.0 11.März2033 460.0
DE JOHN DEERE CAPITAL CORP Industrie 172.061,04 0.0 9530.0 175.0 06.März2028 150.0
AVGO BROADCOM INC Industrie 172.066,66 0.0 10082.0 178.0 15.Apr.2028 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.084,74 0.0 10021.0 1474.0 15.Sept.2115 613.0
SO GEORGIA POWER COMPANY Versorger 172.097,61 0.0 10043.0 419.0 15.März2031 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.088,45 0.0 9659.0 1342.0 01.Sept.2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 171.105,61 0.0 9976.0 687.0 15.März2035 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.121,14 0.0 9858.0 671.0 15.Dez.2034 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.121,17 0.0 9936.0 619.0 15.Feb.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.132,65 0.0 10006.0 567.0 01.Apr.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.138,35 0.0 9617.0 521.0 15.Juni2032 390.0
KO COCA-COLA CO Industrie 171.231,82 0.0 9955.0 664.0 14.Aug.2034 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.296,87 0.0 10400.0 1230.0 22.Nov.2052 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.302,48 0.0 9664.0 196.0 15.Juni2028 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.345,40 0.0 9971.0 298.0 16.Aug.2029 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.367,55 0.0 7338.0 1112.0 29.Juni2041 299.0
GE GENERAL ELECTRIC CO MTN Industrie 171.380,83 0.0 10514.0 830.0 14.Jan.2038 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.388,10 0.0 9920.0 94.0 16.Mai2027 325.0
SW WESTROCK MWV LLC Industrie 171.423,51 0.0 11229.0 395.0 15.Feb.2031 795.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.554,35 0.0 10758.0 808.0 01.Juni2038 680.0
PFE PFIZER INC Industrie 171.565,41 0.0 9804.0 558.0 15.Nov.2032 450.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 171.259,59 0.0 9123.0 392.0 01.Dez.2036 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.444,37 0.0 9916.0 171.0 27.März2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.509,81 0.0 9857.0 622.0 05.Jan.2034 480.0
CMCSA COMCAST CORPORATION Industrie 170.606,67 0.0 6711.0 1255.0 15.Juli2046 340.0
AAPL APPLE INC Industrie 170.620,84 0.0 5272.0 1723.0 20.Aug.2060 255.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 170.630,39 0.0 9077.0 1075.0 05.Feb.2044 525.0
GPC GENUINE PARTS CO Industrie 170.769,82 0.0 9922.0 295.0 15.Aug.2029 495.0
ET ENERGY TRANSFER LP Industrie 170.811,11 0.0 10157.0 278.0 01.Juli2029 525.0
MCO MOODYS CORPORATION Industrie 170.875,09 0.0 9929.0 243.0 01.Feb.2029 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.915,29 0.0 9420.0 1251.0 01.Okt.2054 618.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.940,01 0.0 10010.0 631.0 15.Apr.2034 540.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 169.828,39 0.0 9392.0 640.0 01.Juli2048 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.826,57 0.0 8832.0 578.0 19.Jan.2033 330.0
JNJ JOHNSON & JOHNSON Industrie 169.827,81 0.0 9751.0 1373.0 01.Juni2054 525.0
ORCL ORACLE CORPORATION Industrie 169.916,23 0.0 7393.0 1084.0 08.Juli2044 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.917,68 0.0 8916.0 408.0 01.Okt.2030 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.930,42 0.0 9327.0 329.0 01.Dez.2029 250.0
SRE SEMPRA Versorger 169.940,97 0.0 9861.0 104.0 15.Juni2027 325.0
HD HOME DEPOT INC Industrie 169.978,43 0.0 7878.0 1046.0 15.Apr.2040 330.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.997,86 0.0 9599.0 1340.0 01.März2055 563.0
BA BOEING CO Industrie 169.999,02 0.0 10600.0 417.0 01.Mai2031 639.0
SJM J M SMUCKER CO Industrie 170.058,60 0.0 10307.0 232.0 15.Nov.2028 590.0
MPC MARATHON PETROLEUM CORP Industrie 170.066,46 0.0 10190.0 675.0 01.März2035 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.082,75 0.0 9885.0 416.0 09.Feb.2031 450.0
INTU INTUIT INC Industrie 170.108,21 0.0 9675.0 113.0 15.Juli2027 135.0
RDSALN SHELL FINANCE US INC Industrie 170.117,23 0.0 7529.0 1269.0 12.Sept.2046 375.0
HNDA HONDA MOTOR CO LTD Industrie 170.232,28 0.0 8906.0 520.0 10.März2032 297.0
OKE ONEOK INC Industrie 170.255,44 0.0 9407.0 352.0 15.März2030 310.0
LVS LAS VEGAS SANDS CORP Industrie 170.295,11 0.0 9626.0 294.0 08.Aug.2029 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.317,89 0.0 9484.0 1459.0 15.Feb.2066 560.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.336,26 0.0 8229.0 1116.0 01.Sept.2042 390.0
JNJ JOHNSON & JOHNSON Industrie 170.367,45 0.0 9886.0 611.0 05.Dez.2033 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 169.309,18 0.0 9699.0 724.0 15.Jan.2036 530.0
MRK MERCK & CO INC Industrie 169.334,23 0.0 10993.0 587.0 01.Dez.2033 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.358,50 0.0 8837.0 514.0 27.Jan.2032 255.0
HD HOME DEPOT INC Industrie 169.384,08 0.0 7027.0 1433.0 15.Apr.2052 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.427,01 0.0 7165.0 1106.0 15.Sept.2040 265.0
KO COCA-COLA CO Industrie 169.433,34 0.0 5801.0 1552.0 15.März2051 250.0
V VISA INC Industrie 169.468,38 0.0 9871.0 254.0 12.Feb.2029 380.0
OMC OMNICOM GROUP INC Industrie 169.502,84 0.0 9152.0 370.0 30.Apr.2030 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 169.555,17 0.0 7943.0 1243.0 01.Apr.2048 446.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.599,08 0.0 10292.0 136.0 01.Dez.2027 675.0
MRK MERCK & CO INC Industrie 169.601,81 0.0 6975.0 1108.0 24.Juni2040 235.0
BA BOEING CO Industrie 169.614,69 0.0 8913.0 672.0 01.Mai2034 360.0
VMC VULCAN MATERIALS COMPANY Industrie 169.640,14 0.0 9534.0 363.0 01.Juni2030 350.0
MPLX MPLX LP Industrie 169.658,18 0.0 9913.0 689.0 01.Apr.2035 540.0
FNBJ1699 FNMA 30YR MBS Pass-Through 169.293,91 0.0 9454.0 573.0 01.Dez.2047 400.0
EOG EOG RESOURCES INC Industrie 168.704,88 0.0 10026.0 1320.0 15.Juli2055 595.0
STZ CONSTELLATION BRANDS INC Industrie 168.799,87 0.0 9839.0 164.0 15.Feb.2028 360.0
NOC NORTHROP GRUMMAN CORP Industrie 168.810,92 0.0 9913.0 352.0 01.Mai2030 440.0
VRSK VERISK ANALYTICS INC Industrie 168.818,85 0.0 9862.0 256.0 15.März2029 413.0
EQIX EQUINIX INC Industrie 168.883,48 0.0 9493.0 320.0 18.Nov.2029 320.0
WMB WILLIAMS COMPANIES INC Industrie 168.953,83 0.0 9822.0 525.0 15.Aug.2032 465.0
O REALTY INCOME CORPORATION Finanzinstitute 168.973,49 0.0 9806.0 285.0 15.Juli2029 400.0
AMT AMERICAN TOWER CORPORATION Industrie 169.033,37 0.0 10153.0 172.0 15.März2028 550.0
DVN DEVON ENERGY CORPORATION Industrie 169.075,69 0.0 10002.0 20.0 15.Juni2028 588.0
CHTR TIME WARNER CABLE LLC Industrie 169.138,40 0.0 7442.0 1037.0 15.Sept.2042 450.0
UPS UNITED PARCEL SERVICE INC Industrie 169.143,48 0.0 8801.0 1331.0 03.März2053 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.146,07 0.0 9857.0 536.0 03.Sept.2032 465.0
CCI CROWN CASTLE INC Industrie 169.181,66 0.0 8829.0 431.0 15.Jan.2031 225.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 169.206,56 0.0 6757.0 1288.0 01.Nov.2050 292.0
CMCSA COMCAST CORPORATION Industrie 168.053,31 0.0 7224.0 1258.0 01.März2048 400.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.153,73 0.0 8189.0 1095.0 15.Juni2046 525.0
VOD VODAFONE GROUP PLC Industrie 168.216,76 0.0 9389.0 1386.0 28.Juni2064 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.235,55 0.0 8043.0 1307.0 30.Juni2050 438.0
ROP ROPER TECHNOLOGIES INC Industrie 168.236,04 0.0 9573.0 673.0 15.Okt.2034 490.0
AMGN AMGEN INC Industrie 168.275,12 0.0 9484.0 1135.0 19.Feb.2046 550.0
BATSLN BAT CAPITAL CORP Industrie 168.316,11 0.0 10382.0 403.0 20.Feb.2031 583.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.359,22 0.0 10342.0 118.0 15.Aug.2027 720.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.409,32 0.0 10072.0 587.0 10.Aug.2033 509.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.461,97 0.0 9832.0 304.0 28.Aug.2029 363.0
NI NISOURCE INC Versorger 168.466,81 0.0 8022.0 1241.0 15.Mai2047 438.0
DTE DTE ELECTRIC CO Versorger 168.555,25 0.0 7398.0 1284.0 15.Aug.2047 375.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 168.235,94 0.0 9689.0 288.0 01.Aug.2034 350.0
CLX CLOROX COMPANY Industrie 167.551,48 0.0 9818.0 132.0 01.Okt.2027 310.0
CCI CROWN CASTLE INC Industrie 167.556,79 0.0 10217.0 268.0 01.Juni2029 560.0
CTRA COTERRA ENERGY INC Industrie 167.607,46 0.0 10023.0 678.0 15.Feb.2035 540.0
D DOMINION ENERGY INC Versorger 167.772,93 0.0 10168.0 539.0 15.Nov.2032 538.0
LLY ELI LILLY AND COMPANY Industrie 167.833,41 0.0 10052.0 249.0 09.Feb.2029 450.0
KDP KEURIG DR PEPPER INC Industrie 167.840,09 0.0 7769.0 1332.0 15.Apr.2052 450.0
RTX RTX CORP Industrie 167.893,65 0.0 10302.0 238.0 15.Jan.2029 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.896,88 0.0 9239.0 383.0 15.Juli2030 265.0
T AT&T INC Industrie 167.938,65 0.0 9473.0 830.0 15.Aug.2037 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 167.941,67 0.0 10257.0 774.0 14.Dez.2036 570.0
RDSALN SHELL FINANCE US INC 144A Industrie 167.972,28 0.0 6320.0 1471.0 26.Nov.2051 300.0
AMT AMERICAN TOWER CORPORATION Industrie 167.972,49 0.0 8992.0 381.0 15.Juni2030 210.0
LLY ELI LILLY AND COMPANY Industrie 166.873,46 0.0 10009.0 118.0 14.Aug.2027 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.982,09 0.0 10823.0 509.0 29.Nov.2032 670.0
AMT AMERICAN TOWER CORPORATION Industrie 167.101,21 0.0 9505.0 166.0 31.Jan.2028 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.165,33 0.0 10086.0 694.0 15.Apr.2035 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.191,85 0.0 8981.0 439.0 09.Feb.2031 213.0
WMT WALMART INC Industrie 167.338,51 0.0 8499.0 1387.0 09.Sept.2052 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 167.374,96 0.0 8297.0 1215.0 20.Sept.2047 470.0
LOW LOWES COMPANIES INC Industrie 167.401,47 0.0 9469.0 1409.0 15.Sept.2062 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.281,31 0.0 9731.0 738.0 07.Okt.2035 479.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.284,68 0.0 9700.0 729.0 15.Sept.2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.287,32 0.0 10243.0 693.0 15.Aug.2035 600.0
CVECN CENOVUS ENERGY INC Industrie 166.301,63 0.0 9622.0 801.0 15.Juni2037 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.418,55 0.0 9789.0 1340.0 15.Mai2055 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.432,69 0.0 8923.0 384.0 15.Juni2030 175.0
LLY ELI LILLY AND COMPANY Industrie 166.440,42 0.0 8653.0 1494.0 27.Feb.2063 495.0
RELLN RELX CAPITAL INC Industrie 166.479,62 0.0 9369.0 365.0 22.Mai2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.557,17 0.0 9003.0 420.0 15.Nov.2030 225.0
DIS WALT DISNEY CO Industrie 166.557,62 0.0 10995.0 550.0 15.März2033 655.0
ORCL ORACLE CORPORATION Industrie 166.625,53 0.0 8371.0 1250.0 03.Aug.2065 613.0
MTB M&T BANK CORPORATION Finanzinstitute 166.671,69 0.0 9989.0 211.0 16.Aug.2028 455.0
ENBCN ENBRIDGE INC Industrie 166.679,75 0.0 8475.0 637.0 01.Aug.2033 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.691,99 0.0 10015.0 170.0 01.März2028 425.0
PEP PEPSICO INC Industrie 166.730,33 0.0 9948.0 653.0 17.Juli2034 480.0
KDP KEURIG DR PEPPER INC Industrie 166.767,84 0.0 9777.0 268.0 15.Apr.2029 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.791,84 0.0 9713.0 1312.0 15.März2055 590.0
EXC EXELON CORPORATION Versorger 166.842,15 0.0 10319.0 652.0 15.März2055 650.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.851,53 0.0 8972.0 398.0 15.Aug.2030 190.0
PEP PEPSICO INC Industrie 165.733,18 0.0 10044.0 190.0 15.Mai2028 445.0
WDAY WORKDAY INC Industrie 165.773,91 0.0 9706.0 266.0 01.Apr.2029 370.0
DELL DELL INTERNATIONAL LLC Industrie 165.856,02 0.0 10163.0 97.0 15.Juli2027 610.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.869,11 0.0 8413.0 1083.0 24.Feb.2042 413.0
EBAY EBAY INC Industrie 165.920,02 0.0 8965.0 458.0 10.Mai2031 260.0
DLTR DOLLAR TREE INC Industrie 165.941,77 0.0 8849.0 498.0 01.Dez.2031 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.012,98 0.0 9959.0 211.0 15.Aug.2028 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.026,00 0.0 8725.0 493.0 28.Okt.2031 288.0
HAL HALLIBURTON COMPANY Industrie 166.072,31 0.0 9376.0 350.0 01.März2030 292.0
PFE PFIZER INC Industrie 166.072,96 0.0 8909.0 923.0 15.Sept.2038 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.088,85 0.0 10499.0 587.0 15.Jan.2034 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 166.173,54 0.0 8663.0 1329.0 15.Sept.2052 495.0
VTR VENTAS REALTY LP Finanzinstitute 166.184,80 0.0 9925.0 239.0 15.Jan.2029 440.0
TRGP TARGA RESOURCES CORP Industrie 166.192,07 0.0 9776.0 1302.0 15.Mai2055 613.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 165.710,83 0.0 9478.0 364.0 01.Juli2037 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 165.119,24 0.0 8197.0 1360.0 20.Sept.2048 388.0
DUK DUKE ENERGY CORP Versorger 165.153,73 0.0 9908.0 1273.0 15.Sept.2053 610.0
AET AETNA INC Finanzinstitute 165.155,47 0.0 10734.0 724.0 15.Juni2036 663.0
PLD PROLOGIS LP Finanzinstitute 165.204,86 0.0 9222.0 1320.0 15.Juni2053 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.237,31 0.0 10162.0 284.0 26.Juli2030 546.0
CRM SALESFORCE INC Industrie 165.256,64 0.0 9393.0 209.0 15.Juli2028 150.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.261,20 0.0 10640.0 525.0 02.Nov.2032 613.0
KMI KINDER MORGAN INC Industrie 165.402,85 0.0 10405.0 679.0 01.Juni2035 585.0
STT STATE STREET CORP Finanzinstitute 165.408,79 0.0 9915.0 680.0 28.Feb.2036 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.422,75 0.0 10196.0 695.0 15.Aug.2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.463,91 0.0 7612.0 1357.0 01.Apr.2050 395.0
KDP KEURIG DR PEPPER INC Industrie 165.468,64 0.0 9885.0 103.0 15.Juni2027 343.0
JBL JABIL INC Industrie 165.490,46 0.0 9895.0 153.0 12.Jan.2028 395.0
INTC INTEL CORPORATION Industrie 165.563,63 0.0 7521.0 1249.0 11.Mai2047 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.625,76 0.0 10213.0 511.0 16.Aug.2032 563.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.627,20 0.0 10029.0 139.0 08.Nov.2027 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.577,16 0.0 10264.0 943.0 01.Mai2040 575.0
EFX EQUIFAX INC Industrie 164.645,52 0.0 10078.0 148.0 15.Dez.2027 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.650,46 0.0 9944.0 227.0 16.Okt.2028 431.0
HD HOME DEPOT INC Industrie 164.659,51 0.0 6509.0 1401.0 15.Dez.2049 313.0
NKE NIKE INC Industrie 164.695,12 0.0 7799.0 1043.0 27.März2040 325.0
BAX BAXTER INTERNATIONAL INC Industrie 164.749,91 0.0 9732.0 709.0 15.Dez.2035 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.849,51 0.0 8910.0 462.0 13.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.857,14 0.0 9130.0 560.0 15.Okt.2032 350.0
AMT AMERICAN TOWER CORPORATION Industrie 164.861,08 0.0 10129.0 197.0 15.Juli2028 525.0
KO COCA-COLA CO Industrie 164.888,71 0.0 7214.0 1095.0 01.Juni2040 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.916,28 0.0 8689.0 1177.0 01.Juni2047 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.919,19 0.0 9562.0 1353.0 15.Aug.2055 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 164.920,23 0.0 10246.0 258.0 13.Apr.2029 690.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.941,91 0.0 9417.0 236.0 02.Nov.2028 220.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.967,73 0.0 9998.0 579.0 15.Mai2033 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 164.970,31 0.0 10571.0 528.0 01.Okt.2032 593.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.036,12 0.0 8057.0 1458.0 06.Dez.2057 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.037,23 0.0 9887.0 245.0 01.Feb.2029 400.0
KMI KINDER MORGAN INC Industrie 165.061,26 0.0 9865.0 555.0 01.Feb.2033 480.0
HAS HASBRO INC Industrie 163.893,42 0.0 9875.0 127.0 15.Sept.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 163.954,21 0.0 10553.0 737.0 01.Mai2036 645.0
ABBNVX ABB FINANCE USA INC Industrie 163.974,00 0.0 9893.0 174.0 03.Apr.2028 380.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.009,15 0.0 6919.0 1313.0 13.März2052 348.0
CCI CROWN CASTLE INC Industrie 164.070,09 0.0 9837.0 655.0 01.Sept.2034 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.100,56 0.0 9621.0 119.0 03.Aug.2027 113.0
HD HOME DEPOT INC Industrie 164.115,01 0.0 8322.0 1120.0 01.Apr.2043 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.125,26 0.0 9914.0 177.0 15.Apr.2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 164.135,36 0.0 10056.0 186.0 15.Juni2028 485.0
HUM HUMANA INC Finanzinstitute 164.141,35 0.0 8578.0 523.0 03.Feb.2032 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.166,38 0.0 10102.0 443.0 22.Juli2032 506.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.177,03 0.0 10130.0 369.0 10.Aug.2030 498.0
FE FIRSTENERGY CORPORATION Versorger 164.228,61 0.0 8482.0 1190.0 15.Juli2047 485.0
MA MASTERCARD INC Industrie 164.276,66 0.0 9811.0 490.0 15.Jan.2032 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.290,55 0.0 9887.0 426.0 18.März2031 440.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.370,70 0.0 10048.0 97.0 08.Juni2027 517.0
AFL AFLAC INCORPORATED Finanzinstitute 164.377,66 0.0 9625.0 352.0 01.Apr.2030 360.0
BG BUNGE FINANCE LTD CORP Industrie 164.383,53 0.0 9911.0 129.0 25.Sept.2027 375.0
NXPI NXP BV Industrie 163.324,30 0.0 9886.0 94.0 01.Mai2027 315.0
CDW CDW LLC Industrie 163.348,94 0.0 9848.0 164.0 01.Apr.2028 425.0
INTC INTEL CORPORATION Industrie 163.370,04 0.0 8100.0 1408.0 25.März2060 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.393,78 0.0 9013.0 1323.0 01.Apr.2053 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.488,39 0.0 9862.0 264.0 06.Apr.2029 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.505,78 0.0 6898.0 1392.0 15.März2051 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.537,73 0.0 7706.0 1293.0 01.März2048 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.557,35 0.0 9911.0 236.0 14.Nov.2028 395.0
MPC MARATHON PETROLEUM CORP Industrie 163.567,05 0.0 8530.0 1127.0 15.Sept.2044 475.0
MRK MERCK & CO INC Industrie 163.591,93 0.0 8834.0 1450.0 17.Mai2063 515.0
TMUS T-MOBILE USA INC Industrie 163.596,94 0.0 9864.0 308.0 01.Okt.2029 420.0
JNJ JOHNSON & JOHNSON Industrie 163.639,87 0.0 10131.0 338.0 01.März2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.648,33 0.0 9307.0 516.0 31.März2032 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.660,00 0.0 10130.0 126.0 09.Sept.2027 537.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.660,25 0.0 9919.0 96.0 15.Mai2027 335.0
PG PROCTER & GAMBLE CO Industrie 163.695,52 0.0 9905.0 362.0 01.Mai2030 405.0
LEN LENNAR CORPORATION Industrie 163.713,93 0.0 10013.0 125.0 29.Nov.2027 475.0
LLY ELI LILLY AND COMPANY Industrie 163.746,23 0.0 10108.0 486.0 12.Feb.2032 490.0
KDP KEURIG DR PEPPER INC Industrie 163.812,20 0.0 9348.0 364.0 01.Mai2030 320.0
ALTA ALBERTA (PROVINCE OF) Local Authority 163.822,88 0.0 10065.0 283.0 26.Juni2029 450.0
FISV FISERV INC Industrie 163.846,88 0.0 10115.0 206.0 21.Aug.2028 538.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.685,25 0.0 8048.0 977.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 163.686,03 0.0 10662.0 1032.0 01.Jan.2049 672.0
NI NISOURCE INC Versorger 162.706,13 0.0 10104.0 629.0 01.Apr.2034 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 162.758,62 0.0 9203.0 1472.0 10.Sept.2064 542.0
AMAT APPLIED MATERIALS INC Industrie 162.811,45 0.0 8296.0 1246.0 01.Apr.2047 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.849,95 0.0 9995.0 194.0 15.Juni2028 440.0
DINO HF SINCLAIR CORP Industrie 162.984,81 0.0 10307.0 651.0 15.Jan.2035 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.989,37 0.0 8778.0 450.0 15.März2031 195.0
AES AES CORPORATION (THE) Versorger 163.056,80 0.0 10094.0 488.0 15.März2032 580.0
ET ENERGY TRANSFER LP Industrie 163.126,56 0.0 10152.0 256.0 15.Apr.2029 525.0
NFLX NETFLIX INC Industrie 163.141,58 0.0 9462.0 1350.0 15.Aug.2054 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.148,39 0.0 8964.0 464.0 15.Juni2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.229,17 0.0 9775.0 588.0 15.Juni2033 455.0
SANFP SANOFI SA MTN Industrie 163.269,85 0.0 9882.0 231.0 03.Nov.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.293,65 0.0 7862.0 1229.0 15.Aug.2046 413.0
ETR ENTERGY LOUISIANA LLC Versorger 162.134,51 0.0 7823.0 1279.0 01.Sept.2048 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.149,48 0.0 10364.0 713.0 15.Sept.2035 585.0
DE DEERE & CO Industrie 162.181,52 0.0 11042.0 405.0 03.März2031 713.0
INTC INTEL CORPORATION Industrie 162.195,05 0.0 9374.0 560.0 15.Dez.2032 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.211,42 0.0 10258.0 198.0 12.Juli2028 607.0
CMCSA COMCAST CORPORATION Industrie 162.222,64 0.0 10815.0 716.0 15.Nov.2035 650.0
JBS JBS USA LUX SA Industrie 162.256,20 0.0 9151.0 474.0 15.Jan.2032 363.0
MPLX MPLX LP Industrie 162.370,44 0.0 10028.0 243.0 15.Feb.2029 480.0
ADI ANALOG DEVICES INC Industrie 162.439,05 0.0 9975.0 194.0 15.Juni2028 425.0
HCA HCA INC Industrie 162.451,83 0.0 9342.0 900.0 15.Juni2039 513.0
FISV FISERV INC Industrie 162.453,82 0.0 10040.0 549.0 02.März2033 560.0
T AT&T INC Industrie 162.535,37 0.0 7946.0 1153.0 15.Juni2045 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.580,43 0.0 10414.0 549.0 01.Apr.2033 615.0
PEP PEPSICO INC Industrie 162.607,05 0.0 8520.0 1216.0 14.Apr.2046 445.0
OKE ONEOK PARTNERS LP Industrie 162.622,05 0.0 10760.0 752.0 01.Okt.2036 665.0
ASCHEA ASCENSION HEALTH Industrie 162.641,83 0.0 7745.0 1039.0 15.Nov.2039 311.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 162.151,62 0.0 10783.0 950.0 01.Nov.2050 695.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 161.943,34 0.0 9171.0 599.0 01.Sept.2046 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.001,75 0.0 9530.0 383.0 01.März2038 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.558,01 0.0 9541.0 1136.0 15.Juni2048 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.599,09 0.0 8431.0 1135.0 15.März2044 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 161.611,69 0.0 9795.0 579.0 15.Mai2033 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.822,92 0.0 8658.0 509.0 01.Dez.2031 195.0
EQIX EQUINIX INC Industrie 161.834,31 0.0 9520.0 193.0 15.Mai2028 200.0
KLAC KLA CORP Industrie 161.849,94 0.0 9961.0 517.0 15.Juli2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.861,86 0.0 8896.0 465.0 03.Juni2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.889,78 0.0 9997.0 295.0 09.Aug.2029 455.0
CAT CATERPILLAR INC Industrie 161.899,01 0.0 6857.0 1434.0 09.Apr.2050 325.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 161.932,99 0.0 8727.0 409.0 01.Sept.2030 125.0
CI CIGNA GROUP Industrie 161.987,10 0.0 7660.0 1041.0 15.März2040 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.009,30 0.0 5743.0 1337.0 30.Juni2062 395.0
DOW DOW CHEMICAL CO Industrie 162.028,96 0.0 8747.0 1149.0 30.Nov.2048 555.0
ORCL ORACLE CORPORATION Industrie 162.059,86 0.0 6615.0 1312.0 15.Mai2055 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.076,02 0.0 9961.0 102.0 13.Juni2028 399.0
CF CF INDUSTRIES INC Industrie 162.098,41 0.0 9882.0 718.0 26.Nov.2035 530.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.630,14 0.0 10069.0 395.0 01.Sept.2054 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.939,33 0.0 9092.0 375.0 01.Juni2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.939,85 0.0 9433.0 315.0 01.Okt.2029 275.0
LLY ELI LILLY AND COMPANY Industrie 161.000,01 0.0 9710.0 1498.0 15.Okt.2065 565.0
SBUX STARBUCKS CORPORATION Industrie 161.004,41 0.0 6851.0 1410.0 15.Nov.2050 350.0
MPLX MPLX LP Industrie 161.004,67 0.0 9943.0 416.0 15.Feb.2031 480.0
FCX FREEPORT-MCMORAN INC Industrie 161.101,56 0.0 10067.0 665.0 14.Nov.2034 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.138,59 0.0 10452.0 598.0 31.Mai2035 634.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.271,55 0.0 8960.0 419.0 15.Nov.2030 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.282,23 0.0 8658.0 432.0 15.Dez.2030 145.0
MRK MERCK & CO INC Industrie 161.294,23 0.0 8645.0 955.0 07.März2039 390.0
ETR ENTERGY TEXAS INC Versorger 161.295,34 0.0 8689.0 453.0 15.März2031 175.0
ATO ATMOS ENERGY CORPORATION Versorger 161.445,88 0.0 8677.0 439.0 15.Jan.2031 150.0
MRK MERCK & CO INC Industrie 161.504,61 0.0 7818.0 1135.0 15.Sept.2042 360.0
EQT EQT CORP Industrie 161.509,80 0.0 10254.0 605.0 01.Feb.2034 575.0
SBUX STARBUCKS CORPORATION Industrie 160.374,13 0.0 9088.0 513.0 14.Feb.2032 300.0
DTE DTE ELECTRIC COMPANY Versorger 160.393,60 0.0 10025.0 706.0 15.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 160.393,87 0.0 10486.0 347.0 15.Juli2030 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 160.557,42 0.0 8637.0 1249.0 15.Apr.2049 501.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.601,73 0.0 10791.0 526.0 01.Dez.2032 625.0
RPRX ROYALTY PHARMA PLC Industrie 160.648,44 0.0 7583.0 1055.0 02.Sept.2040 330.0
PFE PFIZER INC Industrie 160.659,19 0.0 6054.0 1471.0 28.Mai2050 270.0
CI CIGNA GROUP Industrie 160.663,05 0.0 7440.0 1285.0 15.Okt.2047 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.668,46 0.0 10024.0 582.0 02.Mai2033 500.0
ETN EATON CORPORATION Industrie 160.671,12 0.0 8486.0 1123.0 02.Nov.2042 415.0
DUK DUKE ENERGY CORP Versorger 160.684,55 0.0 10140.0 630.0 15.Juni2034 545.0
USB US BANCORP MTN Finanzinstitute 160.693,79 0.0 8847.0 508.0 27.Jan.2033 268.0
WCNCN WASTE CONNECTIONS INC Industrie 160.718,13 0.0 9942.0 627.0 01.März2034 500.0
NI NISOURCE INC Versorger 160.754,80 0.0 9579.0 1091.0 01.Feb.2045 565.0
MSFT MICROSOFT CORPORATION Industrie 160.789,77 0.0 9345.0 832.0 06.Feb.2037 410.0
DUK DUKE ENERGY CORP Versorger 160.804,39 0.0 9504.0 1279.0 15.Juni2054 580.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 160.887,99 0.0 8858.0 471.0 15.Juli2031 240.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 160.388,52 0.0 9348.0 594.0 01.Dez.2049 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.743,94 0.0 8845.0 408.0 15.Sept.2030 175.0
ORAFP ORANGE SA Industrie 159.773,95 0.0 9501.0 1008.0 13.Jan.2042 538.0
EFX EQUIFAX INC Industrie 159.777,16 0.0 10076.0 185.0 01.Juni2028 510.0
ET ENERGY TRANSFER LP Industrie 159.818,09 0.0 9852.0 411.0 15.Jan.2031 455.0
AMCR BERRY GLOBAL INC Industrie 159.819,82 0.0 10123.0 603.0 15.Jan.2034 565.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 159.831,78 0.0 10142.0 283.0 02.Aug.2030 593.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.856,52 0.0 8989.0 489.0 01.Dez.2031 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.991,70 0.0 9933.0 127.0 09.Sept.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.020,19 0.0 10169.0 483.0 30.Jan.2032 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.028,87 0.0 11036.0 846.0 15.Mai2038 650.0
SBUX STARBUCKS CORPORATION Industrie 160.042,68 0.0 8207.0 1280.0 15.Nov.2048 450.0
WM WASTE MANAGEMENT INC Industrie 160.046,24 0.0 8626.0 456.0 15.März2031 150.0
LMT LOCKHEED MARTIN CORP Industrie 160.056,76 0.0 7768.0 1212.0 01.März2045 380.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.073,82 0.0 8621.0 532.0 01.Apr.2032 255.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.075,93 0.0 9851.0 145.0 01.Dez.2027 338.0
CI CIGNA GROUP Industrie 160.106,09 0.0 9925.0 536.0 15.Sept.2032 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.122,61 0.0 9881.0 198.0 15.Juli2028 380.0
HCA HCA INC Industrie 160.127,03 0.0 9648.0 263.0 15.März2029 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.240,57 0.0 9996.0 470.0 01.Nov.2031 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.245,56 0.0 9178.0 1254.0 15.März2049 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.257,26 0.0 8620.0 445.0 04.Feb.2031 150.0
UNP UNION PACIFIC CORPORATION Industrie 160.327,60 0.0 6882.0 1457.0 14.Feb.2053 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.328,57 0.0 9031.0 454.0 24.Mai2031 275.0
HWM HOWMET AEROSPACE INC Industrie 159.169,47 0.0 10386.0 155.0 15.Jan.2028 675.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.190,82 0.0 9856.0 482.0 21.März2032 620.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.225,90 0.0 9010.0 381.0 15.Juni2030 213.0
KMI KINDER MORGAN INC Industrie 159.232,84 0.0 10032.0 655.0 01.Dez.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.244,17 0.0 10565.0 913.0 15.Okt.2039 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.247,82 0.0 9651.0 279.0 15.Mai2029 320.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 159.250,49 0.0 8785.0 480.0 01.Aug.2031 215.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.278,28 0.0 9870.0 383.0 08.Sept.2031 458.0
WELL WELLTOWER OP LLC Finanzinstitute 159.295,73 0.0 9887.0 248.0 15.März2029 413.0
ABBV ABBVIE INC Industrie 159.299,69 0.0 8771.0 1153.0 15.März2045 475.0
AZN ASTRAZENECA PLC Industrie 159.340,23 0.0 8323.0 1119.0 18.Sept.2042 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 159.367,63 0.0 10192.0 724.0 15.Sept.2035 538.0
MCK MCKESSON CORP Industrie 159.426,93 0.0 10059.0 503.0 30.Mai2032 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.461,21 0.0 9774.0 400.0 10.Dez.2031 447.0
PFE PFIZER INC Industrie 159.488,87 0.0 8556.0 956.0 15.März2039 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 159.511,96 0.0 9667.0 1328.0 15.Mai2054 575.0
INTC INTEL CORPORATION Industrie 159.513,39 0.0 8803.0 1029.0 01.Okt.2041 480.0
SBUX STARBUCKS CORPORATION Industrie 159.519,68 0.0 8069.0 1283.0 15.Aug.2049 445.0
LOW LOWES COMPANIES INC Industrie 159.525,57 0.0 7542.0 1480.0 01.Apr.2062 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.525,61 0.0 10204.0 337.0 20.März2031 574.0
EQR ERP OPERATING LP Finanzinstitute 159.527,27 0.0 9877.0 116.0 01.Aug.2027 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.548,34 0.0 9839.0 616.0 15.Feb.2034 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 159.582,66 0.0 9965.0 512.0 08.Mai2032 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.616,33 0.0 9674.0 1336.0 15.Mai2054 570.0
SYK STRYKER CORPORATION Industrie 159.666,18 0.0 9904.0 303.0 11.Sept.2029 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.679,77 0.0 9980.0 190.0 15.Mai2028 438.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 159.168,99 0.0 10816.0 1007.0 01.Apr.2057 705.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 159.140,32 0.0 10092.0 504.0 15.Mai2042 500.0
DUK PROGRESS ENERGY INC Versorger 158.608,17 0.0 11170.0 400.0 01.März2031 775.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.623,57 0.0 9840.0 120.0 15.Aug.2027 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.747,05 0.0 9845.0 211.0 01.Sept.2028 375.0
AON AON CORP Finanzinstitute 158.841,34 0.0 10133.0 553.0 28.Feb.2033 535.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.891,52 0.0 10368.0 666.0 15.Juli2035 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.922,13 0.0 10056.0 321.0 17.Dez.2029 478.0
GM GENERAL MOTORS CO Industrie 158.993,99 0.0 9575.0 702.0 01.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 159.047,79 0.0 6872.0 1149.0 01.Sept.2040 210.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 159.063,16 0.0 9828.0 375.0 01.Sept.2030 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.985,65 0.0 7846.0 1367.0 31.März2052 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.013,76 0.0 9781.0 1345.0 15.März2055 570.0
EOG EOG RESOURCES INC Industrie 158.017,43 0.0 9902.0 348.0 15.Apr.2030 438.0
AMAT APPLIED MATERIALS INC Industrie 158.127,28 0.0 8956.0 380.0 01.Juni2030 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.184,25 0.0 9812.0 128.0 15.Sept.2047 450.0
LUV SOUTHWEST AIRLINES CO Industrie 158.317,42 0.0 9895.0 235.0 15.Nov.2028 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.394,78 0.0 10080.0 704.0 15.Aug.2035 555.0
APH AMPHENOL CORPORATION Industrie 158.398,48 0.0 8763.0 491.0 15.Sept.2031 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.430,86 0.0 10098.0 209.0 15.Aug.2028 495.0
JNJ JOHNSON & JOHNSON Industrie 158.442,00 0.0 10732.0 860.0 15.Juli2038 585.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.480,13 0.0 10654.0 591.0 27.Juni2054 720.0
ACN ACCENTURE CAPITAL INC Industrie 158.500,06 0.0 9860.0 310.0 04.Okt.2029 405.0
EQNR EQUINOR ASA Agency 157.372,59 0.0 10387.0 128.0 23.Sept.2027 725.0
KDP KEURIG DR PEPPER INC Industrie 157.375,84 0.0 10069.0 260.0 15.März2029 505.0
TRGP TARGA RESOURCES CORP Industrie 157.404,21 0.0 10367.0 248.0 01.März2029 615.0
MPLX MPLX LP Industrie 157.425,91 0.0 9468.0 1292.0 01.Apr.2055 595.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.479,92 0.0 9778.0 433.0 13.März2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.520,06 0.0 10296.0 682.0 15.Juli2035 615.0
MRK MERCK & CO INC Industrie 157.547,61 0.0 9592.0 1447.0 04.Dez.2065 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.617,78 0.0 10431.0 373.0 30.Sept.2030 615.0
DIS WALT DISNEY CO Industrie 157.618,08 0.0 9205.0 976.0 23.März2040 463.0
MTNA ARCELORMITTAL SA Industrie 157.641,89 0.0 9853.0 762.0 19.Mai2036 538.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.689,86 0.0 8754.0 421.0 30.Okt.2030 160.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.719,49 0.0 9994.0 727.0 15.Jan.2036 545.0
MKL MARKEL GROUP INC Finanzinstitute 157.734,69 0.0 9845.0 140.0 01.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.763,32 0.0 9533.0 179.0 24.März2028 200.0
DIS WALT DISNEY CO Industrie 157.786,96 0.0 7011.0 1565.0 13.Mai2060 380.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.789,31 0.0 9457.0 1154.0 04.März2046 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.798,99 0.0 10142.0 301.0 17.Okt.2029 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.800,60 0.0 10181.0 631.0 15.Mai2034 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.851,17 0.0 10056.0 183.0 22.Juni2028 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.875,18 0.0 9494.0 301.0 15.Aug.2029 295.0
JEF JEFFERIES GROUP INC Finanzinstitute 157.882,89 0.0 10178.0 710.0 15.Jan.2036 625.0
VOD VODAFONE GROUP PLC Industrie 157.928,17 0.0 10605.0 525.0 30.Nov.2032 625.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 157.013,59 0.0 9229.0 672.0 01.Okt.2044 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.788,65 0.0 9690.0 472.0 01.März2052 513.0
NXPI NXP BV Industrie 156.803,35 0.0 10199.0 217.0 01.Dez.2028 555.0
TMUS T-MOBILE USA INC Industrie 156.866,76 0.0 9410.0 268.0 15.März2029 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.902,63 0.0 10335.0 313.0 10.März2055 695.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.922,73 0.0 10056.0 564.0 27.März2033 513.0
AON AON CORP Finanzinstitute 156.951,15 0.0 7217.0 1382.0 28.Feb.2052 390.0
AZO AUTOZONE INC Industrie 156.976,33 0.0 9998.0 159.0 01.Feb.2028 450.0
WM WASTE MANAGEMENT INC Industrie 156.992,72 0.0 10013.0 333.0 15.Feb.2030 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.024,12 0.0 9189.0 522.0 15.März2032 288.0
CPB CAMPBELLS CO Industrie 157.030,81 0.0 10053.0 257.0 21.März2029 520.0
SUCN SUNCOR ENERGY INC. Industrie 157.058,01 0.0 10906.0 851.0 01.Juni2039 685.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.058,66 0.0 10023.0 294.0 15.Sept.2029 660.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.085,70 0.0 10055.0 173.0 15.März2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.134,60 0.0 8122.0 1365.0 15.Jan.2053 445.0
SYK STRYKER CORPORATION Industrie 157.160,22 0.0 10002.0 682.0 10.Feb.2035 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 157.252,38 0.0 9677.0 722.0 29.Jan.2037 514.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.261,37 0.0 10061.0 494.0 14.März2032 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.268,82 0.0 10291.0 662.0 15.Jan.2035 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.303,04 0.0 9966.0 100.0 06.Juni2028 412.0
REG REGENCY CENTERS LP Finanzinstitute 157.315,65 0.0 9485.0 310.0 15.Sept.2029 295.0
LLY ELI LILLY AND COMPANY Industrie 157.328,25 0.0 9787.0 1385.0 15.Okt.2055 555.0
AZN ASTRAZENECA PLC Industrie 157.339,94 0.0 8524.0 1190.0 16.Nov.2045 438.0
EQIX EQUINIX INC Industrie 156.190,34 0.0 9702.0 113.0 15.Juli2027 180.0
VMW VMWARE LLC Industrie 156.240,00 0.0 9424.0 216.0 15.Aug.2028 180.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 156.282,94 0.0 9068.0 1149.0 15.Aug.2045 500.0
UDR UDR INC MTN Finanzinstitute 156.290,46 0.0 9119.0 472.0 15.Aug.2031 300.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.382,44 0.0 9469.0 236.0 01.Nov.2028 230.0
NTRCN NUTRIEN LTD Industrie 156.433,35 0.0 9700.0 1292.0 27.März2053 580.0
NDAQ NASDAQ INC Finanzinstitute 156.443,31 0.0 10157.0 191.0 28.Juni2028 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.457,05 0.0 10838.0 575.0 17.Nov.2033 682.0
O REALTY INCOME CORPORATION Finanzinstitute 156.489,19 0.0 9968.0 621.0 15.Feb.2034 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.504,81 0.0 9437.0 311.0 15.Sept.2029 288.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.556,49 0.0 10004.0 563.0 03.März2033 480.0
ETR ENTERGY LOUISIANA LLC Versorger 156.580,08 0.0 9423.0 580.0 15.März2033 400.0
WM WASTE MANAGEMENT INC Industrie 156.618,80 0.0 10024.0 501.0 15.März2032 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.633,10 0.0 7177.0 1383.0 31.Jan.2051 370.0
SNLN SMITH & NEPHEW PLC Industrie 156.661,47 0.0 10025.0 624.0 20.März2034 540.0
NI NISOURCE INC Versorger 156.662,98 0.0 8661.0 446.0 15.Feb.2031 170.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 156.678,55 0.0 6144.0 1489.0 15.Nov.2050 284.0
STT STATE STREET CORP Finanzinstitute 156.701,67 0.0 8910.0 445.0 03.März2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.737,38 0.0 9982.0 115.0 16.Aug.2077 525.0
TJX TJX COMPANIES INC Industrie 156.756,31 0.0 9765.0 352.0 15.Apr.2030 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 155.640,68 0.0 8043.0 1259.0 15.Jan.2049 445.0
MPLX MPLX LP Industrie 155.653,52 0.0 9875.0 550.0 15.Jan.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 155.679,92 0.0 7311.0 1138.0 14.Jan.2042 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.681,46 0.0 9403.0 316.0 01.Okt.2029 260.0
ETR ENTERGY MISSISSIPPI LLC Versorger 155.746,04 0.0 9686.0 1332.0 15.Apr.2055 580.0
KLAC KLA CORP Industrie 155.748,13 0.0 8987.0 1449.0 15.Juli2062 525.0
CAT CATERPILLAR INC Industrie 155.807,25 0.0 9809.0 997.0 27.Mai2041 520.0
SPGI S&P GLOBAL INC Industrie 155.812,29 0.0 9329.0 329.0 01.Dez.2029 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.839,02 0.0 9858.0 508.0 15.Juni2032 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.858,90 0.0 9851.0 211.0 01.Sept.2028 370.0
HD HOME DEPOT INC Industrie 155.901,92 0.0 9434.0 178.0 15.März2028 90.0
TMUS T-MOBILE USA INC Industrie 155.929,58 0.0 9546.0 1309.0 15.Feb.2056 585.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 155.938,63 0.0 9956.0 334.0 06.März2031 545.0
CHD CHURCH & DWIGHT CO INC Industrie 155.957,54 0.0 10397.0 535.0 15.Nov.2032 560.0
ORAFP ORANGE SA Industrie 155.976,91 0.0 9597.0 1074.0 06.Feb.2044 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 156.023,92 0.0 6102.0 1357.0 24.Okt.2051 283.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 156.037,90 0.0 9671.0 675.0 09.Sept.2034 445.0
CVS CVS HEALTH CORP Industrie 156.048,88 0.0 9984.0 534.0 15.Sept.2032 500.0
MET METLIFE INC Finanzinstitute 156.078,54 0.0 10878.0 526.0 15.Dez.2032 650.0
HD HOME DEPOT INC Industrie 156.109,33 0.0 8365.0 1173.0 15.März2045 440.0
INTC INTEL CORPORATION Industrie 156.135,10 0.0 8858.0 971.0 25.März2040 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.159,05 0.0 8914.0 458.0 01.Mai2031 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.171,18 0.0 9951.0 719.0 15.Aug.2035 500.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 155.857,04 0.0 8796.0 651.0 01.Juli2050 300.0
LUV SOUTHWEST AIRLINES CO Industrie 155.007,39 0.0 9394.0 731.0 15.Nov.2035 525.0
MRK MERCK & CO INC Industrie 155.028,86 0.0 5617.0 1647.0 10.Dez.2061 290.0
HAL HALLIBURTON COMPANY Industrie 155.036,19 0.0 8722.0 1088.0 01.Aug.2043 475.0
STT STATE STREET CORP Finanzinstitute 155.094,08 0.0 9577.0 527.0 04.Aug.2033 416.0
IR INGERSOLL RAND INC Industrie 155.148,12 0.0 10116.0 630.0 15.Juni2034 545.0
EMN EASTMAN CHEMICAL CO Industrie 155.210,30 0.0 8351.0 1138.0 15.Okt.2044 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.226,21 0.0 10267.0 1219.0 01.Apr.2053 670.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.252,87 0.0 10126.0 465.0 15.Dez.2031 538.0
OKE ONEOK INC Industrie 155.273,92 0.0 9957.0 129.0 24.Sept.2027 425.0
MA MASTERCARD INC Industrie 155.343,67 0.0 8778.0 505.0 18.Nov.2031 200.0
CMCSA COMCAST CORPORATION Industrie 155.394,58 0.0 8478.0 1050.0 15.Juli2042 465.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 155.398,94 0.0 10026.0 347.0 15.Mai2030 563.0
LEA LEAR CORPORATION Industrie 155.435,36 0.0 9900.0 126.0 15.Sept.2027 380.0
BACR BARCLAYS PLC Finanzinstitute 155.436,58 0.0 7703.0 1046.0 10.März2042 381.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.471,66 0.0 10138.0 691.0 15.Juni2035 545.0
ROP ROPER TECHNOLOGIES INC Industrie 155.474,56 0.0 9632.0 722.0 15.Sept.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.494,09 0.0 9438.0 1268.0 21.Mai2054 580.0
ENBCN ENBRIDGE INC Industrie 155.510,92 0.0 9910.0 110.0 15.Juli2027 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.526,07 0.0 9981.0 1175.0 13.Okt.2047 595.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.547,77 0.0 10249.0 544.0 01.März2033 590.0
WMB WILLIAMS COMPANIES INC Industrie 155.557,17 0.0 10276.0 552.0 15.März2033 565.0
O REALTY INCOME CORPORATION Finanzinstitute 155.580,39 0.0 9874.0 583.0 15.Juli2033 490.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 155.331,08 0.0 6714.0 1348.0 01.Okt.2052 324.0
CSCO CISCO SYSTEMS INC Industrie 154.417,39 0.0 9527.0 1351.0 24.Feb.2055 550.0
CMCSA COMCAST CORPORATION Industrie 154.422,57 0.0 5086.0 1533.0 15.Aug.2052 245.0
CIXCN CI FINANCIAL CORP Agency 154.442,18 0.0 8953.0 413.0 17.Dez.2030 320.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.470,75 0.0 9878.0 207.0 21.Aug.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.471,09 0.0 10132.0 201.0 14.Juli2028 495.0
XYL XYLEM INC Industrie 154.515,80 0.0 9600.0 165.0 30.Jan.2028 195.0
EOG EOG RESOURCES INC Industrie 154.535,71 0.0 8789.0 1286.0 15.Apr.2050 495.0
AAPL APPLE INC Industrie 154.545,66 0.0 5645.0 1678.0 05.Aug.2061 285.0
KHC KRAFT HEINZ FOODS CO Industrie 154.546,11 0.0 10831.0 842.0 26.Jan.2039 688.0
FANG DIAMONDBACK ENERGY INC Industrie 154.566,56 0.0 10154.0 328.0 30.Jan.2030 515.0
VMC VULCAN MATERIALS COMPANY Industrie 154.599,09 0.0 10063.0 659.0 01.Dez.2034 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 154.604,12 0.0 9231.0 1320.0 15.Feb.2055 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.667,71 0.0 9903.0 215.0 11.Sept.2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.700,94 0.0 9283.0 1314.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.763,72 0.0 10110.0 278.0 11.Juni2029 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.763,79 0.0 10602.0 584.0 03.Okt.2033 609.0
MTB M&T BANK CORPORATION Finanzinstitute 154.814,95 0.0 9836.0 543.0 27.Jan.2034 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.842,52 0.0 9311.0 345.0 01.Feb.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.846,52 0.0 9972.0 472.0 01.Nov.2031 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.920,05 0.0 7611.0 1256.0 17.Jan.2048 413.0
TGT TARGET CORPORATION Industrie 154.973,00 0.0 9852.0 558.0 15.Jan.2033 440.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 153.919,11 0.0 9689.0 282.0 01.Juni2034 350.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.816,33 0.0 9885.0 312.0 15.Okt.2029 463.0
BATSLN BAT CAPITAL CORP Industrie 153.884,80 0.0 8227.0 1255.0 06.Sept.2049 476.0
CSX CSX CORP Industrie 153.892,20 0.0 9618.0 558.0 15.Nov.2032 410.0
WM WASTE MANAGEMENT INC Industrie 153.917,73 0.0 7963.0 1312.0 15.Juli2049 415.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.927,22 0.0 10021.0 263.0 30.Mai2029 525.0
VRSN VERISIGN INC Industrie 153.928,72 0.0 8942.0 460.0 15.Juni2031 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.930,00 0.0 10075.0 606.0 26.Juli2035 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.934,64 0.0 9792.0 200.0 01.Juli2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.980,16 0.0 6237.0 1495.0 17.März2052 300.0
LOW LOWES COMPANIES INC Industrie 154.003,06 0.0 8786.0 417.0 15.Okt.2030 170.0
UPS UNITED PARCEL SERVICE INC Industrie 154.040,57 0.0 9936.0 1449.0 14.Mai2065 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.115,37 0.0 10051.0 187.0 04.Juni2028 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 154.160,33 0.0 8276.0 1096.0 01.Okt.2043 465.0
FANG DIAMONDBACK ENERGY INC Industrie 154.182,52 0.0 9592.0 1426.0 18.Apr.2064 590.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.222,56 0.0 8777.0 493.0 10.Sept.2031 200.0
CMCSA COMCAST CORPORATION Industrie 154.224,28 0.0 7026.0 1367.0 01.Nov.2052 405.0
CVS CVS HEALTH CORP Industrie 154.245,79 0.0 10130.0 403.0 30.Jan.2031 525.0
MA MASTERCARD INC Industrie 154.259,88 0.0 9875.0 166.0 26.Feb.2028 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.285,12 0.0 10502.0 524.0 01.März2053 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.320,14 0.0 9852.0 248.0 08.Feb.2029 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.334,51 0.0 10102.0 155.0 10.Jan.2029 537.0
IR INGERSOLL RAND INC Industrie 154.357,99 0.0 10074.0 103.0 15.Juni2027 520.0
PSX PHILLIPS 66 CO Industrie 154.384,41 0.0 10067.0 141.0 01.Dez.2027 495.0
FNBM3907 FNMA 30YR MBS Pass-Through 154.104,53 0.0 10134.0 239.0 01.Sept.2041 550.0
ET ENERGY TRANSFER LP Industrie 153.221,02 0.0 8864.0 1041.0 01.Feb.2043 515.0
PEP PEPSICO INC Industrie 153.245,18 0.0 9406.0 1361.0 17.Juli2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.285,12 0.0 10219.0 1282.0 15.Nov.2052 615.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.302,14 0.0 9959.0 969.0 30.Mai2041 570.0
PEP PEPSICO INC Industrie 153.330,20 0.0 8749.0 504.0 21.Okt.2031 195.0
GM GENERAL MOTORS CO Industrie 153.331,17 0.0 10177.0 302.0 15.Okt.2029 540.0
NUE NUCOR CORPORATION Industrie 153.343,94 0.0 10017.0 94.0 23.Mai2027 430.0
DUK DUKE ENERGY CORP Versorger 153.425,26 0.0 10053.0 239.0 05.Jan.2029 485.0
FANG DIAMONDBACK ENERGY INC Industrie 153.451,14 0.0 10126.0 1259.0 15.März2053 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.458,98 0.0 10223.0 274.0 10.Mai2029 541.0
AMGN AMGEN INC Industrie 153.463,81 0.0 9224.0 509.0 22.Feb.2032 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.475,45 0.0 9572.0 183.0 06.Apr.2028 190.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.489,41 0.0 10027.0 98.0 09.Juni2027 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.505,77 0.0 9868.0 355.0 17.Apr.2030 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.510,65 0.0 10139.0 211.0 08.Sept.2028 510.0
NGGLN NATIONAL GRID PLC Versorger 153.518,24 0.0 10341.0 558.0 12.Juni2033 581.0
SPGI S&P GLOBAL INC Industrie 153.520,16 0.0 7234.0 1423.0 01.März2052 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.520,28 0.0 8749.0 411.0 18.Sept.2030 150.0
VLTO VERALTO CORP Industrie 153.538,82 0.0 10151.0 213.0 18.Sept.2028 535.0
AEP AEP TEXAS INC Versorger 153.543,59 0.0 10236.0 633.0 15.Mai2034 570.0
NI NISOURCE INC Versorger 153.571,44 0.0 8656.0 1102.0 15.Feb.2044 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 153.600,57 0.0 9868.0 572.0 15.Apr.2033 495.0
BRKHEC PACIFICORP Versorger 153.605,82 0.0 10160.0 740.0 15.Apr.2036 580.0
DOW DOW CHEMICAL CO Industrie 153.636,87 0.0 10022.0 223.0 30.Nov.2028 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.672,56 0.0 10081.0 242.0 19.Jan.2029 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 153.742,14 0.0 9251.0 1311.0 01.Apr.2053 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.753,79 0.0 9801.0 559.0 15.Feb.2033 475.0
KVUE KENVUE INC Industrie 153.809,76 0.0 10021.0 502.0 22.Mai2032 485.0
FNAS5012 FNMA 30YR MBS Pass-Through 153.446,50 0.0 9503.0 545.0 01.Mai2045 400.0
FNBJ8270 FNMA 30YR MBS Pass-Through 153.470,35 0.0 9682.0 534.0 01.Feb.2048 450.0
T AT&T INC Industrie 152.754,84 0.0 9406.0 1142.0 15.Feb.2047 565.0
FLEX FLEX LTD Industrie 152.782,64 0.0 9982.0 270.0 15.Juni2029 488.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.823,88 0.0 7540.0 1336.0 26.Feb.2055 463.0
COP CONOCOPHILLIPS CO Industrie 152.868,02 0.0 7216.0 1406.0 15.März2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.872,08 0.0 10107.0 343.0 15.März2030 505.0
WELL WELLTOWER OP LLC Finanzinstitute 153.042,11 0.0 9462.0 336.0 15.Jan.2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.067,02 0.0 9803.0 544.0 15.Sept.2032 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.073,90 0.0 10288.0 552.0 27.Mai2034 575.0
APH AMPHENOL CORPORATION Industrie 153.082,94 0.0 10149.0 262.0 05.Apr.2029 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.184,06 0.0 10421.0 572.0 18.Aug.2034 594.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 153.164,23 0.0 9739.0 258.0 01.Juni2033 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.045,83 0.0 10381.0 407.0 13.März2032 608.0
CEG EXELON GENERATION CO LLC Versorger 152.081,32 0.0 10412.0 900.0 01.Okt.2039 625.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 152.105,43 0.0 10239.0 147.0 13.Jan.2028 740.0
OC OWENS CORNING Industrie 152.181,04 0.0 10258.0 625.0 15.Juni2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.185,21 0.0 9961.0 693.0 08.Juli2036 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.188,93 0.0 9128.0 424.0 15.Jan.2031 288.0
DE DEERE & CO Industrie 152.229,67 0.0 9489.0 360.0 15.Apr.2030 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.378,43 0.0 8827.0 947.0 24.Juli2039 442.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.394,96 0.0 10037.0 117.0 06.Aug.2027 445.0
SPGI S&P GLOBAL INC Industrie 152.433,27 0.0 8679.0 404.0 15.Aug.2030 125.0
LLY ELI LILLY AND COMPANY Industrie 152.440,53 0.0 10045.0 162.0 12.Feb.2028 455.0
BRKHEC PACIFICORP Versorger 152.440,86 0.0 10087.0 564.0 15.Apr.2033 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.457,33 0.0 9416.0 1073.0 01.März2044 550.0
STZ CONSTELLATION BRANDS INC Industrie 152.499,62 0.0 9820.0 577.0 01.Mai2033 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 152.505,06 0.0 9463.0 1304.0 01.Apr.2053 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.528,99 0.0 9993.0 443.0 10.Juli2031 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.531,38 0.0 9723.0 1284.0 04.März2054 597.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.611,04 0.0 10774.0 760.0 01.Sept.2036 615.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.415,61 0.0 7566.0 1648.0 01.Apr.2122 445.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 151.448,93 0.0 8682.0 1043.0 15.Juli2043 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.449,59 0.0 10094.0 96.0 13.Mai2027 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.458,80 0.0 10008.0 298.0 11.Sept.2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.464,85 0.0 10038.0 175.0 01.Apr.2028 488.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.491,54 0.0 9336.0 327.0 01.Dez.2029 290.0
HD HOME DEPOT INC Industrie 151.521,80 0.0 7608.0 1258.0 15.Juni2047 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.523,66 0.0 9042.0 445.0 28.Mai2032 304.0
ENBCN ENBRIDGE INC Industrie 151.526,54 0.0 10029.0 747.0 27.März2036 545.0
EQT EQT CORP Industrie 151.533,61 0.0 10621.0 307.0 01.Feb.2030 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.559,68 0.0 6784.0 1334.0 01.Feb.2050 365.0
CVX CHEVRON CORP Industrie 151.629,78 0.0 6589.0 1458.0 11.Mai2050 308.0
AMT AMERICAN TOWER CORPORATION Industrie 151.634,93 0.0 10027.0 344.0 15.März2030 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.648,93 0.0 9378.0 337.0 15.Jan.2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 151.682,35 0.0 9380.0 337.0 15.Jan.2030 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.749,83 0.0 9330.0 1325.0 01.Aug.2053 535.0
PEP PEPSICO INC Industrie 151.750,92 0.0 9981.0 686.0 07.Feb.2035 500.0
DTE DTE ELECTRIC CO Versorger 151.776,78 0.0 7420.0 1238.0 01.Juni2046 370.0
AEE UNION ELECTRIC CO Versorger 151.803,80 0.0 10057.0 632.0 01.Apr.2034 520.0
WELL WELLTOWER OP LLC Finanzinstitute 151.813,24 0.0 9930.0 703.0 01.Juli2035 513.0
KDB KOREA DEVELOPMENT BANK Agency 151.822,90 0.0 10012.0 166.0 15.Feb.2028 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.835,17 0.0 9390.0 337.0 15.Jan.2030 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 151.844,93 0.0 10036.0 342.0 15.März2030 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.879,86 0.0 9682.0 333.0 01.Feb.2030 405.0
EBAY EBAY INC Industrie 151.901,92 0.0 10190.0 135.0 22.Nov.2027 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 151.943,70 0.0 10406.0 742.0 01.Apr.2036 595.0
FLEX FLEX LTD Industrie 152.011,57 0.0 9959.0 479.0 15.Jan.2032 525.0
GE GENERAL ELECTRIC CO MTN Industrie 152.031,35 0.0 11456.0 851.0 10.Jan.2039 688.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.478,80 0.0 7517.0 1064.0 01.Sept.2043 279.0
DVN DEVON ENERGY CORP Industrie 150.866,03 0.0 8771.0 1058.0 15.Mai2042 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.867,12 0.0 7132.0 1539.0 03.Apr.2120 450.0
CARR CARRIER GLOBAL CORP Industrie 150.879,39 0.0 10453.0 614.0 15.März2034 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.886,55 0.0 10059.0 361.0 15.Mai2030 480.0
INGR INGREDION INC Industrie 150.954,67 0.0 9303.0 369.0 01.Juni2030 290.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.979,72 0.0 9983.0 125.0 08.Sept.2028 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 150.993,17 0.0 9151.0 1344.0 15.Mai2053 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 151.017,15 0.0 9057.0 1435.0 10.Sept.2060 525.0
SWK STANLEY BLACK & DECKER INC Industrie 151.056,51 0.0 9117.0 358.0 15.März2030 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.070,14 0.0 9968.0 211.0 15.Aug.2028 415.0
CVS CVS HEALTH CORP Industrie 151.109,91 0.0 9593.0 709.0 20.Juli2035 488.0
ADI ANALOG DEVICES INC Industrie 151.125,19 0.0 9931.0 101.0 15.Juni2027 345.0
VTRS VIATRIS INC Industrie 151.179,32 0.0 9725.0 107.0 22.Juni2027 230.0
CVX CHEVRON USA INC Industrie 151.187,47 0.0 9978.0 119.0 13.Aug.2027 395.0
SNPS SYNOPSYS INC Industrie 151.208,11 0.0 10024.0 175.0 01.Apr.2028 465.0
HUM HUMANA INC Finanzinstitute 151.242,23 0.0 9704.0 265.0 23.März2029 370.0
ABBV ABBVIE INC Industrie 151.287,55 0.0 9364.0 1470.0 15.März2064 550.0
ETR ENTERGY LOUISIANA LLC Versorger 151.292,80 0.0 10000.0 661.0 15.Sept.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.309,62 0.0 9917.0 609.0 19.Jan.2034 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.359,51 0.0 9822.0 308.0 22.Nov.2029 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.359,74 0.0 8145.0 1242.0 15.Apr.2047 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.407,83 0.0 9152.0 447.0 15.Apr.2031 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.411,12 0.0 9726.0 265.0 01.Apr.2029 350.0
ET ENERGY TRANSFER LP Industrie 151.411,83 0.0 8906.0 1117.0 15.Mai2045 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.430,88 0.0 10587.0 587.0 05.Jan.2034 635.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.439,65 0.0 9770.0 585.0 15.Mai2033 465.0
R RYDER SYSTEM INC MTN Industrie 150.307,14 0.0 10127.0 184.0 01.Juni2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.454,63 0.0 9052.0 1055.0 15.Aug.2042 485.0
MPLX MPLX LP Industrie 150.543,04 0.0 8749.0 1162.0 01.März2047 520.0
LVS LAS VEGAS SANDS CORP Industrie 150.553,18 0.0 10114.0 93.0 01.Juni2027 590.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.564,18 0.0 9999.0 130.0 15.Okt.2027 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 150.606,00 0.0 5854.0 1501.0 04.Sept.2050 263.0
LOW LOWES COMPANIES INC Industrie 150.676,83 0.0 9389.0 225.0 15.Sept.2028 170.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.678,66 0.0 10045.0 573.0 15.Mai2033 535.0
ABBV ABBVIE INC Industrie 150.683,47 0.0 9612.0 1371.0 15.März2056 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.686,70 0.0 9240.0 1304.0 15.Jan.2053 535.0
ENBCN ENBRIDGE INC Industrie 150.706,80 0.0 9982.0 425.0 27.März2031 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.751,78 0.0 9813.0 630.0 01.Juni2034 520.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.753,12 0.0 12141.0 463.0 01.Juni2032 925.0
CMCSA COMCAST CORPORATION Industrie 150.779,76 0.0 9314.0 729.0 15.Aug.2035 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.779,93 0.0 10375.0 527.0 01.Nov.2032 595.0
NXPI NXP BV Industrie 150.783,84 0.0 9877.0 275.0 18.Juni2029 430.0
INTC INTEL CORPORATION Industrie 150.786,21 0.0 9932.0 622.0 21.Feb.2034 515.0
PYPL PAYPAL HOLDINGS INC Industrie 150.810,02 0.0 9819.0 631.0 01.Juni2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 150.820,76 0.0 9905.0 407.0 15.Jan.2031 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.835,11 0.0 10005.0 1268.0 15.Okt.2052 610.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 150.408,24 0.0 8928.0 537.0 01.Feb.2047 300.0
MET METLIFE INC Finanzinstitute 149.674,70 0.0 9850.0 732.0 15.März2056 585.0
EQNR EQUINOR ASA Agency 149.680,76 0.0 9062.0 1126.0 08.Nov.2043 480.0
PPC PILGRIMS PRIDE CORP Industrie 149.705,91 0.0 10693.0 612.0 15.Mai2034 688.0
DOW DOW CHEMICAL CO Industrie 149.738,46 0.0 8808.0 421.0 15.Nov.2030 210.0
C CITIGROUP INC Finanzinstitute 149.746,88 0.0 7121.0 1098.0 03.Nov.2042 290.0
ABNB AIRBNB INC Industrie 149.786,43 0.0 9910.0 424.0 16.März2031 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.932,63 0.0 9292.0 920.0 15.März2039 475.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.937,31 0.0 9875.0 157.0 23.Jan.2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.968,86 0.0 7878.0 1126.0 01.Nov.2042 385.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.969,44 0.0 9825.0 230.0 28.Nov.2028 372.0
KMI KINDER MORGAN INC Industrie 150.012,24 0.0 9829.0 1294.0 01.Aug.2054 595.0
ABNB AIRBNB INC Industrie 150.080,66 0.0 9933.0 259.0 16.März2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.118,39 0.0 10007.0 189.0 12.Mai2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.122,33 0.0 7943.0 1245.0 15.Juni2047 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.206,85 0.0 10014.0 183.0 15.Mai2028 440.0
V VISA INC Industrie 150.228,76 0.0 5221.0 1609.0 15.Aug.2050 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.242,63 0.0 10016.0 356.0 15.Mai2030 463.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.136,75 0.0 9703.0 195.0 01.Feb.2032 300.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.115,92 0.0 10923.0 813.0 11.März2038 688.0
WM WASTE MANAGEMENT INC Industrie 149.120,99 0.0 10103.0 437.0 03.Juli2031 495.0
O REALTY INCOME CORPORATION Finanzinstitute 149.144,70 0.0 9587.0 177.0 15.März2028 210.0
MCD MCDONALDS CORPORATION MTN Industrie 149.150,87 0.0 7798.0 1329.0 01.Apr.2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.151,08 0.0 9572.0 1290.0 15.Okt.2055 610.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.246,41 0.0 8910.0 1169.0 15.Sept.2045 487.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.306,78 0.0 9751.0 508.0 01.Juni2032 445.0
PEP PEPSICO INC Industrie 149.337,32 0.0 10116.0 934.0 15.Jan.2040 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.343,22 0.0 9572.0 389.0 15.Sept.2030 380.0
NDAQ NASDAQ INC Finanzinstitute 149.346,08 0.0 8730.0 438.0 15.Jan.2031 165.0
GLPI GLP CAPITAL LP Industrie 149.346,49 0.0 9863.0 648.0 15.Sept.2034 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.349,74 0.0 8725.0 436.0 15.Jan.2031 180.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.356,85 0.0 9956.0 279.0 01.Juni2029 455.0
AAPL APPLE INC Industrie 149.379,08 0.0 7595.0 1302.0 12.Sept.2047 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 149.411,25 0.0 9893.0 654.0 01.Okt.2034 558.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.435,10 0.0 9919.0 424.0 14.Apr.2032 506.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.439,87 0.0 10191.0 250.0 11.März2029 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.482,43 0.0 9965.0 279.0 15.Mai2029 430.0
BG BUNGE FINANCE LTD CORP Industrie 149.523,19 0.0 9061.0 457.0 14.Mai2031 275.0
RSG REPUBLIC SERVICES INC Industrie 149.547,51 0.0 8502.0 533.0 15.Feb.2032 175.0
AMZN AMAZON.COM INC Industrie 149.561,88 0.0 7259.0 1536.0 13.Apr.2062 410.0
CMCSA COMCAST CORPORATION Industrie 149.568,41 0.0 9971.0 511.0 15.Mai2032 495.0
KEY KEYCORP MTN Finanzinstitute 149.570,86 0.0 9317.0 318.0 01.Okt.2029 255.0
SJM J M SMUCKER CO Industrie 149.573,99 0.0 9831.0 149.0 15.Dez.2027 338.0
SYY SYSCO CORPORATION Industrie 149.575,63 0.0 9891.0 722.0 21.Sept.2035 538.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.583,68 0.0 10271.0 640.0 15.Apr.2034 538.0
FDX FEDEX CORP Industrie 149.590,34 0.0 9809.0 623.0 15.Jan.2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.593,34 0.0 9632.0 553.0 29.Okt.2032 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.600,08 0.0 8009.0 1378.0 15.März2055 467.0
IR INGERSOLL RAND INC Industrie 149.608,98 0.0 10181.0 203.0 14.Aug.2028 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.651,93 0.0 9977.0 190.0 15.Mai2028 420.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 148.534,18 0.0 10079.0 696.0 01.Aug.2035 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.538,08 0.0 9773.0 409.0 06.Feb.2032 472.0
BKNG BOOKING HOLDINGS INC Industrie 148.571,67 0.0 9846.0 171.0 15.März2028 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.585,09 0.0 11006.0 817.0 15.Nov.2037 663.0
MPC MARATHON PETROLEUM CORP Industrie 148.626,66 0.0 10144.0 336.0 01.März2030 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 148.629,18 0.0 8847.0 1094.0 15.Mai2042 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 148.645,84 0.0 9290.0 371.0 15.Mai2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.679,71 0.0 10165.0 495.0 15.März2032 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.707,14 0.0 9903.0 232.0 05.Nov.2028 390.0
KMI KINDER MORGAN INC Industrie 148.707,20 0.0 8886.0 1152.0 15.Feb.2046 505.0
GILD GILEAD SCIENCES INC Industrie 148.724,70 0.0 9915.0 653.0 20.Mai2034 490.0
CRHID CRH AMERICA FINANCE INC Industrie 148.728,40 0.0 9798.0 417.0 09.Feb.2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.735,02 0.0 9914.0 443.0 14.Mai2031 455.0
BATSLN BAT CAPITAL CORP Industrie 148.740,13 0.0 10483.0 606.0 20.Feb.2034 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.740,54 0.0 9746.0 621.0 10.Jan.2034 490.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 148.769,76 0.0 11382.0 1056.0 15.Okt.2045 738.0
GOOGL ALPHABET INC (FXD) Industrie 148.811,56 0.0 9921.0 236.0 15.Nov.2028 388.0
CARR CARRIER GLOBAL CORP Industrie 148.854,41 0.0 10454.0 1303.0 15.März2054 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.875,20 0.0 9514.0 297.0 18.Juli2029 280.0
AZN ASTRAZENECA PLC Industrie 148.888,03 0.0 8401.0 1284.0 17.Aug.2048 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.890,19 0.0 10043.0 662.0 15.Dez.2034 540.0
MA MASTERCARD INC Industrie 148.893,96 0.0 7278.0 1338.0 01.Juni2049 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 148.943,02 0.0 9307.0 1322.0 15.Jan.2054 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.960,44 0.0 9787.0 412.0 10.Jan.2031 420.0
MRK MERCK & CO INC Industrie 148.962,96 0.0 9862.0 388.0 15.Sept.2030 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 148.964,63 0.0 9931.0 705.0 15.Mai2035 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.972,76 0.0 7956.0 1307.0 25.Feb.2050 435.0
EQNR EQUINOR ASA Agency 148.976,00 0.0 9866.0 214.0 10.Sept.2028 363.0
KEY KEYCORP MTN Finanzinstitute 149.009,89 0.0 9917.0 187.0 30.Apr.2028 410.0
CVX CHEVRON USA INC Industrie 149.039,49 0.0 9896.0 739.0 15.Okt.2035 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.064,74 0.0 9917.0 251.0 18.Jan.2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 149.070,05 0.0 9839.0 694.0 03.März2035 495.0
FNAS9451 FNMA 30YR MBS Pass-Through 148.585,85 0.0 9111.0 621.0 01.Apr.2047 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.888,76 0.0 9534.0 190.0 01.Mai2028 185.0
GILD GILEAD SCIENCES INC Industrie 147.920,41 0.0 9989.0 700.0 15.Juni2035 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.931,57 0.0 9712.0 626.0 15.Jan.2034 450.0
CVS CVS HEALTH CORP Industrie 147.948,23 0.0 8667.0 492.0 15.Sept.2031 213.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.962,52 0.0 9996.0 95.0 15.Juni2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.963,56 0.0 9845.0 678.0 01.Nov.2034 490.0
WELL WELLTOWER OP LLC Finanzinstitute 147.981,02 0.0 9121.0 454.0 01.Juni2031 280.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 147.990,02 0.0 9865.0 766.0 01.Juni2036 530.0
V VISA INC Industrie 148.002,12 0.0 9821.0 129.0 15.Sept.2027 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.018,14 0.0 9089.0 462.0 30.Juni2031 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.024,29 0.0 9657.0 273.0 25.Apr.2029 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.031,66 0.0 10168.0 269.0 16.Apr.2029 505.0
GLPI GLP CAPITAL LP Industrie 148.058,12 0.0 10034.0 234.0 15.Jan.2029 530.0
LLY ELI LILLY AND COMPANY Industrie 148.090,38 0.0 7728.0 1330.0 15.März2049 395.0
HD HOME DEPOT INC Industrie 148.127,86 0.0 9828.0 128.0 14.Sept.2027 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.147,11 0.0 9876.0 185.0 15.Mai2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 148.164,66 0.0 9812.0 258.0 15.März2029 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 148.177,24 0.0 9069.0 1157.0 24.Jan.2044 438.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.250,31 0.0 9830.0 350.0 01.Apr.2030 435.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.266,67 0.0 9431.0 326.0 01.Dez.2029 295.0
QCOM QUALCOMM INCORPORATED Industrie 148.269,73 0.0 10328.0 559.0 20.Mai2033 540.0
HUM HUMANA INC Finanzinstitute 148.303,57 0.0 9865.0 693.0 01.Mai2035 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.320,58 0.0 9766.0 721.0 15.Aug.2035 490.0
HD HOME DEPOT INC Industrie 148.330,44 0.0 8694.0 495.0 15.Sept.2031 188.0
T AT&T INC Industrie 148.332,56 0.0 6217.0 1411.0 01.Feb.2052 330.0
JBS JBS USA HOLDING LUX SARL Industrie 148.336,83 0.0 10795.0 599.0 15.März2034 675.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.434,72 0.0 9171.0 377.0 19.Juni2030 263.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.281,78 0.0 11406.0 841.0 15.Nov.2039 734.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.317,26 0.0 9838.0 272.0 01.Juni2041 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.331,03 0.0 10004.0 105.0 30.Juni2027 419.0
UNP UNION PACIFIC CORPORATION Industrie 147.385,70 0.0 7602.0 1088.0 20.Mai2041 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.448,95 0.0 9445.0 303.0 15.Aug.2029 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.458,01 0.0 10082.0 342.0 15.März2030 525.0
AVGO BROADCOM INC Industrie 147.478,41 0.0 10129.0 352.0 15.Apr.2030 505.0
HES HESS CORP Industrie 147.511,23 0.0 11165.0 434.0 15.Aug.2031 730.0
PLD PROLOGIS LP Finanzinstitute 147.573,89 0.0 10007.0 613.0 15.Jan.2034 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 147.575,42 0.0 7164.0 1276.0 15.Okt.2049 420.0
HCA HCA INC Industrie 147.582,45 0.0 9224.0 1329.0 15.Nov.2055 570.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.673,42 0.0 9821.0 431.0 28.Apr.2031 513.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 147.676,91 0.0 9834.0 771.0 07.Mai2036 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 147.680,91 0.0 9845.0 403.0 15.Nov.2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.696,76 0.0 10163.0 134.0 01.Nov.2027 585.0
DIS WALT DISNEY CO Industrie 147.721,37 0.0 9653.0 1086.0 01.Okt.2043 540.0
BA BOEING CO Industrie 147.739,34 0.0 8597.0 728.0 01.Feb.2035 325.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 147.748,75 0.0 9827.0 349.0 01.Mai2030 588.0
WMT WALMART INC Industrie 147.751,85 0.0 9084.0 913.0 28.Juni2038 395.0
SRE SEMPRA Versorger 147.772,69 0.0 9761.0 748.0 15.März2036 525.0
CME CME GROUP INC Finanzinstitute 147.776,30 0.0 9763.0 1088.0 15.Sept.2043 530.0
AES AES CORPORATION (THE) Versorger 147.785,17 0.0 8875.0 429.0 15.Jan.2031 245.0
WEC WEC ENERGY GROUP INC Versorger 147.808,93 0.0 10035.0 155.0 15.Jan.2028 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 147.821,97 0.0 9842.0 706.0 06.Mai2035 510.0
MRK MERCK & CO INC Industrie 147.837,25 0.0 9787.0 429.0 15.März2031 415.0
XEL XCEL ENERGY INC Versorger 147.878,31 0.0 10107.0 614.0 15.März2034 550.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 147.824,36 0.0 9783.0 1050.0 01.Apr.2048 591.0
MA MASTERCARD INC Industrie 146.713,64 0.0 10029.0 564.0 09.März2033 485.0
KHC KRAFT HEINZ FOODS CO Industrie 146.740,36 0.0 9985.0 241.0 30.Jan.2029 463.0
CLX CLOROX COMPANY Industrie 146.765,59 0.0 9766.0 510.0 01.Mai2032 460.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.780,48 0.0 9974.0 194.0 15.Juli2028 445.0
PLD PROLOGIS LP Finanzinstitute 146.824,83 0.0 9158.0 379.0 15.Apr.2030 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.827,72 0.0 10007.0 337.0 15.Feb.2030 475.0
BA BOEING CO Industrie 146.867,46 0.0 9390.0 342.0 01.Feb.2030 295.0
MET METLIFE INC Finanzinstitute 146.877,19 0.0 10225.0 457.0 15.Dez.2066 640.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.906,97 0.0 10277.0 237.0 09.Jan.2030 617.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 146.912,00 0.0 8850.0 517.0 15.März2032 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 146.987,27 0.0 9456.0 362.0 14.Apr.2030 313.0
CVX CHEVRON USA INC Industrie 146.989,85 0.0 10039.0 166.0 26.Feb.2028 447.0
MCD MCDONALDS CORPORATION MTN Industrie 147.012,26 0.0 9145.0 356.0 01.März2030 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 147.031,05 0.0 7861.0 1266.0 01.März2048 420.0
BFB BROWN-FORMAN CORPORATION Industrie 147.038,01 0.0 9763.0 575.0 15.Apr.2033 475.0
ADI ANALOG DEVICES INC Industrie 147.110,26 0.0 9958.0 361.0 15.Juni2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.110,98 0.0 10006.0 111.0 15.Juli2027 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.111,81 0.0 9710.0 570.0 15.März2033 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.125,62 0.0 6918.0 1380.0 14.Feb.2050 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.215,22 0.0 9949.0 392.0 15.Dez.2030 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 147.266,08 0.0 9139.0 1318.0 01.Apr.2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.251,81 0.0 8357.0 1472.0 15.Mai2062 495.0
KDP KEURIG DR PEPPER INC Industrie 146.258,85 0.0 8827.0 447.0 15.März2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.271,73 0.0 10049.0 267.0 15.Apr.2029 470.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.287,11 0.0 9484.0 327.0 15.Dez.2029 338.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.321,58 0.0 8798.0 519.0 02.Feb.2032 245.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.345,57 0.0 8817.0 995.0 01.Apr.2040 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.379,35 0.0 9759.0 405.0 15.Nov.2030 438.0
ABBV ABBVIE INC Industrie 146.385,23 0.0 9666.0 1352.0 15.März2055 560.0
STNFRD STANFORD UNIVERSITY Industrie 146.408,70 0.0 9702.0 102.0 01.Juni2027 129.0
CCI CROWN CASTLE INC Industrie 146.492,17 0.0 10002.0 298.0 01.Sept.2029 490.0
ORCL ORACLE CORPORATION Industrie 146.548,56 0.0 9758.0 355.0 06.Mai2030 465.0
KMI KINDER MORGAN INC Industrie 146.559,89 0.0 6889.0 1384.0 15.Feb.2051 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.563,42 0.0 6167.0 1490.0 14.Aug.2050 275.0
GPN GLOBAL PAYMENTS INC Industrie 146.574,29 0.0 9772.0 401.0 15.Nov.2030 488.0
CF CF INDUSTRIES INC Industrie 146.601,31 0.0 8937.0 1067.0 01.Juni2043 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.616,30 0.0 9658.0 745.0 15.März2036 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 146.623,44 0.0 7909.0 1256.0 01.Nov.2047 426.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.665,00 0.0 9596.0 727.0 15.Feb.2036 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.525,57 0.0 10229.0 399.0 29.Jan.2032 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.526,43 0.0 8222.0 1240.0 01.März2048 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.579,12 0.0 9932.0 209.0 08.Aug.2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.582,68 0.0 9973.0 126.0 16.Sept.2027 412.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.651,50 0.0 10189.0 270.0 15.Juni2029 515.0
F FORD MOTOR COMPANY Industrie 145.655,51 0.0 10375.0 1048.0 01.Nov.2046 740.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 145.677,17 0.0 9609.0 578.0 15.Mai2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.833,47 0.0 8048.0 611.0 01.Feb.2033 188.0
ADSK AUTODESK INC Industrie 145.900,90 0.0 8742.0 505.0 15.Dez.2031 240.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 145.912,17 0.0 9324.0 1319.0 15.März2053 540.0
BRO BROWN & BROWN INC Finanzinstitute 145.931,72 0.0 9818.0 1258.0 23.Juni2055 625.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 145.952,83 0.0 6744.0 1413.0 01.Nov.2049 327.0
XEL XCEL ENERGY INC Versorger 145.970,87 0.0 9299.0 328.0 01.Dez.2029 260.0
ARW ARROW ELECTRONICS INC Industrie 144.923,30 0.0 9862.0 154.0 12.Jan.2028 388.0
R RYDER SYSTEM INC MTN Industrie 144.939,02 0.0 10848.0 574.0 01.Dez.2033 660.0
T AT&T INC Industrie 144.969,95 0.0 9555.0 963.0 01.Sept.2040 535.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 144.970,49 0.0 9938.0 130.0 22.Sept.2028 406.0
ACN ACCENTURE CAPITAL INC Industrie 144.998,11 0.0 9955.0 131.0 04.Okt.2027 390.0
CVX CHEVRON USA INC Industrie 145.047,29 0.0 9643.0 315.0 15.Okt.2029 325.0
ENBCN ENBRIDGE INC Industrie 145.058,17 0.0 9420.0 1138.0 01.Dez.2046 550.0
PEP PEPSICO INC Industrie 145.111,31 0.0 6341.0 1457.0 15.Okt.2049 288.0
ABBV ABBVIE INC Industrie 145.114,06 0.0 9585.0 1095.0 15.März2044 535.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.115,22 0.0 9980.0 138.0 22.Okt.2027 445.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.118,10 0.0 8659.0 1143.0 01.Feb.2045 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.134,19 0.0 9674.0 732.0 14.Nov.2036 491.0
DHR DANAHER CORPORATION Industrie 145.189,79 0.0 6058.0 1501.0 10.Dez.2051 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.225,66 0.0 9354.0 533.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.241,16 0.0 9046.0 534.0 29.März2032 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.258,81 0.0 9879.0 152.0 05.Jan.2028 385.0
BATSLN BAT CAPITAL CORP Industrie 145.269,26 0.0 9618.0 304.0 06.Sept.2029 346.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.312,16 0.0 9643.0 351.0 01.Apr.2030 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.348,26 0.0 7902.0 1286.0 15.Dez.2048 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.357,77 0.0 10313.0 215.0 03.Okt.2028 599.0
DOW DOW CHEMICAL CO Industrie 145.387,00 0.0 9092.0 680.0 01.Okt.2034 425.0
GM GENERAL MOTORS CO Industrie 145.399,87 0.0 10303.0 1071.0 01.Apr.2046 675.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.426,26 0.0 8773.0 445.0 15.März2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.435,69 0.0 9762.0 263.0 07.März2029 345.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.451,09 0.0 8771.0 1164.0 15.Apr.2047 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.454,64 0.0 10318.0 331.0 03.Apr.2030 615.0
WCNCN WASTE CONNECTIONS INC Industrie 145.511,23 0.0 9561.0 561.0 15.Jan.2033 420.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 144.821,74 0.0 9259.0 734.0 15.Sept.2042 350.0
MCD MCDONALDS CORPORATION MTN Industrie 144.359,33 0.0 8158.0 1264.0 01.Sept.2048 445.0
CL COLGATE-PALMOLIVE CO Industrie 144.371,66 0.0 9879.0 120.0 15.Aug.2027 310.0
GIS GENERAL MILLS INC Industrie 144.417,00 0.0 9293.0 362.0 15.Apr.2030 288.0
WFC WELLS FARGO & COMPANY Finanzinstitute 144.441,89 0.0 10069.0 762.0 15.Dez.2036 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.504,52 0.0 10195.0 120.0 16.Sept.2027 775.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.517,12 0.0 9868.0 419.0 01.März2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.535,89 0.0 9949.0 186.0 28.Apr.2028 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.587,32 0.0 9619.0 185.0 15.Apr.2028 245.0
LIN LINDE INC Industrie 144.594,47 0.0 8734.0 405.0 10.Aug.2030 110.0
KMI KINDER MORGAN INC Industrie 144.606,37 0.0 9172.0 1280.0 01.Aug.2052 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.616,39 0.0 10675.0 604.0 25.Apr.2035 664.0
GM GENERAL MOTORS CO Industrie 144.647,01 0.0 10249.0 117.0 01.Okt.2027 680.0
VTRS MYLAN INC Industrie 144.675,45 0.0 9940.0 175.0 15.Apr.2028 455.0
DXC DXC TECHNOLOGY CO Industrie 144.693,02 0.0 9295.0 223.0 15.Sept.2028 238.0
SO GEORGIA POWER COMPANY Versorger 144.710,88 0.0 9044.0 1334.0 15.Mai2052 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.711,41 0.0 9823.0 368.0 14.Juni2030 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.799,65 0.0 9121.0 902.0 16.Nov.2038 445.0
WMB WILLIAMS COMPANIES INC Industrie 144.869,86 0.0 9925.0 722.0 30.Sept.2035 530.0
DOW DOW CHEMICAL CO Industrie 144.899,39 0.0 9899.0 737.0 15.März2036 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.738,30 0.0 9808.0 158.0 11.Jan.2028 305.0
BRO BROWN & BROWN INC Finanzinstitute 143.756,03 0.0 10027.0 624.0 11.Juni2034 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.787,64 0.0 9790.0 751.0 12.Feb.2036 490.0
DUK DUKE ENERGY CORP Versorger 143.798,38 0.0 9166.0 374.0 01.Juni2030 245.0
HAL HALLIBURTON COMPANY Industrie 143.802,17 0.0 10950.0 843.0 15.Sept.2038 670.0
KMB KIMBERLY-CLARK CORPORATION Industrie 143.806,29 0.0 9902.0 225.0 01.Nov.2028 395.0
OKE ONEOK INC Industrie 143.819,80 0.0 10157.0 646.0 01.Sept.2034 565.0
INTC INTEL CORPORATION Industrie 143.824,47 0.0 8572.0 1134.0 29.Juli2045 490.0
DVN DEVON ENERGY CORPORATION Industrie 143.846,57 0.0 8782.0 1121.0 15.Juni2045 500.0
LOW LOWES COMPANIES INC Industrie 143.853,58 0.0 9888.0 226.0 15.Okt.2028 400.0
OKE ONEOK INC Industrie 143.855,41 0.0 9880.0 539.0 15.Okt.2032 495.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.904,71 0.0 9918.0 474.0 10.Nov.2032 474.0
AET AETNA INC Finanzinstitute 143.912,27 0.0 10789.0 792.0 15.Dez.2037 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 143.913,83 0.0 9402.0 1336.0 05.Jan.2054 533.0
ETR ENTERGY LOUISIANA LLC Versorger 143.973,82 0.0 8712.0 430.0 15.Dez.2030 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.997,51 0.0 9802.0 247.0 08.Jan.2029 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.003,55 0.0 9600.0 741.0 15.Nov.2035 500.0
HD HOME DEPOT INC Industrie 144.006,00 0.0 5499.0 1555.0 15.März2051 238.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.017,98 0.0 9919.0 142.0 03.Nov.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.041,93 0.0 7514.0 1263.0 01.Apr.2063 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.091,61 0.0 10053.0 534.0 21.Nov.2032 495.0
KPERM Kaiser Permanente Industrie 144.122,49 0.0 6326.0 1457.0 01.Juni2051 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.153,83 0.0 5996.0 1532.0 02.Nov.2051 275.0
PLD PROLOGIS LP Finanzinstitute 144.195,83 0.0 9215.0 1353.0 15.März2054 525.0
HRL HORMEL FOODS CORPORATION Industrie 144.206,82 0.0 8936.0 382.0 11.Juni2030 180.0
ABNB AIRBNB INC Industrie 144.243,26 0.0 9862.0 749.0 16.März2036 525.0
TGT TARGET CORPORATION Industrie 144.297,58 0.0 9251.0 350.0 15.Feb.2030 235.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.310,26 0.0 6870.0 1143.0 13.Nov.2040 235.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 143.527,99 0.0 9773.0 620.0 20.Okt.2046 450.0
MTB M&T BANK CORPORATION Finanzinstitute 143.146,39 0.0 10042.0 361.0 08.Juli2031 518.0
GP GEORGIA-PACIFIC LLC Industrie 143.164,94 0.0 11013.0 309.0 15.Nov.2029 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.179,89 0.0 7579.0 1230.0 15.Juni2046 385.0
FCX FREEPORT-MCMORAN INC Industrie 143.187,58 0.0 9788.0 285.0 01.März2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.213,51 0.0 10165.0 491.0 04.Apr.2032 563.0
GIS GENERAL MILLS INC Industrie 143.223,56 0.0 10187.0 220.0 17.Okt.2028 550.0
AGR AVANGRID INC Versorger 143.238,90 0.0 9705.0 275.0 01.Juni2029 380.0
TRGP TARGA RESOURCES CORP Industrie 143.241,26 0.0 10090.0 730.0 15.Feb.2036 565.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.247,46 0.0 9872.0 143.0 08.Nov.2027 354.0
AMT AMERICAN TOWER CORPORATION Industrie 143.258,10 0.0 10096.0 614.0 15.Feb.2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.266,51 0.0 10019.0 644.0 12.Juni2034 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.278,02 0.0 9508.0 353.0 26.März2030 320.0
JBL JABIL INC Industrie 143.289,95 0.0 9145.0 423.0 15.Jan.2031 300.0
LLY ELI LILLY AND COMPANY Industrie 143.312,32 0.0 9884.0 588.0 20.Mai2033 465.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.320,93 0.0 9815.0 301.0 15.Sept.2029 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.347,28 0.0 9701.0 99.0 21.Mai2027 105.0
CDW CDW LLC Industrie 143.365,77 0.0 9476.0 255.0 15.Feb.2029 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.404,46 0.0 8386.0 675.0 15.März2034 295.0
TMUS T-MOBILE USA INC Industrie 143.431,07 0.0 8746.0 1321.0 15.Juni2055 525.0
T AT&T INC Industrie 143.459,37 0.0 7887.0 1250.0 09.März2049 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.497,59 0.0 9877.0 229.0 27.Okt.2028 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.497,64 0.0 9896.0 669.0 15.Nov.2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.548,19 0.0 9720.0 739.0 08.Jan.2036 510.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 143.600,64 0.0 10192.0 596.0 01.Okt.2033 535.0
ES NSTAR ELECTRIC CO Versorger 143.633,11 0.0 9906.0 97.0 15.Mai2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.686,77 0.0 9556.0 1440.0 01.Nov.2064 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.689,89 0.0 9900.0 93.0 04.Mai2027 313.0
AAPL APPLE INC Industrie 143.704,99 0.0 9905.0 590.0 10.Mai2033 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.708,27 0.0 10593.0 700.0 15.Okt.2035 620.0
GILD GILEAD SCIENCES INC Industrie 143.725,66 0.0 9582.0 1367.0 15.Nov.2054 550.0
NYC NEW YORK CITY OF Local Authority 143.270,57 0.0 9845.0 1226.0 01.Feb.2052 580.0
ATO ATMOS ENERGY CORPORATION Versorger 142.553,54 0.0 10560.0 599.0 15.Nov.2033 590.0
AVGO BROADCOM INC Industrie 142.563,86 0.0 10140.0 499.0 15.Apr.2032 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.574,38 0.0 9812.0 985.0 01.Nov.2040 535.0
PFE PFIZER INC Industrie 142.605,95 0.0 9835.0 406.0 15.Nov.2030 420.0
GLPI GLP CAPITAL LP Industrie 142.691,89 0.0 9379.0 412.0 15.Jan.2031 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.802,09 0.0 9378.0 369.0 15.Juni2030 340.0
EBAY EBAY INC Industrie 142.812,81 0.0 7136.0 1416.0 10.Mai2051 365.0
SWX SOUTHWEST GAS CORP Versorger 142.831,44 0.0 9455.0 505.0 15.März2032 405.0
DG DOLLAR GENERAL CORP Industrie 142.895,04 0.0 9486.0 354.0 03.Apr.2030 350.0
TRGP TARGA RESOURCES CORP Industrie 142.974,26 0.0 8369.0 1305.0 15.Apr.2052 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.016,22 0.0 9414.0 330.0 15.Dez.2029 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.025,14 0.0 9737.0 1083.0 22.Feb.2044 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.062,10 0.0 10012.0 190.0 02.Juni2028 457.0
LMT LOCKHEED MARTIN CORPORATION Industrie 141.992,68 0.0 7716.0 1391.0 15.Juni2053 415.0
NFLX NETFLIX INC Industrie 142.008,34 0.0 10519.0 273.0 15.Mai2029 638.0
INTC INTEL CORPORATION Industrie 142.019,56 0.0 6096.0 1446.0 12.Aug.2051 305.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.042,73 0.0 10493.0 524.0 28.Okt.2033 612.0
MCD MCDONALDS CORPORATION MTN Industrie 142.057,02 0.0 9333.0 1314.0 14.Aug.2053 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.315,91 0.0 8813.0 470.0 17.Juni2031 200.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.321,30 0.0 9916.0 227.0 11.Okt.2028 388.0
BACR BARCLAYS PLC Finanzinstitute 142.325,14 0.0 7333.0 1025.0 24.Nov.2042 333.0
WMB WILLIAMS COMPANIES INC Industrie 142.335,93 0.0 8527.0 1219.0 01.März2048 485.0
STZ CONSTELLATION BRANDS INC Industrie 142.426,44 0.0 10013.0 242.0 15.Jan.2029 480.0
PORTRN PORT AUTH N Y & N J Local Authority 142.198,11 0.0 9337.0 1125.0 01.Aug.2046 496.0
FNAL3479 FNMA 30YR MBS Pass-Through 142.056,26 0.0 10234.0 325.0 01.Sept.2040 550.0
BATSLN BAT CAPITAL CORP Industrie 141.367,07 0.0 10039.0 340.0 02.Apr.2030 491.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.367,44 0.0 9732.0 401.0 29.Okt.2030 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.390,51 0.0 9315.0 376.0 30.Juni2030 295.0
D DOMINION ENERGY INC Versorger 141.494,63 0.0 8787.0 482.0 15.Aug.2031 225.0
BACR BARCLAYS PLC Finanzinstitute 141.543,58 0.0 9960.0 126.0 10.Jan.2028 434.0
NXPI NXP BV Industrie 141.669,25 0.0 8788.0 519.0 15.Feb.2032 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.685,83 0.0 10219.0 182.0 19.Mai2029 564.0
CI CIGNA GROUP Industrie 141.691,28 0.0 10121.0 277.0 15.Mai2029 500.0
SRE SEMPRA Versorger 141.706,27 0.0 9728.0 266.0 01.Apr.2029 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 141.727,29 0.0 10498.0 599.0 15.Nov.2033 588.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.742,56 0.0 10124.0 190.0 15.Mai2029 574.0
MET METLIFE INC Finanzinstitute 141.793,24 0.0 8591.0 1210.0 13.Mai2046 460.0
WB WEIBO CORP Industrie 141.805,39 0.0 9335.0 375.0 08.Juli2030 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.832,36 0.0 8846.0 1042.0 01.Nov.2041 475.0
DUK DUKE ENERGY CORP Versorger 141.839,29 0.0 9361.0 1324.0 15.Sept.2055 570.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.843,53 0.0 9410.0 209.0 15.Juli2028 140.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.857,59 0.0 9650.0 712.0 12.Aug.2035 515.0
VLO VALERO ENERGY CORPORATION Industrie 141.872,23 0.0 11287.0 482.0 15.Apr.2032 750.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 141.875,00 0.0 9634.0 279.0 01.Juni2029 330.0
DIS WALT DISNEY CO Industrie 141.921,52 0.0 8791.0 1137.0 15.Sept.2044 475.0
MO ALTRIA GROUP INC Industrie 141.940,12 0.0 6820.0 1356.0 04.Feb.2051 370.0
CSX CSX CORP Industrie 141.951,95 0.0 8603.0 1270.0 15.Nov.2048 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.779,12 0.0 10562.0 549.0 15.Juni2033 640.0
ETR ENTERGY CORPORATION Versorger 140.781,02 0.0 9269.0 374.0 15.Juni2030 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 140.815,58 0.0 9603.0 1320.0 01.Apr.2056 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 140.816,13 0.0 8742.0 503.0 09.Nov.2031 240.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.849,32 0.0 9578.0 284.0 21.Juni2029 340.0
SWX SOUTHWEST GAS CORP Versorger 140.850,46 0.0 10169.0 138.0 01.Dez.2027 580.0
WMT WALMART INC Industrie 140.860,30 0.0 10387.0 1000.0 15.Apr.2041 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.875,29 0.0 10206.0 188.0 23.Juni2028 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.953,00 0.0 9979.0 123.0 26.Aug.2027 404.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.972,40 0.0 10224.0 429.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.013,39 0.0 9315.0 341.0 09.Jan.2030 245.0
INTC INTEL CORPORATION Industrie 141.019,42 0.0 8155.0 1408.0 05.Aug.2062 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.052,06 0.0 9984.0 170.0 03.März2028 455.0
MSFT MICROSOFT CORPORATION Industrie 141.152,23 0.0 9355.0 1021.0 01.Okt.2040 450.0
RVTY REVVITY INC Industrie 141.174,00 0.0 9380.0 224.0 15.Sept.2028 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.231,78 0.0 8672.0 1076.0 15.Jan.2043 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.280,62 0.0 9327.0 1342.0 15.März2055 550.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 140.902,95 0.0 7309.0 1103.0 01.Apr.2040 244.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.968,79 0.0 9349.0 578.0 01.März2049 400.0
FNCA1025 FNMA 30YR MBS Pass-Through 141.055,20 0.0 9683.0 528.0 01.Jan.2048 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.184,00 0.0 9901.0 379.0 15.Aug.2030 450.0
MCK MCKESSON CORP Industrie 140.240,57 0.0 9920.0 160.0 16.Feb.2028 395.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.306,64 0.0 10170.0 192.0 12.Juni2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.345,88 0.0 9944.0 172.0 10.März2028 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.369,40 0.0 6380.0 1433.0 15.Mai2050 313.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 140.381,65 0.0 10775.0 802.0 01.Mai2037 615.0
T AT&T INC Industrie 140.395,40 0.0 8775.0 1174.0 15.Nov.2046 515.0
SUCN SUNCOR ENERGY INC Industrie 140.428,10 0.0 10802.0 830.0 15.Mai2038 680.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.435,68 0.0 7689.0 1241.0 01.Aug.2046 390.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.439,79 0.0 9949.0 163.0 01.März2028 400.0
EIX EDISON INTERNATIONAL Versorger 140.470,85 0.0 10034.0 233.0 15.Nov.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.471,74 0.0 9907.0 654.0 15.Aug.2034 505.0
CMCSA COMCAST CORPORATION Industrie 140.474,48 0.0 11064.0 783.0 15.Aug.2037 695.0
FE FIRSTENERGY CORPORATION Versorger 140.484,93 0.0 6620.0 1376.0 01.März2050 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.505,53 0.0 9860.0 234.0 20.Nov.2028 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.519,62 0.0 9930.0 211.0 15.Aug.2028 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.520,84 0.0 6492.0 1355.0 01.Apr.2051 363.0
EBAY EBAY INC Industrie 140.523,64 0.0 7897.0 1083.0 15.Juli2042 400.0
PLD PROLOGIS LP Finanzinstitute 140.524,75 0.0 9661.0 778.0 15.Juni2036 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.536,83 0.0 10253.0 289.0 01.Aug.2029 545.0
PLD PROLOGIS LP Finanzinstitute 140.546,18 0.0 9841.0 578.0 15.Juni2033 475.0
MMM 3M CO Industrie 140.567,57 0.0 9409.0 360.0 15.Apr.2030 305.0
WY WEYERHAEUSER COMPANY Industrie 140.590,63 0.0 11124.0 475.0 15.März2032 738.0
CVX CHEVRON USA INC Industrie 140.593,06 0.0 10001.0 705.0 15.Apr.2035 498.0
CCI CROWN CASTLE INC Industrie 140.601,17 0.0 9377.0 373.0 01.Juli2030 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.603,28 0.0 9910.0 158.0 13.Jan.2028 391.0
PEP PEPSICO INC Industrie 140.644,90 0.0 10675.0 251.0 01.März2029 700.0
T AT&T INC Industrie 140.667,46 0.0 9261.0 1335.0 01.März2057 570.0
ETR ENTERGY LOUISIANA LLC Versorger 140.673,88 0.0 9607.0 1315.0 15.März2054 570.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 140.569,85 0.0 6924.0 1603.0 15.Aug.2122 417.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.595,75 0.0 9893.0 302.0 10.Sept.2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 139.700,07 0.0 8451.0 589.0 15.Okt.2032 188.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.704,59 0.0 9914.0 261.0 16.März2029 410.0
AMGN AMGEN INC Industrie 139.744,16 0.0 9316.0 1025.0 15.Nov.2041 515.0
CCI CROWN CASTLE INC Industrie 139.745,07 0.0 9874.0 248.0 15.Feb.2029 430.0
SO SOUTHERN COMPANY (THE) Versorger 139.790,10 0.0 10249.0 654.0 15.März2055 638.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.812,31 0.0 9272.0 354.0 15.März2030 290.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.823,30 0.0 10308.0 916.0 15.Okt.2039 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.825,02 0.0 9412.0 1308.0 15.Juni2054 555.0
FDX FEDEX CORP Industrie 139.827,64 0.0 8474.0 1173.0 15.Nov.2045 475.0
EQR ERP OPERATING LP Finanzinstitute 139.828,47 0.0 9259.0 349.0 15.Feb.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.925,40 0.0 9883.0 679.0 01.März2035 545.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 139.948,74 0.0 6635.0 1385.0 15.Okt.2050 350.0
NOC NORTHROP GRUMMAN CORP Industrie 139.995,30 0.0 9635.0 964.0 01.Mai2040 515.0
WMT WALMART INC Industrie 140.001,14 0.0 9968.0 181.0 15.Apr.2028 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.027,70 0.0 9915.0 659.0 15.Sept.2034 520.0
ES NSTAR ELECTRIC CO Versorger 140.036,52 0.0 10127.0 627.0 01.Juni2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.049,40 0.0 10271.0 916.0 15.März2040 620.0
DRI DARDEN RESTAURANTS INC Industrie 140.057,75 0.0 9968.0 136.0 15.Okt.2027 435.0
REG REGENCY CENTERS LP Finanzinstitute 140.070,65 0.0 9936.0 167.0 15.März2028 413.0
DUK DUKE ENERGY CAROLINAS Versorger 140.092,30 0.0 10498.0 785.0 01.Juni2037 610.0
C CITIGROUP INC Finanzinstitute 140.155,67 0.0 10357.0 600.0 31.Okt.2033 600.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.082,37 0.0 10039.0 504.0 20.Apr.2048 500.0
UDR UDR INC Finanzinstitute 139.074,06 0.0 9485.0 335.0 15.Jan.2030 320.0
MCK MCKESSON CORP Industrie 139.139,87 0.0 10066.0 691.0 30.Mai2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.202,45 0.0 10084.0 103.0 15.Juni2027 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.209,70 0.0 8816.0 1171.0 15.Juli2046 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.255,86 0.0 8897.0 469.0 14.Juli2031 261.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.260,33 0.0 9939.0 267.0 01.Juni2029 495.0
DHI D R HORTON INC Industrie 139.286,22 0.0 9594.0 138.0 15.Okt.2027 140.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.313,73 0.0 9881.0 755.0 26.März2036 515.0
BATSLN BAT CAPITAL CORP Industrie 139.320,63 0.0 10943.0 988.0 02.Aug.2043 708.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.444,12 0.0 9934.0 572.0 26.Apr.2034 497.0
OKE ONEOK INC Industrie 139.458,85 0.0 9889.0 255.0 15.März2029 435.0
AMGN AMGEN INC Industrie 139.463,88 0.0 7651.0 1360.0 22.Feb.2052 420.0
PSX PHILLIPS 66 Industrie 139.480,88 0.0 6432.0 1443.0 15.März2052 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.488,65 0.0 6560.0 1473.0 15.Feb.2053 330.0
GL GLOBE LIFE INC Finanzinstitute 139.512,62 0.0 8947.0 396.0 15.Aug.2030 215.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.522,92 0.0 9237.0 1331.0 01.Apr.2053 530.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.567,70 0.0 8982.0 408.0 15.Okt.2030 265.0
GEV GE VERNOVA INC Industrie 138.411,54 0.0 9750.0 749.0 04.Feb.2036 488.0
SNX TD SYNNEX CORP Industrie 138.444,40 0.0 9485.0 213.0 09.Aug.2028 238.0
AON AON CORP Finanzinstitute 138.528,44 0.0 10578.0 944.0 30.Sept.2040 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.539,65 0.0 6481.0 1420.0 01.Juli2050 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.563,07 0.0 7395.0 1042.0 01.Aug.2040 330.0
AFL AFLAC INCORPORATED Finanzinstitute 138.567,17 0.0 8502.0 1246.0 15.Jan.2049 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.586,72 0.0 9514.0 353.0 27.März2030 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.591,87 0.0 10220.0 220.0 15.Okt.2028 555.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.635,12 0.0 10067.0 279.0 23.Juli2029 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.643,80 0.0 10118.0 616.0 31.Jan.2034 520.0
CSX CSX CORP Industrie 138.647,50 0.0 8067.0 1264.0 01.März2048 430.0
TRGP TARGA RESOURCES CORP Industrie 138.674,32 0.0 9442.0 567.0 01.Feb.2033 420.0
ENBCN ENBRIDGE INC Industrie 138.721,02 0.0 6669.0 1416.0 01.Aug.2051 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.758,87 0.0 10105.0 327.0 09.Jan.2030 495.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.779,72 0.0 8336.0 1161.0 15.März2045 450.0
SOLV SOLVENTUM CORP Industrie 138.792,49 0.0 10170.0 251.0 01.März2029 540.0
ADBE ADOBE INC Industrie 138.797,00 0.0 9858.0 637.0 04.Apr.2034 495.0
OTIS OTIS WORLDWIDE CORP Industrie 138.797,39 0.0 10151.0 205.0 16.Aug.2028 525.0
GILD GILEAD SCIENCES INC Industrie 138.805,51 0.0 6135.0 1489.0 01.Okt.2050 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 138.871,38 0.0 10109.0 642.0 21.Juli2039 561.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.876,04 0.0 10182.0 555.0 03.März2033 525.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.905,28 0.0 7174.0 1372.0 30.Juni2050 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.937,76 0.0 9815.0 157.0 06.Jan.2028 305.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 138.941,21 0.0 10063.0 628.0 15.Juni2034 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.942,07 0.0 8238.0 1105.0 03.Dez.2042 405.0
NOC NORTHROP GRUMMAN CORP Industrie 138.959,30 0.0 9847.0 568.0 15.März2033 470.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.940,65 0.0 9686.0 1000.0 15.Juni2042 572.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 137.833,87 0.0 8466.0 1134.0 16.Juli2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.861,44 0.0 9846.0 1362.0 01.Juni2056 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.905,18 0.0 9770.0 382.0 11.Sept.2031 449.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.967,66 0.0 9473.0 354.0 26.März2030 310.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.980,20 0.0 9419.0 241.0 01.Dez.2028 213.0
MPLX MPLX LP Industrie 138.043,67 0.0 9957.0 139.0 01.Dez.2027 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.057,19 0.0 8907.0 462.0 15.Mai2031 230.0
VLTO VERALTO CORP Industrie 138.080,00 0.0 10142.0 591.0 18.Sept.2033 545.0
LOW LOWES COMPANIES INC Industrie 138.090,46 0.0 10514.0 256.0 15.März2029 650.0
DE DEERE & CO Industrie 138.142,52 0.0 7518.0 1388.0 15.Apr.2050 375.0
PFE PFIZER INC Industrie 138.176,95 0.0 8457.0 1112.0 15.Juni2043 430.0
NTAP NETAPP INC Industrie 138.221,16 0.0 10150.0 488.0 17.März2032 550.0
AZO AUTOZONE INC Industrie 138.271,74 0.0 10062.0 639.0 15.Juli2034 540.0
SYY SYSCO CORPORATION Industrie 138.301,89 0.0 6503.0 1383.0 15.Feb.2050 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.306,31 0.0 8448.0 1105.0 15.Juni2044 470.0
OKE ONEOK PARTNERS LP Industrie 138.371,34 0.0 10073.0 936.0 01.Feb.2041 613.0
TGT TARGET CORPORATION Industrie 138.385,48 0.0 6192.0 1486.0 15.Jan.2052 295.0
ABT ABBOTT LABORATORIES Industrie 137.244,66 0.0 9919.0 951.0 27.Mai2040 530.0
BATSLN BAT CAPITAL CORP Industrie 137.266,49 0.0 9737.0 573.0 22.März2033 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.292,91 0.0 10108.0 566.0 01.Apr.2033 510.0
PG PROCTER & GAMBLE CO Industrie 137.293,15 0.0 10041.0 250.0 29.Jan.2029 435.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.305,07 0.0 8837.0 412.0 01.Okt.2030 175.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.308,80 0.0 10137.0 687.0 24.Apr.2035 579.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.317,91 0.0 10285.0 914.0 01.Juni2040 610.0
SON SONOCO PRODUCTS COMPANY Industrie 137.328,95 0.0 9706.0 659.0 01.Sept.2034 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.386,68 0.0 9704.0 650.0 12.März2040 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.433,02 0.0 9978.0 360.0 05.Juni2030 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.440,57 0.0 9714.0 1279.0 15.Sept.2055 620.0
DOW DOW CHEMICAL CO Industrie 137.449,73 0.0 6545.0 1366.0 15.Nov.2050 360.0
SRE SEMPRA Versorger 137.451,39 0.0 10132.0 910.0 15.Okt.2039 600.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.475,15 0.0 9042.0 456.0 01.Juni2031 270.0
OTIS OTIS WORLDWIDE CORP Industrie 137.491,51 0.0 7561.0 1039.0 15.Feb.2040 311.0
OKE ONEOK INC Industrie 137.527,43 0.0 8699.0 1187.0 15.Juli2048 520.0
KHC KRAFT HEINZ FOODS CO Industrie 137.646,26 0.0 9745.0 420.0 01.März2031 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 137.664,21 0.0 9993.0 359.0 15.Juli2030 613.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.672,59 0.0 9909.0 172.0 14.März2028 395.0
KHC KRAFT HEINZ FOODS CO Industrie 137.731,02 0.0 8932.0 1200.0 01.Juni2050 550.0
WM WASTE MANAGEMENT INC Industrie 137.740,51 0.0 9839.0 144.0 15.Nov.2027 315.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 137.745,68 0.0 8267.0 1088.0 15.März2044 488.0
GXO GXO LOGISTICS INC Industrie 137.786,76 0.0 8801.0 468.0 15.Juli2031 265.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.372,70 0.0 10716.0 923.0 15.Dez.2040 656.0
MRK MERCK & CO INC Industrie 136.641,18 0.0 9909.0 352.0 17.Mai2030 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.662,29 0.0 10667.0 781.0 15.Juni2037 638.0
FISV FISERV INC Industrie 136.671,96 0.0 10035.0 415.0 15.März2031 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 136.677,58 0.0 8082.0 1212.0 30.Mai2047 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.709,01 0.0 10326.0 199.0 27.Juli2029 634.0
NFG NATIONAL FUEL GAS COMPANY Industrie 136.727,34 0.0 9055.0 436.0 01.März2031 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.739,11 0.0 10129.0 144.0 15.Nov.2027 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.763,01 0.0 7425.0 1316.0 07.Dez.2049 394.0
STT STATE STREET CORP Finanzinstitute 136.849,88 0.0 10040.0 165.0 28.Feb.2028 454.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.905,23 0.0 7369.0 1299.0 15.Okt.2047 375.0
KOF COCA COLA FEMSA SAB DE CV Industrie 136.906,79 0.0 8259.0 578.0 01.Sept.2032 185.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 136.911,16 0.0 9665.0 1289.0 05.März2054 590.0
EQNR EQUINOR ASA Agency 136.922,46 0.0 9656.0 977.0 17.Aug.2040 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.930,19 0.0 9760.0 710.0 30.Apr.2035 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 136.932,43 0.0 9444.0 239.0 15.Nov.2028 230.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.953,17 0.0 8112.0 1151.0 01.Juni2044 413.0
KDP KEURIG DR PEPPER INC Industrie 137.003,48 0.0 10062.0 416.0 15.März2031 520.0
DHI D R HORTON INC Industrie 137.016,13 0.0 10104.0 722.0 15.Okt.2035 550.0
AVGO BROADCOM INC Industrie 137.019,38 0.0 10108.0 342.0 15.Apr.2030 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.076,43 0.0 9088.0 520.0 15.März2032 300.0
NOC NORTHROP GRUMMAN CORP Industrie 137.119,06 0.0 10024.0 247.0 01.Feb.2029 460.0
MO ALTRIA GROUP INC Industrie 137.168,15 0.0 8100.0 1078.0 09.Aug.2042 425.0
O REALTY INCOME CORPORATION Finanzinstitute 137.171,99 0.0 10042.0 254.0 15.Feb.2029 475.0
D DOMINION ENERGY INC (NC5.5) Versorger 137.210,04 0.0 10355.0 303.0 01.Feb.2055 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.210,62 0.0 10309.0 490.0 15.Juni2032 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.043,55 0.0 9907.0 510.0 15.Juli2032 510.0
SO ALABAMA POWER COMPANY Versorger 136.045,17 0.0 8753.0 411.0 15.Sept.2030 145.0
VLO VALERO ENERGY CORPORATION Industrie 136.046,65 0.0 6810.0 1373.0 01.Dez.2051 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.112,43 0.0 10017.0 695.0 30.März2035 520.0
CVS CVS HEALTH CORP Industrie 136.205,71 0.0 9456.0 1355.0 01.Juni2063 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.241,94 0.0 8706.0 1093.0 15.März2044 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.258,67 0.0 9961.0 410.0 05.Feb.2031 475.0
CVX CHEVRON USA INC Industrie 136.260,97 0.0 10054.0 354.0 15.Apr.2030 469.0
STT STATE STREET CORP Finanzinstitute 136.266,76 0.0 9731.0 514.0 13.Mai2033 442.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.271,79 0.0 11048.0 448.0 01.Nov.2031 800.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.297,57 0.0 7753.0 1335.0 15.Okt.2050 425.0
HES HESS CORP Industrie 136.306,96 0.0 10026.0 1167.0 01.Apr.2047 580.0
CMCSA COMCAST CORPORATION Industrie 136.324,46 0.0 4802.0 1628.0 15.Aug.2062 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.404,72 0.0 10044.0 346.0 30.März2030 480.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.405,39 0.0 10011.0 301.0 10.Sept.2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.405,56 0.0 9934.0 148.0 10.Dez.2027 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.407,33 0.0 9317.0 1168.0 16.März2047 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.411,04 0.0 6478.0 1461.0 15.Feb.2052 320.0
PYPL PAYPAL HOLDINGS INC Industrie 136.419,90 0.0 6348.0 1375.0 01.Juni2050 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.432,05 0.0 10029.0 174.0 17.März2028 480.0
CPB CAMPBELLS CO Industrie 136.437,04 0.0 9665.0 622.0 21.März2034 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.507,74 0.0 10051.0 175.0 30.März2029 486.0
HES HESS CORPORATION Industrie 136.533,75 0.0 11259.0 543.0 15.März2033 713.0
LOW LOWES COMPANIES INC Industrie 136.581,05 0.0 6957.0 1141.0 15.Sept.2041 280.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 136.585,50 0.0 10024.0 512.0 15.März2039 563.0
NTRCN NUTRIEN LTD Industrie 135.454,24 0.0 9340.0 369.0 13.Mai2030 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.467,23 0.0 9922.0 203.0 15.Aug.2028 450.0
SO GEORGIA POWER COMPANY Versorger 135.485,47 0.0 9960.0 341.0 15.März2030 455.0
CME CME GROUP INC Finanzinstitute 135.510,72 0.0 8192.0 1287.0 15.Juni2048 415.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.541,91 0.0 10006.0 136.0 18.Okt.2028 452.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.604,72 0.0 9917.0 158.0 12.Jan.2028 375.0
DHR DH EUROPE FINANCE II SARL Industrie 135.613,11 0.0 9353.0 328.0 15.Nov.2029 260.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 135.622,29 0.0 7092.0 1383.0 01.Apr.2051 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.645,28 0.0 9939.0 159.0 15.Feb.2028 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.647,82 0.0 9937.0 404.0 15.März2031 665.0
APH AMPHENOL CORPORATION Industrie 135.677,55 0.0 9884.0 680.0 15.Jan.2035 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.679,81 0.0 7671.0 1284.0 01.März2048 400.0
SBUX STARBUCKS CORPORATION Industrie 135.704,47 0.0 10052.0 361.0 15.Mai2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.705,39 0.0 8748.0 506.0 02.Nov.2031 200.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.728,22 0.0 9026.0 450.0 15.Apr.2031 272.0
AEP AEP TEXAS INC Versorger 135.772,83 0.0 9877.0 186.0 01.Juni2028 395.0
ETR ENTERGY ARKANSAS LLC Versorger 135.784,23 0.0 10197.0 627.0 01.Juni2034 545.0
PG PROCTER & GAMBLE CO Industrie 135.791,83 0.0 8986.0 522.0 01.Feb.2032 230.0
TXN TEXAS INSTRUMENTS INC Industrie 135.858,20 0.0 9325.0 311.0 04.Sept.2029 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.882,24 0.0 9031.0 378.0 01.Juni2030 195.0
KMI KINDER MORGAN INC Industrie 135.898,97 0.0 8953.0 1200.0 01.März2048 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 135.908,25 0.0 9649.0 672.0 01.Okt.2034 480.0
CNP CENTERPOINT ENERGY INC Versorger 135.929,49 0.0 10210.0 269.0 01.Juni2029 540.0
TXN TEXAS INSTRUMENTS INC Industrie 135.937,88 0.0 8978.0 1353.0 14.März2053 500.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.940,26 0.0 8764.0 421.0 01.Nov.2030 175.0
DIS WALT DISNEY CO Industrie 135.950,27 0.0 10750.0 786.0 01.März2037 615.0
RUSHOB RUSH OBLIGATED GROUP Industrie 135.960,01 0.0 9711.0 319.0 15.Nov.2029 392.0
TELEFO TELEFONICA EMISIONES SAU Industrie 135.967,60 0.0 8975.0 871.0 06.März2038 467.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.978,19 0.0 9896.0 143.0 06.Dez.2027 400.0
ES EVERSOURCE ENERGY Versorger 136.016,16 0.0 10291.0 241.0 01.Feb.2029 595.0
STNFRD Stanford University Industrie 136.021,24 0.0 5804.0 1523.0 01.Juni2050 241.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.557,86 0.0 9079.0 385.0 01.Juli2030 215.0
GLPI GLP CAPITAL LP Industrie 134.868,20 0.0 10113.0 174.0 01.Juni2028 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.878,96 0.0 7523.0 1276.0 21.Nov.2047 381.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.892,70 0.0 10658.0 886.0 01.Sept.2039 650.0
UAL UNITED AIRLINES INC Industrie 134.923,97 0.0 10119.0 558.0 15.Aug.2038 545.0
INTNED ING GROEP NV Finanzinstitute 134.946,50 0.0 9584.0 503.0 28.März2033 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.950,96 0.0 8613.0 1146.0 01.Sept.2044 455.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.953,72 0.0 9880.0 156.0 15.Jan.2028 350.0
OVV OVINTIV INC Industrie 134.987,87 0.0 10637.0 633.0 15.Aug.2034 650.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 134.993,66 0.0 8935.0 1080.0 01.Apr.2044 530.0
STZ CONSTELLATION BRANDS INC Industrie 134.994,80 0.0 9623.0 739.0 01.Nov.2035 495.0
MO ALTRIA GROUP INC Industrie 135.028,12 0.0 10363.0 222.0 01.Nov.2028 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.035,63 0.0 9841.0 500.0 31.Juli2033 555.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 135.037,51 0.0 8512.0 1183.0 20.Nov.2045 413.0
AON AON GLOBAL LTD Finanzinstitute 135.148,19 0.0 8526.0 1120.0 14.Juni2044 460.0
O REALTY INCOME CORPORATION Finanzinstitute 135.153,94 0.0 10346.0 526.0 13.Okt.2032 563.0
BG BUNGE FINANCE LTD CORP Industrie 135.192,44 0.0 9582.0 672.0 17.Sept.2034 465.0
MO ALTRIA GROUP INC Industrie 135.215,55 0.0 9892.0 375.0 06.Aug.2030 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.239,63 0.0 10261.0 641.0 15.Aug.2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.294,14 0.0 10005.0 141.0 01.Nov.2027 438.0
PLD PROLOGIS LP Finanzinstitute 135.303,84 0.0 10023.0 706.0 15.Mai2035 525.0
INTC INTEL CORPORATION Industrie 135.336,77 0.0 9518.0 1028.0 10.Feb.2043 563.0
AEE AMEREN ILLINOIS CO Versorger 135.340,96 0.0 7350.0 1286.0 01.Dez.2047 370.0
MCD MCDONALDS CORPORATION MTN Industrie 135.363,44 0.0 8930.0 1316.0 09.Sept.2052 515.0
BRKHEC PACIFICORP Versorger 135.367,79 0.0 10361.0 812.0 15.Okt.2037 625.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.309,83 0.0 9043.0 683.0 20.Jan.2043 300.0
PLD PROLOGIS LP Finanzinstitute 134.267,52 0.0 8652.0 421.0 15.Okt.2030 125.0
STT STATE STREET CORP Finanzinstitute 134.273,45 0.0 9916.0 470.0 22.Okt.2032 467.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.327,13 0.0 10140.0 536.0 11.Jan.2033 559.0
GILD GILEAD SCIENCES INC Industrie 134.338,45 0.0 9951.0 442.0 20.Mai2031 460.0
TMUS T-MOBILE USA INC Industrie 134.346,07 0.0 9082.0 1308.0 15.Jan.2055 550.0
BRKHEC PACIFICORP Versorger 134.362,71 0.0 11197.0 455.0 15.Nov.2031 770.0
SO GEORGIA POWER COMPANY Versorger 134.382,32 0.0 9954.0 512.0 15.Mai2032 470.0
MET METLIFE INC Finanzinstitute 134.406,73 0.0 10177.0 962.0 06.Feb.2041 588.0
SO GEORGIA POWER COMPANY Versorger 134.407,60 0.0 9907.0 222.0 01.Okt.2028 400.0
AVT AVNET INC Industrie 134.414,76 0.0 10235.0 171.0 15.März2028 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.427,37 0.0 9507.0 1334.0 15.Sept.2055 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.440,08 0.0 8284.0 1093.0 15.Feb.2044 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.441,61 0.0 8940.0 532.0 15.Apr.2032 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 134.441,82 0.0 9819.0 655.0 01.Aug.2034 485.0
OKE ONEOK INC Industrie 134.447,98 0.0 10544.0 385.0 15.Jan.2031 635.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.449,82 0.0 10112.0 271.0 01.Juni2029 505.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.535,20 0.0 9966.0 575.0 15.Mai2033 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 134.550,16 0.0 11421.0 802.0 01.Juli2038 750.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.566,93 0.0 9899.0 219.0 15.Sept.2028 415.0
KO COCA-COLA CO Industrie 134.574,06 0.0 8659.0 457.0 15.März2031 138.0
SYY SYSCO CORPORATION Industrie 134.595,54 0.0 9862.0 111.0 15.Juli2027 325.0
CF CF INDUSTRIES INC Industrie 134.612,29 0.0 9885.0 633.0 15.März2034 515.0
SUCN SUNCOR ENERGY INC Industrie 134.692,96 0.0 7483.0 1277.0 15.Nov.2047 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.749,18 0.0 9607.0 130.0 15.Sept.2027 105.0
SRE SEMPRA Versorger 134.827,45 0.0 10212.0 577.0 01.Aug.2033 550.0
VMW VMWARE LLC Industrie 134.836,40 0.0 9988.0 353.0 15.Mai2030 470.0
ILMN ILLUMINA INC Industrie 134.843,58 0.0 8953.0 446.0 23.März2031 255.0
FNBE6548 FNMA 30YR MBS Pass-Through 134.685,72 0.0 9134.0 583.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 134.070,60 0.0 9416.0 640.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 134.164,27 0.0 9542.0 689.0 15.Dez.2040 400.0
KMI KINDER MORGAN INC Industrie 133.664,93 0.0 10135.0 287.0 01.Aug.2029 510.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.672,61 0.0 10116.0 569.0 04.Aug.2033 595.0
TGT TARGET CORPORATION Industrie 133.694,99 0.0 8207.0 1095.0 01.Juli2042 400.0
EXE EXPAND ENERGY CORP Industrie 133.704,64 0.0 10095.0 663.0 15.Jan.2035 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.791,76 0.0 9804.0 158.0 15.Jan.2028 320.0
CSX CSX CORP Industrie 133.792,33 0.0 10679.0 800.0 01.Mai2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.853,37 0.0 6226.0 1469.0 15.Mai2050 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.901,30 0.0 6640.0 1446.0 15.Sept.2051 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.918,94 0.0 10889.0 780.0 15.Juni2037 650.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.951,08 0.0 9672.0 633.0 15.Dez.2054 600.0
RSG REPUBLIC SERVICES INC Industrie 133.955,70 0.0 9191.0 355.0 01.März2030 230.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.975,86 0.0 9563.0 322.0 07.Nov.2029 314.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.976,68 0.0 8227.0 1292.0 27.Juli2052 490.0
AMT AMERICAN TOWER CORPORATION Industrie 133.989,14 0.0 6134.0 1450.0 15.Jan.2051 295.0
BIIB BIOGEN INC Industrie 133.992,72 0.0 10307.0 695.0 15.Mai2035 575.0
CATMED COMMONSPIRIT HEALTH Industrie 133.998,21 0.0 7606.0 1305.0 01.Okt.2049 419.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.069,64 0.0 8861.0 514.0 01.Feb.2032 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 134.079,62 0.0 8939.0 1352.0 15.Mai2053 510.0
ABT ABBOTT LABORATORIES Industrie 134.103,04 0.0 8828.0 391.0 30.Juni2030 140.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.116,01 0.0 9488.0 935.0 15.März2040 550.0
AZO AUTOZONE INC Industrie 134.167,06 0.0 10151.0 283.0 15.Juli2029 510.0
HD HOME DEPOT INC Industrie 134.176,55 0.0 5918.0 1512.0 15.Sept.2051 275.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.250,68 0.0 9499.0 364.0 01.Juni2030 350.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 133.126,34 0.0 8415.0 1260.0 26.Juni2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.171,80 0.0 5919.0 1623.0 15.Mai2060 313.0
ETR ENTERGY CORPORATION Versorger 133.172,57 0.0 10329.0 285.0 01.Dez.2054 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.184,22 0.0 7991.0 1125.0 01.März2043 395.0
CUBE CUBESMART LP Finanzinstitute 133.245,19 0.0 9424.0 245.0 15.Dez.2028 225.0
DTE DTE ENERGY COMPANY Versorger 133.251,14 0.0 10394.0 618.0 01.Juni2034 585.0
CAT CATERPILLAR INC Industrie 133.285,72 0.0 8852.0 450.0 12.März2031 190.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 133.321,94 0.0 9835.0 707.0 15.Apr.2035 488.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.380,69 0.0 10240.0 307.0 04.Nov.2029 640.0
NOVANT Novant Health Industrie 133.384,20 0.0 7836.0 877.0 01.Nov.2036 264.0
HCA HCA INC Industrie 133.409,31 0.0 8815.0 472.0 15.Juli2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.432,14 0.0 9795.0 384.0 04.Sept.2030 450.0
EXC PECO ENERGY CO Versorger 133.457,82 0.0 9805.0 730.0 15.Sept.2035 488.0
R RYDER SYSTEM INC MTN Industrie 133.477,13 0.0 10178.0 259.0 15.März2029 538.0
MPLX MPLX LP Industrie 133.494,69 0.0 9752.0 745.0 01.Apr.2036 530.0
CARR CARRIER GLOBAL CORP Industrie 133.497,13 0.0 9139.0 435.0 15.Feb.2031 270.0
GILD GILEAD SCIENCES INC Industrie 133.503,72 0.0 9536.0 1488.0 15.Nov.2064 560.0
RSG REPUBLIC SERVICES INC Industrie 133.526,16 0.0 8575.0 612.0 15.März2033 238.0
EQIX EQUINIX INC Industrie 133.566,38 0.0 8904.0 460.0 15.Mai2031 250.0
AAPL APPLE INC Industrie 133.572,31 0.0 8719.0 1164.0 06.Mai2044 445.0
TE TAMPA ELECTRIC COMPANY Versorger 133.612,32 0.0 8180.0 1076.0 15.Juni2042 410.0
PSD PUGET SOUND ENERGY INC Versorger 133.639,28 0.0 10058.0 632.0 15.Juni2034 533.0
MCD MCDONALDS CORPORATION MTN Industrie 132.488,38 0.0 10066.0 591.0 14.Aug.2033 495.0
DKS DICKS SPORTING GOODS INC Industrie 132.542,87 0.0 9036.0 502.0 15.Jan.2032 315.0
WLK WESTLAKE CORP Industrie 132.557,52 0.0 8427.0 1149.0 15.Aug.2046 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.578,35 0.0 9689.0 524.0 27.Juli2032 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.580,00 0.0 10114.0 217.0 15.Sept.2028 505.0
K KELLANOVA Industrie 132.656,24 0.0 9053.0 377.0 01.Juni2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.677,19 0.0 9845.0 216.0 21.Sept.2028 375.0
AMGN AMGEN INC Industrie 132.707,91 0.0 10769.0 779.0 01.Juni2037 638.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.713,05 0.0 9419.0 510.0 16.März2032 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.758,45 0.0 9625.0 750.0 15.Feb.2036 470.0
MRK MERCK & CO INC Industrie 132.761,37 0.0 9586.0 1345.0 04.Dez.2055 555.0
STT STATE STREET CORP Finanzinstitute 132.769,15 0.0 10195.0 139.0 04.Nov.2028 582.0
NUE NUCOR CORPORATION Industrie 132.784,33 0.0 10002.0 356.0 01.Juni2030 465.0
GILD GILEAD SCIENCES INC Industrie 132.834,07 0.0 9079.0 809.0 01.Sept.2036 400.0
RPRX ROYALTY PHARMA PLC Industrie 132.836,18 0.0 10114.0 296.0 02.Sept.2029 515.0
HSY HERSHEY COMPANY THE Industrie 132.838,53 0.0 10107.0 489.0 24.Feb.2032 495.0
COR CENCORA INC Industrie 132.862,14 0.0 10027.0 149.0 15.Dez.2027 463.0
COP CONOCOPHILLIPS CO Industrie 132.870,35 0.0 10059.0 484.0 15.Jan.2032 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 132.887,42 0.0 10124.0 335.0 03.März2030 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.890,43 0.0 9843.0 231.0 15.Nov.2028 380.0
TSN TYSON FOODS INC Industrie 132.956,53 0.0 8372.0 1209.0 02.Juni2047 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.965,39 0.0 10069.0 289.0 15.Aug.2029 635.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 132.975,83 0.0 10070.0 610.0 01.Feb.2034 550.0
TMUS T-MOBILE USA INC Industrie 133.001,00 0.0 9403.0 1402.0 15.Sept.2062 580.0
BACR BARCLAYS PLC Finanzinstitute 133.041,73 0.0 10128.0 1239.0 12.März2055 604.0
GATX GATX CORPORATION Finanzinstitute 133.058,18 0.0 10006.0 689.0 15.Juni2035 550.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.959,38 0.0 9724.0 290.0 01.Juli2029 335.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 131.883,68 0.0 9420.0 326.0 15.Nov.2029 300.0
FISV FISERV INC Industrie 131.897,97 0.0 9633.0 708.0 11.Aug.2035 525.0
HWM HOWMET AEROSPACE INC Industrie 131.918,99 0.0 9772.0 557.0 15.Nov.2032 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.933,02 0.0 9913.0 252.0 01.März2029 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.936,09 0.0 9991.0 150.0 15.Jan.2028 475.0
COP CONOCOPHILLIPS CO Industrie 132.005,81 0.0 10674.0 263.0 15.Apr.2029 695.0
GIS GENERAL MILLS INC Industrie 132.029,57 0.0 10014.0 330.0 30.Jan.2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.042,90 0.0 10040.0 674.0 01.März2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.059,21 0.0 8707.0 1169.0 01.Sept.2045 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.062,44 0.0 11302.0 821.0 15.Aug.2038 725.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.113,61 0.0 8995.0 458.0 15.Juni2031 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.140,39 0.0 10117.0 947.0 15.Apr.2040 570.0
AVA AVISTA CORPORATION Versorger 132.152,19 0.0 7293.0 1378.0 01.Apr.2052 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.172,12 0.0 10042.0 253.0 15.Feb.2029 500.0
APH AMPHENOL CORPORATION Industrie 132.214,90 0.0 9984.0 191.0 12.Juni2028 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.231,74 0.0 8992.0 454.0 25.Mai2031 269.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.299,50 0.0 8939.0 1117.0 15.Nov.2043 488.0
PLD PROLOGIS LP Finanzinstitute 132.302,88 0.0 10019.0 409.0 15.Jan.2031 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.308,74 0.0 9979.0 182.0 01.Juni2028 435.0
PSJHOG Providence St. Joseph Health Industrie 132.356,87 0.0 10115.0 588.0 01.Okt.2033 540.0
ASCHEA ASCENSION HEALTH Industrie 132.372,78 0.0 9805.0 745.0 15.Nov.2035 492.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.407,88 0.0 10059.0 336.0 15.Feb.2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.416,68 0.0 10186.0 275.0 15.Mai2029 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.434,05 0.0 9654.0 232.0 30.Okt.2028 300.0
SO GEORGIA POWER COMPANY Versorger 132.454,06 0.0 9417.0 312.0 15.Sept.2029 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.460,82 0.0 8810.0 413.0 01.Okt.2030 170.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.315,45 0.0 9937.0 97.0 01.Juni2027 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.355,88 0.0 10337.0 960.0 01.Feb.2041 595.0
WMB WILLIAMS COMPANIES INC Industrie 131.442,54 0.0 9938.0 364.0 30.Juni2030 463.0
SW WRKCO INC Industrie 131.510,24 0.0 10035.0 250.0 15.März2029 490.0
DTE DTE ELECTRIC COMPANY Versorger 131.537,47 0.0 9330.0 1323.0 01.Apr.2053 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.538,11 0.0 9780.0 349.0 15.Apr.2030 435.0
NTRCN NUTRIEN LTD Industrie 131.604,20 0.0 10058.0 172.0 27.März2028 490.0
SW WRKCO INC Industrie 131.631,82 0.0 9871.0 186.0 01.Juni2028 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.662,92 0.0 10278.0 491.0 01.Juni2032 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.666,48 0.0 9282.0 1141.0 01.Dez.2055 670.0
CAG CONAGRA BRANDS INC Industrie 131.670,77 0.0 10448.0 218.0 01.Okt.2028 700.0
DINO HF SINCLAIR CORP Industrie 131.672,67 0.0 9984.0 82.0 01.Feb.2028 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.689,93 0.0 8952.0 1481.0 15.Feb.2064 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.699,69 0.0 8996.0 379.0 05.Juni2030 195.0
RYN RAYONIER LP Industrie 131.730,57 0.0 8949.0 451.0 17.Mai2031 275.0
APA APA CORP (US) Industrie 131.785,27 0.0 8984.0 959.0 01.Sept.2040 510.0
ITW ILLINOIS TOOL WORKS INC Industrie 131.821,11 0.0 9335.0 1029.0 15.Sept.2041 488.0
EOG EOG RESOURCES INC Industrie 131.847,23 0.0 9995.0 200.0 15.Juli2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.852,68 0.0 8733.0 437.0 10.Jan.2031 165.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 131.864,94 0.0 9405.0 363.0 30.Apr.2030 325.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 131.359,90 0.0 8955.0 0.0 01.Nov.2051 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 130.708,49 0.0 10054.0 144.0 15.Nov.2027 460.0
OC OWENS CORNING Industrie 130.743,87 0.0 9809.0 1280.0 15.Juni2054 595.0
CF CF INDUSTRIES INC Industrie 130.762,37 0.0 9251.0 1087.0 15.März2044 538.0
VICI VICI PROPERTIES LP Industrie 130.863,56 0.0 9943.0 331.0 15.Feb.2030 495.0
BA BOEING CO Industrie 130.886,46 0.0 7256.0 1321.0 01.Mai2049 390.0
PNR PENTAIR FINANCE SA Industrie 130.954,28 0.0 9906.0 277.0 01.Juli2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.978,92 0.0 9274.0 341.0 15.Jan.2030 245.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.987,04 0.0 9731.0 228.0 15.Aug.2030 365.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.012,57 0.0 9901.0 661.0 29.Juli2036 600.0
UNANA UNILEVER CAPITAL CORP Industrie 131.019,13 0.0 9318.0 312.0 06.Sept.2029 213.0
IP INTERNATIONAL PAPER CO Industrie 131.066,49 0.0 8480.0 1096.0 15.Juni2044 480.0
CME CME GROUP INC Finanzinstitute 131.067,30 0.0 8995.0 526.0 15.März2032 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.084,81 0.0 8361.0 1097.0 21.Aug.2042 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.144,57 0.0 8646.0 1273.0 01.März2049 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.145,90 0.0 9611.0 998.0 01.März2041 505.0
KR KROGER CO Industrie 131.203,68 0.0 9192.0 1204.0 15.Jan.2049 540.0
PFE PFIZER INC Industrie 131.247,35 0.0 7173.0 1086.0 28.Mai2040 255.0
WM WASTE MANAGEMENT INC Industrie 131.255,39 0.0 9284.0 288.0 01.Juni2029 200.0
SON SONOCO PRODUCTS COMPANY Industrie 131.267,52 0.0 9364.0 364.0 01.Mai2030 313.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.289,16 0.0 9275.0 378.0 26.Juni2030 265.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.107,25 0.0 11076.0 494.0 15.Juli2032 713.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 130.140,41 0.0 9846.0 146.0 01.Dez.2027 363.0
OMC OMNICOM GROUP INC Industrie 130.156,18 0.0 8901.0 473.0 01.Aug.2031 260.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.298,46 0.0 9922.0 715.0 15.März2056 605.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.346,55 0.0 9213.0 424.0 01.Feb.2031 338.0
VICI VICI PROPERTIES LP Industrie 130.348,03 0.0 8990.0 1262.0 15.Mai2052 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 130.370,47 0.0 9933.0 265.0 03.Mai2029 511.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.401,89 0.0 7525.0 1388.0 15.Aug.2052 405.0
SJM J M SMUCKER CO Industrie 130.431,23 0.0 10434.0 1036.0 15.Nov.2043 650.0
COP CONOCOPHILLIPS CO Industrie 130.438,20 0.0 7989.0 1103.0 15.März2042 376.0
BBY BEST BUY CO INC Industrie 130.448,58 0.0 9980.0 214.0 01.Okt.2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.457,44 0.0 9664.0 1354.0 15.Nov.2055 575.0
SYY SYSCO CORPORATION Industrie 130.484,07 0.0 10250.0 238.0 17.Jan.2029 575.0
PH PARKER HANNIFIN CORPORATION Industrie 130.488,97 0.0 7741.0 1313.0 14.Juni2049 400.0
MSFT MICROSOFT CORPORATION Industrie 130.509,58 0.0 7910.0 1169.0 15.Nov.2042 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.515,07 0.0 10406.0 222.0 25.Okt.2029 632.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.528,39 0.0 9639.0 121.0 13.Aug.2027 115.0
SBUX STARBUCKS CORPORATION Industrie 130.584,84 0.0 9925.0 559.0 15.Feb.2033 480.0
GPN GLOBAL PAYMENTS INC Industrie 130.590,69 0.0 9179.0 1219.0 15.Aug.2052 595.0
EFX EQUIFAX INC Industrie 130.610,28 0.0 9329.0 369.0 15.Mai2030 310.0
C CITIGROUP INC Finanzinstitute 130.619,45 0.0 10313.0 753.0 25.Aug.2036 613.0
OMC OMNICOM GROUP INC Industrie 130.648,97 0.0 9993.0 214.0 01.Okt.2028 465.0
CTRA COTERRA ENERGY INC Industrie 129.548,34 0.0 9965.0 92.0 15.Mai2027 390.0
ORCL ORACLE CORPORATION Industrie 129.551,11 0.0 9954.0 186.0 06.Mai2028 450.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.578,84 0.0 7401.0 1099.0 11.Mai2041 325.0
MMM 3M CO MTN Industrie 129.637,94 0.0 10276.0 798.0 15.März2037 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.726,56 0.0 9798.0 421.0 15.März2031 455.0
KDP KEURIG DR PEPPER INC Industrie 129.735,59 0.0 9891.0 624.0 15.März2034 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.770,31 0.0 7865.0 1461.0 15.Mai2058 450.0
PSX PHILLIPS 66 CO Industrie 129.771,46 0.0 9481.0 328.0 15.Dez.2029 315.0
FLEX FLEX LTD Industrie 129.778,51 0.0 10182.0 151.0 15.Jan.2028 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.803,23 0.0 10293.0 621.0 15.März2034 550.0
GILD GILEAD SCIENCES INC Industrie 129.803,68 0.0 9985.0 192.0 20.Mai2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.831,03 0.0 6578.0 1392.0 15.Aug.2049 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 129.834,68 0.0 9878.0 1292.0 08.März2053 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.876,40 0.0 8308.0 1111.0 15.März2043 425.0
ALLE ALLEGION PLC Industrie 129.885,75 0.0 9578.0 310.0 01.Okt.2029 350.0
PLD PROLOGIS LP Finanzinstitute 129.893,92 0.0 9909.0 631.0 15.März2034 500.0
GGBRBZ GERDAU TRADE INC Industrie 129.956,82 0.0 10147.0 682.0 09.Juni2035 575.0
ILMN ILLUMINA INC Industrie 129.985,01 0.0 10156.0 141.0 13.Dez.2027 575.0
CMI CUMMINS INC Industrie 129.995,00 0.0 9993.0 185.0 09.Mai2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.011,38 0.0 10153.0 423.0 01.Juni2031 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.029,83 0.0 9541.0 380.0 10.Sept.2030 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.034,60 0.0 9884.0 629.0 15.Feb.2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.039,59 0.0 7951.0 1060.0 01.März2041 370.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.052,09 0.0 9866.0 245.0 15.Jan.2029 415.0
ECL ECOLAB INC Industrie 130.060,00 0.0 9857.0 145.0 01.Dez.2027 325.0
AIZ ASSURANT INC Finanzinstitute 130.069,66 0.0 9549.0 342.0 22.Feb.2030 370.0
SNX TD SYNNEX CORP Industrie 130.095,63 0.0 9866.0 245.0 17.Jan.2029 430.0
FNAL9774 FNMA 30YR MBS Pass-Through 129.919,57 0.0 9193.0 577.0 01.Jan.2047 350.0
CMCSA COMCAST CORPORATION Industrie 128.930,64 0.0 7267.0 1241.0 15.Aug.2047 400.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.990,31 0.0 9112.0 378.0 15.Juni2030 245.0
QCOM QUALCOMM INCORPORATED Industrie 129.004,54 0.0 6632.0 1394.0 20.Mai2050 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.007,47 0.0 7192.0 1238.0 01.Dez.2047 395.0
BBY BEST BUY CO INC Industrie 129.049,99 0.0 8876.0 411.0 01.Okt.2030 195.0
STT STATE STREET CORP Finanzinstitute 129.063,83 0.0 10458.0 587.0 21.Nov.2034 612.0
AMGN AMGEN INC Industrie 129.087,39 0.0 9160.0 1029.0 01.Okt.2041 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.095,24 0.0 8606.0 1067.0 15.Nov.2041 438.0
NXPI NXP BV Industrie 129.114,78 0.0 8902.0 459.0 11.Mai2031 250.0
C CITIGROUP INC Finanzinstitute 129.143,44 0.0 10364.0 551.0 22.Feb.2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.150,29 0.0 9546.0 748.0 29.Okt.2035 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.156,75 0.0 7159.0 1293.0 01.Mai2050 420.0
WMB WILLIAMS COMPANIES INC Industrie 129.158,05 0.0 9567.0 1323.0 15.Nov.2054 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.225,19 0.0 10108.0 312.0 25.Nov.2029 487.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.230,44 0.0 11036.0 894.0 10.Nov.2039 688.0
CVECN CENOVUS ENERGY INC Industrie 129.239,49 0.0 9870.0 425.0 20.März2031 465.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.244,43 0.0 9907.0 177.0 15.Apr.2028 420.0
CL COLGATE-PALMOLIVE CO Industrie 129.245,30 0.0 10003.0 566.0 01.März2033 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.285,16 0.0 10128.0 278.0 15.Juni2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.288,70 0.0 10172.0 240.0 15.Jan.2029 513.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.360,38 0.0 9540.0 669.0 15.Okt.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.376,56 0.0 9316.0 1244.0 01.Dez.2053 588.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.381,33 0.0 9866.0 120.0 15.Aug.2027 345.0
KLAC KLA CORP Industrie 129.410,95 0.0 6743.0 1405.0 01.März2050 330.0
V VISA INC Industrie 129.434,67 0.0 8601.0 453.0 15.Feb.2031 110.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.452,31 0.0 10175.0 365.0 15.Juli2030 545.0
AVGO BROADCOM INC Industrie 129.462,92 0.0 9845.0 492.0 15.Feb.2032 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.337,83 0.0 9639.0 1317.0 15.Juni2054 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.380,16 0.0 6438.0 1437.0 01.Dez.2051 320.0
CMI CUMMINS INC Industrie 128.399,33 0.0 8824.0 407.0 01.Sept.2030 150.0
AVY AVERY DENNISON CORPORATION Industrie 128.436,40 0.0 10060.0 223.0 06.Dez.2028 488.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.498,71 0.0 9395.0 196.0 11.Juni2028 288.0
INTNED ING GROEP NV Finanzinstitute 128.519,55 0.0 9846.0 270.0 09.Apr.2029 405.0
CVECN CENOVUS ENERGY INC Industrie 128.529,69 0.0 9089.0 1151.0 15.Juni2047 540.0
AET AETNA INC Finanzinstitute 128.556,98 0.0 8294.0 1065.0 15.Mai2042 450.0
EQNR EQUINOR ASA Agency 128.631,28 0.0 10060.0 697.0 03.Juni2035 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.637,37 0.0 10037.0 656.0 20.Nov.2035 522.0
ZTS ZOETIS INC Industrie 128.647,58 0.0 8736.0 1074.0 01.Feb.2043 470.0
DG DOLLAR GENERAL CORP Industrie 128.647,68 0.0 9877.0 540.0 01.Nov.2032 500.0
CVECN CENOVUS ENERGY INC Industrie 128.662,77 0.0 7054.0 1394.0 15.Feb.2052 375.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.679,46 0.0 8741.0 1123.0 01.Feb.2044 463.0
NOV NOV INC Industrie 128.688,28 0.0 7863.0 1096.0 01.Dez.2042 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.768,08 0.0 7687.0 1393.0 31.Jan.2052 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 128.768,61 0.0 9177.0 365.0 15.Apr.2030 250.0
AEE AMEREN CORPORATION Versorger 128.781,95 0.0 9423.0 417.0 15.Jan.2031 350.0
ETN EATON CORPORATION Industrie 128.803,64 0.0 9856.0 128.0 15.Sept.2027 310.0
MA MASTERCARD INC Industrie 128.811,90 0.0 8852.0 451.0 15.März2031 190.0
PEP PEPSICO INC Industrie 128.834,16 0.0 8674.0 451.0 25.Feb.2031 140.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.874,87 0.0 9773.0 332.0 15.Feb.2030 560.0
CMCSA COMCAST CORPORATION Industrie 128.878,49 0.0 8200.0 1154.0 15.Aug.2045 460.0
GM GENERAL MOTORS CO Industrie 128.897,10 0.0 8763.0 1175.0 01.Apr.2048 540.0
NTRCN NUTRIEN LTD Industrie 127.781,71 0.0 10131.0 490.0 12.März2032 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.839,42 0.0 10164.0 217.0 01.Okt.2028 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.916,38 0.0 10400.0 1269.0 15.Nov.2052 635.0
O REALTY INCOME CORPORATION Finanzinstitute 127.916,72 0.0 10038.0 237.0 15.Dez.2028 470.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 127.921,92 0.0 8522.0 1126.0 10.Mai2043 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 127.952,92 0.0 9465.0 321.0 30.Okt.2029 300.0
R RYDER SYSTEM INC MTN Industrie 127.975,30 0.0 10378.0 223.0 01.Dez.2028 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.999,91 0.0 9755.0 568.0 01.März2033 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.000,77 0.0 9083.0 1121.0 01.Apr.2044 490.0
PEP PEPSICO INC Industrie 128.006,33 0.0 7258.0 1386.0 19.März2050 363.0
CAT CATERPILLAR INC Industrie 128.030,88 0.0 6870.0 1412.0 19.Sept.2049 325.0
AMAT APPLIED MATERIALS INC Industrie 128.057,00 0.0 9717.0 415.0 15.Jan.2031 400.0
HRB BLOCK FINANCIAL LLC Industrie 128.070,00 0.0 9390.0 381.0 15.Aug.2030 388.0
PG PROCTER & GAMBLE CO Industrie 128.097,78 0.0 9836.0 724.0 01.Mai2035 460.0
KMI KINDER MORGAN INC MTN Industrie 128.098,34 0.0 11387.0 456.0 15.Jan.2032 775.0
CAH CARDINAL HEALTH INC Industrie 128.103,03 0.0 10120.0 252.0 15.Feb.2029 513.0
AEE AMEREN CORPORATION Versorger 128.145,78 0.0 10085.0 241.0 15.Jan.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.207,26 0.0 8708.0 1069.0 15.März2042 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.256,83 0.0 10261.0 684.0 15.Mai2035 615.0
HUM HUMANA INC Finanzinstitute 128.261,05 0.0 9961.0 341.0 01.Apr.2030 488.0
UNP UNION PACIFIC CORPORATION Industrie 128.303,88 0.0 7285.0 1403.0 01.Okt.2051 380.0
HSY HERSHEY COMPANY THE Industrie 128.323,07 0.0 9857.0 585.0 04.Mai2033 450.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 127.802,69 0.0 9696.0 291.0 01.Jan.2035 350.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.148,75 0.0 11257.0 760.0 15.Juni2037 725.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.215,28 0.0 10579.0 596.0 01.Nov.2033 585.0
UAL UNITED AIRLINES INC Industrie 127.217,14 0.0 9706.0 180.0 07.Jan.2030 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.220,78 0.0 9325.0 380.0 15.Juli2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.221,50 0.0 10170.0 142.0 10.Nov.2027 545.0
ARW ARROW ELECTRONICS INC Industrie 127.229,98 0.0 10058.0 292.0 21.Aug.2029 515.0
WU WESTERN UNION CO/THE Industrie 127.257,81 0.0 10298.0 749.0 17.Nov.2036 620.0
VMC VULCAN MATERIALS COMPANY Industrie 127.273,71 0.0 8297.0 1215.0 15.Juni2047 450.0
SYK STRYKER CORPORATION Industrie 127.290,74 0.0 10055.0 333.0 10.Feb.2030 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.295,78 0.0 7870.0 1282.0 01.Sept.2048 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.306,94 0.0 9934.0 1298.0 15.Juni2055 600.0
CAH CARDINAL HEALTH INC Industrie 127.308,08 0.0 9645.0 1336.0 15.Nov.2054 575.0
ECL ECOLAB INC Industrie 127.313,68 0.0 8719.0 523.0 01.Feb.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.381,86 0.0 9966.0 355.0 17.Mai2030 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.393,96 0.0 10044.0 157.0 14.Jan.2028 438.0
BRO BROWN & BROWN INC Finanzinstitute 127.444,75 0.0 10010.0 192.0 23.Juni2028 470.0
PFE PFIZER INC Industrie 127.453,68 0.0 10103.0 966.0 15.Sept.2040 560.0
PLD PROLOGIS LP Finanzinstitute 127.472,80 0.0 9442.0 326.0 15.Nov.2029 288.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.517,62 0.0 9399.0 216.0 12.Aug.2028 180.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.525,50 0.0 9998.0 540.0 15.Dez.2032 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.542,89 0.0 10011.0 102.0 09.Juni2028 444.0
BRKHEC PACIFICORP Versorger 127.551,51 0.0 5812.0 1469.0 15.Juni2052 290.0
OVV OVINTIV INC Industrie 127.553,67 0.0 10855.0 1199.0 15.Juli2053 710.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.602,14 0.0 9801.0 400.0 03.Nov.2030 430.0
CSX CSX CORP Industrie 127.612,14 0.0 8233.0 1386.0 15.Nov.2052 450.0
BRKHEC PACIFICORP Versorger 127.614,81 0.0 10009.0 862.0 15.Jan.2039 600.0
PEP PEPSICO INC Industrie 127.696,46 0.0 6062.0 1534.0 21.Okt.2051 275.0
CMI CUMMINS INC Industrie 127.711,90 0.0 10095.0 622.0 20.Feb.2034 515.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.263,11 0.0 9918.0 456.0 01.Apr.2049 500.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.374,58 0.0 9617.0 254.0 01.Okt.2033 300.0
KO COCA-COLA CO Industrie 126.559,09 0.0 7437.0 1136.0 05.Mai2041 288.0
CSX CSX CORP Industrie 126.569,30 0.0 9247.0 350.0 15.Feb.2030 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.578,99 0.0 10035.0 561.0 09.März2033 500.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 126.609,04 0.0 9984.0 289.0 01.Feb.2031 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 126.636,03 0.0 10088.0 500.0 15.Apr.2032 510.0
UNP UNION PACIFIC CORPORATION Industrie 126.636,48 0.0 8674.0 889.0 15.Sept.2037 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.667,48 0.0 8736.0 1073.0 15.Mai2042 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.685,60 0.0 10011.0 161.0 06.Feb.2028 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.698,24 0.0 10008.0 248.0 05.Feb.2029 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.715,02 0.0 10057.0 345.0 15.März2030 480.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.731,31 0.0 9336.0 513.0 24.März2032 363.0
WCNCN WASTE CONNECTIONS INC Industrie 126.738,58 0.0 9670.0 782.0 15.Juli2036 480.0
STT STATE STREET CORP Finanzinstitute 126.750,92 0.0 10039.0 338.0 28.Feb.2030 473.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.784,58 0.0 8589.0 1173.0 15.Jan.2046 465.0
NOKIA NOKIA OYJ Industrie 126.838,32 0.0 9961.0 103.0 12.Juni2027 438.0
MTNA ARCELORMITTAL SA Industrie 126.851,39 0.0 10972.0 881.0 15.Okt.2039 700.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 126.853,65 0.0 9957.0 361.0 28.Mai2030 413.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.887,20 0.0 8683.0 519.0 15.Jan.2032 205.0
APH AMPHENOL CORPORATION Industrie 126.908,10 0.0 9762.0 406.0 15.Nov.2030 413.0
VOD VODAFONE GROUP PLC Industrie 126.920,77 0.0 9253.0 1274.0 10.Feb.2053 563.0
BRO BROWN & BROWN INC Finanzinstitute 126.945,04 0.0 9949.0 502.0 23.Juni2032 525.0
KHC KRAFT HEINZ FOODS CO Industrie 127.017,74 0.0 10411.0 895.0 09.Feb.2040 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.030,72 0.0 9395.0 233.0 15.Okt.2028 175.0
KMI EL PASO CORPORATION MTN Industrie 127.110,40 0.0 11330.0 426.0 01.Aug.2031 780.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.799,48 0.0 9088.0 639.0 01.Juni2046 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.180,36 0.0 9589.0 406.0 01.Feb.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.085,19 0.0 7973.0 1083.0 20.Juni2042 400.0
GLPI GLP CAPITAL LP Industrie 126.115,83 0.0 9568.0 330.0 15.Jan.2030 400.0
BAX BAXTER INTERNATIONAL INC Industrie 126.192,07 0.0 8392.0 457.0 01.Apr.2031 173.0
CI CIGNA GROUP Industrie 126.221,38 0.0 10262.0 994.0 15.Nov.2041 613.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.260,24 0.0 6435.0 1434.0 15.Juli2051 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.287,38 0.0 9693.0 771.0 29.Apr.2036 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 126.303,13 0.0 8711.0 494.0 15.Nov.2031 320.0
SO ALABAMA POWER COMPANY Versorger 126.303,45 0.0 7578.0 1210.0 01.März2045 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.354,20 0.0 9219.0 347.0 04.Feb.2030 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.412,24 0.0 9225.0 1302.0 15.Feb.2054 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.441,15 0.0 8929.0 1063.0 01.März2043 500.0
CVX CHEVRON USA INC Industrie 126.479,51 0.0 10078.0 504.0 15.Apr.2032 482.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.519,24 0.0 10086.0 266.0 20.Apr.2029 510.0
SO SOUTHERN COMPANY (THE) Versorger 126.521,43 0.0 9652.0 693.0 15.März2035 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.364,52 0.0 8036.0 1203.0 15.Mai2045 415.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.376,29 0.0 10448.0 808.0 15.Mai2037 595.0
MTNA ARCELORMITTAL SA Industrie 125.402,26 0.0 9892.0 290.0 16.Juli2029 425.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.407,22 0.0 8905.0 1295.0 11.Okt.2054 560.0
CRSTUS CHRISTUS HEALTH Industrie 125.443,25 0.0 9955.0 191.0 01.Juli2028 434.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.464,62 0.0 10019.0 314.0 01.Nov.2029 463.0
CSX CSX CORP Industrie 125.474,80 0.0 7590.0 1273.0 01.Nov.2046 380.0
EXP EAGLE MATERIALS INC Industrie 125.506,70 0.0 8872.0 466.0 01.Juli2031 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.522,68 0.0 7109.0 1086.0 01.März2041 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.527,21 0.0 9916.0 623.0 14.Feb.2034 500.0
DKS DICKS SPORTING GOODS INC Industrie 125.601,02 0.0 7041.0 1319.0 15.Jan.2052 410.0
BATSLN BAT CAPITAL CORP Industrie 125.607,44 0.0 11363.0 502.0 19.Okt.2032 775.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.640,77 0.0 9992.0 536.0 30.Sept.2032 475.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.642,43 0.0 10217.0 270.0 06.Juni2030 572.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.647,46 0.0 9590.0 301.0 23.Aug.2029 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.672,73 0.0 6210.0 1480.0 15.Aug.2051 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.674,48 0.0 7916.0 1225.0 15.Jan.2047 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.711,26 0.0 11241.0 810.0 15.Aug.2038 750.0
BATSLN BAT CAPITAL CORP Industrie 125.736,70 0.0 9221.0 1258.0 16.März2052 565.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.745,24 0.0 9594.0 724.0 19.Sept.2035 505.0
CAT CATERPILLAR INC Industrie 125.755,39 0.0 10784.0 759.0 15.Aug.2036 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.797,17 0.0 9995.0 128.0 15.Sept.2027 415.0
ES NSTAR ELECTRIC CO Versorger 125.831,82 0.0 9960.0 687.0 01.März2035 520.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 125.833,01 0.0 10459.0 922.0 30.Apr.2040 640.0
GLPI GLP CAPITAL LP Industrie 125.858,29 0.0 8882.0 501.0 15.Jan.2032 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 125.936,88 0.0 6179.0 1553.0 09.Juli2060 338.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 125.954,69 0.0 10377.0 546.0 01.März2033 580.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 124.859,95 0.0 9301.0 689.0 15.Sept.2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.823,60 0.0 9878.0 252.0 09.Feb.2029 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.831,17 0.0 10748.0 583.0 15.Sept.2033 640.0
BRO BROWN & BROWN INC Finanzinstitute 124.833,18 0.0 9912.0 254.0 15.März2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.847,65 0.0 9868.0 660.0 15.Aug.2034 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.882,83 0.0 8425.0 1061.0 01.Dez.2041 413.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 124.934,34 0.0 9566.0 310.0 01.Okt.2029 363.0
ECL ECOLAB INC Industrie 124.942,68 0.0 5982.0 1521.0 15.Dez.2051 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.955,19 0.0 8208.0 1374.0 05.Aug.2052 440.0
CNA CNA FINANCIAL CORP Finanzinstitute 124.991,15 0.0 8877.0 397.0 15.Aug.2030 205.0
MET METLIFE INC Finanzinstitute 124.999,65 0.0 12847.0 571.0 01.Aug.2069 1075.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.076,08 0.0 9907.0 1438.0 15.März2064 595.0
STZ CONSTELLATION BRANDS INC Industrie 125.108,82 0.0 10001.0 93.0 09.Mai2027 435.0
NXPI NXP BV Industrie 125.205,03 0.0 9891.0 713.0 19.Aug.2035 525.0
AAPL APPLE INC Industrie 125.217,63 0.0 8235.0 1242.0 09.Feb.2047 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.240,72 0.0 8213.0 1121.0 04.März2043 413.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 125.289,77 0.0 8853.0 506.0 15.Jan.2032 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.326,31 0.0 9966.0 568.0 01.Apr.2033 495.0
FHLB FHLB Agency 124.577,95 0.0 9825.0 195.0 09.Juni2028 325.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 124.273,45 0.0 9390.0 596.0 01.Dez.2048 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.198,46 0.0 9141.0 1036.0 01.Okt.2041 484.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.214,28 0.0 9926.0 93.0 03.Mai2027 330.0
STLD STEEL DYNAMICS INC Industrie 124.233,10 0.0 9939.0 705.0 15.Mai2035 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.257,28 0.0 8569.0 1146.0 15.Mai2044 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.265,03 0.0 9559.0 783.0 15.Mai2036 450.0
O REALTY INCOME CORPORATION Finanzinstitute 124.304,30 0.0 9831.0 158.0 15.Jan.2028 340.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.304,75 0.0 10105.0 685.0 29.Mai2035 550.0
COP CONOCOPHILLIPS CO Industrie 124.316,52 0.0 8288.0 1179.0 15.Nov.2044 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.336,17 0.0 8237.0 1349.0 01.Apr.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.345,22 0.0 9041.0 1087.0 15.Jan.2044 510.0
AVY AVERY DENNISON CORPORATION Industrie 124.345,30 0.0 9200.0 368.0 30.Apr.2030 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.362,28 0.0 9877.0 260.0 11.März2029 405.0
NOC NORTHROP GRUMMAN CORP Industrie 124.379,47 0.0 7742.0 1217.0 15.Apr.2045 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.379,63 0.0 10611.0 845.0 15.Juli2038 613.0
O REALTY INCOME CORPORATION Finanzinstitute 124.403,95 0.0 9838.0 250.0 01.Feb.2029 395.0
PG PROCTER & GAMBLE CO Industrie 124.430,82 0.0 9928.0 692.0 24.Okt.2034 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.431,21 0.0 9832.0 421.0 01.März2031 440.0
OKE ONEOK INC Industrie 124.439,77 0.0 9910.0 723.0 15.Okt.2035 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.469,88 0.0 9912.0 690.0 15.Apr.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.505,55 0.0 9897.0 755.0 01.Apr.2036 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.521,08 0.0 6016.0 1499.0 01.Sept.2051 282.0
IR INGERSOLL RAND INC Industrie 124.576,04 0.0 10160.0 429.0 15.Juni2031 531.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.624,43 0.0 9165.0 1060.0 01.Okt.2043 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.632,70 0.0 7196.0 1137.0 26.Nov.2041 288.0
CCI CROWN CASTLE INC Industrie 124.640,94 0.0 8820.0 470.0 15.Juli2031 250.0
CSX CSX CORP Industrie 124.642,12 0.0 7539.0 1360.0 01.Mai2050 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.646,56 0.0 7386.0 1288.0 01.Dez.2047 370.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.681,12 0.0 9907.0 262.0 19.März2030 434.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 124.686,12 0.0 9959.0 348.0 06.Mai2030 625.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.738,44 0.0 6743.0 1295.0 25.Mai2051 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 124.742,70 0.0 10184.0 691.0 29.Juni2035 560.0
AMCR AMCOR FINANCE (USA) INC Industrie 124.756,24 0.0 9981.0 180.0 15.Mai2028 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.767,73 0.0 10095.0 627.0 18.Nov.2039 614.0
SYK STRYKER CORPORATION Industrie 123.629,94 0.0 10091.0 231.0 08.Dez.2028 485.0
GXO GXO LOGISTICS INC Industrie 123.645,37 0.0 10288.0 266.0 06.Mai2029 625.0
AMAT APPLIED MATERIALS INC Industrie 123.694,04 0.0 10108.0 279.0 15.Juni2029 480.0
HUM HUMANA INC Finanzinstitute 123.727,67 0.0 10190.0 545.0 01.März2033 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.760,97 0.0 10070.0 628.0 01.Juni2034 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.788,05 0.0 9276.0 1298.0 01.Juni2053 540.0
PSX PHILLIPS 66 CO Industrie 123.803,57 0.0 9822.0 696.0 15.März2035 495.0
ECL ECOLAB INC Industrie 123.917,78 0.0 10151.0 152.0 15.Jan.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.917,90 0.0 9884.0 473.0 23.Okt.2031 485.0
BC BRUNSWICK CORP Industrie 123.931,59 0.0 10235.0 254.0 18.März2029 585.0
UNANA UNILEVER CAPITAL CORP Industrie 123.999,50 0.0 10115.0 606.0 08.Dez.2033 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.003,52 0.0 9920.0 705.0 15.Mai2035 505.0
KEX KIRBY CORPORATION Industrie 124.042,67 0.0 9917.0 164.0 01.März2028 420.0
APA APA CORP (US) Industrie 124.064,86 0.0 10170.0 1226.0 15.Feb.2055 675.0
NUE NUCOR CORPORATION Industrie 124.154,82 0.0 9917.0 180.0 01.Mai2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.049,24 0.0 7238.0 1086.0 15.Mai2040 275.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.093,04 0.0 8378.0 1125.0 15.Feb.2044 445.0
PLD PROLOGIS LP Finanzinstitute 123.105,62 0.0 8743.0 442.0 01.Feb.2031 175.0
KDP KEURIG DR PEPPER INC Industrie 123.126,99 0.0 9438.0 513.0 15.Apr.2032 405.0
STZ CONSTELLATION BRANDS INC Industrie 123.127,60 0.0 9842.0 509.0 09.Mai2032 475.0
UNM UNUM GROUP Finanzinstitute 123.245,26 0.0 9716.0 1015.0 15.Aug.2042 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.252,20 0.0 9800.0 307.0 18.Sept.2029 380.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.289,43 0.0 9733.0 286.0 15.Juli2029 390.0
ATO ATMOS ENERGY CORPORATION Versorger 123.311,74 0.0 8186.0 1186.0 15.Okt.2044 413.0
NOW SERVICENOW INC Industrie 123.320,24 0.0 9866.0 760.0 15.Mai2036 540.0
RDSALN SHELL FINANCE US INC Industrie 123.372,66 0.0 9700.0 746.0 06.Jan.2036 475.0
OC OWENS CORNING Industrie 123.402,72 0.0 9773.0 294.0 15.Aug.2029 395.0
AN AUTONATION INC Industrie 123.409,85 0.0 9873.0 142.0 15.Nov.2027 380.0
AGCO AGCO CORPORATION Industrie 123.413,06 0.0 10197.0 616.0 21.März2034 580.0
LLY ELI LILLY AND COMPANY Industrie 123.432,64 0.0 9012.0 1492.0 14.Aug.2064 520.0
NGGLN NATIONAL GRID PLC Versorger 123.468,57 0.0 10102.0 606.0 11.Jan.2034 542.0
VOD VODAFONE GROUP PLC Industrie 123.471,62 0.0 9649.0 867.0 30.Mai2038 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.499,85 0.0 9880.0 185.0 15.Mai2028 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.501,30 0.0 9857.0 137.0 18.Okt.2027 335.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.541,44 0.0 10066.0 689.0 15.Juni2035 550.0
VRSK VERISK ANALYTICS INC Industrie 123.554,00 0.0 9797.0 688.0 15.März2035 525.0
EMR EMERSON ELECTRIC CO Industrie 123.574,63 0.0 6067.0 1505.0 21.Dez.2051 280.0
RSG REPUBLIC SERVICES INC Industrie 122.404,68 0.0 10042.0 369.0 15.Juli2030 475.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.406,93 0.0 10065.0 162.0 04.Feb.2028 485.0
TGT TARGET CORPORATION Industrie 122.409,25 0.0 11425.0 802.0 15.Jan.2038 700.0
UPS UNITED PARCEL SERVICE INC Industrie 122.423,68 0.0 9730.0 956.0 01.Apr.2040 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.478,70 0.0 9375.0 1328.0 15.Apr.2054 555.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.480,93 0.0 9983.0 342.0 01.Apr.2030 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.501,01 0.0 10086.0 246.0 15.Feb.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.537,60 0.0 8339.0 1170.0 19.Feb.2046 470.0
NOV NOV INC Industrie 122.539,19 0.0 9639.0 320.0 01.Dez.2029 360.0
RDSALN SHELL FINANCE US INC Industrie 122.578,08 0.0 9796.0 402.0 06.Nov.2030 413.0
AEP APPALACHIAN POWER CO Versorger 122.578,51 0.0 9047.0 446.0 01.Apr.2031 270.0
T AT&T INC Industrie 122.620,03 0.0 10453.0 812.0 15.Jan.2038 630.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 122.663,43 0.0 8969.0 1107.0 11.Feb.2043 450.0
NVT NVENT FINANCE SARL Industrie 122.667,83 0.0 9935.0 175.0 15.Apr.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.671,65 0.0 6592.0 1415.0 01.Okt.2049 315.0
AEP AEP TEXAS INC Versorger 122.687,25 0.0 9724.0 754.0 15.Apr.2036 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.704,32 0.0 9380.0 392.0 15.Sept.2030 350.0
WM WASTE MANAGEMENT INC Industrie 122.741,25 0.0 10107.0 253.0 15.Feb.2029 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.764,22 0.0 9651.0 405.0 15.Jan.2031 510.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 122.772,19 0.0 7673.0 1263.0 15.Mai2046 384.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 122.773,45 0.0 9662.0 277.0 01.Juni2029 350.0
KHC KRAFT HEINZ FOODS CO Industrie 122.774,65 0.0 9655.0 704.0 15.Juli2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 122.776,02 0.0 8962.0 1291.0 15.Aug.2052 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.813,72 0.0 9663.0 1323.0 01.März2056 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.826,46 0.0 10054.0 638.0 15.Juli2034 545.0
CSX CSX CORP Industrie 122.826,98 0.0 10655.0 935.0 30.Apr.2040 622.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.834,79 0.0 9780.0 544.0 07.Okt.2032 447.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.878,05 0.0 9679.0 365.0 01.Juli2030 405.0
A AGILENT TECHNOLOGIES INC Industrie 122.881,78 0.0 9008.0 377.0 04.Juni2030 210.0
LOW LOWES COMPANIES INC Industrie 122.900,33 0.0 9954.0 347.0 15.Apr.2030 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.900,62 0.0 10109.0 612.0 20.Feb.2034 563.0
HWM HOWMET AEROSPACE INC Industrie 122.901,65 0.0 10515.0 782.0 01.Feb.2037 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.901,99 0.0 7322.0 1297.0 15.Juli2048 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.908,92 0.0 9971.0 1304.0 01.Juni2055 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.988,00 0.0 8710.0 516.0 15.Jan.2032 225.0
FHLMC FHLMC MTN Agency 122.030,58 0.0 5306.0 1221.0 15.Nov.2038 0.0
COP BURLINGTON RESOURCES LLC Industrie 121.814,53 0.0 10543.0 775.0 15.Okt.2036 595.0
KFW KFW BANKENGRUPPE Agency 121.841,13 0.0 5943.0 1087.0 29.Juni2037 0.0
BWP BOARDWALK PIPELINES LP Industrie 121.890,03 0.0 9291.0 427.0 15.Feb.2031 340.0
ET ENERGY TRANSFER LP Industrie 121.908,23 0.0 9671.0 691.0 15.März2035 490.0
CL COLGATE-PALMOLIVE CO Industrie 121.921,78 0.0 9297.0 548.0 15.Aug.2032 325.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 121.934,59 0.0 9849.0 387.0 01.Dez.2030 474.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 121.936,14 0.0 8648.0 1223.0 01.Okt.2048 505.0
PERU PERU (REPUBLIC OF) Sovereigns 121.999,97 0.0 5326.0 1594.0 28.Juli2121 323.0
TRGP TARGA RESOURCES CORP Industrie 122.009,97 0.0 9935.0 1219.0 01.Juli2052 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.034,84 0.0 8033.0 1269.0 15.Aug.2047 410.0
TGT TARGET CORPORATION Industrie 122.038,83 0.0 10039.0 743.0 15.Feb.2036 525.0
COR CENCORA INC Industrie 122.064,77 0.0 9640.0 750.0 13.Feb.2036 490.0
MRK MERCK & CO INC Industrie 122.075,32 0.0 9674.0 1149.0 15.März2046 550.0
MKL MARKEL GROUP INC Finanzinstitute 122.081,60 0.0 8477.0 1210.0 20.Mai2049 500.0
BRKHEC NEVADA POWER COMPANY Versorger 122.088,92 0.0 9753.0 272.0 01.Mai2029 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 122.099,76 0.0 7096.0 1356.0 19.Aug.2049 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.147,87 0.0 9649.0 753.0 01.Mai2036 520.0
EXC EXELON CORPORATION Versorger 122.149,99 0.0 8106.0 1197.0 15.Apr.2046 445.0
APH AMPHENOL CORPORATION Industrie 122.200,74 0.0 9985.0 268.0 01.Juni2029 435.0
AEE UNION ELECTRIC CO Versorger 122.205,84 0.0 8693.0 534.0 15.März2032 215.0
DELL DELL INTERNATIONAL LLC Industrie 122.208,70 0.0 9637.0 687.0 01.Feb.2035 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.225,63 0.0 8130.0 1369.0 01.Mai2053 460.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.228,21 0.0 8662.0 519.0 30.Jan.2032 234.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.239,32 0.0 7469.0 1263.0 07.Dez.2047 390.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.246,73 0.0 10018.0 632.0 01.Aug.2034 585.0
PLD PROLOGIS LP Finanzinstitute 122.273,18 0.0 9754.0 451.0 15.Juni2031 425.0
BRKHEC NEVADA POWER COMPANY Versorger 122.288,33 0.0 9185.0 370.0 01.Mai2030 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.293,58 0.0 10386.0 657.0 15.Dez.2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.324,91 0.0 8669.0 1066.0 20.März2042 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.344,60 0.0 9788.0 1351.0 01.Juni2056 590.0
VNT VONTIER CORP Industrie 122.360,13 0.0 9028.0 443.0 01.Apr.2031 295.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.362,18 0.0 10007.0 706.0 30.Juni2035 505.0
MO ALTRIA GROUP INC Industrie 122.365,94 0.0 6880.0 1483.0 04.Feb.2061 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.394,61 0.0 10008.0 149.0 15.Dez.2027 460.0
DUK DUKE ENERGY CORP Versorger 121.220,71 0.0 7439.0 1081.0 15.Juni2041 330.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.245,67 0.0 8262.0 1229.0 15.Aug.2045 400.0
DHR DH EUROPE FINANCE II SARL Industrie 121.302,70 0.0 6932.0 1404.0 15.Nov.2049 340.0
CPB CAMPBELLS CO Industrie 121.306,34 0.0 8972.0 369.0 24.Apr.2030 238.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 121.313,28 0.0 9189.0 409.0 01.Dez.2030 313.0
SWK STANLEY BLACK & DECKER INC Industrie 121.316,04 0.0 9944.0 227.0 15.Nov.2028 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.332,01 0.0 10739.0 882.0 15.Juni2040 700.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.366,30 0.0 9951.0 195.0 14.Juni2028 388.0
MO ALTRIA GROUP INC Industrie 121.414,13 0.0 11011.0 580.0 01.Nov.2033 688.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.485,89 0.0 8745.0 436.0 15.Jan.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.486,89 0.0 9964.0 409.0 15.Jan.2031 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.566,33 0.0 10131.0 277.0 15.Mai2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.571,84 0.0 8650.0 494.0 12.Sept.2031 190.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.573,80 0.0 10282.0 264.0 28.Mai2029 625.0
NNN NNN REIT INC Finanzinstitute 121.580,13 0.0 9190.0 365.0 15.Apr.2030 250.0
BGC BGC GROUP INC Finanzinstitute 121.619,00 0.0 10291.0 266.0 10.Juni2029 660.0
ADI ANALOG DEVICES INC Industrie 121.631,78 0.0 7121.0 1150.0 01.Okt.2041 280.0
ORIX ORIX CORPORATION Finanzinstitute 121.691,90 0.0 10051.0 531.0 13.Sept.2032 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.769,62 0.0 9897.0 917.0 01.Dez.2039 550.0
OVV OVINTIV INC Industrie 121.799,59 0.0 11044.0 454.0 01.Nov.2031 738.0
OKE ONEOK INC Industrie 120.623,90 0.0 9580.0 304.0 01.Sept.2029 340.0
TPR TAPESTRY INC Industrie 120.634,06 0.0 9955.0 682.0 11.März2035 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.641,91 0.0 9247.0 405.0 01.Okt.2030 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.648,98 0.0 9924.0 157.0 10.Jan.2028 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.693,64 0.0 9522.0 247.0 15.Jan.2029 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 120.726,00 0.0 10061.0 177.0 15.Mai2028 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.761,95 0.0 9564.0 1372.0 15.Mai2056 555.0
CBG CBRE SERVICES INC Industrie 120.780,38 0.0 8916.0 448.0 01.Apr.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.812,01 0.0 5517.0 1511.0 15.Dez.2050 245.0
EFX EQUIFAX INC Industrie 120.856,01 0.0 9991.0 302.0 15.Sept.2029 480.0
PWR QUANTA SERVICES INC. Industrie 120.872,14 0.0 9262.0 401.0 01.Okt.2030 290.0
DOW DOW CHEMICAL CO Industrie 120.890,35 0.0 8955.0 1007.0 15.Nov.2041 525.0
MET METLIFE INC Finanzinstitute 120.900,55 0.0 8682.0 1138.0 15.Dez.2044 472.0
OKE ONEOK INC Industrie 120.922,79 0.0 9941.0 108.0 13.Juli2027 400.0
JNJ JOHNSON & JOHNSON Industrie 120.925,75 0.0 10850.0 293.0 01.Sept.2029 695.0
KR KROGER CO Industrie 120.967,54 0.0 9087.0 372.0 01.Mai2030 220.0
PEP PEPSICO INC Industrie 120.975,44 0.0 7294.0 1301.0 06.Okt.2046 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.047,94 0.0 9950.0 682.0 10.Feb.2035 520.0
GILD GILEAD SCIENCES INC Industrie 121.049,41 0.0 10087.0 320.0 15.Nov.2029 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.137,28 0.0 7799.0 1298.0 01.Mai2049 428.0
CMI CUMMINS INC Industrie 121.163,81 0.0 9564.0 1341.0 20.Feb.2054 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.203,25 0.0 8604.0 526.0 15.Feb.2032 215.0
RSG REPUBLIC SERVICES INC Industrie 121.203,65 0.0 8621.0 449.0 15.Feb.2031 145.0
VTRS MYLAN INC Industrie 121.204,66 0.0 8037.0 1161.0 15.Apr.2048 520.0
NI NISOURCE INC Versorger 120.028,65 0.0 7452.0 1286.0 30.März2048 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.041,72 0.0 9936.0 129.0 15.Sept.2028 404.0
ADI ANALOG DEVICES INC Industrie 120.049,22 0.0 6282.0 1499.0 01.Okt.2051 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.079,59 0.0 11305.0 437.0 15.Sept.2031 788.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.147,85 0.0 9942.0 212.0 19.Sept.2028 450.0
INTU INTUIT INC Industrie 120.158,20 0.0 8846.0 392.0 15.Juli2030 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.168,19 0.0 9922.0 211.0 25.Aug.2028 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.171,13 0.0 9207.0 893.0 15.Apr.2038 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.190,30 0.0 10275.0 554.0 01.Juni2033 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 120.216,40 0.0 9973.0 178.0 10.Apr.2028 455.0
CSX CSX CORP Industrie 120.236,26 0.0 6815.0 1388.0 15.Sept.2049 335.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.315,11 0.0 8464.0 1155.0 01.Feb.2045 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.351,75 0.0 9886.0 100.0 01.Juni2027 315.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 120.354,14 0.0 9843.0 707.0 01.Juli2035 500.0
SON SONOCO PRODUCTS COMPANY Industrie 120.362,23 0.0 9936.0 299.0 01.Sept.2029 460.0
LLY ELI LILLY AND COMPANY Industrie 120.405,95 0.0 10378.0 805.0 15.März2037 555.0
ETR ENTERGY LOUISIANA LLC Versorger 120.406,98 0.0 9509.0 1348.0 15.Apr.2056 565.0
HP HELMERICH AND PAYNE INC Industrie 120.412,32 0.0 9784.0 653.0 01.Dez.2034 550.0
COP CONOCOPHILLIPS CO Industrie 120.414,16 0.0 9538.0 1444.0 15.Sept.2063 570.0
SRE SEMPRA Versorger 120.436,84 0.0 7412.0 1261.0 01.Feb.2048 400.0
VOD VODAFONE GROUP PLC Industrie 120.459,72 0.0 7604.0 1322.0 17.Sept.2050 425.0
CAH CARDINAL HEALTH INC Industrie 120.479,06 0.0 9898.0 103.0 15.Juni2027 341.0
COP CONOCOPHILLIPS CO Industrie 120.498,30 0.0 9452.0 1444.0 15.Jan.2065 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.506,26 0.0 8071.0 1298.0 15.März2049 430.0
EIX EDISON INTERNATIONAL Versorger 120.512,45 0.0 10479.0 302.0 15.Nov.2029 695.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.519,93 0.0 7727.0 1295.0 01.Apr.2048 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.530,99 0.0 9940.0 659.0 01.Sept.2034 505.0
BAX BAXTER INTERNATIONAL INC Industrie 120.540,11 0.0 9826.0 397.0 15.Dez.2030 490.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.551,42 0.0 9970.0 127.0 10.Sept.2027 420.0
MRK MERCK & CO INC Industrie 120.551,86 0.0 9031.0 1101.0 17.Mai2044 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 120.553,97 0.0 9886.0 557.0 12.Jan.2033 470.0
NOVANT Novant Health Industrie 120.581,21 0.0 6402.0 1468.0 01.Nov.2051 317.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.611,57 0.0 8506.0 1165.0 01.März2048 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.618,73 0.0 9278.0 1100.0 15.Nov.2043 515.0
JNJ JOHNSON & JOHNSON Industrie 119.441,56 0.0 8821.0 409.0 01.Sept.2030 130.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.467,50 0.0 9151.0 522.0 01.Apr.2032 320.0
CVX CHEVRON USA INC Industrie 119.559,18 0.0 5633.0 1547.0 12.Aug.2050 234.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.562,24 0.0 9890.0 123.0 01.Sept.2027 360.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.600,35 0.0 10220.0 533.0 15.Jan.2033 540.0
PFE PFIZER INC Industrie 119.600,58 0.0 9967.0 145.0 15.Nov.2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.607,19 0.0 8781.0 472.0 15.Juli2031 238.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.618,64 0.0 10172.0 272.0 12.Juni2029 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.665,83 0.0 7720.0 1319.0 15.Mai2049 413.0
PEP PEPSICO INC Industrie 119.723,10 0.0 7025.0 1171.0 21.Okt.2041 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.723,70 0.0 9155.0 352.0 13.Feb.2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 119.755,54 0.0 8857.0 455.0 23.Apr.2032 231.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 119.764,87 0.0 6142.0 1484.0 15.Mai2050 280.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.771,21 0.0 10320.0 187.0 12.Juni2029 657.0
MCD MCDONALDS CORPORATION MTN Industrie 119.777,29 0.0 10759.0 829.0 01.März2038 630.0
GLW CORNING INC Industrie 119.779,25 0.0 9214.0 1229.0 15.Nov.2048 535.0
XEL XCEL ENERGY INC Versorger 119.792,13 0.0 9773.0 499.0 01.Juni2032 460.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.816,54 0.0 9858.0 249.0 22.Jan.2030 403.0
KO COCA-COLA CO Industrie 119.842,64 0.0 9558.0 175.0 05.März2028 150.0
CMCSA COMCAST CORPORATION Industrie 119.872,71 0.0 10654.0 867.0 01.Juli2039 655.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.908,49 0.0 8748.0 453.0 10.Juni2031 313.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.938,75 0.0 6095.0 1468.0 09.März2052 305.0
ATO ATMOS ENERGY CORPORATION Versorger 119.965,76 0.0 9416.0 1358.0 15.Jan.2056 545.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 119.991,71 0.0 7726.0 1324.0 01.Nov.2048 397.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.007,75 0.0 8826.0 475.0 01.Sept.2031 310.0
MCD MCDONALDS CORPORATION MTN Industrie 120.011,60 0.0 9887.0 417.0 12.Feb.2031 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.861,39 0.0 9818.0 167.0 15.Feb.2028 350.0
PERU PERU (REPUBLIC OF) Sovereigns 118.951,35 0.0 6141.0 1585.0 15.Jan.2072 360.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.976,05 0.0 7753.0 1259.0 01.Juni2047 392.0
EXC EXELON CORPORATION Versorger 119.006,77 0.0 8942.0 1118.0 15.Juni2045 510.0
DUK FLORIDA POWER CORPORATION Versorger 119.019,19 0.0 10713.0 807.0 15.Sept.2037 635.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.053,68 0.0 9836.0 669.0 10.Sept.2034 472.0
DE DEERE & CO Industrie 119.115,59 0.0 10315.0 310.0 16.Okt.2029 538.0
WMB WILLIAMS COMPANIES INC Industrie 119.177,61 0.0 9706.0 1062.0 24.Juni2044 575.0
HUM HUMANA INC Finanzinstitute 119.197,08 0.0 8737.0 1264.0 15.März2053 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.198,16 0.0 9536.0 521.0 15.Mai2032 410.0
KEY KEYCORP MTN Finanzinstitute 119.216,71 0.0 9717.0 574.0 01.Juni2033 479.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.230,08 0.0 9674.0 1044.0 01.Dez.2043 575.0
PPL KENTUCKY UTILITIES CO Versorger 119.249,41 0.0 9520.0 986.0 01.Nov.2040 513.0
OHCMED OhioHealth Industrie 119.250,99 0.0 8833.0 505.0 15.Nov.2031 230.0
MRK MERCK & CO INC (FXD) Industrie 119.254,29 0.0 9874.0 264.0 15.März2029 385.0
JNJ JOHNSON & JOHNSON Industrie 119.267,27 0.0 5633.0 1577.0 01.Sept.2050 225.0
JBS JBS NV Industrie 119.273,29 0.0 9798.0 1250.0 25.Feb.2055 638.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.288,91 0.0 9792.0 408.0 14.Jan.2032 444.0
CLR CONTINENTAL RESOURCES INC Industrie 119.290,04 0.0 8004.0 1062.0 01.Juni2044 490.0
DINO HF SINCLAIR CORP Industrie 119.300,39 0.0 10182.0 401.0 15.Jan.2031 575.0
GLW CORNING INC Industrie 119.334,91 0.0 7800.0 1473.0 15.Nov.2057 438.0
EIX EDISON INTERNATIONAL Versorger 119.342,21 0.0 10273.0 337.0 15.März2030 625.0
DELL DELL INTERNATIONAL LLC Industrie 119.347,62 0.0 6795.0 1417.0 15.Dez.2051 345.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.369,74 0.0 9671.0 374.0 25.Feb.2033 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.413,19 0.0 7281.0 1206.0 01.Dez.2046 400.0
DUK DUKE ENERGY INDIANA INC Versorger 119.427,28 0.0 10778.0 877.0 01.Apr.2039 645.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.429,63 0.0 9918.0 220.0 15.Okt.2028 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.266,58 0.0 7238.0 1112.0 18.Nov.2041 313.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.274,13 0.0 9365.0 1318.0 01.Dez.2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.322,25 0.0 10132.0 330.0 15.Jan.2030 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.357,61 0.0 9657.0 733.0 15.Dez.2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.365,10 0.0 10178.0 163.0 01.März2028 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.404,65 0.0 9299.0 363.0 13.Apr.2030 275.0
WCNCN WASTE CONNECTIONS INC Industrie 118.543,13 0.0 8708.0 517.0 15.Jan.2032 220.0
PEP PEPSICO INC Industrie 118.560,07 0.0 9466.0 1007.0 01.Nov.2040 488.0
AEP APPALACHIAN POWER CO Versorger 118.575,46 0.0 9751.0 524.0 01.Aug.2032 450.0
H HYATT HOTELS CORP Industrie 118.624,08 0.0 10118.0 279.0 30.Juni2029 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.668,40 0.0 10077.0 834.0 15.Juni2038 580.0
DUK DUKE ENERGY CORP Versorger 118.714,20 0.0 6638.0 1379.0 15.Juni2051 350.0
ENBCN ENBRIDGE INC Industrie 118.730,04 0.0 9498.0 325.0 15.Nov.2029 313.0
MO ALTRIA GROUP INC Industrie 118.752,15 0.0 10172.0 671.0 06.Feb.2035 563.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.774,85 0.0 9451.0 216.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 118.798,57 0.0 10330.0 232.0 15.Nov.2028 600.0
JBS JBS NV 144A Industrie 118.822,79 0.0 9852.0 793.0 10.März2037 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 118.833,35 0.0 9885.0 357.0 30.Apr.2030 438.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.732,26 0.0 8935.0 826.0 01.Juni2041 435.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.723,13 0.0 10123.0 611.0 05.März2034 588.0
FLS FLOWSERVE CORPORATION Industrie 117.736,33 0.0 9376.0 396.0 01.Okt.2030 350.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 117.745,81 0.0 10449.0 554.0 14.Juni2033 609.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.804,74 0.0 10154.0 557.0 15.März2033 538.0
UNP UNION PACIFIC CORPORATION Industrie 117.884,58 0.0 8042.0 1293.0 01.März2049 430.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.916,74 0.0 9356.0 345.0 15.Feb.2030 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.918,32 0.0 8946.0 1040.0 15.Aug.2042 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.920,36 0.0 10065.0 663.0 15.Jan.2035 567.0
O REALTY INCOME CORPORATION Finanzinstitute 117.925,60 0.0 9777.0 576.0 15.Apr.2033 475.0
ROK ROCKWELL AUTOMATION INC Industrie 117.953,68 0.0 9758.0 256.0 01.März2029 350.0
JBS JBS USA LUX SA Industrie 117.972,39 0.0 9267.0 455.0 01.Dez.2031 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.978,47 0.0 10100.0 285.0 26.Juli2030 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 117.992,53 0.0 6632.0 1558.0 15.Juli2056 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.006,46 0.0 10014.0 1311.0 15.Juni2055 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.009,02 0.0 10556.0 833.0 01.Feb.2038 595.0
PERU PERU (REPUBLIC OF) Sovereigns 118.020,38 0.0 9996.0 122.0 25.Aug.2027 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.050,83 0.0 11102.0 542.0 01.März2033 688.0
INTC INTEL CORPORATION Industrie 118.076,75 0.0 6873.0 1129.0 12.Aug.2041 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.082,00 0.0 9659.0 513.0 13.Juni2033 429.0
SO GEORGIA POWER COMPANY Versorger 118.126,59 0.0 10041.0 178.0 16.Mai2028 465.0
EQNR EQUINOR ASA Agency 118.175,49 0.0 8551.0 1052.0 23.Nov.2041 425.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.181,25 0.0 10054.0 178.0 01.Juni2028 489.0
EIX EDISON INTERNATIONAL Versorger 118.184,07 0.0 10050.0 276.0 15.Juni2029 545.0
ETR ENTERGY LOUISIANA LLC Versorger 117.107,41 0.0 9651.0 762.0 15.Apr.2036 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.176,94 0.0 9989.0 279.0 15.Juli2029 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.241,59 0.0 10050.0 288.0 01.Aug.2029 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.251,09 0.0 10364.0 186.0 13.Juni2029 699.0
BATSLN BAT CAPITAL CORP Industrie 117.266,01 0.0 10041.0 1288.0 15.Aug.2055 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.294,99 0.0 10093.0 333.0 28.Feb.2030 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.297,26 0.0 10008.0 661.0 15.Jan.2035 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.306,67 0.0 9640.0 749.0 01.Feb.2036 470.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.317,74 0.0 8934.0 467.0 15.Juli2031 270.0
IP INTERNATIONAL PAPER CO Industrie 117.355,39 0.0 7767.0 1251.0 15.Aug.2048 435.0
QCOM QUALCOMM INCORPORATED Industrie 117.376,21 0.0 9988.0 353.0 20.Mai2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 117.382,35 0.0 8695.0 1144.0 15.Mai2044 463.0
CTVA EIDP INC Industrie 117.413,59 0.0 9784.0 582.0 15.Mai2033 480.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.422,57 0.0 9709.0 664.0 20.Sept.2034 500.0
PLD PROLOGIS LP Finanzinstitute 117.474,01 0.0 8675.0 454.0 15.März2031 163.0
WMB WILLIAMS COMPANIES INC Industrie 117.478,35 0.0 9292.0 1078.0 04.März2044 540.0
HP HELMERICH AND PAYNE INC Industrie 117.520,13 0.0 9998.0 314.0 01.Dez.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.527,32 0.0 10053.0 111.0 15.Juli2027 500.0
KD KYNDRYL HOLDINGS INC Industrie 117.559,32 0.0 9382.0 231.0 15.Okt.2028 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.561,77 0.0 9785.0 402.0 05.Nov.2030 410.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.565,18 0.0 10071.0 201.0 13.Juli2028 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.566,41 0.0 10004.0 535.0 15.Dez.2032 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 117.572,69 0.0 9798.0 1372.0 15.Mai2056 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.588,39 0.0 8324.0 1049.0 15.März2042 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 117.640,13 0.0 9802.0 402.0 14.Nov.2031 434.0
DIS WALT DISNEY CO Industrie 117.650,44 0.0 10542.0 957.0 15.Feb.2041 615.0
KR KROGER CO Industrie 117.654,01 0.0 11113.0 410.0 01.Apr.2031 750.0
ROP ROPER TECHNOLOGIES INC Industrie 116.480,30 0.0 8885.0 386.0 30.Juni2030 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 116.506,09 0.0 8035.0 1352.0 15.Mai2052 455.0
AMAT APPLIED MATERIALS INC Industrie 116.511,69 0.0 6207.0 1473.0 01.Juni2050 275.0
T AT&T INC Industrie 116.564,98 0.0 9575.0 987.0 15.Aug.2041 555.0
SO GEORGIA POWER COMPANY Versorger 116.572,77 0.0 6607.0 1439.0 15.März2051 325.0
DUK DUKE ENERGY CORP Versorger 116.574,59 0.0 9655.0 282.0 15.Juni2029 340.0
LRCX LAM RESEARCH CORPORATION Industrie 116.598,95 0.0 8888.0 1267.0 15.März2049 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.619,02 0.0 7765.0 1277.0 15.Juni2048 405.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.630,33 0.0 9119.0 978.0 01.Dez.2044 464.0
EXC PECO ENERGY CO Versorger 116.657,97 0.0 9627.0 1350.0 15.Sept.2055 565.0
PYPL PAYPAL HOLDINGS INC Industrie 116.664,20 0.0 9967.0 98.0 01.Juni2027 390.0
ES NSTAR ELECTRIC CO Versorger 116.683,13 0.0 10047.0 337.0 01.März2030 485.0
DD DUPONT DE NEMOURS INC Industrie 116.710,29 0.0 9726.0 891.0 15.Nov.2038 532.0
ET ENERGY TRANSFER LP Industrie 116.713,99 0.0 10332.0 224.0 01.Dez.2028 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.724,44 0.0 9970.0 514.0 09.Juli2032 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.736,39 0.0 9268.0 346.0 01.Feb.2030 245.0
PSX PHILLIPS 66 CO Industrie 116.770,04 0.0 8590.0 1180.0 01.Okt.2046 490.0
BA BOEING CO Industrie 116.774,16 0.0 11007.0 859.0 15.März2039 688.0
AN AUTONATION INC Industrie 116.783,22 0.0 9264.0 504.0 01.März2032 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.792,33 0.0 9708.0 275.0 18.Apr.2029 335.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.794,84 0.0 8977.0 383.0 15.Juni2030 185.0
BFB BROWN-FORMAN CORPORATION Industrie 116.811,89 0.0 8619.0 905.0 15.Apr.2038 400.0
CAG CONAGRA BRANDS INC Industrie 116.902,37 0.0 9999.0 694.0 01.Aug.2035 575.0
LLY ELI LILLY AND COMPANY Industrie 116.968,00 0.0 9913.0 97.0 15.Mai2027 310.0
TXT TEXTRON INC Industrie 117.031,38 0.0 8962.0 445.0 15.März2031 245.0
ROK ROCKWELL AUTOMATION INC Industrie 117.032,59 0.0 8625.0 488.0 15.Aug.2031 175.0
CVX CHEVRON USA INC Industrie 115.901,73 0.0 9950.0 153.0 15.Jan.2028 385.0
CAG CONAGRA BRANDS INC Industrie 115.935,19 0.0 9937.0 370.0 01.Aug.2030 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 115.939,79 0.0 9827.0 1042.0 25.Sept.2043 595.0
ORIX ORIX CORPORATION Finanzinstitute 115.954,97 0.0 9999.0 303.0 10.Sept.2029 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.973,50 0.0 11018.0 491.0 01.Mai2032 700.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 115.979,78 0.0 10035.0 741.0 17.Okt.2056 638.0
COR CENCORA INC Industrie 116.024,02 0.0 9282.0 371.0 15.Mai2030 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.027,40 0.0 9614.0 621.0 15.Okt.2054 663.0
PEP PEPSICO INC Industrie 116.086,19 0.0 9961.0 370.0 23.Juli2030 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.091,90 0.0 10503.0 587.0 15.Okt.2033 613.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.106,05 0.0 7937.0 1274.0 15.März2048 420.0
ES EVERSOURCE ENERGY Versorger 116.117,17 0.0 10358.0 628.0 15.Juli2034 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.210,30 0.0 10286.0 489.0 19.Mai2032 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.271,64 0.0 10046.0 562.0 01.Apr.2033 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.358,79 0.0 8851.0 505.0 15.Dez.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.390,71 0.0 10037.0 260.0 13.März2029 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 116.414,38 0.0 10034.0 684.0 17.März2035 550.0
OMC OMNICOM GROUP INC Industrie 116.436,23 0.0 9596.0 755.0 02.Juni2036 530.0
CME CME GROUP INC Finanzinstitute 115.311,04 0.0 9954.0 347.0 15.März2030 440.0
UNP UNION PACIFIC CORPORATION Industrie 115.312,04 0.0 6180.0 1500.0 10.März2052 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 115.312,57 0.0 7784.0 1122.0 01.Dez.2042 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.325,24 0.0 9142.0 467.0 15.Aug.2031 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.329,94 0.0 7184.0 1518.0 31.Jan.2060 395.0
DOW DOW CHEMICAL CO Industrie 115.333,20 0.0 8732.0 1259.0 15.Feb.2054 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.372,78 0.0 9875.0 280.0 30.Juni2029 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 115.387,32 0.0 10586.0 599.0 15.Nov.2033 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.392,45 0.0 10290.0 603.0 15.Jan.2034 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.414,53 0.0 8794.0 513.0 12.Jan.2032 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.436,76 0.0 9569.0 166.0 01.Feb.2028 175.0
ZTS ZOETIS INC Industrie 115.438,04 0.0 7627.0 1275.0 12.Sept.2047 395.0
ENBCN ENBRIDGE INC Industrie 115.470,33 0.0 10497.0 385.0 15.Nov.2030 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 115.484,06 0.0 10042.0 1470.0 15.Nov.2063 590.0
CTVA EIDP INC Industrie 115.485,85 0.0 9162.0 386.0 15.Juli2030 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.504,47 0.0 7325.0 1357.0 15.Juli2050 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.516,66 0.0 7878.0 1274.0 28.Feb.2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.530,71 0.0 9535.0 1367.0 15.März2056 555.0
PFE PFIZER INC Industrie 115.532,19 0.0 8558.0 1165.0 15.Mai2044 440.0
WELL WELLTOWER OP LLC Finanzinstitute 115.562,80 0.0 9153.0 425.0 15.Jan.2031 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.575,09 0.0 9893.0 409.0 15.Jan.2031 470.0
PG PROCTER & GAMBLE CO Industrie 115.582,04 0.0 9917.0 635.0 29.Jan.2034 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.589,84 0.0 7364.0 1282.0 15.Aug.2047 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.623,04 0.0 9617.0 130.0 14.Sept.2027 110.0
DAL DELTA AIR LINES INC Industrie 115.624,31 0.0 9618.0 316.0 28.Okt.2029 375.0
KVUE KENVUE INC Industrie 115.692,36 0.0 8823.0 1466.0 22.März2063 520.0
NTAP NETAPP INC Industrie 115.703,37 0.0 9149.0 377.0 22.Juni2030 270.0
VTR VENTAS REALTY LP Finanzinstitute 115.730,24 0.0 8851.0 483.0 01.Sept.2031 250.0
MO ALTRIA GROUP INC Industrie 115.735,76 0.0 8251.0 1103.0 02.Mai2043 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.803,36 0.0 10290.0 234.0 15.Dez.2028 570.0
PKG PACKAGING CORP OF AMERICA Industrie 114.740,41 0.0 9836.0 148.0 15.Dez.2027 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.745,04 0.0 10639.0 621.0 15.Dez.2054 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.751,91 0.0 7083.0 1379.0 15.Feb.2050 355.0
EBAY EBAY INC Industrie 114.766,15 0.0 10627.0 513.0 22.Nov.2032 630.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 114.784,41 0.0 9073.0 493.0 15.Feb.2032 438.0
ES EVERSOURCE ENERGY Versorger 114.815,28 0.0 9116.0 511.0 01.März2032 338.0
XOM EXXON MOBIL CORP Industrie 114.818,29 0.0 7844.0 1024.0 16.Aug.2039 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.827,03 0.0 8387.0 1071.0 01.Feb.2042 413.0
K KELLANOVA Industrie 114.845,68 0.0 9987.0 180.0 15.Mai2028 430.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 114.873,41 0.0 7058.0 1520.0 01.Dez.2057 366.0
OKE ONEOK INC Industrie 114.883,59 0.0 8794.0 1075.0 15.Okt.2043 515.0
LRCX LAM RESEARCH CORPORATION Industrie 114.931,79 0.0 6265.0 1453.0 15.Juni2050 288.0
SO ALABAMA POWER COMPANY Versorger 114.940,03 0.0 10449.0 599.0 15.Nov.2033 585.0
FDX FEDEX CORP Industrie 114.959,73 0.0 9084.0 714.0 01.Feb.2035 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.973,68 0.0 9867.0 557.0 06.Feb.2033 475.0
PLD PROLOGIS LP Finanzinstitute 115.007,32 0.0 9860.0 148.0 15.Dez.2027 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.048,82 0.0 9450.0 1335.0 15.Aug.2054 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.054,23 0.0 8787.0 434.0 15.Jan.2031 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.062,78 0.0 8851.0 1049.0 15.Nov.2041 463.0
FCX FREEPORT-MCMORAN INC Industrie 115.066,67 0.0 9921.0 138.0 01.März2028 413.0
GPN GLOBAL PAYMENTS INC Industrie 115.071,17 0.0 9871.0 514.0 15.Aug.2032 540.0
CDW CDW LLC Industrie 115.093,93 0.0 9045.0 484.0 01.Dez.2031 357.0
D DOMINION ENERGY INC Versorger 115.119,49 0.0 10010.0 190.0 15.Mai2028 460.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.119,64 0.0 10205.0 266.0 23.Mai2029 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.171,76 0.0 9456.0 1292.0 01.Mai2056 600.0
EQR ERP OPERATING LP Finanzinstitute 115.184,53 0.0 9915.0 227.0 01.Dez.2028 415.0
UNM UNUM GROUP Finanzinstitute 115.220,27 0.0 9755.0 721.0 15.Dez.2035 525.0
IP INTERNATIONAL PAPER CO Industrie 115.222,53 0.0 10019.0 988.0 15.Nov.2041 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.239,84 0.0 9889.0 155.0 15.Jan.2028 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 115.256,53 0.0 10964.0 378.0 09.Nov.2031 766.0
MSFT MICROSOFT CORPORATION Industrie 115.284,90 0.0 8846.0 412.0 15.Sept.2030 135.0
K KELLANOVA Industrie 114.103,22 0.0 8397.0 1206.0 01.Apr.2046 450.0
OTIS OTIS WORLDWIDE CORP Industrie 114.134,28 0.0 10125.0 461.0 19.Nov.2031 513.0
HUBB HUBBELL INCORPORATED Industrie 114.135,09 0.0 9837.0 164.0 15.Feb.2028 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.145,94 0.0 10377.0 603.0 15.Nov.2033 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.147,77 0.0 9905.0 350.0 29.Apr.2030 463.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.167,23 0.0 8924.0 1169.0 15.Dez.2046 503.0
MSFT MICROSOFT CORPORATION Industrie 114.185,13 0.0 8596.0 1230.0 15.Juni2047 450.0
MAS MASCO CORP Industrie 114.221,38 0.0 9481.0 170.0 15.Feb.2028 150.0
DOW DOW CHEMICAL CO Industrie 114.224,47 0.0 7878.0 1233.0 15.Mai2049 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.250,45 0.0 9100.0 358.0 05.März2030 205.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.304,61 0.0 10101.0 266.0 04.Juni2029 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.305,66 0.0 9387.0 1323.0 15.Aug.2054 555.0
NI NISOURCE INC Versorger 114.312,30 0.0 9465.0 307.0 01.Sept.2029 295.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.327,87 0.0 8706.0 510.0 15.Jan.2032 265.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.342,46 0.0 9487.0 223.0 15.Sept.2028 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.492,86 0.0 6691.0 1399.0 30.März2051 350.0
AAPL APPLE INC Industrie 114.524,72 0.0 9953.0 358.0 10.Mai2030 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.544,79 0.0 11272.0 564.0 15.Aug.2033 730.0
BAX BAXTER INTERNATIONAL INC Industrie 114.559,04 0.0 9850.0 254.0 15.Feb.2029 445.0
EXC PECO ENERGY CO Versorger 114.563,76 0.0 9078.0 1353.0 15.Sept.2054 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.593,40 0.0 9821.0 411.0 13.Jan.2031 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.603,93 0.0 9168.0 1311.0 15.Mai2054 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.609,03 0.0 9962.0 97.0 15.Mai2027 370.0
ETR ENTERGY CORPORATION Versorger 114.629,11 0.0 9473.0 200.0 15.Juni2028 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.635,92 0.0 8818.0 506.0 15.Nov.2031 230.0
MCO MOODYS CORPORATION Industrie 114.637,66 0.0 8618.0 1228.0 17.Dez.2048 488.0
BRKHEC PACIFICORP Versorger 114.655,75 0.0 9127.0 400.0 15.Sept.2030 270.0
PLD PROLOGIS LP Finanzinstitute 114.657,45 0.0 9904.0 213.0 15.Sept.2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.686,83 0.0 9953.0 706.0 01.Mai2035 510.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.101,58 0.0 7700.0 914.0 01.Juni2041 371.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 113.529,37 0.0 8733.0 1330.0 15.Mai2053 515.0
ATO ATMOS ENERGY CORPORATION Versorger 113.557,31 0.0 9827.0 1301.0 15.Okt.2052 575.0
BWP BOARDWALK PIPELINES LP Industrie 113.569,91 0.0 10162.0 639.0 01.Aug.2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.570,60 0.0 7607.0 1289.0 01.Nov.2047 394.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.602,08 0.0 10742.0 761.0 01.Okt.2036 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.606,04 0.0 8937.0 1048.0 15.März2042 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.627,81 0.0 10242.0 650.0 28.März2055 670.0
GLPI GLP CAPITAL LP Industrie 113.657,09 0.0 9752.0 553.0 15.Feb.2033 525.0
TGT TARGET CORPORATION Industrie 113.663,15 0.0 10800.0 532.0 01.Nov.2032 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.681,35 0.0 6539.0 1420.0 01.Juni2051 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 113.723,90 0.0 10339.0 1303.0 15.Nov.2053 620.0
IEX IDEX CORPORATION Industrie 113.749,19 0.0 8991.0 461.0 15.Juni2031 263.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.790,49 0.0 8073.0 1216.0 01.Apr.2047 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.799,19 0.0 7236.0 1320.0 01.Aug.2048 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.800,07 0.0 7282.0 1309.0 15.Sept.2047 360.0
WMT WALMART INC Industrie 113.804,46 0.0 9868.0 1007.0 25.Okt.2040 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.809,65 0.0 10386.0 513.0 15.Sept.2037 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.823,53 0.0 8633.0 1125.0 15.Feb.2045 490.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.825,89 0.0 9832.0 257.0 15.März2029 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.826,67 0.0 9848.0 705.0 01.Juni2035 495.0
OKE ONEOK INC Industrie 113.863,82 0.0 10329.0 384.0 01.Nov.2030 580.0
GPN GLOBAL PAYMENTS INC Industrie 113.865,45 0.0 9109.0 371.0 15.Mai2030 290.0
V VISA INC Industrie 113.911,31 0.0 9784.0 758.0 12.Feb.2036 470.0
MPC MARATHON PETROLEUM CORP Industrie 113.934,39 0.0 9861.0 175.0 01.Apr.2028 380.0
EIX EDISON INTERNATIONAL Versorger 113.950,32 0.0 9840.0 170.0 15.März2028 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.004,93 0.0 10176.0 238.0 12.Jan.2029 550.0
DGELN DIAGEO CAPITAL PLC Industrie 114.019,12 0.0 7846.0 1143.0 29.Apr.2043 388.0
T AT&T INC Industrie 114.022,70 0.0 9036.0 1026.0 15.März2042 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.095,23 0.0 10697.0 1245.0 15.Feb.2054 675.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.929,99 0.0 9863.0 131.0 01.Okt.2027 355.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 112.964,54 0.0 10118.0 156.0 01.Feb.2028 525.0
DG DOLLAR GENERAL CORP Industrie 112.988,25 0.0 10075.0 570.0 05.Juli2033 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.001,22 0.0 10091.0 198.0 07.Juli2028 513.0
LII LENNOX INTERNATIONAL INC Industrie 113.002,30 0.0 10181.0 216.0 15.Sept.2028 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.036,66 0.0 9330.0 1339.0 15.März2054 540.0
DHI D R HORTON INC Industrie 113.057,05 0.0 9789.0 671.0 15.Okt.2034 500.0
KDP KEURIG DR PEPPER INC Industrie 113.131,78 0.0 8081.0 1183.0 15.Nov.2045 450.0
AMGN AMGEN INC Industrie 113.150,56 0.0 5776.0 1549.0 01.Sept.2053 277.0
BA BOEING CO Industrie 113.152,25 0.0 10623.0 547.0 15.Feb.2033 613.0
CUBE CUBESMART LP Finanzinstitute 113.173,01 0.0 9356.0 346.0 15.Feb.2030 300.0
CVS CVS HEALTH CORP Industrie 113.191,81 0.0 10188.0 897.0 15.Sept.2039 613.0
R RYDER SYSTEM INC MTN Industrie 113.197,31 0.0 10175.0 163.0 01.März2028 565.0
DTE DTE ENERGY COMPANY Versorger 113.234,68 0.0 9620.0 282.0 15.Juni2029 340.0
INTC INTEL CORPORATION Industrie 113.257,62 0.0 5585.0 1558.0 15.Feb.2060 310.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.260,64 0.0 7739.0 1156.0 15.März2045 430.0
NTRCN NUTRIEN LTD Industrie 113.283,42 0.0 8839.0 1062.0 01.Juni2043 490.0
AEE UNION ELECTRIC CO Versorger 113.340,73 0.0 9354.0 1314.0 15.März2053 545.0
SYK STRYKER CORPORATION Industrie 113.371,10 0.0 8988.0 382.0 15.Juni2030 195.0
PRI PRIMERICA INC Finanzinstitute 113.375,38 0.0 8933.0 492.0 19.Nov.2031 280.0
AMGN AMGEN INC Industrie 113.466,33 0.0 9766.0 421.0 19.Feb.2031 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.482,13 0.0 8264.0 1274.0 20.Jan.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.496,26 0.0 9705.0 750.0 11.Jan.2036 480.0
COP CONOCOPHILLIPS Industrie 112.365,99 0.0 10652.0 533.0 15.Okt.2032 590.0
ET ENERGY TRANSFER LP Industrie 112.368,00 0.0 10152.0 344.0 01.Apr.2030 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.375,14 0.0 7428.0 1287.0 15.Sept.2047 380.0
ENBCN ENBRIDGE INC Industrie 112.401,55 0.0 10159.0 261.0 05.Apr.2029 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 112.408,52 0.0 11587.0 874.0 15.Jan.2040 738.0
DAL DELTA AIR LINES INC Industrie 112.417,57 0.0 10037.0 362.0 10.Juli2030 525.0
PFE WYETH LLC Industrie 112.417,60 0.0 10556.0 731.0 15.Feb.2036 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.434,63 0.0 8528.0 1138.0 01.Apr.2044 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.481,52 0.0 10015.0 270.0 30.Mai2029 460.0
LEN LENNAR CORPORATION Industrie 112.493,83 0.0 10075.0 367.0 30.Juli2030 520.0
CMI CUMMINS INC Industrie 112.510,80 0.0 10113.0 251.0 20.Feb.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.517,81 0.0 6353.0 1454.0 15.Feb.2051 305.0
BA BOEING CO Industrie 112.521,50 0.0 6918.0 1480.0 01.Aug.2059 395.0
PSD PUGET SOUND ENERGY INC Versorger 112.544,82 0.0 7863.0 1258.0 15.Juni2048 422.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.556,92 0.0 8941.0 436.0 01.Feb.2031 220.0
DE DEERE & CO Industrie 112.562,11 0.0 10049.0 1349.0 19.Jan.2055 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.564,37 0.0 10157.0 424.0 21.März2031 510.0
OVV OVINTIV INC Industrie 112.605,47 0.0 10516.0 560.0 15.Juli2033 625.0
MA MASTERCARD INC Industrie 112.610,79 0.0 10155.0 500.0 15.März2032 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.611,35 0.0 9318.0 254.0 15.Jan.2029 200.0
EXC EXELON CORPORATION Versorger 112.612,85 0.0 10147.0 622.0 15.März2034 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 112.685,22 0.0 9279.0 1093.0 01.Sept.2044 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.698,98 0.0 9277.0 332.0 15.Dez.2029 275.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.700,95 0.0 10236.0 704.0 09.Mai2035 555.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.701,80 0.0 8039.0 1201.0 15.Juni2047 450.0
PPL PPL CAPITAL FUNDING INC Versorger 112.707,16 0.0 9766.0 351.0 15.Apr.2030 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.720,93 0.0 9385.0 342.0 16.Jan.2030 265.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.728,38 0.0 8256.0 1205.0 06.März2048 489.0
SO SOUTHERN COMPANY (THE) Versorger 112.740,77 0.0 10032.0 563.0 15.Juni2033 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.761,80 0.0 9706.0 694.0 01.März2035 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.783,16 0.0 10130.0 500.0 01.Sept.2052 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.806,01 0.0 10119.0 367.0 15.Aug.2030 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.857,62 0.0 10172.0 559.0 15.März2033 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.860,80 0.0 9760.0 540.0 01.Okt.2032 445.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.912,27 0.0 6996.0 1347.0 15.Sept.2049 365.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.546,07 0.0 9844.0 158.0 01.Juni2031 350.0
CDW CDW LLC Industrie 111.764,20 0.0 9569.0 237.0 01.Dez.2028 328.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.785,15 0.0 10060.0 337.0 05.März2031 525.0
INTC INTEL CORPORATION Industrie 111.824,63 0.0 8106.0 1084.0 15.Dez.2042 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.905,11 0.0 9968.0 225.0 01.Dez.2028 450.0
CMCSA COMCAST CORPORATION Industrie 111.910,06 0.0 10022.0 243.0 15.Jan.2029 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 111.926,98 0.0 10132.0 351.0 15.Apr.2030 524.0
AON AON CORP Finanzinstitute 112.027,19 0.0 9997.0 228.0 15.Dez.2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 112.027,75 0.0 10027.0 674.0 31.Jan.2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.049,61 0.0 8943.0 1299.0 01.Mai2052 530.0
SUCN SUNCOR ENERGY INC Industrie 112.080,99 0.0 10403.0 653.0 01.Dez.2034 595.0
HSY HERSHEY COMPANY THE Industrie 112.098,05 0.0 10084.0 337.0 24.Feb.2030 475.0
MRK MERCK & CO INC Industrie 112.100,07 0.0 11101.0 805.0 15.Sept.2037 655.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.114,51 0.0 10978.0 495.0 15.Juli2032 700.0
SO AGL CAPITAL CORPORATION Versorger 112.125,64 0.0 10095.0 962.0 15.März2041 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.126,11 0.0 10130.0 261.0 01.Apr.2029 520.0
ETR ENTERGY LOUISIANA LLC Versorger 112.130,04 0.0 9205.0 451.0 01.Juni2031 305.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 112.200,67 0.0 5942.0 1479.0 01.Dez.2050 271.0
KRC KILROY REALTY LP Finanzinstitute 112.229,08 0.0 9653.0 294.0 15.Aug.2029 425.0
EQR ERP OPERATING LP Finanzinstitute 112.237,40 0.0 9997.0 506.0 15.Juni2032 495.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.243,94 0.0 10519.0 638.0 15.Feb.2055 685.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.259,80 0.0 10096.0 164.0 01.März2028 530.0
STLD STEEL DYNAMICS INC Industrie 112.285,25 0.0 10073.0 648.0 15.Aug.2034 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.306,87 0.0 10055.0 113.0 21.Juli2028 489.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.319,62 0.0 10051.0 156.0 10.Jan.2028 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.183,55 0.0 8520.0 571.0 30.Sept.2032 264.0
QCOM QUALCOMM INCORPORATED Industrie 111.272,33 0.0 9873.0 695.0 20.Mai2035 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.277,72 0.0 8797.0 503.0 01.Dez.2031 230.0
MMM 3M CO Industrie 111.381,35 0.0 6679.0 1393.0 26.Aug.2049 325.0
CCI CROWN CASTLE INC Industrie 111.381,39 0.0 10027.0 211.0 01.Sept.2028 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.448,88 0.0 10050.0 173.0 15.März2028 490.0
TKR TIMKEN COMPANY Industrie 111.510,57 0.0 9950.0 229.0 15.Dez.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.517,73 0.0 10047.0 170.0 03.März2028 455.0
TXN TEXAS INSTRUMENTS INC Industrie 111.532,13 0.0 10009.0 625.0 08.Feb.2034 485.0
EQNR EQUINOR ASA Agency 111.552,90 0.0 8224.0 1027.0 06.Apr.2040 363.0
INTC INTEL CORPORATION Industrie 111.570,70 0.0 10026.0 412.0 21.Feb.2031 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.621,52 0.0 10127.0 180.0 01.Mai2028 538.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.639,86 0.0 9678.0 270.0 15.Apr.2029 360.0
NKE NIKE INC Industrie 111.655,27 0.0 7686.0 1163.0 01.Mai2043 363.0
WCNCN WASTE CONNECTIONS INC Industrie 111.663,94 0.0 9958.0 226.0 01.Dez.2028 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 111.671,88 0.0 9612.0 533.0 22.Aug.2032 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.676,69 0.0 9153.0 1310.0 01.Feb.2053 530.0
HES HESS CORP Industrie 111.704,94 0.0 10439.0 915.0 15.Jan.2040 600.0
NDAQ NASDAQ INC Finanzinstitute 111.713,75 0.0 6882.0 1119.0 21.Dez.2040 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.727,74 0.0 10390.0 231.0 03.Jan.2030 685.0
FLO FLOWERS FOODS INC Industrie 110.568,87 0.0 8465.0 445.0 15.März2031 240.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 110.569,07 0.0 7847.0 1249.0 01.Apr.2047 415.0
MKL MARKEL GROUP INC Finanzinstitute 110.668,95 0.0 9569.0 308.0 17.Sept.2029 335.0
AMAT APPLIED MATERIALS INC Industrie 110.669,02 0.0 10296.0 972.0 15.Juni2041 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.673,86 0.0 9998.0 633.0 01.Apr.2034 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.682,74 0.0 9911.0 99.0 30.Mai2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.692,45 0.0 9844.0 145.0 01.Dez.2077 480.0
UPS UNITED PARCEL SERVICE INC Industrie 110.705,52 0.0 9357.0 1425.0 22.Mai2064 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.717,81 0.0 6380.0 1453.0 08.Juni2051 305.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.720,56 0.0 9903.0 366.0 01.Juli2030 438.0
UPS UNITED PARCEL SERVICE INC Industrie 110.736,12 0.0 6851.0 1378.0 01.Sept.2049 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.789,04 0.0 10501.0 847.0 15.Apr.2038 605.0
GPN GLOBAL PAYMENTS INC Industrie 110.805,07 0.0 7045.0 1259.0 15.Aug.2049 415.0
CSX CSX CORP Industrie 110.820,32 0.0 8141.0 1159.0 15.März2044 410.0
AEE UNION ELECTRIC CO Versorger 110.872,70 0.0 10036.0 698.0 15.Apr.2035 525.0
EXC EXELON CORPORATION Versorger 110.873,55 0.0 9184.0 515.0 15.März2032 335.0
XEL XCEL ENERGY INC Versorger 110.894,73 0.0 9915.0 181.0 15.Juni2028 400.0
CPB CAMPBELLS CO Industrie 110.913,10 0.0 9174.0 699.0 23.März2035 475.0
ORCL ORACLE CORPORATION Industrie 110.934,98 0.0 9245.0 368.0 15.Mai2030 325.0
BG BUNGE FINANCE LTD CORP Industrie 110.991,19 0.0 9944.0 154.0 07.Jan.2028 410.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.016,27 0.0 8154.0 1115.0 15.März2043 415.0
NEM NEWMONT CORPORATION Industrie 111.018,98 0.0 10501.0 688.0 01.Apr.2035 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.020,17 0.0 10003.0 685.0 15.März2035 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.022,87 0.0 8050.0 1643.0 01.Juli2114 468.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.033,71 0.0 6345.0 1446.0 15.Mai2050 305.0
MSFT MICROSOFT CORPORATION Industrie 111.088,02 0.0 9646.0 759.0 03.Nov.2035 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.088,97 0.0 9216.0 357.0 15.März2030 250.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.090,05 0.0 11632.0 666.0 15.Apr.2035 745.0
KHC KRAFT HEINZ FOODS CO Industrie 111.109,07 0.0 10011.0 686.0 15.März2035 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.129,20 0.0 10026.0 169.0 14.März2028 450.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.458,45 0.0 8996.0 711.0 01.Sept.2046 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.978,19 0.0 8250.0 1239.0 01.Dez.2048 460.0
SBUX STARBUCKS CORPORATION Industrie 109.989,42 0.0 9999.0 190.0 15.Mai2028 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.997,29 0.0 9906.0 678.0 15.März2035 565.0
GM GENERAL MOTORS CO Industrie 110.018,30 0.0 9950.0 128.0 01.Okt.2027 420.0
WELL WELLTOWER OP LLC Finanzinstitute 110.033,88 0.0 9968.0 174.0 15.Apr.2028 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.105,19 0.0 9491.0 207.0 15.Juli2028 250.0
SO ALABAMA POWER COMPANY Versorger 110.154,76 0.0 6245.0 1495.0 15.März2052 300.0
DUK PROGRESS ENERGY INC Versorger 110.158,75 0.0 10218.0 898.0 01.Dez.2039 600.0
PG PROCTER & GAMBLE CO Industrie 110.167,82 0.0 9991.0 317.0 24.Okt.2029 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.174,40 0.0 9965.0 132.0 28.Sept.2027 388.0
HUM HUMANA INC Finanzinstitute 110.192,33 0.0 8416.0 1108.0 01.Okt.2044 495.0
SUCN SUNCOR ENERGY INC Industrie 110.224,97 0.0 7037.0 1372.0 04.März2051 375.0
ETR ENTERGY TEXAS INC Versorger 110.228,46 0.0 9977.0 698.0 15.Apr.2035 525.0
STT STATE STREET CORP Finanzinstitute 110.228,95 0.0 9875.0 551.0 26.Jan.2034 482.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.298,93 0.0 9921.0 160.0 15.Feb.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.310,00 0.0 9935.0 119.0 12.Aug.2027 360.0
GE GENERAL ELECTRIC CO Industrie 110.345,99 0.0 9905.0 374.0 29.Juli2030 430.0
ABT ABBOTT LABORATORIES Industrie 110.346,24 0.0 10753.0 811.0 30.Nov.2037 615.0
MO ALTRIA GROUP INC Industrie 110.425,02 0.0 9894.0 709.0 06.Aug.2035 525.0
DTE DTE ELECTRIC COMPANY Versorger 110.456,62 0.0 9582.0 182.0 01.Apr.2028 190.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.473,36 0.0 9582.0 509.0 25.Apr.2033 434.0
RSG REPUBLIC SERVICES INC Industrie 110.495,15 0.0 9984.0 636.0 01.Apr.2034 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.511,38 0.0 9723.0 1194.0 19.Mai2055 663.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.520,74 0.0 9781.0 98.0 15.Mai2027 185.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.426,27 0.0 10789.0 969.0 01.Juli2045 682.0
ENBCN ENBRIDGE INC Industrie 109.383,35 0.0 9831.0 418.0 15.Feb.2031 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.447,90 0.0 8710.0 444.0 15.Feb.2031 185.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.492,73 0.0 10180.0 626.0 01.Juni2034 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.563,45 0.0 10339.0 576.0 15.Sept.2033 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.664,76 0.0 9823.0 1328.0 15.Aug.2055 585.0
LEA LEAR CORPORATION Industrie 109.681,10 0.0 8774.0 1230.0 15.Mai2049 525.0
GATX GATX CORPORATION Finanzinstitute 109.724,65 0.0 10946.0 609.0 01.Mai2034 690.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.758,36 0.0 9087.0 1129.0 01.Apr.2044 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 109.764,41 0.0 9464.0 540.0 01.Sept.2032 395.0
DELL DELL INTERNATIONAL LLC Industrie 109.771,48 0.0 9875.0 255.0 15.Feb.2029 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.787,68 0.0 9863.0 205.0 20.Juli2028 367.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 109.812,73 0.0 6156.0 1498.0 15.Dez.2051 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.812,84 0.0 10849.0 933.0 01.Sept.2040 645.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.904,13 0.0 6687.0 1398.0 13.Sept.2049 325.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.946,53 0.0 9952.0 699.0 15.Apr.2035 520.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 109.761,89 0.0 10781.0 1093.0 01.Aug.2049 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.829,16 0.0 8632.0 1103.0 15.März2043 445.0
IR INGERSOLL RAND INC Industrie 108.858,09 0.0 9659.0 1304.0 15.Juni2054 570.0
HAS HASBRO INC Industrie 108.859,23 0.0 10366.0 627.0 14.Mai2034 605.0
BIIB BIOGEN INC Industrie 108.876,85 0.0 10369.0 1300.0 15.Mai2055 645.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.923,73 0.0 10276.0 740.0 15.März2036 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 108.933,39 0.0 9028.0 520.0 15.März2032 300.0
SWK STANLEY BLACK & DECKER INC Industrie 108.951,78 0.0 10261.0 163.0 06.März2028 600.0
DUK DUKE ENERGY CORP Versorger 108.953,89 0.0 8516.0 1146.0 15.Dez.2045 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.958,21 0.0 10353.0 1275.0 01.Nov.2052 625.0
DOW DOW CHEMICAL CO Industrie 109.013,63 0.0 9782.0 619.0 15.Feb.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.021,02 0.0 9867.0 727.0 15.Okt.2035 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.024,31 0.0 9446.0 511.0 15.Apr.2032 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.035,15 0.0 9065.0 451.0 15.Apr.2031 255.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.039,31 0.0 10278.0 549.0 08.März2033 575.0
AZO AUTOZONE INC Industrie 109.063,05 0.0 9778.0 556.0 01.Feb.2033 475.0
RVTY REVVITY INC Industrie 109.078,18 0.0 8689.0 490.0 15.Sept.2031 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.081,16 0.0 9452.0 1276.0 02.März2053 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.102,75 0.0 9865.0 390.0 01.Okt.2030 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.103,17 0.0 10176.0 278.0 15.Juni2029 515.0
TXN TEXAS INSTRUMENTS INC Industrie 109.126,93 0.0 8666.0 959.0 15.März2039 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.176,29 0.0 10147.0 270.0 16.Mai2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.181,10 0.0 9824.0 692.0 05.März2035 520.0
DUK DUKE ENERGY CORP Versorger 109.217,42 0.0 9850.0 120.0 15.Aug.2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.233,95 0.0 9393.0 1084.0 01.Sept.2043 515.0
ES EVERSOURCE ENERGY Versorger 109.245,27 0.0 9879.0 260.0 01.Apr.2029 425.0
PLD PROLOGIS LP Finanzinstitute 109.266,30 0.0 9868.0 214.0 15.Sept.2028 388.0
GIS GENERAL MILLS INC Industrie 109.293,70 0.0 8724.0 498.0 14.Okt.2031 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.315,84 0.0 8703.0 446.0 15.Feb.2031 170.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.322,35 0.0 6991.0 1371.0 15.März2051 375.0
VLO VALERO ENERGY CORPORATION Industrie 109.353,86 0.0 8667.0 1139.0 15.März2045 490.0
TBOND TREASURY BOND Schuldverschreibungen 109.311,88 0.0 7386.0 1323.0 15.Mai2045 300.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.844,06 0.0 9161.0 597.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.515,02 0.0 8836.0 683.0 15.Feb.2047 300.0
BA BOEING CO Industrie 108.243,37 0.0 9774.0 169.0 01.März2028 325.0
BRO BROWN & BROWN INC Finanzinstitute 108.288,02 0.0 8250.0 1289.0 17.März2052 495.0
CATMED COMMONSPIRIT HEALTH Industrie 108.290,97 0.0 9542.0 309.0 01.Okt.2029 335.0
MCD MCDONALDS CORPORATION Industrie 108.308,64 0.0 9256.0 973.0 15.Juli2040 488.0
ZTS ZOETIS INC Industrie 108.338,90 0.0 9727.0 718.0 17.Aug.2035 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.355,08 0.0 8927.0 462.0 01.Juni2031 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.363,99 0.0 9420.0 239.0 09.Nov.2028 195.0
VMC VULCAN MATERIALS COMPANY Industrie 108.374,31 0.0 10096.0 314.0 01.Dez.2029 495.0
OMC OMNICOM GROUP INC Industrie 108.416,56 0.0 9835.0 669.0 01.Nov.2034 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.434,53 0.0 10158.0 327.0 08.Jan.2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 108.450,96 0.0 9355.0 344.0 01.Feb.2030 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.464,46 0.0 10157.0 195.0 13.Juli2028 512.0
ADSK AUTODESK INC Industrie 108.485,65 0.0 9339.0 338.0 15.Jan.2030 285.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.492,83 0.0 10120.0 629.0 01.Juli2034 570.0
HD HOME DEPOT INC Industrie 108.500,51 0.0 9410.0 225.0 15.Sept.2028 150.0
RSG REPUBLIC SERVICES INC Industrie 108.525,91 0.0 10725.0 922.0 01.März2040 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.561,19 0.0 8508.0 1052.0 15.Dez.2041 425.0
SWX SOUTHWEST GAS CORP Versorger 108.651,77 0.0 9832.0 176.0 01.Apr.2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.652,09 0.0 9745.0 945.0 15.Feb.2040 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 108.683,76 0.0 8160.0 1355.0 01.Juni2052 439.0
VICI VICI PROPERTIES LP Industrie 108.741,52 0.0 9886.0 472.0 15.Nov.2031 513.0
DOW DOW CHEMICAL CO Industrie 108.758,11 0.0 12795.0 814.0 15.Mai2039 940.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.760,23 0.0 9345.0 1329.0 01.März2054 545.0
STZ CONSTELLATION BRANDS INC Industrie 107.608,17 0.0 7159.0 1369.0 01.Mai2050 375.0
MSFT MICROSOFT CORPORATION Industrie 107.625,36 0.0 7584.0 1459.0 12.Feb.2055 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.665,31 0.0 10129.0 556.0 15.Feb.2033 500.0
HP HELMERICH AND PAYNE INC Industrie 107.666,67 0.0 8935.0 485.0 29.Sept.2031 290.0
KKR KKR & CO INC Finanzinstitute 107.674,29 0.0 9650.0 712.0 07.Aug.2035 510.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.682,19 0.0 9232.0 454.0 15.Juni2031 315.0
CPB CAMPBELLS CO Industrie 107.741,62 0.0 7901.0 1193.0 15.März2048 480.0
MPLX MPLX LP Industrie 107.744,32 0.0 8742.0 1165.0 01.Dez.2047 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.797,62 0.0 10068.0 279.0 15.Juli2029 595.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 107.801,85 0.0 7985.0 1201.0 15.Mai2045 415.0
RSG REPUBLIC SERVICES INC Industrie 107.806,96 0.0 10059.0 607.0 15.Dez.2033 500.0
LEG LEGGETT & PLATT INC Industrie 107.808,06 0.0 9727.0 258.0 15.März2029 440.0
MCK MCKESSON CORP Industrie 107.840,77 0.0 10107.0 198.0 15.Juli2028 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 107.849,54 0.0 10226.0 529.0 15.Okt.2032 550.0
ASCHEA ASCENSION HEALTH Industrie 107.863,28 0.0 9806.0 399.0 15.Nov.2030 429.0
EBAY EBAY INC Industrie 107.863,97 0.0 9793.0 736.0 06.Nov.2035 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 107.896,74 0.0 8515.0 1128.0 15.Aug.2044 465.0
MPLX MPLX LP Industrie 107.900,20 0.0 9652.0 1290.0 01.Apr.2056 610.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.917,08 0.0 10002.0 942.0 01.Juni2041 605.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 107.955,81 0.0 8117.0 1337.0 15.Juni2052 450.0
PSD PUGET SOUND ENERGY INC Versorger 107.991,57 0.0 9770.0 977.0 15.Apr.2041 564.0
FISV FISERV INC Industrie 108.077,72 0.0 9711.0 418.0 15.Feb.2031 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.101,51 0.0 7814.0 1287.0 07.März2048 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.140,17 0.0 9754.0 539.0 15.Sept.2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.152,46 0.0 10007.0 875.0 15.März2039 605.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.385,51 0.0 9670.0 624.0 01.Jan.2049 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.030,80 0.0 10511.0 526.0 01.Feb.2033 665.0
HCA HCA INC Industrie 107.145,07 0.0 9740.0 405.0 15.Nov.2030 430.0
NXPI NXP BV Industrie 107.156,96 0.0 10005.0 97.0 01.Juni2027 440.0
OGS ONE GAS INC Versorger 107.164,63 0.0 10144.0 261.0 01.Apr.2029 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.167,91 0.0 9600.0 1298.0 15.Aug.2053 570.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.186,30 0.0 8876.0 480.0 01.Sept.2031 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.236,45 0.0 9697.0 851.0 07.Okt.2037 489.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.242,34 0.0 8798.0 1154.0 01.Aug.2045 480.0
DIS WALT DISNEY CO Industrie 107.284,72 0.0 12269.0 1046.0 01.Dez.2045 775.0
DTE DTE ELECTRIC COMPANY Versorger 107.313,13 0.0 10113.0 623.0 01.März2034 520.0
T AT&T INC Industrie 107.355,28 0.0 10074.0 934.0 15.Aug.2040 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.359,92 0.0 9330.0 327.0 07.Nov.2029 238.0
LEG LEGGETT & PLATT INC Industrie 107.377,92 0.0 9762.0 144.0 15.Nov.2027 350.0
TXN TEXAS INSTRUMENTS INC Industrie 107.399,46 0.0 9200.0 1358.0 08.Feb.2054 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.423,45 0.0 8879.0 515.0 09.Feb.2032 272.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 107.433,43 0.0 7409.0 1390.0 15.Nov.2050 383.0
ETR ENTERGY LOUISIANA LLC Versorger 107.562,24 0.0 10155.0 624.0 15.März2034 535.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.573,94 0.0 10070.0 544.0 15.Jan.2033 525.0
AON AON CORP Finanzinstitute 107.578,49 0.0 8847.0 499.0 02.Dez.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.396,21 0.0 9772.0 727.0 15.Sept.2035 480.0
SYY SYSCO CORPORATION Industrie 106.422,14 0.0 10446.0 597.0 17.Jan.2034 600.0
PSX PHILLIPS 66 CO Industrie 106.436,53 0.0 8398.0 1138.0 15.Feb.2045 468.0
MDC SEKISUI HOUSE US INC Industrie 106.459,23 0.0 9057.0 980.0 15.Jan.2043 600.0
SUCN SUNCOR ENERGY INC. Industrie 106.496,81 0.0 11004.0 466.0 01.Feb.2032 715.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.507,57 0.0 7547.0 1203.0 01.Juni2045 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.545,71 0.0 9675.0 275.0 03.Mai2029 315.0
SYY SYSCO CORPORATION Industrie 106.578,61 0.0 8779.0 505.0 14.Dez.2031 245.0
VICI VICI PROPERTIES LP Industrie 106.599,07 0.0 10082.0 620.0 01.Apr.2034 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.614,85 0.0 8814.0 517.0 04.Feb.2032 250.0
TGT TARGET CORPORATION Industrie 106.658,64 0.0 9230.0 400.0 15.Sept.2030 265.0
GPN GLOBAL PAYMENTS INC Industrie 106.661,17 0.0 10026.0 287.0 15.Aug.2029 530.0
HCA HCA INC Industrie 106.662,42 0.0 9622.0 1390.0 01.Apr.2064 610.0
TRIHEA TRINITY HEALTH CORP Industrie 106.666,74 0.0 8017.0 1200.0 01.Dez.2045 413.0
SYK STRYKER CORPORATION Industrie 106.669,34 0.0 10035.0 160.0 10.Feb.2028 470.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.673,04 0.0 9683.0 316.0 01.Nov.2029 380.0
CMI CUMMINS INC Industrie 106.757,96 0.0 5878.0 1507.0 01.Sept.2050 260.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.769,29 0.0 6075.0 1472.0 15.Okt.2052 313.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.773,64 0.0 10060.0 479.0 15.März2032 655.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.782,95 0.0 10170.0 640.0 15.Mai2034 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.798,51 0.0 6330.0 1384.0 01.Dez.2049 313.0
V VISA INC Industrie 106.810,19 0.0 7447.0 1086.0 15.Apr.2040 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.815,47 0.0 10108.0 692.0 01.Apr.2035 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.876,48 0.0 8030.0 1016.0 01.Juni2041 420.0
VMC VULCAN MATERIALS COMPANY Industrie 106.889,61 0.0 8455.0 1234.0 01.März2048 470.0
FCX FREEPORT-MCMORAN INC Industrie 106.911,49 0.0 10074.0 134.0 01.Sept.2029 525.0
COP BURLINGTON RESOURCES LLC Industrie 106.918,14 0.0 11075.0 435.0 15.Aug.2031 720.0
O REALTY INCOME CORPORATION Finanzinstitute 106.928,63 0.0 8792.0 578.0 15.Dez.2032 285.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.933,93 0.0 9911.0 1276.0 01.Juni2054 600.0
GLPI GLP CAPITAL LP Industrie 106.976,05 0.0 9703.0 822.0 01.Nov.2037 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.980,89 0.0 9949.0 681.0 15.Juni2035 575.0
SW WRKCO INC Industrie 106.982,75 0.0 9534.0 512.0 01.Juni2032 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.984,76 0.0 10960.0 797.0 01.Dez.2037 663.0
CAS CALIFORNIA ST Local Authority 106.642,96 0.0 10594.0 460.0 01.Okt.2031 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.804,52 0.0 6972.0 1301.0 15.Aug.2046 325.0
AAL AMERICAN AIRLINES INC Industrie 105.841,42 0.0 9617.0 629.0 11.Mai2038 490.0
DTE DTE ELECTRIC COMPANY Versorger 105.844,22 0.0 9142.0 516.0 01.März2032 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 105.880,03 0.0 8779.0 526.0 15.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.891,55 0.0 8817.0 421.0 01.Nov.2030 175.0
RSG REPUBLIC SERVICES INC Industrie 105.905,90 0.0 10086.0 676.0 15.Nov.2034 520.0
HRL HORMEL FOODS CORPORATION Industrie 105.936,34 0.0 6283.0 1443.0 03.Juni2051 305.0
UNANA UNILEVER CAPITAL CORP Industrie 105.995,77 0.0 5989.0 1540.0 12.Aug.2051 263.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.023,20 0.0 10057.0 266.0 15.Apr.2029 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.026,14 0.0 10096.0 97.0 14.Mai2027 500.0
FE TOLEDO EDISON CO (THE) Versorger 106.039,17 0.0 10604.0 803.0 15.Mai2037 615.0
LUV SOUTHWEST AIRLINES CO Industrie 106.051,84 0.0 9153.0 348.0 10.Feb.2030 263.0
DOW DOW CHEMICAL CO Industrie 106.097,56 0.0 10505.0 543.0 15.März2033 630.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.106,43 0.0 9511.0 990.0 15.Aug.2041 540.0
UNP UNION PACIFIC CORPORATION Industrie 106.148,24 0.0 5689.0 1666.0 16.Sept.2062 297.0
KR KROGER CO Industrie 106.154,65 0.0 7344.0 1319.0 15.Jan.2050 395.0
DOC DOC DR LLC Finanzinstitute 106.188,53 0.0 8839.0 498.0 01.Nov.2031 263.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.213,87 0.0 10116.0 577.0 15.Mai2033 515.0
CRHID CRH AMERICA FINANCE INC Industrie 106.216,48 0.0 9507.0 1338.0 09.Feb.2056 560.0
EQR ERP OPERATING LP Finanzinstitute 106.235,45 0.0 9546.0 289.0 01.Juli2029 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.236,73 0.0 10076.0 266.0 15.Apr.2029 500.0
MAS MASCO CORP Industrie 106.250,80 0.0 8830.0 410.0 01.Okt.2030 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.261,98 0.0 10964.0 1264.0 15.Jan.2054 665.0
AZO AUTOZONE INC Industrie 106.322,30 0.0 9721.0 352.0 15.Apr.2030 400.0
SYY SYSCO CORPORATION Industrie 106.338,34 0.0 10054.0 383.0 23.Sept.2030 510.0
CUBE CUBESMART LP Finanzinstitute 106.346,63 0.0 9923.0 247.0 15.Feb.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.371,88 0.0 10034.0 124.0 01.Sept.2027 468.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.209,83 0.0 8038.0 1139.0 21.Sept.2042 370.0
BG BUNGE FINANCE LTD CORP Industrie 105.227,67 0.0 9894.0 374.0 04.Aug.2030 455.0
BWP BOARDWALK PIPELINES LP Industrie 105.244,79 0.0 10007.0 264.0 03.Mai2029 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.249,57 0.0 6366.0 1423.0 01.Mai2050 315.0
PKG PACKAGING CORP OF AMERICA Industrie 105.268,67 0.0 9445.0 329.0 15.Dez.2029 300.0
NOKIA NOKIA OYJ Industrie 105.286,63 0.0 10529.0 876.0 15.Mai2039 663.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.290,90 0.0 9886.0 99.0 25.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.373,29 0.0 10341.0 393.0 15.Jan.2031 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 105.433,51 0.0 6262.0 1466.0 01.Juni2050 280.0
CME CME GROUP INC Finanzinstitute 105.440,69 0.0 9886.0 190.0 15.Juni2028 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.490,62 0.0 10275.0 227.0 17.Nov.2028 554.0
RELLN RELX CAPITAL INC Industrie 105.606,61 0.0 9994.0 345.0 27.März2030 475.0
VNT VONTIER CORP Industrie 105.615,86 0.0 9572.0 181.0 01.Apr.2028 240.0
MRK MERCK & CO INC Industrie 105.625,51 0.0 9837.0 575.0 17.Mai2033 450.0
JBS JBS USA LUX SA Industrie 105.659,36 0.0 7422.0 1307.0 02.Feb.2052 438.0
HUM HUMANA INC Finanzinstitute 105.670,37 0.0 9528.0 300.0 15.Aug.2029 313.0
PSD PUGET SOUND ENERGY INC Versorger 105.670,76 0.0 9513.0 1350.0 15.Sept.2055 560.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.683,09 0.0 9985.0 252.0 19.März2029 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.720,61 0.0 5829.0 1495.0 15.Sept.2050 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.785,81 0.0 9976.0 455.0 01.Sept.2031 480.0
EQNR EQUINOR ASA Agency 105.793,04 0.0 8138.0 1154.0 15.Mai2043 395.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 105.451,15 0.0 10305.0 1114.0 01.Jan.2050 645.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.619,27 0.0 7873.0 1215.0 15.Dez.2046 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.624,95 0.0 8658.0 436.0 13.Jan.2031 180.0
COP CONOCOPHILLIPS Industrie 104.631,99 0.0 10463.0 860.0 15.Mai2038 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.634,09 0.0 8160.0 1368.0 01.Dez.2054 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.634,92 0.0 9879.0 717.0 15.Sept.2035 515.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.700,68 0.0 9825.0 1328.0 15.Aug.2055 585.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 104.752,69 0.0 8686.0 1087.0 15.Juni2043 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.764,84 0.0 9856.0 626.0 15.Feb.2034 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.772,05 0.0 9470.0 347.0 15.März2030 330.0
QCOM QUALCOMM INCORPORATED Industrie 104.787,35 0.0 9773.0 508.0 20.Mai2032 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.802,98 0.0 9804.0 273.0 01.Juni2029 390.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.809,97 0.0 9494.0 513.0 14.Apr.2032 400.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.838,80 0.0 10220.0 556.0 26.Mai2033 563.0
BATSLN BAT CAPITAL CORP Industrie 104.858,90 0.0 9909.0 495.0 16.März2032 474.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.871,58 0.0 9022.0 424.0 01.Feb.2031 338.0
CVS CVS HEALTH CORP Industrie 104.925,60 0.0 8344.0 993.0 01.Apr.2040 413.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.937,97 0.0 5950.0 1470.0 15.Sept.2050 280.0
ETR ENTERGY LOUISIANA LLC Versorger 104.942,81 0.0 8960.0 842.0 15.Jan.2045 495.0
GL GLOBE LIFE INC Finanzinstitute 104.943,46 0.0 9795.0 506.0 15.Juni2032 480.0
SO GEORGIA POWER COMPANY Versorger 104.953,21 0.0 9474.0 1366.0 01.Okt.2055 550.0
ATO ATMOS ENERGY CORPORATION Versorger 104.978,82 0.0 9873.0 104.0 15.Juni2027 300.0
O REALTY INCOME CORPORATION Finanzinstitute 104.999,24 0.0 9878.0 156.0 15.Jan.2028 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.008,58 0.0 8045.0 1117.0 15.Okt.2042 395.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.013,27 0.0 8733.0 1147.0 01.Nov.2044 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.015,60 0.0 9062.0 1053.0 22.März2042 475.0
WM WASTE MANAGEMENT INC Industrie 105.042,90 0.0 9888.0 562.0 15.Feb.2033 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.084,74 0.0 7354.0 1246.0 15.Juni2046 365.0
LKQ LKQ CORP Industrie 105.086,42 0.0 10248.0 551.0 15.Juni2033 625.0
KMPR KEMPER CORP Finanzinstitute 105.105,19 0.0 8729.0 406.0 30.Sept.2030 240.0
PERU PERU (REPUBLIC OF) Sovereigns 105.153,63 0.0 9359.0 376.0 20.Juni2030 284.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 104.038,34 0.0 7966.0 1196.0 15.Apr.2046 440.0
VMC VULCAN MATERIALS COMPANY Industrie 104.045,96 0.0 9649.0 1309.0 01.Dez.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.046,10 0.0 9823.0 255.0 01.März2029 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 104.050,00 0.0 8639.0 1162.0 21.Apr.2045 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.066,93 0.0 6564.0 1546.0 15.Juni2061 360.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.107,19 0.0 9802.0 599.0 15.Aug.2033 450.0
ASCHEA ASCENSION HEALTH Industrie 104.133,85 0.0 9918.0 236.0 15.Nov.2028 408.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.137,90 0.0 8906.0 489.0 23.Nov.2031 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.138,21 0.0 9008.0 523.0 15.März2032 285.0
DG DOLLAR GENERAL CORP Industrie 104.157,54 0.0 9904.0 180.0 01.Mai2028 413.0
GM GENERAL MOTORS CO Industrie 104.158,06 0.0 10364.0 675.0 15.Apr.2035 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.161,10 0.0 7168.0 1367.0 30.Okt.2049 370.0
TJX TJX COMPANIES INC Industrie 104.161,68 0.0 8680.0 470.0 15.Mai2031 160.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.175,66 0.0 8922.0 452.0 01.Juni2031 300.0
ROP ROPER TECHNOLOGIES INC Industrie 104.177,15 0.0 9803.0 490.0 15.Feb.2032 475.0
WM WASTE MANAGEMENT INC Industrie 104.202,31 0.0 9454.0 178.0 15.März2028 115.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 104.203,94 0.0 9924.0 754.0 01.Juni2036 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.211,19 0.0 9062.0 377.0 15.Mai2030 205.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.219,46 0.0 9388.0 242.0 01.Dez.2028 190.0
DUK DUKE ENERGY CORP Versorger 104.251,78 0.0 7547.0 1270.0 15.Juni2049 420.0
STZ CONSTELLATION BRANDS INC Industrie 104.262,76 0.0 9924.0 94.0 09.Mai2027 350.0
SPGI S&P GLOBAL INC Industrie 104.266,16 0.0 9914.0 267.0 01.Mai2029 425.0
A AGILENT TECHNOLOGIES INC Industrie 104.276,53 0.0 9434.0 312.0 15.Sept.2029 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.326,17 0.0 10189.0 227.0 01.Dez.2028 535.0
EQNR EQUINOR ASA Agency 104.326,46 0.0 6795.0 1390.0 18.Nov.2049 325.0
KO COCA-COLA CO Industrie 104.328,18 0.0 5671.0 1687.0 01.Juni2060 275.0
ETR ENTERGY LOUISIANA LLC Versorger 104.385,29 0.0 6092.0 1474.0 15.März2051 290.0
CMA COMERICA INCORPORATED Finanzinstitute 104.408,02 0.0 10266.0 242.0 30.Jan.2030 598.0
PPG PPG INDUSTRIES INC Industrie 104.419,09 0.0 9882.0 169.0 15.März2028 375.0
KD KYNDRYL HOLDINGS INC Industrie 104.433,71 0.0 8328.0 486.0 15.Okt.2031 315.0
EMR EMERSON ELECTRIC CO Industrie 104.433,97 0.0 9946.0 953.0 15.Nov.2039 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.452,97 0.0 9853.0 200.0 15.Aug.2028 380.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.499,20 0.0 9739.0 731.0 11.Dez.2035 499.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.561,56 0.0 9837.0 97.0 19.Mai2027 248.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.563,06 0.0 9394.0 1332.0 01.März2054 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 104.563,37 0.0 10456.0 806.0 15.Mai2037 600.0
WMT WALMART INC Industrie 104.571,18 0.0 10388.0 953.0 01.Apr.2040 563.0
MMM 3M CO Industrie 104.596,08 0.0 7183.0 1374.0 15.Apr.2050 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.601,22 0.0 9427.0 1026.0 15.Sept.2041 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.608,54 0.0 8161.0 1350.0 01.Juni2053 455.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.170,08 0.0 9003.0 573.0 20.Apr.2048 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.519,61 0.0 10192.0 576.0 01.Aug.2033 555.0
AEP AEP TEXAS INC Versorger 103.523,29 0.0 10106.0 562.0 01.Juni2033 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.523,69 0.0 9839.0 942.0 01.Nov.2039 535.0
ADI ANALOG DEVICES INC Industrie 103.526,06 0.0 9347.0 1359.0 01.Apr.2054 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.564,67 0.0 7367.0 1271.0 15.Okt.2046 370.0
ROP ROPER TECHNOLOGIES INC Industrie 103.578,38 0.0 9790.0 386.0 15.Sept.2030 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.582,21 0.0 9381.0 226.0 30.Sept.2028 285.0
OMC OMNICOM GROUP INC Industrie 103.600,30 0.0 7331.0 1067.0 01.März2041 338.0
APH AMPHENOL CORPORATION Industrie 103.603,70 0.0 9419.0 1374.0 15.Nov.2054 538.0
TPR TAPESTRY INC Industrie 103.615,27 0.0 8959.0 520.0 15.März2032 305.0
WPC WP CAREY INC Finanzinstitute 103.634,43 0.0 9742.0 287.0 15.Juli2029 385.0
UPS UNITED PARCEL SERVICE INC Industrie 103.657,05 0.0 7903.0 1295.0 15.März2049 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.658,38 0.0 8564.0 1405.0 18.Sept.2054 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.667,46 0.0 9359.0 304.0 15.Aug.2029 260.0
TSN TYSON FOODS INC Industrie 103.686,96 0.0 10274.0 617.0 15.März2034 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.721,74 0.0 9398.0 271.0 15.März2029 188.0
ETR ENTERGY TEXAS INC Versorger 103.765,22 0.0 9341.0 1327.0 15.Sept.2054 555.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 103.778,64 0.0 7931.0 1243.0 15.Dez.2047 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.783,74 0.0 10286.0 620.0 15.März2034 555.0
RICEUN RICE UNIVERSITY Industrie 103.794,23 0.0 7688.0 1175.0 15.Mai2045 357.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.810,47 0.0 9874.0 140.0 03.Nov.2028 382.0
CCI CROWN CASTLE INC Industrie 103.811,93 0.0 9437.0 325.0 15.Nov.2029 310.0
WMT WALMART INC Industrie 103.830,73 0.0 9417.0 227.0 22.Sept.2028 150.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.833,07 0.0 8962.0 1068.0 01.Apr.2044 545.0
AMT AMERICAN TOWER CORPORATION Industrie 103.835,44 0.0 6361.0 1411.0 15.Juni2050 310.0
TGT TARGET CORPORATION Industrie 103.836,07 0.0 7387.0 1269.0 15.Apr.2046 363.0
D DOMINION RESOURCES INC/VA Versorger 103.875,31 0.0 8442.0 1118.0 01.Dez.2044 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.875,89 0.0 10244.0 671.0 15.Feb.2035 575.0
DUK DUKE ENERGY OHIO INC Versorger 103.888,79 0.0 9789.0 248.0 01.Feb.2029 365.0
UNP UNION PACIFIC CORPORATION Industrie 103.894,40 0.0 6599.0 1607.0 05.Feb.2070 375.0
ES EVERSOURCE ENERGY Versorger 103.901,43 0.0 8764.0 401.0 15.Aug.2030 165.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.902,06 0.0 10100.0 94.0 04.Juni2027 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.914,16 0.0 9013.0 376.0 01.Juni2030 225.0
CAT CATERPILLAR INC Industrie 103.972,12 0.0 10309.0 728.0 15.Sept.2035 530.0
LNT ALLIANT ENERGY CORP Versorger 103.996,37 0.0 9834.0 401.0 01.Apr.2056 575.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 103.687,29 0.0 10152.0 1347.0 01.Juli2055 583.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.804,56 0.0 10238.0 708.0 15.Aug.2039 571.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.462,33 0.0 9863.0 252.0 01.Mai2033 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.051,74 0.0 10218.0 943.0 15.Sept.2039 525.0
HEI HEICO CORP Industrie 102.852,45 0.0 10134.0 201.0 01.Aug.2028 525.0
NI NISOURCE INC Versorger 102.862,11 0.0 9220.0 1048.0 15.Feb.2043 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 102.876,12 0.0 10248.0 264.0 19.Apr.2029 550.0
IDA IDAHO POWER COMPANY MTN Versorger 102.897,33 0.0 9705.0 1340.0 15.März2055 570.0
D DOMINION ENERGY INC Versorger 102.916,77 0.0 10083.0 357.0 15.Juni2030 500.0
NTRCN NUTRIEN LTD Industrie 102.924,30 0.0 10084.0 100.0 21.Juni2027 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.982,10 0.0 7055.0 1134.0 17.Sept.2041 293.0
HUM HUMANA INC Finanzinstitute 103.001,54 0.0 9340.0 1284.0 01.Mai2055 600.0
ATO ATMOS ENERGY CORPORATION Versorger 103.017,20 0.0 6812.0 1384.0 15.Sept.2049 338.0
PYPL PAYPAL HOLDINGS INC Industrie 103.051,51 0.0 9752.0 696.0 01.Apr.2035 510.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.061,11 0.0 10139.0 580.0 28.Juli2034 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.071,91 0.0 10025.0 1249.0 01.Dez.2053 620.0
STT STATE STREET CORP Finanzinstitute 103.073,77 0.0 9919.0 233.0 03.Dez.2029 414.0
H HYATT HOTELS CORP Industrie 103.075,10 0.0 10236.0 488.0 30.März2032 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.116,32 0.0 8543.0 485.0 15.Aug.2031 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.118,77 0.0 8854.0 996.0 15.Aug.2040 450.0
AZN ASTRAZENECA PLC Industrie 103.149,59 0.0 6516.0 1473.0 28.Mai2051 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.150,73 0.0 10282.0 631.0 25.Apr.2035 592.0
TRICN TR FINANCE LLC Industrie 103.160,70 0.0 9776.0 931.0 15.Apr.2040 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.201,62 0.0 6999.0 1364.0 12.Juli2049 346.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.215,85 0.0 10232.0 591.0 15.Sept.2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.215,89 0.0 8493.0 1259.0 01.März2052 525.0
ETR ENTERGY TEXAS INC Versorger 103.234,54 0.0 9830.0 772.0 15.Juni2036 520.0
WLK WESTLAKE CORP Industrie 103.236,06 0.0 9832.0 726.0 15.Nov.2035 555.0
DIS WALT DISNEY CO Industrie 103.255,41 0.0 8937.0 1164.0 15.Okt.2045 495.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.262,49 0.0 11273.0 358.0 16.Aug.2030 813.0
NI NISOURCE INC Versorger 103.302,86 0.0 10137.0 278.0 01.Juli2029 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.341,42 0.0 9740.0 1287.0 15.März2055 610.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 103.356,65 0.0 7855.0 1256.0 15.Apr.2047 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.388,00 0.0 10102.0 566.0 01.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.409,25 0.0 10154.0 281.0 10.Juli2030 538.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.427,35 0.0 10164.0 326.0 15.Jan.2030 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.273,35 0.0 9208.0 1318.0 15.März2053 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.333,85 0.0 10233.0 785.0 15.Mai2067 650.0
NUE NUCOR CORPORATION Industrie 102.355,05 0.0 10003.0 697.0 01.Juni2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.371,13 0.0 9242.0 1332.0 01.Apr.2053 530.0
BANNER BANNER HEALTH Industrie 102.404,67 0.0 8834.0 431.0 01.Jan.2031 190.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.458,96 0.0 10031.0 637.0 13.Juni2034 510.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.530,73 0.0 9670.0 1300.0 15.März2053 570.0
TXN TEXAS INSTRUMENTS INC Industrie 102.534,57 0.0 10010.0 694.0 23.Mai2035 510.0
OSK OSHKOSH CORP Industrie 102.540,62 0.0 9344.0 349.0 01.März2030 310.0
SNX TD SYNNEX CORP Industrie 102.545,31 0.0 9715.0 723.0 10.Okt.2035 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.555,57 0.0 9148.0 1313.0 15.Jan.2053 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.600,52 0.0 10128.0 584.0 15.Aug.2033 530.0
MCO MOODYS CORPORATION Industrie 102.657,93 0.0 9662.0 530.0 08.Aug.2032 425.0
R RYDER SYSTEM INC MTN Industrie 102.687,15 0.0 10045.0 314.0 01.Dez.2029 490.0
OMC OMNICOM GROUP INC Industrie 102.712,95 0.0 8882.0 442.0 01.März2031 240.0
AEP AEP TEXAS INC Versorger 102.729,71 0.0 9784.0 512.0 15.Mai2032 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.732,58 0.0 10047.0 353.0 29.Mai2030 490.0
BATSLN BAT CAPITAL CORP Industrie 102.774,73 0.0 7915.0 1034.0 25.Sept.2040 373.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.781,74 0.0 10043.0 685.0 06.Juni2036 532.0
GOOGL ALPHABET INC Industrie 102.803,03 0.0 9791.0 560.0 15.Nov.2032 438.0
WELL WELLTOWER OP LLC Finanzinstitute 101.673,14 0.0 10824.0 944.0 15.März2041 650.0
KHC KRAFT HEINZ FOODS CO Industrie 101.675,82 0.0 8785.0 947.0 01.Okt.2039 463.0
PWR QUANTA SERVICES INC. Industrie 101.698,83 0.0 10030.0 649.0 09.Aug.2034 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.727,01 0.0 9989.0 191.0 11.Juni2028 430.0
LOW LOWES COMPANIES INC Industrie 101.728,31 0.0 8088.0 1269.0 05.Apr.2049 455.0
VTR VENTAS REALTY LP Finanzinstitute 101.728,91 0.0 10003.0 517.0 15.Juli2032 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.802,75 0.0 9955.0 691.0 15.Juni2035 540.0
SW WRKCO INC Industrie 101.819,53 0.0 8729.0 613.0 15.Juni2033 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.921,07 0.0 10100.0 422.0 07.März2031 490.0
MCO MOODYS CORPORATION Industrie 102.008,72 0.0 6969.0 1139.0 19.Aug.2041 275.0
NTRCN NUTRIEN LTD Industrie 102.011,12 0.0 9099.0 1103.0 15.Jan.2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.028,84 0.0 8112.0 1111.0 30.Sept.2042 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.037,15 0.0 7558.0 1265.0 15.Mai2046 375.0
TXN TEXAS INSTRUMENTS INC Industrie 102.046,66 0.0 9990.0 354.0 23.Mai2030 450.0
AEP AEP TEXAS INC Versorger 102.063,99 0.0 10206.0 275.0 15.Mai2029 545.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.070,23 0.0 9213.0 1315.0 01.Apr.2053 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.084,80 0.0 9997.0 224.0 01.Dez.2028 465.0
UNANA UNILEVER CAPITAL CORP Industrie 102.086,83 0.0 10118.0 212.0 08.Sept.2028 488.0
DOW DOW CHEMICAL CO Industrie 102.108,22 0.0 9183.0 1267.0 15.März2055 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.142,59 0.0 10121.0 1266.0 22.März2054 635.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.148,37 0.0 9521.0 1415.0 15.Jan.2066 588.0
HSY HERSHEY COMPANY THE Industrie 102.150,59 0.0 10100.0 689.0 24.Feb.2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.167,99 0.0 10083.0 250.0 31.Jan.2029 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.184,44 0.0 10027.0 149.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.214,77 0.0 10056.0 155.0 07.Jan.2028 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.216,61 0.0 9139.0 1348.0 01.Feb.2055 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.228,18 0.0 9967.0 1352.0 01.Juni2055 562.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.693,22 0.0 10106.0 236.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 101.876,59 0.0 10058.0 293.0 01.Aug.2029 450.0
BAX BAXTER INTERNATIONAL INC Industrie 101.061,92 0.0 9577.0 350.0 01.Apr.2030 395.0
ENBCN ENBRIDGE INC Industrie 101.083,45 0.0 9904.0 230.0 20.Nov.2028 420.0
VRSK VERISK ANALYTICS INC Industrie 101.090,37 0.0 9876.0 630.0 05.Juni2034 525.0
D DOMINION ENERGY INC Versorger 101.091,58 0.0 10018.0 684.0 15.März2035 545.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.105,38 0.0 10020.0 259.0 28.Feb.2029 425.0
UNANA UNILEVER CAPITAL CORP Industrie 101.169,61 0.0 10007.0 117.0 12.Aug.2027 425.0
PSD PUGET ENERGY INC Versorger 101.182,65 0.0 9537.0 198.0 15.Juni2028 238.0
MPLX MPLX LP Industrie 101.197,68 0.0 9084.0 1264.0 01.März2053 565.0
LIN LINDE INC Industrie 101.198,36 0.0 7777.0 1153.0 07.Nov.2042 355.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 101.200,97 0.0 8043.0 1299.0 01.Apr.2049 432.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.240,16 0.0 9946.0 671.0 15.Jan.2035 535.0
MMM 3M CO Industrie 101.252,09 0.0 10045.0 345.0 15.März2030 480.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.259,21 0.0 10046.0 172.0 09.März2028 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 101.267,65 0.0 8084.0 1283.0 01.Nov.2048 440.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 101.272,55 0.0 9902.0 732.0 01.Dez.2035 494.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.295,24 0.0 6458.0 1436.0 15.Aug.2050 310.0
PLD PROLOGIS LP Finanzinstitute 101.297,05 0.0 8733.0 516.0 15.Jan.2032 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.345,70 0.0 10003.0 485.0 10.Feb.2032 500.0
CSX CSX CORP Industrie 101.359,22 0.0 10596.0 770.0 01.Okt.2036 600.0
HD HOME DEPOT INC Industrie 101.374,68 0.0 6700.0 1529.0 15.Sept.2056 350.0
PG PROCTER & GAMBLE CO Industrie 101.393,02 0.0 8400.0 1038.0 25.März2040 355.0
EXC EXELON CORPORATION Versorger 101.407,57 0.0 7443.0 1368.0 15.März2052 410.0
MTNA ARCELORMITTAL SA Industrie 101.420,97 0.0 10429.0 620.0 17.Juni2034 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.452,12 0.0 9593.0 1309.0 01.Apr.2053 563.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.458,64 0.0 8380.0 1288.0 15.März2049 450.0
RELLN RELX CAPITAL INC Industrie 101.459,82 0.0 9915.0 500.0 20.Mai2032 475.0
DELL DELL INC Industrie 101.481,51 0.0 10628.0 831.0 15.Apr.2038 650.0
CORNLU CORNELL UNIVERSITY Industrie 101.482,62 0.0 9947.0 644.0 15.Juni2034 484.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.507,85 0.0 10024.0 333.0 10.Feb.2030 480.0
DRI DARDEN RESTAURANTS INC Industrie 101.516,34 0.0 10625.0 583.0 10.Okt.2033 630.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 101.523,32 0.0 6052.0 1480.0 01.Juli2050 270.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 101.533,99 0.0 7966.0 1270.0 01.Juli2048 421.0
QHEL HYDRO-QUEBEC Local Authority 101.543,02 0.0 11946.0 376.0 15.Nov.2030 950.0
ENBCN ENBRIDGE INC Industrie 101.556,18 0.0 9903.0 720.0 20.Nov.2035 520.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.561,52 0.0 8020.0 1190.0 15.Aug.2045 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.565,25 0.0 7195.0 1304.0 15.Sept.2047 360.0
PWR QUANTA SERVICES INC. Industrie 101.567,78 0.0 10030.0 115.0 09.Aug.2027 475.0
STNFHC STANFORD HEALTH CARE Industrie 101.588,35 0.0 7525.0 1342.0 15.Nov.2048 379.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.589,47 0.0 10036.0 243.0 15.Feb.2029 490.0
KHC KRAFT HEINZ FOODS CO Industrie 101.593,95 0.0 10073.0 496.0 15.März2032 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.604,05 0.0 10073.0 690.0 15.März2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.606,48 0.0 10401.0 289.0 15.Dez.2054 705.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.610,51 0.0 10555.0 320.0 06.März2030 735.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.624,42 0.0 10040.0 160.0 10.Feb.2028 465.0
D DOMINION RESOURCES INC Versorger 101.627,48 0.0 10011.0 587.0 01.Aug.2033 525.0
LOW LOWES COMPANIES INC Industrie 101.640,80 0.0 10118.0 728.0 15.Okt.2035 550.0
TE TAMPA ELECTRIC COMPANY Versorger 101.642,52 0.0 10064.0 253.0 01.März2029 490.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 101.648,07 0.0 8839.0 489.0 15.Nov.2031 360.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 101.652,52 0.0 6689.0 1325.0 30.Juli2046 300.0
CAS CALIFORNIA ST Local Authority 101.414,10 0.0 10037.0 727.0 01.Sept.2035 510.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.308,38 0.0 9395.0 600.0 01.Jan.2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.472,75 0.0 9965.0 300.0 11.Sept.2030 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.501,66 0.0 9921.0 714.0 15.Aug.2035 515.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.505,21 0.0 10051.0 189.0 15.Mai2028 490.0
UAL UNITED AIRLINES INC Industrie 100.522,73 0.0 9585.0 211.0 07.Apr.2030 288.0
BANNER BANNER HEALTH Industrie 100.550,14 0.0 9223.0 339.0 01.Jan.2030 234.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.558,52 0.0 6360.0 1572.0 29.Juni2060 339.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.566,18 0.0 9894.0 730.0 01.Feb.2036 563.0
CTVA EIDP INC Industrie 100.581,81 0.0 10058.0 509.0 15.Mai2032 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.594,94 0.0 9893.0 615.0 15.Jan.2034 500.0
AON AON CORP Finanzinstitute 100.601,23 0.0 6031.0 1479.0 23.Aug.2051 290.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.603,17 0.0 10060.0 277.0 15.Mai2029 488.0
STLD STEEL DYNAMICS INC Industrie 100.608,98 0.0 9868.0 239.0 15.Dez.2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.635,69 0.0 10064.0 321.0 15.Nov.2029 470.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.674,20 0.0 9965.0 1036.0 15.Sept.2043 615.0
AON AON CORP Finanzinstitute 100.693,29 0.0 9982.0 527.0 12.Sept.2032 500.0
PEP PEPSICO INC Industrie 100.695,07 0.0 7919.0 1383.0 18.Juli2052 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.749,23 0.0 9880.0 233.0 01.Dez.2028 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.753,74 0.0 8549.0 479.0 15.Aug.2036 249.0
TRGP TARGA RESOURCES CORP Industrie 100.754,57 0.0 9930.0 244.0 15.Jan.2029 435.0
PYPL PAYPAL HOLDINGS INC Industrie 100.783,02 0.0 9993.0 168.0 06.März2028 445.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 100.801,19 0.0 6707.0 1402.0 01.Nov.2049 330.0
SO ALABAMA POWER COMPANY Versorger 100.818,40 0.0 6400.0 1448.0 15.Juli2051 313.0
ETN EATON CORPORATION Industrie 100.820,19 0.0 8660.0 1362.0 23.Aug.2052 470.0
LLY ELI LILLY AND COMPANY Industrie 100.833,05 0.0 5265.0 1749.0 15.Sept.2060 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.836,72 0.0 7586.0 1288.0 15.Juni2049 410.0
CAH CARDINAL HEALTH INC Industrie 100.848,60 0.0 10085.0 319.0 15.Nov.2029 500.0
TXT TEXTRON INC Industrie 100.851,23 0.0 10085.0 700.0 15.Mai2035 550.0
DUK DUKE ENERGY CORP Versorger 100.851,91 0.0 7372.0 1254.0 15.Aug.2047 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.870,44 0.0 7744.0 1297.0 01.Mai2048 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.871,96 0.0 9905.0 185.0 01.Juni2028 400.0
KR KROGER CO Industrie 100.879,33 0.0 11151.0 825.0 15.Apr.2038 690.0
AMAT APPLIED MATERIALS INC Industrie 100.891,33 0.0 10027.0 723.0 01.Okt.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 100.922,62 0.0 10054.0 395.0 15.Okt.2030 465.0
WELL WELLTOWER OP LLC Finanzinstitute 100.922,64 0.0 9451.0 521.0 15.Juni2032 385.0
BRKHEC PACIFICORP Versorger 100.931,45 0.0 10022.0 429.0 15.Apr.2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.956,21 0.0 9961.0 155.0 15.Feb.2078 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.971,87 0.0 8209.0 1340.0 01.Juni2052 450.0
ROK ROCKWELL AUTOMATION INC Industrie 100.975,48 0.0 7992.0 1304.0 01.März2049 420.0
ORIX ORIX CORPORATION Finanzinstitute 101.001,32 0.0 9980.0 686.0 25.Feb.2035 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.007,97 0.0 9135.0 355.0 01.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.010,74 0.0 9909.0 323.0 15.Jan.2030 575.0
OKE ONEOK INC Industrie 101.019,64 0.0 9161.0 1400.0 01.Nov.2064 585.0
UNM UNUM GROUP Finanzinstitute 101.020,87 0.0 7311.0 1316.0 15.Juni2051 413.0
OC OWENS CORNING Industrie 101.025,72 0.0 7939.0 1229.0 15.Juli2047 430.0
MMM 3M CO MTN Industrie 101.027,38 0.0 9843.0 215.0 14.Sept.2028 363.0
GPN GLOBAL PAYMENTS INC Industrie 101.053,02 0.0 9903.0 184.0 01.Juni2028 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 101.056,41 0.0 8026.0 1253.0 27.März2048 442.0
MAS MASSACHUSETTS ST Local Authority 100.625,13 0.0 6649.0 1433.0 01.Sept.2049 290.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.779,20 0.0 9819.0 1025.0 01.Juni2054 569.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 100.851,44 0.0 9544.0 300.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 100.905,56 0.0 9651.0 229.0 01.Feb.2033 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 99.892,87 0.0 9846.0 724.0 08.Feb.2041 541.0
STOR STORE CAPITAL LLC Finanzinstitute 99.931,90 0.0 9918.0 167.0 15.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.934,83 0.0 9906.0 215.0 01.Sept.2028 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.937,62 0.0 7308.0 1335.0 15.Aug.2049 380.0
PLD PROLOGIS LP Finanzinstitute 99.939,50 0.0 9848.0 683.0 31.Jan.2035 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 99.943,50 0.0 8631.0 480.0 15.Aug.2031 240.0
V VISA INC Industrie 99.943,55 0.0 9888.0 420.0 12.Feb.2031 410.0
H HYATT HOTELS CORP Industrie 99.955,76 0.0 9923.0 211.0 15.Sept.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.971,92 0.0 7962.0 1245.0 15.Apr.2047 425.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 99.989,80 0.0 9939.0 703.0 01.Apr.2035 491.0
PYPL PAYPAL HOLDINGS INC Industrie 99.990,82 0.0 9999.0 194.0 01.Juni2028 455.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.010,24 0.0 9878.0 104.0 15.Juni2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.011,45 0.0 9855.0 245.0 08.Jan.2029 415.0
NTRCN NUTRIEN LTD Industrie 100.013,17 0.0 10324.0 938.0 15.Jan.2041 613.0
UPS UNITED PARCEL SERVICE INC Industrie 100.032,35 0.0 7410.0 1309.0 15.Nov.2047 375.0
LMT LOCKHEED MARTIN CORP Industrie 100.050,00 0.0 9021.0 724.0 01.März2035 360.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.075,03 0.0 9932.0 641.0 01.Okt.2034 615.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.081,29 0.0 8674.0 453.0 15.März2031 175.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.083,10 0.0 9940.0 422.0 26.März2031 505.0
AEP AEP TEXAS INC Versorger 100.084,70 0.0 9020.0 385.0 01.Juli2030 210.0
ZTS ZOETIS INC Industrie 100.102,76 0.0 9909.0 209.0 17.Aug.2028 415.0
SO ALABAMA POWER COMPANY Versorger 100.125,76 0.0 9935.0 123.0 01.Sept.2027 375.0
BRKHEC PACIFICORP Versorger 100.128,22 0.0 9948.0 267.0 15.Apr.2029 465.0
GIS GENERAL MILLS INC Industrie 100.193,95 0.0 9866.0 676.0 30.Jan.2035 525.0
AMGN AMGEN INC Industrie 100.199,50 0.0 7087.0 1137.0 15.Aug.2041 280.0
HD HOME DEPOT INC Industrie 100.205,53 0.0 9931.0 966.0 15.Sept.2040 540.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.213,76 0.0 9544.0 361.0 15.Mai2030 400.0
BC BRUNSWICK CORP Industrie 100.216,01 0.0 8656.0 481.0 18.Aug.2031 240.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 100.239,13 0.0 8716.0 1341.0 15.Nov.2053 485.0
SWX SOUTHWEST GAS CORP Versorger 100.242,71 0.0 9021.0 380.0 15.Juni2030 220.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.259,23 0.0 11787.0 740.0 01.Sept.2036 725.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.284,53 0.0 9855.0 674.0 15.Jan.2035 520.0
PFE PFIZER INC Industrie 100.293,19 0.0 9552.0 1480.0 15.Nov.2065 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.298,52 0.0 9978.0 267.0 06.Apr.2029 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.347,69 0.0 10017.0 314.0 01.Nov.2029 465.0
TGT TARGET CORPORATION Industrie 100.364,39 0.0 7603.0 1298.0 15.Nov.2047 390.0
SYY SYSCO CORPORATION Industrie 100.371,48 0.0 9959.0 688.0 23.März2035 540.0
SYY SYSCO CORPORATION Industrie 100.375,70 0.0 8106.0 1188.0 01.Apr.2046 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.394,35 0.0 9946.0 342.0 05.März2030 480.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.399,91 0.0 9969.0 739.0 30.März2036 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.404,07 0.0 9842.0 399.0 01.Dez.2030 435.0
SO ALABAMA POWER COMPANY Versorger 100.411,45 0.0 9980.0 692.0 02.Apr.2035 510.0
GPN GLOBAL PAYMENTS INC Industrie 100.416,42 0.0 8732.0 498.0 15.Nov.2031 290.0
DVN DEVON ENERGY CORPORATION Industrie 100.418,42 0.0 9998.0 43.0 15.Okt.2027 525.0
WMB WILLIAMS COMPANIES INC Industrie 100.442,27 0.0 10044.0 320.0 15.Nov.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.456,52 0.0 8688.0 486.0 15.Aug.2031 190.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.461,21 0.0 9875.0 143.0 01.Dez.2027 375.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 100.271,51 0.0 10003.0 911.0 01.Mai2049 614.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.331,71 0.0 8014.0 1008.0 01.Mai2043 327.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.387,11 0.0 9766.0 958.0 31.Mai2057 594.0
WAT AUGUSTA SPINCO CORP Industrie 99.283,41 0.0 9853.0 751.0 23.März2036 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 99.286,81 0.0 9885.0 755.0 15.Apr.2036 530.0
NTRCN NUTRIEN LTD Industrie 99.336,87 0.0 9882.0 260.0 01.Apr.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.338,57 0.0 9897.0 397.0 15.Okt.2030 438.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.363,62 0.0 8962.0 510.0 01.März2032 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.365,55 0.0 8833.0 1093.0 15.Dez.2043 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.382,52 0.0 9871.0 716.0 01.Okt.2035 550.0
WM WASTE MANAGEMENT INC Industrie 99.384,50 0.0 8198.0 1196.0 01.März2045 410.0
NDAQ NASDAQ INC Finanzinstitute 99.384,60 0.0 6610.0 1421.0 28.Apr.2050 325.0
HLNLN HALEON US CAPITAL LLC Industrie 99.395,87 0.0 7589.0 1400.0 24.März2052 400.0
WAT AUGUSTA SPINCO CORP Industrie 99.404,04 0.0 9869.0 568.0 23.März2033 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.455,78 0.0 9928.0 351.0 01.Mai2030 449.0
OKE ONEOK PARTNERS LP Industrie 99.457,48 0.0 9943.0 1026.0 15.Sept.2043 620.0
WAT AUGUSTA SPINCO CORP Industrie 99.469,96 0.0 9880.0 426.0 23.März2031 466.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.482,03 0.0 9888.0 220.0 15.Sept.2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.483,97 0.0 9937.0 465.0 15.Sept.2031 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.491,17 0.0 9721.0 733.0 01.Dez.2035 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.492,77 0.0 10450.0 527.0 01.Nov.2032 595.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.502,54 0.0 9849.0 1306.0 15.Sept.2055 608.0
PYPL PAYPAL HOLDINGS INC Industrie 99.521,24 0.0 9952.0 441.0 01.Juni2031 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.523,26 0.0 9816.0 555.0 01.Feb.2034 471.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.557,06 0.0 10251.0 235.0 18.Dez.2028 560.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.562,30 0.0 9956.0 698.0 15.Mai2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.581,30 0.0 8198.0 1223.0 01.März2049 488.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 99.588,23 0.0 10430.0 1294.0 15.Okt.2053 625.0
HUM HUMANA INC Finanzinstitute 99.604,48 0.0 10223.0 225.0 01.Dez.2028 575.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.645,32 0.0 9927.0 424.0 21.Apr.2031 568.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.653,20 0.0 7056.0 1343.0 15.Sept.2049 370.0
XEL XCEL ENERGY INC Versorger 99.669,88 0.0 9852.0 449.0 03.Dez.2056 575.0
BC BRUNSWICK CORP Industrie 99.706,16 0.0 9422.0 537.0 15.Sept.2032 440.0
WAT AUGUSTA SPINCO CORP Industrie 99.737,65 0.0 9910.0 261.0 23.März2029 440.0
CVECN CENOVUS ENERGY INC Industrie 99.745,12 0.0 9892.0 745.0 20.März2036 540.0
GATX GATX CORPORATION Finanzinstitute 99.759,96 0.0 9966.0 224.0 07.Nov.2028 455.0
DIS WALT DISNEY CO Industrie 99.768,10 0.0 8675.0 1213.0 15.Nov.2046 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.770,14 0.0 9977.0 1293.0 15.Nov.2052 595.0
TPR TAPESTRY INC Industrie 99.777,31 0.0 9941.0 108.0 15.Juli2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 99.802,61 0.0 9503.0 1235.0 14.Mai2049 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.804,12 0.0 8619.0 1345.0 01.Okt.2052 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.804,91 0.0 9867.0 251.0 03.Feb.2029 400.0
MTNA ARCELORMITTAL SA Industrie 99.862,11 0.0 10251.0 1258.0 17.Juni2054 635.0
AFL AFLAC INCORPORATED Finanzinstitute 98.701,88 0.0 9869.0 768.0 14.Mai2036 515.0
HAS HASBRO INC Industrie 98.705,31 0.0 10284.0 908.0 15.März2040 635.0
AEP OHIO POWER CO Versorger 98.709,65 0.0 10244.0 622.0 01.Juni2034 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.714,16 0.0 9785.0 424.0 01.März2031 420.0
C CITIGROUP INC Finanzinstitute 98.717,15 0.0 10118.0 309.0 19.Nov.2034 559.0
FTV FORTIVE CORP Industrie 98.726,02 0.0 9871.0 765.0 15.Mai2036 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.735,94 0.0 10154.0 425.0 01.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.773,54 0.0 9857.0 437.0 15.Apr.2031 438.0
LM LEGG MASON INC Finanzinstitute 98.801,71 0.0 9693.0 1067.0 15.Jan.2044 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.818,44 0.0 7556.0 1217.0 01.Apr.2045 375.0
EMR EMERSON ELECTRIC CO Industrie 98.846,53 0.0 8970.0 414.0 15.Okt.2030 195.0
SNX TD SYNNEX CORP Industrie 98.850,40 0.0 10349.0 617.0 12.Apr.2034 610.0
EXC EXELON CORPORATION Versorger 98.855,52 0.0 10171.0 692.0 15.Juni2035 563.0
PYPL PAYPAL HOLDINGS INC Industrie 98.856,18 0.0 9886.0 759.0 01.Juni2036 555.0
STT STATE STREET CORP Finanzinstitute 98.867,78 0.0 9860.0 434.0 23.Apr.2032 456.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.906,88 0.0 9329.0 1312.0 15.März2053 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.942,33 0.0 8874.0 498.0 15.Dez.2031 290.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.950,60 0.0 7258.0 1123.0 09.Feb.2041 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.955,72 0.0 9821.0 212.0 01.Sept.2028 363.0
DUK PROGRESS ENERGY INC Versorger 98.956,25 0.0 10029.0 944.0 01.Apr.2040 565.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.972,14 0.0 9896.0 492.0 15.Jan.2032 480.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 98.972,37 0.0 9801.0 700.0 01.März2035 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.010,55 0.0 9779.0 416.0 03.Feb.2031 430.0
MET METLIFE INC Finanzinstitute 99.029,34 0.0 9000.0 1119.0 13.Nov.2043 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.051,11 0.0 9404.0 361.0 06.Apr.2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.072,58 0.0 9750.0 409.0 08.Jan.2031 445.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.075,57 0.0 9782.0 418.0 14.Jan.2031 375.0
J JACOBS SOLUTIONS INC Industrie 99.087,13 0.0 9814.0 419.0 03.März2031 475.0
OKE ONEOK INC Industrie 99.087,67 0.0 9869.0 467.0 15.Okt.2031 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.094,23 0.0 9872.0 432.0 15.Apr.2031 483.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.097,04 0.0 9825.0 259.0 23.Feb.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.102,72 0.0 9834.0 263.0 15.März2029 400.0
V VISA INC Industrie 99.107,52 0.0 9797.0 567.0 12.Feb.2033 440.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.110,97 0.0 8970.0 402.0 03.Sept.2030 200.0
FDX FEDEX CORP Industrie 99.124,56 0.0 8205.0 1187.0 01.Apr.2046 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.126,86 0.0 9911.0 445.0 01.Juni2031 455.0
USB US BANCORP MTN Finanzinstitute 99.138,56 0.0 9914.0 756.0 20.Mai2041 572.0
FTV FORTIVE CORP Industrie 99.149,34 0.0 9914.0 441.0 15.Mai2031 475.0
ATR APTARGROUP INC Industrie 99.173,90 0.0 9858.0 426.0 30.März2031 475.0
TE TAMPA ELECTRIC COMPANY Versorger 99.185,15 0.0 8977.0 445.0 15.März2031 240.0
UNANA UNILEVER CAPITAL CORP Industrie 99.194,15 0.0 9800.0 664.0 12.Aug.2034 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.194,65 0.0 9919.0 443.0 15.Mai2031 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.196,49 0.0 9908.0 93.0 01.Mai2027 310.0
D DOMINION RESOURCES INC Versorger 99.208,34 0.0 10982.0 808.0 15.Juni2038 700.0
PFE PFIZER INC Industrie 99.212,87 0.0 9861.0 215.0 15.Sept.2028 360.0
OKE ONEOK INC Industrie 99.224,47 0.0 9886.0 313.0 15.Okt.2029 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.258,08 0.0 9453.0 367.0 15.Mai2030 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.264,97 0.0 8559.0 1067.0 15.März2042 438.0
PG PROCTER & GAMBLE CO Industrie 99.269,24 0.0 9853.0 120.0 11.Aug.2027 285.0
NI NISOURCE INC Versorger 99.275,59 0.0 9928.0 440.0 18.Mai2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.282,21 0.0 9858.0 262.0 09.März2029 390.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.246,97 0.0 10590.0 1020.0 01.Apr.2057 666.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.338,59 0.0 9294.0 672.0 01.Aug.2043 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.122,56 0.0 9741.0 1333.0 01.Apr.2055 580.0
ATO ATMOS ENERGY CORPORATION Versorger 98.132,63 0.0 6062.0 1507.0 15.Feb.2052 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.146,12 0.0 8861.0 479.0 16.Aug.2031 250.0
UPS UNITED PARCEL SERVICE INC Industrie 98.165,44 0.0 9349.0 1001.0 15.Nov.2040 488.0
MA MASTERCARD INC Industrie 98.166,08 0.0 7670.0 1251.0 21.Nov.2046 380.0
WCNCN WASTE CONNECTIONS INC Industrie 98.193,50 0.0 6237.0 1490.0 15.Jan.2052 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.194,67 0.0 9284.0 431.0 03.März2031 338.0
LVS LAS VEGAS SANDS CORP Industrie 98.216,52 0.0 10184.0 629.0 15.Aug.2034 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.227,70 0.0 9788.0 398.0 15.Okt.2030 415.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.260,68 0.0 9741.0 669.0 10.Sept.2034 470.0
RPRX ROYALTY PHARMA PLC Industrie 98.280,51 0.0 9745.0 1318.0 25.Sept.2055 595.0
OC OWENS CORNING Industrie 98.281,65 0.0 9652.0 360.0 01.Juni2030 388.0
STT STATE STREET CORP Finanzinstitute 98.332,07 0.0 9803.0 752.0 24.Apr.2037 509.0
ETR ENTERGY LOUISIANA LLC Versorger 98.355,93 0.0 9739.0 1328.0 15.März2055 580.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.361,11 0.0 9657.0 727.0 15.Jan.2036 538.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.383,19 0.0 9783.0 504.0 01.Apr.2032 455.0
LVS LAS VEGAS SANDS CORP Industrie 98.392,00 0.0 10123.0 192.0 15.Juni2028 563.0
CAH CARDINAL HEALTH INC Industrie 98.406,50 0.0 8019.0 1217.0 15.Juni2047 437.0
SYK STRYKER CORPORATION Industrie 98.412,28 0.0 8151.0 1124.0 01.Apr.2043 410.0
NI NISOURCE INC Versorger 98.432,56 0.0 10159.0 570.0 30.Juni2033 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.454,62 0.0 10167.0 239.0 30.Jan.2029 675.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.461,42 0.0 9751.0 751.0 01.Apr.2036 520.0
PPG PPG INDUSTRIES INC Industrie 98.474,31 0.0 9775.0 426.0 15.März2031 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 98.516,91 0.0 7755.0 1280.0 29.Juli2049 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.520,09 0.0 10725.0 756.0 15.Jan.2037 665.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 98.533,34 0.0 9591.0 1271.0 01.Juni2053 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.570,65 0.0 7703.0 1229.0 01.Dez.2046 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.590,89 0.0 9787.0 386.0 15.Sept.2031 434.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.594,04 0.0 9741.0 755.0 15.März2036 495.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.599,84 0.0 9809.0 346.0 01.Apr.2030 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.601,37 0.0 8362.0 1239.0 01.Dez.2048 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.602,92 0.0 9784.0 535.0 15.Sept.2032 455.0
IR INGERSOLL RAND INC Industrie 98.627,75 0.0 10166.0 278.0 15.Juni2029 518.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.629,69 0.0 6953.0 1304.0 02.Aug.2046 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.641,15 0.0 8940.0 450.0 01.Apr.2031 225.0
VLO VALERO ENERGY CORPORATION Industrie 98.651,10 0.0 9772.0 750.0 10.März2036 515.0
SO SOUTHERN POWER COMPANY Versorger 98.666,74 0.0 9815.0 389.0 01.Okt.2030 425.0
MO ALTRIA GROUP INC Industrie 98.672,39 0.0 7758.0 1297.0 06.Mai2050 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.688,07 0.0 9738.0 561.0 03.Feb.2033 460.0
ES EVERSOURCE ENERGY Versorger 98.689,03 0.0 10003.0 105.0 01.Juli2027 460.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.537,90 0.0 9835.0 388.0 16.Juni2026 450.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.505,70 0.0 10780.0 526.0 15.Okt.2032 645.0
AVGO BROADCOM INC Industrie 97.511,16 0.0 10092.0 105.0 12.Juli2027 505.0
MTNA ARCELORMITTAL SA Industrie 97.535,24 0.0 10698.0 932.0 01.März2041 675.0
CBG CBRE SERVICES INC Industrie 97.541,06 0.0 10200.0 260.0 01.Apr.2029 550.0
BGC BGC GROUP INC Finanzinstitute 97.556,14 0.0 10196.0 339.0 02.Apr.2030 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.564,69 0.0 7875.0 1269.0 01.Juni2048 413.0
GM GENERAL MOTORS CO Industrie 97.577,06 0.0 10224.0 349.0 15.Apr.2030 563.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.581,79 0.0 10189.0 556.0 21.März2033 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.634,06 0.0 9676.0 573.0 02.März2033 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.642,08 0.0 10185.0 216.0 11.Sept.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.659,06 0.0 9766.0 146.0 15.Nov.2027 250.0
TSN TYSON FOODS INC Industrie 97.671,81 0.0 10191.0 259.0 15.März2029 540.0
SJM J M SMUCKER CO Industrie 97.702,16 0.0 9234.0 716.0 15.März2035 425.0
EXC EXELON CORPORATION Versorger 97.729,10 0.0 9675.0 1313.0 15.März2055 588.0
WCNCN WASTE CONNECTIONS INC Industrie 97.733,38 0.0 9760.0 272.0 01.Mai2029 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.755,03 0.0 5916.0 1520.0 01.Juni2051 260.0
PG PROCTER & GAMBLE CO Industrie 97.785,21 0.0 7472.0 1412.0 25.März2050 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.802,42 0.0 9607.0 553.0 15.Dez.2032 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.805,50 0.0 9654.0 1270.0 01.März2055 615.0
CTRA COTERRA ENERGY INC Industrie 97.810,86 0.0 10203.0 619.0 15.März2034 560.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.821,61 0.0 8796.0 421.0 01.Dez.2030 213.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 97.826,30 0.0 7779.0 1273.0 01.Okt.2047 384.0
JBS JBS NV 144A Industrie 97.826,36 0.0 9726.0 1282.0 10.Mai2057 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.844,27 0.0 9714.0 425.0 22.März2031 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.872,56 0.0 9787.0 145.0 15.Nov.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.908,15 0.0 9651.0 746.0 03.Feb.2036 495.0
NTRCN NUTRIEN LTD Industrie 97.931,67 0.0 10093.0 632.0 21.Juni2034 540.0
DINO HF SINCLAIR CORP Industrie 97.934,78 0.0 9738.0 386.0 01.Okt.2030 450.0
AZO AUTOZONE INC Industrie 97.956,63 0.0 9768.0 268.0 18.Apr.2029 375.0
SNX TD SYNNEX CORP Industrie 97.959,82 0.0 8835.0 475.0 09.Aug.2031 265.0
DG DOLLAR GENERAL CORP Industrie 97.960,68 0.0 7487.0 1321.0 03.Apr.2050 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 97.963,27 0.0 9776.0 434.0 29.Apr.2032 457.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.965,35 0.0 6431.0 1398.0 01.Feb.2052 345.0
RDN RADIAN GROUP INC Finanzinstitute 97.976,73 0.0 10313.0 258.0 15.Mai2029 620.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.985,88 0.0 10113.0 502.0 01.Juli2032 541.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.053,55 0.0 9704.0 664.0 28.Aug.2034 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.087,09 0.0 8426.0 625.0 31.Dez.2039 274.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.090,19 0.0 10213.0 170.0 09.März2028 613.0
EIX EDISON INTERNATIONAL Versorger 98.092,10 0.0 9704.0 421.0 15.März2031 480.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.279,67 0.0 9147.0 615.0 01.Apr.2047 350.0
BRKHEC PACIFICORP Versorger 96.924,70 0.0 10075.0 252.0 15.Feb.2029 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.947,31 0.0 9186.0 355.0 01.März2030 230.0
ES NSTAR ELECTRIC CO Versorger 96.961,11 0.0 8224.0 1333.0 01.Juni2052 455.0
BWA BORGWARNER INC Industrie 96.968,27 0.0 10083.0 295.0 15.Aug.2029 495.0
TSN TYSON FOODS INC Industrie 96.982,94 0.0 9108.0 1104.0 15.Aug.2044 515.0
ATO ATMOS ENERGY CORPORATION Versorger 96.990,91 0.0 8030.0 1285.0 01.Okt.2048 430.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.002,38 0.0 8362.0 1171.0 15.Mai2044 427.0
NTAP NETAPP INC Industrie 97.012,58 0.0 10120.0 680.0 17.März2035 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.024,09 0.0 9496.0 1319.0 01.Juli2054 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.025,63 0.0 9609.0 765.0 02.März2036 460.0
MOS MOSAIC CO/THE Industrie 97.037,84 0.0 9242.0 1060.0 15.Nov.2043 563.0
JNPR JUNIPER NETWORKS INC Industrie 97.061,26 0.0 8738.0 424.0 10.Dez.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.109,40 0.0 10176.0 311.0 11.Okt.2029 485.0
ENBCN ENBRIDGE INC Industrie 97.154,95 0.0 10029.0 359.0 20.Juni2030 490.0
J JACOBS SOLUTIONS INC Industrie 97.172,36 0.0 9610.0 739.0 03.März2036 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.202,68 0.0 9708.0 778.0 30.Juni2036 500.0
HCA HCA INC Industrie 97.204,63 0.0 10124.0 335.0 01.März2030 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.259,23 0.0 7467.0 1342.0 01.Mai2049 385.0
PG PROCTER & GAMBLE CO Industrie 97.272,50 0.0 10663.0 649.0 15.Aug.2034 580.0
CAH CARDINAL HEALTH INC Industrie 97.275,13 0.0 10103.0 614.0 15.Feb.2034 545.0
DUK DUKE ENERGY OHIO INC Versorger 97.289,00 0.0 10020.0 695.0 15.Juni2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.350,64 0.0 8064.0 1114.0 01.Okt.2042 395.0
AZO AUTOZONE INC Industrie 97.367,28 0.0 10793.0 585.0 01.Nov.2033 655.0
KDP KEURIG DR PEPPER INC Industrie 97.392,70 0.0 9739.0 706.0 15.Mai2035 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.401,08 0.0 7613.0 1503.0 15.Juni2062 430.0
GWW WW GRAINGER INC Industrie 97.402,05 0.0 9666.0 676.0 15.Sept.2034 445.0
DHR DANAHER CORPORATION Industrie 97.404,82 0.0 8397.0 1195.0 15.Sept.2045 438.0
MSFT MICROSOFT CORPORATION Industrie 97.410,01 0.0 8347.0 1463.0 06.Feb.2057 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.415,60 0.0 9730.0 554.0 05.Nov.2032 430.0
CBG CBRE SERVICES INC Industrie 97.418,02 0.0 9726.0 765.0 01.Juni2036 525.0
WM WASTE MANAGEMENT INC Industrie 97.446,08 0.0 10076.0 105.0 03.Juli2027 495.0
KRC KILROY REALTY LP Finanzinstitute 97.459,64 0.0 9697.0 708.0 15.Okt.2035 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.473,75 0.0 10154.0 556.0 01.März2033 520.0
TRGP TARGA RESOURCES CORP Industrie 97.502,88 0.0 10070.0 102.0 01.Juli2027 520.0
PG PROCTER & GAMBLE CO Industrie 97.503,13 0.0 9737.0 560.0 03.Nov.2032 410.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.942,66 0.0 10966.0 623.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.121,46 0.0 9572.0 898.0 15.Aug.2044 562.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.329,62 0.0 9564.0 679.0 18.Sept.2034 438.0
NTRCN NUTRIEN LTD Industrie 96.349,45 0.0 9107.0 711.0 15.März2035 413.0
HCA HCA INC Industrie 96.408,18 0.0 8310.0 1059.0 15.März2042 438.0
EOG EOG RESOURCES INC Industrie 96.413,62 0.0 9135.0 723.0 01.Apr.2035 390.0
KFW KFW Agency 96.420,10 0.0 9997.0 107.0 28.Juni2027 400.0
DTE DTE ELECTRIC COMPANY Versorger 96.427,24 0.0 9522.0 1362.0 01.März2056 555.0
LDOS LEIDOS INC Industrie 96.430,31 0.0 9542.0 753.0 15.März2036 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 96.457,71 0.0 9980.0 442.0 15.Juli2031 520.0
PH PARKER HANNIFIN CORPORATION Industrie 96.491,02 0.0 7957.0 1253.0 01.März2047 410.0
MSCI MSCI INC Industrie 96.494,59 0.0 9564.0 749.0 15.März2036 515.0
AHSCRP AHS HOSP CORP Industrie 96.534,64 0.0 9095.0 1142.0 01.Juli2045 502.0
UNP UNION PACIFIC CORPORATION Industrie 96.541,01 0.0 8776.0 1363.0 15.Mai2053 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.559,30 0.0 10499.0 198.0 15.Juli2028 690.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.573,23 0.0 10053.0 252.0 20.Feb.2029 475.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.595,41 0.0 7656.0 1190.0 15.März2046 425.0
T AT&T INC Industrie 96.645,37 0.0 9092.0 1152.0 01.März2047 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.692,17 0.0 9656.0 751.0 05.Nov.2035 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.710,39 0.0 10283.0 549.0 01.März2033 563.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.723,68 0.0 10096.0 256.0 14.März2029 505.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 96.764,45 0.0 8064.0 1272.0 15.Mai2048 439.0
NKE NIKE INC Industrie 96.766,87 0.0 7726.0 1236.0 01.Nov.2045 388.0
SO ALABAMA POWER COMPANY Versorger 96.816,17 0.0 6873.0 1379.0 01.Okt.2049 345.0
NVT NVENT FINANCE SARL Industrie 96.834,06 0.0 10193.0 569.0 15.Mai2033 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.840,70 0.0 7346.0 1310.0 03.Feb.2048 365.0
UNP UNION PACIFIC CORPORATION Industrie 96.840,71 0.0 7662.0 1121.0 14.Feb.2042 338.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 96.847,55 0.0 9155.0 347.0 06.Feb.2030 250.0
BROWNU BROWN UNIVERSITY Industrie 96.853,22 0.0 6397.0 1473.0 01.Sept.2050 292.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.879,72 0.0 10431.0 218.0 17.Nov.2028 675.0
BWA BORGWARNER INC Industrie 96.891,50 0.0 10064.0 647.0 15.Aug.2034 540.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 96.725,86 0.0 9445.0 353.0 01.Okt.2035 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.124,12 0.0 9043.0 683.0 20.Juni2043 300.0
NDSN NORDSON CORPORATION Industrie 95.726,54 0.0 9888.0 320.0 15.Dez.2029 450.0
KMPR KEMPER CORP Finanzinstitute 95.778,16 0.0 9035.0 503.0 23.Feb.2032 380.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 95.812,29 0.0 9845.0 407.0 15.Jan.2031 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.824,61 0.0 7588.0 1240.0 01.März2046 380.0
PLD PROLOGIS LP Finanzinstitute 95.849,88 0.0 9963.0 242.0 01.Feb.2029 438.0
JNJ JOHNSON & JOHNSON Industrie 95.851,08 0.0 5275.0 1768.0 01.Sept.2060 245.0
KEY KEYCORP MTN Finanzinstitute 95.880,60 0.0 10034.0 345.0 04.Apr.2031 512.0
AMT AMERICAN TOWER CORPORATION Industrie 95.917,35 0.0 9524.0 504.0 15.März2032 405.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 95.917,48 0.0 6382.0 1448.0 01.Nov.2051 325.0
AZO AUTOZONE INC Industrie 95.923,58 0.0 8665.0 438.0 15.Jan.2031 165.0
MMM 3M CO Industrie 95.932,23 0.0 10012.0 692.0 15.März2035 515.0
VLO VALERO ENERGY CORPORATION Industrie 95.936,32 0.0 7197.0 1350.0 01.Juni2052 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.936,43 0.0 8688.0 450.0 15.März2031 200.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.950,31 0.0 9975.0 113.0 04.Aug.2028 444.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.957,22 0.0 9475.0 863.0 01.Mai2038 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.965,35 0.0 7613.0 1235.0 15.März2046 388.0
ETR ENTERGY TEXAS INC Versorger 95.989,66 0.0 8643.0 1320.0 15.Sept.2052 500.0
AZO AUTOZONE INC Industrie 95.993,20 0.0 9934.0 98.0 01.Juni2027 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.998,89 0.0 9931.0 98.0 01.Juni2027 382.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.018,29 0.0 5968.0 1470.0 01.Apr.2050 275.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.020,01 0.0 10546.0 313.0 15.März2055 738.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.047,36 0.0 6832.0 1425.0 15.Apr.2051 345.0
ABT ABBOTT LABORATORIES Industrie 96.051,00 0.0 10599.0 894.0 01.Apr.2039 600.0
AES DAYTON POWER AND LIGHT CO Versorger 96.056,46 0.0 7340.0 1296.0 15.Juni2049 395.0
PG PROCTER & GAMBLE CO Industrie 96.090,27 0.0 9595.0 763.0 03.Nov.2035 435.0
O REALTY INCOME CORPORATION Finanzinstitute 96.093,25 0.0 9480.0 328.0 15.Dez.2029 310.0
DUK DUKE ENERGY OHIO INC Versorger 96.119,68 0.0 9057.0 377.0 01.Juni2030 213.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.198,70 0.0 10025.0 121.0 01.Sept.2027 491.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.222,14 0.0 9557.0 978.0 30.Sept.2040 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.249,04 0.0 9973.0 369.0 15.Juli2030 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.253,08 0.0 10047.0 629.0 15.März2034 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.286,77 0.0 9949.0 722.0 15.Jan.2036 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.202,45 0.0 6222.0 1468.0 15.Dez.2051 300.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 95.209,78 0.0 5703.0 1509.0 01.Okt.2051 270.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.211,41 0.0 8527.0 1068.0 01.Aug.2042 445.0
BRKHEC PACIFICORP Versorger 95.217,47 0.0 10368.0 831.0 15.Juli2038 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.252,16 0.0 8971.0 1250.0 05.Sept.2049 517.0
ABBNVX ABB FINANCE USA INC Industrie 95.253,65 0.0 8651.0 1088.0 08.Mai2042 438.0
EXC PECO ENERGY CO Versorger 95.268,96 0.0 7541.0 1291.0 01.März2048 390.0
MCD MCDONALDS CORPORATION MTN Industrie 95.293,00 0.0 10193.0 884.0 01.Feb.2039 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.294,09 0.0 8663.0 1139.0 15.Mai2043 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.295,42 0.0 9864.0 548.0 11.Jan.2033 485.0
MHK MOHAWK INDUSTRIES INC Industrie 95.350,04 0.0 9535.0 364.0 15.Mai2030 363.0
ECL ECOLAB INC Industrie 95.354,88 0.0 10076.0 338.0 24.März2030 480.0
DUK DUKE ENERGY CORP Versorger 95.378,79 0.0 9968.0 174.0 15.März2028 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.410,29 0.0 9840.0 399.0 19.Nov.2030 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.435,29 0.0 9876.0 677.0 15.Jan.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.437,47 0.0 9004.0 1337.0 15.März2053 513.0
WAUNIV The Washington University Industrie 95.469,87 0.0 7042.0 1499.0 15.Apr.2054 352.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.509,37 0.0 10054.0 143.0 15.Nov.2027 588.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.535,98 0.0 9519.0 511.0 15.Apr.2032 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.537,92 0.0 9389.0 1308.0 03.Feb.2056 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.567,27 0.0 6785.0 1437.0 01.Apr.2051 335.0
BRKHEC NEVADA POWER COMPANY Versorger 95.572,45 0.0 9960.0 1298.0 15.März2054 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.585,07 0.0 9982.0 258.0 10.März2029 440.0
JNJ JOHNSON & JOHNSON Industrie 95.598,42 0.0 8577.0 912.0 15.Jan.2038 340.0
DTE DTE ELECTRIC COMPANY Versorger 95.613,98 0.0 7568.0 1316.0 01.März2049 395.0
OTIS OTIS WORLDWIDE CORP Industrie 95.704,97 0.0 6752.0 1390.0 15.Feb.2050 336.0
HSY HERSHEY COMPANY THE Industrie 94.571,99 0.0 8929.0 381.0 01.Juni2030 170.0
BRKHEC PACIFICORP Versorger 94.590,34 0.0 7463.0 1303.0 15.Feb.2050 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.598,05 0.0 9377.0 1306.0 20.Sept.2052 545.0
DRI DARDEN RESTAURANTS INC Industrie 94.633,68 0.0 9924.0 313.0 15.Okt.2029 455.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.677,68 0.0 9684.0 178.0 15.Dez.2029 320.0
BWP BOARDWALK PIPELINES LP Industrie 94.693,79 0.0 9833.0 737.0 15.Feb.2036 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.709,21 0.0 6856.0 1351.0 01.Dez.2049 350.0
UPMCHS UPMC Industrie 94.724,32 0.0 9971.0 579.0 15.Mai2033 504.0
BKH BLACK HILLS CORPORATION Versorger 94.744,69 0.0 9840.0 413.0 31.Jan.2031 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.746,81 0.0 9870.0 203.0 03.Aug.2028 365.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 94.765,63 0.0 8596.0 1102.0 01.Nov.2043 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 94.818,05 0.0 5905.0 1542.0 15.Okt.2050 252.0
ES NSTAR ELECTRIC CO Versorger 94.863,40 0.0 9731.0 348.0 01.Apr.2030 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.867,38 0.0 8959.0 515.0 26.Jan.2032 250.0
ECL ECOLAB INC Industrie 94.883,98 0.0 8588.0 446.0 30.Jan.2031 130.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.904,85 0.0 8605.0 652.0 15.Okt.2033 275.0
SO ALABAMA POWER COMPANY Versorger 94.913,94 0.0 10423.0 882.0 01.März2039 600.0
CATMED COMMONSPIRIT HEALTH Industrie 94.932,23 0.0 9240.0 1301.0 01.Dez.2054 555.0
UNP UNION PACIFIC CORPORATION Industrie 94.933,78 0.0 8877.0 1465.0 20.Jan.2063 515.0
PSX PHILLIPS 66 CO Industrie 94.933,80 0.0 9258.0 1283.0 15.Juni2054 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 94.935,67 0.0 9882.0 564.0 16.Feb.2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.940,88 0.0 6521.0 1430.0 15.Apr.2050 315.0
AON AON CORP Finanzinstitute 94.946,69 0.0 9862.0 99.0 28.Mai2027 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.953,09 0.0 9390.0 1362.0 15.März2056 550.0
CORNLU CORNELL UNIVERSITY Industrie 94.983,27 0.0 9801.0 710.0 15.Juni2035 473.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.998,90 0.0 10297.0 232.0 15.Jan.2029 775.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.012,67 0.0 9781.0 668.0 06.Dez.2034 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.021,56 0.0 8627.0 420.0 23.Sept.2030 75.0
WELL WELLTOWER OP LLC Finanzinstitute 95.030,41 0.0 8959.0 508.0 15.Jan.2032 275.0
MPC MARATHON PETROLEUM CORP Industrie 95.045,04 0.0 7865.0 1234.0 01.Apr.2048 450.0
UAL UNITED AIRLINES INC Industrie 95.070,19 0.0 9970.0 546.0 15.Aug.2038 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.079,68 0.0 8961.0 508.0 22.Jan.2032 300.0
CRM SALESFORCE INC Industrie 95.084,66 0.0 5492.0 1573.0 15.Juli2061 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.097,56 0.0 9988.0 271.0 01.Mai2079 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 95.102,43 0.0 8627.0 1075.0 01.Nov.2042 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.123,27 0.0 7610.0 1251.0 15.Nov.2046 400.0
RPRX ROYALTY PHARMA PLC Industrie 93.953,44 0.0 9818.0 723.0 25.Sept.2035 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.016,73 0.0 7351.0 1278.0 01.Dez.2047 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.020,45 0.0 9772.0 418.0 15.Jan.2031 375.0
ZTS ZOETIS INC Industrie 94.047,42 0.0 6270.0 1451.0 15.Mai2050 300.0
ATO ATMOS ENERGY CORPORATION Versorger 94.052,10 0.0 10450.0 1310.0 15.Nov.2053 620.0
TJX TJX COMPANIES INC Industrie 94.113,49 0.0 9411.0 194.0 15.Mai2028 115.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.130,08 0.0 10396.0 810.0 09.Okt.2037 630.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.133,59 0.0 7996.0 1175.0 01.Juni2045 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.161,65 0.0 7667.0 1250.0 01.Juni2047 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.175,93 0.0 7440.0 1151.0 01.Aug.2042 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.187,78 0.0 9782.0 558.0 01.Feb.2033 460.0
COR CENCORA INC Industrie 94.203,19 0.0 9815.0 254.0 13.Feb.2029 395.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.252,09 0.0 9370.0 508.0 25.März2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.252,77 0.0 9275.0 1300.0 10.Feb.2055 570.0
EMACN EMERA US FINANCE LP Versorger 94.260,71 0.0 8867.0 461.0 15.Juni2031 264.0
ETR ENTERGY LOUISIANA LLC Versorger 94.262,39 0.0 9858.0 124.0 01.Sept.2027 312.0
ETR ENTERGY ARKANSAS LLC Versorger 94.273,00 0.0 9662.0 1294.0 01.Juni2054 575.0
MOS MOSAIC CO/THE Industrie 94.274,60 0.0 9924.0 140.0 15.Nov.2027 405.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.281,83 0.0 9805.0 657.0 19.Aug.2034 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.306,37 0.0 9329.0 337.0 15.Jan.2030 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.312,69 0.0 8481.0 986.0 01.Sept.2040 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.335,08 0.0 9365.0 1071.0 01.Apr.2044 560.0
QHEL HYDRO-QUEBEC Local Authority 94.336,64 0.0 11714.0 333.0 15.Apr.2030 938.0
UNP UNION PACIFIC CORPORATION Industrie 94.342,74 0.0 6698.0 1630.0 06.Apr.2071 380.0
PCP PRECISION CASTPARTS CORP Industrie 94.397,93 0.0 8399.0 1171.0 15.Juni2045 438.0
DHR DANAHER CORPORATION Industrie 94.428,57 0.0 5870.0 1515.0 01.Okt.2050 260.0
O REALTY INCOME CORPORATION Finanzinstitute 94.432,34 0.0 9898.0 700.0 15.Apr.2035 513.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.445,40 0.0 9784.0 970.0 01.Feb.2041 545.0
VTR VENTAS REALTY LP Finanzinstitute 94.453,79 0.0 9943.0 395.0 15.Nov.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.456,64 0.0 9901.0 537.0 15.Okt.2032 505.0
HIS HAWAII ST Local Authority 94.337,89 0.0 9913.0 428.0 01.Apr.2031 421.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.296,38 0.0 9922.0 49.0 01.März2030 300.0
DE DEERE FUNDING CANADA CORP Industrie 93.371,51 0.0 9787.0 394.0 09.Okt.2030 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.412,56 0.0 10313.0 384.0 04.Okt.2030 585.0
DUK DUKE ENERGY INDIANA LLC Versorger 93.423,42 0.0 7474.0 1261.0 15.Mai2046 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.444,95 0.0 10234.0 953.0 15.Feb.2041 595.0
NUE NUCOR CORPORATION Industrie 93.466,40 0.0 7430.0 1417.0 01.Apr.2052 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.509,41 0.0 10288.0 553.0 08.März2033 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.521,44 0.0 9771.0 427.0 12.März2031 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.530,01 0.0 6399.0 1407.0 15.Sept.2049 310.0
HD HOME DEPOT INC Industrie 93.531,30 0.0 9780.0 390.0 15.Sept.2030 395.0
NEM NEWMONT CORPORATION Industrie 93.531,34 0.0 7792.0 1340.0 13.Mai2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.549,99 0.0 7783.0 1268.0 04.Mai2047 405.0
MAS MASCO CORP Industrie 93.554,45 0.0 9848.0 143.0 15.Nov.2027 350.0
ES NSTAR ELECTRIC CO Versorger 93.590,84 0.0 9760.0 941.0 15.März2040 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.616,25 0.0 9854.0 403.0 15.Nov.2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 93.664,99 0.0 9326.0 999.0 15.Okt.2040 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.687,27 0.0 5772.0 1529.0 15.Jan.2051 250.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.714,94 0.0 10311.0 215.0 15.Sept.2028 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.726,12 0.0 9851.0 227.0 01.Nov.2028 390.0
HSY HERSHEY COMPANY THE Industrie 93.727,13 0.0 9373.0 329.0 15.Nov.2029 245.0
UPMCHS UPMC Industrie 93.789,29 0.0 9379.0 1067.0 15.Mai2043 538.0
GXO GXO LOGISTICS INC Industrie 93.809,37 0.0 10407.0 616.0 06.Mai2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 93.849,62 0.0 9305.0 429.0 15.Feb.2031 320.0
FTV FORTIVE CORP Industrie 93.856,66 0.0 7982.0 1193.0 15.Juni2046 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.873,43 0.0 10198.0 599.0 07.Dez.2033 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.902,09 0.0 9721.0 552.0 15.Feb.2033 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.909,23 0.0 10833.0 813.0 15.Jan.2038 645.0
FNAS7387 FNMA 30YR MBS Pass-Through 93.605,00 0.0 9135.0 599.0 01.Juni2046 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.799,33 0.0 10262.0 219.0 15.Okt.2028 588.0
NI NISOURCE INC Versorger 92.858,62 0.0 10070.0 953.0 15.Juni2041 595.0
IP INTERNATIONAL PAPER CO Industrie 92.860,92 0.0 9692.0 721.0 15.Sept.2035 500.0
DTE DTE ELECTRIC COMPANY Versorger 92.932,32 0.0 9677.0 756.0 01.März2036 485.0
OKE ONEOK INC Industrie 92.942,89 0.0 7068.0 1311.0 01.März2050 395.0
YAHEAL Yale New Haven Health Industrie 92.955,66 0.0 5904.0 1514.0 01.Juli2050 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 92.967,34 0.0 6873.0 1402.0 01.Mai2050 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 92.975,88 0.0 7152.0 1075.0 15.Mai2040 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 92.984,30 0.0 7667.0 1316.0 01.März2049 399.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.997,02 0.0 7996.0 1112.0 21.Aug.2042 388.0
KDP KEURIG DR PEPPER INC Industrie 93.029,30 0.0 8619.0 1183.0 25.Mai2048 509.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.075,58 0.0 9214.0 926.0 01.März2039 455.0
GWW WW GRAINGER INC Industrie 93.085,20 0.0 8094.0 1267.0 15.Mai2047 420.0
WMB WILLIAMS COMPANIES INC Industrie 93.118,35 0.0 8705.0 1120.0 15.Jan.2045 490.0
MAYOCL MAYO CLINIC Industrie 93.151,73 0.0 7763.0 1369.0 15.Nov.2052 413.0
STZ CONSTELLATION BRANDS INC Industrie 93.154,50 0.0 9304.0 366.0 01.Mai2030 288.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.182,53 0.0 10768.0 848.0 01.Feb.2039 675.0
ARW ARROW ELECTRONICS INC Industrie 93.247,94 0.0 8807.0 514.0 15.Feb.2032 295.0
PSD PUGET ENERGY INC Versorger 93.254,07 0.0 9645.0 362.0 15.Juni2030 410.0
A AGILENT TECHNOLOGIES INC Industrie 93.307,71 0.0 9735.0 668.0 09.Sept.2034 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.314,26 0.0 8754.0 1108.0 01.Aug.2043 460.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 92.182,05 0.0 6975.0 1358.0 15.Juli2049 349.0
KR KROGER CO Industrie 92.201,89 0.0 8724.0 437.0 15.Jan.2031 170.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 92.204,21 0.0 8602.0 1327.0 01.Juli2052 481.0
AEP APPALACHIAN POWER CO Versorger 92.277,41 0.0 10184.0 623.0 01.Apr.2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.301,80 0.0 10120.0 408.0 07.Feb.2031 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.317,45 0.0 6528.0 1409.0 01.März2050 320.0
PFE PFIZER INC Industrie 92.317,75 0.0 9718.0 1380.0 15.Nov.2055 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.378,12 0.0 9622.0 1333.0 08.Sept.2053 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.382,43 0.0 10604.0 518.0 15.Dez.2032 635.0
VOD VODAFONE GROUP PLC Industrie 92.414,80 0.0 8297.0 1097.0 19.Feb.2043 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.436,92 0.0 10875.0 824.0 15.Nov.2037 638.0
AEE UNION ELECTRIC CO Versorger 92.440,59 0.0 7654.0 1291.0 01.Apr.2048 400.0
AN AUTONATION INC Industrie 92.444,49 0.0 8735.0 476.0 01.Aug.2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.460,98 0.0 10619.0 736.0 15.Juni2036 620.0
T AT&T INC Industrie 92.483,69 0.0 10717.0 859.0 15.Feb.2039 655.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.485,48 0.0 9711.0 704.0 27.Apr.2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.493,82 0.0 5882.0 1433.0 01.Feb.2051 295.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 92.494,05 0.0 9190.0 1056.0 01.Apr.2042 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 92.557,11 0.0 8013.0 1288.0 15.Okt.2048 430.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 92.575,70 0.0 9653.0 954.0 15.Sept.2040 550.0
SYK STRYKER CORPORATION Industrie 92.584,59 0.0 9664.0 671.0 11.Sept.2034 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.595,73 0.0 7852.0 1203.0 01.Juni2047 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 92.611,97 0.0 9231.0 519.0 15.Apr.2032 363.0
DG DOLLAR GENERAL CORP Industrie 92.624,59 0.0 10104.0 194.0 05.Juli2028 520.0
DUK DUKE ENERGY INDIANA INC Versorger 92.703,06 0.0 10747.0 846.0 15.Aug.2038 635.0
KR KROGER CO Industrie 92.710,54 0.0 8273.0 1218.0 15.Jan.2048 465.0
GWW WW GRAINGER INC Industrie 91.642,12 0.0 7637.0 1269.0 15.Mai2046 375.0
AON AON CORP Finanzinstitute 91.643,42 0.0 8681.0 487.0 23.Aug.2031 205.0
EXC EXELON CORPORATION Versorger 91.657,30 0.0 10098.0 173.0 15.März2028 515.0
EXC PECO ENERGY CO Versorger 91.728,74 0.0 9988.0 575.0 15.Juni2033 490.0
DAL DELTA AIR LINES INC Industrie 91.762,29 0.0 10024.0 196.0 10.Juli2028 495.0
DD DUPONT DE NEMOURS INC Industrie 91.792,35 0.0 9179.0 1220.0 15.Nov.2048 542.0
TXN TEXAS INSTRUMENTS INC Industrie 91.809,93 0.0 10077.0 249.0 08.Feb.2029 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 91.821,47 0.0 10174.0 271.0 24.Apr.2029 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 91.874,87 0.0 10026.0 321.0 17.Jan.2031 554.0
DUK DUKE ENERGY OHIO INC Versorger 91.888,43 0.0 7866.0 1274.0 01.Feb.2049 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.898,06 0.0 10106.0 256.0 27.Feb.2029 485.0
TDY TELEDYNE FLIR LLC Industrie 91.905,09 0.0 9118.0 389.0 01.Aug.2030 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.923,14 0.0 10007.0 574.0 15.Juni2033 495.0
DVN DEVON ENERGY CORPORATION Industrie 91.925,38 0.0 11424.0 478.0 15.Apr.2032 795.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.936,38 0.0 10143.0 649.0 01.Okt.2034 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.947,97 0.0 9150.0 355.0 01.März2030 220.0
NKE NIKE INC Industrie 91.981,41 0.0 7062.0 1307.0 01.Nov.2046 338.0
NNN NNN REIT INC Finanzinstitute 91.982,89 0.0 10174.0 595.0 15.Okt.2033 560.0
NUE NUCOR CORPORATION Industrie 91.990,62 0.0 9161.0 523.0 01.Apr.2032 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.009,66 0.0 10667.0 800.0 15.Aug.2037 630.0
ADBE ADOBE INC Industrie 92.020,31 0.0 10051.0 673.0 17.Jan.2035 530.0
LEN LENNAR CORPORATION Industrie 92.030,91 0.0 10017.0 76.0 15.Juni2027 500.0
VICI VICI PROPERTIES LP Industrie 92.035,26 0.0 9613.0 1263.0 01.Apr.2054 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.035,52 0.0 9598.0 496.0 01.März2032 440.0
OKE ONEOK INC Industrie 92.037,75 0.0 7599.0 1203.0 15.Sept.2046 425.0
TXN TEXAS INSTRUMENTS INC Industrie 92.124,28 0.0 8742.0 495.0 15.Sept.2031 190.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.133,80 0.0 8169.0 1329.0 01.Juni2052 455.0
SW WESTROCK MWV LLC Industrie 91.000,99 0.0 11102.0 313.0 15.Jan.2030 820.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.006,53 0.0 5625.0 1507.0 15.Aug.2050 250.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.016,04 0.0 8551.0 529.0 20.Aug.2035 188.0
AN AUTONATION INC Industrie 91.031,98 0.0 9898.0 351.0 01.Juni2030 475.0
APP APPLOVIN CORP Industrie 91.036,23 0.0 9312.0 1249.0 01.Dez.2054 595.0
T AT&T INC Industrie 91.138,67 0.0 8480.0 1096.0 15.Juni2044 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.144,94 0.0 8030.0 1297.0 15.Apr.2049 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.146,24 0.0 6076.0 1494.0 15.Nov.2051 295.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.149,42 0.0 8605.0 515.0 01.Jan.2032 204.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.153,98 0.0 10050.0 299.0 30.Sept.2029 625.0
ADI ANALOG DEVICES INC Industrie 91.157,11 0.0 10067.0 635.0 01.Apr.2034 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.189,43 0.0 10037.0 162.0 01.März2028 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.218,68 0.0 9072.0 520.0 15.März2032 300.0
TAISEM TSMC ARIZONA CORP Industrie 91.243,81 0.0 9096.0 1424.0 22.Apr.2052 450.0
F FORD MOTOR COMPANY Industrie 91.264,35 0.0 11347.0 315.0 22.Apr.2030 963.0
OKE ONEOK INC Industrie 91.266,75 0.0 8157.0 1216.0 01.Feb.2049 485.0
GATX GATX CORPORATION Finanzinstitute 91.273,90 0.0 10051.0 589.0 15.Sept.2033 545.0
UPS UNITED PARCEL SERVICE INC Industrie 91.278,89 0.0 7021.0 1305.0 15.Nov.2046 340.0
EXPE EXPEDIA GROUP INC Industrie 91.284,78 0.0 10009.0 108.0 01.Aug.2027 463.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.323,08 0.0 9983.0 196.0 01.Juli2028 440.0
SO ALABAMA POWER COMPANY Versorger 91.345,17 0.0 8145.0 1190.0 02.Jan.2046 430.0
ADBE ADOBE INC Industrie 91.353,52 0.0 10096.0 263.0 04.Apr.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.370,24 0.0 9969.0 186.0 15.Juni2028 440.0
OVV OVINTIV INC Industrie 91.377,98 0.0 10585.0 787.0 15.Aug.2037 663.0
CSX CSX CORP Industrie 91.410,27 0.0 8615.0 1103.0 01.März2043 440.0
PEP PEPSICO INC Industrie 91.423,81 0.0 10037.0 160.0 07.Feb.2028 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.439,50 0.0 10004.0 611.0 01.Feb.2034 540.0
PEP PEPSICO INC Industrie 91.454,37 0.0 8594.0 1375.0 15.Feb.2053 465.0
CBG CBRE SERVICES INC Industrie 91.474,83 0.0 9964.0 359.0 15.Juni2030 480.0
AEP APPALACHIAN POWER CO Versorger 91.565,01 0.0 6975.0 1364.0 01.Mai2050 370.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.484,05 0.0 8080.0 1157.0 15.Dez.2042 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.405,56 0.0 9905.0 106.0 01.Juli2027 375.0
ATO ATMOS ENERGY CORPORATION Versorger 90.417,54 0.0 7794.0 1307.0 15.März2049 413.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 90.423,35 0.0 10638.0 591.0 15.Nov.2033 638.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.427,41 0.0 9479.0 352.0 01.Apr.2030 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.432,62 0.0 8939.0 460.0 28.Mai2031 225.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.450,90 0.0 8569.0 529.0 01.März2032 220.0
OKE ONEOK INC Industrie 90.452,65 0.0 7489.0 1238.0 03.Okt.2047 420.0
BAX BAXTER INTERNATIONAL INC Industrie 90.490,46 0.0 5695.0 1382.0 01.Dez.2051 313.0
ETR ENTERGY LOUISIANA LLC Versorger 90.521,80 0.0 7414.0 1100.0 15.Juni2041 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.580,69 0.0 8040.0 1213.0 30.Nov.2046 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.584,08 0.0 8588.0 530.0 15.März2032 235.0
AEE AMEREN CORPORATION Versorger 90.587,93 0.0 9506.0 177.0 15.März2028 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.593,60 0.0 9996.0 686.0 01.Apr.2035 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 90.625,40 0.0 9789.0 397.0 31.Jan.2031 588.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.626,15 0.0 9983.0 659.0 15.Sept.2034 520.0
GPC GENUINE PARTS CO Industrie 90.629,79 0.0 8624.0 420.0 01.Nov.2030 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.642,64 0.0 9449.0 291.0 18.Juni2029 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.668,20 0.0 11927.0 1242.0 01.März2057 788.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.698,88 0.0 7806.0 1309.0 04.März2049 410.0
JEF JEFFERIES GROUP INC Finanzinstitute 90.700,82 0.0 9870.0 978.0 20.Jan.2043 650.0
OKE ONEOK INC Industrie 90.773,83 0.0 9407.0 366.0 01.Juni2030 325.0
AEE AMEREN ILLINOIS CO Versorger 90.818,35 0.0 7968.0 1218.0 15.März2046 415.0
DCP DCP MIDSTREAM OPERATING LP Industrie 90.886,92 0.0 10099.0 265.0 15.Mai2029 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 90.887,86 0.0 9233.0 1173.0 23.Okt.2055 683.0
CHD CHURCH & DWIGHT CO INC Industrie 90.899,38 0.0 8882.0 1312.0 15.Juni2052 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.922,18 0.0 8968.0 1150.0 15.Aug.2045 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.930,62 0.0 9561.0 131.0 16.Sept.2027 63.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.965,11 0.0 10510.0 577.0 15.Juli2033 575.0
SW WRKCO INC Industrie 89.798,96 0.0 9911.0 168.0 15.März2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.829,00 0.0 8166.0 1349.0 15.Mai2052 463.0
STZ CONSTELLATION BRANDS INC Industrie 89.861,39 0.0 8986.0 1229.0 15.Nov.2048 525.0
MRK MERCK & CO INC Industrie 89.896,32 0.0 9789.0 548.0 04.Dez.2032 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.924,33 0.0 10311.0 608.0 15.Juni2034 645.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.927,13 0.0 6364.0 1459.0 01.März2050 290.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 89.963,47 0.0 9761.0 725.0 15.Feb.2036 550.0
FE FIRSTENERGY CORPORATION Versorger 89.998,95 0.0 8954.0 400.0 01.Sept.2030 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.012,49 0.0 8506.0 1128.0 18.März2043 420.0
ECL ECOLAB INC Industrie 90.027,80 0.0 9900.0 724.0 01.Sept.2035 500.0
NUE NUCOR CORP Industrie 90.030,43 0.0 10962.0 805.0 01.Dez.2037 640.0
STZ CONSTELLATION BRANDS INC Industrie 90.032,98 0.0 8104.0 1228.0 09.Mai2047 450.0
BA BOEING CO Industrie 90.061,58 0.0 10087.0 921.0 15.Feb.2040 588.0
DOV DOVER CORP Industrie 90.090,74 0.0 9474.0 323.0 04.Nov.2029 295.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.109,50 0.0 10012.0 310.0 15.Nov.2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.118,46 0.0 8397.0 1162.0 15.Juni2045 445.0
EVRG EVERGY INC Versorger 90.122,45 0.0 9438.0 311.0 15.Sept.2029 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.131,73 0.0 9419.0 1321.0 01.Apr.2054 560.0
TE TAMPA ELECTRIC COMPANY Versorger 90.183,45 0.0 8198.0 1152.0 15.Mai2044 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.189,79 0.0 6642.0 1487.0 01.Apr.2052 320.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.254,26 0.0 9461.0 313.0 01.Okt.2029 325.0
WY WEYERHAEUSER COMPANY Industrie 90.277,37 0.0 8966.0 590.0 09.März2033 338.0
CORNLU CORNELL UNIVERSITY Industrie 90.303,63 0.0 9860.0 362.0 15.Juni2030 417.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.313,41 0.0 8490.0 1182.0 15.Aug.2045 445.0
OKE ONEOK INC Industrie 90.315,23 0.0 8434.0 1175.0 13.Juli2047 495.0
TE TAMPA ELECTRIC COMPANY Versorger 90.326,69 0.0 9930.0 688.0 01.März2035 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.334,22 0.0 9001.0 448.0 25.März2031 236.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.341,80 0.0 7769.0 1384.0 01.Sept.2052 420.0
XYL XYLEM INC Industrie 90.370,01 0.0 8971.0 435.0 30.Jan.2031 225.0
MOS MOSAIC CO/THE Industrie 90.374,84 0.0 10042.0 599.0 15.Nov.2033 545.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.069,32 0.0 9839.0 500.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.284,48 0.0 8888.0 600.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.286,16 0.0 9395.0 551.0 01.Juni2046 400.0
LDOS LEIDOS INC Industrie 89.214,83 0.0 9830.0 263.0 15.März2029 410.0
ENBCN ENBRIDGE INC Industrie 89.247,63 0.0 8306.0 1118.0 10.Juni2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.258,55 0.0 8846.0 513.0 01.Feb.2032 275.0
IQV IQVIA INC Industrie 89.268,77 0.0 10322.0 240.0 01.Feb.2029 625.0
TMUS T-MOBILE USA INC Industrie 89.284,72 0.0 10881.0 585.0 15.Dez.2033 670.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.295,31 0.0 7684.0 1292.0 01.März2048 395.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.299,44 0.0 9642.0 1012.0 01.Okt.2041 530.0
UNP UNION PACIFIC CORPORATION Industrie 89.326,03 0.0 8835.0 723.0 01.Feb.2035 338.0
CMCSA COMCAST CORPORATION Industrie 89.339,93 0.0 8411.0 1106.0 01.März2044 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.386,42 0.0 9785.0 412.0 15.Jan.2031 440.0
T AT&T INC Industrie 89.394,29 0.0 7062.0 1175.0 01.Feb.2043 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.399,08 0.0 7450.0 1358.0 15.Mai2050 395.0
SO ALABAMA POWER COMPANY Versorger 89.428,82 0.0 7284.0 1282.0 01.Dez.2047 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 89.444,93 0.0 9866.0 1344.0 01.Apr.2056 590.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.499,74 0.0 9867.0 255.0 11.März2029 438.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.515,69 0.0 10368.0 790.0 01.Feb.2037 565.0
ES EVERSOURCE ENERGY Versorger 89.519,96 0.0 6771.0 1366.0 15.Jan.2050 345.0
T AT&T INC Industrie 89.564,46 0.0 10406.0 945.0 01.März2041 638.0
MKL MARKEL GROUP INC Finanzinstitute 89.566,83 0.0 7397.0 1319.0 17.Sept.2050 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.576,20 0.0 9804.0 409.0 01.Jan.2031 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.576,57 0.0 9390.0 707.0 15.Apr.2035 475.0
TE TAMPA ELECTRIC COMPANY Versorger 89.581,43 0.0 6833.0 1416.0 15.März2051 345.0
NXPI NXP BV Industrie 89.592,07 0.0 9839.0 525.0 19.Aug.2032 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.609,42 0.0 9908.0 173.0 01.Apr.2028 400.0
RVTY REVVITY INC Industrie 89.626,48 0.0 8920.0 444.0 15.März2031 255.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.652,39 0.0 9853.0 112.0 15.Juli2027 325.0
FLO FLOWERS FOODS INC Industrie 89.661,76 0.0 9342.0 671.0 15.März2035 575.0
WMB WILLIAMS COMPANIES INC Industrie 89.666,01 0.0 11810.0 464.0 15.März2032 875.0
SJM J M SMUCKER CO Industrie 89.679,64 0.0 8080.0 1168.0 15.März2045 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.715,54 0.0 7301.0 1306.0 01.Juni2049 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 89.717,17 0.0 6068.0 1500.0 15.Juni2052 288.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 89.742,56 0.0 9971.0 278.0 20.Mai2029 415.0
UPS UNITED PARCEL SERVICE INC Industrie 89.752,91 0.0 9396.0 310.0 01.Sept.2029 250.0
PLD PROLOGIS LP Finanzinstitute 89.759,11 0.0 9819.0 554.0 15.Jan.2033 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.787,39 0.0 9853.0 657.0 15.Aug.2034 495.0
NYC NEW YORK N Y Local Authority 89.503,97 0.0 8888.0 1330.0 01.Okt.2054 511.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.536,54 0.0 9031.0 540.0 01.Nov.2042 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.661,03 0.0 10334.0 684.0 15.März2035 580.0
XL XL GROUP PLC Finanzinstitute 88.678,66 0.0 9116.0 1069.0 15.Dez.2043 525.0
NVR NVR INC Industrie 88.694,53 0.0 9336.0 367.0 15.Mai2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.695,72 0.0 10412.0 530.0 01.Nov.2032 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 88.704,72 0.0 11088.0 740.0 15.Mai2036 670.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.712,47 0.0 9924.0 493.0 21.Mai2037 564.0
HPQ HP INC Industrie 88.743,44 0.0 10407.0 681.0 25.Apr.2035 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.775,34 0.0 7296.0 1324.0 10.Aug.2049 385.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.787,62 0.0 5624.0 1631.0 01.Jan.2060 281.0
ORIX ORIX CORPORATION Finanzinstitute 88.798,74 0.0 8839.0 446.0 09.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.800,26 0.0 10255.0 663.0 15.Jan.2035 575.0
YRICN YAMANA GOLD INC Industrie 88.801,80 0.0 8814.0 477.0 15.Aug.2031 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.835,35 0.0 11075.0 418.0 01.Mai2031 750.0
SRE SEMPRA Versorger 88.850,12 0.0 8352.0 891.0 01.Feb.2038 380.0
IEX IDEX CORPORATION Industrie 88.854,20 0.0 9341.0 365.0 01.Mai2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 88.913,32 0.0 7732.0 1300.0 15.Mai2048 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 88.917,29 0.0 8356.0 1219.0 15.Feb.2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.013,40 0.0 9217.0 1344.0 01.Aug.2054 530.0
T AT&T INC Industrie 89.016,13 0.0 8597.0 1232.0 15.Feb.2050 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.031,61 0.0 9694.0 359.0 30.Juni2030 530.0
HUM HUMANA INC Finanzinstitute 89.077,73 0.0 8018.0 1174.0 15.März2047 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.093,51 0.0 8900.0 457.0 01.Mai2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.118,34 0.0 9883.0 272.0 27.Apr.2029 413.0
EQR ERP OPERATING LP Finanzinstitute 89.161,24 0.0 9835.0 168.0 01.März2028 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 88.738,83 0.0 9943.0 469.0 01.Apr.2049 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.029,54 0.0 9591.0 1041.0 15.Juli2043 570.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.048,35 0.0 10117.0 100.0 04.Juni2027 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.050,85 0.0 8775.0 534.0 30.März2032 240.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.107,07 0.0 9900.0 141.0 15.Nov.2027 385.0
GE GENERAL ELECTRIC CO Industrie 88.108,01 0.0 8731.0 1145.0 11.März2044 450.0
LLY ELI LILLY AND COMPANY Industrie 88.119,64 0.0 9791.0 1511.0 20.Mai2066 570.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.123,40 0.0 10128.0 1047.0 15.Juni2043 575.0
AMGN AMGEN INC Industrie 88.126,69 0.0 9676.0 753.0 19.Feb.2036 485.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.157,91 0.0 10113.0 622.0 29.Mai2034 560.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.163,43 0.0 8773.0 485.0 15.Sept.2031 260.0
WCNCN WASTE CONNECTIONS INC Industrie 88.173,06 0.0 9136.0 529.0 01.Juni2032 320.0
SUZANO SUZANO NETHERLANDS BV Industrie 88.220,49 0.0 9619.0 722.0 15.Jan.2036 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.236,00 0.0 9664.0 311.0 15.Okt.2029 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.238,97 0.0 10140.0 630.0 01.Juni2034 530.0
KR KROGER CO Industrie 88.258,17 0.0 9626.0 944.0 15.Juli2040 540.0
TJX TJX COMPANIES INC Industrie 88.282,32 0.0 8370.0 1324.0 15.Apr.2050 450.0
LVS LAS VEGAS SANDS CORP Industrie 88.310,61 0.0 10239.0 290.0 15.Aug.2029 600.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.317,26 0.0 9762.0 489.0 14.Apr.2032 595.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.317,63 0.0 9732.0 426.0 02.März2031 400.0
GLPI GLP CAPITAL LP Industrie 88.355,98 0.0 9713.0 1257.0 15.Sept.2054 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.413,82 0.0 9735.0 752.0 15.März2036 510.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.422,46 0.0 7324.0 1306.0 01.Apr.2049 367.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.436,84 0.0 8782.0 1068.0 26.März2042 454.0
KMT KENNAMETAL INC Industrie 88.437,40 0.0 9973.0 185.0 15.Juni2028 463.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.451,87 0.0 6012.0 1482.0 15.Juli2051 263.0
AVY AVERY DENNISON CORPORATION Industrie 88.466,92 0.0 10312.0 551.0 15.März2033 575.0
VTRS MYLAN INC Industrie 88.467,96 0.0 8598.0 1026.0 29.Nov.2043 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.469,38 0.0 9768.0 259.0 15.März2029 370.0
CATMED COMMONSPIRIT HEALTH Industrie 88.475,89 0.0 7205.0 1338.0 01.Okt.2049 382.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.477,21 0.0 11734.0 811.0 15.Apr.2038 755.0
VOD VODAFONE GROUP PLC Industrie 88.507,15 0.0 9165.0 1384.0 10.Feb.2063 575.0
NEM NEWMONT CORPORATION Industrie 88.578,04 0.0 9243.0 1047.0 15.März2042 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.580,38 0.0 11017.0 650.0 15.Okt.2034 665.0
AAL AMERICAN AIRLINES INC Industrie 88.587,82 0.0 9304.0 394.0 15.Aug.2033 315.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.046,79 0.0 9133.0 607.0 01.Apr.2047 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.432,69 0.0 8652.0 509.0 15.Dez.2031 220.0
ARW ARROW ELECTRONICS INC Industrie 87.445,87 0.0 10231.0 620.0 10.Apr.2034 588.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.456,23 0.0 9704.0 274.0 01.Mai2029 338.0
ROST ROSS STORES INC Industrie 87.465,73 0.0 8731.0 459.0 15.Apr.2031 188.0
AEE UNION ELECTRIC CO Versorger 87.517,77 0.0 9037.0 1325.0 15.Jan.2054 525.0
KRC KILROY REALTY LP Finanzinstitute 87.544,54 0.0 7959.0 660.0 15.Nov.2033 265.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.545,99 0.0 10200.0 618.0 11.März2034 561.0
JBL JABIL INC Industrie 87.584,33 0.0 10147.0 244.0 01.Feb.2029 545.0
DUK PROGRESS ENERGY INC Versorger 87.710,88 0.0 10935.0 456.0 30.Okt.2031 700.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 87.813,77 0.0 7257.0 1090.0 15.Mai2040 270.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.863,03 0.0 10108.0 564.0 15.Juni2033 550.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.881,13 0.0 8281.0 993.0 15.Aug.2039 355.0
MCD MCDONALDS CORPORATION MTN Industrie 87.910,72 0.0 7899.0 1102.0 15.Feb.2042 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 87.951,60 0.0 8786.0 493.0 02.Nov.2032 262.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.968,75 0.0 10171.0 609.0 15.Jan.2034 535.0
AN AUTONATION INC Industrie 86.837,16 0.0 10118.0 674.0 15.März2035 589.0
CATMED COMMONSPIRIT HEALTH Industrie 86.853,42 0.0 7251.0 1353.0 01.Okt.2050 391.0
PLD PROLOGIS LP Finanzinstitute 86.882,93 0.0 6411.0 1453.0 15.Apr.2050 300.0
DTE DTE ELECTRIC COMPANY Versorger 86.906,59 0.0 10161.0 564.0 01.Apr.2033 520.0
COP CONOCOPHILLIPS CO Industrie 86.931,98 0.0 10128.0 1126.0 15.März2046 595.0
LPLA LPL HOLDINGS INC Finanzinstitute 86.933,30 0.0 10013.0 356.0 15.Juni2030 515.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.964,46 0.0 10783.0 567.0 01.Okt.2033 715.0
STZ CONSTELLATION BRANDS INC Industrie 86.990,95 0.0 9999.0 225.0 15.Nov.2028 465.0
CSX CSX CORP Industrie 87.002,32 0.0 8211.0 1278.0 15.März2049 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.020,17 0.0 10669.0 593.0 15.Jan.2034 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.023,91 0.0 10217.0 706.0 01.Mai2035 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.031,90 0.0 9136.0 1149.0 27.Apr.2045 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.043,36 0.0 6396.0 1449.0 15.März2051 313.0
KHC KRAFT HEINZ FOODS CO Industrie 87.074,84 0.0 10772.0 480.0 15.März2032 675.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.080,29 0.0 9117.0 520.0 16.März2032 300.0
BRKHEC PACIFICORP Versorger 87.085,50 0.0 7435.0 1269.0 15.Jan.2049 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.129,05 0.0 11321.0 312.0 15.Juli2030 888.0
KR KROGER CO Industrie 87.134,74 0.0 9130.0 1042.0 15.Apr.2042 500.0
NOC NORTHROP GRUMMAN CORP Industrie 87.164,66 0.0 10080.0 705.0 15.Juli2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 87.178,55 0.0 9641.0 350.0 01.Apr.2030 375.0
KDP KEURIG DR PEPPER INC Industrie 87.180,52 0.0 6960.0 1345.0 01.Mai2050 380.0
PYPL PAYPAL HOLDINGS INC Industrie 87.192,37 0.0 8480.0 1385.0 01.Juni2062 525.0
MASSIN Massachusetts Institute of Technol Industrie 87.204,95 0.0 5541.0 1579.0 01.Juli2051 229.0
BA BOEING CO Industrie 87.234,24 0.0 8235.0 911.0 01.März2038 355.0
ETR ENTERGY CORP (NC5.25) Versorger 87.272,46 0.0 9961.0 406.0 15.Juni2056 588.0
UNP UNION PACIFIC CORPORATION Industrie 87.283,18 0.0 6542.0 1551.0 20.Mai2061 355.0
H HYATT HOTELS CORP Industrie 87.292,07 0.0 10235.0 339.0 23.Apr.2030 575.0
ADBE ADOBE INC Industrie 87.322,62 0.0 10111.0 326.0 17.Jan.2030 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.327,41 0.0 9534.0 320.0 01.Dez.2029 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.415,75 0.0 8722.0 496.0 15.Okt.2031 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.426,15 0.0 9165.0 359.0 10.März2030 210.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.877,60 0.0 8648.0 1348.0 15.Okt.2065 481.0
KMT KENNAMETAL INC Industrie 86.262,49 0.0 9023.0 437.0 01.März2031 280.0
MOS MOSAIC CO/THE Industrie 86.273,82 0.0 10150.0 233.0 15.Nov.2028 538.0
MA MASTERCARD INC Industrie 86.292,88 0.0 6343.0 1484.0 15.März2051 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.310,08 0.0 10072.0 341.0 17.März2030 510.0
XEL XCEL ENERGY INC Versorger 86.314,70 0.0 10108.0 683.0 15.Apr.2035 560.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 86.319,35 0.0 5692.0 1510.0 15.Aug.2050 251.0
WLK WESTLAKE CORP Industrie 86.338,14 0.0 9453.0 369.0 15.Juni2030 338.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.339,53 0.0 8070.0 1241.0 01.Jan.2047 412.0
EXP EAGLE MATERIALS INC Industrie 86.362,16 0.0 9512.0 754.0 15.März2036 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.368,81 0.0 11453.0 808.0 15.Apr.2038 750.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.392,99 0.0 9497.0 293.0 02.Juli2029 276.0
PSX PHILLIPS 66 CO Industrie 86.421,92 0.0 9856.0 166.0 01.März2028 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.425,90 0.0 9971.0 279.0 16.Juli2029 595.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.444,22 0.0 10806.0 852.0 15.Mai2038 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.452,43 0.0 9100.0 533.0 15.Mai2032 325.0
ZTS ZOETIS INC Industrie 86.462,09 0.0 8129.0 1260.0 20.Aug.2048 445.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.473,57 0.0 10173.0 582.0 15.Mai2033 530.0
BRKHEC PACIFICORP Versorger 86.494,33 0.0 6352.0 1408.0 15.März2051 330.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.501,32 0.0 7845.0 1625.0 01.Nov.2111 470.0
WCNCN WASTE CONNECTIONS INC Industrie 86.518,13 0.0 10071.0 718.0 01.Sept.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.529,67 0.0 10073.0 623.0 01.März2034 520.0
EQNR EQUINOR ASA Agency 86.533,32 0.0 9988.0 188.0 02.Juni2028 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 86.544,18 0.0 9616.0 730.0 15.Nov.2035 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.546,36 0.0 9110.0 375.0 15.Mai2030 230.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.549,24 0.0 9999.0 636.0 15.Juli2034 550.0
OGE OGE ENERGY CORPORATION Versorger 86.558,45 0.0 10183.0 275.0 15.Mai2029 545.0
AMGN AMGEN INC Industrie 86.566,11 0.0 10636.0 861.0 01.Feb.2039 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.583,88 0.0 7475.0 1053.0 10.März2040 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.595,57 0.0 6544.0 1404.0 01.Jan.2050 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.623,18 0.0 10583.0 690.0 15.Juni2035 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.638,92 0.0 10000.0 319.0 15.Dez.2029 463.0
O REALTY INCOME CORPORATION Finanzinstitute 86.640,25 0.0 8501.0 1215.0 15.März2047 465.0
AMCR BERRY GLOBAL INC Industrie 86.679,13 0.0 10152.0 177.0 15.Apr.2028 550.0
GLW CORNING INC Industrie 86.691,26 0.0 10055.0 948.0 15.Aug.2040 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.720,93 0.0 10070.0 248.0 07.Feb.2029 485.0
EXC POTOMAC ELECTRIC POWER CO Versorger 86.779,04 0.0 10847.0 819.0 15.Nov.2037 650.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.789,07 0.0 6986.0 1112.0 22.Juni2047 470.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.817,39 0.0 10139.0 619.0 28.März2034 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.829,20 0.0 10084.0 677.0 19.Feb.2035 550.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.198,08 0.0 9756.0 383.0 01.Juli2033 350.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.651,82 0.0 10015.0 172.0 24.März2028 432.0
STOR STORE CAPITAL LLC Finanzinstitute 85.669,71 0.0 10056.0 351.0 30.Apr.2030 540.0
AIZ ASSURANT INC Finanzinstitute 85.690,46 0.0 10016.0 165.0 27.März2028 490.0
HAL HALLIBURTON COMPANY Industrie 85.730,30 0.0 8573.0 1052.0 15.Nov.2041 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.748,59 0.0 9923.0 1221.0 04.Feb.2050 590.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.756,81 0.0 9951.0 619.0 08.Feb.2034 511.0
GLW CORNING INC Industrie 85.756,89 0.0 8948.0 1054.0 15.März2042 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.846,73 0.0 7608.0 1417.0 01.Dez.2056 430.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 85.850,73 0.0 6575.0 1375.0 15.Apr.2050 345.0
NDAQ NASDAQ INC Finanzinstitute 85.854,58 0.0 7327.0 1384.0 07.März2052 395.0
SBUX STARBUCKS CORPORATION Industrie 85.897,73 0.0 9981.0 623.0 15.Feb.2034 500.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.940,83 0.0 10012.0 652.0 10.Sept.2034 545.0
STLD STEEL DYNAMICS INC Industrie 85.974,34 0.0 9524.0 357.0 15.Apr.2030 345.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.976,05 0.0 9828.0 344.0 31.Mai2030 625.0
AEE AMEREN CORPORATION Versorger 85.991,19 0.0 10027.0 686.0 15.März2035 538.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 85.997,85 0.0 9943.0 215.0 01.Okt.2028 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.011,85 0.0 10051.0 338.0 22.März2030 463.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.017,64 0.0 8971.0 1035.0 15.März2042 500.0
GLW CORNING INC Industrie 86.071,71 0.0 9485.0 826.0 15.März2037 470.0
EQIX EQUINIX INC Industrie 86.094,16 0.0 6100.0 1479.0 15.Sept.2051 295.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.097,04 0.0 6874.0 1388.0 01.Nov.2049 345.0
LOW LOWES COMPANIES INC Industrie 86.116,64 0.0 9497.0 1412.0 01.Apr.2063 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.126,02 0.0 10020.0 254.0 15.Feb.2029 450.0
KR KROGER CO Industrie 86.150,55 0.0 9985.0 237.0 15.Jan.2029 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 86.164,13 0.0 9553.0 977.0 01.Nov.2040 538.0
D DOMINION RESOURCES INC Versorger 86.175,26 0.0 8930.0 1004.0 01.Aug.2041 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.203,44 0.0 9537.0 354.0 01.Apr.2030 335.0
PSD PUGET ENERGY INC Versorger 86.218,44 0.0 9509.0 502.0 15.März2032 422.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 85.971,86 0.0 6602.0 1333.0 01.Nov.2051 298.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.081,00 0.0 8751.0 1325.0 01.Juni2050 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.105,36 0.0 9333.0 415.0 15.Jan.2031 370.0
RIOLN RIO TINTO ALCAN INC Industrie 85.123,76 0.0 10379.0 687.0 01.Juni2035 575.0
ETR ENTERGY LOUISIANA LLC Versorger 85.167,71 0.0 7691.0 1322.0 01.Apr.2050 420.0
CAT CATERPILLAR INC Industrie 85.192,58 0.0 9425.0 313.0 19.Sept.2029 260.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.202,13 0.0 6666.0 1390.0 01.Juni2050 330.0
PHM PULTE GROUP INC Industrie 85.228,00 0.0 10654.0 567.0 15.Mai2033 638.0
OVV OVINTIV INC Industrie 85.256,47 0.0 10469.0 809.0 01.Feb.2038 650.0
H HYATT HOTELS CORP Industrie 85.267,04 0.0 9778.0 717.0 15.Dez.2035 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.284,45 0.0 9859.0 359.0 01.Juli2030 470.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.297,58 0.0 9956.0 379.0 15.Sept.2030 475.0
HWM HOWMET AEROSPACE INC Industrie 85.353,79 0.0 10001.0 466.0 15.Okt.2031 485.0
NXPI NXP BV Industrie 85.403,58 0.0 9945.0 210.0 19.Aug.2028 430.0
RPM RPM INTERNATIONAL INC Industrie 85.488,91 0.0 9964.0 249.0 01.März2029 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.540,37 0.0 10556.0 252.0 01.März2029 663.0
SWK STANLEY BLACK & DECKER INC Industrie 85.551,78 0.0 5703.0 1477.0 15.Nov.2050 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.563,81 0.0 9428.0 542.0 01.Sept.2032 385.0
EVRG WESTAR ENERGY INC Versorger 85.567,94 0.0 8099.0 1122.0 01.Apr.2043 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.578,03 0.0 9895.0 239.0 15.Dez.2028 415.0
SO ALABAMA POWER COMPANY Versorger 85.592,87 0.0 8008.0 1264.0 15.Juli2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.594,91 0.0 8541.0 1254.0 01.Mai2048 470.0
MKL MARKEL GROUP INC Finanzinstitute 84.471,65 0.0 6490.0 1430.0 07.Mai2052 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.474,83 0.0 9791.0 1319.0 15.Aug.2055 590.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.512,63 0.0 9692.0 724.0 19.Nov.2040 512.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 84.518,79 0.0 6004.0 1493.0 01.Okt.2050 272.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.525,08 0.0 9816.0 620.0 15.Feb.2034 513.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.535,66 0.0 9945.0 503.0 15.Mai2032 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.545,33 0.0 9938.0 234.0 07.Nov.2028 400.0
GEV GE VERNOVA INC Industrie 84.551,15 0.0 9828.0 417.0 04.Feb.2031 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.563,61 0.0 9893.0 216.0 26.Sept.2028 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.576,94 0.0 9352.0 1314.0 15.Apr.2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.603,44 0.0 9953.0 97.0 15.Mai2027 375.0
CCI CROWN CASTLE INC Industrie 84.621,90 0.0 7538.0 1309.0 01.Juli2050 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 84.631,76 0.0 10959.0 1440.0 01.Dez.2096 713.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.669,94 0.0 9907.0 310.0 26.Sept.2029 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.675,93 0.0 8283.0 1080.0 01.Juni2042 405.0
DELL DELL INTERNATIONAL LLC Industrie 84.681,22 0.0 9837.0 334.0 01.Feb.2030 435.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.704,43 0.0 8684.0 1468.0 01.Juni2065 510.0
NUE NUCOR CORPORATION Industrie 84.723,18 0.0 9291.0 371.0 01.Juni2030 270.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.761,52 0.0 9710.0 159.0 23.Jan.2048 470.0
EVRG EVERGY METRO INC Versorger 84.771,32 0.0 9932.0 572.0 15.Apr.2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.782,27 0.0 8058.0 1223.0 01.Mai2046 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.804,05 0.0 8027.0 1184.0 01.Okt.2044 405.0
CATMED COMMONSPIRIT HEALTH Industrie 84.835,01 0.0 8467.0 1060.0 01.Nov.2042 435.0
D DOMINION ENERGY INC Versorger 84.856,22 0.0 7351.0 1086.0 15.Apr.2041 330.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 84.859,72 0.0 6644.0 1641.0 01.Juli2116 388.0
SWK STANLEY BLACK & DECKER INC Industrie 84.860,69 0.0 8933.0 537.0 15.Mai2032 300.0
CTRA COTERRA ENERGY INC Industrie 84.869,68 0.0 9912.0 254.0 15.März2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.877,25 0.0 9823.0 406.0 08.Jan.2031 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.885,92 0.0 9878.0 254.0 05.Feb.2029 390.0
CAG CONAGRA BRANDS INC Industrie 84.892,60 0.0 11182.0 365.0 15.Sept.2030 825.0
DOW DOW CHEMICAL CO Industrie 84.895,19 0.0 8029.0 1123.0 01.Okt.2044 463.0
STT STATE STREET CORP Finanzinstitute 84.938,69 0.0 8870.0 514.0 07.Feb.2033 262.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.954,22 0.0 7350.0 1286.0 01.Dez.2047 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.969,16 0.0 9881.0 111.0 12.Juli2027 336.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 84.969,54 0.0 9427.0 1165.0 05.Nov.2045 520.0
AMGN AMGEN INC Industrie 84.975,79 0.0 9762.0 1002.0 15.Juni2042 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.984,52 0.0 7935.0 1117.0 15.Dez.2042 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 84.987,51 0.0 9849.0 411.0 13.Jan.2031 441.0
OGLETH OGLETHORPE POWER CORP Versorger 84.990,29 0.0 8838.0 1255.0 01.Sept.2050 525.0
PKG PACKAGING CORP OF AMERICA Industrie 85.046,99 0.0 6262.0 1474.0 01.Okt.2051 305.0
DTE DTE ELECTRIC CO Versorger 83.885,20 0.0 8228.0 1141.0 01.Juli2044 430.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.915,19 0.0 9804.0 657.0 30.Sept.2034 545.0
WRB WR BERKLEY CORPORATION Finanzinstitute 83.931,50 0.0 8698.0 1127.0 01.Aug.2044 475.0
APH AMPHENOL CORPORATION Industrie 83.935,45 0.0 9875.0 236.0 15.Nov.2028 390.0
KDP KEURIG DR PEPPER INC Industrie 83.982,75 0.0 9880.0 362.0 15.Mai2030 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 83.991,09 0.0 6684.0 1420.0 06.Apr.2050 325.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.005,47 0.0 9374.0 393.0 15.Nov.2032 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.027,30 0.0 7859.0 1269.0 15.Jan.2049 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.034,69 0.0 7266.0 1048.0 01.Okt.2040 338.0
SO ALABAMA POWER COMPANY Versorger 84.043,45 0.0 9816.0 425.0 15.März2031 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.044,07 0.0 6105.0 1466.0 15.Juni2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.059,38 0.0 9814.0 168.0 01.März2028 365.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.060,15 0.0 6912.0 1301.0 30.Juli2046 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.063,16 0.0 9890.0 142.0 15.Nov.2027 345.0
PNR PENTAIR FINANCE SA Industrie 84.068,34 0.0 10312.0 498.0 15.Juli2032 590.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 84.086,07 0.0 7629.0 1247.0 01.Nov.2046 398.0
EIX EDISON INTERNATIONAL Versorger 84.090,68 0.0 9806.0 494.0 15.März2032 525.0
SO SOUTHERN POWER COMPANY Versorger 84.108,51 0.0 8647.0 1164.0 15.Dez.2046 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.131,04 0.0 10444.0 893.0 01.Apr.2039 596.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.136,13 0.0 10398.0 192.0 15.Sept.2053 713.0
WMT WALMART INC Industrie 84.144,96 0.0 8377.0 1144.0 11.Apr.2043 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.151,01 0.0 8415.0 1126.0 15.Mai2043 430.0
TACHEM BAXALTA INC Industrie 84.162,65 0.0 9144.0 1114.0 23.Juni2045 525.0
JNPR JUNIPER NETWORKS INC Industrie 84.198,26 0.0 9807.0 957.0 15.März2041 595.0
VTR VENTAS REALTY LP Finanzinstitute 84.252,09 0.0 9688.0 740.0 15.Feb.2036 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.261,33 0.0 9844.0 170.0 15.März2028 413.0
SO GEORGIA POWER COMPANY Versorger 84.264,30 0.0 7219.0 1357.0 30.Jan.2050 370.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.272,45 0.0 9881.0 222.0 15.Okt.2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.325,49 0.0 9019.0 443.0 15.März2032 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.394,14 0.0 6752.0 1553.0 15.Nov.2059 370.0
BG BUNGE FINANCE LTD CORP Industrie 84.415,66 0.0 9864.0 305.0 17.Sept.2029 420.0
WMB WILLIAMS COMPANIES INC Industrie 84.429,07 0.0 9833.0 1307.0 15.März2055 600.0
OKE ONEOK INC Industrie 84.438,72 0.0 10305.0 683.0 15.Juni2035 600.0
CVS CVS HEALTH CORP Industrie 84.452,76 0.0 9831.0 1392.0 15.Sept.2065 625.0
FNAS8767 FNMA 15YR MBS Pass-Through 83.937,70 0.0 9688.0 201.0 01.Feb.2032 300.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 83.812,29 0.0 9105.0 632.0 01.Feb.2048 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.300,13 0.0 8631.0 1157.0 15.Aug.2048 550.0
BWP BOARDWALK PIPELINES LP Industrie 83.323,26 0.0 9184.0 546.0 01.Sept.2032 360.0
RPRX ROYALTY PHARMA PLC Industrie 83.331,86 0.0 9684.0 1298.0 02.Sept.2054 590.0
O REALTY INCOME CORPORATION Finanzinstitute 83.338,53 0.0 9675.0 562.0 01.Feb.2033 450.0
NGGLN NATIONAL GRID PLC Versorger 83.413,01 0.0 10189.0 186.0 12.Juni2028 560.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 83.473,34 0.0 10434.0 806.0 15.Mai2037 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.482,11 0.0 9643.0 517.0 01.Juni2032 392.0
CDW CDW LLC Industrie 83.516,49 0.0 9698.0 643.0 22.Aug.2034 555.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.517,31 0.0 10365.0 987.0 01.Okt.2041 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.538,39 0.0 9260.0 364.0 15.Apr.2030 260.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 83.548,53 0.0 8279.0 1186.0 15.März2046 455.0
GIS GENERAL MILLS INC Industrie 83.612,19 0.0 9612.0 941.0 15.Juni2040 540.0
HP HELMERICH AND PAYNE INC Industrie 83.647,02 0.0 9989.0 142.0 01.Dez.2027 465.0
BKH BLACK HILLS CORPORATION Versorger 83.654,74 0.0 10457.0 625.0 15.Mai2034 615.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.662,88 0.0 6653.0 1400.0 01.Okt.2049 325.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.684,06 0.0 10461.0 187.0 15.Mai2028 692.0
ETR ENTERGY LOUISIANA LLC Versorger 83.693,86 0.0 9807.0 177.0 01.Apr.2028 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.704,60 0.0 5934.0 1526.0 15.Sept.2051 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 83.726,64 0.0 9814.0 394.0 16.Okt.2030 450.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.733,51 0.0 8746.0 430.0 15.Dez.2030 163.0
CCI CROWN CASTLE INC Industrie 83.742,26 0.0 7282.0 1325.0 15.Nov.2049 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.742,54 0.0 9722.0 711.0 15.Aug.2035 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 83.749,10 0.0 8812.0 505.0 09.Nov.2031 225.0
STOR STORE CAPITAL LLC Finanzinstitute 83.752,13 0.0 8693.0 497.0 01.Dez.2031 270.0
MCO MOODYS CORPORATION Industrie 83.758,11 0.0 6543.0 1387.0 20.Mai2050 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.804,71 0.0 9678.0 273.0 21.Mai2029 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.811,64 0.0 8311.0 1078.0 15.März2042 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 83.841,87 0.0 9843.0 271.0 26.Apr.2029 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.842,52 0.0 10189.0 611.0 20.Mai2034 600.0
RPRX ROYALTY PHARMA PLC Industrie 83.850,27 0.0 9803.0 428.0 25.März2031 445.0
UNP UNION PACIFIC CORPORATION Industrie 83.864,01 0.0 7904.0 1224.0 01.März2046 405.0
FNAL8091 FNMA 30YR MBS Pass-Through 83.295,78 0.0 9503.0 470.0 01.Juni2044 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.708,10 0.0 10339.0 97.0 15.Mai2027 780.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.750,16 0.0 9612.0 748.0 15.Feb.2036 495.0
CSX CSX CORP Industrie 82.778,19 0.0 8148.0 1396.0 01.Aug.2054 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 82.802,60 0.0 9654.0 727.0 11.Sept.2035 490.0
PSD PUGET SOUND ENERGY INC Versorger 82.884,64 0.0 8079.0 1159.0 20.Mai2045 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 82.908,66 0.0 7844.0 1296.0 01.Apr.2049 425.0
GPC GENUINE PARTS CO Industrie 82.932,69 0.0 10341.0 222.0 01.Nov.2028 650.0
BRKHEC PACIFICORP Versorger 82.973,73 0.0 9616.0 282.0 15.Juni2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 82.984,80 0.0 9712.0 554.0 28.Sept.2032 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.998,52 0.0 6084.0 1484.0 25.Aug.2051 290.0
NWG NATWEST GROUP PLC Finanzinstitute 83.004,95 0.0 9082.0 409.0 28.Nov.2035 303.0
NEM NEWMONT CORPORATION Industrie 83.007,35 0.0 9529.0 1077.0 09.Juni2044 545.0
LOW LOWES COMPANIES INC Industrie 83.030,79 0.0 9554.0 1276.0 01.Juli2053 575.0
MIHLTH Mid Michigan Health Industrie 83.080,44 0.0 6768.0 1376.0 01.Juni2050 341.0
MKL MARKEL GROUP INC Finanzinstitute 83.111,89 0.0 8693.0 1166.0 05.Apr.2046 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.124,03 0.0 9001.0 1011.0 01.Juni2042 515.0
AEP APPALACHIAN POWER CO Versorger 83.142,74 0.0 11000.0 815.0 01.Apr.2038 700.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.164,47 0.0 7905.0 1152.0 30.Okt.2042 363.0
BIIB BIOGEN INC Industrie 83.212,26 0.0 6369.0 1412.0 15.Feb.2051 325.0
APA APA CORP (US) Industrie 83.212,98 0.0 10249.0 662.0 15.Feb.2035 610.0
EQR ERP OPERATING LP Finanzinstitute 83.222,15 0.0 8593.0 1135.0 01.Juli2044 450.0
AZO AUTOZONE INC Industrie 83.269,42 0.0 10384.0 222.0 01.Nov.2028 625.0
UNP UNION PACIFIC CORPORATION Industrie 83.275,86 0.0 7931.0 1228.0 15.Nov.2045 405.0
SBUX STARBUCKS CORPORATION Industrie 82.130,23 0.0 10266.0 704.0 15.Mai2035 540.0
WLK WESTLAKE CORP Industrie 82.134,13 0.0 6006.0 1422.0 15.Aug.2051 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.159,00 0.0 9067.0 517.0 01.März2032 300.0
D DOMINION RESOURCES INC Versorger 82.180,80 0.0 7911.0 1095.0 15.Sept.2042 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.232,65 0.0 10107.0 156.0 11.Jan.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.249,52 0.0 9945.0 345.0 05.März2030 438.0
NVDA NVIDIA CORPORATION Industrie 82.251,54 0.0 7107.0 1592.0 01.Apr.2060 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.260,88 0.0 10076.0 1281.0 15.Jan.2055 620.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.264,55 0.0 8226.0 1225.0 15.Nov.2045 418.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.266,86 0.0 9475.0 680.0 21.Nov.2034 420.0
NXPI NXP BV Industrie 82.281,42 0.0 7077.0 1129.0 15.Feb.2042 313.0
GATX GATX CORPORATION Finanzinstitute 82.298,43 0.0 9058.0 1089.0 15.März2044 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.308,68 0.0 10065.0 693.0 15.Juni2035 538.0
AEP APPALACHIAN POWER CO Versorger 82.311,72 0.0 9888.0 100.0 01.Juni2027 330.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.354,93 0.0 8625.0 488.0 01.Sept.2031 215.0
NNN NNN REIT INC Finanzinstitute 82.389,61 0.0 10070.0 628.0 15.Juni2034 550.0
KD KYNDRYL HOLDINGS INC Industrie 82.396,05 0.0 9544.0 594.0 20.Feb.2034 635.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.407,18 0.0 10127.0 579.0 13.Juli2033 512.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.425,73 0.0 9456.0 1014.0 01.Juni2042 530.0
CPB CAMPBELLS CO Industrie 82.478,24 0.0 9635.0 426.0 21.März2031 455.0
KR KROGER CO Industrie 82.485,65 0.0 7466.0 1252.0 15.Okt.2046 388.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 82.529,47 0.0 9615.0 651.0 12.Sept.2034 541.0
WLK WESTLAKE CORP Industrie 82.568,43 0.0 9714.0 1272.0 15.Nov.2055 638.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.570,73 0.0 10124.0 277.0 24.Juni2029 505.0
T AT&T INC Industrie 82.571,28 0.0 8530.0 1134.0 15.Juli2045 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.623,67 0.0 8661.0 533.0 15.März2032 220.0
GL GLOBE LIFE INC Finanzinstitute 82.678,66 0.0 10237.0 646.0 15.Sept.2034 585.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 82.258,50 0.0 6093.0 1605.0 15.Mai2060 326.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.513,22 0.0 8456.0 1196.0 01.Aug.2045 432.0
DUKUNI DUKE UNIVERSITY Industrie 81.525,82 0.0 6095.0 1581.0 01.Okt.2055 283.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.558,60 0.0 10129.0 519.0 01.Okt.2032 537.0
SBUX STARBUCKS CORPORATION Industrie 81.588,23 0.0 10076.0 412.0 15.Feb.2031 490.0
TGT TARGET CORPORATION Industrie 81.591,64 0.0 10018.0 194.0 15.Juni2028 435.0
WEC WEC ENERGY GROUP INC Versorger 81.595,55 0.0 9588.0 138.0 15.Okt.2027 138.0
QCOM QUALCOMM INCORPORATED Industrie 81.648,83 0.0 9975.0 502.0 20.Mai2032 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.720,61 0.0 10765.0 602.0 01.März2034 640.0
CNP CENTERPOINT ENERGY INC Versorger 81.787,50 0.0 10223.0 332.0 15.Mai2055 670.0
EVRG EVERGY METRO INC Versorger 81.834,30 0.0 10163.0 628.0 01.Apr.2034 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 81.846,05 0.0 8148.0 1056.0 15.Apr.2042 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.883,47 0.0 7696.0 1124.0 01.Aug.2042 355.0
AEE UNION ELECTRIC CO Versorger 81.938,88 0.0 7419.0 1227.0 15.Apr.2045 365.0
AES IPALCO ENTERPRISES INC Versorger 81.983,40 0.0 9629.0 355.0 01.Mai2030 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.995,14 0.0 8148.0 1185.0 01.Apr.2045 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.017,10 0.0 10087.0 328.0 15.Jan.2030 495.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.020,16 0.0 10207.0 564.0 15.Apr.2033 545.0
SYY SYSCO CORPORATION Industrie 82.052,56 0.0 9527.0 754.0 25.März2036 495.0
EQR ERP OPERATING LP Finanzinstitute 82.072,70 0.0 8434.0 1155.0 01.Juni2045 450.0
ETR ENTERGY ARKANSAS LLC Versorger 82.079,75 0.0 10088.0 546.0 15.Jan.2033 515.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.880,94 0.0 9422.0 830.0 01.Juni2044 462.0
WPC WP CAREY INC Finanzinstitute 80.913,04 0.0 8921.0 434.0 01.Feb.2031 240.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 80.930,09 0.0 9895.0 663.0 15.Dez.2034 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 80.933,14 0.0 8043.0 1209.0 01.Okt.2045 415.0
NTRCN NUTRIEN LTD Industrie 80.955,35 0.0 9738.0 948.0 01.Dez.2040 563.0
CSX CSX CORP Industrie 80.970,80 0.0 8001.0 1539.0 01.März2068 465.0
DE DEERE & CO Industrie 80.988,28 0.0 6425.0 1452.0 07.Sept.2049 288.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.010,78 0.0 6683.0 1385.0 01.Sept.2049 330.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.013,10 0.0 10104.0 719.0 30.Okt.2035 555.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.035,68 0.0 10007.0 251.0 01.Feb.2029 425.0
HMHLTH Hackensack Meridian Health Industrie 81.047,01 0.0 6993.0 1152.0 01.Sept.2041 267.0
DINO HF SINCLAIR CORP Industrie 81.055,30 0.0 10018.0 519.0 01.Sept.2032 550.0
DTE DTE ELECTRIC COMPANY Versorger 81.057,06 0.0 7720.0 1299.0 15.Mai2048 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.066,26 0.0 8676.0 1379.0 15.Okt.2054 495.0
RSG REPUBLIC SERVICES INC Industrie 81.066,47 0.0 10133.0 319.0 15.Nov.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.089,10 0.0 9995.0 553.0 01.Feb.2033 490.0
IDA IDAHO POWER COMPANY MTN Versorger 81.091,25 0.0 9448.0 1313.0 15.März2053 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.107,63 0.0 8906.0 462.0 15.Juni2031 255.0
KO COCA-COLA CO Industrie 81.123,42 0.0 8054.0 1349.0 25.März2050 420.0
MET METLIFE INC Finanzinstitute 81.162,75 0.0 8033.0 1199.0 01.März2045 405.0
TXN TEXAS INSTRUMENTS INC Industrie 81.165,26 0.0 5967.0 1528.0 15.Sept.2051 270.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.238,96 0.0 10042.0 251.0 16.Feb.2029 455.0
GLW CORNING INC Industrie 81.239,16 0.0 9558.0 1477.0 15.Nov.2068 585.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.239,48 0.0 5969.0 1460.0 01.Juli2050 252.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.250,65 0.0 7721.0 1282.0 01.Mai2049 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 81.306,35 0.0 9473.0 1345.0 15.März2055 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.319,82 0.0 10006.0 110.0 09.Juli2027 455.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.327,80 0.0 10079.0 627.0 15.März2034 520.0
KD KYNDRYL HOLDINGS INC Industrie 81.359,68 0.0 7041.0 1027.0 15.Okt.2041 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.373,25 0.0 10687.0 596.0 15.Feb.2034 650.0
T AT&T INC Industrie 81.386,13 0.0 8355.0 1102.0 01.Juni2044 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.391,46 0.0 10013.0 156.0 12.Jan.2028 470.0
L LOEWS CORPORATION Finanzinstitute 81.397,34 0.0 8140.0 1133.0 15.Mai2043 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.410,45 0.0 10070.0 624.0 01.März2034 515.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.411,23 0.0 9539.0 678.0 15.Okt.2034 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.413,14 0.0 9421.0 1317.0 01.Aug.2053 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.437,09 0.0 7669.0 1277.0 01.März2049 425.0
ATO ATMOS ENERGY CORPORATION Versorger 81.452,53 0.0 10052.0 714.0 15.Aug.2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.469,97 0.0 9491.0 1332.0 15.März2055 565.0
BGC BGC GROUP INC Finanzinstitute 81.498,40 0.0 10489.0 175.0 25.Mai2028 800.0
CAS CALIFORNIA ST Local Authority 80.979,24 0.0 10066.0 178.0 01.Apr.2028 460.0
COR CENCORA INC Industrie 80.324,22 0.0 9912.0 684.0 15.Feb.2035 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.336,12 0.0 9880.0 618.0 15.Jan.2034 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.340,37 0.0 7586.0 1290.0 15.März2048 395.0
ES EVERSOURCE ENERGY Versorger 80.380,05 0.0 9790.0 399.0 15.Dez.2030 445.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.391,00 0.0 9961.0 689.0 15.März2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.411,17 0.0 7246.0 1398.0 15.März2052 385.0
MU MICRON TECHNOLOGY INC Industrie 80.411,90 0.0 7645.0 1117.0 01.Nov.2041 337.0
AET AETNA INC Finanzinstitute 80.419,75 0.0 8386.0 1104.0 15.März2044 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.440,25 0.0 7248.0 1326.0 15.Sept.2049 388.0
MMM 3M CO MTN Industrie 80.465,72 0.0 7219.0 1309.0 15.Okt.2047 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.469,58 0.0 9966.0 161.0 01.März2028 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.541,18 0.0 9475.0 995.0 15.Nov.2040 513.0
CVX CHEVRON USA INC Industrie 80.547,89 0.0 9965.0 208.0 13.Aug.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.564,21 0.0 8873.0 950.0 07.März2039 415.0
TEAM ATLASSIAN CORP Industrie 80.577,37 0.0 10072.0 276.0 15.Mai2029 525.0
VMI VALMONT INDUSTRIES INC Industrie 80.628,29 0.0 8898.0 1122.0 01.Okt.2044 500.0
ALLINA ALLINA HEALTH SYSTEM Industrie 80.660,60 0.0 7436.0 1294.0 15.Apr.2049 389.0
LLY ELI LILLY AND COMPANY Industrie 80.679,40 0.0 7615.0 1513.0 15.März2059 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.757,80 0.0 10639.0 806.0 01.Sept.2037 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.789,50 0.0 9932.0 365.0 30.Juni2030 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.792,00 0.0 10099.0 569.0 15.Mai2033 563.0
CAT CATERPILLAR INC Industrie 80.799,72 0.0 8505.0 1168.0 15.Mai2044 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.825,43 0.0 8867.0 459.0 01.Juni2031 250.0
ET ENERGY TRANSFER LP Industrie 80.863,32 0.0 10727.0 756.0 15.Okt.2036 663.0
NWE NORTHWESTERN CORPORATION Versorger 80.866,42 0.0 8087.0 1184.0 15.Nov.2044 418.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.883,36 0.0 9862.0 492.0 17.Mai2033 502.0
DELL DELL INTERNATIONAL LLC Industrie 80.886,88 0.0 10053.0 175.0 01.Apr.2028 475.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.679,44 0.0 7931.0 1110.0 15.Jan.2049 409.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.575,51 0.0 9787.0 194.0 01.Juli2034 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.722,79 0.0 9389.0 640.0 01.Jan.2049 400.0
IP INTERNATIONAL PAPER CO Industrie 79.754,49 0.0 7865.0 1220.0 15.Aug.2047 440.0
AVGO BROADCOM INC Industrie 79.780,52 0.0 9827.0 413.0 15.Jan.2031 430.0
ET ENERGY TRANSFER LP Industrie 79.802,62 0.0 9926.0 129.0 01.Okt.2027 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 79.832,79 0.0 9887.0 1335.0 15.März2056 595.0
MU MICRON TECHNOLOGY INC Industrie 79.908,82 0.0 6935.0 1446.0 01.Nov.2051 348.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.912,73 0.0 7444.0 1322.0 15.Juni2050 400.0
DTE DTE ELECTRIC COMPANY Versorger 80.003,83 0.0 6340.0 1446.0 01.März2050 295.0
PWR QUANTA SERVICES INC. Industrie 80.007,88 0.0 7236.0 1128.0 01.Okt.2041 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.016,14 0.0 9300.0 418.0 15.Jan.2031 340.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.049,36 0.0 7538.0 1226.0 15.Feb.2045 344.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.054,85 0.0 10472.0 823.0 15.Jan.2038 605.0
DOC DOC DR LLC Finanzinstitute 80.145,22 0.0 9886.0 155.0 15.Jan.2028 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.152,30 0.0 10431.0 939.0 15.Dez.2040 615.0
SYY SYSCO CORPORATION Industrie 80.202,82 0.0 10613.0 900.0 01.Apr.2040 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 80.205,55 0.0 9833.0 724.0 08.Jan.2036 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.208,76 0.0 9346.0 538.0 15.Aug.2032 360.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.214,29 0.0 9897.0 645.0 20.Aug.2034 550.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.224,07 0.0 9931.0 397.0 15.März2056 580.0
MCO MOODYS CORPORATION Industrie 80.280,02 0.0 9896.0 653.0 05.Aug.2034 500.0
HUM HUMANA INC Finanzinstitute 80.296,97 0.0 8242.0 1047.0 01.Dez.2042 463.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.303,38 0.0 11385.0 794.0 01.Okt.2037 713.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.166,07 0.0 9789.0 374.0 09.Sept.2030 580.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.198,71 0.0 8692.0 1046.0 16.Aug.2041 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.199,09 0.0 6600.0 1415.0 15.Mai2050 330.0
LOW LOWES COMPANIES INC Industrie 79.254,99 0.0 8763.0 1262.0 15.Apr.2050 513.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 79.261,72 0.0 7191.0 1342.0 01.Nov.2049 381.0
AHSCRP AHS Hospital Corp Industrie 79.314,28 0.0 5998.0 1491.0 01.Juli2051 278.0
LOW LOWES COMPANIES INC Industrie 79.319,38 0.0 8775.0 1058.0 15.Apr.2042 465.0
WMT WALMART INC Industrie 79.328,70 0.0 8787.0 1172.0 22.Apr.2044 430.0
IP INTERNATIONAL PAPER CO Industrie 79.363,31 0.0 8818.0 1161.0 15.Mai2046 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.381,77 0.0 9911.0 358.0 06.Mai2030 450.0
LOW LOWES COMPANIES INC Industrie 79.426,95 0.0 9303.0 962.0 15.Apr.2040 500.0
CLX CLOROX COMPANY Industrie 79.473,83 0.0 9917.0 270.0 01.Mai2029 440.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 79.489,97 0.0 7451.0 1194.0 01.Apr.2045 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.492,61 0.0 8331.0 1162.0 15.Okt.2044 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.548,53 0.0 8527.0 1144.0 21.Nov.2044 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.549,51 0.0 9858.0 303.0 05.Sept.2029 440.0
STOR STORE CAPITAL LLC Finanzinstitute 79.564,60 0.0 9868.0 254.0 15.März2029 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.581,29 0.0 8766.0 472.0 01.Juli2031 205.0
CNXC CONCENTRIX CORP Industrie 79.584,84 0.0 8647.0 543.0 02.Aug.2033 685.0
SANFP SANOFI SA MTN Industrie 79.639,48 0.0 9942.0 142.0 03.Nov.2027 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.641,15 0.0 6310.0 1433.0 01.März2050 300.0
OC OWENS CORNING Industrie 79.665,79 0.0 11062.0 738.0 01.Dez.2036 700.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.696,54 0.0 9896.0 126.0 15.Sept.2027 395.0
CEG EXELON CORPORATION Versorger 79.699,12 0.0 9892.0 989.0 01.Okt.2041 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.719,65 0.0 9893.0 260.0 13.März2029 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.561,49 0.0 9690.0 192.0 01.Juni2028 285.0
GE GENERAL ELECTRIC CO Industrie 78.565,37 0.0 8253.0 1343.0 01.Mai2050 435.0
AEP APPALACHIAN POWER CO Versorger 78.581,30 0.0 8069.0 1144.0 01.Juni2045 445.0
SPGI S&P GLOBAL INC Industrie 78.624,43 0.0 6689.0 1386.0 01.Dez.2049 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.652,04 0.0 10318.0 671.0 01.Feb.2035 585.0
G GENPACT LUXEMBOURG SARL Industrie 78.660,38 0.0 10220.0 267.0 04.Juni2029 600.0
PHM PULTE GROUP INC Industrie 78.677,12 0.0 10340.0 671.0 15.Feb.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 78.768,84 0.0 9109.0 783.0 01.Juli2036 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.770,89 0.0 6659.0 1289.0 23.Nov.2051 400.0
CHD CHURCH & DWIGHT CO INC Industrie 78.787,16 0.0 7687.0 1268.0 01.Aug.2047 395.0
BKH BLACK HILLS CORPORATION Versorger 78.800,01 0.0 10307.0 657.0 15.Jan.2035 600.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 78.823,88 0.0 6826.0 1394.0 15.Apr.2050 345.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 78.874,35 0.0 11239.0 612.0 01.Mai2034 735.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.889,48 0.0 8256.0 1065.0 05.Apr.2042 435.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.892,83 0.0 9205.0 346.0 15.Feb.2030 305.0
GIS GENERAL MILLS INC Industrie 78.903,24 0.0 8269.0 1236.0 17.Apr.2048 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.910,14 0.0 9702.0 244.0 15.Jan.2029 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.911,06 0.0 8211.0 1190.0 25.Aug.2045 430.0
DLTR DOLLAR TREE INC Industrie 78.922,07 0.0 6423.0 1397.0 01.Dez.2051 338.0
PEP PEPSICO INC Industrie 78.939,34 0.0 7879.0 1279.0 02.Mai2047 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.961,40 0.0 9666.0 742.0 15.März2036 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.997,91 0.0 7167.0 1274.0 01.Nov.2046 364.0
JNJ JOHNSON & JOHNSON Industrie 79.060,04 0.0 9101.0 1128.0 05.Dez.2043 450.0
GATX GATX CORPORATION Finanzinstitute 79.065,81 0.0 10441.0 611.0 15.März2034 605.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.070,87 0.0 8759.0 602.0 15.Apr.2033 325.0
GATX GATX CORPORATION Finanzinstitute 79.094,71 0.0 9805.0 564.0 15.März2033 490.0
VRSK VERISK ANALYTICS INC Industrie 79.117,13 0.0 6880.0 1374.0 15.Mai2050 363.0
FNCA1242 FNMA 30YR MBS Pass-Through 78.995,51 0.0 9161.0 592.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.203,29 0.0 9115.0 672.0 01.März2048 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.984,93 0.0 5921.0 1545.0 01.Aug.2052 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.997,15 0.0 9059.0 1256.0 01.März2053 570.0
SO SOUTHERN COMPANY (THE) Versorger 78.011,71 0.0 10354.0 517.0 15.Okt.2032 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.036,86 0.0 9682.0 1039.0 01.Okt.2043 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.052,79 0.0 7700.0 1268.0 15.Aug.2048 420.0
SBUX STARBUCKS CORPORATION Industrie 78.056,91 0.0 7263.0 1273.0 01.Dez.2047 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.102,38 0.0 8491.0 1094.0 15.Juni2043 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.108,96 0.0 8134.0 1188.0 01.Sept.2045 430.0
PSX PHILLIPS 66 CO Industrie 78.116,48 0.0 9099.0 1325.0 15.März2055 550.0
MA MASTERCARD INC Industrie 78.207,49 0.0 7734.0 1294.0 26.Feb.2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 78.258,69 0.0 6792.0 1390.0 01.Nov.2049 340.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.322,53 0.0 9755.0 266.0 15.Apr.2029 420.0
SPGI S&P GLOBAL INC Industrie 78.360,08 0.0 7043.0 1551.0 01.März2062 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.379,50 0.0 9087.0 1358.0 10.Feb.2054 510.0
CVS CVS HEALTH CORP Industrie 78.432,20 0.0 10173.0 98.0 01.Juni2027 625.0
CCI CROWN CASTLE INC Industrie 78.436,76 0.0 8257.0 1207.0 15.Mai2047 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.464,16 0.0 11740.0 825.0 15.Juni2039 795.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.465,03 0.0 8186.0 1261.0 15.März2048 440.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.337,46 0.0 7834.0 1604.0 15.Mai2115 477.0
NTRCN NUTRIEN LTD Industrie 77.389,46 0.0 7368.0 1352.0 13.Mai2050 395.0
WMT WALMART INC Industrie 77.400,77 0.0 7589.0 1315.0 15.Dez.2047 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.413,04 0.0 7257.0 1309.0 01.Feb.2050 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.430,31 0.0 7629.0 1264.0 01.Aug.2047 395.0
H HYATT HOTELS CORP Industrie 77.491,22 0.0 10108.0 465.0 15.Dez.2031 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 77.525,66 0.0 10039.0 708.0 15.Jan.2036 588.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.535,69 0.0 8603.0 550.0 20.Apr.2032 175.0
MHK MOHAWK INDUSTRIES INC Industrie 77.545,87 0.0 10247.0 211.0 18.Sept.2028 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.580,01 0.0 9057.0 511.0 01.März2032 340.0
OC OWENS CORNING Industrie 77.599,38 0.0 10117.0 103.0 15.Juni2027 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.599,59 0.0 10113.0 687.0 15.Juni2035 560.0
EQT EQT CORP Industrie 77.608,48 0.0 9902.0 130.0 01.Okt.2027 390.0
TXT TEXTRON INC Industrie 77.636,25 0.0 9622.0 757.0 15.März2036 495.0
SYY SYSCO CORPORATION Industrie 77.674,52 0.0 8571.0 1155.0 01.Okt.2045 485.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.675,90 0.0 11017.0 649.0 01.Okt.2034 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.746,53 0.0 9509.0 1414.0 05.Juli2064 580.0
LLY ELI LILLY AND COMPANY Industrie 77.865,48 0.0 7710.0 1222.0 01.März2045 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.882,18 0.0 9115.0 1282.0 15.Apr.2054 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.906,73 0.0 10144.0 629.0 01.Juni2034 535.0
CVX CHEVRON USA INC Industrie 77.913,05 0.0 9739.0 1107.0 15.Nov.2043 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.931,22 0.0 8973.0 1034.0 15.Dez.2041 470.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.301,28 0.0 9498.0 640.0 01.Juli2046 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.795,37 0.0 8963.0 432.0 15.Jan.2031 215.0
RPM RPM INTERNATIONAL INC Industrie 76.799,52 0.0 8937.0 505.0 15.Jan.2032 295.0
PSD PUGET SOUND ENERGY INC Versorger 76.812,72 0.0 6097.0 1492.0 15.Sept.2051 289.0
OVV OVINTIV INC Industrie 76.818,75 0.0 10946.0 455.0 01.Nov.2031 720.0
CBG CBRE SERVICES INC Industrie 76.826,69 0.0 10014.0 689.0 15.Juni2035 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.828,58 0.0 10118.0 249.0 01.März2029 613.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.842,16 0.0 10736.0 562.0 30.Juni2033 645.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.848,95 0.0 6326.0 1455.0 07.Feb.2050 288.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.867,25 0.0 10074.0 366.0 15.Juli2030 525.0
COR CENCORA INC Industrie 76.878,58 0.0 10048.0 318.0 15.Dez.2029 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.891,62 0.0 10161.0 341.0 15.März2030 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.894,56 0.0 9516.0 294.0 15.Juli2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.903,28 0.0 8340.0 1167.0 01.Dez.2045 450.0
LEA LEAR CORPORATION Industrie 76.932,79 0.0 9456.0 362.0 30.Mai2030 350.0
UNVMIA UNIVERSITY OF MIAMI Industrie 76.943,30 0.0 7645.0 1358.0 01.Apr.2052 406.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.951,78 0.0 9580.0 173.0 01.März2028 190.0
SPGI S&P GLOBAL INC Industrie 76.958,45 0.0 4783.0 1747.0 15.Aug.2060 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.963,07 0.0 10870.0 294.0 15.Sept.2029 750.0
NI NISOURCE INC Versorger 76.964,54 0.0 9962.0 414.0 15.Juli2056 575.0
BA BOEING CO Industrie 76.985,24 0.0 10832.0 814.0 15.Feb.2038 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.121,00 0.0 9640.0 763.0 15.Mai2036 525.0
PSD PUGET SOUND ENERGY INC Versorger 77.148,07 0.0 9395.0 1299.0 01.Juni2053 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.188,26 0.0 10062.0 96.0 21.Mai2027 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.203,41 0.0 10047.0 492.0 08.Juni2032 567.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.207,21 0.0 6621.0 1391.0 01.Aug.2049 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.208,53 0.0 9459.0 1291.0 15.Juli2054 575.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.255,26 0.0 9657.0 360.0 15.Mai2030 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.267,55 0.0 6133.0 1494.0 15.Sept.2051 290.0
OKE ONEOK INC Industrie 77.326,38 0.0 10808.0 1148.0 15.Jan.2051 715.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.316,29 0.0 9100.0 672.0 01.Mai2048 350.0
HAS HASBRO INC Industrie 76.170,70 0.0 8961.0 1110.0 15.Mai2044 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.189,59 0.0 10054.0 252.0 01.März2029 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.200,86 0.0 7544.0 1214.0 01.März2045 370.0
HOPECA CITY OF HOPE Industrie 76.204,61 0.0 7912.0 1255.0 15.Aug.2048 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.205,18 0.0 8428.0 1456.0 15.Apr.2058 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.212,88 0.0 10009.0 737.0 01.Feb.2036 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.245,34 0.0 10036.0 519.0 15.Aug.2032 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.289,43 0.0 10063.0 691.0 01.März2035 530.0
LDOS LEIDOS INC Industrie 76.353,85 0.0 10092.0 493.0 15.März2032 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.364,85 0.0 10634.0 737.0 01.Juni2036 605.0
DUK DUKE ENERGY OHIO INC Versorger 76.384,68 0.0 10120.0 563.0 01.Apr.2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 76.389,09 0.0 9458.0 541.0 16.Aug.2032 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.392,98 0.0 8739.0 1234.0 01.Juni2052 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.412,67 0.0 10021.0 106.0 23.Juni2027 425.0
PEP PEPSICO INC Industrie 76.415,45 0.0 10064.0 333.0 07.Feb.2030 460.0
PSD PUGET SOUND ENERGY INC Versorger 76.430,25 0.0 6592.0 1391.0 15.Sept.2049 325.0
ENBCN ENBRIDGE INC Industrie 76.442,61 0.0 10007.0 192.0 20.Juni2028 460.0
XEL XCEL ENERGY INC Versorger 76.451,14 0.0 10680.0 732.0 01.Juli2036 650.0
GIS GENERAL MILLS INC Industrie 76.459,19 0.0 7945.0 1100.0 15.Feb.2043 415.0
CAT CATERPILLAR INC Industrie 76.462,83 0.0 8496.0 1554.0 15.Mai2064 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.517,89 0.0 10082.0 334.0 19.Feb.2030 505.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.523,41 0.0 9319.0 1062.0 30.Nov.2043 538.0
NEM NEWMONT CORPORATION Industrie 76.547,94 0.0 9567.0 365.0 13.Mai2030 325.0
NEU NEWMARKET CORP Industrie 76.575,75 0.0 8966.0 442.0 18.März2031 270.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.588,85 0.0 10045.0 111.0 14.Juli2028 497.0
HOPECA CITY OF HOPE Industrie 76.597,06 0.0 9575.0 1078.0 15.Nov.2043 562.0
EQT EQT CORP Industrie 76.607,45 0.0 10048.0 223.0 15.Jan.2029 500.0
R RYDER SYSTEM INC MTN Industrie 76.608,03 0.0 10012.0 356.0 15.Juni2030 485.0
SWX SOUTHWEST GAS CORP Versorger 76.621,32 0.0 10137.0 169.0 23.März2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.640,49 0.0 10047.0 109.0 09.Juli2027 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.644,17 0.0 7579.0 1139.0 15.Aug.2042 340.0
EXC EXELON CORPORATION Versorger 76.649,55 0.0 10134.0 260.0 15.März2029 515.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.292,75 0.0 9163.0 589.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.082,17 0.0 9186.0 672.0 01.Dez.2046 350.0
DTE DTE ENERGY COMPANY Versorger 75.589,49 0.0 9388.0 349.0 01.März2030 295.0
PWR QUANTA SERVICES INC. Industrie 75.606,44 0.0 9966.0 206.0 09.Aug.2028 430.0
NDAQ NASDAQ INC Finanzinstitute 75.609,40 0.0 9933.0 1286.0 15.Aug.2053 595.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.612,35 0.0 9408.0 220.0 01.Sept.2028 210.0
HD HOME DEPOT INC Industrie 75.638,00 0.0 9913.0 230.0 06.Dez.2028 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.687,15 0.0 6009.0 1621.0 23.Sept.2061 320.0
Q QUEBEC (PROVINCE OF) Local Authority 75.692,82 0.0 8892.0 461.0 21.Apr.2031 190.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.703,45 0.0 7517.0 1349.0 26.März2050 395.0
ATO ATMOS ENERGY CORPORATION Versorger 75.705,02 0.0 9865.0 976.0 15.Juni2041 550.0
NXPI NXP BV Industrie 75.705,87 0.0 6434.0 1425.0 30.Nov.2051 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.705,88 0.0 8340.0 1125.0 13.März2043 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.755,97 0.0 9966.0 198.0 01.Aug.2028 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.762,30 0.0 6263.0 1489.0 15.März2052 303.0
BKH BLACK HILLS CORPORATION Versorger 75.762,34 0.0 9453.0 586.0 01.Mai2033 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.798,58 0.0 10033.0 640.0 22.März2034 500.0
PLD PROLOGIS LP Finanzinstitute 75.821,20 0.0 5211.0 1589.0 15.Okt.2050 213.0
ILMN ILLUMINA INC Industrie 75.835,71 0.0 9887.0 397.0 12.Dez.2030 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.840,52 0.0 10888.0 906.0 21.Juni2040 663.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.854,26 0.0 10026.0 170.0 03.März2028 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.872,82 0.0 9995.0 377.0 15.Aug.2030 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.898,09 0.0 8830.0 506.0 15.Dez.2031 238.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.913,84 0.0 9352.0 370.0 15.Juni2030 330.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 75.919,91 0.0 7992.0 1195.0 15.Nov.2045 435.0
SO SOUTHERN COMPANY (THE) Versorger 75.945,25 0.0 10033.0 540.0 01.Apr.2058 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.963,06 0.0 9989.0 288.0 26.Juli2030 460.0
UNP UNION PACIFIC CORPORATION Industrie 75.965,71 0.0 7166.0 1575.0 15.Sept.2067 410.0
OKE ONEOK INC Industrie 75.967,04 0.0 9977.0 194.0 15.Juli2028 455.0
H HYATT HOTELS CORP Industrie 75.994,31 0.0 10069.0 173.0 30.März2028 505.0
BKU BANKUNITED INC Finanzinstitute 76.009,33 0.0 9915.0 350.0 11.Juni2030 513.0
GLPI GLP CAPITAL LP Industrie 76.012,16 0.0 10551.0 570.0 01.Dez.2033 675.0
LDOS LEIDOS INC Industrie 76.029,27 0.0 10046.0 683.0 15.März2035 550.0
GATX GATX CORPORATION Finanzinstitute 76.039,99 0.0 9817.0 172.0 15.März2028 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.056,89 0.0 7182.0 1422.0 15.März2052 370.0
IEX IDEX CORPORATION Industrie 76.061,35 0.0 10040.0 297.0 01.Sept.2029 495.0
CVECN CENOVUS ENERGY INC Industrie 76.072,15 0.0 8861.0 510.0 15.Jan.2032 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.072,57 0.0 7151.0 1161.0 29.Juni2041 250.0
DUKUNI DUKE UNIVERSITY Industrie 76.075,12 0.0 7212.0 1149.0 01.Okt.2044 268.0
WEC WEC ENERGY GROUP INC Versorger 76.082,82 0.0 10081.0 127.0 01.Okt.2027 515.0
NOC NORTHROP GRUMMAN CORP Industrie 76.084,22 0.0 9990.0 370.0 15.Juli2030 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.087,76 0.0 7938.0 1283.0 15.Sept.2048 425.0
TPR TAPESTRY INC Industrie 76.103,16 0.0 10056.0 339.0 11.März2030 510.0
D DOMINION ENERGY INC Versorger 76.112,10 0.0 8336.0 1313.0 15.Aug.2052 485.0
DUK DUKE ENERGY OHIO INC Versorger 76.152,16 0.0 9427.0 1324.0 15.März2054 555.0
ORIX ORIX CORPORATION Finanzinstitute 76.152,61 0.0 9484.0 517.0 13.Apr.2032 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.158,39 0.0 10034.0 117.0 15.Aug.2027 480.0
PWR QUANTA SERVICES INC. Industrie 74.987,31 0.0 9848.0 411.0 15.Jan.2031 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.014,63 0.0 9941.0 568.0 01.Apr.2033 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.026,60 0.0 9832.0 740.0 15.Jan.2036 515.0
PWR QUANTA SERVICES INC. Industrie 75.041,33 0.0 9870.0 714.0 09.Aug.2035 510.0
ITC ITC HOLDINGS CORP Versorger 75.079,91 0.0 9072.0 1045.0 01.Juli2043 530.0
GIBACN CGI INC Industrie 75.099,32 0.0 9929.0 341.0 14.März2030 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.124,63 0.0 6451.0 1433.0 15.Aug.2051 325.0
SWK STANLEY BLACK & DECKER INC Industrie 75.127,75 0.0 9284.0 966.0 01.Sept.2040 520.0
BG BUNGE FINANCE LTD CORP Industrie 75.128,11 0.0 9873.0 712.0 04.Aug.2035 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.147,18 0.0 9982.0 355.0 15.Apr.2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 75.197,75 0.0 9947.0 173.0 15.März2028 455.0
EPR EPR PROPERTIES Finanzinstitute 75.210,16 0.0 9987.0 173.0 15.Apr.2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 75.218,93 0.0 8276.0 1266.0 10.Sept.2048 450.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.230,53 0.0 8341.0 1381.0 01.Nov.2052 456.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.231,68 0.0 8577.0 1122.0 02.Juli2044 463.0
TRIHEA TRINITY HEALTH CORP Industrie 75.233,86 0.0 7045.0 1105.0 01.Dez.2040 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.238,10 0.0 8749.0 504.0 01.Dez.2031 225.0
CBG CBRE SERVICES INC Industrie 75.247,99 0.0 9785.0 547.0 15.Jan.2033 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.253,04 0.0 9407.0 1121.0 15.Nov.2044 535.0
GPC GENUINE PARTS CO Industrie 75.311,75 0.0 10732.0 579.0 01.Nov.2033 688.0
BATSLN BAT CAPITAL CORP Industrie 75.325,77 0.0 8799.0 1233.0 02.Apr.2050 528.0
RELLN RELX CAPITAL INC Industrie 75.332,09 0.0 9974.0 692.0 27.März2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.382,64 0.0 10042.0 361.0 08.Mai2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.389,32 0.0 9888.0 366.0 08.Juli2031 466.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.399,42 0.0 9988.0 176.0 23.März2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.449,33 0.0 7480.0 1115.0 15.März2043 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.449,68 0.0 9935.0 486.0 15.Feb.2032 500.0
CAH CARDINAL HEALTH INC Industrie 75.476,65 0.0 8695.0 1151.0 15.Sept.2045 490.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.479,44 0.0 9962.0 171.0 15.März2028 610.0
STLD STEEL DYNAMICS INC Industrie 75.501,06 0.0 9329.0 419.0 15.Jan.2031 325.0
MTH MERITAGE HOMES CORP Industrie 75.506,49 0.0 9973.0 679.0 15.März2035 565.0
WLK WESTLAKE CORP Industrie 75.552,85 0.0 7555.0 1230.0 15.Nov.2047 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.565,83 0.0 10029.0 537.0 11.Okt.2032 490.0
FNAQ9328 FNMA 30YR MBS Pass-Through 75.095,98 0.0 9288.0 497.0 01.Jan.2043 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.503,67 0.0 9800.0 186.0 01.Jan.2032 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 74.402,83 0.0 7086.0 1361.0 15.Nov.2049 370.0
WPC WP CAREY INC Finanzinstitute 74.402,87 0.0 8683.0 518.0 01.Feb.2032 245.0
PG PROCTER & GAMBLE CO Industrie 74.407,09 0.0 7421.0 1348.0 25.Okt.2047 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.428,33 0.0 7047.0 1294.0 01.Okt.2046 340.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.430,59 0.0 9914.0 439.0 07.Mai2031 455.0
BG BUNGE LTD FINANCE CORP Industrie 74.439,95 0.0 9851.0 569.0 19.März2033 480.0
FLEX FLEX LTD Industrie 74.446,48 0.0 9922.0 352.0 12.Mai2030 488.0
AES DAYTON POWER AND LIGHT CO Versorger 74.458,25 0.0 9814.0 379.0 15.Aug.2030 455.0
EXC PECO ENERGY CO Versorger 74.461,41 0.0 8273.0 1360.0 15.Mai2052 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.461,92 0.0 7667.0 1264.0 15.Juni2048 410.0
BG BUNGE LTD FINANCE CORP Industrie 74.464,87 0.0 9849.0 753.0 19.März2036 515.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.466,52 0.0 9858.0 425.0 15.März2031 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 74.469,40 0.0 7447.0 1464.0 15.Nov.2052 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.475,89 0.0 7019.0 1425.0 01.März2052 360.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.487,21 0.0 9783.0 517.0 21.Juli2032 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.501,97 0.0 9134.0 1317.0 15.Jan.2054 535.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.522,66 0.0 9301.0 321.0 29.Okt.2029 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.553,38 0.0 9795.0 413.0 15.Jan.2031 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.557,03 0.0 9774.0 679.0 15.Jan.2035 500.0
KDP KEURIG DR PEPPER INC Industrie 74.562,51 0.0 9942.0 190.0 15.Mai2028 435.0
CAH CARDINAL HEALTH INC Industrie 74.580,79 0.0 9869.0 386.0 15.Sept.2030 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.603,13 0.0 9870.0 258.0 08.März2029 425.0
BAH BOOZ ALLEN HAMILTON INC Industrie 74.606,95 0.0 9898.0 679.0 15.Apr.2035 595.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.612,44 0.0 9771.0 400.0 23.Jan.2031 570.0
EMN EASTMAN CHEMICAL CO Industrie 74.618,88 0.0 8680.0 1052.0 01.Sept.2042 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.620,66 0.0 9870.0 751.0 15.März2036 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.624,10 0.0 9803.0 412.0 08.Jan.2031 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.629,10 0.0 9800.0 146.0 01.Dez.2027 330.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.642,91 0.0 9798.0 556.0 13.Jan.2033 457.0
LOW LOWES COMPANIES INC Industrie 74.646,64 0.0 6743.0 1404.0 01.Apr.2051 350.0
LVS LAS VEGAS SANDS CORP Industrie 74.672,33 0.0 9953.0 571.0 18.Mai2033 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.710,14 0.0 5737.0 1531.0 01.Mai2050 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.724,90 0.0 8120.0 1158.0 15.Juni2045 438.0
NNN NNN REIT INC Finanzinstitute 74.763,56 0.0 9853.0 417.0 15.Feb.2031 460.0
JBL JABIL INC Industrie 74.771,10 0.0 9839.0 249.0 01.Feb.2029 420.0
SWK STANLEY BLACK & DECKER INC Industrie 74.795,25 0.0 8311.0 1240.0 15.Nov.2048 485.0
MCK MCKESSON CORP Industrie 74.843,00 0.0 9908.0 304.0 15.Sept.2029 425.0
ES NSTAR ELECTRIC CO Versorger 74.859,22 0.0 8724.0 1333.0 15.Sept.2052 495.0
OTIS OTIS WORLDWIDE CORP Industrie 74.891,27 0.0 9976.0 273.0 07.Mai2029 449.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.909,77 0.0 9972.0 183.0 01.Mai2028 420.0
OKE ONEOK INC Industrie 74.933,70 0.0 7796.0 1270.0 01.Sept.2049 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.938,11 0.0 9906.0 691.0 15.März2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.956,06 0.0 9809.0 401.0 10.Dez.2030 430.0
OMC OMNICOM GROUP INC Industrie 74.966,26 0.0 8754.0 1187.0 01.Okt.2048 540.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.425,19 0.0 9286.0 807.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.498,45 0.0 8278.0 1352.0 15.Mai2053 456.0
PORTRN PORT AUTH N Y & N J Local Authority 74.588,46 0.0 9154.0 1251.0 15.Juli2053 507.0
UNP UNION PACIFIC CORPORATION Industrie 73.795,20 0.0 7735.0 1266.0 15.Apr.2047 400.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.800,99 0.0 6927.0 1155.0 01.Jan.2042 272.0
SYY SYSCO CORPORATION Industrie 73.802,20 0.0 9165.0 350.0 15.Feb.2030 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 73.847,60 0.0 8153.0 1167.0 01.Okt.2044 425.0
OMC OMNICOM GROUP INC Industrie 73.860,00 0.0 9747.0 578.0 02.Juni2033 500.0
LNG CHENIERE ENERGY INC 144A Industrie 73.889,91 0.0 9771.0 767.0 30.Juli2036 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.901,97 0.0 7710.0 1237.0 15.März2047 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.922,69 0.0 9822.0 435.0 16.Apr.2031 430.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.954,70 0.0 9754.0 419.0 20.Feb.2031 450.0
T AT&T INC Industrie 73.956,70 0.0 6062.0 1511.0 01.Feb.2061 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.966,48 0.0 8092.0 1219.0 30.Jan.2047 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.973,94 0.0 10356.0 236.0 15.Jan.2029 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.976,53 0.0 7234.0 1295.0 01.Dez.2047 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.998,27 0.0 9210.0 358.0 15.März2030 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.006,12 0.0 8511.0 1085.0 01.Dez.2042 430.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.054,36 0.0 9188.0 1065.0 01.Apr.2044 560.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.062,63 0.0 8158.0 1139.0 15.März2044 430.0
ETR ENTERGY ARKANSAS LLC Versorger 74.079,21 0.0 9674.0 1330.0 15.Jan.2056 575.0
SBUX STARBUCKS CORPORATION Industrie 74.088,38 0.0 6677.0 1393.0 12.März2050 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.102,41 0.0 12350.0 875.0 15.Nov.2039 800.0
ETR ENTERGY ARKANSAS LLC Versorger 74.118,03 0.0 9708.0 740.0 15.Jan.2036 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.123,47 0.0 9719.0 517.0 01.Juli2032 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.123,62 0.0 9883.0 185.0 15.Mai2028 380.0
COR CENCORA INC Industrie 74.145,66 0.0 8059.0 1243.0 15.Dez.2047 430.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.164,55 0.0 9878.0 583.0 07.Mai2033 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.190,22 0.0 9840.0 128.0 15.Sept.2027 309.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 74.196,37 0.0 5858.0 1541.0 01.Okt.2050 249.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.201,06 0.0 10717.0 917.0 01.Feb.2041 675.0
XEL XCEL ENERGY INC Versorger 74.202,04 0.0 8730.0 505.0 15.Nov.2031 235.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.203,60 0.0 9795.0 1300.0 15.März2054 590.0
FE FIRSTENERGY CORPORATION Versorger 74.203,70 0.0 9221.0 352.0 01.März2030 265.0
DOW DOW CHEMICAL CO Industrie 74.217,10 0.0 9806.0 685.0 15.März2035 535.0
AR ANTERO RESOURCES CORP Industrie 74.230,30 0.0 9737.0 731.0 01.Feb.2036 540.0
CAH CARDINAL HEALTH INC Industrie 74.242,39 0.0 8249.0 1157.0 15.Nov.2044 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.247,85 0.0 9735.0 744.0 13.Jan.2036 486.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.254,04 0.0 9886.0 761.0 01.Mai2036 513.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.262,91 0.0 9902.0 749.0 15.Mai2036 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.277,23 0.0 9826.0 568.0 15.März2033 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.277,50 0.0 9739.0 550.0 15.Jan.2033 495.0
ORIX ORIX CORPORATION Finanzinstitute 74.285,35 0.0 9823.0 386.0 09.Sept.2030 445.0
BA BOEING CO Industrie 74.293,97 0.0 6675.0 1483.0 01.März2059 383.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.310,45 0.0 8052.0 1329.0 01.Juni2052 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.311,70 0.0 6423.0 1465.0 30.Sept.2051 315.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.320,12 0.0 9898.0 766.0 07.Mai2036 515.0
CAH CARDINAL HEALTH INC Industrie 74.325,91 0.0 9824.0 722.0 15.Sept.2035 515.0
NI NISOURCE INC Versorger 74.334,21 0.0 8537.0 1288.0 15.Juni2052 500.0
LVS LAS VEGAS SANDS CORP Industrie 74.356,84 0.0 9911.0 436.0 15.Mai2031 530.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.298,57 0.0 9621.0 1396.0 01.Feb.2055 525.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.593,83 0.0 9713.0 138.0 01.Jan.2030 250.0
BRKHEC PACIFICORP Versorger 73.213,71 0.0 10283.0 747.0 01.Aug.2036 610.0
WY WEYERHAEUSER COMPANY Industrie 73.217,56 0.0 9762.0 318.0 15.Nov.2029 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.240,82 0.0 9673.0 750.0 12.März2036 513.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.255,72 0.0 10391.0 614.0 01.Apr.2034 610.0
OGS ONE GAS INC Versorger 73.262,76 0.0 9681.0 536.0 01.Sept.2032 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.269,51 0.0 8620.0 1106.0 15.Mai2044 500.0
PYPL PAYPAL HOLDINGS INC Industrie 73.269,79 0.0 8908.0 1275.0 01.Juni2054 550.0
DTE DTE ENERGY COMPANY Versorger 73.309,79 0.0 9713.0 728.0 01.Okt.2035 505.0
AEE AMEREN CORPORATION Versorger 73.340,06 0.0 9680.0 764.0 15.Mai2036 500.0
TSN TYSON FOODS INC Industrie 73.346,55 0.0 9663.0 750.0 20.Feb.2036 495.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.350,15 0.0 10379.0 409.0 15.März2031 600.0
TAISEM TSMC ARIZONA CORP Industrie 73.359,54 0.0 7318.0 1520.0 25.Okt.2051 325.0
INOVHS INOVA HEALTH SYSTEM Industrie 73.366,67 0.0 7723.0 1411.0 15.Mai2052 407.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.368,74 0.0 9090.0 507.0 15.Feb.2032 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.376,51 0.0 9768.0 271.0 01.Mai2029 390.0
MRK MERCK & CO INC Industrie 73.471,65 0.0 10496.0 789.0 15.Nov.2036 575.0
SWX SOUTHWEST GAS CORP Versorger 73.558,67 0.0 7554.0 1274.0 01.Juni2049 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.566,66 0.0 6001.0 1481.0 01.Dez.2051 285.0
SYY SYSCO CORPORATION Industrie 73.570,32 0.0 9697.0 452.0 25.Juli2031 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 73.573,36 0.0 10461.0 774.0 15.Okt.2036 595.0
GPN GLOBAL PAYMENTS INC Industrie 73.578,60 0.0 9716.0 560.0 15.März2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.599,38 0.0 10417.0 741.0 15.März2036 585.0
TXT TEXTRON INC Industrie 73.605,03 0.0 10515.0 595.0 15.Nov.2033 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.618,33 0.0 9789.0 181.0 15.Apr.2028 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.631,01 0.0 9651.0 726.0 28.Jan.2041 561.0
WY WEYERHAEUSER COMPANY Industrie 73.634,77 0.0 7290.0 1372.0 09.März2052 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.642,16 0.0 9732.0 765.0 15.Juni2036 505.0
EVRG EVERGY METRO INC Versorger 73.663,77 0.0 9105.0 376.0 01.Juni2030 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.673,49 0.0 8061.0 1086.0 31.Jan.2043 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.727,77 0.0 9573.0 1302.0 01.Juni2054 565.0
FRDFND FORD FOUNDATION Industrie 73.738,50 0.0 5789.0 1521.0 01.Juni2050 242.0
UNP UNION PACIFIC CORPORATION Industrie 73.739,57 0.0 7262.0 1453.0 01.Feb.2055 388.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 73.750,43 0.0 9821.0 750.0 07.Mai2036 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.760,12 0.0 9091.0 703.0 15.Jan.2035 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.780,58 0.0 9824.0 140.0 02.Nov.2027 381.0
SUTHEA SUTTER HEALTH Industrie 72.650,29 0.0 10240.0 700.0 15.Aug.2035 554.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 72.691,04 0.0 10361.0 1310.0 01.Nov.2053 613.0
MCD MCDONALDS CORPORATION MTN Industrie 72.710,72 0.0 10130.0 628.0 17.Mai2034 520.0
OKE ELK MERGER SUB II LLC Industrie 72.728,24 0.0 10145.0 261.0 01.Juni2029 538.0
SO MISSISSIPPI POWER COMPANY Versorger 72.756,91 0.0 9917.0 171.0 30.März2028 395.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.758,46 0.0 8496.0 759.0 01.Sept.2038 311.0
STOR STORE CAPITAL LLC Finanzinstitute 72.782,57 0.0 8963.0 410.0 18.Nov.2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.792,55 0.0 9642.0 345.0 01.Apr.2030 525.0
ETR ENTERGY TEXAS INC Versorger 72.825,24 0.0 6891.0 1361.0 30.Sept.2049 355.0
KMI KINDER MORGAN INC Industrie 72.828,95 0.0 10170.0 352.0 01.Juni2030 515.0
LRCX LAM RESEARCH CORPORATION Industrie 72.829,32 0.0 5990.0 1600.0 15.Juni2060 313.0
EQNR EQUINOR ASA Agency 72.833,11 0.0 9710.0 749.0 14.Nov.2035 475.0
DTE DTE ELECTRIC COMPANY Versorger 72.860,29 0.0 6584.0 1442.0 01.Apr.2051 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.860,64 0.0 10606.0 925.0 15.Sept.2040 655.0
UNP UNION PACIFIC CORPORATION Industrie 72.888,96 0.0 7190.0 1515.0 15.Aug.2059 395.0
SANFP SANOFI SA MTN Industrie 72.897,95 0.0 9706.0 555.0 03.Nov.2032 420.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.933,62 0.0 9627.0 411.0 03.März2032 487.0
AEE UNION ELECTRIC CO Versorger 72.952,95 0.0 9623.0 760.0 15.März2036 480.0
DUK DUKE ENERGY OHIO INC Versorger 72.957,88 0.0 7367.0 1239.0 15.Juni2046 370.0
EQR ERP OPERATING LP Finanzinstitute 72.961,70 0.0 9651.0 671.0 15.Sept.2034 465.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 72.985,79 0.0 9614.0 753.0 28.Feb.2036 490.0
DRI DARDEN RESTAURANTS INC Industrie 73.009,46 0.0 7998.0 1223.0 15.Feb.2048 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 73.016,13 0.0 8077.0 1270.0 15.Apr.2048 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.037,54 0.0 7688.0 1283.0 15.Mai2048 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.043,12 0.0 9576.0 1306.0 31.Juli2053 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.047,15 0.0 9532.0 744.0 15.Feb.2036 488.0
ECL ECOLAB INC Industrie 73.082,84 0.0 5780.0 1606.0 18.Aug.2055 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.102,87 0.0 8090.0 1138.0 16.Apr.2043 402.0
L LOEWS CORPORATION Finanzinstitute 73.131,97 0.0 9632.0 757.0 01.Apr.2036 494.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.150,62 0.0 7651.0 1350.0 01.Okt.2053 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.168,44 0.0 5970.0 1648.0 15.Dez.2061 305.0
CTRA COTERRA ENERGY INC Industrie 73.175,58 0.0 9609.0 1297.0 15.Feb.2055 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.176,19 0.0 9586.0 523.0 07.Juni2032 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.186,67 0.0 9661.0 1361.0 15.März2056 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.200,54 0.0 7705.0 1307.0 15.Nov.2048 410.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.002,17 0.0 8992.0 734.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.519,99 0.0 9393.0 640.0 01.Juni2048 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.180,00 0.0 9508.0 1307.0 03.März2055 581.0
BKH BLACK HILLS CORPORATION Versorger 72.180,31 0.0 10212.0 172.0 15.März2028 595.0
OHCMED OHIOHEALTH CORP Industrie 72.244,41 0.0 6568.0 1353.0 15.Nov.2050 304.0
XEL XCEL ENERGY INC Versorger 72.311,68 0.0 9487.0 361.0 01.Juni2030 340.0
WU WESTERN UNION CO/THE Industrie 72.322,64 0.0 8994.0 442.0 15.März2031 275.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.328,18 0.0 8509.0 1260.0 15.Nov.2048 479.0
CTAS CINTAS CORPORATION NO 2 Industrie 72.359,49 0.0 9632.0 518.0 01.Mai2032 400.0
ABXCN BARRICK GOLD CORP Industrie 72.370,70 0.0 9585.0 1040.0 01.Apr.2042 525.0
JBL JABIL INC Industrie 72.404,42 0.0 9534.0 332.0 15.Jan.2030 360.0
SNA SNAP-ON INCORPORATED Industrie 72.434,78 0.0 6573.0 1449.0 01.Mai2050 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.499,52 0.0 6563.0 1367.0 01.Dez.2049 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.571,83 0.0 10090.0 90.0 20.Mai2027 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.574,17 0.0 7569.0 1253.0 15.März2048 420.0
EPR EPR PROPERTIES Finanzinstitute 72.580,89 0.0 9584.0 297.0 15.Aug.2029 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.583,75 0.0 9572.0 581.0 01.Mai2033 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.594,73 0.0 10133.0 626.0 12.Juni2034 560.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.567,86 0.0 9704.0 505.0 01.Feb.2045 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.440,49 0.0 9412.0 1095.0 01.Sept.2044 550.0
MPC MARATHON PETROLEUM CORP Industrie 71.445,51 0.0 8322.0 1335.0 15.Sept.2054 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.471,74 0.0 10017.0 360.0 01.Juli2030 520.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.531,73 0.0 9994.0 95.0 17.Mai2028 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.545,01 0.0 10025.0 473.0 15.Dez.2031 470.0
ATO ATMOS ENERGY CORPORATION Versorger 71.639,22 0.0 8290.0 1104.0 15.Jan.2043 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.642,48 0.0 9537.0 551.0 01.Nov.2032 402.0
K KELLANOVA Industrie 71.647,30 0.0 10127.0 555.0 01.März2033 525.0
WM WASTE MANAGEMENT INC Industrie 71.710,36 0.0 5830.0 1549.0 15.Nov.2050 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.717,69 0.0 10008.0 934.0 15.Juni2040 570.0
H HYATT HOTELS CORP Industrie 71.756,11 0.0 10045.0 632.0 30.Juni2034 550.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.758,06 0.0 7821.0 1370.0 01.Juli2053 408.0
HPQ HP INC Industrie 71.779,85 0.0 9431.0 368.0 17.Juni2030 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.791,55 0.0 10186.0 172.0 01.Apr.2028 570.0
WCNCN WASTE CONNECTIONS INC Industrie 71.813,28 0.0 6491.0 1445.0 01.Apr.2050 305.0
AMT AMERICAN TOWER CORPORATION Industrie 71.821,33 0.0 7151.0 1357.0 15.Okt.2049 370.0
AEE UNION ELECTRIC CO Versorger 71.823,14 0.0 9456.0 1358.0 15.März2056 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.853,27 0.0 8888.0 466.0 15.Juni2031 225.0
AEE UNION ELECTRIC CO Versorger 71.890,75 0.0 8901.0 1369.0 15.März2055 513.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.931,25 0.0 10068.0 193.0 15.Juni2028 500.0
NDSN NORDSON CORPORATION Industrie 71.938,16 0.0 10184.0 216.0 15.Sept.2028 560.0
RVTY REVVITY INC Industrie 71.961,72 0.0 9540.0 308.0 15.Sept.2029 330.0
ECL ECOLAB INC Industrie 71.991,20 0.0 5280.0 1578.0 15.Aug.2050 213.0
JEF JEFFERIES GROUP LLC Finanzinstitute 71.998,39 0.0 8447.0 572.0 15.Okt.2032 275.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.007,32 0.0 10047.0 182.0 19.Mai2028 490.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.586,24 0.0 9046.0 574.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.014,97 0.0 9946.0 469.0 01.Jan.2049 500.0
ORIX ORIX CORPORATION Finanzinstitute 70.969,58 0.0 10052.0 127.0 13.Sept.2027 500.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.978,30 0.0 7816.0 1268.0 15.März2048 420.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.005,04 0.0 7474.0 1351.0 12.Mai2050 400.0
AN AUTONATION INC Industrie 71.011,82 0.0 9412.0 212.0 01.Aug.2028 195.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.079,89 0.0 9409.0 1346.0 01.Okt.2055 560.0
RSG REPUBLIC SERVICES INC Industrie 71.104,99 0.0 10072.0 693.0 15.März2035 515.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.111,27 0.0 10046.0 617.0 01.März2034 550.0
MRK MERCK & CO INC Industrie 71.151,50 0.0 9964.0 184.0 17.Mai2028 405.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.184,05 0.0 10102.0 626.0 01.Apr.2034 550.0
R RYDER SYSTEM INC MTN Industrie 71.188,13 0.0 10086.0 344.0 15.März2030 500.0
RSG REPUBLIC SERVICES INC Industrie 71.195,37 0.0 10171.0 989.0 15.Mai2041 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.199,17 0.0 9999.0 823.0 01.Feb.2038 595.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.233,53 0.0 9051.0 428.0 15.Jan.2031 245.0
FLS FLOWSERVE CORPORATION Industrie 71.289,97 0.0 8818.0 507.0 15.Jan.2032 280.0
AMGN AMGEN INC Industrie 71.338,74 0.0 10095.0 935.0 15.März2040 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.373,57 0.0 9990.0 358.0 15.Juni2030 495.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 70.885,91 0.0 9131.0 579.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.279,52 0.0 9410.0 640.0 01.Juni2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 70.247,36 0.0 9905.0 107.0 01.Juli2027 350.0
ETR ENTERGY LOUISIANA LLC Versorger 70.271,42 0.0 8686.0 548.0 15.Juni2032 235.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.290,18 0.0 7705.0 1238.0 15.Aug.2047 420.0
EMR EMERSON ELECTRIC CO Industrie 70.296,20 0.0 9959.0 696.0 15.März2035 500.0
MCO MOODYS CORPORATION Industrie 70.313,86 0.0 8741.0 486.0 19.Aug.2031 200.0
CMA COMERICA BANK Finanzinstitute 70.323,00 0.0 9928.0 524.0 25.Aug.2033 533.0
ETR ENTERGY ARKANSAS LLC Versorger 70.342,58 0.0 7765.0 1299.0 01.Apr.2049 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.349,13 0.0 8573.0 1225.0 01.Dez.2048 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.360,05 0.0 7750.0 1069.0 15.März2042 405.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 70.400,20 0.0 7760.0 1326.0 25.März2052 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.423,17 0.0 6365.0 1429.0 01.Okt.2049 300.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.456,12 0.0 9988.0 257.0 04.Apr.2029 675.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.470,66 0.0 9809.0 369.0 15.Dez.2055 620.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 70.471,04 0.0 8255.0 1151.0 15.Apr.2044 430.0
TE TAMPA ELECTRIC COMPANY Versorger 70.482,59 0.0 8107.0 1269.0 15.Juni2049 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.536,32 0.0 7295.0 1117.0 01.Juni2041 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.539,97 0.0 7843.0 1267.0 15.Juni2048 415.0
WPC WP CAREY INC Finanzinstitute 70.546,35 0.0 8272.0 618.0 01.Apr.2033 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.585,61 0.0 6722.0 1605.0 15.Mai2121 410.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.673,12 0.0 8834.0 502.0 15.Nov.2031 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.690,08 0.0 7779.0 1125.0 01.Sept.2042 365.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.704,01 0.0 9336.0 1332.0 15.März2054 545.0
LEA LEAR CORPORATION Industrie 70.704,61 0.0 8751.0 511.0 15.Jan.2032 260.0
CATMED COMMONSPIRIT HEALTH Industrie 70.762,01 0.0 9156.0 401.0 01.Okt.2030 278.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.765,91 0.0 9863.0 979.0 01.Juni2041 540.0
OKE ONEOK PARTNERS LP Industrie 70.773,60 0.0 10831.0 798.0 15.Okt.2037 685.0
TKR TIMKEN COMPANY Industrie 70.796,73 0.0 9389.0 508.0 01.Apr.2032 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.818,94 0.0 9998.0 200.0 15.Aug.2028 475.0
MDC SEKISUI HOUSE US INC Industrie 70.827,48 0.0 8770.0 428.0 15.Jan.2031 250.0
NYC NEW YORK N Y Local Authority 70.551,24 0.0 9341.0 1242.0 01.Okt.2051 537.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.711,45 0.0 9811.0 85.0 01.Okt.2031 250.0
WEC WEC ENERGY GROUP INC Versorger 69.657,77 0.0 9951.0 415.0 15.Mai2056 563.0
CMS CMS ENERGY CORPORATION Versorger 69.659,84 0.0 9865.0 120.0 15.Aug.2027 345.0
BAX BAXTER INTERNATIONAL INC Industrie 69.681,70 0.0 6549.0 1238.0 15.Aug.2046 350.0
EBAY EBAY INC Industrie 69.688,79 0.0 9874.0 258.0 06.März2029 425.0
KLAC KLA CORP Industrie 69.689,91 0.0 9820.0 626.0 01.Feb.2034 470.0
K KELLANOVA Industrie 69.709,95 0.0 9673.0 1290.0 16.Mai2054 575.0
HD HOME DEPOT INC Industrie 69.710,35 0.0 9896.0 220.0 15.Sept.2028 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.710,63 0.0 8630.0 1217.0 15.Sept.2048 505.0
EVRG EVERGY METRO INC Versorger 69.718,99 0.0 9832.0 715.0 15.Aug.2035 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.720,62 0.0 6958.0 1399.0 01.Mai2050 350.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.733,48 0.0 9698.0 1081.0 01.Juni2045 580.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.755,02 0.0 8513.0 1165.0 01.Sept.2048 481.0
OSK OSHKOSH CORP Industrie 69.763,59 0.0 9966.0 181.0 15.Mai2028 460.0
YALUNI YALE UNIVERSITY Industrie 69.767,37 0.0 5794.0 1543.0 15.Apr.2050 240.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 69.798,83 0.0 9961.0 186.0 06.Mai2028 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.843,90 0.0 7258.0 1355.0 15.Feb.2050 375.0
AEE UNION ELECTRIC CO Versorger 69.853,15 0.0 6613.0 1397.0 01.Okt.2049 325.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 69.876,20 0.0 9982.0 426.0 19.Mai2032 560.0
FLS FLOWSERVE CORPORATION Industrie 69.939,60 0.0 9987.0 751.0 15.Mai2036 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.949,64 0.0 9889.0 690.0 01.März2035 505.0
EVRG WESTAR ENERGY INC Versorger 69.985,98 0.0 6599.0 1388.0 01.Sept.2049 325.0
KFW KFW MTN Agency 69.997,33 0.0 9924.0 123.0 27.Aug.2027 350.0
SO GEORGIA POWER COMPANY Versorger 70.020,15 0.0 9238.0 994.0 01.Sept.2040 475.0
ET ENERGY TRANSFER LP Industrie 70.048,52 0.0 9854.0 978.0 15.Feb.2042 610.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.081,12 0.0 9912.0 214.0 09.Sept.2028 545.0
SBUX STARBUCKS CORPORATION Industrie 70.083,85 0.0 8066.0 1164.0 15.Juni2045 430.0
COP CONOCOPHILLIPS Industrie 70.088,83 0.0 8702.0 1219.0 01.Okt.2047 488.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.090,33 0.0 9746.0 1286.0 01.Juni2054 585.0
CPB CAMPBELLS CO Industrie 70.132,87 0.0 8204.0 1293.0 13.Okt.2054 525.0
CUBE CUBESMART LP Finanzinstitute 70.169,73 0.0 8709.0 521.0 15.Feb.2032 250.0
XEL XCEL ENERGY INC Versorger 70.176,97 0.0 6858.0 1351.0 01.Dez.2049 350.0
KO COCA-COLA CO Industrie 70.186,42 0.0 9890.0 99.0 25.Mai2027 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.199,78 0.0 9288.0 1278.0 01.Okt.2054 590.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.208,04 0.0 9918.0 1354.0 05.Sept.2055 575.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.185,43 0.0 9945.0 480.0 01.März2048 500.0
FDX FEDEX CORP Industrie 69.063,59 0.0 8594.0 1236.0 17.Okt.2048 495.0
BKH BLACK HILLS CORPORATION Versorger 69.098,08 0.0 9109.0 377.0 15.Juni2030 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.106,79 0.0 9787.0 718.0 15.Sept.2035 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.117,01 0.0 10433.0 721.0 15.Jan.2036 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.122,37 0.0 9723.0 981.0 01.Feb.2041 525.0
CLX CLOROX COMPANY Industrie 69.124,65 0.0 9869.0 582.0 15.Mai2033 495.0
INTC INTEL CORPORATION Industrie 69.124,89 0.0 5678.0 1559.0 12.Aug.2061 320.0
MAS MASCO CORP Industrie 69.136,04 0.0 8134.0 1231.0 15.Mai2047 450.0
KRC KILROY REALTY LP Finanzinstitute 69.177,37 0.0 9147.0 346.0 15.Feb.2030 305.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.196,71 0.0 9753.0 525.0 08.Aug.2032 490.0
ADC AGREE LP Finanzinstitute 69.235,98 0.0 9832.0 535.0 01.Okt.2032 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.244,57 0.0 6495.0 1505.0 01.Apr.2052 307.0
PSD PUGET SOUND ENERGY INC Versorger 69.275,18 0.0 9660.0 1306.0 15.Juni2054 568.0
ETR ENTERGY TEXAS INC Versorger 69.285,72 0.0 9848.0 261.0 30.März2029 400.0
CLX CLOROX COMPANY Industrie 69.299,55 0.0 9895.0 441.0 15.Mai2031 470.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.300,76 0.0 9823.0 389.0 04.Sept.2030 390.0
BWA BORGWARNER INC Industrie 69.338,57 0.0 8085.0 1164.0 15.März2045 438.0
ORHLTH ORLANDO HEALTH INC Industrie 69.340,65 0.0 6893.0 1377.0 01.Okt.2050 333.0
PKG PACKAGING CORP OF AMERICA Industrie 69.343,25 0.0 7536.0 1307.0 15.Dez.2049 405.0
STZ CONSTELLATION BRANDS INC Industrie 69.356,23 0.0 7604.0 1262.0 15.Feb.2048 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.378,46 0.0 10474.0 721.0 15.Jan.2036 600.0
XYL XYLEM INC Industrie 69.392,23 0.0 8147.0 1227.0 01.Nov.2046 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.413,89 0.0 8609.0 1225.0 26.Sept.2048 500.0
CBT CABOT CORPORATION Industrie 69.435,87 0.0 9771.0 282.0 01.Juli2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.462,78 0.0 9194.0 1335.0 30.Sept.2054 545.0
EQIX EQUINIX INC Industrie 69.505,59 0.0 6219.0 1430.0 15.Juli2050 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.506,83 0.0 7907.0 1233.0 15.Juni2047 420.0
APA APA CORP (US) Industrie 69.513,43 0.0 8490.0 1177.0 01.Juli2049 535.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.519,43 0.0 7207.0 1271.0 01.Feb.2048 385.0
KRC KILROY REALTY LP Finanzinstitute 69.628,28 0.0 8192.0 585.0 15.Nov.2032 250.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.722,71 0.0 8663.0 575.0 20.Mai2045 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.487,93 0.0 9728.0 677.0 01.Okt.2034 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.492,24 0.0 8379.0 1466.0 02.Juli2064 495.0
AEE UNION ELECTRIC CO Versorger 68.503,19 0.0 9728.0 261.0 15.März2029 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.570,14 0.0 9725.0 1331.0 01.Apr.2055 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.587,64 0.0 7509.0 1207.0 26.Jan.2045 370.0
AEP APPALACHIAN POWER CO Versorger 68.730,40 0.0 8086.0 1143.0 15.Mai2044 440.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.731,40 0.0 9724.0 757.0 15.März2036 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 68.793,23 0.0 9684.0 1137.0 12.Feb.2046 555.0
DTE DTE ELECTRIC COMPANY Versorger 68.802,16 0.0 9120.0 439.0 01.März2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.812,91 0.0 9830.0 144.0 15.Nov.2027 313.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.816,43 0.0 9083.0 380.0 15.Juni2030 221.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.818,76 0.0 10320.0 677.0 01.Juni2035 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 68.835,69 0.0 6792.0 1404.0 15.Aug.2052 365.0
AES IPALCO ENTERPRISES INC Versorger 68.848,88 0.0 9765.0 619.0 01.Apr.2034 575.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 68.850,85 0.0 7279.0 1260.0 01.Okt.2047 374.0
DUK DUKE ENERGY INDIANA INC Versorger 68.859,23 0.0 10543.0 715.0 15.Okt.2035 612.0
SBUX STARBUCKS CORPORATION Industrie 68.882,90 0.0 9145.0 358.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 68.916,20 0.0 11384.0 369.0 01.Okt.2030 838.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.919,06 0.0 9796.0 1326.0 15.Apr.2055 590.0
AEP AEP TEXAS INC Versorger 68.941,83 0.0 7211.0 1279.0 01.Okt.2047 380.0
CLX CLOROX COMPANY Industrie 68.943,83 0.0 9843.0 764.0 15.Mai2036 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 68.965,90 0.0 9722.0 751.0 09.Feb.2036 488.0
GE GE CAPITAL FUNDING LLC (US) Industrie 68.984,00 0.0 9855.0 514.0 15.Mai2032 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.990,70 0.0 8490.0 1088.0 01.Aug.2043 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.042,05 0.0 9781.0 658.0 15.Sept.2034 495.0
ETR ENTERGY TEXAS INC Versorger 67.871,04 0.0 8993.0 932.0 30.März2039 450.0
VRT VERTIV HOLDINGS CO Industrie 67.887,67 0.0 9585.0 1129.0 15.März2046 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.943,39 0.0 6716.0 1145.0 12.Jan.2041 230.0
CATMED COMMONSPIRIT HEALTH Industrie 67.959,82 0.0 9606.0 722.0 01.Sept.2035 497.0
EMORYU EMORY UNIVERSITY Industrie 67.967,78 0.0 6412.0 1465.0 01.Sept.2050 297.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.004,23 0.0 8969.0 464.0 15.Juli2031 295.0
DUK DUKE ENERGY CORP Versorger 68.022,17 0.0 10369.0 584.0 15.Sept.2033 575.0
KNIGHT Willis-Knighton Health System Industrie 68.042,88 0.0 6123.0 1435.0 01.März2051 306.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.066,48 0.0 7515.0 1241.0 01.Okt.2046 395.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.073,76 0.0 9576.0 271.0 15.Apr.2031 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.152,43 0.0 9553.0 412.0 12.März2031 535.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.226,13 0.0 9675.0 638.0 04.Okt.2034 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.226,99 0.0 9538.0 1618.0 01.Juli2111 560.0
LVS LAS VEGAS SANDS CORP Industrie 68.282,90 0.0 10253.0 349.0 14.Juni2030 600.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.283,68 0.0 10388.0 896.0 01.März2039 570.0
JNPR JUNIPER NETWORKS INC Industrie 68.371,91 0.0 9674.0 296.0 15.Aug.2029 375.0
AEP OHIO POWER CO Versorger 68.372,43 0.0 5910.0 1479.0 01.Okt.2051 290.0
EMR EMERSON ELECTRIC CO Industrie 67.312,20 0.0 6096.0 1502.0 15.Okt.2050 275.0
SO ALABAMA POWER COMPANY Versorger 67.316,24 0.0 9536.0 536.0 01.Sept.2032 394.0
AMGN AMGEN INC Industrie 67.348,19 0.0 6314.0 1485.0 15.Jan.2052 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.357,02 0.0 10173.0 157.0 18.Jan.2028 584.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.368,00 0.0 10157.0 340.0 08.Juli2031 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.375,85 0.0 10141.0 566.0 15.Juni2033 540.0
GEV GE VERNOVA INC Industrie 67.422,62 0.0 9477.0 1360.0 04.Feb.2056 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.431,76 0.0 8395.0 528.0 01.Apr.2032 275.0
UNP UNION PACIFIC CORPORATION Industrie 67.442,39 0.0 8902.0 1344.0 09.Sept.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.511,19 0.0 7002.0 1194.0 01.Feb.2045 360.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.517,83 0.0 7446.0 1306.0 01.Juli2048 377.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.541,50 0.0 7896.0 1308.0 01.Okt.2048 409.0
STLD STEEL DYNAMICS INC Industrie 67.553,70 0.0 9651.0 1345.0 15.Mai2055 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.584,18 0.0 6698.0 1389.0 15.Sept.2051 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.627,25 0.0 6058.0 1624.0 15.Feb.2119 361.0
F FORD MOTOR COMPANY Industrie 67.629,78 0.0 10324.0 219.0 01.Okt.2028 663.0
ADC AGREE LP Finanzinstitute 67.636,03 0.0 10172.0 687.0 15.Juni2035 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.638,19 0.0 10384.0 728.0 01.Nov.2035 575.0
OVV OVINTIV INC Industrie 67.663,53 0.0 11142.0 366.0 15.Sept.2030 813.0
NDSN NORDSON CORPORATION Industrie 67.698,47 0.0 10318.0 583.0 15.Sept.2033 580.0
KDP KEURIG DR PEPPER INC Industrie 67.731,59 0.0 7784.0 1182.0 15.Dez.2046 442.0
DGELN DIAGEO CAPITAL PLC Industrie 67.740,48 0.0 10252.0 541.0 24.Jan.2033 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.773,99 0.0 9510.0 404.0 15.Jan.2031 515.0
ADI ANALOG DEVICES INC Industrie 67.808,43 0.0 9466.0 1136.0 15.Dez.2045 530.0
JNJ JOHNSON & JOHNSON Industrie 67.816,12 0.0 7418.0 1333.0 15.Jan.2048 350.0
GIS GENERAL MILLS INC Industrie 67.857,37 0.0 6082.0 1439.0 01.Feb.2051 300.0
WMB WILLIAMS COMPANIES INC Industrie 67.863,18 0.0 9695.0 1063.0 15.Nov.2043 580.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.692,84 0.0 8145.0 1067.0 15.Juni2043 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.789,96 0.0 7773.0 1129.0 21.Aug.2042 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 66.793,24 0.0 7858.0 1153.0 15.Nov.2042 360.0
MRVL MARVELL TECHNOLOGY INC Industrie 66.797,83 0.0 10095.0 699.0 15.Juli2035 545.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.812,14 0.0 10229.0 175.0 15.Apr.2028 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.828,16 0.0 9462.0 254.0 22.Jan.2029 271.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.908,28 0.0 10085.0 317.0 15.Dez.2029 500.0
ENBCN ENBRIDGE INC Industrie 66.961,97 0.0 7440.0 1335.0 15.Nov.2049 400.0
ADC AGREE LP Finanzinstitute 66.976,48 0.0 9485.0 199.0 15.Juni2028 200.0
EXPE EXPEDIA GROUP INC Industrie 66.979,78 0.0 9126.0 439.0 15.März2031 295.0
ETR ENTERGY ARKANSAS LLC Versorger 67.009,24 0.0 5716.0 1493.0 15.Juni2051 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.026,61 0.0 6954.0 1419.0 01.Aug.2051 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.029,98 0.0 6035.0 1673.0 12.März2071 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.031,05 0.0 10162.0 582.0 01.Aug.2033 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.050,65 0.0 6096.0 1395.0 15.Mai2052 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.100,93 0.0 8740.0 1030.0 01.Dez.2041 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.103,62 0.0 11061.0 406.0 15.März2031 740.0
TXN TEXAS INSTRUMENTS INC Industrie 67.123,45 0.0 7796.0 1399.0 16.Aug.2052 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.127,31 0.0 7004.0 1433.0 15.März2053 370.0
DOV DOVER CORP Industrie 67.129,59 0.0 10283.0 733.0 15.Okt.2035 538.0
IP INTERNATIONAL PAPER CO Industrie 67.179,22 0.0 11197.0 880.0 15.Nov.2039 730.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.203,75 0.0 9857.0 165.0 01.März2028 380.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.212,90 0.0 8923.0 447.0 15.März2031 230.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.237,32 0.0 10212.0 483.0 15.Feb.2032 530.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.271,07 0.0 10341.0 224.0 10.Nov.2028 638.0
NVT NVENT FINANCE SARL Industrie 66.105,88 0.0 8814.0 500.0 15.Nov.2031 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.117,33 0.0 9445.0 326.0 15.Nov.2029 288.0
WPC WP CAREY INC Finanzinstitute 66.234,79 0.0 9988.0 635.0 30.Juni2034 538.0
EXC EXELON CORPORATION Versorger 66.253,11 0.0 8242.0 1287.0 15.Apr.2050 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.293,90 0.0 10042.0 153.0 11.Jan.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.349,74 0.0 9357.0 1283.0 01.März2055 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.389,90 0.0 8258.0 1242.0 15.Apr.2049 485.0
VRSK VERISK ANALYTICS INC Industrie 66.403,57 0.0 9257.0 1093.0 15.Juni2045 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.415,19 0.0 10110.0 622.0 01.März2034 525.0
ORHLTH ORLANDO HEALTH INC Industrie 66.430,72 0.0 10153.0 714.0 01.Okt.2035 547.0
SYK STRYKER CORPORATION Industrie 66.441,43 0.0 8305.0 1154.0 15.Mai2044 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.455,83 0.0 8704.0 1105.0 15.Jan.2044 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.462,96 0.0 10155.0 630.0 31.März2034 560.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.494,45 0.0 10096.0 482.0 15.Feb.2032 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.496,85 0.0 6225.0 1449.0 01.Juli2050 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.502,76 0.0 8103.0 1316.0 01.Juni2052 460.0
LEG LEGGETT & PLATT INC Industrie 66.518,22 0.0 6047.0 1368.0 15.Nov.2051 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.526,33 0.0 6000.0 1497.0 15.März2052 290.0
SO MISSISSIPPI POWER CO Versorger 66.595,77 0.0 8254.0 1072.0 15.März2042 425.0
PPG PPG INDUSTRIES INC Industrie 66.621,73 0.0 9447.0 303.0 15.Aug.2029 280.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.644,37 0.0 6260.0 1621.0 09.Feb.2061 325.0
COR CENCORA INC Industrie 65.509,42 0.0 8101.0 1175.0 01.März2045 425.0
MKL MARKEL GROUP INC Finanzinstitute 65.542,01 0.0 7694.0 1244.0 01.Nov.2047 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.546,94 0.0 9998.0 628.0 15.März2034 515.0
LOW LOWES COMPANIES INC Industrie 65.581,53 0.0 8125.0 1183.0 15.Sept.2045 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.589,51 0.0 10078.0 89.0 06.Mai2027 510.0
ES NSTAR ELECTRIC CO Versorger 65.596,65 0.0 6418.0 1443.0 01.Juni2051 310.0
CBT CABOT CORPORATION Industrie 65.612,40 0.0 9907.0 507.0 30.Juni2032 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.616,62 0.0 10748.0 766.0 01.Feb.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.625,48 0.0 9971.0 656.0 15.Aug.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.639,99 0.0 8205.0 1205.0 15.Nov.2045 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.650,00 0.0 10034.0 691.0 01.Apr.2035 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.656,58 0.0 10030.0 171.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.672,42 0.0 10023.0 173.0 13.März2028 470.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.706,85 0.0 10796.0 754.0 15.Aug.2036 620.0
HSY HERSHEY COMPANY THE Industrie 65.722,66 0.0 6572.0 1431.0 15.Nov.2049 313.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.733,16 0.0 8709.0 482.0 15.Aug.2031 220.0
ADSK AUTODESK INC Industrie 65.758,45 0.0 9896.0 693.0 15.Juni2035 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.791,21 0.0 10040.0 344.0 15.März2030 490.0
BKH BLACK HILLS CORPORATION Versorger 65.826,75 0.0 7674.0 1213.0 15.Sept.2046 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.848,27 0.0 6155.0 1461.0 15.Juni2050 280.0
O REALTY INCOME CORPORATION Finanzinstitute 65.901,07 0.0 10058.0 338.0 15.März2030 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.903,91 0.0 10693.0 802.0 30.Nov.2037 635.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.908,11 0.0 5923.0 1504.0 15.Aug.2051 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.993,50 0.0 9962.0 394.0 25.Jan.2031 625.0
CSX CSX CORP Industrie 65.994,66 0.0 8718.0 1392.0 15.März2055 490.0
APH AMPHENOL CORPORATION Industrie 66.005,32 0.0 10096.0 632.0 05.Apr.2034 525.0
IDA IDAHO POWER COMPANY MTN Versorger 66.020,70 0.0 10027.0 652.0 15.Aug.2034 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.055,98 0.0 10077.0 518.0 15.Sept.2032 515.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.476,49 0.0 8878.0 621.0 01.Dez.2046 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.923,39 0.0 9861.0 685.0 15.Feb.2035 510.0
ROL ROLLINS INC Industrie 64.950,94 0.0 9874.0 684.0 24.Feb.2035 525.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.992,98 0.0 9934.0 174.0 15.März2028 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.008,80 0.0 5844.0 1555.0 15.Aug.2052 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.032,31 0.0 6755.0 1394.0 15.Feb.2052 363.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.094,98 0.0 10795.0 709.0 15.Okt.2035 645.0
AXASA AXA SA Finanzinstitute 65.117,36 0.0 11481.0 374.0 15.Dez.2030 860.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.178,22 0.0 9937.0 1375.0 18.März2056 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.184,60 0.0 7657.0 1281.0 04.Mai2047 390.0
REG REGENCY CENTERS LP Finanzinstitute 65.227,17 0.0 9865.0 677.0 15.Jan.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 65.318,78 0.0 6778.0 1619.0 14.Feb.2072 385.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.327,33 0.0 9953.0 206.0 01.Sept.2028 475.0
WPC WP CAREY INC Finanzinstitute 65.328,62 0.0 9896.0 370.0 15.Juli2030 465.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.329,17 0.0 9887.0 617.0 15.Jan.2034 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.366,60 0.0 9901.0 711.0 24.Juli2035 505.0
SO ALABAMA POWER COMPANY Versorger 65.400,33 0.0 8071.0 1163.0 15.Aug.2044 415.0
STLD STEEL DYNAMICS INC Industrie 65.411,83 0.0 6514.0 1425.0 15.Okt.2050 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.426,33 0.0 9951.0 5.0 01.Feb.2028 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.439,85 0.0 8725.0 426.0 15.Nov.2030 155.0
PPL PPL CAPITAL FUNDING INC Versorger 65.480,77 0.0 9965.0 653.0 01.Sept.2034 525.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.988,57 0.0 9932.0 469.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.574,81 0.0 9880.0 260.0 01.Mai2033 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.323,80 0.0 9882.0 181.0 01.Mai2028 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.351,43 0.0 9818.0 254.0 01.März2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.367,03 0.0 10558.0 580.0 01.Aug.2033 588.0
VALEBZ VALE SA Industrie 64.373,82 0.0 9804.0 1033.0 11.Sept.2042 563.0
RSG REPUBLIC SERVICES INC Industrie 64.437,12 0.0 9913.0 183.0 15.Mai2028 395.0
AZN ASTRAZENECA PLC Industrie 64.437,74 0.0 5402.0 1586.0 06.Aug.2050 213.0
CAT CATERPILLAR INC Industrie 64.457,74 0.0 9917.0 1400.0 15.Mai2055 550.0
HUBB HUBBELL INCORPORATED Industrie 64.467,38 0.0 9839.0 120.0 15.Aug.2027 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.472,70 0.0 7934.0 1113.0 15.Juli2042 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.498,75 0.0 7950.0 1182.0 15.Aug.2046 450.0
ET ENERGY TRANSFER LP Industrie 64.512,74 0.0 8672.0 1046.0 15.Jan.2043 495.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.520,78 0.0 8398.0 1137.0 01.Dez.2044 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.564,90 0.0 7009.0 1341.0 11.Juni2051 385.0
OHCMED OhioHealth Industrie 64.577,96 0.0 7175.0 1160.0 15.Nov.2041 283.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.622,69 0.0 6103.0 1422.0 17.Sept.2051 320.0
CVS CVS HEALTH CORP Industrie 64.627,20 0.0 7551.0 1305.0 01.Apr.2050 425.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.642,18 0.0 6464.0 1436.0 15.Nov.2050 322.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 64.664,87 0.0 6454.0 1440.0 01.Mai2051 325.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.689,64 0.0 8086.0 1454.0 15.Nov.2055 433.0
DTE DTE ELECTRIC COMPANY Versorger 64.696,30 0.0 9196.0 355.0 01.März2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.700,58 0.0 9113.0 909.0 26.Juli2038 429.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.740,50 0.0 8589.0 1312.0 15.Apr.2053 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.797,00 0.0 7112.0 1271.0 15.Aug.2046 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.824,45 0.0 9823.0 413.0 15.Jan.2031 425.0
SPGI S&P GLOBAL INC 144A Industrie 64.839,82 0.0 9785.0 411.0 15.Jan.2031 425.0
ADC AGREE LP Finanzinstitute 64.848,51 0.0 9229.0 402.0 01.Okt.2030 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 63.761,45 0.0 9780.0 429.0 15.Mai2031 595.0
ECL ECOLAB INC Industrie 63.797,28 0.0 7795.0 1274.0 01.Dez.2047 395.0
IDA IDAHO POWER COMPANY Versorger 63.825,45 0.0 7892.0 1268.0 01.März2048 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.897,08 0.0 7455.0 1296.0 15.Sept.2047 375.0
DOX AMDOCS LTD Industrie 63.965,26 0.0 9032.0 377.0 15.Juni2030 254.0
D DOMINION RESOURCES INC Versorger 63.970,68 0.0 10557.0 551.0 15.März2033 630.0
SNA SNAP-ON INCORPORATED Industrie 64.004,18 0.0 7916.0 1284.0 01.März2048 410.0
VTR VENTAS REALTY LP Finanzinstitute 64.033,13 0.0 8497.0 1253.0 15.Apr.2049 488.0
CATMED COMMONSPIRIT HEALTH Industrie 64.036,36 0.0 9762.0 380.0 01.Sept.2030 435.0
MSFT MICROSOFT CORPORATION Industrie 64.048,36 0.0 7909.0 1220.0 12.Feb.2045 375.0
VLO VALERO ENERGY CORPORATION Industrie 64.133,35 0.0 9818.0 262.0 01.Apr.2029 400.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.153,79 0.0 9634.0 1309.0 15.Juni2054 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.156,78 0.0 6493.0 1394.0 15.Sept.2049 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.158,08 0.0 9795.0 428.0 10.März2031 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.160,89 0.0 6695.0 1412.0 15.März2052 355.0
MMM 3M CO MTN Industrie 64.179,07 0.0 7861.0 1172.0 15.Juni2044 388.0
ETR ENTERGY TEXAS INC Versorger 64.183,40 0.0 9755.0 1298.0 01.Sept.2053 580.0
SJM J M SMUCKER CO Industrie 64.186,80 0.0 8523.0 534.0 15.März2032 213.0
AEP APPALACHIAN POWER CO Versorger 64.210,00 0.0 7934.0 1258.0 01.März2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.147,25 0.0 5741.0 1525.0 15.Nov.2051 270.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.200,61 0.0 10301.0 273.0 01.Juli2029 625.0
CSX CSX CORP Industrie 63.203,65 0.0 7419.0 1571.0 01.Nov.2066 425.0
PEP PEPSICO INC Industrie 63.227,97 0.0 8353.0 1094.0 05.März2042 400.0
PII POLARIS INC Industrie 63.228,99 0.0 10422.0 255.0 15.März2029 695.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.240,00 0.0 8427.0 1093.0 11.Mai2042 425.0
SYY SYSCO CORPORATION Industrie 63.241,36 0.0 6192.0 1430.0 14.Dez.2051 315.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 63.270,96 0.0 9734.0 1365.0 15.Mai2055 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.274,24 0.0 10447.0 581.0 15.Sept.2033 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.298,89 0.0 10351.0 362.0 13.Juli2030 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.303,90 0.0 10452.0 740.0 15.März2036 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.322,52 0.0 9625.0 290.0 15.Juli2029 350.0
PKG PACKAGING CORP OF AMERICA Industrie 63.380,56 0.0 10304.0 589.0 01.Dez.2033 570.0
BA BOEING CO Industrie 63.392,33 0.0 9739.0 230.0 01.Nov.2028 345.0
BRKHEC NEVADA POWER COMPANY Versorger 63.429,04 0.0 9735.0 1290.0 01.Mai2053 590.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 63.466,10 0.0 6606.0 1304.0 01.März2049 363.0
IDA IDAHO POWER COMPANY MTN Versorger 63.546,08 0.0 9671.0 756.0 01.März2036 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 63.624,14 0.0 7025.0 1368.0 01.Apr.2050 365.0
PPC PILGRIMS PRIDE CORP Industrie 63.656,73 0.0 9022.0 492.0 01.März2032 350.0
ETR ENTERGY ARKANSAS LLC Versorger 63.659,35 0.0 6561.0 1432.0 15.Juni2052 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.667,97 0.0 7912.0 1123.0 01.Okt.2042 380.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 62.539,96 0.0 6504.0 1454.0 15.Aug.2051 315.0
BA BOEING CO Industrie 62.552,90 0.0 6810.0 1256.0 15.Juni2046 338.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.561,38 0.0 10327.0 580.0 15.Sept.2033 600.0
OGS ONE GAS INC Versorger 62.628,85 0.0 8333.0 1284.0 01.Nov.2048 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 62.669,24 0.0 8301.0 1141.0 30.März2044 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.677,85 0.0 6805.0 1390.0 01.Juni2051 350.0
AMGN AMGEN INC Industrie 62.844,24 0.0 9533.0 1346.0 19.Feb.2056 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 62.914,10 0.0 6931.0 1432.0 15.März2052 355.0
COR CENCORA INC Industrie 62.946,34 0.0 9540.0 1344.0 13.Feb.2056 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.978,10 0.0 6602.0 1403.0 15.Apr.2050 332.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.984,55 0.0 9537.0 1087.0 01.Feb.2044 530.0
DELL DELL INTERNATIONAL LLC Industrie 63.067,19 0.0 12335.0 1025.0 15.Juli2046 835.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.601,11 0.0 9208.0 561.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.350,58 0.0 9045.0 683.0 15.Juli2043 300.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 61.953,90 0.0 6161.0 1490.0 01.Okt.2050 281.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.043,94 0.0 8782.0 1123.0 15.Sept.2044 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.047,04 0.0 10294.0 594.0 15.Okt.2033 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.068,51 0.0 8104.0 1150.0 15.Juni2044 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.085,46 0.0 8203.0 1278.0 15.März2049 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.144,75 0.0 8286.0 1121.0 15.Mai2043 435.0
CHD CHURCH & DWIGHT CO INC Industrie 62.182,65 0.0 8787.0 507.0 15.Dez.2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.300,18 0.0 9837.0 128.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.335,29 0.0 10304.0 131.0 01.Okt.2027 695.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.374,90 0.0 10227.0 781.0 01.Feb.2037 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 62.403,53 0.0 7693.0 1239.0 15.Feb.2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 62.418,34 0.0 8849.0 518.0 15.Feb.2032 270.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.443,09 0.0 10263.0 251.0 15.Feb.2029 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.447,84 0.0 7743.0 1118.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.462,10 0.0 7348.0 1254.0 15.Mai2046 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.467,22 0.0 8893.0 407.0 23.Sept.2030 214.0
VTR VENTAS REALTY LP Finanzinstitute 62.477,35 0.0 10204.0 631.0 01.Juli2034 563.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 62.524,29 0.0 8156.0 1602.0 01.Jan.2114 486.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.530,95 0.0 10160.0 643.0 01.Dez.2034 576.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.139,84 0.0 9131.0 621.0 01.Apr.2049 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 61.693,57 0.0 9313.0 689.0 15.Dez.2046 400.0
NTRCN NUTRIEN LTD Industrie 61.391,15 0.0 8709.0 1246.0 01.Apr.2049 500.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.397,99 0.0 10058.0 405.0 15.Jan.2031 525.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.415,82 0.0 8088.0 1263.0 21.Feb.2048 430.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.416,96 0.0 6035.0 1489.0 01.Jan.2052 286.0
ETR ENTERGY ARKANSAS LLC Versorger 61.434,66 0.0 10151.0 592.0 15.Sept.2033 530.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.445,92 0.0 7560.0 1259.0 01.Aug.2048 418.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.452,32 0.0 5840.0 1514.0 27.Apr.2050 255.0
PWR QUANTA SERVICES INC. Industrie 61.484,28 0.0 8705.0 514.0 15.Jan.2032 235.0
SWX SOUTHWEST GAS CORP Versorger 61.548,89 0.0 6399.0 1444.0 15.Aug.2051 318.0
ETR ENTERGY CORP (NC10.25) Versorger 61.561,09 0.0 9942.0 712.0 15.Juni2056 610.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.587,20 0.0 9383.0 1309.0 15.März2053 550.0
AIZ ASSURANT INC Finanzinstitute 61.619,35 0.0 8714.0 510.0 15.Jan.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 61.637,82 0.0 10144.0 335.0 15.Feb.2030 515.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.682,87 0.0 10104.0 673.0 15.Jan.2035 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.689,02 0.0 8773.0 401.0 15.Aug.2030 160.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.768,05 0.0 7182.0 1345.0 15.Feb.2048 339.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.808,41 0.0 10190.0 551.0 02.März2033 550.0
APP APPLOVIN CORP Industrie 61.852,05 0.0 10064.0 461.0 01.Dez.2031 538.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.865,79 0.0 7122.0 1314.0 15.Juni2049 375.0
O REALTY INCOME CORPORATION Finanzinstitute 61.876,79 0.0 9409.0 1354.0 01.Sept.2054 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.877,40 0.0 6709.0 1352.0 01.Juni2051 365.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 61.878,56 0.0 10264.0 683.0 15.Apr.2035 590.0
NUE NUCOR CORPORATION Industrie 61.887,23 0.0 8235.0 1276.0 01.Mai2048 440.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.903,18 0.0 9866.0 121.0 01.Juli2030 350.0
HSY HERSHEY COMPANY THE Industrie 60.904,80 0.0 5970.0 1477.0 01.Juni2050 265.0
MAT MATTEL INC Industrie 60.905,36 0.0 9904.0 389.0 17.Nov.2030 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.940,15 0.0 8110.0 1102.0 01.Mai2042 395.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.980,48 0.0 10827.0 788.0 15.Juni2037 625.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.987,89 0.0 9992.0 194.0 14.Juni2028 413.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.000,61 0.0 8775.0 433.0 15.Nov.2033 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.015,61 0.0 8717.0 1323.0 15.Mai2052 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.038,64 0.0 10016.0 324.0 15.Jan.2030 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.063,56 0.0 9943.0 664.0 01.Dez.2034 515.0
WLK WESTLAKE CORP Industrie 61.068,89 0.0 6714.0 1117.0 15.Aug.2041 288.0
STNFHC Stanford Health Care Industrie 61.105,35 0.0 6356.0 1475.0 15.Aug.2051 303.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.110,71 0.0 9978.0 316.0 01.Dez.2029 455.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.112,25 0.0 10054.0 519.0 15.Aug.2032 525.0
WMB WILLIAMS COMPANIES INC Industrie 61.141,72 0.0 6764.0 1423.0 15.Okt.2051 350.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.157,32 0.0 8515.0 1092.0 01.Juni2044 487.0
CMS CMS ENERGY CORPORATION Versorger 61.165,44 0.0 8638.0 1099.0 01.März2044 488.0
OC OWENS CORNING Industrie 61.167,44 0.0 8027.0 1240.0 30.Jan.2048 440.0
GATX GATX CORPORATION Finanzinstitute 61.213,18 0.0 8658.0 467.0 01.Juni2031 190.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.235,90 0.0 10033.0 239.0 01.Jan.2029 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.244,02 0.0 10070.0 580.0 15.Aug.2033 550.0
EQR ERP OPERATING LP Finanzinstitute 61.283,39 0.0 8701.0 483.0 01.Aug.2031 185.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.344,62 0.0 9931.0 343.0 19.Mai2030 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.199,03 0.0 6915.0 1275.0 15.Aug.2046 340.0
AEP OHIO POWER CO Versorger 60.210,88 0.0 9231.0 361.0 01.Apr.2030 260.0
BA BOEING CO Industrie 60.218,05 0.0 7957.0 967.0 01.März2039 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.221,84 0.0 7023.0 1409.0 15.März2052 370.0
TXHLTH Texas Health Resources Industrie 60.237,41 0.0 5476.0 1565.0 15.Nov.2050 233.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.262,34 0.0 9974.0 961.0 01.Okt.2040 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.264,57 0.0 9920.0 720.0 15.Aug.2035 495.0
MPLX MPLX LP Industrie 60.278,18 0.0 7996.0 1386.0 15.Apr.2058 490.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.283,46 0.0 6372.0 1431.0 01.Jan.2050 296.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.332,37 0.0 10008.0 958.0 15.Okt.2040 570.0
UDR UDR INC MTN Finanzinstitute 60.364,15 0.0 9927.0 241.0 26.Jan.2029 440.0
BRKHEC NEVADA POWER COMPANY Versorger 60.376,53 0.0 10896.0 728.0 01.Apr.2036 665.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.383,09 0.0 8564.0 1120.0 01.Apr.2045 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.433,62 0.0 9967.0 560.0 28.Feb.2033 490.0
AEE UNION ELECTRIC CO Versorger 60.463,81 0.0 9924.0 824.0 01.Aug.2037 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.515,36 0.0 9269.0 519.0 01.Apr.2032 340.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 60.524,94 0.0 5681.0 1551.0 01.Okt.2050 240.0
SYK STRYKER CORPORATION Industrie 60.564,62 0.0 6254.0 1446.0 15.Juni2050 290.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.578,16 0.0 9993.0 166.0 15.Feb.2028 413.0
AN AUTONATION INC Industrie 60.598,92 0.0 9876.0 243.0 15.Jan.2029 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.624,94 0.0 10011.0 166.0 01.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.641,32 0.0 9967.0 111.0 15.Juli2027 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.653,40 0.0 10001.0 255.0 14.Feb.2029 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.655,34 0.0 7028.0 1349.0 01.Aug.2050 375.0
GATX GATX CORPORATION Finanzinstitute 60.658,08 0.0 9173.0 524.0 01.Juni2032 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.660,09 0.0 10744.0 733.0 01.Juni2036 625.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.719,82 0.0 9913.0 358.0 15.Juli2030 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.743,16 0.0 10018.0 624.0 01.März2034 515.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.545,58 0.0 9751.0 158.0 01.Sept.2031 300.0
FN995018 FNMA 30YR MBS Pass-Through 60.675,41 0.0 10215.0 339.0 01.Juni2038 550.0
OMC OMNICOM GROUP INC Industrie 59.605,19 0.0 9849.0 257.0 02.März2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.666,14 0.0 9114.0 1306.0 01.Okt.2052 535.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 59.670,69 0.0 9932.0 706.0 06.Mai2035 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.678,81 0.0 9824.0 721.0 15.Aug.2035 490.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.700,78 0.0 7804.0 1441.0 01.Juli2055 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.701,38 0.0 7854.0 1270.0 15.Aug.2048 425.0
TRIHEA TRINITY HEALTH CORP Industrie 59.704,25 0.0 7125.0 1205.0 01.Dez.2048 343.0
AIZ ASSURANT INC Finanzinstitute 59.716,77 0.0 9814.0 731.0 15.Feb.2036 555.0
TRICN TR FINANCE LLC Industrie 59.756,98 0.0 9991.0 710.0 15.Aug.2035 550.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.766,69 0.0 9960.0 300.0 15.Aug.2029 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.767,75 0.0 9806.0 412.0 15.Jan.2031 440.0
LUV SOUTHWEST AIRLINES CO Industrie 59.922,96 0.0 9816.0 143.0 16.Nov.2027 345.0
G GENPACT UK FINCO PLC Industrie 59.949,18 0.0 9748.0 389.0 18.Nov.2030 495.0
R RYDER SYSTEM INC MTN Industrie 59.950,57 0.0 9765.0 398.0 01.Dez.2030 430.0
AMT AMERICAN TOWER CORPORATION Industrie 59.956,11 0.0 9784.0 545.0 15.Dez.2032 470.0
PII POLARIS INC Industrie 59.970,30 0.0 9880.0 411.0 01.März2031 560.0
NWUNI Northwestern University Industrie 59.972,76 0.0 5999.0 1484.0 01.Dez.2050 264.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.988,54 0.0 9872.0 371.0 30.Aug.2030 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.024,80 0.0 7426.0 1290.0 01.Sept.2047 375.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.054,97 0.0 9900.0 996.0 01.März2041 530.0
MKL MARKEL GROUP INC Finanzinstitute 60.120,15 0.0 9722.0 1260.0 16.Mai2054 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.150,04 0.0 9959.0 260.0 23.März2029 460.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.770,72 0.0 11758.0 763.0 15.Feb.2041 783.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.991,16 0.0 8989.0 428.0 01.Feb.2031 300.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.047,29 0.0 9742.0 337.0 15.März2030 595.0
EXC EXELON CORPORATION Versorger 59.063,87 0.0 9638.0 697.0 15.Juni2035 495.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.224,05 0.0 9871.0 733.0 15.Mai2067 675.0
NUE NUCOR CORPORATION Industrie 59.242,52 0.0 6047.0 1563.0 15.Dez.2055 298.0
MCO MOODYS CORPORATION Industrie 59.245,35 0.0 5782.0 1597.0 29.Nov.2061 310.0
CVS CVS HEALTH CORP Industrie 59.349,26 0.0 6919.0 1088.0 21.Aug.2040 270.0
AEE UNION ELECTRIC CO Versorger 59.355,39 0.0 7372.0 1403.0 01.Apr.2052 390.0
WMT WALMART INC Industrie 59.409,18 0.0 9396.0 315.0 24.Sept.2029 238.0
VTR VENTAS REALTY LP Finanzinstitute 59.442,49 0.0 9740.0 679.0 15.Jan.2035 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.467,29 0.0 7860.0 1296.0 15.Sept.2048 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.480,91 0.0 6609.0 1406.0 15.Mai2050 335.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.533,25 0.0 9849.0 306.0 05.Sept.2029 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.536,32 0.0 5897.0 1506.0 01.Sept.2051 275.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.544,99 0.0 10826.0 716.0 15.Nov.2035 625.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.065,38 0.0 9703.0 508.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.095,78 0.0 9455.0 540.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.349,10 0.0 9016.0 683.0 20.Dez.2042 300.0
AID AID-ISRAEL Agency 58.533,01 0.0 10555.0 599.0 18.Sept.2033 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.455,55 0.0 6833.0 1366.0 30.Sept.2049 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.523,88 0.0 9738.0 355.0 01.Mai2030 420.0
D DOMINION RESOURCES INC Versorger 58.556,94 0.0 10399.0 686.0 15.Juni2035 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.590,29 0.0 9508.0 1305.0 25.Mai2053 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.596,22 0.0 9579.0 509.0 01.Juni2032 410.0
UPS UNITED PARCEL SERVICE INC Industrie 58.635,57 0.0 7774.0 1140.0 01.Okt.2042 363.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.655,92 0.0 9741.0 270.0 13.Apr.2029 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.665,30 0.0 10666.0 895.0 15.Mai2039 625.0
WPPLN WPP 2025 LLC Industrie 58.686,27 0.0 9700.0 712.0 30.März2036 650.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 58.693,40 0.0 9644.0 773.0 14.Jan.2036 413.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.759,34 0.0 9736.0 262.0 25.März2029 410.0
VTR VENTAS REALTY LP Finanzinstitute 58.767,65 0.0 9723.0 1059.0 30.Sept.2043 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.778,90 0.0 9739.0 261.0 15.März2029 345.0
TEAM ATLASSIAN CORP Industrie 58.870,97 0.0 9812.0 635.0 15.Mai2034 550.0
AEP AEP TEXAS INC Versorger 58.915,17 0.0 6546.0 1410.0 15.Mai2051 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.915,18 0.0 9630.0 513.0 01.Juni2032 415.0
TRGP TARGA RESOURCES CORP Industrie 58.918,70 0.0 9732.0 434.0 15.Apr.2031 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.925,70 0.0 7892.0 1280.0 15.Sept.2048 425.0
JBL JABIL INC Industrie 58.929,51 0.0 9674.0 557.0 01.Feb.2033 475.0
WELL WELLTOWER OP LLC Finanzinstitute 58.935,22 0.0 8965.0 1244.0 01.Sept.2048 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.950,88 0.0 9762.0 669.0 30.Sept.2034 495.0
NYC NEW YORK CITY OF Local Authority 58.636,17 0.0 9738.0 1117.0 01.Feb.2046 565.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.788,11 0.0 11538.0 767.0 01.Aug.2040 762.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.863,78 0.0 9294.0 463.0 15.Mai2048 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.809,20 0.0 6648.0 1378.0 01.Juni2050 335.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.850,23 0.0 8825.0 432.0 01.Feb.2031 260.0
KDP KEURIG DR PEPPER INC Industrie 57.938,05 0.0 6382.0 1400.0 15.März2051 335.0
FTNT FORTINET INC Industrie 57.972,10 0.0 8882.0 448.0 15.März2031 220.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.975,11 0.0 8828.0 466.0 15.Juni2031 220.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.977,51 0.0 7113.0 1344.0 01.Juli2049 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.106,71 0.0 10420.0 771.0 15.Okt.2036 580.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 58.196,71 0.0 9549.0 407.0 31.Jan.2031 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.205,89 0.0 8291.0 1155.0 25.Apr.2044 435.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.210,93 0.0 9860.0 96.0 08.Mai2032 338.0
NNN NNN REIT INC Finanzinstitute 58.213,13 0.0 6819.0 1407.0 15.Apr.2051 350.0
KDB KOREA DEVELOPMENT BANK Agency 58.234,40 0.0 10554.0 606.0 23.Okt.2033 563.0
AEE UNION ELECTRIC CO Versorger 58.252,48 0.0 5781.0 1514.0 15.März2051 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.256,53 0.0 11487.0 466.0 01.März2032 800.0
AVT AVNET INC Industrie 58.268,31 0.0 8964.0 455.0 15.Mai2031 300.0
FLEX FLEX LTD Industrie 58.304,83 0.0 9714.0 730.0 13.Nov.2035 538.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.306,01 0.0 6466.0 1441.0 01.Mai2051 325.0
PEP PEPSICO INC Industrie 58.348,55 0.0 7233.0 1556.0 19.März2060 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.365,55 0.0 7234.0 1256.0 15.Sept.2046 370.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.087,05 0.0 9432.0 1206.0 31.Mai2056 543.0
REG REGENCY CENTERS LP Finanzinstitute 57.293,41 0.0 8348.0 1266.0 15.März2049 465.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.296,32 0.0 10418.0 578.0 15.Mai2033 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.305,58 0.0 7573.0 1320.0 15.Sept.2049 405.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.331,45 0.0 8820.0 504.0 15.Nov.2031 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.397,03 0.0 10197.0 496.0 15.Juni2032 570.0
AEP AEP TEXAS INC Versorger 57.411,62 0.0 6639.0 1356.0 15.Jan.2050 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.463,73 0.0 11251.0 526.0 15.Jan.2033 725.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.477,82 0.0 9839.0 227.0 01.Nov.2028 338.0
BKH BLACK HILLS CORPORATION Versorger 57.481,47 0.0 7153.0 1328.0 15.Okt.2049 388.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.500,38 0.0 10687.0 769.0 15.Feb.2037 650.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.557,53 0.0 11194.0 775.0 10.Dez.2037 738.0
AEP AEP TEXAS INC Versorger 57.566,44 0.0 9546.0 1323.0 15.Okt.2055 585.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.593,04 0.0 10471.0 598.0 15.Nov.2033 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.594,13 0.0 7309.0 1259.0 01.Juni2047 375.0
EVRG EVERGY INC Versorger 57.648,43 0.0 10179.0 325.0 01.Juni2055 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.651,83 0.0 10482.0 808.0 15.Mai2037 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 57.677,35 0.0 6671.0 1625.0 01.Aug.2119 395.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.690,14 0.0 9543.0 726.0 23.Sept.2035 500.0
AEE UNION ELECTRIC CO Versorger 57.694,26 0.0 12680.0 829.0 15.März2039 845.0
MDC SEKISUI HOUSE US INC Industrie 57.695,07 0.0 9488.0 329.0 15.Jan.2030 385.0
NTRCN NUTRIEN LTD Industrie 57.742,54 0.0 10231.0 764.0 01.Dez.2036 588.0
EXC PECO ENERGY CO Versorger 57.790,19 0.0 6036.0 1497.0 15.Sept.2051 285.0
ORS OREGON ST Local Authority 57.223,74 0.0 10100.0 54.0 01.Juni2027 589.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.347,86 0.0 9923.0 468.0 01.Apr.2049 500.0
AVT AVNET INC Industrie 56.607,30 0.0 10042.0 492.0 01.Juni2032 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.699,40 0.0 9742.0 351.0 15.Apr.2030 410.0
MOS MOSAIC CO/THE Industrie 56.703,63 0.0 8724.0 1028.0 15.Nov.2041 488.0
WELL WELLTOWER OP LLC Finanzinstitute 56.744,36 0.0 9389.0 254.0 15.Jan.2029 205.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.787,70 0.0 9012.0 860.0 01.Juli2038 396.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.812,64 0.0 6405.0 1434.0 15.Juni2050 301.0
EXC PECO ENERGY CO Versorger 56.827,86 0.0 8068.0 1175.0 01.Okt.2044 415.0
SHARPH SHARP HEALTHCARE Industrie 56.949,36 0.0 5917.0 1479.0 01.Aug.2050 268.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.060,35 0.0 7450.0 1263.0 15.Juni2047 380.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.063,81 0.0 9794.0 147.0 15.Juli2029 358.0
PLD PROLOGIS LP Finanzinstitute 57.171,70 0.0 8094.0 1274.0 15.Sept.2048 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.176,16 0.0 7147.0 1380.0 15.Mai2050 370.0
AZO AUTOZONE INC Industrie 56.018,32 0.0 10035.0 582.0 01.Aug.2033 520.0
PPG PPG INDUSTRIES INC Industrie 56.025,18 0.0 9231.0 376.0 15.Juni2030 255.0
RPM RPM INTERNATIONAL INC Industrie 56.044,55 0.0 9102.0 1107.0 01.Juni2045 525.0
TJUNIV Thomas Jefferson University Industrie 56.064,67 0.0 6993.0 1483.0 01.Nov.2057 385.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.139,64 0.0 10065.0 159.0 21.Jan.2028 450.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.195,07 0.0 7429.0 1253.0 15.Sept.2046 380.0
REG REGENCY CENTERS LP Finanzinstitute 56.201,26 0.0 10043.0 611.0 15.Jan.2034 525.0
OGLETH OGLETHORPE POWER CORP Versorger 56.243,22 0.0 10203.0 918.0 01.Nov.2039 595.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.319,90 0.0 9300.0 342.0 01.Feb.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.336,00 0.0 8635.0 494.0 16.Sept.2031 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.403,76 0.0 8600.0 1072.0 15.Sept.2042 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.432,25 0.0 6224.0 1458.0 01.Okt.2060 380.0
LMT LOCKHEED MARTIN CORP Industrie 56.475,78 0.0 10395.0 938.0 01.Juni2040 572.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.483,66 0.0 10091.0 608.0 15.Jan.2034 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.488,10 0.0 10173.0 614.0 15.März2034 585.0
SO SOUTHERN POWER CO Versorger 56.497,52 0.0 9330.0 1015.0 15.Sept.2041 515.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.502,35 0.0 10078.0 948.0 15.Jan.2041 585.0
AVY AVERY DENNISON CORPORATION Industrie 56.510,80 0.0 8638.0 525.0 15.Feb.2032 225.0
GPC GENUINE PARTS CO Industrie 56.529,89 0.0 8617.0 513.0 01.Feb.2032 275.0
JNJ JOHNSON & JOHNSON Industrie 56.545,89 0.0 10281.0 589.0 15.Mai2033 495.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.556,86 0.0 10142.0 708.0 15.Aug.2035 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 56.563,28 0.0 9412.0 1402.0 05.Nov.2055 530.0
HD HOME DEPOT INC Industrie 56.587,79 0.0 9221.0 1459.0 25.Juni2064 540.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.549,18 0.0 8414.0 648.0 01.Dez.2033 290.0
FCX FREEPORT-MCMORAN INC Industrie 55.571,02 0.0 10001.0 37.0 01.Sept.2027 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.789,63 0.0 6915.0 1384.0 17.März2051 365.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.794,31 0.0 9299.0 371.0 15.Mai2030 280.0
GLW CORNING INC Industrie 55.813,79 0.0 7442.0 1352.0 15.Nov.2049 390.0
R RYDER SYSTEM INC Industrie 55.868,85 0.0 9979.0 103.0 15.Juni2027 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.879,06 0.0 7357.0 1282.0 15.Aug.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.918,56 0.0 7316.0 1268.0 01.Juli2047 375.0
HCA HCA INC Industrie 55.938,65 0.0 10068.0 165.0 01.März2028 500.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.176,09 0.0 9716.0 624.0 01.Sept.2046 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.833,25 0.0 7645.0 1255.0 01.Juni2048 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.835,70 0.0 10736.0 793.0 01.Juli2037 620.0
WM WASTE MANAGEMENT INC Industrie 54.842,85 0.0 9842.0 246.0 15.Jan.2029 388.0
ALB ALBEMARLE CORP Industrie 54.932,51 0.0 9943.0 499.0 01.Juni2032 505.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 54.957,08 0.0 9525.0 704.0 15.Jan.2042 463.0
EOG EOG RESOURCES INC Industrie 54.966,85 0.0 9847.0 412.0 15.Jan.2031 440.0
UDR UDR INC MTN Finanzinstitute 55.018,95 0.0 8404.0 565.0 01.Aug.2032 210.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.038,67 0.0 9853.0 185.0 15.Juni2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.059,12 0.0 9898.0 941.0 01.März2040 550.0
ETN EATON CORPORATION Industrie 55.062,17 0.0 7801.0 1290.0 15.Sept.2047 392.0
PKG PACKAGING CORP OF AMERICA Industrie 55.080,26 0.0 9885.0 713.0 15.Aug.2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.126,67 0.0 9920.0 594.0 01.Sept.2033 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.169,88 0.0 6057.0 1479.0 15.Aug.2051 290.0
RPM RPM INTERNATIONAL INC Industrie 55.173,66 0.0 7740.0 1240.0 15.Jan.2048 425.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.217,63 0.0 9906.0 423.0 15.Aug.2056 610.0
BRKHEC PACIFICORP Versorger 55.283,53 0.0 9981.0 796.0 01.Apr.2037 575.0
SANLTD SANDS CHINA LTD Industrie 55.315,87 0.0 9132.0 467.0 08.Aug.2031 325.0
COR CENCORA INC Industrie 55.316,86 0.0 9929.0 621.0 15.Feb.2034 513.0
SJM J M SMUCKER CO Industrie 55.320,34 0.0 9180.0 358.0 15.März2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.393,61 0.0 9889.0 229.0 01.Dez.2028 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 54.924,70 0.0 9437.0 555.0 01.Feb.2047 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.254,24 0.0 7189.0 1356.0 01.Okt.2049 370.0
PEP PEPSICO INC Industrie 54.260,60 0.0 6947.0 1380.0 29.Juli2049 338.0
SON SONOCO PRODUCTS COMPANY Industrie 54.330,34 0.0 9856.0 956.0 01.Nov.2040 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.361,24 0.0 6550.0 1415.0 15.Nov.2049 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.372,24 0.0 9825.0 125.0 01.Sept.2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.383,41 0.0 9688.0 1349.0 01.Jan.2056 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.393,96 0.0 9793.0 1465.0 15.März2065 580.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.422,84 0.0 10778.0 686.0 10.März2035 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.545,03 0.0 8173.0 1235.0 01.Sept.2047 445.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.545,26 0.0 8302.0 666.0 15.Jan.2034 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.550,63 0.0 7273.0 1593.0 15.Nov.2069 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.652,57 0.0 9928.0 181.0 07.Mai2028 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.692,35 0.0 9876.0 213.0 15.Sept.2028 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.708,49 0.0 8349.0 1288.0 21.März2049 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.717,57 0.0 9949.0 1344.0 15.Mai2055 590.0
UDR UDR INC MTN Finanzinstitute 54.721,11 0.0 9833.0 157.0 15.Jan.2028 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.728,81 0.0 9773.0 729.0 15.Jan.2036 533.0
BRKHEC PACIFICORP Versorger 54.786,05 0.0 9742.0 698.0 15.Juni2035 525.0
NNN NNN REIT INC Finanzinstitute 54.807,63 0.0 6065.0 1487.0 15.Apr.2052 300.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.714,51 0.0 9401.0 597.0 01.März2047 400.0
FDX FEDEX CORP Industrie 53.677,44 0.0 7567.0 1267.0 15.Feb.2048 405.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.691,09 0.0 6595.0 1432.0 01.Juli2052 313.0
UNICHI University of Chicago Industrie 53.713,46 0.0 6288.0 1298.0 01.Apr.2050 255.0
CL COLGATE-PALMOLIVE CO MTN Industrie 53.720,94 0.0 7568.0 1297.0 01.Aug.2047 370.0
PLD PROLOGIS LP Finanzinstitute 53.768,30 0.0 8896.0 388.0 01.Juli2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 53.776,26 0.0 7668.0 1166.0 01.Mai2043 363.0
CVX CHEVRON USA INC Industrie 53.783,39 0.0 10633.0 964.0 01.März2041 600.0
BA BOEING CO Industrie 53.932,40 0.0 7175.0 1309.0 01.Nov.2048 385.0
HRB BLOCK FINANCIAL LLC Industrie 53.952,74 0.0 9720.0 527.0 15.Sept.2032 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.958,69 0.0 9809.0 144.0 13.Nov.2027 320.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.970,27 0.0 9559.0 1321.0 15.Dez.2055 570.0
CL COLGATE-PALMOLIVE CO Industrie 53.970,85 0.0 10089.0 165.0 01.März2028 460.0
ETR ENTERGY CORPORATION Versorger 54.011,41 0.0 7045.0 1337.0 15.Juni2050 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.014,61 0.0 9665.0 276.0 22.Mai2029 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.032,36 0.0 7160.0 1378.0 01.Apr.2050 365.0
COR CENCORA INC Industrie 54.065,07 0.0 9712.0 564.0 13.Feb.2033 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.066,58 0.0 9573.0 1302.0 01.Juni2054 565.0
SON SONOCO PRODUCTS COMPANY Industrie 54.067,00 0.0 8929.0 511.0 01.Feb.2032 285.0
GATX GATX CORPORATION Finanzinstitute 54.196,78 0.0 9704.0 366.0 30.Juni2030 400.0
TXT TEXTRON INC Industrie 54.234,49 0.0 9791.0 169.0 01.März2028 338.0
PORTRN PORT AUTH N Y & N J Local Authority 54.041,29 0.0 10533.0 311.0 01.Dez.2029 604.0
JNJ JOHNSON & JOHNSON Industrie 53.094,77 0.0 9654.0 1039.0 15.Mai2041 485.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.184,58 0.0 8075.0 1280.0 15.Aug.2048 427.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.219,93 0.0 5823.0 1475.0 15.Jan.2051 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.245,76 0.0 10313.0 181.0 13.Juni2028 795.0
DTE DTE ELECTRIC CO Versorger 53.278,78 0.0 7550.0 1218.0 15.März2045 370.0
CNP CENTERPOINT ENERGY INC Versorger 53.452,43 0.0 9317.0 350.0 01.März2030 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.491,66 0.0 9585.0 686.0 01.Feb.2035 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.503,43 0.0 8156.0 1083.0 15.März2043 450.0
VRT VERTIV HOLDINGS CO Industrie 53.546,43 0.0 9617.0 1426.0 15.März2066 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.609,43 0.0 8917.0 412.0 15.Okt.2030 220.0
AEP OHIO POWER CO Versorger 53.631,98 0.0 7611.0 1267.0 01.Apr.2048 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.520,52 0.0 7454.0 1391.0 01.Apr.2052 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 52.535,48 0.0 8738.0 1157.0 01.Nov.2044 465.0
SO SOUTHERN COMPANY (THE) Versorger 52.590,58 0.0 9533.0 177.0 15.März2028 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.591,55 0.0 7414.0 1332.0 15.Feb.2050 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.621,00 0.0 6511.0 1397.0 01.März2050 325.0
MTZ MASTEC INC. Industrie 52.630,31 0.0 10280.0 275.0 15.Juni2029 590.0
CMS CMS ENERGY CORPORATION Versorger 52.661,86 0.0 10236.0 651.0 01.Juni2055 650.0
FDX FEDEX CORP Industrie 52.756,00 0.0 7970.0 1203.0 15.Jan.2047 440.0
V VISA INC Industrie 52.886,11 0.0 9597.0 122.0 15.Aug.2027 75.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.945,77 0.0 10458.0 946.0 01.März2041 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.962,70 0.0 8763.0 478.0 28.Juli2031 215.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 52.975,09 0.0 10537.0 222.0 15.Okt.2028 700.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.937,82 0.0 10196.0 632.0 15.Juli2034 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 51.951,98 0.0 7374.0 1289.0 30.Sept.2047 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.059,31 0.0 7279.0 1316.0 15.Juni2049 380.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.169,66 0.0 10229.0 397.0 15.Jan.2031 615.0
RL RALPH LAUREN CORP Industrie 52.176,80 0.0 9364.0 372.0 15.Juni2030 295.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.197,55 0.0 10371.0 632.0 01.Apr.2034 563.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 52.267,60 0.0 7419.0 1275.0 01.Okt.2048 393.0
ULS UL SOLUTIONS INC Industrie 52.324,63 0.0 10420.0 218.0 20.Okt.2028 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.352,56 0.0 10447.0 810.0 01.Mai2037 580.0
MO ALTRIA GROUP INC Industrie 52.365,56 0.0 9513.0 363.0 06.Mai2030 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.368,26 0.0 10279.0 724.0 15.Jan.2036 585.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.397,85 0.0 7392.0 1098.0 15.Aug.2042 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.444,30 0.0 8624.0 1097.0 15.Aug.2043 465.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.446,88 0.0 9501.0 174.0 01.März2028 170.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.286,76 0.0 10212.0 564.0 15.Apr.2033 545.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.307,17 0.0 11177.0 734.0 15.Juli2036 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.373,67 0.0 10176.0 210.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.392,59 0.0 10246.0 227.0 23.Okt.2028 538.0
BRKHEC NEVADA POWER COMPANY Versorger 51.425,56 0.0 6338.0 1417.0 01.Aug.2050 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.425,86 0.0 7723.0 1285.0 01.Juni2049 415.0
PVH PVH CORP Industrie 51.519,87 0.0 10072.0 353.0 13.Juni2030 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.646,14 0.0 10088.0 630.0 01.Juni2034 530.0
AZO AUTOZONE INC Industrie 51.647,55 0.0 10116.0 356.0 15.Juni2030 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.713,88 0.0 10187.0 366.0 30.Juli2030 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.717,59 0.0 6074.0 1498.0 01.Mai2050 270.0
LDOS LEIDOS INC Industrie 51.786,69 0.0 10262.0 551.0 15.März2033 575.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.836,29 0.0 10264.0 915.0 15.März2040 620.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.687,35 0.0 9955.0 579.0 01.Juli2033 490.0
KRC KILROY REALTY LP Finanzinstitute 50.690,44 0.0 9930.0 702.0 15.Jan.2036 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.709,54 0.0 9979.0 697.0 01.Aug.2035 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.738,57 0.0 9173.0 518.0 15.März2032 315.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.740,98 0.0 10015.0 332.0 01.Feb.2030 463.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 50.742,77 0.0 9206.0 1100.0 01.Nov.2043 514.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 50.746,75 0.0 5896.0 1486.0 01.Feb.2050 259.0
HSY HERSHEY COMPANY THE Industrie 50.754,89 0.0 10049.0 164.0 24.Feb.2028 455.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 50.822,35 0.0 7819.0 1266.0 15.Nov.2046 397.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.831,90 0.0 6659.0 1387.0 01.Juli2049 319.0
REG REGENCY CENTERS LP Finanzinstitute 50.835,80 0.0 10000.0 518.0 15.Juli2032 500.0
SO AGL CAPITAL CORPORATION Versorger 50.862,08 0.0 8277.0 1088.0 01.Juni2043 440.0
EPR EPR PROPERTIES Finanzinstitute 50.868,80 0.0 9969.0 94.0 01.Juni2027 450.0
CSX CSX CORP Industrie 50.874,38 0.0 9032.0 1043.0 30.Mai2042 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.903,57 0.0 6221.0 1440.0 30.Nov.2051 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.927,22 0.0 10163.0 134.0 01.Nov.2027 575.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.950,43 0.0 9942.0 350.0 16.Juni2030 600.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.986,95 0.0 9962.0 100.0 05.Juni2027 530.0
HPQ HP INC Industrie 50.992,83 0.0 10169.0 349.0 25.Apr.2030 540.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.021,50 0.0 9173.0 1008.0 01.Sept.2041 505.0
FE OHIO EDISON COMPANY Versorger 51.023,04 0.0 11109.0 730.0 15.Juli2036 688.0
CPB CAMPBELLS CO Industrie 51.064,51 0.0 5989.0 1396.0 24.Apr.2050 313.0
EXC PECO ENERGY CO Versorger 51.075,55 0.0 6334.0 1460.0 15.März2051 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.085,54 0.0 10029.0 663.0 15.Jan.2035 565.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.102,33 0.0 9957.0 905.0 30.Nov.2039 575.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.115,03 0.0 10152.0 681.0 01.Apr.2035 580.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.133,16 0.0 10079.0 584.0 01.Aug.2033 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.138,93 0.0 7550.0 1308.0 01.März2049 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.224,94 0.0 9986.0 402.0 15.Jan.2031 513.0
ADC AGREE LP Finanzinstitute 51.246,54 0.0 8433.0 622.0 15.Juni2033 260.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.251,28 0.0 10160.0 1265.0 26.März2056 663.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.990,89 0.0 9439.0 577.0 20.Dez.2048 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.105,31 0.0 9775.0 715.0 01.Dez.2035 540.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.105,46 0.0 9956.0 261.0 26.März2029 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.115,87 0.0 10023.0 190.0 15.Mai2028 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.118,24 0.0 9963.0 213.0 26.Sept.2028 445.0
STZ CONSTELLATION BRANDS INC Industrie 50.123,64 0.0 10006.0 355.0 01.Mai2030 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.140,19 0.0 9887.0 371.0 15.Aug.2030 563.0
MCD MCDONALDS CORPORATION MTN Industrie 50.155,47 0.0 9947.0 532.0 09.Sept.2032 460.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.184,25 0.0 9064.0 1379.0 01.Okt.2053 498.0
A AGILENT TECHNOLOGIES INC Industrie 50.202,02 0.0 9963.0 125.0 09.Sept.2027 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.235,13 0.0 11048.0 545.0 15.März2033 695.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.268,80 0.0 9923.0 712.0 15.Aug.2035 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.283,78 0.0 9783.0 534.0 15.Jan.2033 563.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.295,88 0.0 9942.0 428.0 15.Sept.2056 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.302,56 0.0 9957.0 691.0 01.März2035 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.309,19 0.0 10013.0 133.0 05.Okt.2027 438.0
PSD PUGET ENERGY INC Versorger 50.324,18 0.0 9969.0 677.0 15.März2035 572.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.327,45 0.0 9952.0 710.0 01.Sept.2035 550.0
BANNER BANNER HEALTH Industrie 50.340,51 0.0 6184.0 1459.0 01.Jan.2051 291.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.357,70 0.0 9930.0 370.0 01.Aug.2030 490.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.359,53 0.0 9920.0 330.0 15.Jan.2030 455.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.365,94 0.0 9552.0 284.0 15.Juni2029 320.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.391,93 0.0 9921.0 368.0 30.Juli2035 540.0
KRC KILROY REALTY LP Finanzinstitute 50.394,02 0.0 9881.0 230.0 15.Dez.2028 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.407,75 0.0 9822.0 348.0 05.Juni2030 585.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.419,33 0.0 9924.0 184.0 01.Juli2028 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.449,00 0.0 10010.0 345.0 15.März2030 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.454,73 0.0 9957.0 678.0 15.Feb.2035 538.0
EE EL PASO ELECTRIC CO Versorger 50.462,79 0.0 10093.0 692.0 15.Mai2035 600.0
ETR ENTERGY ARKANSAS INC Versorger 50.482,68 0.0 9914.0 185.0 01.Juni2028 400.0
XEL XCEL ENERGY INC Versorger 50.511,77 0.0 10031.0 171.0 21.März2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.535,22 0.0 9965.0 1008.0 15.Feb.2042 570.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.590,47 0.0 9987.0 84.0 15.Aug.2028 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.594,83 0.0 9958.0 195.0 15.Juni2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 50.596,67 0.0 9547.0 1001.0 15.Nov.2040 505.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.651,12 0.0 7139.0 1339.0 15.Aug.2050 388.0
ATO ATMOS ENERGY CORPORATION Versorger 49.526,10 0.0 8796.0 1357.0 15.Dez.2054 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.526,83 0.0 9818.0 688.0 15.März2035 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.532,74 0.0 9866.0 433.0 16.Juni2031 615.0
BA BOEING CO Industrie 49.553,38 0.0 7004.0 1264.0 01.März2047 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.565,23 0.0 10732.0 734.0 01.Juni2036 620.0
MAYOCL Mayo Clinic Industrie 49.570,23 0.0 6196.0 1647.0 15.Nov.2061 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.582,34 0.0 9910.0 330.0 15.Jan.2030 555.0
SBUX STARBUCKS CORPORATION Industrie 49.591,81 0.0 9846.0 167.0 01.März2028 350.0
ES NSTAR ELECTRIC CO Versorger 49.609,26 0.0 9919.0 442.0 15.Mai2031 465.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.663,06 0.0 9849.0 630.0 15.März2034 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.674,37 0.0 9777.0 554.0 15.Jan.2033 475.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.690,59 0.0 6135.0 1473.0 12.Aug.2051 295.0
WMT WALMART INC Industrie 49.715,28 0.0 9926.0 273.0 30.Apr.2029 400.0
EVRG EVERGY INC Versorger 49.736,71 0.0 9871.0 262.0 15.März2029 425.0
EVRG WESTAR ENERGY INC Versorger 49.740,86 0.0 8205.0 1074.0 01.März2042 413.0
HUM HUMANA INC Finanzinstitute 49.742,72 0.0 7007.0 1289.0 15.Aug.2049 395.0
STZ CONSTELLATION BRANDS INC Industrie 49.766,40 0.0 9941.0 436.0 06.Mai2031 485.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.771,65 0.0 8939.0 1205.0 01.März2049 538.0
UNP UNION PACIFIC CORPORATION Industrie 49.804,10 0.0 7031.0 1289.0 15.Aug.2046 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.808,03 0.0 9957.0 275.0 11.Mai2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.815,66 0.0 9896.0 219.0 15.Sept.2028 405.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.821,87 0.0 9007.0 398.0 01.Sept.2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 49.835,88 0.0 9866.0 720.0 04.Sept.2035 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.844,25 0.0 9902.0 168.0 15.März2028 400.0
BRKHEC PACIFICORP Versorger 49.844,64 0.0 9852.0 261.0 15.März2029 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 49.852,64 0.0 8273.0 1118.0 15.Apr.2043 430.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.865,08 0.0 9844.0 412.0 11.Feb.2031 495.0
VMI VALMONT INDUSTRIES INC Industrie 49.865,11 0.0 9002.0 1352.0 01.Okt.2054 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 49.865,91 0.0 7639.0 1258.0 15.Okt.2046 390.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 49.876,97 0.0 9831.0 714.0 01.Aug.2035 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.908,21 0.0 9866.0 255.0 15.Feb.2029 415.0
WU WESTERN UNION CO/THE Industrie 49.916,10 0.0 9896.0 283.0 15.Juni2029 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.920,81 0.0 9745.0 551.0 15.Jan.2033 465.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 49.923,19 0.0 8851.0 1628.0 01.Okt.2111 525.0
EMACN EMERA US FINANCE LLC Versorger 49.928,76 0.0 9926.0 264.0 01.Apr.2029 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.929,36 0.0 10830.0 853.0 15.Dez.2038 638.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.935,37 0.0 9891.0 205.0 15.Aug.2028 383.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.982,33 0.0 9909.0 720.0 15.Sept.2035 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 49.995,33 0.0 9884.0 167.0 23.Feb.2028 505.0
EIX EDISON INTERNATIONAL Versorger 50.076,28 0.0 10001.0 186.0 05.Mai2028 500.0
REG REGENCY CENTERS LP Finanzinstitute 50.076,49 0.0 8219.0 1220.0 01.Feb.2047 440.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.540,85 0.0 9747.0 1018.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 49.921,90 0.0 9854.0 358.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.270,89 0.0 9800.0 174.0 10.März2028 300.0
REG REGENCY CENTERS LP Finanzinstitute 48.919,37 0.0 9630.0 365.0 15.Juni2030 370.0
LDOS LEIDOS INC Industrie 48.922,61 0.0 9785.0 357.0 15.Mai2030 438.0
CNXC CONCENTRIX CORP Industrie 48.930,45 0.0 9640.0 250.0 01.März2029 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.937,95 0.0 9683.0 761.0 01.Apr.2036 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.947,07 0.0 9745.0 265.0 01.Apr.2029 360.0
PHM PULTE GROUP INC Industrie 48.984,26 0.0 9697.0 423.0 01.März2031 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.999,48 0.0 9690.0 409.0 25.Feb.2032 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.030,04 0.0 9641.0 680.0 15.Jan.2035 495.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.095,79 0.0 9800.0 542.0 01.Nov.2032 500.0
LEA LEAR CORPORATION Industrie 49.104,86 0.0 9821.0 273.0 15.Mai2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.125,62 0.0 9675.0 747.0 27.Jan.2036 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.130,86 0.0 9744.0 424.0 07.März2031 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.132,43 0.0 9789.0 395.0 15.Okt.2030 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.158,94 0.0 9689.0 1070.0 10.Aug.2043 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.181,68 0.0 9742.0 751.0 15.März2036 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.187,76 0.0 9800.0 474.0 15.Okt.2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.195,67 0.0 9835.0 774.0 12.Mai2036 495.0
UNM UNUM GROUP Finanzinstitute 49.209,71 0.0 9592.0 1258.0 15.Juni2054 600.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.254,78 0.0 8020.0 1159.0 01.Dez.2044 415.0
TE TAMPA ELECTRIC COMPANY Versorger 49.304,54 0.0 8798.0 1315.0 15.Juli2052 500.0
NI NISOURCE INC Versorger 49.334,47 0.0 9867.0 764.0 18.Mai2036 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.380,55 0.0 9718.0 554.0 15.Jan.2033 475.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.410,43 0.0 9845.0 429.0 18.Apr.2036 529.0
KMI KINDER MORGAN INC Industrie 49.430,54 0.0 6497.0 1404.0 01.Aug.2050 325.0
NOW SERVICENOW INC Industrie 49.434,67 0.0 9887.0 580.0 15.Mai2033 505.0
BKNG BOOKING HOLDINGS INC Industrie 49.442,49 0.0 9877.0 759.0 07.Mai2036 538.0
NOW SERVICENOW INC Industrie 49.466,64 0.0 9893.0 462.0 15.Aug.2031 470.0
ES NSTAR ELECTRIC CO Versorger 49.487,22 0.0 9895.0 766.0 15.Mai2036 520.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.285,07 0.0 9696.0 556.0 01.Juni2048 450.0
CATMED CommonSpirit Health Industrie 48.358,81 0.0 10488.0 1258.0 01.Nov.2052 646.0
UNM UNUM GROUP Finanzinstitute 48.405,96 0.0 7880.0 1260.0 15.Dez.2049 450.0
EXC PECO ENERGY CO Versorger 48.411,70 0.0 7959.0 1363.0 15.Aug.2052 438.0
RLI RLI CORP Finanzinstitute 48.412,97 0.0 9575.0 752.0 01.Juni2036 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.421,31 0.0 8754.0 485.0 15.Aug.2031 200.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.524,57 0.0 9659.0 425.0 15.Apr.2031 555.0
PHM PULTE GROUP INC Industrie 48.547,30 0.0 9594.0 753.0 01.März2036 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.601,64 0.0 9672.0 426.0 12.Apr.2031 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.602,97 0.0 7913.0 1223.0 01.Dez.2046 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.632,71 0.0 9710.0 406.0 29.Okt.2030 363.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.662,64 0.0 8024.0 1389.0 01.März2052 420.0
AVA AVISTA CORPORATION Versorger 48.675,29 0.0 7914.0 1239.0 01.Juni2048 435.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.679,58 0.0 9571.0 420.0 15.Apr.2031 560.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.680,93 0.0 9621.0 561.0 01.März2033 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.696,43 0.0 8088.0 1299.0 22.Apr.2049 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.719,10 0.0 9740.0 749.0 12.Nov.2035 475.0
EPR EPR PROPERTIES Finanzinstitute 48.728,49 0.0 9746.0 402.0 15.Nov.2030 475.0
VLO VALERO ENERGY CORPORATION Industrie 48.745,79 0.0 9713.0 129.0 15.Sept.2027 215.0
TRICN TR FINANCE LLC Industrie 48.748,72 0.0 9480.0 1038.0 23.Nov.2043 565.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.753,46 0.0 9486.0 1274.0 01.Juni2054 580.0
CCI CROWN CASTLE INC Industrie 48.828,37 0.0 8748.0 1211.0 15.Feb.2049 520.0
VRSK VERISK ANALYTICS INC Industrie 48.864,49 0.0 9660.0 749.0 15.März2036 513.0
TXT TEXTRON INC Industrie 48.898,83 0.0 9717.0 303.0 17.Sept.2029 390.0
CAS CALIFORNIA ST Local Authority 48.471,56 0.0 9587.0 882.0 01.März2043 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.563,11 0.0 9656.0 227.0 01.Dez.2032 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 47.765,33 0.0 9453.0 1337.0 11.Sept.2055 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 47.784,46 0.0 8670.0 1105.0 28.Okt.2041 388.0
NNN NNN REIT INC Finanzinstitute 47.824,83 0.0 8500.0 1250.0 15.Okt.2048 480.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.844,37 0.0 6791.0 1424.0 30.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.856,27 0.0 6319.0 1467.0 01.März2051 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.889,04 0.0 10434.0 880.0 15.Juli2039 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.935,17 0.0 10312.0 220.0 27.Nov.2028 730.0
IT GARTNER INC Industrie 48.054,43 0.0 9339.0 700.0 20.Nov.2035 560.0
CSX CSX CORP Industrie 48.070,51 0.0 7364.0 1369.0 15.Apr.2050 380.0
DUK DUKE ENERGY OHIO INC Versorger 48.118,46 0.0 9555.0 1304.0 01.Apr.2053 565.0
HUBB HUBBELL INCORPORATED Industrie 48.128,76 0.0 9626.0 747.0 15.Nov.2035 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.146,11 0.0 9467.0 365.0 28.Mai2030 349.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.208,29 0.0 8035.0 1234.0 15.Nov.2046 430.0
EXC PECO ENERGY CO Versorger 48.211,56 0.0 7355.0 1298.0 15.Sept.2047 370.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.231,83 0.0 10641.0 835.0 01.Apr.2038 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.258,24 0.0 7251.0 1311.0 01.Juni2049 380.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.261,10 0.0 9550.0 749.0 02.März2036 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.280,64 0.0 9544.0 289.0 01.Juli2029 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.249,87 0.0 9815.0 394.0 01.Juni2030 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.161,91 0.0 8537.0 1262.0 15.Apr.2048 460.0
AON AON GLOBAL LTD Finanzinstitute 47.193,28 0.0 8581.0 1161.0 15.Mai2045 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.234,69 0.0 9370.0 258.0 10.Feb.2029 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.238,03 0.0 10397.0 579.0 15.Sept.2033 605.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.247,00 0.0 10324.0 306.0 15.Feb.2055 700.0
CAH CARDINAL HEALTH INC Industrie 47.292,99 0.0 8522.0 1091.0 15.März2043 460.0
ROK ROCKWELL AUTOMATION INC Industrie 47.460,68 0.0 5514.0 1679.0 15.Aug.2061 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.508,26 0.0 5161.0 1585.0 01.Aug.2050 205.0
EQIX EQUINIX INC Industrie 47.522,52 0.0 9479.0 177.0 15.März2028 155.0
BRO BROWN & BROWN INC Finanzinstitute 47.546,22 0.0 9442.0 503.0 17.März2032 420.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.554,08 0.0 10254.0 223.0 05.Dez.2028 705.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.595,31 0.0 6267.0 1439.0 15.Aug.2051 315.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.597,61 0.0 9428.0 1331.0 15.März2054 550.0
SO ALABAMA POWER CO Versorger 47.635,24 0.0 10586.0 853.0 15.Mai2038 613.0
FHLMC FHLMC REFERENCE BOND Agency 46.930,11 0.0 11061.0 411.0 15.März2031 675.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.610,46 0.0 7066.0 1313.0 15.Juli2046 315.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.625,78 0.0 10262.0 673.0 15.März2035 595.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.626,58 0.0 9294.0 317.0 01.Okt.2029 253.0
LEA LEAR CORPORATION Industrie 46.631,15 0.0 6543.0 1382.0 15.Jan.2052 355.0
UDR UDR INC MTN Finanzinstitute 46.639,34 0.0 8468.0 721.0 01.Nov.2034 310.0
DTE DTE ELECTRIC COMPANY Versorger 46.648,84 0.0 7102.0 1422.0 01.März2052 365.0
NGGLN NATIONAL GRID USA Versorger 46.742,07 0.0 10316.0 688.0 01.Apr.2035 580.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.749,63 0.0 10085.0 262.0 17.Mai2029 615.0
CMS CMS ENERGY CORPORATION Versorger 46.812,51 0.0 9192.0 391.0 01.Dez.2050 375.0
EQIX EQUINIX INC Industrie 46.955,19 0.0 6623.0 1429.0 15.Feb.2052 340.0
EVRG EVERGY METRO INC Versorger 46.975,18 0.0 7779.0 1311.0 01.Apr.2049 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.988,78 0.0 8396.0 1494.0 01.Aug.2118 510.0
PHM PULTE GROUP INC Industrie 47.000,87 0.0 11422.0 479.0 15.Juni2032 788.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.024,66 0.0 8358.0 1128.0 15.Dez.2044 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.089,13 0.0 9418.0 1390.0 15.Nov.2056 550.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.598,65 0.0 9200.0 873.0 15.Aug.2046 479.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.865,44 0.0 9429.0 579.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.109,76 0.0 9547.0 406.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.465,44 0.0 9768.0 394.0 01.Juli2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.985,20 0.0 9145.0 519.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.035,35 0.0 10074.0 154.0 17.Jan.2028 475.0
RSG REPUBLIC SERVICES INC Industrie 46.064,51 0.0 6518.0 1439.0 01.März2050 305.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.095,95 0.0 9160.0 502.0 01.März2035 286.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.112,12 0.0 6148.0 1497.0 15.Nov.2051 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.199,83 0.0 8848.0 400.0 08.Sept.2031 198.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.224,13 0.0 7970.0 1132.0 15.Nov.2042 385.0
PEP PEPSICO INC Industrie 46.311,70 0.0 8393.0 1182.0 22.Okt.2044 425.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.395,57 0.0 10133.0 246.0 15.Feb.2029 710.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.397,10 0.0 6600.0 1396.0 15.Apr.2050 335.0
ES NSTAR ELECTRIC CO Versorger 46.465,58 0.0 8358.0 1133.0 01.März2044 440.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.507,67 0.0 9650.0 227.0 01.März2032 300.0
EPR EPR PROPERTIES Finanzinstitute 45.415,27 0.0 9083.0 489.0 15.Nov.2031 360.0
UDR UDR INC MTN Finanzinstitute 45.500,91 0.0 8185.0 634.0 15.Juni2033 210.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.533,67 0.0 10044.0 173.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.540,37 0.0 9063.0 400.0 15.Sept.2030 270.0
GM GENERAL MOTORS CO Industrie 45.551,21 0.0 10061.0 211.0 01.Okt.2028 500.0
CCI CROWN CASTLE INC Industrie 45.551,70 0.0 6399.0 1406.0 15.Jan.2051 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.643,08 0.0 8227.0 1165.0 15.Sept.2044 430.0
BA BOEING CO Industrie 45.674,55 0.0 6952.0 1298.0 01.März2048 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.677,96 0.0 10083.0 627.0 30.März2034 538.0
DG DOLLAR GENERAL CORP Industrie 45.691,68 0.0 9117.0 1293.0 01.Nov.2052 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.710,48 0.0 9063.0 387.0 15.Aug.2030 315.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.758,80 0.0 8980.0 1316.0 15.Jan.2053 515.0
TXN TEXAS INSTRUMENTS INC Industrie 45.763,37 0.0 10055.0 166.0 15.Feb.2028 460.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 45.767,53 0.0 6717.0 1394.0 01.Nov.2049 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.773,73 0.0 10105.0 627.0 01.Apr.2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.799,17 0.0 10097.0 345.0 15.März2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.821,47 0.0 9071.0 1367.0 10.Sept.2054 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.834,17 0.0 10093.0 124.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.871,40 0.0 10057.0 158.0 04.Feb.2028 488.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.590,46 0.0 9683.0 520.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.993,15 0.0 9173.0 672.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.337,28 0.0 9695.0 620.0 20.Okt.2047 450.0
UDR UDR INC MTN Finanzinstitute 44.794,68 0.0 9849.0 657.0 01.Sept.2034 513.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.830,19 0.0 6809.0 1249.0 01.Sept.2050 429.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 44.874,97 0.0 9961.0 335.0 15.Jan.2030 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.907,47 0.0 10974.0 461.0 30.Dez.2031 675.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.938,17 0.0 9828.0 145.0 01.Dez.2027 348.0
AEP AEP TEXAS INC Versorger 44.982,56 0.0 7481.0 1297.0 01.Mai2049 415.0
EVRG WESTAR ENERGY INC Versorger 45.022,02 0.0 7992.0 1180.0 01.Dez.2045 425.0
HSY HERSHEY COMPANY THE Industrie 45.027,90 0.0 9993.0 184.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.028,52 0.0 8155.0 622.0 15.März2033 190.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.046,96 0.0 9629.0 209.0 15.Apr.2030 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.082,20 0.0 11031.0 460.0 15.Jan.2032 720.0
RVTY REVVITY INC Industrie 45.133,06 0.0 6883.0 1386.0 15.März2051 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 45.152,43 0.0 10019.0 183.0 06.Mai2028 588.0
SR SPIRE MISSOURI INC Versorger 45.153,56 0.0 9914.0 559.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 45.311,51 0.0 11078.0 389.0 15.Jan.2031 750.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.316,25 0.0 8817.0 1547.0 01.Juni2122 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.323,61 0.0 9913.0 628.0 11.Jan.2034 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.342,72 0.0 9830.0 715.0 15.Dez.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.206,30 0.0 9824.0 231.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.241,38 0.0 9784.0 265.0 01.Apr.2029 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.259,99 0.0 9781.0 744.0 15.Dez.2035 500.0
LNG CHENIERE ENERGY INC 144A Industrie 44.326,15 0.0 9757.0 1324.0 30.Juli2056 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.361,30 0.0 9788.0 428.0 15.März2031 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.472,66 0.0 9842.0 673.0 15.Okt.2034 495.0
EQT EQT CORP Industrie 44.507,69 0.0 10785.0 310.0 01.Juni2030 750.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.522,05 0.0 9837.0 128.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.540,94 0.0 9788.0 158.0 15.Jan.2028 330.0
APA APA CORP (US) Industrie 44.707,58 0.0 9793.0 326.0 15.Jan.2030 425.0
D DOMINION ENERGY INC Versorger 44.743,95 0.0 8059.0 1255.0 15.März2049 460.0
CAS CALIFORNIA ST Local Authority 44.623,14 0.0 9873.0 180.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.259,67 0.0 9683.0 527.0 01.Juni2047 450.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.437,58 0.0 9702.0 207.0 01.Jan.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.923,48 0.0 9827.0 394.0 01.Mai2029 300.0
EQR ERP OPERATING LP Finanzinstitute 43.610,45 0.0 7814.0 1268.0 01.Aug.2047 400.0
HOG HARLEY-DAVIDSON INC Industrie 43.627,06 0.0 7795.0 1126.0 28.Juli2045 463.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.648,58 0.0 8589.0 1324.0 01.Aug.2052 488.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.662,21 0.0 9689.0 273.0 01.Mai2029 357.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.720,51 0.0 7862.0 1172.0 07.Aug.2042 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.768,63 0.0 9722.0 740.0 11.Mai2035 413.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.795,16 0.0 7781.0 1233.0 01.Dez.2046 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 43.855,81 0.0 8712.0 1160.0 30.März2045 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.902,65 0.0 8737.0 398.0 01.Aug.2030 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 43.935,01 0.0 7988.0 1195.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.999,68 0.0 7241.0 1283.0 15.Aug.2047 370.0
CUBE CUBESMART LP Finanzinstitute 44.062,47 0.0 8762.0 443.0 15.Feb.2031 200.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.068,57 0.0 9623.0 1295.0 01.Feb.2055 590.0
MAS MASCO CORP Industrie 44.077,31 0.0 8765.0 443.0 15.Feb.2031 200.0
NYC NEW YORK N Y Local Authority 43.798,78 0.0 9665.0 954.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.066,67 0.0 9548.0 406.0 01.Jan.2033 250.0
MCO MOODYS CORPORATION Industrie 43.239,41 0.0 7123.0 1403.0 25.Feb.2052 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.252,65 0.0 8558.0 1131.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 43.257,73 0.0 7059.0 1361.0 15.Juni2050 363.0
OC OWENS CORNING Industrie 43.379,00 0.0 9552.0 338.0 15.Feb.2030 350.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.400,08 0.0 6188.0 1420.0 01.Mai2050 310.0
O REALTY INCOME CORPORATION Finanzinstitute 43.402,18 0.0 9553.0 199.0 15.Juni2028 220.0
O REALTY INCOME CORPORATION Finanzinstitute 43.493,06 0.0 9552.0 333.0 15.Jan.2030 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.453,80 0.0 8359.0 1162.0 01.Aug.2045 455.0
UU UNITED UTILITIES PLC Versorger 42.469,53 0.0 10446.0 205.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.633,59 0.0 9449.0 317.0 15.Okt.2029 305.0
VLO VALERO ENERGY CORPORATION Industrie 42.670,37 0.0 9961.0 182.0 01.Juni2028 435.0
RPRX ROYALTY PHARMA PLC Industrie 42.728,90 0.0 6506.0 1421.0 02.Sept.2051 335.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.571,12 0.0 8348.0 1277.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.878,41 0.0 9513.0 640.0 01.Aug.2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.871,61 0.0 10387.0 260.0 01.Apr.2029 665.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.883,56 0.0 10190.0 100.0 08.Juni2027 645.0
LIN LINDE INC Industrie 42.266,58 0.0 5231.0 1609.0 10.Aug.2050 200.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 42.266,60 0.0 5605.0 1536.0 01.Apr.2051 250.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.849,90 0.0 9413.0 581.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.376,38 0.0 9228.0 592.0 01.Apr.2048 350.0
EIX EDISON INTERNATIONAL Versorger 41.281,30 0.0 10081.0 92.0 15.Juni2027 575.0
EXC PECO ENERGY CO Versorger 41.434,39 0.0 6325.0 1421.0 15.Sept.2049 300.0
LKQ LKQ CORP Industrie 41.553,28 0.0 10149.0 191.0 15.Juni2028 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.571,77 0.0 7462.0 1273.0 15.Aug.2047 385.0
ADC AGREE LP Finanzinstitute 41.630,39 0.0 10173.0 626.0 15.Juni2034 563.0
STNFRD STANFORD UNIVERSITY Industrie 41.661,09 0.0 7561.0 1347.0 01.Mai2048 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.662,55 0.0 9648.0 1007.0 15.Okt.2040 488.0
MSFT MICROSOFT CORPORATION Industrie 41.683,27 0.0 10184.0 917.0 01.Juni2039 520.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.775,33 0.0 8336.0 1154.0 01.Mai2046 497.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.702,58 0.0 7446.0 1102.0 01.Juni2042 299.0
R RYDER SYSTEM INC MTN Industrie 40.675,83 0.0 10067.0 297.0 01.Sept.2029 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 40.731,33 0.0 8989.0 1342.0 01.Apr.2053 512.0
INGR INGREDION INC Industrie 40.914,80 0.0 7261.0 1323.0 01.Juni2050 390.0
HEI HEICO CORP Industrie 40.951,56 0.0 10083.0 580.0 01.Aug.2033 535.0
NNN NNN REIT INC Finanzinstitute 40.971,13 0.0 6277.0 1422.0 15.Apr.2050 310.0
EQT EQT CORP Industrie 40.975,82 0.0 10174.0 172.0 01.Apr.2028 570.0
BIIB BIOGEN INC Industrie 41.013,86 0.0 10085.0 407.0 15.Jan.2031 505.0
SRE SEMPRA Versorger 41.018,05 0.0 10170.0 279.0 01.Okt.2054 688.0
BRKHEC PACIFICORP Versorger 41.024,18 0.0 7926.0 1059.0 01.Feb.2042 410.0
TFC TRUIST BANK Finanzinstitute 41.028,23 0.0 9077.0 358.0 11.März2030 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.037,51 0.0 10052.0 699.0 29.Juni2035 549.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.055,80 0.0 10195.0 216.0 01.Okt.2028 565.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.078,93 0.0 8162.0 1189.0 01.Okt.2045 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.087,47 0.0 10001.0 316.0 16.Juni2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.057,72 0.0 10017.0 348.0 01.Aug.2039 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.013,63 0.0 9941.0 427.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.020,99 0.0 8812.0 514.0 13.Jan.2032 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.049,53 0.0 9827.0 781.0 15.Jan.2037 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.067,73 0.0 6624.0 1410.0 15.März2050 325.0
NOVANT Novant Health Industrie 40.073,68 0.0 6152.0 1613.0 01.Nov.2061 332.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.093,56 0.0 9979.0 180.0 10.Apr.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.094,07 0.0 7877.0 1120.0 01.Jan.2043 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.118,75 0.0 6051.0 1477.0 15.Dez.2051 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.135,62 0.0 11338.0 472.0 15.März2032 775.0
SYY SYSCO CORPORATION Industrie 40.140,89 0.0 7954.0 1241.0 15.März2048 445.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.152,69 0.0 9909.0 110.0 15.Juli2027 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.214,37 0.0 10043.0 356.0 07.Mai2030 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.517,11 0.0 8845.0 1087.0 15.Juli2043 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.540,47 0.0 8033.0 1239.0 15.März2048 450.0
BIDU BAIDU INC Industrie 40.565,39 0.0 8960.0 483.0 23.Aug.2031 238.0
ECL ECOLAB INC Industrie 40.588,69 0.0 9907.0 1002.0 08.Dez.2041 550.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.086,11 0.0 8987.0 539.0 01.Aug.2043 300.0
BANNER BANNER HEALTH Industrie 39.479,93 0.0 6573.0 1400.0 01.Jan.2050 318.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.480,67 0.0 9755.0 992.0 01.Sept.2041 563.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.491,78 0.0 9873.0 539.0 15.Nov.2032 486.0
DHR DH EUROPE FINANCE II SARL Industrie 39.557,78 0.0 7912.0 1031.0 15.Nov.2039 325.0
SPGI S&P GLOBAL INC 144A Industrie 39.559,42 0.0 9675.0 735.0 04.Dez.2035 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.623,15 0.0 6491.0 1401.0 15.Juli2051 338.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.645,56 0.0 9803.0 419.0 12.Feb.2031 421.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.649,85 0.0 9789.0 719.0 15.Aug.2035 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.708,70 0.0 9927.0 227.0 15.Nov.2028 434.0
EMACN EMERA US FINANCE LLC Versorger 39.715,48 0.0 9860.0 565.0 01.Apr.2033 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.861,04 0.0 9962.0 276.0 12.Mai2029 435.0
NOW SERVICENOW INC Industrie 39.879,58 0.0 9970.0 190.0 15.Mai2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.890,34 0.0 9971.0 190.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 39.903,77 0.0 9905.0 219.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 39.967,87 0.0 9869.0 104.0 15.Juni2027 295.0
AVGO BROADCOM INC Industrie 39.978,48 0.0 9801.0 1348.0 15.Jan.2056 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.986,69 0.0 9851.0 148.0 15.Dez.2027 350.0
HMHLTH Hackensack Meridian Health Industrie 39.989,01 0.0 6093.0 1460.0 01.Sept.2050 288.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.994,58 0.0 9834.0 550.0 15.Jan.2033 495.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.903,81 0.0 9703.0 624.0 01.Mai2047 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 38.916,61 0.0 7750.0 944.0 01.Apr.2045 276.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 38.932,94 0.0 9637.0 1345.0 15.März2056 575.0
TRGP TARGA RESOURCES CORP Industrie 39.130,68 0.0 9660.0 1304.0 15.Mai2056 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.153,30 0.0 11104.0 826.0 01.Apr.2038 675.0
BRKHEC NEVADA POWER CO Versorger 39.210,71 0.0 10952.0 776.0 01.Juli2037 675.0
AEP OHIO POWER CO Versorger 39.213,17 0.0 8660.0 438.0 15.Jan.2031 163.0
CATMED DIGNITY HEALTH Industrie 39.213,37 0.0 8694.0 1467.0 01.Nov.2064 527.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 39.347,60 0.0 9837.0 0.0 21.Mai2031 590.0
FERG FERGUSON ENTERPRISES INC Industrie 39.354,34 0.0 9766.0 427.0 15.März2031 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.367,96 0.0 8539.0 1115.0 01.Juni2044 460.0
RPRX ROYALTY PHARMA PLC Industrie 39.370,23 0.0 8705.0 488.0 02.Sept.2031 215.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.380,73 0.0 9837.0 710.0 09.Mai2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.395,55 0.0 8642.0 1029.0 15.Aug.2041 450.0
T AT&T INC Industrie 39.397,40 0.0 9824.0 1313.0 30.Okt.2056 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.458,68 0.0 9584.0 506.0 19.Apr.2033 432.0
ALTA ALBERTA (PROVINCE OF) Local Authority 38.544,73 0.0 9621.0 764.0 02.Nov.2035 430.0
SUTHEA SUTTER HEALTH Industrie 38.614,03 0.0 6811.0 1410.0 15.Aug.2050 336.0
SO MISSISSIPPI POWER COMPANY Versorger 38.787,08 0.0 6374.0 1455.0 30.Juli2051 310.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.685,38 0.0 9947.0 487.0 01.März2048 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.768,13 0.0 7464.0 1222.0 01.März2048 435.0
WEC WEC ENERGY GROUP INC Versorger 37.970,32 0.0 8815.0 416.0 15.Okt.2030 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.006,12 0.0 9446.0 208.0 14.Juli2028 165.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.572,39 0.0 9078.0 672.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.609,86 0.0 9205.0 734.0 20.Dez.2044 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.050,38 0.0 6127.0 1499.0 15.Sept.2051 288.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.052,85 0.0 11984.0 843.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 37.113,47 0.0 8117.0 1122.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 37.361,37 0.0 10570.0 782.0 15.März2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.374,42 0.0 10678.0 1441.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 37.376,72 0.0 8180.0 1157.0 01.Feb.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.405,58 0.0 5700.0 1480.0 01.Sept.2050 265.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.462,14 0.0 8325.0 1121.0 15.Nov.2043 377.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 37.480,51 0.0 8162.0 1446.0 01.Juli2057 450.0
CIXCN CI FINANCIAL CORP Agency 37.610,28 0.0 6667.0 1267.0 15.Juni2051 410.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.598,61 0.0 9998.0 504.0 20.Mai2048 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.488,80 0.0 10182.0 570.0 01.Juni2033 535.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.738,53 0.0 10473.0 660.0 01.Nov.2034 613.0
OKE ONEOK INC Industrie 36.845,63 0.0 8963.0 1136.0 01.Juni2047 545.0
AON AON NORTH AMERICA INC Finanzinstitute 35.885,34 0.0 10144.0 411.0 01.März2031 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.905,59 0.0 10057.0 318.0 15.Dez.2029 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.937,88 0.0 7986.0 1145.0 15.Mai2043 395.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.974,97 0.0 5843.0 1245.0 22.Dez.2051 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.057,63 0.0 10185.0 937.0 01.März2040 569.0
HXL HEXCEL CORPORATION Industrie 36.075,84 0.0 10178.0 670.0 26.Feb.2035 588.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.088,12 0.0 7127.0 1326.0 15.Aug.2049 363.0
KLAC KLA CORP Industrie 36.180,76 0.0 8962.0 1255.0 15.März2049 500.0
MCD MCDONALDS CORPORATION MTN Industrie 36.349,22 0.0 10138.0 267.0 17.Mai2029 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.449,68 0.0 10170.0 147.0 15.Dez.2027 585.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.346,18 0.0 9872.0 231.0 08.Dez.2028 520.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.390,54 0.0 9982.0 519.0 15.Aug.2032 520.0
ES EVERSOURCE ENERGY Versorger 35.398,41 0.0 9974.0 726.0 15.Aug.2056 635.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.405,41 0.0 9921.0 359.0 01.Juni2030 427.0
MA MASTERCARD INC Industrie 35.432,94 0.0 10048.0 173.0 15.März2028 455.0
BWP BOARDWALK PIPELINES LP Industrie 35.437,92 0.0 9977.0 105.0 15.Juli2027 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.464,69 0.0 9937.0 226.0 01.Dez.2028 430.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.517,92 0.0 10036.0 482.0 01.März2032 543.0
WLK WESTLAKE CORP Industrie 35.581,13 0.0 5846.0 1528.0 15.Aug.2061 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.608,55 0.0 10045.0 159.0 07.Feb.2028 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.649,96 0.0 7922.0 1277.0 15.Nov.2048 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.653,66 0.0 7783.0 1265.0 15.Juli2048 420.0
GWW WW GRAINGER INC Industrie 35.698,78 0.0 8733.0 1160.0 15.Juni2045 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.791,66 0.0 10061.0 285.0 03.Juli2029 450.0
MCK MCKESSON CORP Industrie 35.855,79 0.0 10075.0 580.0 15.Juli2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.858,41 0.0 10111.0 331.0 07.Feb.2030 495.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.469,65 0.0 7008.0 1622.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.596,00 0.0 9731.0 409.0 01.Juni2038 400.0
HAS HASBRO INC Industrie 34.694,09 0.0 9831.0 422.0 12.März2031 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.724,13 0.0 9911.0 188.0 05.Mai2028 363.0
IDA IDAHO POWER COMPANY MTN Versorger 34.736,54 0.0 9854.0 1322.0 01.Apr.2054 580.0
CVECN CENOVUS ENERGY INC Industrie 34.753,72 0.0 10861.0 898.0 15.Nov.2039 675.0
GATX GATX CORPORATION Finanzinstitute 34.804,02 0.0 6187.0 1423.0 01.Juni2051 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 34.870,35 0.0 8685.0 494.0 16.Sept.2031 200.0
SR SPIRE INC Versorger 34.871,27 0.0 9841.0 460.0 01.Sept.2031 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.879,73 0.0 9704.0 641.0 28.Juni2055 688.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.912,43 0.0 9838.0 329.0 27.Feb.2030 634.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.962,41 0.0 9835.0 547.0 01.Feb.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 34.994,48 0.0 9842.0 245.0 31.Jan.2029 538.0
MCD MCDONALDS CORPORATION MTN Industrie 35.068,38 0.0 10020.0 362.0 15.Mai2030 460.0
DTE DTE ELECTRIC COMPANY Versorger 35.077,15 0.0 10021.0 97.0 14.Mai2027 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.122,52 0.0 7673.0 1262.0 15.Juli2047 395.0
CSX CSX CORP Industrie 35.160,18 0.0 9898.0 99.0 01.Juni2027 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.230,06 0.0 10009.0 175.0 03.Apr.2028 490.0
O REALTY INCOME CORPORATION Finanzinstitute 34.091,47 0.0 9605.0 283.0 15.Juni2029 325.0
COR CENCORA INC Industrie 34.123,20 0.0 9749.0 405.0 15.Nov.2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 34.200,75 0.0 9669.0 575.0 15.März2033 450.0
CUBE CUBESMART LP Finanzinstitute 34.262,01 0.0 9769.0 735.0 01.Nov.2035 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.290,78 0.0 6235.0 1552.0 15.Mai2055 315.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.343,93 0.0 8531.0 1060.0 01.Apr.2042 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.367,58 0.0 7601.0 1353.0 15.Apr.2052 430.0
DUKUNI DUKE UNIVERSITY Industrie 34.460,86 0.0 6232.0 1493.0 01.Okt.2050 276.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.506,25 0.0 9845.0 140.0 02.Nov.2027 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.447,83 0.0 7134.0 1462.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.593,37 0.0 9287.0 507.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.915,93 0.0 9475.0 640.0 01.Feb.2045 400.0
NUE NUCOR CORP Industrie 33.774,61 0.0 9500.0 1076.0 01.Aug.2043 520.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.794,17 0.0 6633.0 1382.0 01.Juli2050 337.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.942,55 0.0 9626.0 168.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 33.991,80 0.0 9612.0 250.0 15.Jan.2029 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 33.946,00 0.0 5611.0 1574.0 01.Sept.2050 226.0
O REALTY INCOME CORPORATION Finanzinstitute 32.899,70 0.0 8195.0 624.0 15.März2033 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.952,14 0.0 9357.0 257.0 25.Jan.2029 190.0
WMT WALMART INC Industrie 33.029,89 0.0 6564.0 1451.0 24.Sept.2049 295.0
ROP ROPER TECHNOLOGIES INC Industrie 33.165,97 0.0 9427.0 311.0 15.Sept.2029 295.0
FLO FLOWERS FOODS INC Industrie 33.209,45 0.0 8199.0 1154.0 15.März2055 620.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.752,96 0.0 9400.0 689.0 20.Juli2046 400.0
SO SOUTHERN POWER CO Versorger 32.874,92 0.0 9218.0 1063.0 15.Juli2043 525.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.305,12 0.0 10014.0 439.0 01.Okt.2041 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.760,79 0.0 10314.0 879.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.924,57 0.0 10382.0 772.0 01.Dez.2036 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.221,36 0.0 9119.0 429.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 32.291,16 0.0 8008.0 1113.0 15.Sept.2042 390.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.954,21 0.0 9162.0 571.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.104,29 0.0 9717.0 507.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.314,98 0.0 9019.0 711.0 01.Dez.2042 300.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.135,60 0.0 7784.0 1257.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.142,65 0.0 8836.0 1371.0 01.Okt.2054 505.0
ENIIM LASMO USA INC Industrie 31.176,07 0.0 10392.0 142.0 15.Nov.2027 730.0
LLY ELI LILLY AND COMPANY Industrie 31.269,62 0.0 7817.0 1285.0 15.Mai2047 395.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.350,48 0.0 8877.0 1100.0 15.Sept.2043 480.0
ETR ENTERGY CORPORATION Versorger 31.413,39 0.0 8875.0 464.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.546,26 0.0 10353.0 672.0 15.Aug.2055 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.615,24 0.0 9010.0 449.0 15.Apr.2031 275.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.263,84 0.0 9711.0 160.0 01.März2030 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.587,40 0.0 10044.0 202.0 17.Juli2028 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.607,79 0.0 8667.0 470.0 15.Juni2031 188.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 30.687,31 0.0 7672.0 1320.0 15.Mai2049 410.0
MTH MERITAGE HOMES CORP MTN Industrie 30.717,50 0.0 10013.0 75.0 06.Juni2027 513.0
EXC PECO ENERGY CO Versorger 30.745,92 0.0 6033.0 1451.0 15.Juni2050 280.0
ES EVERSOURCE ENERGY Versorger 30.859,67 0.0 10082.0 602.0 01.Jan.2034 550.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.491,20 0.0 9605.0 711.0 01.Mai2033 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.934,82 0.0 9897.0 169.0 24.Feb.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.956,29 0.0 9854.0 286.0 30.Juli2029 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.111,79 0.0 8603.0 470.0 15.Mai2031 165.0
AEP OHIO POWER CO Versorger 30.126,41 0.0 7349.0 1284.0 01.Juni2049 400.0
PSD PUGET SOUND ENERGY INC Versorger 30.186,78 0.0 9966.0 930.0 15.März2040 579.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.277,55 0.0 10093.0 359.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.314,01 0.0 8592.0 474.0 15.Juni2031 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.351,14 0.0 9952.0 194.0 12.Juni2028 388.0
SR SPIRE MISSOURI INC Versorger 30.360,22 0.0 9991.0 653.0 15.Aug.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.400,64 0.0 8546.0 1298.0 06.Feb.2053 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.420,23 0.0 10128.0 699.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.436,87 0.0 10021.0 555.0 15.Feb.2033 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.495,04 0.0 8513.0 1165.0 15.Juni2046 480.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.496,03 0.0 10095.0 301.0 01.Okt.2029 575.0
CHI CHICAGO ILL Local Authority 30.132,42 0.0 9962.0 324.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.966,45 0.0 9678.0 549.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.987,57 0.0 9144.0 605.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.253,27 0.0 9230.0 689.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.903,60 0.0 9121.0 734.0 15.März2043 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.378,41 0.0 8942.0 504.0 11.Jan.2036 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.429,45 0.0 9713.0 758.0 15.Apr.2036 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 29.449,03 0.0 9815.0 452.0 15.Aug.2031 565.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.481,06 0.0 11792.0 413.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.531,70 0.0 9818.0 136.0 15.Okt.2027 305.0
CMCSA COMCAST CORPORATION Industrie 29.588,06 0.0 9845.0 183.0 01.Mai2028 355.0
NTAP NETAPP INC Industrie 29.589,10 0.0 9769.0 107.0 22.Juni2027 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.648,92 0.0 9790.0 958.0 15.Sept.2040 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.672,23 0.0 9816.0 212.0 01.Sept.2028 365.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 29.690,89 0.0 9831.0 171.0 15.März2028 370.0
HXL HEXCEL CORPORATION Industrie 29.801,39 0.0 9913.0 439.0 15.Mai2031 490.0
CMS CMS ENERGY CORPORATION Versorger 29.871,55 0.0 9741.0 336.0 01.Juni2050 475.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.380,17 0.0 9767.0 475.0 01.Sept.2042 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.767,17 0.0 7076.0 1379.0 16.Jan.2050 350.0
DVN DEVON FINANCING CO LLC Industrie 28.787,77 0.0 11417.0 442.0 30.Sept.2031 788.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 28.949,63 0.0 8271.0 1097.0 15.Mai2042 410.0
LII LENNOX INTERNATIONAL INC Industrie 29.151,64 0.0 9668.0 118.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.196,27 0.0 11291.0 300.0 01.Dez.2029 850.0
AMAT APPLIED MATERIALS INC Industrie 29.210,87 0.0 9584.0 752.0 15.Jan.2036 460.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.233,22 0.0 9696.0 307.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.330,61 0.0 5729.0 1609.0 01.Dez.2060 300.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.040,56 0.0 9738.0 165.0 01.Juli2030 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.135,31 0.0 9058.0 664.0 01.Mai2047 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.250,88 0.0 6157.0 1438.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 28.258,99 0.0 8025.0 1129.0 01.Apr.2043 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.301,14 0.0 9372.0 305.0 15.Aug.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.427,02 0.0 7989.0 1108.0 15.Jan.2043 400.0
MAS MASCO CORP Industrie 28.646,07 0.0 6288.0 1432.0 15.Feb.2051 313.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.548,01 0.0 9441.0 577.0 01.Okt.2047 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.703,33 0.0 9189.0 375.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.859,54 0.0 9227.0 511.0 15.März2032 360.0
MMM 3M CO MTN Industrie 26.979,33 0.0 6696.0 1314.0 19.Sept.2046 313.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.981,69 0.0 10479.0 221.0 01.Dez.2028 688.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.079,53 0.0 5341.0 1706.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 27.165,58 0.0 9034.0 993.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.478,08 0.0 7684.0 1122.0 01.Dez.2042 367.0
FN995024 FNMA 30YR MBS Pass-Through 26.992,74 0.0 10205.0 293.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.020,05 0.0 9132.0 617.0 01.März2045 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.404,20 0.0 8801.0 424.0 15.Nov.2030 178.0
OGS ONE GAS INC Versorger 26.431,24 0.0 8676.0 1113.0 01.Feb.2044 466.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.494,25 0.0 8812.0 1163.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 26.507,25 0.0 10530.0 771.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 26.644,71 0.0 10458.0 824.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 26.964,76 0.0 10578.0 560.0 15.Juli2033 625.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.536,76 0.0 9510.0 542.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.691,90 0.0 9647.0 230.0 01.Dez.2032 300.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.844,04 0.0 10188.0 290.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.946,82 0.0 10283.0 243.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.000,97 0.0 10258.0 246.0 01.März2029 695.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.007,13 0.0 10123.0 676.0 20.Mai2035 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.070,15 0.0 6465.0 1402.0 15.Sept.2049 315.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.154,15 0.0 10214.0 764.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.166,46 0.0 10270.0 315.0 10.Jan.2030 565.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.341,53 0.0 7399.0 1416.0 15.Juli2052 380.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.858,12 0.0 10083.0 755.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.862,12 0.0 9702.0 557.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.156,21 0.0 8892.0 600.0 01.Dez.2046 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.236,26 0.0 9888.0 358.0 15.Juli2030 619.0
SO GEORGIA POWER CO Versorger 25.305,16 0.0 8363.0 1113.0 15.März2043 430.0
LINE LINEAGE OP LP Finanzinstitute 25.312,07 0.0 9950.0 365.0 15.Juli2030 525.0
HSY HERSHEY COMPANY THE Industrie 25.314,14 0.0 7148.0 1291.0 15.Aug.2046 338.0
TCP TC PIPELINES LP Industrie 25.342,88 0.0 9953.0 93.0 25.Mai2027 390.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.369,50 0.0 6306.0 1502.0 01.Okt.2051 294.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.388,64 0.0 9971.0 149.0 14.Dez.2027 439.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.422,30 0.0 10060.0 479.0 15.März2032 655.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.458,27 0.0 9914.0 539.0 15.Jan.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.599,50 0.0 10102.0 613.0 15.Feb.2034 550.0
SPGI S&P GLOBAL INC Industrie 25.643,85 0.0 10170.0 593.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.667,04 0.0 8533.0 457.0 15.März2031 135.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.635,15 0.0 9752.0 692.0 01.März2035 495.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.701,43 0.0 9777.0 375.0 09.Sept.2030 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.711,83 0.0 9870.0 765.0 15.Juni2036 538.0
PEP PEPSICO INC Industrie 24.720,92 0.0 8186.0 1031.0 19.März2040 350.0
SENMED Sentara Healthcare Industrie 24.735,83 0.0 6173.0 1504.0 01.Nov.2051 293.0
DTE DTE ELECTRIC COMPANY Versorger 24.773,55 0.0 9909.0 1349.0 15.Mai2055 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.777,61 0.0 5467.0 1656.0 01.Okt.2120 323.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.789,07 0.0 9764.0 246.0 28.Jan.2029 510.0
PTEN PATTERSON-UTI ENERGY INC Industrie 24.837,05 0.0 9935.0 741.0 15.Mai2036 605.0
CSX CSX CORP Industrie 24.919,63 0.0 9922.0 989.0 15.Apr.2041 550.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.936,79 0.0 9881.0 375.0 18.Sept.2030 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.950,05 0.0 9870.0 202.0 01.Aug.2028 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.976,35 0.0 9718.0 396.0 05.Feb.2031 613.0
CNP CENTERPOINT ENERGY INC Versorger 24.978,10 0.0 9919.0 403.0 01.Apr.2056 595.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.039,28 0.0 9802.0 276.0 06.Juni2029 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.052,89 0.0 9974.0 177.0 13.Apr.2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.077,05 0.0 9985.0 131.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.086,17 0.0 9905.0 109.0 06.Juli2027 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.099,71 0.0 9983.0 291.0 05.Apr.2034 510.0
EQNR EQUINOR ASA Agency 25.110,53 0.0 9954.0 382.0 03.Sept.2030 450.0
VICI VICI PROPERTIES LP Industrie 25.113,22 0.0 9987.0 176.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.150,64 0.0 10011.0 176.0 07.Apr.2028 470.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.180,81 0.0 6259.0 1450.0 01.Apr.2050 294.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.034,97 0.0 10004.0 379.0 01.Aug.2040 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.043,82 0.0 9590.0 181.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.097,73 0.0 9612.0 119.0 01.Aug.2027 95.0
INUHLT Indiana University Health Industrie 24.376,55 0.0 6083.0 1514.0 01.Nov.2051 285.0
SO ALABAMA POWER COMPANY Versorger 24.395,32 0.0 7956.0 1114.0 01.Dez.2042 385.0
VRT VERTIV HOLDINGS CO Industrie 24.397,36 0.0 9643.0 1335.0 15.März2056 580.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.518,47 0.0 9632.0 406.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.584,78 0.0 9808.0 136.0 15.Okt.2027 305.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.182,01 0.0 9437.0 539.0 01.Sept.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.444,02 0.0 9368.0 325.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.464,78 0.0 9340.0 355.0 15.März2030 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.529,12 0.0 7837.0 1249.0 10.Mai2046 400.0
MCO MOODYS CORPORATION Industrie 23.556,49 0.0 9248.0 1098.0 15.Juli2044 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.705,14 0.0 9400.0 299.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.719,02 0.0 11705.0 822.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 23.908,83 0.0 7878.0 1133.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.946,99 0.0 9393.0 1049.0 01.Juli2042 500.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.319,18 0.0 9935.0 471.0 01.Apr.2049 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.865,49 0.0 9648.0 140.0 10.Dez.2029 200.0
FDX FEDEX CORP Industrie 22.883,23 0.0 8983.0 1085.0 15.Jan.2044 510.0
AFL AFLAC INCORPORATED Finanzinstitute 23.196,35 0.0 7699.0 1248.0 15.Okt.2046 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.326,39 0.0 11108.0 812.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.418,55 0.0 8872.0 507.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.485,26 0.0 8952.0 444.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.524,37 0.0 8956.0 396.0 15.Aug.2030 215.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.536,86 0.0 6315.0 1580.0 01.Juli2060 334.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.610,91 0.0 11084.0 573.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.674,04 0.0 9025.0 442.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.751,81 0.0 9041.0 518.0 01.März2032 290.0
FN889983 FNMA 30YR MBS Pass-Through 22.676,70 0.0 10431.0 336.0 01.Okt.2038 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.718,06 0.0 8632.0 438.0 15.Jan.2031 165.0
EE EL PASO ELECTRIC CO Versorger 21.738,86 0.0 8468.0 1089.0 01.Dez.2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.752,89 0.0 8611.0 1085.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 21.811,94 0.0 8509.0 1146.0 26.Mai2045 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.942,00 0.0 10971.0 308.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.011,64 0.0 8781.0 412.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.091,33 0.0 5938.0 1505.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.218,19 0.0 8721.0 1145.0 10.Juli2045 480.0
BAPHLT Baptist Healthcare System Industrie 21.101,74 0.0 6945.0 1385.0 15.Aug.2050 354.0
PLD PROLOGIS LP Finanzinstitute 21.515,50 0.0 6457.0 1434.0 01.März2050 305.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.544,03 0.0 10414.0 101.0 15.Juni2027 860.0
APA APA CORP (US) Industrie 20.469,90 0.0 10035.0 768.0 15.Jan.2037 600.0
DUK DUKE ENERGY CORP Versorger 20.604,25 0.0 10084.0 142.0 08.Dez.2027 500.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.794,65 0.0 9826.0 124.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.876,98 0.0 10376.0 134.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.895,21 0.0 10291.0 664.0 11.Feb.2035 598.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.804,36 0.0 9689.0 522.0 01.Okt.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.877,93 0.0 9893.0 174.0 01.Apr.2028 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.880,38 0.0 9926.0 92.0 01.Mai2027 363.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.935,16 0.0 9876.0 336.0 12.März2031 523.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.940,56 0.0 9896.0 123.0 01.Sept.2027 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.053,83 0.0 9851.0 1346.0 24.Juli2055 570.0
FDX FEDEX CORP Industrie 20.067,84 0.0 7993.0 1126.0 15.Apr.2043 410.0
CSX CSX CORP Industrie 20.069,26 0.0 5734.0 1559.0 15.Mai2051 250.0
OMC OMNICOM GROUP INC Industrie 20.074,40 0.0 9978.0 341.0 30.März2030 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.122,82 0.0 9904.0 99.0 01.Juni2027 345.0
PSD PUGET SOUND ENERGY INC Versorger 20.125,20 0.0 9992.0 916.0 01.Okt.2039 576.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.126,08 0.0 9992.0 128.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.200,99 0.0 10061.0 503.0 15.Apr.2032 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.230,28 0.0 6700.0 1296.0 07.Okt.2051 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.247,01 0.0 9976.0 203.0 29.Juli2029 502.0
HOWUNI HOWARD UNIVERSITY Industrie 20.281,25 0.0 8049.0 1039.0 01.Okt.2052 521.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.297,41 0.0 10129.0 274.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.354,30 0.0 10046.0 248.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.004,10 0.0 9844.0 948.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.356,84 0.0 8903.0 734.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.336,81 0.0 9778.0 383.0 01.Mai2032 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.277,59 0.0 9599.0 766.0 16.Apr.2036 490.0
D DOMINION ENERGY INC Versorger 19.446,39 0.0 9614.0 530.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.453,10 0.0 9693.0 352.0 15.Apr.2030 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.674,80 0.0 9782.0 310.0 18.Sept.2029 350.0
TCN TELUS CORPORATION Industrie 19.764,86 0.0 7727.0 1267.0 15.Juni2049 430.0
DOV DOVER CORP Industrie 19.812,65 0.0 9796.0 985.0 01.März2041 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.837,06 0.0 7781.0 1387.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.842,67 0.0 9743.0 704.0 15.Juli2035 535.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.778,99 0.0 9870.0 746.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.110,88 0.0 9648.0 624.0 01.Juni2048 450.0
WM WASTE MANAGEMENT INC Industrie 18.809,82 0.0 7390.0 1110.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 18.901,51 0.0 9402.0 353.0 15.März2030 295.0
TXT TEXTRON INC Industrie 18.960,07 0.0 9343.0 368.0 01.Juni2030 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.983,41 0.0 10119.0 223.0 15.Apr.2029 588.0
SUTHEA SUTTER HEALTH Industrie 18.998,88 0.0 7814.0 1291.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.075,91 0.0 9422.0 1330.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.224,51 0.0 9498.0 1116.0 01.Sept.2045 558.0
SO ALABAMA POWER COMPANY Versorger 18.349,54 0.0 9124.0 519.0 15.März2032 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.529,46 0.0 6076.0 1463.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.663,60 0.0 9090.0 1121.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.229,51 0.0 9708.0 500.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.645,34 0.0 8822.0 470.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.646,90 0.0 8823.0 1301.0 15.Mai2052 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.662,11 0.0 8727.0 455.0 22.Mai2032 217.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.810,61 0.0 8848.0 480.0 15.Aug.2031 229.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 17.933,56 0.0 7173.0 1385.0 15.Nov.2052 380.0
BATSLN BAT CAPITAL CORP Industrie 17.962,57 0.0 7130.0 1329.0 25.Sept.2050 398.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.045,82 0.0 8986.0 532.0 01.Mai2043 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.923,32 0.0 9823.0 624.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.953,82 0.0 11108.0 892.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.044,63 0.0 6753.0 1122.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.076,70 0.0 8475.0 1491.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.239,71 0.0 8612.0 424.0 08.Okt.2030 75.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.079,61 0.0 9701.0 195.0 01.Juni2031 300.0
WAKEMD WAKEMED Industrie 16.347,46 0.0 6499.0 1470.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.505,29 0.0 10949.0 813.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.535,65 0.0 10836.0 838.0 01.Aug.2038 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.668,95 0.0 8330.0 1194.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 16.847,40 0.0 8274.0 1160.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.314,05 0.0 10004.0 421.0 01.Mai2041 500.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.244,07 0.0 9248.0 672.0 01.Juni2043 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.714,96 0.0 10301.0 200.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.814,16 0.0 10342.0 159.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 15.910,69 0.0 10557.0 772.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.025,56 0.0 6313.0 1453.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.210,20 0.0 7938.0 1098.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.258,17 0.0 6394.0 1433.0 06.Aug.2061 397.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.496,26 0.0 9396.0 640.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.573,78 0.0 9796.0 620.0 15.Aug.2040 450.0
DGELN DIAGEO CAPITAL PLC Industrie 15.134,15 0.0 9899.0 181.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.144,46 0.0 9890.0 470.0 15.Dez.2031 495.0
MOS MOSAIC CO/THE Industrie 15.151,71 0.0 9881.0 243.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.237,78 0.0 10123.0 270.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.278,66 0.0 10186.0 143.0 15.Nov.2027 585.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.307,52 0.0 10001.0 98.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.319,14 0.0 10064.0 203.0 19.Juli2028 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.371,80 0.0 7626.0 1129.0 15.Sept.2042 360.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.371,83 0.0 10050.0 102.0 11.Juni2027 463.0
VRSK VERISK ANALYTICS INC Industrie 15.528,63 0.0 10282.0 555.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.543,62 0.0 10207.0 116.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.383,12 0.0 10332.0 642.0 01.Dez.2040 620.0
WMT WALMART INC Industrie 14.890,18 0.0 9893.0 353.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.923,93 0.0 9857.0 208.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.034,72 0.0 9952.0 126.0 07.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.039,70 0.0 9897.0 812.0 23.Feb.2038 566.0
FE FIRSTENERGY CORPORATION Versorger 15.082,21 0.0 9925.0 109.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.103,76 0.0 10029.0 393.0 15.Okt.2030 485.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.933,08 0.0 9799.0 476.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.084,12 0.0 9315.0 345.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.339,13 0.0 9489.0 200.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.458,52 0.0 9393.0 1074.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.470,98 0.0 9592.0 350.0 01.Okt.2050 450.0
BANNER BANNER HEALTH Industrie 14.477,68 0.0 7131.0 1141.0 01.Jan.2042 291.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.503,58 0.0 9730.0 620.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.680,64 0.0 10222.0 415.0 01.Juni2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.447,18 0.0 8934.0 450.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.464,29 0.0 8938.0 446.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.513,48 0.0 8967.0 444.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.525,63 0.0 6612.0 1415.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.683,94 0.0 9082.0 1098.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.344,62 0.0 9983.0 401.0 01.Apr.2041 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 12.808,17 0.0 6324.0 1447.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 12.970,83 0.0 8618.0 493.0 01.Okt.2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.061,48 0.0 7519.0 1257.0 15.Juni2047 388.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.890,10 0.0 9823.0 187.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.289,67 0.0 9883.0 124.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.431,57 0.0 9762.0 394.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.608,21 0.0 9716.0 507.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.311,22 0.0 8139.0 1119.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.659,48 0.0 8360.0 1338.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.659,01 0.0 9127.0 612.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 11.910,56 0.0 7822.0 1175.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.793,99 0.0 9776.0 223.0 01.Nov.2032 350.0
RICEUN RICE UNIVERSITY Industrie 10.973,77 0.0 7316.0 1465.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.110,39 0.0 7407.0 1100.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.406,57 0.0 11169.0 723.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.035,81 0.0 9595.0 256.0 01.Mai2033 300.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.888,83 0.0 9716.0 503.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.514,68 0.0 10512.0 221.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.647,28 0.0 10398.0 777.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.823,82 0.0 10664.0 797.0 15.Aug.2037 638.0
MOS MOSAIC CO/THE Industrie 9.825,90 0.0 9826.0 403.0 15.Nov.2030 460.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.836,91 0.0 9699.0 566.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.867,57 0.0 9746.0 556.0 15.Feb.2033 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.868,05 0.0 9835.0 572.0 30.Apr.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.878,57 0.0 9826.0 127.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.896,99 0.0 9897.0 184.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.914,89 0.0 9908.0 189.0 08.Mai2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.930,91 0.0 9816.0 698.0 15.Feb.2035 461.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.937,72 0.0 9774.0 328.0 15.Jan.2040 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.939,66 0.0 9858.0 257.0 01.März2029 395.0
KFW KFW Agency 9.958,91 0.0 9959.0 191.0 15.Mai2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.984,13 0.0 6545.0 1454.0 01.Juli2050 299.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.007,82 0.0 9865.0 372.0 02.Juli2030 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.025,79 0.0 9916.0 162.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.030,46 0.0 9894.0 208.0 15.Aug.2028 545.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.048,79 0.0 10001.0 439.0 17.Okt.2056 613.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.058,69 0.0 9899.0 550.0 20.Jan.2033 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.070,19 0.0 9935.0 208.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.071,41 0.0 10020.0 135.0 15.Okt.2027 620.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.080,55 0.0 10014.0 89.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.093,92 0.0 10042.0 348.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.102,51 0.0 10021.0 344.0 15.März2030 490.0
AEP OHIO POWER CO Versorger 10.116,66 0.0 9889.0 569.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.218,12 0.0 10124.0 258.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.229,99 0.0 10206.0 306.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.236,48 0.0 10064.0 358.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.306,70 0.0 10132.0 246.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.314,17 0.0 10107.0 193.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.017,41 0.0 9719.0 506.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.692,15 0.0 9128.0 672.0 01.Dez.2047 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.266,73 0.0 9244.0 364.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.268,16 0.0 9146.0 369.0 25.Mai2031 259.0
HPQ HP INC Industrie 9.513,10 0.0 9478.0 511.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.531,50 0.0 9527.0 140.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.627,02 0.0 9541.0 298.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.636,68 0.0 9637.0 279.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.696,00 0.0 9596.0 767.0 15.Apr.2036 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.706,84 0.0 9577.0 1456.0 22.Feb.2064 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.728,79 0.0 9572.0 275.0 22.Mai2030 326.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.498,66 0.0 9437.0 557.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.652,17 0.0 9858.0 63.0 01.Dez.2029 250.0
GIBACN CGI INC Industrie 8.683,80 0.0 8645.0 489.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.747,73 0.0 8633.0 1101.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.960,94 0.0 8871.0 424.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.971,58 0.0 8794.0 1181.0 10.Juni2044 413.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.177,10 0.0 9290.0 1063.0 01.Okt.2054 508.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.029,76 0.0 7875.0 1242.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.207,09 0.0 8076.0 1116.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.502,74 0.0 8485.0 1092.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.448,77 0.0 9692.0 497.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.442,30 0.0 9955.0 469.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.884,76 0.0 10036.0 536.0 01.Apr.2033 500.0
SWX SOUTHWEST GAS CORP Versorger 7.448,76 0.0 7402.0 1256.0 29.Sept.2046 380.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.995,88 0.0 7900.0 1629.0 01.Sept.2112 467.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.671,20 0.0 10257.0 482.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.863,80 0.0 9530.0 231.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.893,08 0.0 9840.0 95.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.253,37 0.0 7156.0 1252.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.354,81 0.0 7319.0 1637.0 15.Apr.2122 435.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.226,30 0.0 9686.0 524.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.385,08 0.0 9765.0 495.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.720,54 0.0 9786.0 383.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.435,02 0.0 6400.0 1409.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.739,76 0.0 10237.0 375.0 20.Juli2040 550.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.091,29 0.0 9982.0 248.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.185,39 0.0 9708.0 199.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.197,05 0.0 9772.0 229.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.525,68 0.0 9717.0 624.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.071,37 0.0 9976.0 93.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.088,72 0.0 10018.0 158.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.120,56 0.0 9972.0 1266.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.330,22 0.0 10342.0 286.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.389,92 0.0 10576.0 595.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.544,51 0.0 5416.0 1749.0 01.Juni2070 281.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.067,76 0.0 9773.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.224,04 0.0 9744.0 230.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.617,81 0.0 9713.0 504.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.497,47 0.0 8983.0 373.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.525,25 0.0 9002.0 521.0 17.März2032 300.0
KR KROGER CO Industrie 4.636,92 0.0 9125.0 1067.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.671,57 0.0 9332.0 367.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.687,60 0.0 9367.0 236.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.767,99 0.0 9444.0 245.0 15.Dez.2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.946,97 0.0 9894.0 97.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.962,51 0.0 9832.0 162.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.978,23 0.0 9941.0 91.0 01.Mai2027 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.978,79 0.0 9791.0 277.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.984,28 0.0 9933.0 220.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.026,94 0.0 9979.0 164.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.262,25 0.0 9580.0 244.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.274,23 0.0 9441.0 640.0 01.Aug.2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.352,10 0.0 8687.0 413.0 03.Sept.2030 88.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.168,44 0.0 9882.0 105.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.604,16 0.0 7208.0 1465.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.835,45 0.0 7554.0 1475.0 01.Aug.2056 406.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.589,75 0.0 9954.0 98.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.728,33 0.0 9879.0 64.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.897,74 0.0 5756.0 1601.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.113,52 0.0 6152.0 1634.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.212,99 0.0 6311.0 1447.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.840,82 0.0 9690.0 532.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.903,87 0.0 9661.0 578.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.346,42 0.0 10442.0 309.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.222,76 0.0 10011.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.275,81 0.0 9709.0 500.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.807,46 0.0 9461.0 495.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 896,29 0.0 9902.0 53.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 960,76 0.0 9953.0 22.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.356,06 0.0 8982.0 573.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 532,75 0.0 5327.0 1221.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 327,73 0.0 9900.0 67.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 418,85 0.0 9947.0 29.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 37,03 0.0 9921.0 394.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,82 0.0 9906.0 394.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -209.166.446,96 -353.0 10000.0 0.0 nan 0.0
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