ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10054 securities.

Note: The data shown here is as of date Mai 22, 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 286.498.018,00 482.0 10005.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.649.045,83 134.0 7985.0 746.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.712.531,50 80.0 7962.0 754.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.143.519,00 78.0 8369.0 707.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.479.471,80 65.0 8483.0 678.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.349.053,51 49.0 9931.0 181.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.843.816,80 49.0 8134.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.494.570,52 46.0 9927.0 189.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.686.523,63 42.0 9573.0 775.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.515.211,40 40.0 9780.0 745.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.475.531,86 40.0 10077.0 704.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.239.065,72 39.0 9934.0 666.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.719.397,71 38.0 9702.0 649.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.675.868,75 38.0 9792.0 736.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.515.569,07 38.0 9580.0 686.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.420.784,90 38.0 9948.0 193.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.382.421,07 38.0 10035.0 629.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.372.379,50 38.0 9820.0 703.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.470.416,40 36.0 8759.0 530.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.433.797,75 36.0 9832.0 495.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.005.934,88 35.0 10028.0 371.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 20.969.337,70 35.0 9655.0 780.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.819.481,99 33.0 9923.0 343.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.778.970,42 33.0 9992.0 408.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.956.834,54 32.0 8584.0 494.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.718.232,24 32.0 9120.0 408.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.593.943,16 31.0 9659.0 615.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.457.178,49 31.0 9691.0 407.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.407.861,73 31.0 9857.0 562.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.296.815,56 31.0 9377.0 611.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.291.715,34 31.0 9830.0 435.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.220.260,05 31.0 9826.0 488.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.983.437,08 30.0 9755.0 389.0 31.Aug.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 17.968.198,76 30.0 9754.0 526.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.611.629,91 30.0 9752.0 396.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.409.568,11 29.0 9863.0 370.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.401.277,68 29.0 8576.0 517.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.304.480,15 29.0 9971.0 319.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.917.064,78 28.0 9479.0 585.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.553.003,83 28.0 8820.0 469.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.466.852,44 28.0 8673.0 451.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.443.639,15 28.0 9227.0 540.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.418.408,00 28.0 9860.0 378.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.650.474,49 26.0 9122.0 558.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.153.366,11 26.0 8016.0 741.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.137.060,66 25.0 9914.0 361.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.960.582,00 25.0 10161.0 277.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.940.460,98 25.0 10021.0 157.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.879.952,79 25.0 9825.0 303.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.849.213,85 25.0 8658.0 708.0 11.Juni2026 300.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.804.382,64 25.0 8771.0 668.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.754.881,83 25.0 8349.0 721.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.675.409,57 25.0 9941.0 293.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.665.901,06 25.0 10086.0 275.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.380.515,54 24.0 10016.0 284.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.288.248,78 24.0 9469.0 189.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.270.812,30 24.0 10041.0 109.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.241.568,05 24.0 10120.0 272.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.048.457,62 24.0 9834.0 248.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.027.202,07 24.0 9889.0 210.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.002.590,41 24.0 10018.0 257.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.957.298,55 24.0 9901.0 161.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.938.732,62 23.0 10067.0 101.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.857.862,87 23.0 9782.0 312.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.795.676,70 23.0 10010.0 377.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.776.702,08 23.0 9918.0 270.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.774.912,73 23.0 9944.0 202.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.748.290,15 23.0 9917.0 127.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.724.738,60 23.0 9984.0 266.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.720.463,52 23.0 9872.0 361.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.655.559,92 23.0 9990.0 98.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.575.051,51 23.0 10005.0 143.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.367.327,18 23.0 9920.0 352.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.343.289,32 22.0 9850.0 227.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.322.964,42 22.0 9888.0 153.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.312.285,23 22.0 9491.0 180.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.293.980,35 22.0 10161.0 228.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.277.052,16 22.0 9829.0 219.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.211.532,76 22.0 10046.0 213.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.161.188,25 22.0 9845.0 235.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.105.362,87 22.0 9896.0 243.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.096.934,40 22.0 9466.0 157.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.092.715,12 22.0 9481.0 1483.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.964.629,89 22.0 9827.0 256.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.954.059,10 22.0 8634.0 431.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.842.983,31 22.0 10008.0 335.0 31.Jan.2030 425.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.839.079,77 22.0 9292.0 1516.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.818.757,13 22.0 9489.0 1495.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.767.907,74 21.0 9675.0 430.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.762.026,41 21.0 9283.0 1480.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.759.543,78 21.0 9933.0 318.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.738.080,44 21.0 10052.0 326.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.701.418,70 21.0 9920.0 139.0 31.Okt.2027 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.691.987,97 21.0 8705.0 673.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.668.964,46 21.0 9477.0 1495.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.621.911,92 21.0 9896.0 145.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.613.146,85 21.0 9747.0 404.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.561.558,80 21.0 9283.0 634.0 11.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.548.033,23 21.0 9284.0 1480.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.534.655,65 21.0 9972.0 317.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.478.809,59 21.0 9954.0 250.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.423.203,62 21.0 10104.0 221.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.402.028,36 21.0 9463.0 1459.0 15.Nov.2053 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.338.459,54 21.0 8612.0 408.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.306.322,18 21.0 9495.0 149.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.288.818,17 21.0 9968.0 118.0 15.Aug.2027 375.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.269.067,04 21.0 9585.0 567.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.262.957,73 21.0 8717.0 1483.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.226.812,59 21.0 9493.0 172.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.256,94 21.0 10021.0 164.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.198.891,81 21.0 8719.0 1495.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.191.892,72 21.0 9348.0 212.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.155.474,73 20.0 9973.0 197.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.107.634,18 20.0 9092.0 1500.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.994.329,81 20.0 9995.0 205.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.964.705,86 20.0 9456.0 165.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.959.562,12 20.0 9979.0 168.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.918.660,99 20.0 8944.0 728.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.915.260,74 20.0 9820.0 363.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.868.124,05 20.0 9907.0 377.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.862.306,78 20.0 9986.0 148.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.855.159,97 20.0 9350.0 220.0 31.Aug.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.836.250,82 20.0 9801.0 503.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.793.282,44 20.0 9840.0 239.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.710.815,46 20.0 9423.0 203.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.695.076,61 20.0 9723.0 553.0 30.Sept.2032 388.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.682.405,00 20.0 10097.0 386.0 20.März2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.677.925,60 20.0 9823.0 263.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.676.560,06 20.0 9446.0 195.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.593.216,88 20.0 9784.0 421.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.576.433,64 19.0 9803.0 536.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.560.443,10 19.0 9404.0 265.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.517.542,57 19.0 9705.0 567.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.493.389,92 19.0 9353.0 229.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.461.646,15 19.0 10048.0 232.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.401.341,84 19.0 9736.0 413.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.366.486,80 19.0 9982.0 115.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.257.613,20 19.0 9519.0 272.0 31.März2029 238.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.224.794,78 19.0 10079.0 397.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.210.130,04 19.0 9730.0 545.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.179.283,45 19.0 9360.0 236.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.116.505,68 19.0 9882.0 185.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.081.414,03 19.0 9890.0 320.0 30.Nov.2029 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.074.867,32 19.0 8435.0 692.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.044.112,07 19.0 9901.0 190.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.037.804,69 19.0 9763.0 190.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.978.306,03 18.0 9535.0 610.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.929.032,34 18.0 9773.0 166.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.920.425,90 18.0 9787.0 354.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.908.911,62 18.0 9369.0 242.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.887.184,47 18.0 9732.0 212.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.844.141,70 18.0 9223.0 681.0 22.Juni2026 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.724.561,00 18.0 9645.0 365.0 16.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.718.169,89 18.0 9975.0 134.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.697.736,73 18.0 6555.0 1243.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 10.598.123,04 18.0 8534.0 1480.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.589.173,64 18.0 9809.0 527.0 30.Juni2032 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.567.827,77 18.0 8394.0 692.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.514.911,47 18.0 9895.0 504.0 29.Feb.2032 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.469.053,17 18.0 8411.0 721.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.466.859,12 18.0 9975.0 106.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.451.549,95 18.0 9736.0 363.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.437.980,64 18.0 10151.0 437.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.378.519,79 17.0 9317.0 251.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.333.221,02 17.0 9908.0 480.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.323.254,28 17.0 9888.0 123.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.252.432,75 17.0 9741.0 469.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.236.405,71 17.0 8361.0 1488.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.195.522,48 17.0 9679.0 478.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.138.723,64 17.0 8484.0 697.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.131.219,43 17.0 10006.0 139.0 31.Okt.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.101.331,12 17.0 10388.0 184.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.074.104,62 17.0 10245.0 396.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.056.934,04 17.0 9956.0 172.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.014.904,61 17.0 9964.0 152.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.010.456,57 17.0 8311.0 769.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.007.808,13 17.0 9885.0 418.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.935.126,27 17.0 10046.0 399.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.927.387,13 17.0 9880.0 518.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.859.212,31 17.0 10023.0 493.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.846.314,23 17.0 9934.0 433.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.840.391,35 17.0 9388.0 257.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.818.264,94 17.0 9816.0 371.0 30.Juni2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.703.112,16 16.0 9845.0 489.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.683.486,03 16.0 9787.0 412.0 31.Dez.2030 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.630.861,77 16.0 9118.0 415.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.591.725,31 16.0 10053.0 412.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.786,43 16.0 9928.0 131.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.545.128,83 16.0 9911.0 481.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.523.660,41 16.0 6091.0 1625.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.490.821,02 16.0 9983.0 447.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.483.406,79 16.0 10147.0 389.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.463.333,79 16.0 9537.0 299.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.438.657,99 16.0 9603.0 258.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.429.819,87 16.0 9622.0 584.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.420.458,54 16.0 9950.0 123.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.387.867,38 16.0 9910.0 177.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.374.944,27 16.0 6916.0 1564.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.370.736,41 16.0 10088.0 483.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.343.591,73 16.0 9948.0 385.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.269.476,02 16.0 9991.0 424.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.225.681,99 16.0 10151.0 436.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.196.220,89 15.0 9821.0 521.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.047.424,82 15.0 9631.0 544.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.015.084,40 15.0 9923.0 457.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.990.454,95 15.0 9730.0 288.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.937.835,35 15.0 8826.0 629.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.907.565,66 15.0 7806.0 1511.0 15.Feb.2053 363.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.893.755,40 15.0 7594.0 769.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.875.500,20 15.0 6777.0 1243.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.865.577,70 15.0 8691.0 385.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.852.538,46 15.0 10050.0 96.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.843.740,76 15.0 9885.0 328.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.791.561,20 15.0 5541.0 1682.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.685.710,00 15.0 9642.0 278.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.677.034,33 15.0 10268.0 302.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.521.882,07 14.0 9656.0 1152.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.495.463,55 14.0 7800.0 1534.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.486.726,14 14.0 5344.0 1731.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.479.491,93 14.0 5861.0 1655.0 15.Feb.2052 225.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.476.825,54 14.0 8055.0 729.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.474.191,41 14.0 6747.0 1588.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.462.990,73 14.0 9597.0 282.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.451.539,63 14.0 9889.0 512.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.450.757,75 14.0 5406.0 1688.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.430.927,76 14.0 10009.0 130.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.373.207,17 14.0 9898.0 1193.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.344.118,47 14.0 9342.0 1160.0 15.Feb.2044 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.325.273,34 14.0 10175.0 280.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.317.697,03 14.0 9738.0 1194.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.313.092,75 14.0 9515.0 615.0 11.Juni2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.295.782,48 14.0 9480.0 1177.0 15.Mai2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.238.714,32 14.0 9163.0 627.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.202.189,39 14.0 9597.0 1183.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.171.588,62 14.0 9770.0 573.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.171.753,22 14.0 8866.0 1200.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.126.745,14 14.0 7988.0 739.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.122.022,68 14.0 9968.0 144.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.079.547,31 14.0 6788.0 1201.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.006.108,36 13.0 9455.0 1195.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.960.918,76 13.0 9896.0 310.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.933.329,27 13.0 9648.0 563.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.924.339,27 13.0 9909.0 585.0 31.März2033 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.923.620,79 13.0 9122.0 637.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.917.295,84 13.0 9228.0 1148.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.883.926,61 13.0 9850.0 96.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.879.704,11 13.0 9922.0 106.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.810.380,39 13.0 9757.0 236.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.762.403,19 13.0 9414.0 599.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.737.869,68 13.0 7144.0 1215.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.708.103,05 13.0 9955.0 177.0 31.März2028 388.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.537.951,21 13.0 10168.0 280.0 20.Feb.2056 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.523.829,92 13.0 8016.0 729.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.454.098,68 13.0 9673.0 305.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.357.807,78 12.0 8670.0 1178.0 15.Mai2043 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.313.497,12 12.0 9015.0 668.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.294.490,43 12.0 7342.0 1429.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.278.677,04 12.0 7142.0 1193.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.278.720,69 12.0 8075.0 1173.0 15.Mai2042 325.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.958.696,42 12.0 9334.0 605.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.957.058,27 12.0 8135.0 746.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.956.760,58 12.0 9854.0 115.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.935.170,40 12.0 8694.0 1156.0 15.Feb.2043 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.907.394,94 12.0 10192.0 288.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.890.446,73 12.0 9867.0 99.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.866.983,70 12.0 4617.0 1811.0 15.Mai2050 125.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.855.805,96 12.0 10010.0 395.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.826.423,85 11.0 8145.0 716.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.811.432,40 11.0 7647.0 1423.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.803.636,59 11.0 8859.0 1150.0 15.Nov.2042 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.790.652,08 11.0 9356.0 402.0 16.Juni2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.774.198,97 11.0 8183.0 1165.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.760.517,32 11.0 6316.0 1238.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.698.954,47 11.0 9641.0 560.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.691.789,66 11.0 9318.0 619.0 01.Aug.2052 400.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.462.010,13 11.0 9032.0 657.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.425.382,92 11.0 8307.0 785.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.272.466,07 11.0 9499.0 283.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.099.758,72 10.0 8923.0 415.0 16.Juni2026 150.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.023.377,89 10.0 8433.0 691.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.019.550,93 10.0 7192.0 1419.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.018.193,11 10.0 8029.0 690.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.958.965,46 10.0 6114.0 1240.0 15.Aug.2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.946.624,47 10.0 9856.0 487.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.894.990,65 10.0 6180.0 1227.0 15.Mai2040 113.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.681.040,16 10.0 9419.0 1230.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.679.207,54 10.0 8490.0 684.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.669.884,23 10.0 9787.0 236.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.652.661,28 10.0 10354.0 177.0 11.Juni2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.551.650,64 9.0 5670.0 1627.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.532.230,05 9.0 6886.0 1450.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.442.494,91 9.0 9107.0 597.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.435.257,57 9.0 10105.0 394.0 01.Apr.2053 550.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.398.513,86 9.0 10285.0 309.0 01.Okt.2055 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.392.148,30 9.0 9068.0 637.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.343.798,72 9.0 9754.0 339.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.331.398,77 9.0 8684.0 692.0 01.März2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.224.989,58 9.0 10057.0 375.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.205.771,48 9.0 7514.0 1247.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.202.914,35 9.0 8972.0 612.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.118.596,05 9.0 8930.0 679.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.077.090,32 9.0 9625.0 547.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.038.220,65 8.0 8905.0 638.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.018.925,64 8.0 8663.0 736.0 01.Aug.2051 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.008.770,46 8.0 10364.0 158.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.992.707,53 8.0 7156.0 1436.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.978.247,79 8.0 6906.0 1426.0 15.Aug.2047 275.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.814.964,85 8.0 8036.0 723.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.809.928,98 8.0 8815.0 679.0 22.Juni2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.775.778,71 8.0 5080.0 1744.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.714.182,78 8.0 8843.0 679.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.638.677,03 8.0 8818.0 666.0 20.Sept.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.637.860,50 8.0 10158.0 280.0 22.Juni2026 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.626.312,58 8.0 10025.0 359.0 20.Juli2055 550.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.621.855,15 8.0 8919.0 424.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.618.429,06 8.0 10189.0 258.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.568.895,16 8.0 7601.0 762.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.565.184,78 8.0 9508.0 141.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.555.567,55 8.0 4759.0 1778.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.532.250,82 8.0 9866.0 912.0 15.Mai2038 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.522.614,59 8.0 9169.0 371.0 01.Feb.2036 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.489.166,11 8.0 8868.0 652.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.487.469,90 8.0 9568.0 602.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.479.781,16 8.0 9784.0 523.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.449.173,65 7.0 10290.0 279.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.409.528,20 7.0 9780.0 892.0 15.Feb.2038 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.403.838,17 7.0 8929.0 404.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.255.106,23 7.0 9586.0 558.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.245.480,57 7.0 7439.0 1233.0 15.Nov.2042 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.224.868,65 7.0 9980.0 403.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.201.817,99 7.0 10200.0 269.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.182.778,46 7.0 9659.0 100.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.952.835,66 7.0 9169.0 728.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.949.003,37 7.0 9399.0 325.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.934.634,50 7.0 10217.0 266.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.932.292,80 7.0 7484.0 1304.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.911.993,34 7.0 10029.0 377.0 20.Feb.2056 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.892.575,13 7.0 8947.0 679.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.887.252,07 7.0 8504.0 681.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.866.860,58 7.0 9160.0 375.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.859.564,06 6.0 9629.0 108.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.789.079,42 6.0 6363.0 1444.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.787.990,75 6.0 8135.0 745.0 22.Juni2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.775.456,70 6.0 9825.0 475.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.764.565,10 6.0 9831.0 502.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.718.707,85 6.0 8354.0 672.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.630.236,32 6.0 6848.0 1350.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.626.111,92 6.0 8475.0 1207.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.624.786,68 6.0 6708.0 1416.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.613.649,84 6.0 10284.0 268.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.559.069,68 6.0 7830.0 1205.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.537.117,28 6.0 9930.0 185.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.465.386,07 6.0 7255.0 1404.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.442.483,77 6.0 9463.0 390.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.428.414,97 6.0 10515.0 178.0 01.Okt.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.396.794,03 6.0 9787.0 517.0 01.Okt.2054 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.392.607,06 6.0 9413.0 1224.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 3.383.815,44 6.0 7277.0 1381.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.353.009,51 6.0 9569.0 125.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.335.565,31 6.0 10153.0 824.0 15.Feb.2037 475.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.323.804,30 6.0 9109.0 627.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.322.043,48 6.0 10372.0 841.0 15.Mai2037 500.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.321.715,35 6.0 8091.0 717.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.308.994,82 6.0 9408.0 568.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.301.488,89 6.0 7988.0 1254.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.292.898,50 6.0 8015.0 748.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.284.603,98 6.0 8064.0 714.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.280.929,88 6.0 9137.0 392.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.251.783,33 5.0 10081.0 381.0 01.Juni2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.240.817,65 5.0 9827.0 443.0 30.Apr.2031 388.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.232.667,97 5.0 9375.0 728.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.195.470,91 5.0 8293.0 728.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.094.752,03 5.0 10315.0 311.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.051.504,44 5.0 7920.0 756.0 11.Juni2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.044.916,95 5.0 9877.0 467.0 20.Sept.2052 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.020.257,32 5.0 10396.0 177.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.991.608,77 5.0 6733.0 1393.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.970.867,30 5.0 9846.0 464.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.940.287,03 5.0 8305.0 1213.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.903.342,97 5.0 7659.0 1270.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.895.372,16 5.0 9363.0 603.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.842.294,14 5.0 9168.0 368.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.830.450,95 5.0 10534.0 185.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.775.785,25 5.0 8454.0 678.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.775.312,50 5.0 6933.0 1491.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.749.897,75 5.0 9403.0 585.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.707.536,77 5.0 10405.0 145.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.700.747,37 5.0 9702.0 965.0 15.Aug.2039 450.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.697.752,10 5.0 10205.0 280.0 20.Apr.2056 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.691.925,80 5.0 10111.0 377.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.684.704,45 5.0 9124.0 589.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.672.199,59 5.0 9457.0 391.0 16.Juni2026 300.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.670.610,87 4.0 10262.0 295.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.648.539,14 4.0 9129.0 728.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.623.655,68 4.0 9017.0 729.0 01.Sept.2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.617.381,28 4.0 9691.0 92.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.614.151,20 4.0 9829.0 595.0 30.Apr.2033 413.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.592.722,99 4.0 8875.0 657.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.587.035,93 4.0 9551.0 362.0 01.Sept.2037 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.585.773,43 4.0 10304.0 300.0 01.Sept.2054 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.579.165,82 4.0 8748.0 670.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.529.022,42 4.0 10216.0 303.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.500.517,75 4.0 8352.0 1192.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.484.932,07 4.0 6208.0 1572.0 15.Nov.2049 238.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.476.346,17 4.0 10074.0 384.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.474.176,89 4.0 8348.0 704.0 01.März2052 250.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.469.912,98 4.0 10274.0 300.0 01.Aug.2055 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.440.295,48 4.0 9701.0 540.0 01.Nov.2048 450.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.438.444,79 4.0 10393.0 203.0 01.Aug.2054 650.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.434.783,18 4.0 9181.0 610.0 01.Juli2048 350.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.426.139,69 4.0 9865.0 486.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.416.672,47 4.0 10135.0 496.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.410.903,03 4.0 9447.0 681.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.395.582,57 4.0 10099.0 407.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.383.096,32 4.0 9199.0 339.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.380.755,56 4.0 8917.0 635.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.377.411,68 4.0 9502.0 973.0 15.Mai2039 425.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.369.886,43 4.0 10031.0 365.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.314.368,51 4.0 8482.0 684.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.301.268,47 4.0 9851.0 573.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.295.501,27 4.0 9352.0 607.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.284.312,48 4.0 9582.0 117.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.266.028,00 4.0 7921.0 791.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.259.078,04 4.0 8008.0 1157.0 15.Nov.2041 313.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.230.122,78 4.0 9603.0 547.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.217.133,85 4.0 7253.0 1334.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.182.098,87 4.0 9290.0 658.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.175.729,09 4.0 8970.0 679.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.142.212,10 4.0 6061.0 1567.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.078.249,41 3.0 9639.0 788.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.072.421,01 3.0 8718.0 403.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.064.535,83 3.0 10448.0 177.0 01.Aug.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.048.775,93 3.0 8857.0 643.0 20.Feb.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.047.211,14 3.0 10997.0 504.0 15.Juli2032 625.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.043.708,02 3.0 10214.0 299.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.033.074,90 3.0 8706.0 724.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.024.519,75 3.0 7481.0 1210.0 15.Aug.2042 275.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.017.437,87 3.0 10015.0 428.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.011.397,63 3.0 9164.0 728.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.985.500,69 3.0 8725.0 1096.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.981.742,59 3.0 9886.0 179.0 25.Juni2028 385.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.978.702,37 3.0 9430.0 681.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.668,08 3.0 9789.0 119.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.948.746,60 3.0 9739.0 144.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.948.690,94 3.0 8115.0 705.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.876.785,83 3.0 9833.0 537.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.857.329,84 3.0 10486.0 176.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.855.806,28 3.0 9236.0 308.0 15.Aug.2029 163.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.831.604,97 3.0 9603.0 580.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.828.224,68 3.0 10275.0 259.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.799.967,63 3.0 7120.0 1454.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.792.502,69 3.0 10204.0 250.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.784.755,02 3.0 9165.0 367.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.775.675,80 3.0 8083.0 726.0 01.Sept.2050 200.0
GBP GBP CASH Cash und/oder Derivate 1.757.810,99 3.0 13433.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.721.344,99 3.0 9498.0 185.0 20.Apr.2028 138.0
GOOGL ALPHABET INC Industrie 1.698.564,13 3.0 8735.0 404.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.697.154,21 3.0 9420.0 1065.0 15.Mai2041 438.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.663.658,48 3.0 9815.0 555.0 01.März2056 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.656.861,63 3.0 9875.0 169.0 29.Feb.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.647.490,80 3.0 9339.0 224.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.619.093,92 3.0 10000.0 771.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.600.455,98 3.0 10252.0 334.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.587.421,20 3.0 9330.0 1048.0 15.Nov.2040 425.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.582.229,43 3.0 10114.0 479.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.578.110,85 3.0 9680.0 420.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.570.833,35 3.0 9758.0 555.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.570.268,02 3.0 8984.0 1168.0 01.Feb.2046 490.0
ILS ILLINOIS ST Local Authority 1.529.103,20 3.0 10066.0 344.0 01.Juni2033 510.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.519.152,90 3.0 10054.0 425.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.518.154,01 3.0 8838.0 982.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.514.395,44 3.0 8048.0 726.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.504.494,42 3.0 9399.0 341.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.502.707,59 3.0 10204.0 323.0 01.März2055 600.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.498.750,48 3.0 9014.0 549.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.478.747,32 2.0 9869.0 592.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.478.333,69 2.0 9037.0 645.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.477.703,80 2.0 7383.0 1345.0 15.Nov.2045 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.467.685,46 2.0 9720.0 610.0 20.Juli2049 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.459.449,72 2.0 10432.0 206.0 01.Sept.2055 650.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.458.376,49 2.0 9173.0 358.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.453.365,83 2.0 10296.0 295.0 01.Sept.2053 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.448.831,86 2.0 9330.0 423.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.437.542,95 2.0 9326.0 602.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.430.942,06 2.0 9204.0 328.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.431.003,13 2.0 10065.0 428.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.426.916,05 2.0 9873.0 340.0 14.Feb.2030 388.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.408.420,21 2.0 10196.0 298.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.396.263,11 2.0 9586.0 557.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.384.586,74 2.0 9169.0 365.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.380.737,34 2.0 10088.0 388.0 01.Mai2053 550.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.380.261,31 2.0 9455.0 590.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.355.078,80 2.0 9338.0 573.0 01.Juli2052 400.0
FHLB FHLB Agency 1.347.549,79 2.0 10674.0 749.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.344.234,18 2.0 8407.0 707.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.335.765,98 2.0 9807.0 386.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.330.484,55 2.0 9887.0 413.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.300.201,74 2.0 9657.0 744.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.296.467,12 2.0 9156.0 384.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.290.452,12 2.0 9979.0 503.0 20.Dez.2048 500.0
TMUS T-MOBILE USA INC Industrie 1.273.450,30 2.0 9681.0 351.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.270.782,57 2.0 9864.0 745.0 27.Aug.2035 438.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.269.288,28 2.0 9586.0 551.0 01.Okt.2052 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.238.940,53 2.0 10498.0 182.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.226.062,69 2.0 8814.0 448.0 25.Feb.2031 160.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.219.781,82 2.0 9191.0 342.0 01.Feb.2036 200.0
CVS CVS HEALTH CORP Industrie 1.217.009,89 2.0 8625.0 1206.0 25.März2048 505.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.210.178,00 2.0 9601.0 557.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.207.509,06 2.0 7967.0 1158.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.194.598,65 2.0 9870.0 201.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.190.529,94 2.0 10090.0 345.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.186.007,67 2.0 9822.0 149.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.184.515,02 2.0 9072.0 355.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.171.224,34 2.0 10095.0 204.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.242,32 2.0 9880.0 120.0 20.Aug.2027 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.160.347,86 2.0 10092.0 401.0 01.Jan.2053 550.0
KFW KFW Agency 1.159.653,56 2.0 9809.0 603.0 15.Juli2033 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.158.319,71 2.0 9262.0 1346.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.145.863,65 2.0 9912.0 158.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.144.723,88 2.0 8846.0 647.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.125.195,05 2.0 10074.0 211.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.734,36 2.0 9953.0 254.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.961,99 2.0 9954.0 172.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.107.466,68 2.0 9775.0 646.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.103.214,66 2.0 10827.0 797.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.098.616,16 2.0 10157.0 278.0 15.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 1.095.214,42 2.0 9773.0 758.0 13.März2036 488.0
TBOND TREASURY BOND Schuldverschreibungen 1.092.580,16 2.0 7798.0 1190.0 15.Mai2042 300.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.090.218,67 2.0 9843.0 411.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.084.089,17 2.0 9621.0 581.0 14.Feb.2033 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.076.363,07 2.0 9841.0 389.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.074.446,04 2.0 10131.0 432.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.074.450,27 2.0 8766.0 676.0 01.Dez.2049 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.069.087,66 2.0 9563.0 559.0 17.Jan.2033 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.065.965,83 2.0 9094.0 601.0 20.Jan.2052 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.065.470,92 2.0 9931.0 184.0 26.Apr.2028 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.059.264,89 2.0 9522.0 300.0 01.Juli2034 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.059.374,30 2.0 8838.0 665.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.468,58 2.0 10266.0 117.0 15.Aug.2027 638.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.043.545,72 2.0 9715.0 544.0 01.Aug.2048 450.0
ABBV ABBVIE INC Industrie 1.041.888,51 2.0 9558.0 323.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.039.342,20 2.0 9794.0 407.0 21.Jan.2032 452.0
AMZN AMAZON.COM INC Industrie 1.037.041,74 2.0 9860.0 1353.0 13.März2056 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.032.682,24 2.0 10146.0 602.0 23.Jan.2035 547.0
AMZN AMAZON.COM INC Industrie 1.023.164,25 2.0 9825.0 1140.0 13.März2046 565.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.018.832,12 2.0 8659.0 740.0 01.Juli2051 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.015.301,54 2.0 9850.0 323.0 15.Nov.2029 375.0
BA BOEING CO Industrie 1.014.855,97 2.0 9724.0 1238.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.009.440,30 2.0 9520.0 1075.0 21.Jan.2047 554.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.004.479,79 2.0 10052.0 388.0 01.März2054 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.003.769,13 2.0 8688.0 442.0 13.Jan.2031 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.001.490,08 2.0 10076.0 564.0 25.Apr.2034 529.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 999.924,43 2.0 8755.0 633.0 01.Juli2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 999.167,39 2.0 10138.0 486.0 15.Jan.2032 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 999.092,04 2.0 9614.0 197.0 01.Apr.2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 993.714,09 2.0 10048.0 258.0 06.März2029 438.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 991.796,46 2.0 9845.0 488.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 990.470,27 2.0 8483.0 680.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 990.390,19 2.0 9781.0 985.0 15.Feb.2040 463.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 990.764,35 2.0 9882.0 253.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.127,31 2.0 9871.0 134.0 15.Nov.2052 354.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 988.089,80 2.0 9143.0 728.0 20.Aug.2048 350.0
FHLB FHLB Agency 986.704,95 2.0 9755.0 149.0 10.Dez.2027 250.0
KFW KFW Agency 982.475,31 2.0 9951.0 262.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 978.381,81 2.0 8828.0 1204.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.530,34 2.0 9735.0 245.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 968.000,32 2.0 9874.0 582.0 19.Mai2033 475.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 966.594,15 2.0 9178.0 668.0 01.Juli2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.768,41 2.0 9903.0 102.0 15.Juni2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 959.034,69 2.0 9641.0 747.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 954.308,84 2.0 9844.0 112.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.798,41 2.0 9523.0 133.0 30.Sept.2027 38.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 945.367,01 2.0 10101.0 438.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 943.608,70 2.0 8776.0 383.0 14.Mai2030 88.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 941.236,48 2.0 10497.0 234.0 01.Feb.2055 650.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 935.660,89 2.0 8084.0 707.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 934.737,43 2.0 8401.0 670.0 01.Apr.2051 250.0
META META PLATFORMS INC Industrie 932.097,52 2.0 9218.0 1130.0 15.Nov.2045 550.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 931.985,83 2.0 9740.0 357.0 01.Nov.2037 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.430,20 2.0 9943.0 513.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 923.319,84 2.0 9979.0 509.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 919.066,25 2.0 8734.0 503.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 918.540,78 2.0 10097.0 433.0 10.Apr.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 917.947,73 2.0 9021.0 447.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 914.322,83 2.0 8699.0 510.0 03.Nov.2031 163.0
T AT&T INC Industrie 913.421,31 2.0 6483.0 1440.0 15.Sept.2053 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 912.301,30 2.0 9080.0 635.0 20.Okt.2052 350.0
T AT&T INC Industrie 912.243,00 2.0 6431.0 1467.0 15.Sept.2055 355.0
BA BOEING CO Industrie 907.075,68 2.0 10105.0 343.0 01.Mai2030 515.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 902.656,27 2.0 9287.0 668.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 899.237,52 2.0 9934.0 536.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 897.660,72 2.0 10123.0 559.0 01.Juni2034 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 895.117,73 2.0 9170.0 378.0 03.Juli2030 275.0
CAS CALIFORNIA ST Local Authority 893.516,65 2.0 11728.0 848.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.922,15 2.0 9513.0 147.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.101,15 2.0 9220.0 326.0 23.Okt.2029 175.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 885.214,99 1.0 10602.0 229.0 01.Feb.2054 650.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 883.364,20 1.0 9888.0 430.0 23.Apr.2032 470.0
MS MORGAN STANLEY MTN Finanzinstitute 882.019,80 1.0 9700.0 725.0 30.Jan.2037 507.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 876.292,72 1.0 8471.0 707.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 876.543,45 1.0 10158.0 430.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 868.232,30 1.0 9696.0 723.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 868.500,05 1.0 8497.0 677.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 866.223,12 1.0 9928.0 184.0 25.Apr.2028 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 864.810,99 1.0 10431.0 184.0 20.Okt.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 861.330,11 1.0 10197.0 570.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 855.010,32 1.0 9434.0 826.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 850.024,50 1.0 9681.0 561.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 850.097,82 1.0 9225.0 867.0 25.März2038 478.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 844.826,18 1.0 9817.0 544.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.863,34 1.0 9881.0 189.0 15.Feb.2051 398.0
ABBV ABBVIE INC Industrie 836.247,12 1.0 8040.0 1336.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Industrie 836.415,33 1.0 9358.0 1184.0 04.Feb.2056 670.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 835.277,09 1.0 10203.0 254.0 01.Dez.2053 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 832.667,80 1.0 9982.0 254.0 15.Feb.2029 413.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 830.362,91 1.0 9764.0 545.0 01.Jan.2056 500.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 828.999,65 1.0 10384.0 184.0 20.Aug.2055 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 828.748,38 1.0 9886.0 513.0 25.Juli2033 490.0
AMGN AMGEN INC Industrie 826.853,70 1.0 10155.0 553.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 824.336,17 1.0 7781.0 1264.0 20.März2051 408.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 823.688,21 1.0 10395.0 213.0 01.Dez.2053 650.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 821.711,17 1.0 10116.0 411.0 01.Dez.2052 550.0
MS MORGAN STANLEY MTN Finanzinstitute 813.001,73 1.0 9863.0 737.0 10.Apr.2037 530.0
FNAS8038 FNMA 15YR MBS Pass-Through 812.364,95 1.0 9597.0 207.0 01.Okt.2031 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 811.475,75 1.0 9768.0 376.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 807.266,97 1.0 9753.0 505.0 27.Apr.2033 457.0
AMGN AMGEN INC Industrie 801.687,88 1.0 9592.0 1298.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 799.022,17 1.0 10129.0 661.0 24.Jan.2036 551.0
CAS CALIFORNIA ST Local Authority 798.988,93 1.0 11311.0 749.0 01.Okt.2039 730.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 796.994,44 1.0 9353.0 400.0 01.Apr.2037 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 796.115,95 1.0 10100.0 348.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 794.265,53 1.0 10411.0 578.0 15.Sept.2034 587.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 793.972,12 1.0 9903.0 58.0 25.Dez.2026 255.0
FNBH4004 FNMA 30YR MBS Pass-Through 793.499,74 1.0 9454.0 577.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 786.621,04 1.0 8943.0 679.0 15.Feb.2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 780.410,63 1.0 9804.0 313.0 03.Dez.2029 402.0
MS MORGAN STANLEY Finanzinstitute 780.555,62 1.0 9887.0 183.0 22.Juli2028 359.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 777.855,46 1.0 9765.0 568.0 12.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 776.188,91 1.0 10096.0 701.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 776.193,47 1.0 8791.0 467.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.362,84 1.0 10170.0 200.0 25.Juli2029 557.0
AMZN AMAZON.COM INC Industrie 774.742,61 1.0 9682.0 752.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 772.395,85 1.0 9790.0 97.0 02.Juni2028 239.0
FNAS7594 FNMA 30YR MBS Pass-Through 772.481,62 1.0 9192.0 593.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 771.928,01 1.0 9846.0 737.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 771.982,83 1.0 9925.0 270.0 23.Apr.2030 448.0
TBOND TREASURY BOND Schuldverschreibungen 771.271,88 1.0 7136.0 1397.0 15.Nov.2046 288.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 770.682,53 1.0 10038.0 366.0 01.Apr.2053 550.0
META META PLATFORMS INC Industrie 769.546,68 1.0 8989.0 1413.0 15.Nov.2065 575.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 769.165,19 1.0 10031.0 139.0 03.Nov.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 768.442,36 1.0 9689.0 803.0 09.Feb.2038 613.0
AMGN AMGEN INC Industrie 766.303,30 1.0 10103.0 162.0 02.März2028 515.0
T AT&T INC Industrie 765.386,02 1.0 6391.0 1505.0 15.Sept.2059 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 763.504,74 1.0 9574.0 690.0 28.Aug.2034 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 763.424,07 1.0 11256.0 336.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.628,53 1.0 9756.0 731.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 759.698,17 1.0 9207.0 346.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 752.879,62 1.0 9263.0 339.0 22.Jan.2031 270.0
CI CIGNA GROUP Industrie 749.978,01 1.0 9955.0 217.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.499,93 1.0 9839.0 173.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 747.069,56 1.0 9740.0 244.0 01.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.054,00 1.0 10031.0 473.0 10.Okt.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 744.198,38 1.0 9715.0 604.0 09.Feb.2034 563.0
T AT&T INC Industrie 742.538,37 1.0 6657.0 1447.0 01.Dez.2057 380.0
C CITIGROUP INC Finanzinstitute 742.618,08 1.0 9838.0 344.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 740.838,46 1.0 9943.0 168.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 739.847,58 1.0 9002.0 506.0 24.Feb.2033 310.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 740.191,88 1.0 10078.0 378.0 01.Feb.2053 550.0
ABT ABBOTT LABORATORIES Industrie 737.708,84 1.0 9612.0 765.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 735.915,04 1.0 8696.0 528.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 735.238,26 1.0 10102.0 180.0 25.Apr.2029 520.0
ORCL ORACLE CORPORATION Industrie 733.963,93 1.0 9398.0 1033.0 04.Feb.2046 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.372,49 1.0 9765.0 146.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.657,14 1.0 7130.0 1030.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 730.775,45 1.0 9834.0 748.0 23.Apr.2037 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 730.497,26 1.0 10052.0 109.0 22.Juli2028 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 730.719,85 1.0 9691.0 1214.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Industrie 729.306,94 1.0 5897.0 1502.0 01.Juni2050 252.0
KFW KFW Agency 727.420,37 1.0 9948.0 193.0 15.Juni2028 388.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 726.014,39 1.0 9380.0 583.0 01.Okt.2052 400.0
AMGN AMGEN INC Industrie 725.401,79 1.0 10173.0 330.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 724.716,46 1.0 9903.0 183.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY Finanzinstitute 723.433,91 1.0 10745.0 579.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.928,33 1.0 9135.0 505.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.111,24 1.0 10134.0 601.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Industrie 720.002,21 1.0 9331.0 1239.0 04.Feb.2066 685.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 717.444,56 1.0 9920.0 265.0 10.Apr.2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.226,91 1.0 10185.0 682.0 22.Apr.2036 557.0
META META PLATFORMS INC MTN Industrie 716.413,47 1.0 9925.0 118.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 715.323,45 1.0 10123.0 325.0 24.Jan.2031 516.0
ISRAEL ISRAEL (STATE OF) Sovereigns 713.790,55 1.0 9753.0 408.0 13.Jan.2031 450.0
MSFT MICROSOFT CORPORATION Industrie 712.956,88 1.0 6324.0 1521.0 17.März2052 292.0
Q QUEBEC (PROVINCE OF) Local Authority 712.381,30 1.0 10058.0 265.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 712.532,51 1.0 8988.0 504.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 711.901,97 1.0 10067.0 604.0 23.Jan.2035 534.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 711.253,17 1.0 10014.0 185.0 19.Mai2028 445.0
C CITIGROUP INC Finanzinstitute 709.399,20 1.0 9784.0 259.0 20.März2030 398.0
META META PLATFORMS INC Industrie 708.147,41 1.0 9068.0 1328.0 15.Nov.2055 563.0
FNAS7490 FNMA 30YR MBS Pass-Through 706.968,27 1.0 9200.0 593.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 705.053,48 1.0 9202.0 668.0 01.Aug.2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 701.935,38 1.0 9957.0 348.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.225,82 1.0 9395.0 319.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 700.497,88 1.0 8748.0 432.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.620,85 1.0 10098.0 562.0 24.Apr.2034 539.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 699.706,27 1.0 9653.0 626.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.714,43 1.0 10009.0 649.0 22.Juli2035 529.0
FNBM5309 FNMA 20YR MBS Pass-Through 696.460,19 1.0 9608.0 224.0 01.Dez.2035 300.0
ABBV ABBVIE INC Industrie 695.600,36 1.0 8694.0 992.0 21.Nov.2039 405.0
AAPL APPLE INC Industrie 693.641,94 1.0 8893.0 1196.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.825,21 1.0 10178.0 625.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.606,14 1.0 9902.0 240.0 24.Jan.2029 415.0
C CITIGROUP INC Finanzinstitute 691.781,53 1.0 9989.0 130.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 691.407,09 1.0 9980.0 253.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.761,82 1.0 10279.0 523.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.343,31 1.0 10110.0 348.0 23.Apr.2031 522.0
POLAND POLAND (REPUBLIC OF) Sovereigns 689.503,77 1.0 9975.0 660.0 18.Sept.2034 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 688.720,94 1.0 10098.0 651.0 09.Feb.2035 635.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.339,49 1.0 8976.0 454.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 688.485,05 1.0 9758.0 408.0 04.Feb.2031 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 687.960,16 1.0 9079.0 1244.0 18.Juni2050 510.0
ORCL ORACLE CORPORATION Industrie 686.249,18 1.0 9714.0 563.0 04.Mai2033 535.0
AMZN AMAZON.COM INC Industrie 684.310,89 1.0 7902.0 1270.0 22.Aug.2047 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.068,19 1.0 10037.0 171.0 14.März2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 674.119,41 1.0 8649.0 443.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 673.493,84 1.0 9447.0 600.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 672.127,76 1.0 10002.0 631.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.444,15 1.0 9363.0 315.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 671.122,59 1.0 8647.0 457.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.279,43 1.0 10173.0 680.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 669.585,10 1.0 9838.0 424.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 668.183,16 1.0 9862.0 431.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 667.553,07 1.0 9997.0 667.0 25.Okt.2035 552.0
T AT&T INC Industrie 667.781,30 1.0 9944.0 248.0 01.März2029 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 666.480,02 1.0 10026.0 496.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 665.034,02 1.0 8733.0 470.0 21.Juli2032 224.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 664.879,05 1.0 9655.0 546.0 01.Mai2052 450.0
T AT&T INC Industrie 664.808,30 1.0 8391.0 656.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.669,69 1.0 10082.0 791.0 29.Jan.2038 663.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 663.798,98 1.0 10084.0 703.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.797,04 1.0 10039.0 109.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 661.214,18 1.0 8722.0 448.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.083,07 1.0 8761.0 435.0 04.Feb.2032 195.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 656.402,83 1.0 10724.0 651.0 26.Jan.2036 670.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 654.211,49 1.0 9165.0 728.0 20.Juni2045 350.0
T AT&T INC Industrie 653.959,23 1.0 9799.0 99.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.702,56 1.0 9968.0 219.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 652.741,53 1.0 9922.0 308.0 18.Okt.2030 465.0
HD HOME DEPOT INC Industrie 651.906,64 1.0 10521.0 771.0 16.Dez.2036 588.0
CRM SALESFORCE INC Industrie 652.229,30 1.0 9987.0 1259.0 15.März2056 655.0
CAS CALIFORNIA ST Local Authority 651.395,07 1.0 11799.0 913.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.563,33 1.0 8767.0 453.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.985,57 1.0 9792.0 665.0 22.Okt.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.071,45 1.0 9594.0 706.0 22.Sept.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.690,38 1.0 10049.0 284.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 648.090,39 1.0 9982.0 246.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.111,53 1.0 9660.0 343.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 647.190,14 1.0 9766.0 661.0 23.Okt.2035 502.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 646.274,34 1.0 9756.0 393.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Industrie 645.334,19 1.0 9880.0 119.0 22.Aug.2027 315.0
ORCL ORACLE CORPORATION Industrie 644.739,65 1.0 9859.0 247.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.209,66 1.0 9909.0 200.0 23.Juli2029 427.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.124,94 1.0 9535.0 292.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 641.482,48 1.0 8651.0 410.0 26.Aug.2030 75.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 640.992,48 1.0 7917.0 814.0 01.März2052 200.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 639.322,32 1.0 9672.0 728.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 639.515,38 1.0 9919.0 668.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 639.811,21 1.0 10062.0 628.0 15.März2034 505.0
T AT&T INC Industrie 638.809,18 1.0 9866.0 331.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.265,19 1.0 10330.0 620.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.626,47 1.0 9906.0 344.0 24.März2031 449.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.556,49 1.0 9142.0 1312.0 18.März2054 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 636.721,26 1.0 9053.0 443.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 636.082,88 1.0 7903.0 1085.0 08.März2044 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 635.123,33 1.0 9793.0 412.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.211,74 1.0 9971.0 632.0 23.Juli2035 533.0
POLAND POLAND (REPUBLIC OF) Sovereigns 633.335,78 1.0 10066.0 676.0 12.Feb.2035 538.0
CRM SALESFORCE INC Industrie 632.190,98 1.0 9928.0 738.0 15.März2036 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 631.113,34 1.0 10568.0 988.0 09.März2044 633.0
C CITIGROUP INC Finanzinstitute 631.467,03 1.0 10399.0 553.0 25.Mai2034 617.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 630.902,99 1.0 9861.0 734.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.589,72 1.0 8999.0 502.0 25.Jan.2033 296.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 627.508,62 1.0 9406.0 319.0 01.Juli2035 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 626.911,30 1.0 11651.0 311.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.252,51 1.0 9754.0 277.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 624.333,12 1.0 9818.0 385.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 623.405,86 1.0 9911.0 97.0 22.Mai2028 358.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 623.400,40 1.0 10377.0 882.0 15.Mai2049 658.0
BA BOEING CO Industrie 622.855,48 1.0 9713.0 1392.0 01.Mai2060 593.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 622.684,71 1.0 9366.0 382.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.090,04 1.0 9908.0 565.0 20.Apr.2034 509.0
META META PLATFORMS INC Industrie 620.517,29 1.0 9906.0 438.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.620,02 1.0 10650.0 583.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.673,99 1.0 10084.0 659.0 28.Jan.2036 554.0
F FORD MOTOR COMPANY Industrie 620.258,06 1.0 8771.0 506.0 12.Feb.2032 325.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 618.780,18 1.0 8933.0 708.0 01.Mai2047 300.0
META META PLATFORMS INC Industrie 618.781,16 1.0 9876.0 581.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 616.316,31 1.0 10080.0 625.0 12.März2034 550.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 615.941,94 1.0 10425.0 162.0 20.Juni2054 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 615.621,50 1.0 9600.0 231.0 29.Okt.2028 300.0
MS MORGAN STANLEY Finanzinstitute 613.781,43 1.0 10095.0 345.0 17.Apr.2031 519.0
VZ VERIZON COMMUNICATIONS INC Industrie 611.290,77 1.0 9592.0 177.0 22.März2028 210.0
MS MORGAN STANLEY MTN Finanzinstitute 610.462,79 1.0 10154.0 656.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 610.721,45 1.0 8275.0 1264.0 25.Apr.2053 461.0
C CITIGROUP INC Finanzinstitute 609.313,72 1.0 10218.0 662.0 24.Jan.2036 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 607.705,45 1.0 9086.0 1033.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.798,42 1.0 10671.0 546.0 15.Feb.2033 613.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 605.869,52 1.0 9470.0 634.0 01.Jan.2048 400.0
CRM SALESFORCE INC Industrie 604.466,59 1.0 9988.0 168.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.695,13 1.0 9876.0 270.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.728,77 1.0 9617.0 720.0 21.Okt.2036 494.0
CRM SALESFORCE INC Industrie 604.079,82 1.0 9979.0 256.0 15.März2029 465.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 603.925,02 1.0 10467.0 180.0 01.Juli2053 650.0
PERU PERU (REPUBLIC OF) Sovereigns 603.160,03 1.0 9187.0 425.0 23.Jan.2031 278.0
C CITIGROUP INC Finanzinstitute 602.665,69 1.0 9151.0 368.0 03.Juni2031 257.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 602.812,29 1.0 10011.0 93.0 07.Mai2028 464.0
CRM SALESFORCE INC Industrie 601.431,69 1.0 9930.0 460.0 15.Sept.2031 490.0
ORCL ORACLE CORPORATION Industrie 601.448,86 1.0 9169.0 357.0 01.Apr.2030 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.679,56 1.0 9517.0 504.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 601.171,00 1.0 11564.0 425.0 15.Aug.2031 830.0
META META PLATFORMS INC Industrie 598.933,79 1.0 9403.0 536.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 598.816,88 1.0 9618.0 727.0 22.Okt.2036 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 597.418,73 1.0 10373.0 768.0 13.Mai2037 688.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 596.986,43 1.0 10013.0 353.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 595.799,18 1.0 10028.0 110.0 25.Juli2028 481.0
GOOGL ALPHABET INC Industrie 594.837,80 1.0 9782.0 753.0 15.Feb.2036 480.0
C CITIGROUP INC Finanzinstitute 595.217,57 1.0 8936.0 452.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.325,11 1.0 9806.0 251.0 07.Feb.2030 397.0
MS MORGAN STANLEY Finanzinstitute 593.622,85 1.0 9853.0 156.0 24.Jan.2029 377.0
ORCL ORACLE CORPORATION Industrie 593.434,84 1.0 9339.0 717.0 26.Sept.2035 520.0
FNAS5640 FNMA 30YR MBS Pass-Through 593.294,42 1.0 9230.0 574.0 01.Aug.2045 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 591.823,32 1.0 9073.0 502.0 30.Jan.2032 330.0
PFE PFIZER INC Industrie 591.255,41 1.0 11574.0 855.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 591.588,05 1.0 9907.0 271.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.792,19 1.0 8945.0 448.0 22.Apr.2032 262.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 591.745,85 1.0 9155.0 633.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 590.163,98 1.0 10217.0 266.0 22.Apr.2030 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.080,20 1.0 10052.0 235.0 23.Jan.2029 475.0
C CITIGROUP INC Finanzinstitute 589.263,57 1.0 10609.0 526.0 17.Nov.2033 627.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 588.313,49 1.0 9345.0 511.0 17.März2033 379.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 588.445,20 1.0 9122.0 618.0 01.Juli2049 350.0
CSCO CISCO SYSTEMS INC Industrie 587.896,25 1.0 10108.0 250.0 26.Feb.2029 485.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 587.985,74 1.0 9869.0 486.0 01.März2053 500.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 587.058,65 1.0 9131.0 621.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.154,60 1.0 10112.0 241.0 23.Jan.2030 520.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 585.771,29 1.0 9625.0 890.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 584.756,94 1.0 9663.0 734.0 02.Feb.2041 539.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 584.440,59 1.0 8993.0 448.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.565,44 1.0 9922.0 652.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Finanzinstitute 582.584,68 1.0 9546.0 1293.0 19.Nov.2055 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.983,14 1.0 9977.0 155.0 12.Jan.2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 582.026,09 1.0 11833.0 366.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.479,01 1.0 10120.0 325.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.359,78 1.0 10053.0 180.0 23.Apr.2029 497.0
FNBC1467 FNMA 15YR MBS Pass-Through 580.070,76 1.0 9704.0 196.0 01.Juli2031 300.0
FNCA3489 FNMA 30YR MBS Pass-Through 580.220,79 1.0 9428.0 588.0 01.Mai2049 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 579.485,98 1.0 10921.0 848.0 15.Mai2038 638.0
CMCSA COMCAST CORPORATION Industrie 578.802,37 1.0 5474.0 1553.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.984,00 1.0 9650.0 730.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.266,30 1.0 10236.0 212.0 15.Sept.2029 582.0
CMCSA COMCAST CORPORATION Industrie 578.398,41 1.0 5716.0 1472.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.571,01 1.0 9413.0 318.0 22.Okt.2030 288.0
ABBV ABBVIE INC Industrie 577.995,69 1.0 8698.0 1108.0 06.Nov.2042 440.0
META META PLATFORMS INC Industrie 577.454,28 1.0 9743.0 659.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 576.029,91 1.0 10325.0 617.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP Finanzinstitute 576.178,92 1.0 8787.0 469.0 21.Juli2032 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.888,42 1.0 9772.0 220.0 18.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 575.135,49 1.0 8871.0 441.0 25.März2031 288.0
FNMA FNMA BENCHMARK NOTE Agency 574.554,68 1.0 9567.0 135.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.246,35 1.0 8820.0 412.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 573.410,48 1.0 9932.0 270.0 20.Apr.2030 459.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 573.057,50 1.0 9706.0 279.0 15.Mai2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 572.542,51 1.0 9773.0 140.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 571.948,05 1.0 9857.0 418.0 12.März2032 471.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 572.009,95 1.0 8497.0 689.0 01.Aug.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 571.340,13 1.0 9999.0 1082.0 13.März2047 590.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.452,50 1.0 9980.0 248.0 25.Jan.2029 413.0
AVGO BROADCOM INC 144A Industrie 570.477,01 1.0 8445.0 793.0 15.Nov.2035 314.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 570.826,03 1.0 9487.0 293.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.324,93 1.0 9494.0 196.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.461,67 1.0 9815.0 109.0 07.Juli2027 238.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.658,32 1.0 9200.0 368.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.777,13 1.0 10926.0 847.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Industrie 568.188,23 1.0 9790.0 142.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 568.514,31 1.0 9863.0 136.0 27.Okt.2028 352.0
VZ VERIZON COMMUNICATIONS INC Industrie 567.765,89 1.0 6907.0 1404.0 22.März2051 355.0
T AT&T INC Industrie 565.095,04 1.0 9058.0 453.0 01.Juni2031 275.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 565.255,19 1.0 8789.0 644.0 01.März2050 300.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 564.211,91 1.0 9323.0 645.0 01.Apr.2052 400.0
C CITIGROUP INC Finanzinstitute 563.660,51 1.0 8992.0 499.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.864,43 1.0 10117.0 349.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 562.816,92 1.0 7485.0 1011.0 30.Apr.2041 307.0
PERU PERU (REPUBLIC OF) Sovereigns 563.081,24 1.0 12107.0 571.0 21.Nov.2033 875.0
T AT&T INC Industrie 562.231,65 1.0 9544.0 164.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.259,38 1.0 9913.0 90.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.651,92 1.0 9751.0 742.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 558.769,89 1.0 10198.0 678.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 559.029,94 1.0 9850.0 754.0 23.Apr.2037 549.0
DIS WALT DISNEY CO Industrie 558.047,46 1.0 9256.0 311.0 01.Sept.2029 200.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 557.686,31 1.0 10984.0 622.0 01.Dez.2040 690.0
AVGO BROADCOM INC Industrie 556.983,61 1.0 10132.0 280.0 12.Juli2029 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 557.171,05 1.0 10541.0 655.0 14.Feb.2035 640.0
AMZN AMAZON.COM INC Industrie 555.935,88 1.0 9420.0 1383.0 20.Nov.2055 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 554.952,75 1.0 7627.0 1049.0 22.Apr.2042 331.0
AMGN AMGEN INC Industrie 553.798,28 1.0 8369.0 1305.0 15.Juni2051 466.0
T AT&T INC Industrie 554.249,19 1.0 10118.0 614.0 15.Feb.2034 540.0
EUR EUR CASH Cash und/oder Derivate 553.575,38 1.0 11598.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.006,15 1.0 9222.0 345.0 11.Feb.2031 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 553.115,28 1.0 9816.0 309.0 21.Sept.2029 363.0
GOOGL ALPHABET INC Industrie 553.143,96 1.0 9757.0 565.0 15.Feb.2033 440.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 552.657,77 1.0 9378.0 313.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.506,13 1.0 10147.0 662.0 24.Jan.2036 550.0
AVGO BROADCOM INC Industrie 551.752,56 1.0 8936.0 657.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.082,29 1.0 9945.0 311.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 548.526,17 1.0 9757.0 393.0 21.Okt.2031 437.0
C CITIGROUP INC Finanzinstitute 548.002,13 1.0 9862.0 707.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Finanzinstitute 547.671,26 1.0 9903.0 243.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.814,08 1.0 9186.0 363.0 22.Apr.2031 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 546.168,38 1.0 9781.0 638.0 12.Jan.2034 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 546.370,26 1.0 9908.0 805.0 02.Juli2037 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.376,39 1.0 9382.0 209.0 20.Juli2028 113.0
AZN ASTRAZENECA PLC Industrie 546.639,82 1.0 11036.0 807.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Finanzinstitute 545.492,95 1.0 9614.0 723.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 545.646,80 1.0 10113.0 569.0 21.Juli2034 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 544.480,15 1.0 9812.0 351.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.420,46 1.0 9963.0 193.0 19.Juni2029 458.0
ATH ATHENE HOLDING LTD Finanzinstitute 542.771,42 1.0 9902.0 150.0 12.Jan.2028 413.0
C CITIGROUP INC Finanzinstitute 542.922,11 1.0 10102.0 248.0 13.Feb.2030 517.0
BA BOEING CO Industrie 542.019,07 1.0 10041.0 940.0 01.Mai2040 571.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.578,15 1.0 8813.0 1062.0 01.Juni2042 450.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 541.528,51 1.0 10562.0 237.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.984,41 1.0 9966.0 650.0 15.Aug.2035 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.501,08 1.0 10236.0 131.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 540.584,46 1.0 10112.0 323.0 15.Jan.2031 523.0
META META PLATFORMS INC Industrie 539.911,76 1.0 8779.0 1300.0 15.Aug.2054 540.0
ABT ABBOTT LABORATORIES Industrie 539.096,68 1.0 9721.0 428.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.465,54 1.0 7785.0 1235.0 15.Nov.2048 396.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 537.597,67 1.0 9999.0 328.0 23.Jan.2031 438.0
NYC NEW YORK N Y Local Authority 537.649,78 1.0 10455.0 660.0 01.Dez.2037 627.0
MRK MERCK & CO INC Industrie 536.619,75 1.0 8773.0 506.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.244,52 1.0 8854.0 496.0 08.Nov.2032 254.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.330,24 1.0 10074.0 225.0 16.Okt.2028 450.0
ABT ABBOTT LABORATORIES Industrie 535.867,85 1.0 9632.0 1381.0 15.März2056 550.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 534.978,68 1.0 10000.0 90.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 535.372,18 1.0 9647.0 574.0 15.März2033 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 534.466,95 1.0 9919.0 348.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.655,62 1.0 10500.0 946.0 01.Feb.2041 625.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 532.480,79 1.0 8606.0 684.0 20.Dez.2046 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.570,76 1.0 9754.0 1254.0 28.Jan.2056 573.0
CVS CVS HEALTH CORP Industrie 530.742,09 1.0 9617.0 122.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 530.282,23 1.0 9905.0 226.0 16.Nov.2028 413.0
MS MORGAN STANLEY Finanzinstitute 530.597,80 1.0 8653.0 486.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.625,27 1.0 9832.0 182.0 23.Apr.2029 381.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 530.270,75 1.0 9141.0 394.0 01.März2036 200.0
C CITIGROUP INC Finanzinstitute 529.889,21 1.0 9918.0 300.0 19.Sept.2030 454.0
ABBV ABBVIE INC Industrie 528.718,46 1.0 10078.0 255.0 15.März2029 480.0
ORAFP ORANGE SA Industrie 527.960,65 1.0 11662.0 391.0 01.März2031 850.0
AMZN AMAZON.COM INC Industrie 527.152,95 1.0 9925.0 1506.0 13.März2076 605.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.513,86 1.0 10060.0 157.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Industrie 526.684,12 1.0 9836.0 253.0 15.Feb.2029 370.0
AMGN AMGEN INC Industrie 526.383,32 1.0 9807.0 1044.0 02.März2043 560.0
AMZN AMAZON.COM INC Industrie 525.608,37 1.0 9938.0 172.0 13.März2028 385.0
ABT ABBOTT LABORATORIES Industrie 525.793,14 1.0 9623.0 1495.0 15.März2066 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 524.855,18 1.0 10118.0 198.0 24.Juli2029 530.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 524.731,43 1.0 9124.0 412.0 01.Dez.2036 200.0
HCA HCA INC Industrie 523.804,45 1.0 9445.0 383.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 523.889,61 1.0 9847.0 126.0 12.Sept.2027 290.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 523.266,81 1.0 10619.0 518.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Industrie 523.292,59 1.0 9891.0 258.0 13.März2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 523.372,59 1.0 7640.0 1077.0 22.März2041 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 522.541,88 1.0 9569.0 1317.0 15.Juli2054 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 521.181,96 1.0 9193.0 1200.0 04.Mai2053 634.0
MS MORGAN STANLEY MTN Finanzinstitute 521.240,74 1.0 10048.0 283.0 19.Juli2030 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 520.892,91 1.0 7983.0 1325.0 26.Okt.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 520.264,02 1.0 10387.0 1192.0 13.Mai2055 738.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 519.786,07 1.0 9577.0 1328.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.769,13 1.0 9939.0 310.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Finanzinstitute 519.007,89 1.0 10033.0 564.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.285,40 1.0 9281.0 344.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Industrie 519.340,34 1.0 8711.0 1061.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.432,02 1.0 9885.0 168.0 05.März2029 397.0
EIB EUROPEAN INVESTMENT BANK Supranational 518.494,59 1.0 10239.0 761.0 15.Feb.2036 488.0
ORCL ORACLE CORPORATION Industrie 518.673,50 1.0 6051.0 1299.0 01.Apr.2050 360.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 518.287,78 1.0 10333.0 866.0 01.Nov.2040 565.0
C CITIGROUP INC Finanzinstitute 517.219,96 1.0 10101.0 622.0 11.Juni2035 545.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 516.969,76 1.0 8791.0 645.0 01.Aug.2051 300.0
F FORD MOTOR COMPANY Industrie 516.088,31 1.0 10164.0 503.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.213,64 1.0 10102.0 688.0 09.Mai2036 546.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.583,22 1.0 9348.0 1294.0 12.März2054 575.0
ABT ABBOTT LABORATORIES Industrie 515.660,78 1.0 9542.0 874.0 15.März2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 514.012,14 1.0 10135.0 679.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 514.168,96 1.0 9852.0 227.0 21.Okt.2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.329,30 1.0 10157.0 620.0 22.Feb.2034 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 513.185,38 1.0 9778.0 757.0 16.März2036 495.0
S SPRINT CAPITAL CORPORATION Industrie 512.762,67 1.0 11762.0 462.0 15.März2032 875.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.842,26 1.0 10056.0 154.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 511.250,20 1.0 9980.0 111.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.387,37 1.0 9984.0 246.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.459,39 1.0 8855.0 489.0 20.Okt.2032 257.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 510.937,14 1.0 10389.0 618.0 28.Okt.2034 575.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 509.986,51 1.0 9547.0 294.0 01.Sept.2034 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.742,69 1.0 10142.0 331.0 12.Feb.2030 488.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 508.835,20 1.0 9221.0 992.0 01.Nov.2053 518.0
FNAS8594 FNMA 15YR MBS Pass-Through 508.830,46 1.0 9609.0 197.0 01.Jan.2032 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.036,18 1.0 9934.0 231.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 506.867,18 1.0 9936.0 436.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.176,92 1.0 9718.0 275.0 06.Mai2030 370.0
AVGO BROADCOM INC Industrie 504.984,26 1.0 9033.0 436.0 15.Feb.2031 245.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 504.630,89 1.0 10081.0 380.0 01.Feb.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.732,25 1.0 10322.0 618.0 25.Apr.2035 585.0
ABBV ABBVIE INC Industrie 502.737,40 1.0 9566.0 716.0 14.Mai2035 450.0
CSCO CISCO SYSTEMS INC Industrie 503.026,65 1.0 10148.0 411.0 26.Feb.2031 495.0
C CITIBANK NA Finanzinstitute 502.620,96 1.0 10038.0 94.0 29.Mai2027 458.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 501.824,43 1.0 9785.0 406.0 16.Jan.2032 449.0
BA BOEING CO Industrie 501.142,82 1.0 11097.0 1275.0 01.Mai2054 686.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.453,21 1.0 10121.0 232.0 15.Nov.2028 480.0
BA BOEING CO Industrie 500.346,54 1.0 10839.0 614.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 500.906,19 1.0 8843.0 488.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 499.299,53 1.0 10351.0 222.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 498.850,36 1.0 9848.0 252.0 08.Feb.2030 421.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 498.322,17 1.0 9351.0 406.0 01.März2037 250.0
ORCL ORACLE CORPORATION Industrie 497.621,49 1.0 9495.0 534.0 26.Sept.2032 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.833,30 1.0 9709.0 733.0 15.Jan.2036 500.0
DIS WALT DISNEY CO Industrie 497.889,80 1.0 9211.0 425.0 13.Jan.2031 265.0
MS MORGAN STANLEY Finanzinstitute 497.957,83 1.0 10086.0 240.0 16.Jan.2030 517.0
AAPL APPLE INC Industrie 496.567,88 1.0 9023.0 377.0 11.Mai2030 165.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 496.710,58 1.0 9718.0 372.0 01.Nov.2038 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.907,42 1.0 10010.0 98.0 09.Juni2028 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 495.262,42 1.0 10021.0 612.0 13.Sept.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.611,59 1.0 8720.0 449.0 14.Feb.2031 125.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.712,97 1.0 9789.0 727.0 10.März2037 528.0
FN890621 FNMA 30YR MBS Pass-Through 494.418,56 1.0 10047.0 424.0 01.Mai2042 500.0
C CITIGROUP INC Finanzinstitute 494.209,44 1.0 10136.0 611.0 13.Feb.2035 583.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 493.826,20 1.0 9377.0 361.0 01.März2036 250.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 494.368,28 1.0 9145.0 389.0 01.März2036 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 493.232,04 1.0 9790.0 390.0 10.Sept.2030 375.0
T AT&T INC Industrie 493.454,02 1.0 9390.0 716.0 15.Mai2035 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 493.183,18 1.0 9304.0 1106.0 30.Sept.2043 500.0
CVS CVS HEALTH CORP Industrie 492.338,64 1.0 8860.0 1121.0 20.Juli2045 513.0
TMUS T-MOBILE USA INC Industrie 492.513,37 1.0 8028.0 1302.0 15.Apr.2050 450.0
GOOGL ALPHABET INC Industrie 491.587,58 1.0 9725.0 749.0 15.Nov.2035 470.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 490.876,07 1.0 10012.0 712.0 11.Juni2035 480.0
MS MORGAN STANLEY MTN Finanzinstitute 490.982,66 1.0 10077.0 177.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.070,79 1.0 10079.0 509.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.595,74 1.0 9891.0 110.0 21.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 489.894,53 1.0 8886.0 1072.0 21.Jan.2045 555.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 489.903,35 1.0 9794.0 404.0 19.Nov.2031 446.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 488.635,88 1.0 9192.0 631.0 01.Juni2049 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 488.509,60 1.0 9790.0 425.0 16.März2031 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.552,43 1.0 9363.0 269.0 15.März2029 175.0
C CITIGROUP INC Finanzinstitute 486.779,98 1.0 9898.0 495.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.051,18 1.0 9824.0 159.0 23.Jan.2029 351.0
C CITIGROUP INC Finanzinstitute 486.143,44 1.0 12340.0 837.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Industrie 486.376,23 1.0 9408.0 408.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 486.386,26 1.0 9452.0 1086.0 23.Jan.2047 543.0
KFW KFW Agency 485.901,08 1.0 9777.0 179.0 03.Apr.2028 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.014,31 1.0 10022.0 168.0 04.März2029 479.0
GPN GLOBAL PAYMENTS INC Industrie 486.037,22 1.0 9711.0 541.0 15.Nov.2032 520.0
RDSALN SHELL FINANCE US INC 144A Industrie 484.308,19 1.0 10881.0 853.0 15.Dez.2038 638.0
INTC INTEL CORPORATION Industrie 484.878,32 1.0 10061.0 549.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.195,07 1.0 9250.0 507.0 08.März2037 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 484.236,90 1.0 9919.0 603.0 04.Okt.2033 488.0
ABBV ABBVIE INC Industrie 483.331,52 1.0 9470.0 1348.0 15.März2054 540.0
AMZN AMAZON.COM INC Industrie 481.693,46 1.0 8907.0 870.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.746,65 1.0 10311.0 222.0 23.Okt.2029 609.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 480.763,85 1.0 8412.0 650.0 12.Feb.2034 350.0
META META PLATFORMS INC Industrie 479.570,68 1.0 9778.0 550.0 15.Nov.2032 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 479.954,48 1.0 10972.0 574.0 20.Okt.2034 688.0
ORCL ORACLE CORPORATION Industrie 479.451,09 1.0 9614.0 719.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.921,37 1.0 9817.0 1063.0 29.Nov.2045 553.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 478.690,73 1.0 10625.0 761.0 15.Nov.2039 667.0
CRM SALESFORCE INC Industrie 477.805,23 1.0 9959.0 559.0 15.März2033 520.0
TBOND TREASURY BOND Schuldverschreibungen 477.994,23 1.0 9552.0 993.0 15.Nov.2039 438.0
MS MORGAN STANLEY MTN Finanzinstitute 477.483,08 1.0 10291.0 539.0 19.Jan.2038 595.0
GOOGL ALPHABET INC Industrie 475.436,16 1.0 9754.0 1144.0 15.Feb.2046 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.555,98 1.0 9999.0 669.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 474.993,05 1.0 8949.0 500.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.254,88 1.0 10054.0 284.0 22.Juli2030 500.0
FISV FISERV INC Industrie 475.316,11 1.0 9563.0 284.0 01.Juli2029 350.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 474.587,86 1.0 9808.0 500.0 20.Aug.2055 500.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 474.360,81 1.0 10307.0 573.0 15.Juni2033 538.0
ORCL ORACLE CORPORATION Industrie 474.800,38 1.0 7242.0 1003.0 01.Apr.2040 360.0
AVGO BROADCOM INC 144A Industrie 473.850,87 1.0 8307.0 858.0 15.Nov.2036 319.0
CSCO CISCO SYSTEMS INC Industrie 473.067,71 1.0 10053.0 624.0 26.Feb.2034 505.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.082,79 1.0 10295.0 313.0 01.Okt.2055 600.0
TMUS T-MOBILE USA INC Industrie 472.500,91 1.0 9983.0 579.0 15.Juli2033 505.0
CAS CALIFORNIA (STATE OF) Local Authority 472.727,02 1.0 9419.0 316.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 471.624,02 1.0 9255.0 344.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 470.696,40 1.0 9555.0 349.0 01.Apr.2031 362.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.992,71 1.0 9863.0 99.0 01.Juni2027 288.0
MS MORGAN STANLEY Finanzinstitute 470.515,41 1.0 10733.0 998.0 24.Juli2042 638.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 470.541,19 1.0 9995.0 185.0 09.Mai2029 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 469.463,63 1.0 10382.0 221.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 469.583,23 1.0 9868.0 344.0 04.Apr.2031 448.0
POLAND POLAND (REPUBLIC OF) Sovereigns 469.927,63 1.0 9942.0 752.0 14.Apr.2036 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.008,98 1.0 10555.0 539.0 09.März2034 625.0
ENBCN ENBRIDGE INC Industrie 470.023,42 1.0 10328.0 548.0 08.März2033 570.0
ABT ABBOTT LABORATORIES Industrie 468.989,64 1.0 9798.0 259.0 09.März2029 370.0
CI CIGNA GROUP Industrie 468.994,52 1.0 8635.0 1225.0 15.Dez.2048 490.0
META META PLATFORMS INC Industrie 468.687,36 1.0 8694.0 1388.0 15.Aug.2064 555.0
AMZN AMAZON.COM INC Industrie 467.295,50 1.0 8895.0 462.0 12.Mai2031 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 467.380,28 1.0 10092.0 883.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Industrie 466.575,36 1.0 9517.0 191.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.258,88 1.0 10065.0 347.0 31.März2030 495.0
KFW KFW MTN Agency 465.528,25 1.0 9903.0 97.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 464.955,88 1.0 9900.0 110.0 24.Juli2028 367.0
MO ALTRIA GROUP INC Industrie 464.242,95 1.0 9716.0 1178.0 14.Feb.2049 595.0
META META PLATFORMS INC Industrie 463.588,07 1.0 9079.0 1290.0 15.Mai2053 560.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.954,85 1.0 9923.0 366.0 18.Juli2031 473.0
T AT&T INC Industrie 462.943,42 1.0 8665.0 519.0 01.Feb.2032 225.0
MS MORGAN STANLEY Finanzinstitute 463.464,49 1.0 10111.0 599.0 18.Jan.2035 547.0
XOM EXXON MOBIL CORP Industrie 462.504,16 1.0 8258.0 1335.0 19.März2050 433.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 462.668,69 1.0 9944.0 144.0 17.Nov.2028 420.0
BACR BARCLAYS PLC Finanzinstitute 461.416,72 1.0 10124.0 332.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.669,26 1.0 9946.0 274.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.585,79 1.0 9896.0 201.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.700,69 1.0 10155.0 154.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.708,06 1.0 9300.0 369.0 13.Mai2031 296.0
C CITIGROUP INC Finanzinstitute 460.893,61 1.0 9885.0 203.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.445,89 1.0 9937.0 692.0 02.Apr.2035 525.0
AVGO BROADCOM INC Industrie 459.451,79 1.0 7896.0 1066.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.483,54 1.0 9628.0 601.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.688,09 1.0 10095.0 97.0 17.Mai2028 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.161,12 1.0 9780.0 159.0 19.Jan.2028 275.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 459.120,10 1.0 9364.0 394.0 01.Aug.2036 250.0
AVGO BROADCOM INC Industrie 458.181,65 1.0 9998.0 704.0 15.Juli2035 520.0
V VISA INC Industrie 458.254,84 1.0 8458.0 1198.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 458.411,35 1.0 10142.0 673.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.598,96 1.0 8724.0 842.0 24.Juli2038 388.0
PERU PERU (REPUBLIC OF) Sovereigns 458.104,26 1.0 9439.0 1265.0 18.Nov.2050 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.134,50 1.0 9099.0 446.0 17.Juni2031 363.0
FNAS8488 FNMA 30YR MBS Pass-Through 457.652,93 1.0 8927.0 611.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.010,48 1.0 9795.0 505.0 26.Apr.2033 459.0
PFE PFIZER INC Industrie 457.174,57 1.0 9312.0 358.0 01.Apr.2030 263.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 456.393,01 1.0 9922.0 364.0 22.Mai2030 425.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 456.641,85 1.0 9838.0 381.0 11.Sept.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 456.836,21 1.0 9838.0 693.0 15.März2035 500.0
AAPL APPLE INC Industrie 456.143,93 1.0 8200.0 1162.0 04.Mai2043 385.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 455.804,24 1.0 8436.0 706.0 01.Feb.2051 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 456.104,19 1.0 8087.0 699.0 01.Okt.2051 200.0
ORCL ORACLE CORPORATION Industrie 454.734,12 1.0 9548.0 1154.0 09.Nov.2052 690.0
AMGN AMGEN INC Industrie 454.416,32 1.0 9541.0 1426.0 02.März2063 575.0
PERU PERU (REPUBLIC OF) Sovereigns 453.531,81 1.0 8533.0 657.0 15.Jan.2034 300.0
C CITIGROUP INC Finanzinstitute 452.908,94 1.0 9983.0 679.0 27.März2036 533.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 453.036,99 1.0 10277.0 178.0 12.Mai2028 680.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 453.003,45 1.0 8464.0 678.0 01.Juli2051 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 453.107,31 1.0 8312.0 765.0 01.Apr.2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 452.398,04 1.0 9379.0 668.0 01.Jan.2044 350.0
KDB KOREA DEVELOPMENT BANK Agency 452.427,48 1.0 8816.0 438.0 19.Jan.2031 163.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.581,03 1.0 10243.0 266.0 25.Apr.2030 573.0
WFC WELLS FARGO & COMPANY Finanzinstitute 451.793,82 1.0 9518.0 1061.0 15.Jan.2044 561.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 451.401,51 1.0 10111.0 738.0 14.Feb.2037 544.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 449.889,57 1.0 9084.0 1480.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.271,15 1.0 6795.0 1346.0 22.Apr.2052 333.0
ABT ABBOTT LABORATORIES Industrie 449.838,15 1.0 9041.0 1184.0 30.Nov.2046 490.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 448.401,89 1.0 9764.0 610.0 20.Juli2047 450.0
BACR BARCLAYS PLC Finanzinstitute 448.083,90 1.0 9851.0 640.0 10.Sept.2035 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.452,57 1.0 9764.0 162.0 01.Feb.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 447.501,27 1.0 8130.0 1229.0 15.März2050 433.0
AVGO BROADCOM INC 144A Industrie 447.697,44 1.0 9618.0 829.0 15.Mai2037 493.0
ORCL ORACLE CORPORATION Industrie 447.064,73 1.0 9146.0 668.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.446,43 1.0 8695.0 855.0 31.Okt.2038 402.0
KFW KFW Agency 446.681,67 1.0 9937.0 165.0 15.Feb.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 445.896,43 1.0 10111.0 660.0 25.Feb.2036 579.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.122,42 1.0 9286.0 340.0 22.Jan.2030 255.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.561,59 1.0 8696.0 444.0 29.Jan.2031 130.0
RDSALN SHELL FINANCE US INC Industrie 443.388,72 1.0 8432.0 1198.0 11.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 442.828,77 1.0 8241.0 1236.0 01.Juli2050 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 443.225,77 1.0 9161.0 1299.0 04.Apr.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.599,85 1.0 9392.0 579.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.163,42 1.0 6674.0 1551.0 22.März2061 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 440.240,47 1.0 10214.0 547.0 15.Feb.2033 538.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.950,68 1.0 10030.0 412.0 01.Mai2053 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 439.427,13 1.0 9674.0 683.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.923,75 1.0 9903.0 719.0 22.März2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 439.024,90 1.0 7723.0 1018.0 14.Aug.2041 428.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.114,00 1.0 9670.0 475.0 17.Sept.2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 436.903,14 1.0 8724.0 418.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 436.450,50 1.0 9096.0 597.0 15.Apr.2033 342.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.610,39 1.0 11421.0 511.0 03.Nov.2033 811.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 435.639,05 1.0 8871.0 458.0 15.Apr.2031 188.0
KR KROGER CO Industrie 435.830,68 1.0 9812.0 661.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.896,18 1.0 10242.0 681.0 13.Mai2036 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.472,25 1.0 10701.0 653.0 23.Okt.2034 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.587,77 1.0 9872.0 133.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.532,12 1.0 9889.0 182.0 23.Apr.2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 433.933,65 1.0 9660.0 714.0 15.Sept.2036 489.0
MS MORGAN STANLEY Finanzinstitute 434.301,11 1.0 8296.0 1172.0 27.Jan.2045 430.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 434.390,29 1.0 9416.0 1046.0 15.Juni2043 544.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 434.334,14 1.0 10434.0 185.0 01.Juli2054 650.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 432.725,74 1.0 9915.0 367.0 04.Aug.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 432.284,99 1.0 8690.0 906.0 22.Juli2038 397.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.652,76 1.0 10139.0 327.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 431.879,59 1.0 8857.0 442.0 08.Feb.2031 165.0
META META PLATFORMS INC Industrie 431.936,45 1.0 9809.0 402.0 15.Nov.2030 420.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 431.197,56 1.0 9242.0 668.0 01.Juli2046 350.0
NOC NORTHROP GRUMMAN CORP Industrie 430.924,73 1.0 9814.0 156.0 15.Jan.2028 325.0
MS MORGAN STANLEY MTN Finanzinstitute 431.104,10 1.0 10211.0 262.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.464,98 1.0 8762.0 436.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 430.551,94 1.0 9896.0 233.0 20.Nov.2028 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.818,91 1.0 9862.0 144.0 06.Dez.2027 340.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 429.749,35 1.0 9851.0 243.0 09.Jan.2030 424.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 429.917,46 1.0 9860.0 247.0 23.Jan.2030 418.0
POLAND POLAND (REPUBLIC OF) Sovereigns 429.250,43 1.0 9803.0 1311.0 14.Apr.2056 613.0
G2BY0776 GNMA2 30YR MBS Pass-Through 429.171,00 1.0 8497.0 688.0 20.Sept.2050 250.0
FNAS4375 FNMA 30YR MBS Pass-Through 429.541,85 1.0 9565.0 522.0 01.Feb.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.603,86 1.0 9914.0 99.0 05.Juni2028 369.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 428.862,09 1.0 10078.0 352.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.096,81 1.0 10110.0 217.0 19.Sept.2028 475.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 427.941,15 1.0 9712.0 135.0 01.Jan.2033 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 427.723,30 1.0 10958.0 714.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Industrie 426.935,88 1.0 9634.0 387.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 425.959,31 1.0 10099.0 326.0 28.Jan.2031 521.0
SNPS SYNOPSYS INC Industrie 423.805,60 1.0 9899.0 694.0 01.Apr.2035 515.0
FNMA FNMA BENCHMARK NOTE Agency 423.137,70 1.0 10566.0 271.0 15.Mai2029 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 423.342,92 1.0 9825.0 394.0 06.Nov.2031 462.0
AAPL APPLE INC Industrie 423.676,90 1.0 9845.0 142.0 13.Nov.2027 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 422.948,60 1.0 9678.0 1095.0 15.Aug.2045 585.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 422.023,26 1.0 7792.0 1221.0 01.Mai2045 390.0
C CITIGROUP INC Finanzinstitute 422.177,73 1.0 9410.0 321.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 422.397,55 1.0 9313.0 346.0 15.Feb.2030 272.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.433,08 1.0 9926.0 556.0 13.Feb.2033 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 422.506,92 1.0 9939.0 795.0 20.Mai2036 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.194,87 1.0 10203.0 186.0 12.Juni2029 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.300,02 1.0 10261.0 349.0 13.Mai2030 600.0
AMZN AMAZON.COM INC Industrie 419.778,49 1.0 10015.0 538.0 01.Dez.2032 470.0
AAPL APPLE INC Industrie 420.085,66 1.0 9513.0 166.0 08.Feb.2028 120.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 420.148,94 1.0 9748.0 719.0 06.Nov.2036 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.056,11 1.0 9906.0 348.0 18.März2030 400.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 419.251,18 1.0 8798.0 653.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.706,83 1.0 10051.0 157.0 24.Jan.2029 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.910,25 1.0 10051.0 112.0 22.Juli2028 498.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 417.215,08 1.0 10214.0 591.0 05.Jan.2035 568.0
META META PLATFORMS INC Industrie 417.345,90 1.0 7681.0 1329.0 15.Aug.2052 445.0
TMUS T-MOBILE USA INC Industrie 416.717,05 1.0 9656.0 253.0 15.Apr.2029 338.0
AMZN AMAZON.COM INC Industrie 416.855,78 1.0 9806.0 404.0 20.Nov.2030 410.0
MO ALTRIA GROUP INC Industrie 416.904,02 1.0 10011.0 870.0 14.Feb.2039 580.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 417.089,32 1.0 9725.0 598.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.352,10 1.0 10112.0 325.0 24.Jan.2031 514.0
HCA HCA INC Industrie 415.051,89 1.0 8794.0 1203.0 15.Juni2049 525.0
MS MORGAN STANLEY MTN Finanzinstitute 415.135,15 1.0 9956.0 502.0 20.Apr.2037 530.0
CSCO CISCO SYSTEMS INC Industrie 415.136,28 1.0 10486.0 883.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Industrie 415.224,44 1.0 6375.0 1285.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.298,12 1.0 10064.0 242.0 23.Jan.2030 501.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.642,50 1.0 11242.0 386.0 14.Jan.2031 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.712,77 1.0 8345.0 575.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 414.738,98 1.0 10443.0 773.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.813,26 1.0 9773.0 99.0 01.Juni2028 218.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 413.770,70 1.0 9711.0 989.0 24.Mai2041 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 413.989,94 1.0 8764.0 1377.0 20.Apr.2055 497.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.000,19 1.0 9975.0 732.0 21.Mai2035 450.0
ABBV ABBVIE INC Industrie 414.080,55 1.0 8800.0 1174.0 14.Mai2045 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 413.319,52 1.0 10024.0 643.0 15.Juli2034 515.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 412.547,63 1.0 9836.0 1362.0 16.März2056 573.0
MO ALTRIA GROUP INC Industrie 412.672,42 1.0 10034.0 241.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 412.751,72 1.0 9899.0 426.0 16.Apr.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.926,97 1.0 10564.0 555.0 20.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 412.033,02 1.0 11095.0 508.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Industrie 412.065,04 1.0 9434.0 517.0 13.Apr.2032 360.0
XOM EXXON MOBIL CORP Industrie 411.692,20 1.0 7063.0 1442.0 15.Apr.2051 345.0
CRM SALESFORCE INC Industrie 410.806,04 1.0 9857.0 175.0 11.Apr.2028 370.0
GILD GILEAD SCIENCES INC Industrie 410.979,92 1.0 8827.0 1184.0 01.März2046 475.0
TMUS T-MOBILE USA INC Industrie 411.048,82 1.0 9160.0 418.0 15.Feb.2031 288.0
TMUS T-MOBILE USA INC Industrie 409.778,74 1.0 9037.0 434.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.949,97 1.0 8672.0 1183.0 21.Aug.2046 486.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.290,43 1.0 9875.0 737.0 28.Aug.2035 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.306,26 1.0 8514.0 633.0 27.Juli2033 255.0
C CITIBANK NA Finanzinstitute 408.023,43 1.0 10094.0 351.0 29.Mai2030 491.0
MS MORGAN STANLEY Finanzinstitute 408.039,03 1.0 8267.0 1228.0 22.Jan.2047 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.095,53 1.0 9244.0 317.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 407.417,70 1.0 10204.0 254.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 406.675,88 1.0 10075.0 339.0 14.März2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 406.852,34 1.0 10361.0 541.0 13.Jan.2033 577.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.427,71 1.0 10028.0 167.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 405.500,15 1.0 10087.0 180.0 15.Apr.2028 488.0
INTC INTEL CORPORATION Industrie 405.631,16 1.0 9861.0 760.0 15.Mai2036 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 404.319,54 1.0 10104.0 315.0 19.Nov.2030 529.0
AMZN AMAZON.COM INC Industrie 404.615,64 1.0 6465.0 1476.0 12.Mai2051 310.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 404.622,81 1.0 9365.0 398.0 01.Mai2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 403.786,82 1.0 9022.0 437.0 11.März2032 265.0
ABBV ABBVIE INC Industrie 403.994,15 1.0 9966.0 224.0 14.Nov.2028 425.0
PFE WYETH LLC Industrie 403.157,50 1.0 10525.0 796.0 01.Apr.2037 595.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 402.426,63 1.0 9331.0 369.0 15.Juni2030 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.601,66 1.0 8884.0 388.0 23.Juli2031 190.0
BATSLN BAT CAPITAL CORP Industrie 402.768,05 1.0 9036.0 845.0 15.Aug.2037 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.073,79 1.0 9889.0 314.0 16.Okt.2029 388.0
AVGO BROADCOM INC Industrie 401.291,08 1.0 9658.0 752.0 15.Feb.2036 480.0
INTNED ING GROEP NV Finanzinstitute 400.839,44 1.0 9932.0 729.0 23.März2037 542.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.953,32 1.0 9805.0 161.0 06.Feb.2028 324.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.155,81 1.0 9271.0 1105.0 21.Jan.2044 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 399.978,13 1.0 9948.0 691.0 23.Okt.2035 638.0
TMUS T-MOBILE USA INC Industrie 400.492,15 1.0 9595.0 167.0 15.Feb.2028 205.0
ALLY ALLY FINANCIAL INC Finanzinstitute 400.513,08 1.0 11079.0 446.0 01.Nov.2031 800.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.712,61 1.0 10228.0 138.0 10.Nov.2028 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.717,05 1.0 9620.0 690.0 15.Feb.2035 478.0
HCA HCA INC Industrie 399.745,84 1.0 9814.0 274.0 15.Juni2029 413.0
ORCL ORACLE CORPORATION Industrie 398.937,15 1.0 5856.0 1386.0 01.Apr.2060 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 399.054,50 1.0 9974.0 190.0 20.Mai2029 458.0
MS MORGAN STANLEY MTN Finanzinstitute 399.182,70 1.0 10050.0 177.0 12.Apr.2029 499.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.693,06 1.0 9910.0 1285.0 15.Feb.2053 588.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 396.616,99 1.0 9834.0 651.0 13.März2034 425.0
ORCL ORACLE CORPORATION Industrie 396.843,98 1.0 6761.0 1170.0 15.Juli2046 400.0
KFW KFW Agency 396.915,45 1.0 9946.0 645.0 28.Feb.2034 438.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 396.538,78 1.0 8726.0 645.0 01.Nov.2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.133,41 1.0 8241.0 1107.0 01.Apr.2048 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.274,39 1.0 9951.0 251.0 15.März2029 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 396.371,56 1.0 9816.0 418.0 10.März2032 467.0
AMZN AMAZON.COM INC Industrie 395.453,45 1.0 10055.0 139.0 01.Dez.2027 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 395.572,10 1.0 10010.0 650.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 395.018,34 1.0 8788.0 927.0 15.Juli2040 538.0
CI CIGNA GROUP Industrie 394.119,27 1.0 9368.0 884.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Industrie 394.442,79 1.0 10223.0 522.0 09.Nov.2032 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.525,63 1.0 7502.0 1112.0 07.Mai2041 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 393.679,06 1.0 7499.0 1418.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 392.860,87 1.0 11048.0 582.0 13.Nov.2034 740.0
ABBV ABBVIE INC Industrie 392.910,98 1.0 10113.0 416.0 15.März2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.079,97 1.0 5861.0 1388.0 24.Mai2061 377.0
LLY ELI LILLY AND COMPANY Industrie 393.210,38 1.0 9828.0 777.0 20.Mai2036 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.359,31 1.0 10047.0 109.0 20.Juli2028 502.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.334,71 1.0 9048.0 431.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.559,15 1.0 9434.0 683.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 392.601,87 1.0 5824.0 1583.0 30.Okt.2056 299.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 392.670,89 1.0 9656.0 1074.0 10.Feb.2047 567.0
USB US BANCORP MTN Finanzinstitute 392.682,08 1.0 10215.0 186.0 12.Juni2029 578.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 392.765,47 1.0 9575.0 1064.0 19.Nov.2045 556.0
FNBM3707 FNMA 30YR MBS Pass-Through 392.594,16 1.0 8594.0 646.0 01.Apr.2047 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 392.047,42 1.0 10142.0 659.0 29.Jan.2036 558.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.188,59 1.0 10076.0 218.0 26.Nov.2028 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.197,84 1.0 10078.0 712.0 11.Juni2035 485.0
ORCL ORACLE CORPORATION Industrie 391.256,02 1.0 8506.0 1223.0 26.Sept.2055 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.387,91 1.0 8997.0 1146.0 22.Mai2045 515.0
C CITIGROUP INC Finanzinstitute 391.490,84 1.0 9666.0 1278.0 04.März2056 561.0
AAPL APPLE INC Industrie 390.535,64 1.0 6026.0 1518.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 390.754,86 1.0 9679.0 1195.0 24.März2051 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 391.003,99 1.0 10741.0 752.0 15.Sept.2036 645.0
TMUS T-MOBILE USA INC Industrie 390.130,11 1.0 7280.0 1095.0 15.Feb.2041 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 390.307,66 1.0 6787.0 1291.0 06.Juli2046 320.0
USB US BANCORP MTN Finanzinstitute 390.408,44 1.0 10223.0 597.0 23.Jan.2035 568.0
HCA HCA INC Industrie 389.458,72 1.0 10172.0 416.0 01.Apr.2031 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 389.561,97 1.0 9581.0 726.0 24.Okt.2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 388.273,27 1.0 10315.0 615.0 24.Okt.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.278,57 1.0 10020.0 988.0 15.Juli2041 560.0
MS MORGAN STANLEY MTN Finanzinstitute 388.534,42 1.0 10067.0 158.0 01.Feb.2029 512.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.569,76 1.0 10216.0 548.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 387.521,76 1.0 9267.0 507.0 15.März2032 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.991,66 1.0 10450.0 532.0 16.Nov.2032 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.103,20 1.0 9295.0 358.0 16.Apr.2030 325.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 387.306,32 1.0 11192.0 251.0 01.Apr.2029 938.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 387.404,61 1.0 9858.0 217.0 15.Sept.2029 408.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 386.835,65 1.0 9707.0 391.0 01.März2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.564,75 1.0 7579.0 1134.0 23.Jan.2046 460.0
T AT&T INC Industrie 386.792,05 1.0 9936.0 157.0 15.Feb.2028 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 386.849,97 1.0 9912.0 189.0 15.Mai2028 388.0
VOD VODAFONE GROUP PLC Industrie 385.803,22 1.0 9415.0 1283.0 28.Juni2054 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.808,82 1.0 9807.0 738.0 05.Jan.2036 495.0
MSFT MICROSOFT CORPORATION Industrie 385.950,51 1.0 8876.0 822.0 08.Aug.2036 345.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 385.381,39 1.0 9701.0 539.0 01.Mai2049 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 384.652,60 1.0 10825.0 846.0 16.Mai2038 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 384.818,98 1.0 10213.0 596.0 24.Jan.2035 571.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 383.965,26 1.0 10097.0 675.0 17.Nov.2034 523.0
PERU PERU (REPUBLIC OF) Sovereigns 384.221,96 1.0 9557.0 1287.0 08.Aug.2054 588.0
AAPL APPLE INC Industrie 384.455,52 1.0 9975.0 185.0 12.Mai2028 400.0
RTX RTX CORP Industrie 384.492,96 1.0 10712.0 1294.0 15.März2054 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.677,82 1.0 9986.0 117.0 23.Aug.2028 448.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 382.867,62 1.0 6709.0 1474.0 23.Juli2060 387.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 381.984,62 1.0 11605.0 916.0 29.März2041 763.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 381.985,46 1.0 10157.0 328.0 22.Jan.2030 500.0
HCA HCA INC Industrie 381.190,26 1.0 9230.0 509.0 15.März2032 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 380.675,34 1.0 10041.0 1401.0 23.Jan.2059 580.0
MS MORGAN STANLEY MTN Finanzinstitute 380.761,89 1.0 10840.0 581.0 01.Nov.2034 663.0
BACR BARCLAYS PLC Finanzinstitute 380.830,79 1.0 10004.0 141.0 09.Mai2028 484.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 379.306,93 1.0 9319.0 643.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 379.189,82 1.0 8796.0 490.0 20.Okt.2032 251.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 379.234,46 1.0 7256.0 1192.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.294,40 1.0 9504.0 193.0 01.Juni2029 207.0
ORCL ORACLE CORPORATION Industrie 378.463,66 1.0 9545.0 178.0 25.März2028 230.0
AVGO BROADCOM INC Industrie 377.588,00 1.0 9758.0 674.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Industrie 377.710,11 1.0 8048.0 1194.0 06.Feb.2053 555.0
PERU PERU (REPUBLIC OF) Sovereigns 377.074,58 1.0 9976.0 744.0 30.März2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.273,81 1.0 9058.0 826.0 24.Apr.2038 424.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.454,70 1.0 9821.0 567.0 15.März2033 460.0
AMZN AMAZON.COM INC Industrie 376.560,15 1.0 9743.0 267.0 13.Apr.2029 345.0
MS MORGAN STANLEY MTN Finanzinstitute 375.641,50 1.0 10261.0 608.0 07.Feb.2039 594.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 375.858,92 1.0 7385.0 1312.0 01.Juli2047 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.154,56 1.0 9841.0 155.0 11.Jan.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.338,94 1.0 10062.0 257.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.461,40 1.0 7707.0 1233.0 27.Apr.2051 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 375.599,02 1.0 12302.0 1059.0 15.Feb.2050 808.0
CMCSA COMCAST CORPORATION Industrie 374.611,38 1.0 5259.0 1611.0 01.Nov.2063 299.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 374.641,98 1.0 9777.0 144.0 16.Nov.2027 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 373.872,05 1.0 10017.0 356.0 03.Juni2030 481.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 373.877,39 1.0 9767.0 514.0 08.Juni2032 446.0
KHC KRAFT HEINZ FOODS CO Industrie 373.633,58 1.0 7915.0 1176.0 01.Juni2046 438.0
TSN TYSON FOODS INC Industrie 373.766,00 1.0 9934.0 96.0 02.Juni2027 355.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 372.697,02 1.0 8114.0 1292.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.757,58 1.0 8667.0 487.0 21.Sept.2036 248.0
PFE PHARMACIA LLC Industrie 372.763,21 1.0 10491.0 226.0 01.Dez.2028 660.0
KFW KFW Agency 373.046,20 1.0 9816.0 375.0 15.Juli2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.193,29 1.0 10066.0 159.0 15.Feb.2028 488.0
C CITIBANK NA Finanzinstitute 372.599,90 1.0 10316.0 638.0 30.Apr.2034 557.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 372.338,61 1.0 9816.0 123.0 01.März2030 300.0
SNPS SYNOPSYS INC Industrie 371.767,10 1.0 9576.0 1335.0 01.Apr.2055 570.0
GOOGL ALPHABET INC Industrie 371.902,34 1.0 9805.0 420.0 15.Feb.2031 410.0
TMUS T-MOBILE USA INC Industrie 372.033,34 1.0 6496.0 1411.0 15.Feb.2051 330.0
CAS CALIFORNIA ST Local Authority 371.832,71 1.0 11335.0 601.0 01.Apr.2034 750.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.880,20 1.0 10264.0 321.0 01.Juni2065 700.0
HAL HALLIBURTON COMPANY Industrie 370.919,00 1.0 8928.0 1166.0 15.Nov.2045 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.042,42 1.0 9855.0 226.0 18.Okt.2029 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 371.283,20 1.0 9719.0 669.0 15.Okt.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 371.431,80 1.0 9281.0 319.0 02.Okt.2029 200.0
FNMA1273 FNMA 30YR MBS Pass-Through 370.951,35 1.0 9367.0 512.0 01.Dez.2042 350.0
USB US BANCORP MTN Finanzinstitute 370.431,24 1.0 9997.0 110.0 22.Juli2028 455.0
HD HOME DEPOT INC Industrie 370.635,38 1.0 9952.0 642.0 25.Juni2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 370.691,34 1.0 9093.0 393.0 14.Aug.2030 220.0
INTC INTEL CORPORATION Industrie 370.799,18 1.0 9860.0 441.0 01.Juni2031 465.0
WMT WALMART INC Industrie 370.002,66 1.0 8780.0 496.0 22.Sept.2031 180.0
KR KROGER CO Industrie 369.120,41 1.0 9242.0 1327.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 369.245,20 1.0 10364.0 222.0 01.Nov.2029 641.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.919,98 1.0 7100.0 1383.0 25.Jan.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 368.323,19 1.0 7890.0 1112.0 01.Mai2047 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 367.316,06 1.0 9970.0 629.0 15.März2034 500.0
BACR BARCLAYS PLC Finanzinstitute 367.323,35 1.0 10472.0 553.0 09.Mai2034 622.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.768,88 1.0 9614.0 361.0 01.Juni2030 350.0
INTC INTEL CORPORATION Industrie 366.181,21 1.0 9350.0 1270.0 10.Feb.2053 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.304,12 1.0 10653.0 799.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 366.577,34 1.0 11808.0 812.0 14.Mai2038 775.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.617,79 1.0 9495.0 319.0 17.Okt.2029 288.0
FNAS7760 FNMA 30YR MBS Pass-Through 366.693,16 1.0 9446.0 556.0 01.Aug.2046 400.0
AVGO BROADCOM INC Industrie 365.567,08 1.0 10145.0 470.0 15.Nov.2031 515.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.738,73 1.0 9991.0 107.0 06.Juli2028 447.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 366.001,57 1.0 10156.0 136.0 15.Nov.2027 565.0
GOOGL ALPHABET INC Industrie 366.029,95 1.0 9497.0 1387.0 15.Nov.2055 545.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 366.072,26 1.0 10399.0 310.0 01.Feb.2049 600.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 365.270,20 1.0 9963.0 308.0 18.Okt.2030 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.518,67 1.0 9812.0 307.0 17.Sept.2029 370.0
AAPL APPLE INC Industrie 364.479,05 1.0 9425.0 213.0 05.Aug.2028 140.0
FNCA3669 FNMA 30YR MBS Pass-Through 364.552,81 1.0 9426.0 582.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 364.064,57 1.0 9457.0 681.0 20.Aug.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.194,96 1.0 10367.0 134.0 03.Nov.2028 739.0
AMZN AMAZON.COM INC Industrie 364.266,10 1.0 9337.0 1489.0 20.Nov.2065 555.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 363.466,96 1.0 10338.0 352.0 01.Mai2053 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 362.793,77 1.0 10277.0 923.0 30.März2040 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.136,93 1.0 9398.0 223.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.219,71 1.0 9754.0 395.0 22.Okt.2031 425.0
JNJ JOHNSON & JOHNSON Industrie 361.376,16 1.0 9615.0 125.0 01.Sept.2027 95.0
XOM EXXON MOBIL CORP Industrie 361.486,77 1.0 8217.0 1230.0 01.März2046 411.0
META META PLATFORMS INC Industrie 361.491,98 1.0 9878.0 762.0 15.Mai2036 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 361.508,56 1.0 9569.0 1348.0 05.Apr.2054 549.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.626,27 1.0 9899.0 345.0 15.Mai2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 361.683,86 1.0 10141.0 659.0 30.Jan.2036 618.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 360.543,92 1.0 9854.0 434.0 03.Mai2032 461.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.574,48 1.0 9219.0 1210.0 07.Mai2054 640.0
CSCO CISCO SYSTEMS INC Industrie 360.646,80 1.0 9364.0 1351.0 26.Feb.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 359.751,46 1.0 10343.0 1198.0 15.Jan.2053 675.0
LUV SOUTHWEST AIRLINES CO Industrie 359.231,73 1.0 10040.0 93.0 15.Juni2027 513.0
SUTHEA SUTTER HEALTH Industrie 359.266,13 1.0 9667.0 1323.0 15.Aug.2053 555.0
TELEFO TELEFONICA EUROPE BV Industrie 358.744,89 1.0 11235.0 363.0 15.Sept.2030 825.0
BABA ALIBABA GROUP HOLDING LTD Industrie 357.843,31 1.0 10268.0 692.0 26.Mai2035 525.0
USB US BANCORP MTN Finanzinstitute 357.905,21 1.0 9793.0 548.0 01.Feb.2034 484.0
META META PLATFORMS INC Industrie 357.980,45 1.0 9968.0 293.0 15.Aug.2029 430.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 357.969,02 1.0 8770.0 719.0 01.Feb.2050 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.215,56 1.0 11134.0 589.0 07.Nov.2033 694.0
TMUS T-MOBILE USA INC Industrie 357.316,55 1.0 6521.0 1450.0 15.Okt.2052 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 357.327,11 1.0 10948.0 372.0 30.Okt.2031 762.0
MSFT MICROSOFT CORPORATION Industrie 357.328,82 1.0 5518.0 1689.0 01.Juni2060 267.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.473,08 1.0 8377.0 579.0 15.Sept.2032 185.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.364,06 1.0 9368.0 401.0 13.Nov.2030 400.0
NJSTRN NJ ST TPK AUTH Local Authority 356.407,98 1.0 11590.0 809.0 01.Jan.2040 741.0
XOM EXXON MOBIL CORP Industrie 355.732,10 1.0 8932.0 994.0 19.März2040 423.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.736,47 1.0 8850.0 396.0 22.Juli2030 130.0
CAS CALIFORNIA ST Local Authority 355.921,36 1.0 11692.0 808.0 01.März2040 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 354.915,70 1.0 10491.0 636.0 27.Sept.2034 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 355.014,86 1.0 7862.0 1280.0 16.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 355.034,81 1.0 8005.0 1353.0 12.Okt.2110 575.0
AMZN AMAZON.COM INC Industrie 355.278,99 1.0 7317.0 1130.0 12.Mai2041 288.0
KO COCA-COLA CO Industrie 354.664,61 1.0 8893.0 513.0 05.Jan.2032 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 353.956,98 1.0 9987.0 604.0 08.März2034 613.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.994,17 1.0 9976.0 157.0 18.Jan.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 353.561,31 1.0 9941.0 223.0 06.Nov.2028 423.0
NWG NATWEST GROUP PLC Finanzinstitute 352.514,30 1.0 10056.0 245.0 27.Jan.2030 508.0
AVGO BROADCOM INC Industrie 352.664,83 1.0 9654.0 553.0 15.Nov.2032 430.0
AMZN AMAZON.COM INC Industrie 352.721,69 1.0 7732.0 1471.0 22.Aug.2057 425.0
OKE ONEOK INC Industrie 352.003,73 1.0 10359.0 1234.0 01.Sept.2053 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.062,55 1.0 6990.0 1268.0 12.Feb.2052 440.0
OKE ONEOK INC Industrie 352.093,66 1.0 9751.0 672.0 01.Nov.2034 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.187,82 1.0 9207.0 347.0 24.Jan.2030 188.0
BATSLN BAT CAPITAL CORP Industrie 351.519,36 1.0 9595.0 178.0 25.März2028 226.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.855,62 1.0 11226.0 542.0 08.Apr.2033 750.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 350.803,41 1.0 9369.0 377.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.514,41 1.0 9954.0 116.0 25.Nov.2027 418.0
META META PLATFORMS INC Industrie 348.970,29 1.0 9939.0 1303.0 15.Mai2056 630.0
HD HOME DEPOT INC Industrie 349.266,72 1.0 9573.0 282.0 15.Juni2029 295.0
FNBM1959 FNMA 30YR MBS Pass-Through 349.357,77 1.0 9200.0 597.0 01.Okt.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.407,89 1.0 10103.0 616.0 13.Feb.2034 525.0
META META PLATFORMS INC Industrie 348.651,56 1.0 9952.0 578.0 15.Mai2033 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.674,47 1.0 10101.0 328.0 04.Feb.2031 515.0
BA BOEING CO Industrie 347.723,22 1.0 10050.0 82.0 01.Mai2027 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.267,29 1.0 9084.0 519.0 15.März2032 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.428,07 1.0 9747.0 722.0 14.Jan.2037 506.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.468,87 1.0 8167.0 1185.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 346.821,91 1.0 7432.0 1044.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.863,06 1.0 9994.0 130.0 01.Okt.2027 425.0
MPLX MPLX LP Industrie 345.951,80 1.0 10066.0 623.0 01.Juni2034 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 346.501,48 1.0 9009.0 372.0 20.Apr.2030 160.0
C CITIGROUP INC Finanzinstitute 345.510,59 1.0 8422.0 1191.0 18.Mai2046 475.0
BATSLN BAT CAPITAL CORP Industrie 345.523,06 1.0 8104.0 1215.0 15.Aug.2047 454.0
MS MORGAN STANLEY Finanzinstitute 345.695,90 1.0 11232.0 479.0 01.Apr.2032 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.868,98 1.0 10137.0 666.0 18.Nov.2035 587.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.081,48 1.0 9952.0 360.0 30.Mai2030 413.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 344.378,48 1.0 9237.0 668.0 01.Mai2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 344.325,87 1.0 9276.0 1083.0 02.Nov.2043 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 344.330,78 1.0 10060.0 176.0 04.Apr.2028 505.0
SO SOUTHERN COMPANY (THE) Versorger 343.657,64 1.0 8210.0 1196.0 01.Juli2046 440.0
AON AON NORTH AMERICA INC Finanzinstitute 343.740,65 1.0 10138.0 616.0 01.März2034 545.0
ORCL ORACLE CORPORATION Industrie 343.854,63 1.0 9520.0 696.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.114,08 1.0 8747.0 1158.0 15.Juli2045 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 342.986,77 1.0 7450.0 1333.0 17.Okt.2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.021,50 1.0 10223.0 1001.0 07.Feb.2042 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 343.139,74 1.0 9903.0 268.0 17.Apr.2030 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.173,37 1.0 9814.0 247.0 14.Jan.2029 375.0
C CITIGROUP INC Finanzinstitute 342.716,63 1.0 9901.0 182.0 23.Apr.2029 408.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.865,24 1.0 10178.0 227.0 15.Jan.2029 600.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.900,37 1.0 10299.0 190.0 16.Juni2028 582.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 342.669,71 1.0 10327.0 624.0 01.Juli2034 553.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 342.298,37 1.0 9730.0 615.0 01.Juni2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.875,62 1.0 10035.0 637.0 26.Juli2035 528.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.095,60 1.0 10242.0 164.0 09.März2029 616.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 342.102,36 1.0 9953.0 1350.0 14.März2055 575.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 342.059,04 1.0 9175.0 361.0 01.Jan.2037 200.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 341.217,47 1.0 10031.0 557.0 01.Feb.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.711,40 1.0 8813.0 948.0 15.Juni2039 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 341.747,42 1.0 8916.0 431.0 01.Feb.2031 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 340.646,16 1.0 10789.0 563.0 08.Aug.2033 692.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 340.737,50 1.0 10154.0 345.0 15.Aug.2055 638.0
AAPL APPLE INC Industrie 340.772,75 1.0 9896.0 103.0 20.Juni2027 300.0
NWG NATWEST GROUP PLC Finanzinstitute 340.967,76 1.0 10221.0 211.0 13.Sept.2029 581.0
CMCSA COMCAST CORPORATION Industrie 340.182,12 1.0 9817.0 389.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Industrie 340.470,50 1.0 9543.0 351.0 01.Apr.2030 340.0
ABBV ABBVIE INC Industrie 339.632,19 1.0 9619.0 699.0 15.März2035 455.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 339.722,30 1.0 10296.0 203.0 21.Aug.2029 621.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 339.791,58 1.0 9988.0 1193.0 01.Dez.2052 650.0
AMGN AMGEN INC Industrie 338.920,03 1.0 8343.0 1184.0 01.Mai2045 440.0
AMZN AMAZON.COM INC Industrie 339.072,02 1.0 10054.0 310.0 01.Dez.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.334,41 1.0 8987.0 390.0 18.Aug.2031 236.0
VZ VERIZON COMMUNICATIONS INC Industrie 339.337,65 1.0 9696.0 1098.0 30.Nov.2045 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 338.320,28 1.0 8602.0 1168.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 338.433,61 1.0 8846.0 1116.0 08.Juli2044 480.0
AMZN AMAZON.COM INC Industrie 338.484,01 1.0 7564.0 1412.0 13.Apr.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 338.522,23 1.0 8684.0 1175.0 21.Okt.2045 475.0
GE GENERAL ELECTRIC CO MTN Industrie 338.614,40 1.0 10976.0 479.0 15.März2032 675.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 338.220,27 1.0 8111.0 711.0 01.Dez.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 337.716,87 1.0 9917.0 96.0 01.Juni2027 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.170,80 1.0 9468.0 213.0 17.Aug.2029 221.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.302,33 1.0 9934.0 748.0 15.Feb.2036 500.0
CVS CVS HEALTH CORP Industrie 337.555,69 1.0 10099.0 329.0 21.Feb.2030 513.0
GOOGL ALPHABET INC Industrie 337.581,20 1.0 9771.0 1474.0 15.Feb.2066 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 336.477,21 1.0 9304.0 1032.0 15.Jan.2042 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 336.583,70 1.0 9426.0 1185.0 17.Jan.2048 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.798,62 1.0 10060.0 113.0 11.Aug.2028 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.910,41 1.0 9563.0 1431.0 15.Juli2064 575.0
GOOGL ALPHABET INC Industrie 337.009,87 1.0 9618.0 1161.0 15.Nov.2045 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 336.127,97 1.0 9715.0 269.0 23.Apr.2029 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.205,99 1.0 10089.0 688.0 14.März2035 525.0
ET ENERGY TRANSFER LP Industrie 336.366,15 1.0 9858.0 1170.0 15.Apr.2049 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.536,12 1.0 9981.0 100.0 08.Juni2027 411.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.817,81 1.0 10533.0 127.0 30.Sept.2027 888.0
XOM EXXON MOBIL CORP Industrie 334.655,52 1.0 9269.0 405.0 15.Okt.2030 261.0
DIS WALT DISNEY CO Industrie 334.983,38 1.0 11153.0 817.0 15.Nov.2037 665.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 334.935,91 1.0 10217.0 1118.0 01.Apr.2049 626.0
FNAL9849 FNMA 30YR MBS Pass-Through 334.656,41 1.0 9338.0 537.0 01.Jan.2046 350.0
INTC INTEL CORPORATION Industrie 334.168,93 1.0 9938.0 1326.0 15.Mai2056 613.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.194,63 1.0 9912.0 225.0 01.Okt.2029 450.0
V VISA INC Industrie 334.595,59 1.0 9146.0 366.0 15.Apr.2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 333.826,22 1.0 10424.0 532.0 17.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.868,53 1.0 7476.0 1057.0 22.Apr.2042 316.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.947,88 1.0 9013.0 649.0 31.Jan.2034 350.0
SOLV SOLVENTUM CORP Industrie 332.967,33 1.0 10153.0 619.0 23.März2034 560.0
AVGO BROADCOM INC Industrie 333.105,40 1.0 9603.0 167.0 15.Feb.2028 195.0
ET ENERGY TRANSFER LP Industrie 333.240,36 1.0 9510.0 1290.0 15.Mai2054 595.0
AVGO BROADCOM INC Industrie 333.427,06 1.0 10055.0 257.0 15.Apr.2029 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.385,01 1.0 10089.0 118.0 18.Aug.2027 529.0
META META PLATFORMS INC Industrie 332.390,55 1.0 9890.0 1381.0 15.Mai2066 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.393,61 1.0 8812.0 1343.0 15.Apr.2053 505.0
T AT&T INC Industrie 332.597,47 1.0 9787.0 573.0 30.Apr.2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 332.696,26 1.0 8380.0 1166.0 20.Jan.2048 444.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 332.759,25 1.0 9327.0 311.0 13.Sept.2029 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.251,77 1.0 10258.0 264.0 01.Juni2029 610.0
ORCL ORACLE CORPORATION Industrie 331.163,14 1.0 8396.0 1271.0 26.Sept.2065 610.0
VALEBZ VALE OVERSEAS LTD Industrie 331.299,68 1.0 10097.0 1244.0 28.Juni2054 640.0
T AT&T INC Industrie 331.301,75 1.0 7629.0 1063.0 01.Juni2041 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 330.907,05 1.0 9966.0 173.0 30.März2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.048,81 1.0 10307.0 778.0 13.Jan.2037 565.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.212,51 1.0 10048.0 334.0 03.März2031 513.0
ORCL ORACLE CORPORATION Industrie 330.223,28 1.0 8887.0 653.0 08.Juli2034 430.0
KMI KINDER MORGAN INC Industrie 330.470,30 1.0 9543.0 1096.0 01.Juni2045 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 329.481,24 1.0 9665.0 599.0 14.Juni2033 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.534,50 1.0 10514.0 541.0 08.Juni2034 638.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.050,30 1.0 10037.0 126.0 15.Sept.2027 469.0
WMT WALMART INC Industrie 328.224,15 1.0 10302.0 724.0 01.Sept.2035 525.0
KDB KOREA DEVELOPMENT BANK Agency 328.306,62 1.0 9831.0 570.0 15.Feb.2033 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 328.358,77 1.0 6606.0 1420.0 29.Mai2050 313.0
BACR BARCLAYS PLC Finanzinstitute 328.670,23 1.0 9252.0 1138.0 17.Aug.2045 525.0
C CITIBANK NA Finanzinstitute 327.522,00 1.0 10312.0 212.0 29.Sept.2028 580.0
USB US BANCORP MTN Finanzinstitute 327.526,37 1.0 10340.0 554.0 12.Juni2034 584.0
MS MORGAN STANLEY Finanzinstitute 327.918,60 1.0 7512.0 1052.0 22.Apr.2042 322.0
INTC INTEL CORPORATION Industrie 326.962,20 1.0 8202.0 1272.0 25.März2050 475.0
JNJ JOHNSON & JOHNSON Industrie 327.032,80 1.0 10154.0 270.0 01.Juni2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.116,85 1.0 9058.0 1139.0 01.Juni2045 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 327.140,86 1.0 7689.0 1303.0 15.Mai2049 425.0
UBS UBS GROUP AG Finanzinstitute 326.784,60 1.0 8944.0 1168.0 15.Mai2045 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 326.835,66 1.0 9588.0 721.0 04.Nov.2036 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.756,10 1.0 8327.0 989.0 20.Jan.2040 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.826,11 1.0 9951.0 125.0 15.Sept.2027 400.0
BA BOEING CO Industrie 326.141,98 1.0 10155.0 84.0 01.Mai2027 626.0
POLAND POLAND (REPUBLIC OF) Sovereigns 325.240,04 1.0 10155.0 125.0 16.Nov.2027 550.0
GILD GILEAD SCIENCES INC Industrie 325.335,68 1.0 8969.0 1125.0 01.Apr.2044 480.0
TMUS T-MOBILE USA INC Industrie 324.999,99 1.0 9488.0 254.0 15.Feb.2029 263.0
CMCSA COMCAST CORPORATION Industrie 323.962,37 1.0 8807.0 432.0 15.Jan.2031 195.0
TMUS T-MOBILE USA INC Industrie 324.328,16 1.0 8721.0 987.0 15.Apr.2040 438.0
AVGO BROADCOM INC Industrie 324.449,79 1.0 9553.0 860.0 15.Feb.2038 490.0
META META PLATFORMS INC Industrie 324.493,77 1.0 9953.0 1110.0 15.Mai2046 620.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.519,34 1.0 10281.0 630.0 15.Aug.2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 323.541,34 1.0 8678.0 1167.0 06.Mai2044 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 323.792,25 1.0 9824.0 681.0 15.Feb.2035 515.0
KFW KFW MTN Agency 323.892,37 1.0 8626.0 420.0 30.Sept.2030 75.0
FNBM3204 FNMA 30YR MBS Pass-Through 323.472,43 1.0 9231.0 582.0 01.Jan.2047 350.0
VOD VODAFONE GROUP PLC Industrie 322.854,01 1.0 10617.0 781.0 27.Feb.2037 615.0
FCX FREEPORT-MCMORAN INC Industrie 323.178,38 1.0 9546.0 1050.0 15.März2043 545.0
UPS UNITED PARCEL SERVICE INC Industrie 323.209,47 1.0 10738.0 820.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 322.319,11 1.0 9773.0 410.0 22.Jan.2032 435.0
AON AON NORTH AMERICA INC Finanzinstitute 322.403,35 1.0 9640.0 1307.0 01.März2054 575.0
CVS CVS HEALTH CORP Industrie 322.708,87 1.0 9546.0 297.0 15.Aug.2029 325.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 322.353,31 1.0 9218.0 594.0 20.Dez.2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 321.637,91 1.0 10148.0 701.0 15.Feb.2035 475.0
LOW LOWES COMPANIES INC Industrie 321.743,45 1.0 9410.0 511.0 01.Apr.2032 375.0
KO COCA-COLA CO Industrie 321.825,21 1.0 8987.0 380.0 01.Juni2030 165.0
ORCL ORACLE CORPORATION Industrie 321.873,92 1.0 9690.0 306.0 27.Sept.2029 420.0
COP CONOCOPHILLIPS CO Industrie 321.309,46 1.0 10034.0 325.0 15.Jan.2030 470.0
BACR BARCLAYS PLC Finanzinstitute 321.544,48 1.0 9993.0 277.0 20.Juni2030 509.0
NFLX NETFLIX INC Industrie 320.473,29 1.0 10326.0 230.0 15.Nov.2028 588.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 320.709,90 1.0 9909.0 164.0 09.Feb.2029 401.0
XOM EXXON MOBIL CORP Industrie 320.752,64 1.0 9659.0 346.0 19.März2030 348.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 320.539,07 1.0 9189.0 347.0 01.Dez.2035 200.0
MRK MERCK & CO INC Industrie 319.872,09 1.0 9766.0 102.0 10.Juni2027 170.0
CVS CVS HEALTH CORP Industrie 320.018,84 1.0 10071.0 562.0 01.Juni2033 530.0
CMCSA COMCAST CORPORATION Industrie 320.178,21 1.0 8613.0 446.0 15.Feb.2031 150.0
SO GEORGIA POWER COMPANY Versorger 319.493,67 1.0 10046.0 683.0 15.März2035 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 319.753,01 1.0 10207.0 373.0 08.Sept.2030 525.0
CVS CVS HEALTH CORP Industrie 318.652,85 1.0 10015.0 713.0 15.Sept.2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.715,94 1.0 8775.0 467.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.821,81 1.0 9551.0 293.0 18.Juli2029 319.0
GIS GENERAL MILLS INC Industrie 318.881,65 1.0 9924.0 174.0 17.Apr.2028 420.0
AVGO BROADCOM INC Industrie 318.907,81 1.0 8667.0 598.0 15.Feb.2033 260.0
DIS WALT DISNEY CO Industrie 319.027,65 1.0 7205.0 1398.0 13.Jan.2051 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 319.123,33 1.0 8617.0 962.0 15.Mai2039 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.145,07 1.0 9826.0 408.0 27.Jan.2032 460.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 318.844,35 1.0 9524.0 754.0 01.Aug.2039 447.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.026,19 1.0 10334.0 550.0 08.Juni2034 587.0
JNJ JOHNSON & JOHNSON Industrie 318.045,76 1.0 9806.0 157.0 15.Jan.2028 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.068,30 1.0 9931.0 512.0 20.Juli2033 492.0
GOOGL ALPHABET INC Industrie 318.229,51 1.0 9622.0 121.0 15.Aug.2027 80.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.521,83 1.0 10133.0 158.0 15.Feb.2028 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.581,55 1.0 12454.0 818.0 15.Jan.2039 820.0
BACR BARCLAYS PLC Finanzinstitute 317.599,91 1.0 10088.0 113.0 09.Aug.2028 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 317.672,17 1.0 9047.0 363.0 31.März2030 205.0
MET METLIFE INC Finanzinstitute 317.776,32 1.0 10014.0 338.0 23.März2030 455.0
AAPL APPLE INC Industrie 317.816,20 1.0 9922.0 92.0 11.Mai2027 320.0
BACR BARCLAYS PLC Finanzinstitute 317.093,56 1.0 10355.0 134.0 02.Nov.2028 738.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.220,54 1.0 10205.0 133.0 05.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.287,73 1.0 8760.0 1466.0 15.Apr.2063 520.0
MO ALTRIA GROUP INC Industrie 317.365,35 1.0 8742.0 516.0 04.Feb.2032 245.0
MDT MEDTRONIC INC Industrie 316.288,99 1.0 8823.0 1173.0 15.März2045 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.433,16 1.0 10086.0 337.0 15.Feb.2030 450.0
AMZN AMAZON.COM INC Industrie 316.551,40 1.0 9935.0 1460.0 13.März2066 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.585,24 1.0 8704.0 1070.0 07.März2042 434.0
FOXA FOX CORP Industrie 316.679,01 1.0 10664.0 578.0 13.Okt.2033 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.759,50 1.0 10055.0 157.0 24.Jan.2029 496.0
PSX PHILLIPS 66 Industrie 315.863,54 1.0 8740.0 1139.0 15.Nov.2044 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 315.902,45 1.0 7162.0 1380.0 06.Mai2051 388.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 315.975,77 1.0 10854.0 806.0 15.Jan.2038 660.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.177,26 1.0 10595.0 738.0 01.Apr.2036 613.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.291,47 1.0 10021.0 155.0 27.Jan.2028 470.0
USB US BANCORP MTN Finanzinstitute 315.348,72 1.0 10161.0 240.0 23.Jan.2030 538.0
BA BOEING CO Industrie 315.504,33 1.0 11227.0 1395.0 01.Mai2064 701.0
LNG CHENIERE ENERGY INC Industrie 315.569,77 1.0 9971.0 113.0 15.Okt.2028 463.0
HUM HUMANA INC Finanzinstitute 314.533,72 1.0 10091.0 420.0 15.Apr.2031 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 313.992,57 1.0 9671.0 1396.0 30.Nov.2065 600.0
KO COCA-COLA CO Industrie 314.218,91 1.0 9750.0 100.0 01.Juni2027 145.0
CMCSA COMCAST CORPORATION Industrie 314.364,25 1.0 7271.0 1266.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.405,98 1.0 8461.0 1350.0 15.Mai2052 475.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 313.514,00 1.0 11702.0 654.0 21.März2036 763.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 313.531,79 1.0 10076.0 349.0 25.Apr.2031 502.0
BA BOEING CO Industrie 313.598,94 1.0 10417.0 262.0 01.Mai2029 630.0
JBS JBS USA LUX SA Industrie 313.613,75 1.0 10201.0 553.0 01.Apr.2033 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 313.697,90 1.0 10246.0 647.0 24.Apr.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 313.860,43 1.0 10140.0 197.0 20.Juli2029 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 312.807,33 1.0 7545.0 1056.0 24.Feb.2043 344.0
TXSTRN TEXAS TRANSN COMMN Local Authority 312.742,74 1.0 6915.0 1165.0 01.Okt.2044 247.0
ORCL ORACLE CORPORATION Industrie 312.201,85 1.0 7119.0 1041.0 25.März2041 365.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.438,82 1.0 10203.0 279.0 06.Juli2029 561.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.507,07 1.0 9720.0 577.0 15.Apr.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 311.517,01 1.0 9850.0 398.0 15.Okt.2030 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.568,84 1.0 9877.0 141.0 01.Dez.2027 365.0
GOOGL ALPHABET INC Industrie 311.703,58 1.0 9580.0 1554.0 15.Nov.2075 570.0
HES HESS CORPORATION Industrie 311.801,74 1.0 11024.0 295.0 01.Okt.2029 788.0
T AT&T INC Industrie 311.807,03 1.0 9274.0 1313.0 01.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.965,41 1.0 8909.0 460.0 15.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.448,03 1.0 9908.0 639.0 11.Sept.2035 540.0
VICI VICI PROPERTIES LP Industrie 310.799,97 1.0 9857.0 504.0 15.Mai2032 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 310.850,95 1.0 8345.0 1285.0 06.Okt.2048 444.0
AZN ASTRAZENECA FINANCE LLC Industrie 309.857,94 1.0 10040.0 625.0 26.Feb.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 309.866,50 1.0 10268.0 567.0 13.Apr.2033 561.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 309.905,95 1.0 9977.0 734.0 15.Jan.2036 520.0
T AT&T INC Industrie 309.968,00 1.0 9662.0 1305.0 30.Apr.2056 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.054,01 1.0 9777.0 307.0 14.Sept.2029 350.0
JNJ JOHNSON & JOHNSON Industrie 309.155,44 1.0 7885.0 1267.0 01.März2046 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 309.183,84 1.0 7843.0 1321.0 15.März2052 455.0
PEP PEPSICO INC Industrie 309.278,78 1.0 9850.0 134.0 15.Okt.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.433,25 1.0 10285.0 322.0 13.Jan.2030 571.0
GILD GILEAD SCIENCES INC Industrie 309.466,08 1.0 8579.0 1159.0 01.Feb.2045 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.470,08 1.0 10142.0 327.0 14.Jan.2030 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 309.579,25 1.0 9330.0 511.0 05.Apr.2032 390.0
HCA HCA INC Industrie 309.596,77 1.0 10191.0 672.0 01.März2035 575.0
ET ENERGY TRANSFER OPERATING LP Industrie 309.705,13 1.0 9611.0 360.0 15.Mai2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.604,30 1.0 8978.0 506.0 12.Jan.2032 272.0
WMB WILLIAMS COMPANIES INC Industrie 308.700,99 1.0 9031.0 441.0 15.März2031 260.0
AVGO BROADCOM INC Industrie 308.745,76 1.0 9961.0 366.0 15.Juli2030 460.0
MRK MERCK & CO INC Industrie 308.906,77 1.0 9736.0 256.0 07.März2029 340.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 309.086,23 1.0 9362.0 1088.0 19.Mai2043 511.0
VZ VERIZON COMMUNICATIONS INC Industrie 307.938,94 1.0 9481.0 351.0 22.März2030 315.0
USB US BANCORP Finanzinstitute 307.956,53 1.0 8753.0 395.0 22.Juli2030 138.0
CHTR TIME WARNER CABLE LLC Industrie 308.003,95 1.0 9804.0 832.0 15.Juni2039 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.004,58 1.0 9771.0 710.0 30.Jan.2037 540.0
CMCSA COMCAST CORPORATION Industrie 308.011,42 1.0 9309.0 342.0 01.Feb.2030 265.0
CSCO CISCO SYSTEMS INC Industrie 308.096,96 1.0 10076.0 932.0 15.Jan.2040 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 308.168,76 1.0 10443.0 228.0 20.Nov.2029 682.0
T AT&T INC Industrie 308.246,77 1.0 9612.0 1110.0 30.Apr.2046 585.0
ORCL ORACLE CORPORATION Industrie 308.415,03 1.0 9494.0 552.0 06.Feb.2033 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 308.472,14 1.0 9417.0 335.0 10.Jan.2030 283.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.518,65 1.0 9889.0 391.0 01.Mai2029 300.0
INTC INTEL CORPORATION Industrie 307.387,01 1.0 9885.0 595.0 15.Aug.2033 500.0
OTIS OTIS WORLDWIDE CORP Industrie 307.705,24 1.0 9255.0 347.0 15.Feb.2030 256.0
USB US BANCORP Finanzinstitute 307.813,99 1.0 10384.0 524.0 21.Okt.2033 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.856,76 1.0 11661.0 729.0 01.März2038 800.0
AAPL APPLE INC Industrie 306.876,77 1.0 8633.0 1207.0 13.Mai2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.965,48 1.0 10189.0 680.0 24.Apr.2036 562.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.141,91 1.0 9999.0 93.0 28.Mai2027 495.0
META META PLATFORMS INC Industrie 307.154,15 1.0 10062.0 184.0 15.Mai2028 460.0
AMZN AMAZON.COM INC Industrie 307.279,23 1.0 9825.0 570.0 13.März2033 455.0
NFLX NETFLIX INC Industrie 307.283,62 1.0 9943.0 656.0 15.Aug.2034 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.175,16 1.0 10026.0 354.0 13.Mai2031 490.0
BACR BARCLAYS PLC Finanzinstitute 306.200,87 1.0 10031.0 184.0 16.Mai2029 497.0
HCA HCA INC Industrie 306.398,78 1.0 7935.0 1316.0 15.März2052 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.621,50 1.0 10209.0 271.0 14.Mai2030 549.0
MS MORGAN STANLEY MTN Finanzinstitute 306.710,97 1.0 9890.0 510.0 20.Juli2033 489.0
FNBM4384 FNMA 30YR MBS Pass-Through 306.362,72 1.0 9583.0 522.0 01.Jan.2045 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.562,56 1.0 10305.0 152.0 18.Jan.2029 672.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 305.828,26 1.0 11470.0 383.0 18.Jan.2031 850.0
INTC INTEL CORPORATION Industrie 306.075,28 1.0 9270.0 327.0 15.Nov.2029 245.0
CVX CHEVRON CORP Industrie 304.979,52 1.0 9179.0 372.0 11.Mai2030 224.0
GOOGL ALPHABET INC Industrie 304.979,60 1.0 9830.0 403.0 15.Nov.2030 410.0
HD HOME DEPOT INC Industrie 305.029,78 1.0 9358.0 361.0 15.Apr.2030 270.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.365,55 1.0 10275.0 681.0 25.Apr.2036 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.517,57 1.0 10098.0 624.0 17.Apr.2035 543.0
AVGO BROADCOM INC Industrie 304.737,76 1.0 9985.0 513.0 15.Juli2032 490.0
WM WASTE MANAGEMENT INC Industrie 304.825,10 1.0 9902.0 695.0 15.März2035 495.0
NI NISOURCE INC Versorger 304.831,47 1.0 9923.0 94.0 15.Mai2027 349.0
CSCO CISCO SYSTEMS INC Industrie 304.837,40 1.0 10050.0 162.0 24.Feb.2028 455.0
MO ALTRIA GROUP INC Industrie 303.852,70 1.0 9240.0 1074.0 31.Jan.2044 538.0
MCD MCDONALDS CORPORATION MTN Industrie 303.862,58 1.0 8850.0 1151.0 09.Dez.2045 488.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 303.864,21 1.0 10133.0 198.0 27.Juli2029 528.0
NKE NIKE INC Industrie 303.881,22 1.0 9394.0 355.0 27.März2030 285.0
DIS WALT DISNEY CO Industrie 303.894,45 1.0 8095.0 1042.0 13.Mai2040 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.213,46 1.0 9618.0 398.0 15.Okt.2030 385.0
ET ENERGY TRANSFER LP Industrie 304.306,57 1.0 10338.0 541.0 15.Feb.2033 575.0
FOXA FOX CORP Industrie 304.360,32 1.0 9992.0 237.0 25.Jan.2029 471.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 303.248,94 1.0 7613.0 1377.0 01.Apr.2056 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 303.271,63 1.0 10215.0 613.0 14.Apr.2034 620.0
LLY ELI LILLY AND COMPANY Industrie 303.395,24 1.0 9868.0 426.0 15.März2031 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.413,50 1.0 9999.0 708.0 10.Sept.2036 574.0
DIS WALT DISNEY CO Industrie 303.548,87 1.0 10963.0 706.0 15.Dez.2035 640.0
BPLN BP CAPITAL MARKETS PLC Industrie 303.591,28 1.0 9896.0 126.0 19.Sept.2027 328.0
HUM HUMANA INC Finanzinstitute 303.688,78 1.0 10165.0 161.0 01.März2028 575.0
CMCSA COMCAST CORPORATION Industrie 303.739,61 1.0 10045.0 627.0 01.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Industrie 303.740,32 1.0 9709.0 666.0 15.Sept.2034 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 302.866,59 1.0 9989.0 166.0 15.März2028 570.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 302.920,53 1.0 10097.0 911.0 15.Mai2056 581.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.978,78 1.0 10229.0 193.0 06.Juli2029 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.103,54 1.0 9941.0 406.0 15.Jan.2031 460.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 303.134,01 1.0 9749.0 726.0 15.Jan.2036 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.047,74 1.0 8754.0 420.0 19.Nov.2031 176.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.239,35 1.0 9244.0 1345.0 15.Apr.2054 538.0
INTC INTEL CORPORATION Industrie 302.312,03 1.0 9690.0 345.0 25.März2030 390.0
SNPS SYNOPSYS INC Industrie 302.475,73 1.0 10014.0 344.0 01.Apr.2030 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.494,43 1.0 9655.0 698.0 11.Sept.2036 520.0
KO COCA-COLA CO Industrie 301.496,35 1.0 9671.0 353.0 25.März2030 345.0
CMCSA COMCAST CORPORATION Industrie 301.514,63 1.0 7156.0 1312.0 01.Nov.2049 400.0
RTX RTX CORP Industrie 301.566,76 1.0 10657.0 609.0 15.März2034 610.0
AAPL APPLE INC Industrie 301.647,05 1.0 9383.0 311.0 11.Sept.2029 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.681,85 1.0 10062.0 677.0 04.Feb.2035 550.0
META META PLATFORMS INC Industrie 301.780,14 1.0 8997.0 1393.0 15.Mai2063 575.0
BACR BARCLAYS PLC Finanzinstitute 300.905,84 1.0 10858.0 549.0 27.Juni2034 712.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.994,53 1.0 10029.0 476.0 15.Jan.2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.281,22 1.0 9482.0 198.0 15.Juni2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.374,28 1.0 9995.0 1095.0 21.Apr.2047 587.0
TSN TYSON FOODS INC Industrie 300.563,53 1.0 9921.0 248.0 01.März2029 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.668,42 1.0 10297.0 131.0 04.Nov.2027 735.0
AAPL APPLE INC Industrie 299.730,10 1.0 7877.0 1257.0 04.Aug.2046 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 299.974,13 1.0 9988.0 690.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.994,73 1.0 10202.0 325.0 15.Feb.2030 530.0
MPLX MPLX LP Industrie 299.046,57 1.0 9053.0 1193.0 15.Feb.2049 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.058,50 1.0 9923.0 740.0 21.Apr.2037 533.0
NVDA NVIDIA CORPORATION Industrie 299.396,98 1.0 7343.0 1417.0 01.Apr.2050 350.0
KHC KRAFT HEINZ FOODS CO Industrie 299.400,83 1.0 8754.0 1108.0 15.Juli2045 520.0
UNP UNION PACIFIC CORPORATION Industrie 299.435,10 1.0 9902.0 210.0 10.Sept.2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.432,83 1.0 8869.0 443.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.494,39 1.0 7665.0 1220.0 23.Jan.2049 390.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.602,94 1.0 10048.0 170.0 28.März2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.624,57 1.0 9913.0 466.0 21.Okt.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.832,96 1.0 10174.0 599.0 01.Juni2034 655.0
GM GENERAL MOTORS CO Industrie 298.851,45 1.0 9875.0 1029.0 02.Okt.2043 625.0
KHC KRAFT HEINZ FOODS CO Industrie 298.978,89 1.0 9958.0 91.0 15.Mai2027 388.0
TAP MOLSON COORS BREWING CO Industrie 297.898,95 1.0 7903.0 1208.0 15.Juli2046 420.0
JNJ JOHNSON & JOHNSON Industrie 297.970,97 1.0 10222.0 427.0 01.Juni2031 490.0
FISV FISERV INC Industrie 298.390,74 1.0 7538.0 1244.0 01.Juli2049 440.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 298.192,47 1.0 9362.0 650.0 01.Nov.2049 400.0
QCOM QUALCOMM INCORPORATED Industrie 297.346,96 1.0 9910.0 95.0 20.Mai2027 325.0
TELEFO TELEFONICA EMISIONES SAU Industrie 296.759,23 1.0 8751.0 1168.0 08.März2047 521.0
FNAY1312 FNMA 30YR MBS Pass-Through 296.797,73 1.0 9238.0 575.0 01.März2045 350.0
TMUS T-MOBILE USA INC Industrie 296.940,13 1.0 9379.0 1272.0 15.Jan.2053 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.186,61 0.0 9306.0 339.0 15.Jan.2030 275.0
PG PROCTER & GAMBLE CO Industrie 296.253,50 0.0 9509.0 356.0 25.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.261,63 0.0 9970.0 174.0 22.März2028 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 296.387,88 0.0 8373.0 1147.0 04.Nov.2044 465.0
APP APPLOVIN CORP Industrie 296.528,85 0.0 9964.0 653.0 01.Dez.2034 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.607,95 0.0 10019.0 181.0 25.Apr.2029 473.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.694,85 0.0 9661.0 129.0 22.Sept.2028 201.0
ORCL ORACLE CORPORATION Industrie 295.705,18 0.0 8516.0 1203.0 03.Aug.2055 600.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.769,81 0.0 9775.0 570.0 16.März2033 460.0
MSFT MICROSOFT CORPORATION Industrie 295.978,47 0.0 7786.0 1274.0 08.Aug.2046 370.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 294.872,60 0.0 8982.0 708.0 01.Sept.2047 300.0
ABBV ABBVIE INC Industrie 295.031,61 0.0 8468.0 1221.0 14.Mai2046 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.169,80 0.0 10004.0 506.0 20.Juli2033 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.267,88 0.0 9882.0 156.0 11.Jan.2028 350.0
AVGO BROADCOM INC Industrie 295.310,27 0.0 9893.0 335.0 15.Feb.2030 435.0
KVUE KENVUE INC Industrie 295.325,52 0.0 10099.0 173.0 22.März2028 505.0
MRK MERCK & CO INC Industrie 295.376,19 0.0 10013.0 583.0 22.Mai2033 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 295.438,98 0.0 11118.0 797.0 15.Jan.2038 695.0
VALEBZ VALE OVERSEAS LTD Industrie 294.295,71 0.0 9509.0 369.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.635,24 0.0 9773.0 223.0 26.Sept.2028 313.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 294.665,47 0.0 7851.0 1096.0 02.Feb.2042 370.0
ASCHEA ASCENSION HEALTH Industrie 294.734,90 0.0 9352.0 327.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.825,03 0.0 9913.0 308.0 15.Okt.2029 455.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 293.877,26 0.0 9890.0 173.0 16.März2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 293.989,72 0.0 9909.0 428.0 10.Apr.2031 490.0
AMZN AMAZON.COM INC Industrie 294.014,60 0.0 9255.0 1126.0 05.Dez.2044 495.0
SCCO SOUTHERN COPPER CORP Industrie 294.188,69 0.0 9925.0 1111.0 23.Apr.2045 588.0
KHC KRAFT HEINZ FOODS CO Industrie 293.232,85 0.0 8191.0 1243.0 01.Okt.2049 488.0
BACR BARCLAYS PLC Finanzinstitute 293.298,30 0.0 10735.0 563.0 13.Sept.2034 669.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 293.335,53 0.0 10721.0 668.0 01.März2035 638.0
ET ENERGY TRANSFER OPERATING LP Industrie 293.661,45 0.0 8381.0 1262.0 15.Mai2050 500.0
F FORD MOTOR COMPANY Industrie 293.662,70 0.0 10821.0 421.0 16.Juli2031 745.0
LLY ELI LILLY AND COMPANY Industrie 292.484,83 0.0 9975.0 562.0 27.Feb.2033 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.516,06 0.0 9674.0 290.0 26.Juli2029 340.0
USB US BANCORP MTN Finanzinstitute 292.673,91 0.0 10101.0 283.0 23.Juli2030 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.872,13 0.0 8371.0 1176.0 07.Dez.2046 475.0
WMT WALMART INC Industrie 292.905,70 0.0 8090.0 1299.0 29.Juni2048 405.0
VOD VODAFONE GROUP PLC Industrie 292.910,27 0.0 11054.0 321.0 15.Feb.2030 788.0
Q QUEBEC (PROVINCE OF) Local Authority 293.016,24 0.0 9893.0 180.0 13.Apr.2028 363.0
ORCL ORACLE CORPORATION Industrie 293.033,77 0.0 9959.0 202.0 03.Aug.2028 480.0
SNPS SYNOPSYS INC Industrie 291.905,25 0.0 9995.0 496.0 01.Apr.2032 500.0
ES EVERSOURCE ENERGY Versorger 291.946,10 0.0 10121.0 162.0 01.März2028 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.013,93 0.0 8643.0 471.0 10.Juni2031 165.0
FANG DIAMONDBACK ENERGY INC Industrie 292.065,81 0.0 9681.0 1322.0 18.Apr.2054 575.0
HD HOME DEPOT INC Industrie 292.162,68 0.0 9242.0 523.0 15.Apr.2032 325.0
CI CIGNA GROUP Industrie 292.181,90 0.0 9202.0 356.0 15.März2030 240.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 292.466,00 0.0 9841.0 259.0 16.März2029 400.0
VLO VALERO ENERGY CORPORATION Industrie 291.312,95 0.0 10915.0 775.0 15.Juni2037 663.0
AVGO BROADCOM INC Industrie 291.351,82 0.0 7370.0 1392.0 15.Feb.2051 375.0
KFW KFW Agency 291.472,29 0.0 10197.0 396.0 29.Okt.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.491,13 0.0 10049.0 632.0 23.Juli2035 540.0
EDC EXPORT DEVELOPMENT CANADA Agency 291.660,42 0.0 9952.0 164.0 14.Feb.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.762,08 0.0 10215.0 639.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.787,03 0.0 10232.0 597.0 22.Jan.2035 568.0
F FORD MOTOR COMPANY Industrie 290.895,85 0.0 7802.0 1033.0 15.Jan.2043 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 290.954,34 0.0 9260.0 370.0 01.Juni2030 265.0
BIIB BIOGEN INC Industrie 291.050,61 0.0 9082.0 369.0 01.Mai2030 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 290.221,50 0.0 9987.0 269.0 07.Mai2029 500.0
PNC PNC BANK NA Finanzinstitute 290.241,88 0.0 9878.0 204.0 26.Juli2028 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.461,49 0.0 9652.0 1086.0 15.Juli2044 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 290.479,10 0.0 9686.0 275.0 01.Juni2029 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.654,19 0.0 9440.0 198.0 09.Juni2028 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.656,70 0.0 10066.0 624.0 15.März2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.720,09 0.0 9872.0 159.0 31.Jan.2028 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.753,28 0.0 9846.0 146.0 15.Dez.2027 334.0
KDB KOREA DEVELOPMENT BANK Agency 289.832,53 0.0 10048.0 252.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.051,59 0.0 8985.0 385.0 08.Juli2030 213.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.771,56 0.0 11313.0 811.0 01.Jan.2041 710.0
ABBV ABBVIE INC Industrie 289.021,71 0.0 8882.0 1268.0 14.Nov.2048 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.305,92 0.0 9964.0 646.0 14.Mai2034 525.0
GOOGL ALPHABET INC Industrie 288.353,82 0.0 9788.0 1363.0 15.Feb.2056 565.0
INTC INTEL CORPORATION Industrie 288.392,03 0.0 7113.0 1268.0 08.Dez.2047 373.0
T AT&T INC Industrie 288.417,33 0.0 9993.0 373.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 288.474,83 0.0 9925.0 272.0 03.Mai2030 444.0
ABBV ABBVIE INC Industrie 288.781,13 0.0 10046.0 167.0 15.März2028 465.0
TRGP TARGA RESOURCES CORP Industrie 287.941,72 0.0 10772.0 606.0 30.März2034 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.987,62 0.0 10096.0 153.0 10.Jan.2028 516.0
BSHSI Bon Secours Mercy Health Industrie 287.995,81 0.0 9598.0 318.0 01.Juni2030 346.0
MPLX MPLX LP Industrie 288.066,51 0.0 8956.0 882.0 15.Apr.2038 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.200,16 0.0 6219.0 1279.0 01.Juni2052 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.253,82 0.0 9922.0 91.0 03.Mai2027 330.0
MA MASTERCARD INC Industrie 287.153,43 0.0 9594.0 279.0 01.Juni2029 295.0
KO COCA-COLA CO Industrie 287.303,02 0.0 9392.0 1377.0 14.Jan.2055 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 287.344,57 0.0 9805.0 1142.0 16.März2046 562.0
AVGO BROADCOM INC Industrie 287.467,31 0.0 9770.0 398.0 15.Nov.2030 415.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.590,75 0.0 9943.0 201.0 20.Juli2029 435.0
ET ENERGY TRANSFER LP Industrie 287.599,48 0.0 10145.0 646.0 01.Sept.2034 560.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.585,89 0.0 10228.0 238.0 23.Jan.2030 584.0
WFC WELLS FARGO & COMPANY Finanzinstitute 286.591,32 0.0 7995.0 1185.0 14.Juni2046 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.872,44 0.0 10013.0 132.0 08.Okt.2027 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 286.952,02 0.0 11687.0 825.0 15.Jan.2039 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.098,64 0.0 6271.0 1468.0 04.Juni2051 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 285.956,57 0.0 8633.0 929.0 23.Apr.2040 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.303,21 0.0 9795.0 260.0 07.März2029 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.463,72 0.0 10381.0 590.0 07.Jan.2034 610.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.370,69 0.0 9935.0 157.0 15.März2028 420.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 285.527,52 0.0 10404.0 603.0 15.Feb.2034 634.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 285.593,26 0.0 9193.0 323.0 09.Okt.2029 163.0
FANG DIAMONDBACK ENERGY INC Industrie 285.692,81 0.0 10152.0 630.0 18.Apr.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.846,57 0.0 9933.0 597.0 11.Sept.2033 489.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.903,11 0.0 9773.0 444.0 15.Juni2031 435.0
PSX PHILLIPS 66 Industrie 285.033,86 0.0 9967.0 1015.0 01.Mai2042 588.0
FDX FEDEX CORP Industrie 285.073,29 0.0 9822.0 355.0 15.Mai2030 425.0
KO COCA-COLA CO Industrie 284.179,64 0.0 9459.0 1514.0 13.Mai2064 540.0
NVDA NVIDIA CORPORATION Industrie 284.358,58 0.0 9438.0 356.0 01.Apr.2030 285.0
D DOMINION ENERGY INC (NC 10) Versorger 284.577,79 0.0 10613.0 586.0 01.Juni2054 700.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 284.609,41 0.0 11137.0 840.0 15.Jan.2039 700.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 284.245,84 0.0 9414.0 593.0 01.März2049 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.718,93 0.0 9838.0 97.0 24.Mai2027 238.0
CVS CVS HEALTH CORP Industrie 283.908,28 0.0 10244.0 619.0 01.Juni2034 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 283.972,89 0.0 9820.0 406.0 30.Jan.2032 472.0
TELEFO TELEFONICA EMISIONES SAU Industrie 283.975,53 0.0 9036.0 1193.0 01.März2049 552.0
AMZN AMAZON.COM INC Industrie 284.100,27 0.0 9722.0 575.0 20.März2033 435.0
DIS WALT DISNEY CO Industrie 284.142,35 0.0 10872.0 654.0 15.Dez.2034 620.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.939,72 0.0 10078.0 937.0 01.Dez.2039 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.001,34 0.0 9509.0 194.0 28.Mai2028 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 283.063,54 0.0 10579.0 1223.0 28.März2054 685.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.126,43 0.0 10175.0 251.0 04.März2030 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 283.141,34 0.0 6990.0 1118.0 20.Nov.2040 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 283.489,22 0.0 6343.0 1369.0 21.Juli2052 297.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 282.510,05 0.0 9501.0 634.0 01.Nov.2046 400.0
AMZN AMAZON.COM INC Industrie 282.416,98 0.0 5766.0 1498.0 03.Juni2050 250.0
DIS WALT DISNEY CO Industrie 282.485,19 0.0 9745.0 350.0 22.März2030 380.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 282.542,64 0.0 10209.0 389.0 04.Okt.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 282.763,10 0.0 7181.0 1422.0 15.März2052 370.0
DIS WALT DISNEY CO Industrie 282.864,23 0.0 9821.0 261.0 14.März2029 375.0
PAYX PAYCHEX INC Industrie 282.952,87 0.0 10050.0 495.0 15.Apr.2032 535.0
KVUE KENVUE INC Industrie 281.818,29 0.0 9983.0 565.0 22.März2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.922,17 0.0 10097.0 157.0 09.Feb.2028 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.211,18 0.0 10221.0 267.0 25.Apr.2030 553.0
ORCL ORACLE CORPORATION Industrie 282.276,42 0.0 6634.0 1224.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Industrie 281.251,82 0.0 6936.0 1152.0 15.Mai2045 413.0
PEP PEPSICO INC Industrie 281.322,16 0.0 9392.0 353.0 19.März2030 275.0
TMUS T-MOBILE USA INC Industrie 281.324,46 0.0 9994.0 635.0 15.Apr.2034 515.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.541,58 0.0 8487.0 969.0 01.Juli2040 450.0
T AT&T INC Industrie 280.932,88 0.0 8377.0 1183.0 15.Mai2046 475.0
C CITIGROUP INC Finanzinstitute 281.038,44 0.0 10372.0 154.0 15.Jan.2028 663.0
PG PROCTER & GAMBLE CO Industrie 281.082,80 0.0 8908.0 459.0 23.Apr.2031 195.0
NWG NATWEST GROUP PLC Finanzinstitute 281.096,62 0.0 10034.0 184.0 18.Mai2029 489.0
TMUS T-MOBILE USA INC Industrie 281.120,95 0.0 10051.0 240.0 15.Jan.2029 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.096,15 0.0 8821.0 519.0 21.Jan.2032 213.0
APH AMPHENOL CORPORATION Industrie 280.160,95 0.0 9536.0 757.0 15.Feb.2036 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.200,03 0.0 6567.0 1340.0 22.Apr.2051 311.0
LLY ELI LILLY AND COMPANY Industrie 280.251,20 0.0 9874.0 626.0 09.Feb.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.342,21 0.0 6567.0 1359.0 01.Aug.2050 350.0
CVS CVS HEALTH CORP Industrie 280.383,74 0.0 9559.0 1252.0 01.Juni2053 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.434,21 0.0 9402.0 336.0 23.Jan.2030 316.0
AAPL APPLE INC Industrie 280.484,72 0.0 6089.0 1513.0 11.Mai2050 265.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.563,36 0.0 9585.0 376.0 01.März2031 400.0
BATSLN BAT CAPITAL CORP Industrie 279.434,81 0.0 10762.0 561.0 02.Aug.2033 642.0
AVGO BROADCOM INC Industrie 279.435,95 0.0 9802.0 740.0 15.Jan.2036 495.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.488,73 0.0 10002.0 385.0 15.Feb.2056 600.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 279.504,42 0.0 9875.0 1473.0 16.März2066 585.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 279.717,40 0.0 9897.0 610.0 08.Sept.2033 450.0
ORCL ORACLE CORPORATION Industrie 280.005,73 0.0 7805.0 1234.0 27.Sept.2054 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.855,47 0.0 10220.0 214.0 14.Sept.2028 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.084,34 0.0 10213.0 607.0 04.März2035 572.0
HPQ HP INC Industrie 279.334,93 0.0 8897.0 459.0 17.Juni2031 265.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.357,48 0.0 9994.0 115.0 03.Aug.2027 424.0
VALEBZ VALE OVERSEAS LTD Industrie 278.398,39 0.0 10435.0 551.0 12.Juni2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.410,25 0.0 9865.0 167.0 15.März2028 420.0
ORCL ORACLE CORPORATION Industrie 278.412,83 0.0 10289.0 302.0 09.Nov.2029 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.463,20 0.0 9037.0 376.0 15.Mai2030 200.0
KFW KFW Agency 278.464,05 0.0 9249.0 315.0 14.Sept.2029 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 278.490,76 0.0 8819.0 639.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Industrie 278.809,11 0.0 7959.0 884.0 15.Nov.2037 380.0
FNAL9781 FNMA 30YR MBS Pass-Through 278.623,13 0.0 9863.0 435.0 01.Feb.2046 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.434,36 0.0 9521.0 380.0 16.Juni2026 350.0
T AT&T INC Industrie 277.680,28 0.0 9765.0 754.0 30.Apr.2036 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.731,85 0.0 8924.0 863.0 23.Apr.2039 441.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.839,98 0.0 9707.0 1096.0 08.Juli2046 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.115,13 0.0 9947.0 544.0 24.Jan.2034 507.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 278.128,29 0.0 6262.0 1458.0 12.März2051 305.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 277.686,49 0.0 9447.0 587.0 01.Juli2049 400.0
T AT&T INC Industrie 277.191,35 0.0 8212.0 1078.0 15.Dez.2042 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.251,43 0.0 10261.0 427.0 17.Mai2032 573.0
CMCSA COMCAST CORPORATION Industrie 277.262,29 0.0 7983.0 1010.0 01.Apr.2040 375.0
INTNED ING GROEP NV Finanzinstitute 277.275,95 0.0 10544.0 584.0 11.Sept.2034 611.0
CHTR TIME WARNER CABLE LLC Industrie 277.324,62 0.0 9866.0 772.0 01.Mai2037 655.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.366,00 0.0 10112.0 154.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.499,08 0.0 9566.0 145.0 13.Nov.2027 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 276.520,99 0.0 10643.0 513.0 10.Feb.2034 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.555,44 0.0 9295.0 251.0 15.Jan.2029 225.0
HES HESS CORP Industrie 276.558,53 0.0 10092.0 977.0 15.Feb.2041 560.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 276.806,76 0.0 9897.0 366.0 20.Juni2030 400.0
WMT WALMART INC Industrie 276.821,68 0.0 11095.0 322.0 15.Feb.2030 755.0
BABA ALIBABA GROUP HOLDING LTD Industrie 276.861,54 0.0 6663.0 1455.0 09.Feb.2051 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.865,10 0.0 7756.0 1349.0 15.Okt.2050 420.0
GILD GILEAD SCIENCES INC Industrie 277.033,41 0.0 8055.0 1251.0 01.März2047 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.917,57 0.0 10190.0 147.0 09.Jan.2028 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.251,36 0.0 10782.0 578.0 24.Okt.2034 656.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 276.341,96 0.0 10017.0 638.0 15.Juni2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.396,07 0.0 9856.0 140.0 07.Nov.2028 357.0
MDT MEDTRONIC INC Industrie 276.400,39 0.0 9549.0 714.0 15.März2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.444,40 0.0 9880.0 137.0 01.Dez.2027 363.0
CI CIGNA GROUP Industrie 275.286,30 0.0 10054.0 616.0 15.Feb.2034 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 275.297,49 0.0 10125.0 172.0 01.Apr.2028 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 275.437,41 0.0 9840.0 319.0 15.Jan.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.553,46 0.0 9477.0 229.0 15.Okt.2028 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.607,29 0.0 10208.0 113.0 01.Aug.2027 622.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.624,66 0.0 9966.0 803.0 15.Apr.2037 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.626,40 0.0 9597.0 257.0 01.März2030 327.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.653,83 0.0 9211.0 365.0 04.Juni2031 285.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 275.723,05 0.0 10088.0 189.0 01.März2030 550.0
NOW SERVICENOW INC Industrie 275.751,06 0.0 8723.0 406.0 01.Sept.2030 140.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 275.771,61 0.0 9991.0 136.0 22.Okt.2028 450.0
TMUS T-MOBILE USA INC Industrie 275.815,45 0.0 10046.0 197.0 15.Juli2028 480.0
ORCL ORACLE CORPORATION Industrie 275.845,88 0.0 9624.0 865.0 08.Juli2039 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.680,79 0.0 11492.0 358.0 01.Sept.2030 875.0
WSTP WESTPAC BANKING CORP Finanzinstitute 274.742,97 0.0 10170.0 142.0 18.Nov.2027 546.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 274.849,35 0.0 10343.0 221.0 07.Nov.2028 680.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.003,39 0.0 9426.0 260.0 16.Feb.2029 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.116,75 0.0 10056.0 251.0 11.Feb.2029 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.080,86 0.0 10834.0 593.0 15.März2034 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.193,75 0.0 10256.0 603.0 18.Sept.2033 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.289,57 0.0 9996.0 1412.0 15.Feb.2063 605.0
CI CIGNA GROUP Industrie 274.367,12 0.0 8951.0 444.0 15.März2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.397,97 0.0 9494.0 370.0 30.Juni2030 340.0
LOW LOWES COMPANIES INC Industrie 274.398,66 0.0 9752.0 263.0 05.Apr.2029 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 274.409,34 0.0 10165.0 647.0 07.Feb.2035 650.0
TXN TEXAS INSTRUMENTS INC Industrie 274.547,72 0.0 8851.0 1515.0 18.Mai2063 505.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 274.409,78 0.0 8118.0 680.0 01.Mai2051 200.0
BRKHEC PACIFICORP Versorger 273.492,47 0.0 9392.0 1288.0 15.Jan.2055 580.0
MRK MERCK & CO INC Industrie 273.660,72 0.0 6026.0 1511.0 10.Dez.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.812,19 0.0 9780.0 120.0 20.Aug.2027 270.0
CMCSA COMCAST CORPORATION Industrie 273.858,68 0.0 8684.0 1297.0 15.Mai2053 535.0
UAL UNITED AIRLINES INC Industrie 273.920,54 0.0 10276.0 566.0 15.Juli2037 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.943,32 0.0 9605.0 797.0 13.Jan.2037 500.0
T AT&T INC Industrie 274.058,48 0.0 10005.0 707.0 15.Aug.2035 538.0
MPLX MPLX LP Industrie 272.886,40 0.0 9179.0 389.0 15.Aug.2030 265.0
BA BOEING CO Industrie 272.913,10 0.0 9464.0 418.0 01.Feb.2031 363.0
JNJ JOHNSON & JOHNSON Industrie 273.043,49 0.0 10191.0 692.0 01.März2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 273.135,79 0.0 10299.0 307.0 17.Nov.2029 563.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.165,85 0.0 9838.0 752.0 15.März2036 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.169,51 0.0 10172.0 547.0 22.Feb.2034 544.0
VICI VICI PROPERTIES LP Industrie 273.363,06 0.0 9997.0 160.0 15.Feb.2028 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.338,79 0.0 10615.0 341.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.405,95 0.0 10108.0 978.0 15.Okt.2040 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.669,90 0.0 9845.0 169.0 17.März2028 388.0
WMB WILLIAMS COMPANIES INC Industrie 272.802,97 0.0 9940.0 99.0 15.Juni2027 375.0
DELL DELL INTERNATIONAL LLC Industrie 272.841,89 0.0 11841.0 688.0 15.Juli2036 810.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.833,59 0.0 10023.0 134.0 15.Okt.2027 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 271.893,58 0.0 8489.0 1279.0 16.Nov.2048 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.953,71 0.0 9922.0 1066.0 16.Aug.2043 563.0
HCA HCA INC Industrie 271.993,70 0.0 9139.0 1142.0 15.Juni2047 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.170,99 0.0 10838.0 582.0 25.Okt.2034 647.0
CVS CVS HEALTH CORP Industrie 271.172,08 0.0 10077.0 243.0 30.Jan.2029 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.228,06 0.0 9958.0 125.0 08.Sept.2028 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.258,66 0.0 10067.0 324.0 15.Jan.2030 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.279,28 0.0 10031.0 93.0 10.Mai2028 493.0
ALTA ALBERTA (PROVINCE OF) Local Authority 271.396,32 0.0 9904.0 633.0 24.Jan.2034 450.0
VTRS VIATRIS INC Industrie 271.466,07 0.0 9090.0 375.0 22.Juni2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.509,64 0.0 10256.0 550.0 11.Jan.2033 513.0
WMT WALMART INC Industrie 271.562,12 0.0 10025.0 709.0 28.Apr.2035 490.0
GL GLOBE LIFE INC Finanzinstitute 271.656,71 0.0 9977.0 207.0 15.Sept.2028 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.564,70 0.0 9950.0 126.0 14.Sept.2027 375.0
RDSALN SHELL FINANCE US INC Industrie 270.662,76 0.0 6811.0 1429.0 06.Apr.2050 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.924,57 0.0 6271.0 1492.0 15.Okt.2050 285.0
DIS WALT DISNEY CO Industrie 271.017,49 0.0 9744.0 428.0 14.März2031 400.0
ABBV ABBVIE INC Industrie 270.102,98 0.0 9727.0 572.0 15.März2033 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.124,87 0.0 10549.0 220.0 30.Okt.2029 716.0
AMZN AMAZON.COM INC Industrie 270.333,46 0.0 9979.0 666.0 05.Dez.2034 480.0
TMUS T-MOBILE USA INC Industrie 269.374,55 0.0 10073.0 166.0 15.März2028 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.482,27 0.0 10000.0 705.0 01.Aug.2035 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 269.522,34 0.0 9356.0 1359.0 15.März2055 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.670,83 0.0 9821.0 1013.0 06.Jan.2042 540.0
PFE PFIZER INC Industrie 269.752,47 0.0 9745.0 258.0 15.März2029 345.0
T AT&T INC Industrie 269.841,78 0.0 7964.0 1233.0 09.März2048 450.0
V VISA INC Industrie 269.855,13 0.0 9456.0 751.0 14.Dez.2035 415.0
PERU PERU (REPUBLIC OF) Sovereigns 268.861,53 0.0 10850.0 723.0 14.März2037 655.0
BAX BAXTER INTERNATIONAL INC Industrie 269.072,07 0.0 8464.0 514.0 01.Feb.2032 254.0
GILD GILEAD SCIENCES INC Industrie 269.140,41 0.0 9595.0 133.0 01.Okt.2027 120.0
PYPL PAYPAL HOLDINGS INC Industrie 269.147,56 0.0 9403.0 313.0 01.Okt.2029 285.0
C CITIGROUP INC Finanzinstitute 269.158,00 0.0 8812.0 494.0 03.Nov.2032 252.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.161,89 0.0 8995.0 413.0 03.Dez.2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.178,68 0.0 9067.0 1308.0 15.Okt.2054 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.223,85 0.0 9838.0 808.0 16.März2037 525.0
COP CONOCOPHILLIPS CO Industrie 268.259,85 0.0 9947.0 678.0 15.Jan.2035 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.559,11 0.0 10069.0 1084.0 15.Okt.2045 635.0
LLY ELI LILLY AND COMPANY Industrie 267.693,35 0.0 9789.0 663.0 14.Aug.2034 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 267.878,66 0.0 10565.0 570.0 24.Aug.2034 614.0
AAPL APPLE INC Industrie 267.915,56 0.0 7556.0 1244.0 09.Feb.2045 345.0
TMUS T-MOBILE USA INC Industrie 267.929,19 0.0 9743.0 743.0 15.Feb.2036 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 267.982,42 0.0 9844.0 651.0 13.März2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.986,53 0.0 9901.0 586.0 17.Juli2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 267.043,67 0.0 9927.0 301.0 01.Feb.2031 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 267.100,88 0.0 8519.0 1074.0 16.Juli2042 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.168,86 0.0 9994.0 207.0 15.Sept.2028 470.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 266.955,81 0.0 8052.0 702.0 01.Okt.2050 200.0
FNBC1452 FNMA 30YR MBS Pass-Through 267.197,49 0.0 9490.0 556.0 01.Juli2046 400.0
C CITIGROUP INC Finanzinstitute 266.420,25 0.0 10017.0 94.0 24.Mai2028 466.0
CRM SALESFORCE INC Industrie 266.438,65 0.0 8667.0 475.0 15.Juli2031 195.0
QCOM QUALCOMM INCORPORATED Industrie 266.516,02 0.0 8881.0 1169.0 20.Mai2045 480.0
GM GENERAL MOTORS CO Industrie 266.630,35 0.0 10197.0 525.0 15.Okt.2032 560.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 266.452,72 0.0 9982.0 1014.0 01.Apr.2041 517.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 265.794,97 0.0 9970.0 351.0 01.Apr.2030 425.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 265.809,10 0.0 10021.0 96.0 15.Mai2028 473.0
T AT&T INC Industrie 265.859,88 0.0 9639.0 739.0 01.Nov.2035 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.974,60 0.0 8779.0 509.0 24.Nov.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.062,05 0.0 9667.0 517.0 15.Mai2032 420.0
AMGN AMGEN INC Industrie 266.152,06 0.0 9840.0 138.0 02.Nov.2027 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.218,77 0.0 9969.0 127.0 26.Sept.2027 495.0
INTNED ING GROEP NV Finanzinstitute 266.318,65 0.0 10150.0 256.0 19.März2030 534.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 266.326,36 0.0 7341.0 1241.0 01.Apr.2047 400.0
KVUE KENVUE INC Industrie 265.220,46 0.0 10117.0 337.0 22.März2030 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.255,37 0.0 8139.0 1293.0 15.Jan.2049 425.0
KDP KEURIG DR PEPPER INC Industrie 265.318,01 0.0 9979.0 177.0 25.Mai2028 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.342,44 0.0 10098.0 163.0 03.März2028 488.0
BACR BARCLAYS PLC Finanzinstitute 265.396,09 0.0 8815.0 1185.0 10.Jan.2047 495.0
SPGI S&P GLOBAL INC Industrie 265.397,39 0.0 9584.0 259.0 01.März2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.576,14 0.0 9506.0 365.0 21.Juni2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 265.581,34 0.0 10084.0 686.0 20.Feb.2035 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 265.622,38 0.0 10201.0 352.0 01.Juli2030 550.0
MPLX MPLX LP Industrie 265.623,49 0.0 9923.0 714.0 15.Sept.2035 540.0
CAT CATERPILLAR INC Industrie 265.672,01 0.0 8200.0 1124.0 15.Aug.2042 380.0
CMCSA COMCAST CORPORATION Industrie 264.656,85 0.0 9544.0 563.0 15.Jan.2033 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 264.827,93 0.0 8972.0 415.0 15.Nov.2035 267.0
O REALTY INCOME CORPORATION Finanzinstitute 264.832,53 0.0 9344.0 417.0 15.Jan.2031 325.0
D DOMINION ENERGY INC Versorger 264.897,13 0.0 10175.0 662.0 15.Mai2055 663.0
INTC INTEL CORPORATION Industrie 264.923,79 0.0 10051.0 158.0 10.Feb.2028 488.0
GPN GLOBAL PAYMENTS INC Industrie 264.984,17 0.0 9625.0 723.0 15.Nov.2035 555.0
ACN ACCENTURE CAPITAL INC Industrie 265.047,92 0.0 9578.0 678.0 04.Okt.2034 450.0
HD HOME DEPOT INC Industrie 265.098,59 0.0 9251.0 1337.0 25.Juni2054 530.0
GOOGL ALPHABET INC Industrie 263.985,33 0.0 9093.0 1509.0 15.Mai2065 530.0
JNJ JOHNSON & JOHNSON Industrie 264.064,82 0.0 8872.0 853.0 03.März2037 363.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.113,05 0.0 9724.0 105.0 20.Juni2027 138.0
BAC BANK OF AMERICA NA Finanzinstitute 264.188,10 0.0 10506.0 771.0 15.Okt.2036 600.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 264.246,75 0.0 10094.0 97.0 26.Mai2028 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 264.250,42 0.0 9651.0 774.0 23.Jan.2036 413.0
AMGN AMGEN INC Industrie 264.369,80 0.0 8967.0 439.0 25.Feb.2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.410,24 0.0 10055.0 163.0 28.Feb.2028 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.515,72 0.0 9384.0 385.0 18.Sept.2031 355.0
V VISA INC Industrie 263.402,25 0.0 7567.0 1316.0 15.Sept.2047 365.0
MCD MCDONALDS CORPORATION MTN Industrie 263.445,03 0.0 7136.0 1357.0 01.Sept.2049 363.0
UNM UNUM GROUP Finanzinstitute 263.513,33 0.0 9769.0 275.0 15.Juni2029 400.0
PERU PERU (REPUBLIC OF) Sovereigns 263.585,74 0.0 9983.0 675.0 08.Feb.2035 538.0
CAT CATERPILLAR INC Industrie 263.641,07 0.0 10130.0 706.0 15.Mai2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.717,70 0.0 9764.0 96.0 15.Mai2027 170.0
CCI CROWN CASTLE INC Industrie 263.830,13 0.0 9853.0 161.0 15.Feb.2028 380.0
T AT&T INC Industrie 262.862,26 0.0 9801.0 795.0 01.März2037 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.891,26 0.0 10100.0 104.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.947,47 0.0 9981.0 111.0 27.Juli2027 415.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.155,81 0.0 9976.0 113.0 24.Juli2028 442.0
INTC INTEL CORPORATION Industrie 263.264,54 0.0 8347.0 1303.0 05.Aug.2052 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 263.360,99 0.0 10105.0 308.0 07.Nov.2029 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.259,35 0.0 9922.0 542.0 26.Jan.2034 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.491,12 0.0 9804.0 162.0 15.Feb.2028 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.503,56 0.0 9459.0 197.0 07.Juni2029 189.0
EQNR EQUINOR ASA Agency 262.516,10 0.0 9506.0 355.0 06.Apr.2030 313.0
HLNLN HALEON US CAPITAL LLC Industrie 262.573,21 0.0 9319.0 511.0 24.März2032 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.573,23 0.0 9906.0 97.0 19.Mai2027 310.0
DVN DEVON ENERGY CORPORATION Industrie 262.616,06 0.0 10004.0 658.0 15.Sept.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 262.682,76 0.0 9153.0 517.0 10.März2032 320.0
NOC NORTHROP GRUMMAN CORP Industrie 262.720,11 0.0 7801.0 1282.0 15.Okt.2047 403.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.742,28 0.0 10244.0 269.0 05.Juni2030 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.604,66 0.0 10043.0 575.0 09.Mai2033 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.694,40 0.0 10228.0 138.0 01.Nov.2027 600.0
ABT ABBOTT LABORATORIES Industrie 262.017,62 0.0 9661.0 788.0 30.Nov.2036 475.0
HD HOME DEPOT INC Industrie 261.138,73 0.0 8326.0 1258.0 06.Dez.2048 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.170,56 0.0 10042.0 672.0 20.Nov.2035 562.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.241,68 0.0 10369.0 592.0 15.Juni2054 675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.269,66 0.0 10342.0 329.0 15.März2030 586.0
LOW LOWES COMPANIES INC Industrie 261.359,15 0.0 9446.0 1303.0 15.Apr.2053 563.0
INTC INTEL CORPORATION Industrie 261.406,35 0.0 10106.0 326.0 10.Feb.2030 513.0
CVS CVS HEALTH CORP Industrie 261.553,80 0.0 9634.0 348.0 01.Apr.2030 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 261.569,37 0.0 10056.0 637.0 05.Juli2034 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.572,61 0.0 8436.0 1084.0 30.Jan.2043 450.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.508,80 0.0 9763.0 161.0 01.Jan.2031 300.0
FOXA FOX CORP Industrie 260.431,45 0.0 9289.0 1191.0 25.Jan.2049 558.0
AZN ASTRAZENECA FINANCE LLC Industrie 260.563,55 0.0 10102.0 251.0 26.Feb.2029 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.954,24 0.0 8813.0 451.0 04.März2031 150.0
PFE PFIZER INC Industrie 259.845,51 0.0 8042.0 1296.0 15.Sept.2048 420.0
AAPL APPLE INC Industrie 259.853,69 0.0 9981.0 184.0 10.Mai2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 259.911,92 0.0 10207.0 430.0 23.Juli2032 572.0
USB US BANCORP MTN Finanzinstitute 260.032,84 0.0 9836.0 518.0 22.Juli2033 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.044,69 0.0 6570.0 1417.0 09.Feb.2052 343.0
PFE PFIZER INC Industrie 260.075,93 0.0 9805.0 744.0 15.Nov.2035 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.093,95 0.0 9877.0 155.0 25.Jan.2028 390.0
CSX CSX CORP Industrie 260.129,98 0.0 9926.0 252.0 15.März2029 425.0
NWG NATWEST GROUP PLC Finanzinstitute 260.165,12 0.0 10277.0 618.0 01.März2035 578.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 260.210,96 0.0 7412.0 1183.0 10.Feb.2048 460.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 260.341,99 0.0 8963.0 368.0 01.Nov.2036 150.0
VRSN VERISIGN INC Industrie 259.226,83 0.0 9998.0 44.0 15.Juli2027 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.233,74 0.0 9732.0 264.0 05.Apr.2029 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.403,91 0.0 9870.0 113.0 25.Juli2027 329.0
LLY ELI LILLY AND COMPANY Industrie 259.500,62 0.0 8959.0 1501.0 09.Feb.2064 510.0
OKE ONEOK INC Industrie 259.562,55 0.0 10458.0 574.0 01.Sept.2033 605.0
C CITIGROUP INC Finanzinstitute 259.563,55 0.0 9712.0 922.0 26.März2041 532.0
MRK MERCK & CO INC Industrie 259.700,00 0.0 9882.0 1361.0 15.Sept.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 259.789,45 0.0 8964.0 1167.0 01.Feb.2046 490.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.800,03 0.0 9831.0 548.0 26.Jan.2033 500.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 259.441,43 0.0 7010.0 1535.0 15.Aug.2057 365.0
GOOGL ALPHABET INC Industrie 258.635,14 0.0 5277.0 1599.0 15.Aug.2050 205.0
ET ENERGY TRANSFER LP Industrie 258.671,80 0.0 10133.0 634.0 15.Mai2034 555.0
SOLV SOLVENTUM CORP Industrie 258.695,35 0.0 9726.0 1308.0 30.Apr.2054 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 258.734,02 0.0 8922.0 494.0 22.Nov.2032 287.0
MS MORGAN STANLEY MTN Finanzinstitute 258.746,36 0.0 6144.0 1371.0 25.Jan.2052 280.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.840,98 0.0 11209.0 536.0 15.Juli2033 838.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.960,70 0.0 9665.0 282.0 02.Juli2029 370.0
BRO BROWN & BROWN INC Finanzinstitute 259.058,37 0.0 9956.0 355.0 23.Juni2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.167,37 0.0 10098.0 264.0 05.Apr.2029 499.0
DELL DELL INC Industrie 258.332,62 0.0 10471.0 177.0 15.Apr.2028 710.0
WMT WALMART INC Industrie 258.387,22 0.0 9708.0 585.0 15.Apr.2033 410.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.412,93 0.0 6982.0 1085.0 19.Nov.2041 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.426,99 0.0 9320.0 346.0 14.Feb.2030 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 258.510,24 0.0 9856.0 759.0 18.März2036 490.0
PPC PILGRIMS PRIDE CORP Industrie 258.590,33 0.0 9534.0 391.0 15.Apr.2031 425.0
LRCX LAM RESEARCH CORPORATION Industrie 258.605,79 0.0 9872.0 254.0 15.März2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.515,52 0.0 10271.0 149.0 10.Jan.2029 653.0
LLY ELI LILLY AND COMPANY Industrie 257.617,40 0.0 9906.0 442.0 20.Mai2031 438.0
UNANA UNILEVER CAPITAL CORP Industrie 257.626,37 0.0 9895.0 92.0 05.Mai2027 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.679,62 0.0 10180.0 409.0 22.Feb.2031 510.0
HLNLN HALEON US CAPITAL LLC Industrie 257.737,62 0.0 9672.0 264.0 24.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 257.765,81 0.0 9579.0 1346.0 16.Feb.2055 555.0
LLY ELI LILLY AND COMPANY Industrie 257.778,72 0.0 9063.0 1372.0 09.Feb.2054 500.0
MRK MERCK & CO INC Industrie 257.801,24 0.0 7707.0 1216.0 10.Feb.2045 370.0
UNANA UNILEVER CAPITAL CORP Industrie 257.834,74 0.0 9858.0 170.0 22.März2028 350.0
CHTR TIME WARNER CABLE LLC Industrie 257.979,93 0.0 8884.0 927.0 15.Nov.2040 588.0
DELL DELL INTERNATIONAL LLC Industrie 256.887,26 0.0 10159.0 292.0 01.Okt.2029 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 256.897,98 0.0 9725.0 520.0 28.Juli2033 492.0
MS MORGAN STANLEY Finanzinstitute 256.908,41 0.0 9138.0 872.0 22.Apr.2039 446.0
ET ENERGY TRANSFER LP Industrie 256.968,99 0.0 10198.0 682.0 01.Apr.2035 570.0
TMUS T-MOBILE USA INC Industrie 257.005,60 0.0 10097.0 543.0 15.Jan.2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.023,82 0.0 10125.0 243.0 31.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 257.071,90 0.0 7075.0 1548.0 20.März2060 384.0
LOW LOWES COMPANIES INC Industrie 257.154,49 0.0 9654.0 736.0 15.Okt.2035 485.0
HCA HCA INC Industrie 257.255,79 0.0 9623.0 1280.0 01.Apr.2054 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 257.265,84 0.0 9976.0 691.0 01.März2035 500.0
GOOGL ALPHABET INC Industrie 257.322,35 0.0 9702.0 722.0 15.Mai2035 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 257.344,00 0.0 9137.0 1363.0 15.Apr.2054 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.394,63 0.0 10122.0 326.0 14.Jan.2030 490.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 256.786,52 0.0 9718.0 615.0 01.Mai2048 450.0
PNFP SYNOVUS BANK Finanzinstitute 256.310,08 0.0 10101.0 158.0 15.Feb.2028 563.0
EOG EOG RESOURCES INC Industrie 256.328,37 0.0 10064.0 730.0 15.Jan.2036 535.0
CRM SALESFORCE INC Industrie 256.437,19 0.0 5793.0 1446.0 15.Juli2051 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 256.785,17 0.0 7084.0 1327.0 03.Juli2050 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.842,66 0.0 9798.0 532.0 20.Sept.2032 465.0
GM GENERAL MOTORS CO Industrie 256.844,92 0.0 10608.0 712.0 01.Apr.2036 660.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 255.740,69 0.0 8918.0 1322.0 15.Juni2052 495.0
LLY ELI LILLY AND COMPANY Industrie 255.812,20 0.0 10091.0 684.0 12.Feb.2035 510.0
HCA HCA INC Industrie 255.874,72 0.0 9811.0 578.0 15.Mai2033 500.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 255.890,20 0.0 8647.0 491.0 15.Okt.2031 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.943,09 0.0 10066.0 109.0 16.Juli2027 490.0
PNC PNC BANK NA Finanzinstitute 256.143,76 0.0 9828.0 137.0 25.Okt.2027 310.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.156,02 0.0 10009.0 136.0 22.Okt.2027 433.0
TSN TYSON FOODS INC Industrie 256.194,02 0.0 9073.0 1238.0 28.Sept.2048 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.209,89 0.0 10048.0 320.0 16.Dez.2029 462.0
VMW VMWARE LLC Industrie 256.224,49 0.0 8776.0 480.0 15.Aug.2031 220.0
CMCSA COMCAST CORPORATION Industrie 256.250,56 0.0 8676.0 1415.0 15.Mai2064 550.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.106,00 0.0 10053.0 159.0 31.Jan.2028 486.0
ORCL ORACLE CORPORATION Industrie 255.114,77 0.0 8229.0 793.0 15.Juli2036 385.0
INTU INTUIT INC Industrie 255.485,39 0.0 10124.0 211.0 15.Sept.2028 513.0
C CITIBANK NA Finanzinstitute 255.565,18 0.0 10080.0 288.0 06.Aug.2029 484.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.615,88 0.0 8187.0 1261.0 06.Dez.2047 420.0
HD HOME DEPOT INC Industrie 255.624,68 0.0 8186.0 1220.0 01.Apr.2046 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 254.509,08 0.0 8055.0 1267.0 01.Mai2047 415.0
LLY ELI LILLY AND COMPANY Industrie 254.585,60 0.0 9943.0 223.0 15.Okt.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.599,79 0.0 10579.0 574.0 07.Nov.2033 712.0
UPS UNITED PARCEL SERVICE INC Industrie 254.610,53 0.0 10077.0 560.0 03.März2033 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.725,64 0.0 9989.0 360.0 13.Juni2030 453.0
WSTP WESTPAC BANKING CORP Finanzinstitute 254.727,13 0.0 9433.0 240.0 20.Nov.2028 195.0
HCA HCA INC Industrie 254.757,17 0.0 10137.0 559.0 01.Juni2033 550.0
MPC MARATHON PETROLEUM CORP Industrie 254.759,41 0.0 10603.0 934.0 01.März2041 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.876,29 0.0 10094.0 683.0 15.März2035 545.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 254.888,30 0.0 8049.0 915.0 01.Okt.2039 303.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.023,55 0.0 6618.0 1457.0 15.Mai2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.027,02 0.0 10259.0 270.0 01.Sept.2054 670.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 254.557,86 0.0 9488.0 475.0 01.Feb.2047 400.0
INTC INTEL CORPORATION Industrie 253.964,54 0.0 6423.0 1395.0 15.Nov.2049 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.067,20 0.0 9227.0 370.0 05.Mai2030 246.0
FISV FISERV INC Industrie 254.105,00 0.0 9876.0 340.0 15.März2030 475.0
AMZN AMAZON.COM INC Industrie 254.118,34 0.0 9717.0 100.0 03.Juni2027 120.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.250,93 0.0 9953.0 92.0 04.Mai2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.294,13 0.0 9981.0 192.0 13.Juni2028 431.0
MPLX MPLX LP Industrie 254.328,15 0.0 8156.0 1228.0 15.Apr.2048 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.366,21 0.0 10163.0 136.0 15.Nov.2027 585.0
PORTRN PORT AUTH N Y & N J Local Authority 254.319,11 0.0 9013.0 1289.0 01.Okt.2051 493.0
CVS CVS HEALTH CORP Industrie 253.293,99 0.0 9239.0 1276.0 21.Feb.2053 563.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.346,26 0.0 9985.0 112.0 21.Juli2028 443.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 253.390,72 0.0 8734.0 425.0 13.Nov.2030 145.0
RRX REGAL REXNORD CORP Industrie 253.515,95 0.0 10497.0 547.0 15.Apr.2033 640.0
AAPL APPLE INC Industrie 253.650,61 0.0 7691.0 1417.0 08.Aug.2052 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.654,18 0.0 9969.0 100.0 09.Juni2027 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.658,95 0.0 9946.0 721.0 12.Juni2035 450.0
GILD GILEAD SCIENCES INC Industrie 253.850,41 0.0 9660.0 728.0 01.Sept.2035 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.867,62 0.0 9665.0 661.0 10.Sept.2034 495.0
SRE SEMPRA (30NC5) Versorger 252.752,46 0.0 10016.0 318.0 01.Apr.2055 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.830,35 0.0 9240.0 921.0 15.März2039 481.0
LMT LOCKHEED MARTIN CORPORATION Industrie 252.837,83 0.0 7728.0 1404.0 15.Sept.2052 409.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 252.910,82 0.0 8862.0 502.0 03.Nov.2031 230.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.107,39 0.0 9912.0 231.0 11.Nov.2029 448.0
FANG DIAMONDBACK ENERGY INC Industrie 253.224,11 0.0 10659.0 542.0 15.März2033 625.0
T AT&T INC Industrie 253.240,00 0.0 9347.0 1128.0 01.Nov.2045 555.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 252.103,86 0.0 10070.0 727.0 14.Mai2056 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.177,15 0.0 10124.0 664.0 30.Jan.2036 544.0
COF CAPITAL ONE NA Finanzinstitute 252.177,36 0.0 9998.0 206.0 13.Sept.2028 465.0
BACR BARCLAYS PLC Finanzinstitute 252.186,96 0.0 9989.0 297.0 10.Sept.2030 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 252.267,16 0.0 9718.0 731.0 25.Jan.2041 542.0
SOLV SOLVENTUM CORP Industrie 252.368,19 0.0 10196.0 411.0 13.März2031 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.382,68 0.0 10012.0 171.0 14.März2028 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.585,82 0.0 6414.0 1458.0 02.Dez.2051 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.682,50 0.0 9672.0 351.0 06.Apr.2030 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.686,41 0.0 10150.0 245.0 24.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 251.548,46 0.0 10058.0 144.0 19.Nov.2028 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.715,81 0.0 10168.0 647.0 15.Sept.2034 570.0
GPN GLOBAL PAYMENTS INC Industrie 251.844,52 0.0 9417.0 299.0 15.Aug.2029 320.0
HCA HCA INC Industrie 252.032,54 0.0 10160.0 180.0 01.Sept.2028 563.0
BIIB BIOGEN INC Industrie 252.039,78 0.0 9068.0 1137.0 15.Sept.2045 520.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.945,19 0.0 9959.0 172.0 16.März2029 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.006,50 0.0 9208.0 340.0 15.Jan.2030 250.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.039,90 0.0 9665.0 732.0 18.Jan.2041 531.0
UNP UNION PACIFIC CORPORATION Industrie 251.133,64 0.0 9893.0 555.0 20.Jan.2033 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.214,21 0.0 10136.0 162.0 01.März2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.244,39 0.0 9046.0 1119.0 15.März2044 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 251.251,79 0.0 10201.0 678.0 13.Juni2036 607.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.348,67 0.0 9922.0 161.0 27.Jan.2029 414.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.377,72 0.0 9908.0 101.0 15.Juni2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.468,25 0.0 10128.0 161.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.487,71 0.0 10027.0 137.0 26.Okt.2027 450.0
DE DEERE & CO Industrie 251.494,95 0.0 10288.0 669.0 16.Jan.2035 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 250.327,05 0.0 10100.0 412.0 26.Feb.2031 490.0
TMUS T-MOBILE USA INC Industrie 250.421,55 0.0 10007.0 703.0 15.Mai2035 530.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.528,62 0.0 10000.0 273.0 10.Mai2030 479.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.561,72 0.0 10053.0 179.0 15.Juni2028 495.0
ADBE ADOBE INC Industrie 250.605,48 0.0 9211.0 345.0 01.Feb.2030 230.0
HPQ HP INC Industrie 250.638,51 0.0 9788.0 266.0 15.Apr.2029 400.0
HCA HCA INC Industrie 250.660,71 0.0 10152.0 622.0 01.Apr.2034 560.0
HCA HCA INC Industrie 250.664,18 0.0 9887.0 1280.0 01.März2055 620.0
MRK MERCK & CO INC Industrie 250.676,57 0.0 9955.0 126.0 15.Sept.2027 385.0
CMCSA COMCAST CORPORATION Industrie 250.711,12 0.0 8065.0 1237.0 15.Okt.2048 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 250.731,08 0.0 10170.0 260.0 08.Apr.2029 526.0
META META PLATFORMS INC Industrie 250.775,70 0.0 9908.0 451.0 15.Aug.2031 455.0
MRK MERCK & CO INC Industrie 250.794,08 0.0 8950.0 1368.0 17.Mai2053 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 250.858,30 0.0 6442.0 1441.0 24.Feb.2050 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.869,29 0.0 9968.0 264.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 250.911,24 0.0 9993.0 312.0 17.Okt.2029 449.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.812,40 0.0 10039.0 155.0 26.Jan.2029 487.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.840,92 0.0 10231.0 532.0 01.Feb.2034 582.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.022,82 0.0 9910.0 256.0 10.März2029 455.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.066,74 0.0 9918.0 413.0 16.Feb.2032 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.159,84 0.0 9950.0 130.0 30.Sept.2027 392.0
DUK DUKE ENERGY FLORIDA LLC Versorger 249.171,87 0.0 10795.0 828.0 15.Juni2038 640.0
PERU PERU (REPUBLIC OF) Sovereigns 249.207,74 0.0 8218.0 593.0 01.Dez.2032 186.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.214,15 0.0 9959.0 187.0 11.Mai2028 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.508,29 0.0 9929.0 638.0 15.Apr.2034 500.0
OKE ONEOK INC Industrie 249.523,47 0.0 9917.0 1295.0 15.Okt.2055 625.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 249.575,24 0.0 9980.0 190.0 20.Mai2029 454.0
PERU PERU (REPUBLIC OF) Sovereigns 249.701,70 0.0 9947.0 1276.0 30.Juni2055 620.0
BATSLN BAT CAPITAL CORP Industrie 248.538,26 0.0 9886.0 117.0 15.Aug.2027 356.0
T AT&T INC Industrie 248.560,55 0.0 9812.0 432.0 30.Apr.2031 440.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 248.885,56 0.0 9864.0 118.0 15.Aug.2027 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 248.948,00 0.0 9303.0 339.0 22.Jan.2030 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.951,40 0.0 9731.0 432.0 10.Juni2036 504.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.022,69 0.0 8253.0 1185.0 10.Nov.2044 425.0
HCA HCA INC Industrie 248.081,66 0.0 10024.0 652.0 15.Sept.2034 545.0
CRM SALESFORCE INC Industrie 248.092,20 0.0 10004.0 1082.0 15.März2046 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.095,72 0.0 9920.0 94.0 17.Mai2027 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.161,44 0.0 9845.0 570.0 18.März2033 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.177,17 0.0 9906.0 269.0 03.Mai2029 405.0
INTC INTEL CORPORATION Industrie 248.298,87 0.0 9894.0 1424.0 15.Mai2066 620.0
ENBCN ENBRIDGE INC Industrie 248.382,42 0.0 10276.0 622.0 05.Apr.2034 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.393,21 0.0 7881.0 1204.0 24.Juli2048 403.0
ET ENERGY TRANSFER LP Industrie 248.432,94 0.0 9606.0 1272.0 01.Sept.2054 605.0
SRE SEMPRA Versorger 247.490,62 0.0 9795.0 159.0 01.Feb.2028 340.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 247.631,10 0.0 9802.0 300.0 24.Mai2030 422.0
CVS CVS HEALTH CORP Industrie 247.663,48 0.0 9993.0 1299.0 15.Sept.2055 620.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.730,05 0.0 9899.0 448.0 12.Juni2031 445.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.752,04 0.0 9877.0 228.0 23.Okt.2029 437.0
BWA BORGWARNER INC Industrie 247.926,64 0.0 9813.0 107.0 01.Juli2027 265.0
JNJ JOHNSON & JOHNSON Industrie 246.882,96 0.0 10178.0 490.0 01.März2032 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.933,15 0.0 9710.0 552.0 15.Jan.2033 475.0
HPQ HP INC Industrie 246.960,91 0.0 10010.0 978.0 15.Sept.2041 600.0
ZTS ZOETIS INC Industrie 246.981,37 0.0 9821.0 126.0 12.Sept.2027 300.0
FISV FISERV INC Industrie 247.098,48 0.0 9777.0 99.0 01.Juni2027 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.180,76 0.0 9828.0 392.0 01.Okt.2030 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.192,33 0.0 10475.0 526.0 25.Okt.2033 583.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.232,52 0.0 9941.0 243.0 15.Jan.2029 425.0
WMT WALMART INC Industrie 246.349,01 0.0 9975.0 123.0 09.Sept.2027 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 246.380,68 0.0 10158.0 590.0 08.Sept.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.398,50 0.0 9945.0 294.0 06.Sept.2029 530.0
PH PARKER HANNIFIN CORPORATION Industrie 246.441,91 0.0 9980.0 124.0 15.Sept.2027 425.0
TMUS T-MOBILE USA INC Industrie 246.530,74 0.0 10053.0 507.0 15.Mai2032 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.575,21 0.0 9516.0 1319.0 15.Feb.2055 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.705,11 0.0 10740.0 467.0 15.Jan.2032 638.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 246.280,07 0.0 10567.0 1019.0 01.Apr.2057 664.0
PORTRN PORT AUTH N Y & N J Local Authority 246.314,15 0.0 8147.0 1485.0 01.Okt.2062 446.0
INTC INTEL CORPORATION Industrie 245.604,96 0.0 9913.0 115.0 05.Aug.2027 375.0
COP CONOCOPHILLIPS Industrie 245.622,17 0.0 10964.0 862.0 01.Feb.2039 650.0
PEP PEPSICO INC Industrie 245.797,51 0.0 9913.0 563.0 15.Feb.2033 445.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 245.818,85 0.0 10079.0 155.0 01.Feb.2028 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.071,77 0.0 9775.0 261.0 19.März2029 388.0
AVGO BROADCOM INC 144A Industrie 246.072,22 0.0 9607.0 509.0 15.Apr.2032 415.0
SUZANO SUZANO AUSTRIA GMBH Industrie 246.109,72 0.0 9297.0 412.0 15.Jan.2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.119,28 0.0 9550.0 700.0 05.März2035 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.119,67 0.0 10356.0 583.0 07.Sept.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.197,81 0.0 9922.0 170.0 05.März2028 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.237,65 0.0 9692.0 744.0 03.März2041 533.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.285,25 0.0 9843.0 238.0 15.Dez.2028 388.0
CVS CVS HEALTH CORP Industrie 245.293,97 0.0 8717.0 445.0 28.Feb.2031 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.313,90 0.0 10054.0 155.0 12.Jan.2028 463.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.367,36 0.0 10061.0 113.0 26.Juli2028 504.0
RELLN RELX CAPITAL INC Industrie 245.453,96 0.0 9826.0 256.0 18.März2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.532,08 0.0 9599.0 687.0 01.Dez.2035 585.0
AMGN AMGEN INC Industrie 245.551,85 0.0 9400.0 215.0 15.Aug.2028 165.0
ABBV ABBVIE INC Industrie 244.432,05 0.0 10088.0 690.0 15.März2035 520.0
FISV FISERV INC Industrie 244.487,47 0.0 10045.0 578.0 21.Aug.2033 563.0
AAPL APPLE INC Industrie 244.606,89 0.0 9972.0 359.0 12.Mai2030 420.0
HPQ HP INC Industrie 244.706,16 0.0 9859.0 103.0 17.Juni2027 300.0
MA MASTERCARD INC Industrie 244.788,40 0.0 10101.0 165.0 09.März2028 488.0
FOXA FOX CORP Industrie 244.883,50 0.0 9560.0 352.0 08.Apr.2030 350.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 244.941,37 0.0 10067.0 332.0 11.Feb.2031 494.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 244.953,48 0.0 7107.0 1061.0 21.Juli2042 291.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 243.789,44 0.0 10365.0 229.0 17.Nov.2029 620.0
T AT&T INC Industrie 243.799,00 0.0 6792.0 1358.0 01.Juni2051 365.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.829,63 0.0 8910.0 456.0 01.Juni2031 255.0
LLY ELI LILLY AND COMPANY Industrie 243.840,83 0.0 9902.0 736.0 15.Okt.2035 490.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.848,07 0.0 9997.0 702.0 15.Feb.2056 620.0
BACR BARCLAYS PLC Finanzinstitute 243.862,05 0.0 8889.0 483.0 24.Nov.2032 289.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.862,62 0.0 9918.0 271.0 23.Apr.2029 436.0
KMI KINDER MORGAN INC Industrie 243.931,92 0.0 8816.0 441.0 15.Feb.2031 200.0
VTRS VIATRIS INC Industrie 243.939,11 0.0 7709.0 993.0 22.Juni2040 385.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.032,73 0.0 8697.0 414.0 16.Sept.2030 100.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.148,66 0.0 9696.0 502.0 29.März2033 476.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.225,42 0.0 10201.0 198.0 17.Juli2028 552.0
CHTR TIME WARNER CABLE LLC Industrie 243.310,14 0.0 10293.0 785.0 01.Juli2038 730.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.341,35 0.0 9600.0 287.0 27.Juni2029 331.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.449,87 0.0 8940.0 1171.0 01.Okt.2047 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.484,41 0.0 10282.0 616.0 04.Apr.2034 595.0
KMI KINDER MORGAN INC Industrie 243.640,81 0.0 10121.0 564.0 01.Juni2033 520.0
PEP PEPSICO INC Industrie 243.731,15 0.0 9990.0 712.0 23.Juli2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 243.736,13 0.0 9895.0 172.0 01.Apr.2028 380.0
CNOOC CNOOC FINANCE (2013) LTD Agency 243.741,40 0.0 7452.0 1443.0 30.Sept.2049 330.0
PEP PEPSICO INC Industrie 243.762,85 0.0 9477.0 297.0 29.Juli2029 263.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.642,84 0.0 10026.0 966.0 01.Apr.2041 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 242.724,31 0.0 9806.0 231.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.810,24 0.0 10039.0 127.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 242.810,43 0.0 10001.0 164.0 20.Feb.2029 453.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.831,80 0.0 10118.0 730.0 22.Mai2036 647.0
TMUS T-MOBILE USA INC Industrie 242.935,58 0.0 9708.0 742.0 15.Nov.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.951,83 0.0 10335.0 397.0 20.Nov.2030 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.110,21 0.0 10837.0 697.0 31.Jan.2036 688.0
MTNA ARCELORMITTAL SA Industrie 243.146,74 0.0 10257.0 134.0 29.Nov.2027 655.0
NJSDEV NJ ST EDA PENSION Local Authority 242.732,49 0.0 10400.0 132.0 15.Feb.2029 742.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.010,63 0.0 9583.0 294.0 31.Juli2029 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.110,42 0.0 9474.0 1303.0 13.Jan.2056 588.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.145,21 0.0 11675.0 325.0 01.Apr.2030 970.0
SRE SEMPRA Versorger 242.180,84 0.0 10000.0 625.0 01.Okt.2054 640.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.319,59 0.0 9881.0 227.0 13.Nov.2028 388.0
EXE EXPAND ENERGY CORP Industrie 242.535,38 0.0 9753.0 399.0 01.Feb.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.586,62 0.0 8777.0 528.0 15.März2032 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.468,19 0.0 10283.0 235.0 15.Jan.2029 610.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.515,91 0.0 9587.0 1471.0 05.Apr.2064 564.0
SPGI S&P GLOBAL INC Industrie 241.517,47 0.0 9049.0 516.0 01.März2032 290.0
HD HOME DEPOT INC Industrie 241.524,69 0.0 10079.0 99.0 25.Juni2027 488.0
BATSLN BAT CAPITAL CORP Industrie 241.574,15 0.0 9073.0 442.0 25.März2031 273.0
KMI KINDER MORGAN INC Industrie 241.701,56 0.0 9974.0 159.0 01.März2028 430.0
KFW KFW BANKENGRUPPE Agency 241.747,31 0.0 6362.0 969.0 18.Apr.2036 0.0
CVS CVS HEALTH CORP Industrie 241.757,81 0.0 10248.0 420.0 01.Juni2031 555.0
FITB FIFTH THIRD BANCORP Finanzinstitute 241.933,12 0.0 9977.0 295.0 06.Sept.2030 489.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 240.927,74 0.0 9541.0 634.0 01.Sept.2045 400.0
AZN ASTRAZENECA PLC Industrie 240.917,87 0.0 9899.0 239.0 17.Jan.2029 400.0
SANLTD SANDS CHINA LTD Industrie 240.931,65 0.0 10096.0 192.0 08.Aug.2028 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 241.026,32 0.0 11192.0 726.0 20.Juni2036 675.0
LOW LOWES COMPANIES INC Industrie 241.135,71 0.0 9062.0 445.0 01.Apr.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 241.266,77 0.0 6102.0 1448.0 15.Mai2050 295.0
RRX REGAL REXNORD CORP Industrie 241.312,83 0.0 10206.0 173.0 15.Apr.2028 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 241.405,15 0.0 9554.0 1359.0 15.März2055 550.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 240.238,43 0.0 9846.0 1053.0 11.Aug.2046 586.0
CAG CONAGRA BRANDS INC Industrie 240.254,03 0.0 9982.0 219.0 01.Nov.2028 485.0
MRK MERCK & CO INC Industrie 240.298,80 0.0 8840.0 387.0 24.Juni2030 145.0
ABBV ABBVIE INC Industrie 240.301,52 0.0 9686.0 1490.0 15.März2066 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.399,11 0.0 9941.0 126.0 15.Sept.2027 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.507,70 0.0 10060.0 547.0 15.Jan.2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.553,50 0.0 10260.0 670.0 15.Jan.2035 563.0
CCI CROWN CASTLE INC Industrie 240.574,33 0.0 10055.0 150.0 11.Jan.2028 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.582,89 0.0 9932.0 298.0 10.Sept.2029 463.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.614,70 0.0 10037.0 73.0 30.Juni2027 513.0
QCOM QUALCOMM INCORPORATED Industrie 240.618,82 0.0 8154.0 1258.0 20.Mai2047 430.0
FDX FEDEX CORP Industrie 240.741,61 0.0 8912.0 459.0 15.Mai2031 240.0
DTE DTE ENERGY COMPANY Versorger 240.756,74 0.0 10051.0 101.0 01.Juli2027 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 240.807,89 0.0 10470.0 531.0 22.Nov.2032 591.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.698,65 0.0 9872.0 1350.0 15.Juni2056 585.0
RDSALN SHELL FINANCE US INC Industrie 239.751,54 0.0 9367.0 359.0 06.Apr.2030 275.0
BMO BANK OF MONTREAL Finanzinstitute 239.803,10 0.0 9826.0 148.0 15.Dez.2032 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 239.942,14 0.0 9968.0 571.0 01.Mai2034 504.0
AAPL APPLE INC Industrie 239.978,41 0.0 6990.0 1147.0 08.Feb.2041 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.037,63 0.0 9893.0 117.0 17.Aug.2027 413.0
CRM SALESFORCE INC Industrie 240.040,24 0.0 10086.0 1346.0 15.März2066 670.0
UNP UNION PACIFIC CORPORATION Industrie 240.072,30 0.0 6763.0 1409.0 05.Feb.2050 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.132,93 0.0 7980.0 1245.0 09.Jan.2048 434.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 239.112,77 0.0 10147.0 612.0 01.Juli2034 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.117,62 0.0 7459.0 1104.0 17.Juni2041 306.0
D DOMINION ENERGY INC Versorger 239.143,39 0.0 9518.0 352.0 01.Apr.2030 338.0
EXPE EXPEDIA GROUP INC Industrie 239.157,32 0.0 9863.0 161.0 15.Feb.2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.188,83 0.0 8844.0 417.0 15.Okt.2030 145.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.199,73 0.0 6527.0 1415.0 09.Juli2050 317.0
CSCO CISCO SYSTEMS INC Industrie 239.311,89 0.0 10059.0 687.0 24.Feb.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 239.326,56 0.0 8646.0 481.0 28.Juli2031 180.0
COKE COCA-COLA CONSOLIDATED INC Industrie 239.354,60 0.0 10157.0 268.0 01.Juni2029 525.0
LOW LOWES COMPANIES INC Industrie 239.425,50 0.0 7663.0 1363.0 01.Apr.2052 425.0
PG PROCTER & GAMBLE CO Industrie 239.546,67 0.0 8703.0 423.0 29.Okt.2030 120.0
INTC INTEL CORPORATION Industrie 239.603,41 0.0 8657.0 482.0 12.Aug.2031 200.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 239.073,21 0.0 9112.0 619.0 01.Juli2052 350.0
CARR CARRIER GLOBAL CORP Industrie 238.538,06 0.0 7907.0 1037.0 05.Apr.2040 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.560,72 0.0 9723.0 290.0 24.Juli2034 411.0
CAG CONAGRA BRANDS INC Industrie 238.594,71 0.0 9536.0 141.0 01.Nov.2027 138.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 238.688,81 0.0 8749.0 1256.0 15.März2049 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.717,34 0.0 9471.0 205.0 14.Juli2028 217.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.724,42 0.0 7933.0 1081.0 29.Okt.2041 385.0
HRL HORMEL FOODS CORPORATION Industrie 238.795,84 0.0 9472.0 196.0 03.Juni2028 170.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.893,54 0.0 7525.0 1354.0 29.Apr.2053 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 237.937,97 0.0 9608.0 632.0 01.März2034 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.941,42 0.0 8196.0 1269.0 15.Nov.2047 435.0
CMCSA COMCAST CORPORATION Industrie 237.969,05 0.0 6504.0 1349.0 01.Feb.2050 345.0
WDSAU WOODSIDE FINANCE LTD Industrie 238.076,93 0.0 10346.0 688.0 19.Mai2035 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 238.099,03 0.0 6053.0 1304.0 01.Apr.2051 370.0
C CITIGROUP INC Finanzinstitute 238.102,07 0.0 10786.0 489.0 15.Juni2032 663.0
AMCR BERRY GLOBAL INC Industrie 238.118,07 0.0 10330.0 421.0 15.Juni2031 580.0
RDSALN SHELL FINANCE US INC Industrie 238.132,21 0.0 9329.0 325.0 07.Nov.2029 238.0
HON HONEYWELL INTERNATIONAL INC Industrie 238.222,27 0.0 8623.0 491.0 01.Sept.2031 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 238.350,16 0.0 6502.0 1363.0 15.Jan.2050 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.386,72 0.0 7884.0 1249.0 29.März2047 420.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.395,35 0.0 10114.0 98.0 04.Juni2027 537.0
ABT ABBOTT LABORATORIES Industrie 238.411,42 0.0 9501.0 164.0 30.Jan.2028 115.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.271,17 0.0 9964.0 205.0 06.Aug.2029 450.0
MP MANITOBA PROVINCE OF Local Authority 237.301,67 0.0 9750.0 602.0 27.Juli2033 430.0
SBUX STARBUCKS CORPORATION Industrie 237.335,14 0.0 9123.0 415.0 15.Nov.2030 255.0
MP MANITOBA PROVINCE OF MTN Local Authority 237.342,76 0.0 10085.0 644.0 31.Mai2034 490.0
CI CIGNA GROUP Industrie 237.545,34 0.0 9923.0 731.0 15.Jan.2036 525.0
AMZN AMAZON.COM INC Industrie 237.648,60 0.0 8897.0 381.0 03.Juni2030 150.0
DELL DELL INTERNATIONAL LLC Industrie 237.674,89 0.0 9766.0 743.0 15.Feb.2036 510.0
GILD GILEAD SCIENCES INC Industrie 237.682,02 0.0 10066.0 987.0 01.Dez.2041 565.0
HPQ HP INC Industrie 237.760,51 0.0 10143.0 538.0 15.Jan.2033 550.0
MO ALTRIA GROUP INC Industrie 236.710,52 0.0 7534.0 1062.0 04.Feb.2041 340.0
S SPRINT CAPITAL CORPORATION Industrie 236.760,27 0.0 10509.0 228.0 15.Nov.2028 688.0
UPS UNITED PARCEL SERVICE INC Industrie 236.769,41 0.0 10062.0 1345.0 14.Mai2055 595.0
GILD GILEAD SCIENCES INC Industrie 236.781,81 0.0 10241.0 600.0 15.Okt.2033 525.0
MSFT MICROSOFT CORPORATION Industrie 236.788,06 0.0 10142.0 996.0 08.Feb.2041 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 236.815,50 0.0 9473.0 653.0 22.Nov.2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 236.815,83 0.0 10308.0 560.0 06.Juli2034 575.0
RRX REGAL REXNORD CORP Industrie 236.818,58 0.0 10356.0 319.0 15.Feb.2030 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.886,39 0.0 9349.0 1319.0 27.Feb.2053 538.0
AMGN AMGEN INC Industrie 237.035,70 0.0 7667.0 1038.0 21.Feb.2040 315.0
MO ALTRIA GROUP INC Industrie 237.048,68 0.0 7337.0 1237.0 16.Sept.2046 388.0
BATSLN BAT CAPITAL CORP Industrie 237.082,47 0.0 11073.0 1218.0 02.Aug.2053 708.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 237.139,07 0.0 9142.0 1130.0 04.Aug.2045 525.0
MET METLIFE INC Finanzinstitute 237.206,60 0.0 10195.0 667.0 15.März2055 635.0
KVUE KENVUE INC Industrie 236.083,81 0.0 8996.0 1349.0 22.März2053 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.277,80 0.0 8976.0 500.0 12.Jan.2032 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.342,03 0.0 8085.0 1231.0 01.Dez.2047 438.0
HD HOME DEPOT INC Industrie 236.400,83 0.0 10084.0 277.0 25.Juni2029 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 236.412,61 0.0 10200.0 655.0 01.Okt.2034 555.0
CVS CVS HEALTH CORP Industrie 236.599,91 0.0 9781.0 1261.0 01.Juni2054 605.0
HNDA HONDA MOTOR CO LTD Industrie 236.645,97 0.0 9896.0 363.0 08.Juli2030 469.0
QCOM QUALCOMM INCORPORATED Industrie 235.689,21 0.0 9427.0 194.0 20.Mai2028 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 235.781,62 0.0 10500.0 988.0 14.Jan.2042 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 235.839,84 0.0 9906.0 376.0 25.Juli2030 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 235.892,18 0.0 9702.0 1354.0 15.März2056 570.0
PERU PERU (REPUBLIC OF) Sovereigns 235.927,46 0.0 6767.0 1390.0 10.März2051 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.044,25 0.0 9975.0 128.0 25.Sept.2027 440.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 235.669,99 0.0 9120.0 505.0 20.Okt.2047 350.0
JBS JBS NV Industrie 234.903,04 0.0 9647.0 1271.0 01.März2056 625.0
EOG EOG RESOURCES INC Industrie 235.034,74 0.0 10043.0 512.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Industrie 235.121,35 0.0 9678.0 565.0 15.Feb.2033 440.0
USB US BANCORP MTN Finanzinstitute 235.170,40 0.0 10085.0 331.0 12.Feb.2031 505.0
CVS CVS HEALTH CORP Industrie 235.195,51 0.0 10093.0 551.0 21.Feb.2033 525.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 234.889,30 0.0 9239.0 1189.0 01.Feb.2052 509.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 234.782,54 0.0 9545.0 634.0 01.Juli2044 400.0
T AT&T INC Industrie 234.342,09 0.0 9738.0 547.0 01.Nov.2032 455.0
HPQ HP INC Industrie 234.377,76 0.0 10023.0 153.0 15.Jan.2028 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 234.435,05 0.0 7451.0 1059.0 09.Juli2040 302.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.564,36 0.0 9691.0 1301.0 30.Nov.2055 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.564,87 0.0 11257.0 811.0 15.Feb.2038 688.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.577,15 0.0 9552.0 495.0 04.Mai2037 459.0
DVN DEVON ENERGY CORP Industrie 234.618,14 0.0 9786.0 974.0 15.Juli2041 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.721,06 0.0 10053.0 288.0 02.Aug.2030 497.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 234.723,74 0.0 9773.0 272.0 15.Mai2029 390.0
EXC EXELON CORPORATION Versorger 234.733,05 0.0 9739.0 349.0 15.Apr.2030 405.0
PNC PNC BANK NA Finanzinstitute 234.821,00 0.0 9370.0 321.0 22.Okt.2029 270.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.838,22 0.0 9108.0 482.0 31.Jan.2032 325.0
ETN EATON CORPORATION Industrie 234.844,32 0.0 9989.0 186.0 18.Mai2028 435.0
KR KROGER CO Industrie 233.701,23 0.0 9243.0 1434.0 15.Sept.2064 565.0
STT STATE STREET CORP Finanzinstitute 233.867,87 0.0 9337.0 322.0 01.Nov.2034 303.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.188,41 0.0 10177.0 632.0 15.Juni2034 530.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 233.146,39 0.0 9783.0 415.0 14.Jan.2031 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.194,56 0.0 9053.0 379.0 15.Juni2030 210.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.353,68 0.0 7869.0 1263.0 15.Dez.2047 408.0
NVDA NVIDIA CORPORATION Industrie 233.577,26 0.0 8897.0 467.0 15.Juni2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.612,80 0.0 9952.0 183.0 24.Apr.2028 410.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 233.269,45 0.0 9609.0 488.0 01.Okt.2046 400.0
BACR BARCLAYS PLC Finanzinstitute 232.661,74 0.0 10019.0 124.0 10.Sept.2028 484.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.742,02 0.0 10068.0 130.0 15.Okt.2027 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 232.792,47 0.0 9669.0 269.0 22.Apr.2029 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 232.801,13 0.0 9899.0 182.0 15.Mai2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 232.826,86 0.0 10180.0 577.0 31.Juli2033 540.0
NWG NATWEST GROUP PLC Finanzinstitute 232.833,29 0.0 9891.0 272.0 08.Mai2030 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 232.849,40 0.0 7252.0 1228.0 31.Jan.2050 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.970,89 0.0 10101.0 457.0 05.Nov.2031 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.038,12 0.0 9968.0 406.0 15.Jan.2031 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 233.038,79 0.0 9949.0 94.0 01.Juni2027 385.0
INTC INTEL CORPORATION Industrie 231.931,46 0.0 9497.0 1390.0 10.Feb.2063 590.0
MRK MERCK & CO INC Industrie 232.088,28 0.0 7784.0 1323.0 07.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.267,74 0.0 9393.0 341.0 31.Jan.2030 280.0
COP CONOCOPHILLIPS CO Industrie 232.282,53 0.0 9484.0 1338.0 15.Jan.2055 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.292,82 0.0 10119.0 191.0 01.Juli2028 525.0
MPLX MPLX LP Industrie 232.309,42 0.0 8354.0 1296.0 14.März2052 495.0
SBUX STARBUCKS CORPORATION Industrie 232.393,54 0.0 9881.0 227.0 15.Nov.2028 400.0
QCOM QUALCOMM INCORPORATED Industrie 232.404,80 0.0 9113.0 375.0 20.Mai2030 215.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.451,96 0.0 9985.0 208.0 16.Aug.2028 455.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.381,99 0.0 9580.0 207.0 01.Jan.2032 250.0
MU MICRON TECHNOLOGY INC Industrie 231.420,78 0.0 8873.0 531.0 15.Apr.2032 270.0
DIS WALT DISNEY CO Industrie 231.553,82 0.0 8661.0 1306.0 23.März2050 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.652,67 0.0 10155.0 406.0 13.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.666,62 0.0 9073.0 370.0 01.Mai2030 210.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 231.774,56 0.0 9889.0 655.0 16.Jan.2036 538.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 231.631,69 0.0 9643.0 518.0 15.Mai2032 413.0
NKE NIKE INC Industrie 230.740,20 0.0 6941.0 1412.0 27.März2050 338.0
SNLN SMITH & NEPHEW PLC Industrie 230.745,66 0.0 8853.0 412.0 14.Okt.2030 203.0
FISV FISERV INC Industrie 230.767,97 0.0 9105.0 370.0 01.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.774,55 0.0 9466.0 1237.0 11.Feb.2049 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 230.792,84 0.0 9315.0 1365.0 10.Sept.2054 528.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.010,03 0.0 9732.0 768.0 15.Juni2036 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.153,22 0.0 9672.0 275.0 01.Juni2029 345.0
PH PARKER HANNIFIN CORPORATION Industrie 231.252,38 0.0 9971.0 298.0 15.Sept.2029 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 230.801,37 0.0 10169.0 335.0 01.Apr.2035 510.0
RDSALN SHELL FINANCE US INC Industrie 230.208,49 0.0 9384.0 735.0 11.Mai2035 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.307,50 0.0 10013.0 95.0 01.Juni2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.311,67 0.0 9927.0 215.0 05.Sept.2028 405.0
SBUX STARBUCKS CORPORATION Industrie 230.318,44 0.0 9705.0 294.0 15.Aug.2029 355.0
MSFT MICROSOFT CORPORATION Industrie 230.488,39 0.0 6011.0 1683.0 17.März2062 304.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 230.041,96 0.0 9186.0 668.0 01.Feb.2048 350.0
DIS WALT DISNEY CO Industrie 229.722,31 0.0 9697.0 158.0 13.Jan.2028 220.0
XOM EXXON MOBIL CORP Industrie 229.928,31 0.0 6680.0 1420.0 16.Aug.2049 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 229.930,35 0.0 11452.0 561.0 02.Nov.2034 796.0
FNCA0240 FNMA 30YR MBS Pass-Through 229.543,76 0.0 9164.0 594.0 01.Aug.2047 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 228.956,81 0.0 10063.0 292.0 06.Sept.2030 535.0
ENBCN ENBRIDGE INC Industrie 228.982,71 0.0 10891.0 1276.0 15.Nov.2053 670.0
BRKHEC PACIFICORP Versorger 229.056,55 0.0 10033.0 612.0 15.Feb.2034 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.226,46 0.0 7487.0 1444.0 19.Jan.2063 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.226,76 0.0 8902.0 426.0 08.Jan.2031 235.0
TMUS T-MOBILE USA INC Industrie 229.253,53 0.0 9590.0 684.0 15.Jan.2035 470.0
GILD GILEAD SCIENCES INC Industrie 229.271,16 0.0 9966.0 275.0 20.Mai2029 440.0
ORCL ORACLE CORPORATION Industrie 229.274,65 0.0 10123.0 820.0 15.Apr.2038 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.285,90 0.0 9260.0 1131.0 15.Feb.2045 510.0
UNANA UNILEVER CAPITAL CORP Industrie 229.428,14 0.0 10660.0 539.0 15.Nov.2032 590.0
SYY SYSCO CORPORATION Industrie 229.432,36 0.0 10344.0 329.0 01.Apr.2030 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.489,91 0.0 10050.0 331.0 01.Feb.2030 485.0
APH AMPHENOL CORPORATION Industrie 229.514,57 0.0 9370.0 345.0 15.Feb.2030 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.515,89 0.0 9074.0 374.0 01.Juni2030 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.516,83 0.0 11027.0 390.0 01.März2031 750.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 228.445,11 0.0 10509.0 829.0 15.März2038 625.0
PSX PHILLIPS 66 CO Industrie 228.502,32 0.0 10158.0 427.0 15.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.521,42 0.0 10191.0 227.0 17.Jan.2029 565.0
APH AMPHENOL CORPORATION Industrie 228.566,50 0.0 9319.0 1397.0 15.Nov.2055 530.0
AMGN AMGEN INC Industrie 228.684,99 0.0 9837.0 294.0 18.Aug.2029 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 228.702,99 0.0 9486.0 1299.0 15.Juni2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.814,17 0.0 9642.0 666.0 10.Sept.2034 475.0
USB US BANCORP MTN Finanzinstitute 228.881,79 0.0 8624.0 499.0 03.Nov.2036 249.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.887,18 0.0 10399.0 564.0 19.Mai2034 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.890,74 0.0 9902.0 464.0 15.Okt.2031 485.0
SCCO SOUTHERN PERU COPPER Industrie 228.925,79 0.0 11500.0 668.0 27.Juli2035 750.0
RPRX ROYALTY PHARMA PLC Industrie 227.803,32 0.0 9655.0 124.0 02.Sept.2027 175.0
C CITIGROUP INC Finanzinstitute 227.837,37 0.0 9811.0 658.0 19.Sept.2039 541.0
ABT ABBOTT LABORATORIES Industrie 227.845,53 0.0 9065.0 1098.0 15.Apr.2043 475.0
KDB KOREA DEVELOPMENT BANK Agency 227.852,97 0.0 9819.0 542.0 08.Sept.2032 425.0
TMUS T-MOBILE USA INC Industrie 227.881,31 0.0 9494.0 1285.0 15.Jan.2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.894,93 0.0 8745.0 499.0 15.Okt.2031 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.898,59 0.0 9927.0 353.0 15.Juni2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.980,23 0.0 10168.0 656.0 16.Jan.2036 557.0
LOW LOWES COMPANIES INC Industrie 227.996,53 0.0 9897.0 91.0 03.Mai2027 310.0
CI CIGNA GROUP Industrie 228.125,02 0.0 6746.0 1419.0 15.März2051 340.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 228.168,81 0.0 10067.0 625.0 03.Apr.2034 544.0
CMCSA COMCAST CORPORATION Industrie 228.264,71 0.0 9799.0 559.0 15.Feb.2033 465.0
AAPL APPLE INC Industrie 228.332,75 0.0 9117.0 1401.0 10.Mai2053 485.0
RSG REPUBLIC SERVICES INC Industrie 227.178,01 0.0 9871.0 141.0 15.Nov.2027 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.191,39 0.0 10088.0 222.0 04.Dez.2028 513.0
TCN TELUS CORPORATION Industrie 227.201,99 0.0 9080.0 528.0 13.Mai2032 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.234,76 0.0 9662.0 314.0 15.Nov.2029 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.280,60 0.0 9858.0 160.0 25.Jan.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.282,72 0.0 10094.0 138.0 17.Nov.2027 513.0
LOW LOWES COMPANIES INC Industrie 227.296,31 0.0 7684.0 1261.0 03.Mai2047 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.310,76 0.0 10096.0 138.0 17.Nov.2027 502.0
KLAC KLA CORP Industrie 227.353,77 0.0 8920.0 1330.0 15.Juli2052 495.0
UBER UBER TECHNOLOGIES INC Industrie 227.576,10 0.0 9189.0 1346.0 15.Sept.2054 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.673,73 0.0 11318.0 516.0 15.Nov.2033 795.0
CRHID CRH AMERICA FINANCE INC Industrie 226.998,31 0.0 10115.0 665.0 09.Jan.2035 550.0
NXPI NXP BV Industrie 227.018,79 0.0 9913.0 545.0 15.Jan.2033 500.0
FOXA FOX CORP Industrie 227.082,55 0.0 9695.0 876.0 25.Jan.2039 548.0
INTU INTUIT INC Industrie 227.123,58 0.0 9998.0 592.0 15.Sept.2033 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.132,19 0.0 10200.0 164.0 06.März2029 587.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.005,85 0.0 7609.0 1016.0 22.Apr.2041 311.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.115,78 0.0 10477.0 522.0 28.Okt.2033 604.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.160,67 0.0 9596.0 181.0 10.Apr.2028 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.166,83 0.0 9291.0 415.0 14.Jan.2032 373.0
UPS UNITED PARCEL SERVICE INC Industrie 226.337,86 0.0 9835.0 142.0 15.Nov.2027 305.0
BXP BOSTON PROPERTIES LP Finanzinstitute 226.419,61 0.0 9940.0 224.0 01.Dez.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.474,98 0.0 9094.0 1115.0 01.Feb.2044 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.527,59 0.0 9599.0 718.0 23.Okt.2036 496.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 226.545,41 0.0 9962.0 1347.0 15.März2056 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.386,89 0.0 10008.0 473.0 15.Nov.2031 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.434,38 0.0 8378.0 977.0 18.Juli2039 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.460,89 0.0 10305.0 240.0 02.Feb.2029 593.0
PERU PERU (REPUBLIC OF) Sovereigns 225.481,00 0.0 5301.0 1622.0 01.Dez.2060 278.0
WMB WILLIAMS COMPANIES INC Industrie 225.634,48 0.0 9932.0 626.0 15.März2034 515.0
PFE PFIZER INC Industrie 225.695,67 0.0 8946.0 377.0 28.Mai2030 170.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.731,21 0.0 10102.0 328.0 30.Jan.2031 509.0
BATSLN BAT CAPITAL CORP Industrie 225.812,17 0.0 10559.0 354.0 02.Aug.2030 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.818,28 0.0 8405.0 1247.0 20.Feb.2048 455.0
ABBV ABBVIE INC Industrie 225.891,63 0.0 9009.0 1112.0 15.Juni2044 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 225.899,56 0.0 11280.0 577.0 15.Nov.2034 788.0
EQT EQT CORP Industrie 225.900,31 0.0 9872.0 393.0 15.Jan.2031 475.0
OKE ONEOK INC Industrie 225.911,85 0.0 9188.0 1307.0 01.Nov.2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 225.956,49 0.0 10556.0 243.0 01.Feb.2029 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.833,19 0.0 10058.0 245.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.853,85 0.0 9905.0 169.0 02.März2028 396.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.880,69 0.0 10194.0 182.0 06.Juni2028 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.912,97 0.0 7558.0 1342.0 22.März2050 400.0
MRK MERCK & CO INC Industrie 225.100,50 0.0 10004.0 190.0 22.Mai2028 430.0
MCD MCDONALDS CORPORATION MTN Industrie 225.155,84 0.0 9648.0 367.0 01.Juli2030 360.0
BACR BARCLAYS PLC Finanzinstitute 225.219,04 0.0 10351.0 210.0 13.Sept.2029 649.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.272,87 0.0 10027.0 188.0 13.Juni2029 482.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.324,30 0.0 10295.0 542.0 15.Jan.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.191,66 0.0 9841.0 158.0 17.Jan.2028 354.0
ROP ROPER TECHNOLOGIES INC Industrie 224.239,27 0.0 9888.0 211.0 15.Sept.2028 420.0
COP CONOCOPHILLIPS CO Industrie 224.275,68 0.0 7207.0 1542.0 15.März2062 403.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.351,47 0.0 6405.0 1599.0 08.Feb.2061 338.0
MPLX MPLX LP Industrie 224.384,51 0.0 9898.0 166.0 15.März2028 400.0
NVDA NVIDIA CORPORATION Industrie 224.480,98 0.0 9485.0 199.0 15.Juni2028 155.0
MA MASTERCARD INC Industrie 224.587,50 0.0 7631.0 1373.0 26.März2050 385.0
ET ENERGY TRANSFER LP Industrie 224.617,20 0.0 10090.0 78.0 01.Juni2027 550.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 224.194,65 0.0 8026.0 952.0 01.Jan.2042 324.0
EXPE EXPEDIA GROUP INC Industrie 223.603,73 0.0 9427.0 341.0 15.Feb.2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.607,20 0.0 9857.0 423.0 15.März2031 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.627,85 0.0 10109.0 133.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 223.665,91 0.0 10125.0 131.0 24.Okt.2027 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.750,40 0.0 10563.0 1269.0 01.Okt.2053 650.0
EXE EXPAND ENERGY CORP Industrie 223.833,27 0.0 10074.0 198.0 15.März2030 538.0
CMCSA COMCAST CORPORATION Industrie 223.890,02 0.0 9060.0 1265.0 01.Juni2054 565.0
WMT WALMART INC Industrie 223.893,02 0.0 11307.0 801.0 15.Aug.2037 650.0
ORCL ORACLE CORPORATION Industrie 224.109,55 0.0 9801.0 477.0 03.Feb.2032 525.0
AMT AMERICAN TOWER CORPORATION Industrie 224.118,40 0.0 10228.0 569.0 15.Juli2033 555.0
UPS UNITED PARCEL SERVICE INC Industrie 223.003,40 0.0 10125.0 705.0 14.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.043,81 0.0 9884.0 228.0 27.Okt.2028 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.098,62 0.0 9811.0 158.0 25.Jan.2028 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.154,01 0.0 8181.0 1265.0 15.Sept.2048 452.0
UNP UNION PACIFIC CORPORATION Industrie 223.233,07 0.0 9035.0 514.0 14.Feb.2032 280.0
LOW LOWES COMPANIES INC Industrie 223.310,22 0.0 6172.0 1451.0 15.Okt.2050 300.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.375,09 0.0 10024.0 160.0 13.Feb.2028 469.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.540,05 0.0 9696.0 405.0 28.Okt.2030 350.0
NDAQ NASDAQ INC Finanzinstitute 223.545,77 0.0 10248.0 611.0 15.Feb.2034 555.0
SO SOUTHERN COMPANY (THE) Versorger 223.555,05 0.0 10292.0 608.0 15.März2034 570.0
ET ENERGY TRANSFER LP Industrie 223.563,41 0.0 10602.0 375.0 01.Dez.2030 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.574,95 0.0 9165.0 761.0 15.Jan.2036 427.0
DALAPT Dallas-Fort Worth International Ai Local Authority 223.254,07 0.0 8398.0 1099.0 01.Nov.2051 451.0
ET ENERGY TRANSFER LP Industrie 222.506,96 0.0 9801.0 1282.0 01.Apr.2055 620.0
PPC PILGRIMS PRIDE CORP Industrie 222.521,47 0.0 10351.0 553.0 01.Juli2033 625.0
TMUS T-MOBILE USA INC Industrie 222.613,75 0.0 9667.0 1337.0 15.Nov.2055 588.0
CMCSA COMCAST CORPORATION Industrie 222.646,13 0.0 8289.0 822.0 15.Juli2036 320.0
ET ENERGY TRANSFER LP Industrie 222.812,55 0.0 9927.0 1275.0 15.Jan.2056 630.0
DUK DUKE ENERGY CORP Versorger 222.852,06 0.0 7344.0 1251.0 01.Sept.2046 375.0
MET METLIFE INC Finanzinstitute 222.942,82 0.0 10368.0 691.0 15.Juni2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.826,71 0.0 8983.0 388.0 17.Juli2030 205.0
WELL WELLTOWER OP LLC Finanzinstitute 221.933,58 0.0 9912.0 363.0 01.Juli2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.967,90 0.0 8979.0 382.0 10.Juli2031 220.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.153,91 0.0 9982.0 637.0 06.Sept.2035 550.0
TACHEM TAKEDA US FINANCING INC Industrie 222.293,75 0.0 9909.0 701.0 07.Juli2035 520.0
META META PLATFORMS INC Industrie 222.322,80 0.0 7541.0 1427.0 15.Aug.2062 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.392,38 0.0 9919.0 274.0 15.Juni2029 435.0
JBS JBS NV Industrie 221.296,75 0.0 9865.0 723.0 15.Jan.2036 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 221.374,06 0.0 11067.0 761.0 21.Nov.2036 688.0
ROP ROPER TECHNOLOGIES INC Industrie 221.462,74 0.0 9603.0 128.0 15.Sept.2027 140.0
WMB WILLIAMS COMPANIES INC Industrie 221.485,29 0.0 10482.0 922.0 15.Apr.2040 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.493,29 0.0 10083.0 100.0 11.Juni2027 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.540,14 0.0 9930.0 681.0 15.Feb.2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.627,83 0.0 9761.0 252.0 19.Feb.2029 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.652,49 0.0 10065.0 269.0 01.Juni2029 515.0
RDSALN SHELL FINANCE US INC Industrie 221.712,68 0.0 7905.0 1252.0 10.Mai2046 400.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 221.590,72 0.0 9667.0 357.0 01.Aug.2037 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 220.667,35 0.0 9729.0 1317.0 03.Apr.2054 578.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.774,11 0.0 9712.0 567.0 15.März2033 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.834,47 0.0 10651.0 1030.0 15.Sept.2043 655.0
JNJ JOHNSON & JOHNSON Industrie 220.872,26 0.0 10883.0 815.0 15.Aug.2037 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.881,19 0.0 9946.0 179.0 12.Apr.2028 438.0
NI NISOURCE INC Versorger 220.891,93 0.0 9583.0 358.0 01.Mai2030 360.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.040,60 0.0 10095.0 322.0 15.Jan.2031 527.0
MMM 3M CO Industrie 221.096,20 0.0 9797.0 135.0 15.Okt.2027 288.0
T AT&T INC Industrie 221.113,40 0.0 9795.0 787.0 30.Okt.2036 525.0
RPRX ROYALTY PHARMA PLC Industrie 221.183,54 0.0 8979.0 399.0 02.Sept.2030 220.0
TXN TEXAS INSTRUMENTS INC Industrie 221.204,58 0.0 9816.0 139.0 03.Nov.2027 290.0
FANG DIAMONDBACK ENERGY INC Industrie 221.215,26 0.0 10210.0 686.0 01.Apr.2035 555.0
HD HOME DEPOT INC Industrie 220.045,46 0.0 8604.0 455.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.139,61 0.0 7968.0 1260.0 15.Juni2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.141,00 0.0 9872.0 202.0 19.Juli2028 394.0
AON AON NORTH AMERICA INC Finanzinstitute 220.259,47 0.0 10129.0 250.0 01.März2029 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.267,58 0.0 7654.0 1220.0 01.Apr.2053 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.324,73 0.0 10042.0 319.0 17.Dez.2029 478.0
DOW DOW CHEMICAL CO Industrie 220.415,95 0.0 9850.0 404.0 15.Jan.2031 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.621,65 0.0 9889.0 514.0 11.Aug.2033 498.0
TSN TYSON FOODS INC Industrie 220.622,88 0.0 9762.0 650.0 15.Aug.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 219.489,50 0.0 9857.0 251.0 10.Feb.2030 424.0
Q QUEBEC (PROVINCE OF) Local Authority 219.599,76 0.0 8898.0 381.0 28.Mai2030 135.0
PEP PEPSICO INC Industrie 219.633,33 0.0 9889.0 164.0 18.Feb.2028 360.0
AAPL APPLE INC Industrie 219.648,03 0.0 9453.0 542.0 08.Aug.2032 335.0
CVS CVS HEALTH CORP Industrie 218.994,62 0.0 9901.0 1042.0 01.Juni2044 600.0
ABBV ABBVIE INC Industrie 219.071,20 0.0 10099.0 339.0 15.März2030 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 219.071,57 0.0 10122.0 632.0 05.Apr.2034 515.0
CMCSA COMCAST CORPORATION Industrie 219.101,68 0.0 9726.0 1308.0 15.Mai2055 605.0
DELL DELL INTERNATIONAL LLC Industrie 219.186,27 0.0 10120.0 492.0 01.Apr.2032 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.368,16 0.0 8766.0 1206.0 15.Mai2046 470.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 218.930,62 0.0 10696.0 856.0 01.Jan.2040 639.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 218.366,43 0.0 9250.0 668.0 01.Dez.2045 350.0
PFE PFIZER INC Industrie 218.260,08 0.0 8685.0 487.0 18.Aug.2031 175.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 218.270,85 0.0 10382.0 825.0 15.Nov.2037 613.0
SYK STRYKER CORPORATION Industrie 218.421,84 0.0 9852.0 166.0 07.März2028 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.477,88 0.0 9753.0 725.0 15.Jan.2037 505.0
DOW DOW CHEMICAL CO Industrie 218.479,67 0.0 10773.0 305.0 01.Nov.2029 738.0
HCA HCA INC Industrie 218.583,17 0.0 10228.0 214.0 01.Feb.2029 588.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 218.594,83 0.0 9516.0 827.0 09.Jan.2038 540.0
USB US BANCORP MTN Finanzinstitute 218.646,83 0.0 9910.0 181.0 26.Apr.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.658,38 0.0 10191.0 655.0 07.Jan.2035 590.0
CMCSA COMCAST CORPORATION Industrie 218.752,57 0.0 5658.0 1443.0 15.Jan.2051 280.0
BACR BARCLAYS PLC Finanzinstitute 218.811,20 0.0 10054.0 166.0 25.Feb.2029 509.0
PORTRN PORT AUTH N Y & N J Local Authority 218.279,40 0.0 6135.0 1675.0 01.Aug.2069 329.0
FNMA3665 FNMA 30YR MBS Pass-Through 218.258,04 0.0 9688.0 538.0 01.Mai2049 450.0
MA MASTERCARD INC Industrie 217.747,84 0.0 9983.0 155.0 15.Jan.2028 410.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.768,50 0.0 10258.0 213.0 11.Sept.2028 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.790,92 0.0 9438.0 302.0 19.Aug.2029 280.0
INTC INTEL CORPORATION Industrie 217.797,27 0.0 9890.0 93.0 11.Mai2027 315.0
NWG NATWEST GROUP PLC Finanzinstitute 217.840,39 0.0 10319.0 246.0 01.Juni2034 647.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.853,56 0.0 9945.0 184.0 15.Juni2028 430.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 217.868,76 0.0 10254.0 591.0 15.März2054 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.890,79 0.0 9865.0 579.0 22.Apr.2033 487.0
C CITIGROUP INC Finanzinstitute 217.931,15 0.0 8590.0 864.0 24.Jan.2039 388.0
EDC EXPORT DEVELOPMENT CANADA Agency 217.965,93 0.0 10159.0 649.0 05.Juni2034 475.0
HAL HALLIBURTON COMPANY Industrie 217.974,86 0.0 11644.0 866.0 15.Sept.2039 745.0
RTX RTX CORP Industrie 217.993,64 0.0 10522.0 406.0 15.März2031 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.007,93 0.0 9873.0 432.0 23.Apr.2032 454.0
GOOGL ALPHABET INC Industrie 218.011,98 0.0 9267.0 1392.0 15.Mai2055 525.0
UPS UNITED PARCEL SERVICE INC Industrie 218.023,95 0.0 9479.0 1352.0 22.Mai2054 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.065,21 0.0 10194.0 619.0 26.Juli2035 588.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.077,99 0.0 9813.0 658.0 12.Sept.2034 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.106,00 0.0 8965.0 1311.0 28.Feb.2053 525.0
WMB WILLIAMS COMPANIES INC Industrie 218.196,99 0.0 10058.0 255.0 15.März2029 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 217.081,41 0.0 7165.0 1393.0 13.März2051 370.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.170,43 0.0 10146.0 150.0 15.Jan.2028 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.174,76 0.0 9101.0 472.0 07.Jan.2033 374.0
MSFT MICROSOFT CORPORATION Industrie 217.201,75 0.0 9185.0 720.0 12.Feb.2035 350.0
SO SOUTHERN COMPANY (THE) Versorger 217.206,98 0.0 9631.0 356.0 30.Apr.2030 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.212,02 0.0 10532.0 816.0 15.Okt.2037 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 217.267,39 0.0 8307.0 1211.0 01.Juni2047 450.0
KHC KRAFT HEINZ FOODS CO Industrie 217.401,33 0.0 8825.0 1022.0 04.Juni2042 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.452,49 0.0 10093.0 94.0 08.Mai2027 540.0
TAISEM TSMC ARIZONA CORP Industrie 217.471,24 0.0 8031.0 1147.0 25.Okt.2041 313.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.644,61 0.0 9550.0 286.0 01.Juli2029 315.0
GLPI GLP CAPITAL LP Industrie 216.482,29 0.0 9718.0 731.0 01.März2036 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.512,48 0.0 10008.0 305.0 06.Okt.2029 490.0
CNXC CONCENTRIX CORP Industrie 216.513,83 0.0 9869.0 198.0 02.Aug.2028 660.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 216.530,14 0.0 9985.0 341.0 15.März2030 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.549,58 0.0 9590.0 176.0 20.März2028 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 216.579,04 0.0 10157.0 682.0 07.Feb.2035 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 216.620,93 0.0 10048.0 351.0 02.Mai2031 497.0
DOW DOW CHEMICAL CO Industrie 216.624,92 0.0 8015.0 1085.0 15.Nov.2042 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.686,79 0.0 9819.0 135.0 15.Okt.2027 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.717,11 0.0 10089.0 693.0 15.Juni2035 530.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.767,09 0.0 8815.0 406.0 15.Sept.2030 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 216.813,12 0.0 9823.0 441.0 22.Apr.2031 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.867,62 0.0 10015.0 119.0 20.Sept.2027 415.0
CMCSA COMCAST CORPORATION Industrie 216.917,09 0.0 9851.0 580.0 15.Mai2033 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.018,65 0.0 10244.0 212.0 25.Sept.2028 572.0
HD HOME DEPOT INC Industrie 215.904,26 0.0 6820.0 1413.0 15.Apr.2050 335.0
MMM 3M CO Industrie 215.961,09 0.0 9333.0 306.0 26.Aug.2029 238.0
ABBV ABBVIE INC Industrie 215.985,98 0.0 9381.0 786.0 14.Mai2036 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.013,03 0.0 9934.0 89.0 01.Mai2027 355.0
INTNED ING GROEP NV Finanzinstitute 216.059,87 0.0 9986.0 221.0 02.Okt.2028 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 216.139,41 0.0 10085.0 596.0 15.Jan.2034 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.156,68 0.0 10571.0 522.0 09.Jan.2033 640.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.170,64 0.0 10187.0 646.0 15.Sept.2034 575.0
AAPL APPLE INC Industrie 216.295,89 0.0 8796.0 404.0 20.Aug.2030 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.309,71 0.0 10137.0 327.0 29.Jan.2031 522.0
ORCL ORACLE CORPORATION Industrie 216.377,74 0.0 8478.0 730.0 15.Mai2035 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.449,95 0.0 10065.0 356.0 20.Mai2031 507.0
CHTR TIME WARNER CABLE LLC Industrie 215.399,90 0.0 8492.0 956.0 01.Sept.2041 550.0
ENBCN ENBRIDGE INC Industrie 215.461,95 0.0 9944.0 1309.0 05.Apr.2054 595.0
GOOGL ALPHABET INC Industrie 215.465,16 0.0 4950.0 1799.0 15.Aug.2060 225.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 215.552,59 0.0 10130.0 681.0 21.Feb.2035 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.631,36 0.0 9668.0 520.0 03.Aug.2033 442.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 215.631,65 0.0 9779.0 395.0 04.Nov.2031 442.0
XOM EXXON MOBIL CORP Industrie 215.649,87 0.0 9435.0 302.0 16.Aug.2029 244.0
SCCO SOUTHERN COPPER CORP Industrie 215.668,91 0.0 9356.0 1061.0 08.Nov.2042 525.0
WMT WALMART INC Industrie 215.745,20 0.0 8584.0 1414.0 15.Apr.2053 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.762,13 0.0 6017.0 1421.0 01.Dez.2051 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.778,44 0.0 9963.0 253.0 30.März2029 505.0
FNAL9263 FNMA 30YR MBS Pass-Through 215.784,61 0.0 8922.0 615.0 01.Okt.2046 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.705,60 0.0 10522.0 536.0 18.Jan.2033 618.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.723,74 0.0 9407.0 1324.0 23.Feb.2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.753,75 0.0 6594.0 1291.0 05.Mai2045 295.0
PFE PFIZER INC Industrie 214.763,47 0.0 8080.0 1241.0 15.Dez.2046 413.0
MRK MERCK & CO INC Industrie 214.792,40 0.0 9898.0 727.0 15.Sept.2035 495.0
LLY ELI LILLY AND COMPANY Industrie 214.814,54 0.0 10097.0 332.0 12.Feb.2030 475.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.904,00 0.0 10317.0 200.0 18.Aug.2028 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 214.967,29 0.0 10115.0 555.0 27.Feb.2033 515.0
CI CIGNA GROUP Industrie 214.989,82 0.0 8642.0 1174.0 15.Juli2046 480.0
AMZN AMAZON.COM INC Industrie 215.042,89 0.0 5416.0 1664.0 03.Juni2060 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.133,65 0.0 9612.0 745.0 21.Feb.2036 495.0
AAPL APPLE INC Industrie 215.171,27 0.0 6068.0 1526.0 05.Aug.2051 270.0
USB US BANCORP MTN Finanzinstitute 215.225,86 0.0 10098.0 667.0 12.Feb.2036 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.230,15 0.0 7416.0 1117.0 15.Mai2041 305.0
Q QUEBEC (PROVINCE OF) Local Authority 215.241,53 0.0 10955.0 292.0 15.Sept.2029 750.0
FNMA3332 FNMA 30YR MBS Pass-Through 215.064,73 0.0 9145.0 635.0 01.Apr.2048 350.0
DTE DTE ENERGY COMPANY Versorger 214.174,38 0.0 10125.0 342.0 01.Apr.2030 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.180,66 0.0 8706.0 449.0 12.März2031 185.0
NWG NATWEST GROUP PLC Finanzinstitute 214.186,68 0.0 10120.0 127.0 30.Sept.2028 552.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.222,11 0.0 9873.0 464.0 08.Sept.2031 440.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.258,96 0.0 9936.0 97.0 06.Juni2027 370.0
CCI CROWN CASTLE INC Industrie 214.283,69 0.0 9885.0 121.0 01.Sept.2027 365.0
UBER UBER TECHNOLOGIES INC Industrie 214.306,23 0.0 9652.0 730.0 15.Sept.2035 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.317,23 0.0 10072.0 247.0 13.Feb.2029 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.325,89 0.0 6861.0 1038.0 01.Juni2041 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.379,33 0.0 9902.0 125.0 08.Sept.2027 338.0
CVX CHEVRON USA INC Industrie 214.442,78 0.0 9928.0 544.0 15.Okt.2032 450.0
KFW KFW MTN Agency 214.534,85 0.0 10134.0 345.0 18.März2030 463.0
MET METLIFE INC Finanzinstitute 214.674,83 0.0 10282.0 573.0 15.Juli2033 538.0
FNCA3639 FNMA 30YR MBS Pass-Through 214.231,16 0.0 9419.0 581.0 01.Juni2049 400.0
HD HOME DEPOT INC Industrie 213.545,95 0.0 10118.0 264.0 15.Apr.2029 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 213.822,00 0.0 9937.0 180.0 15.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.876,09 0.0 7732.0 1586.0 15.Apr.2070 445.0
CVS CVS HEALTH CORP Industrie 213.924,51 0.0 10179.0 267.0 01.Juni2029 540.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 213.974,46 0.0 9792.0 404.0 14.Jan.2032 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.083,22 0.0 10581.0 1089.0 15.März2046 660.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.021,11 0.0 10444.0 1013.0 01.Juli2045 657.0
STT STATE STREET CORP Finanzinstitute 212.925,85 0.0 9640.0 729.0 23.Okt.2036 478.0
WMB WILLIAMS COMPANIES INC Industrie 212.996,10 0.0 9460.0 405.0 15.Nov.2030 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 213.006,72 0.0 7381.0 1249.0 01.März2048 413.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.043,25 0.0 10195.0 194.0 21.Juli2028 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.051,52 0.0 9947.0 687.0 08.Juli2036 532.0
MRK MERCK & CO INC Industrie 213.097,91 0.0 10372.0 228.0 01.Dez.2028 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 213.135,46 0.0 7732.0 1277.0 21.Juni2047 386.0
LLY ELI LILLY AND COMPANY Industrie 213.138,65 0.0 9761.0 1365.0 12.Feb.2055 550.0
USB US BANCORP MTN Finanzinstitute 213.153,96 0.0 10007.0 159.0 01.Feb.2029 465.0
FDX FEDEX CORP Industrie 213.212,52 0.0 9063.0 1271.0 15.Mai2050 525.0
SYY SYSCO CORPORATION Industrie 213.213,68 0.0 10514.0 1186.0 01.Apr.2050 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.258,90 0.0 9831.0 380.0 12.Sept.2031 453.0
AMGN AMGEN INC Industrie 213.305,78 0.0 8333.0 1238.0 15.Juni2048 456.0
PFE PFIZER INC Industrie 213.332,98 0.0 9101.0 824.0 15.Dez.2036 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 213.374,85 0.0 10198.0 467.0 01.Jan.2032 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.424,58 0.0 10052.0 163.0 28.Feb.2028 475.0
MA MASTERCARD INC Industrie 212.327,04 0.0 9599.0 350.0 26.März2030 335.0
CAG CONAGRA BRANDS INC Industrie 212.350,50 0.0 9283.0 878.0 01.Nov.2038 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.427,54 0.0 10501.0 611.0 14.März2034 635.0
ET ENERGY TRANSFER LP Industrie 212.452,72 0.0 10422.0 959.0 01.Feb.2042 650.0
TACHEM TAKEDA US FINANCING INC Industrie 212.491,96 0.0 9897.0 1316.0 07.Juli2055 590.0
JNJ JOHNSON & JOHNSON Industrie 212.501,14 0.0 9343.0 1012.0 01.Sept.2040 450.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.501,18 0.0 10433.0 161.0 15.Feb.2028 713.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.564,70 0.0 8888.0 1312.0 05.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.565,79 0.0 10507.0 796.0 15.Sept.2037 650.0
DUK DUKE ENERGY CORP Versorger 212.573,87 0.0 9766.0 526.0 15.Aug.2032 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.580,11 0.0 9940.0 185.0 15.Juni2028 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.595,14 0.0 9882.0 143.0 15.Nov.2027 325.0
TGT TARGET CORPORATION Industrie 212.617,16 0.0 8690.0 1349.0 15.Jan.2053 480.0
SO GEORGIA POWER COMPANY Versorger 212.631,09 0.0 10035.0 417.0 15.März2031 485.0
SJM J M SMUCKER CO Industrie 212.643,22 0.0 10620.0 1284.0 15.Nov.2053 650.0
HNDA HONDA MOTOR CO LTD Industrie 212.655,32 0.0 9928.0 703.0 08.Juli2035 534.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.721,02 0.0 9544.0 195.0 15.Juni2028 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.749,75 0.0 10013.0 556.0 28.Feb.2033 505.0
LLY ELI LILLY AND COMPANY Industrie 212.752,33 0.0 9892.0 1403.0 20.Mai2056 560.0
L LOEWS CORPORATION Finanzinstitute 212.765,32 0.0 9450.0 365.0 15.Mai2030 320.0
CCI CROWN CASTLE INC Industrie 212.850,90 0.0 8730.0 451.0 01.Apr.2031 210.0
CLR CONTINENTAL RESOURCES INC Industrie 211.755,16 0.0 9929.0 151.0 15.Jan.2028 438.0
UPS UNITED PARCEL SERVICE INC Industrie 211.770,20 0.0 9337.0 1269.0 01.Apr.2050 530.0
NWG NATWEST GROUP PLC Finanzinstitute 211.801,90 0.0 10456.0 540.0 02.März2034 602.0
DGELN DIAGEO CAPITAL PLC Industrie 211.854,54 0.0 10508.0 772.0 30.Sept.2036 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.885,97 0.0 10161.0 596.0 02.Feb.2035 571.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.905,25 0.0 11250.0 792.0 01.Aug.2037 663.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.938,88 0.0 10387.0 662.0 17.Jan.2035 603.0
CMCSA COMCAST CORPORATION Industrie 212.006,56 0.0 9309.0 666.0 15.Aug.2034 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 212.106,39 0.0 9991.0 1329.0 15.Sept.2054 585.0
UPS UNITED PARCEL SERVICE INC Industrie 212.180,12 0.0 9993.0 340.0 01.Apr.2030 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.196,62 0.0 9961.0 413.0 24.Jan.2031 438.0
CCI CROWN CASTLE INC Industrie 212.258,38 0.0 10224.0 609.0 01.März2034 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.135,52 0.0 10545.0 528.0 29.Nov.2032 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 211.191,60 0.0 9568.0 180.0 01.Apr.2028 225.0
AMT AMERICAN TOWER CORPORATION Industrie 211.299,80 0.0 9726.0 293.0 15.Aug.2029 380.0
CMCSA COMCAST CORPORATION Industrie 211.322,71 0.0 10053.0 703.0 15.Mai2035 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 211.415,61 0.0 9469.0 435.0 15.Jan.2032 400.0
CI CIGNA GROUP Industrie 211.423,81 0.0 9459.0 1311.0 15.Feb.2054 560.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 211.435,53 0.0 9487.0 843.0 27.Feb.2038 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.437,87 0.0 10365.0 573.0 13.Juli2033 578.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.445,93 0.0 10068.0 140.0 21.Nov.2027 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.657,29 0.0 6046.0 1478.0 20.Nov.2050 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.681,02 0.0 10305.0 343.0 27.Mai2031 574.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.690,44 0.0 10059.0 914.0 30.Nov.2039 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 210.616,35 0.0 11012.0 449.0 15.Okt.2031 713.0
LNG CHENIERE ENERGY INC Industrie 210.678,37 0.0 10219.0 618.0 15.Apr.2034 565.0
ET ENERGY TRANSFER LP Industrie 210.753,05 0.0 10781.0 573.0 01.Dez.2033 655.0
MSFT MICROSOFT CORPORATION Industrie 210.806,02 0.0 8760.0 1213.0 03.Nov.2045 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.850,42 0.0 9907.0 688.0 15.Feb.2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 210.855,98 0.0 9700.0 1314.0 15.März2054 575.0
LOW LOWES COMPANIES INC Industrie 210.923,89 0.0 9993.0 569.0 15.Apr.2033 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 210.925,67 0.0 9473.0 533.0 05.Aug.2032 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 211.078,93 0.0 9772.0 392.0 15.Okt.2030 440.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 210.652,57 0.0 11159.0 1110.0 01.Apr.2050 704.0
INTU INTUIT INC Industrie 210.078,83 0.0 8837.0 1280.0 15.Sept.2053 550.0
DUK DUKE ENERGY CORP Versorger 210.140,85 0.0 10362.0 619.0 01.Sept.2054 645.0
VOD VODAFONE GROUP PLC Industrie 210.265,49 0.0 8446.0 1237.0 19.Juni2049 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.268,07 0.0 9852.0 143.0 01.Dez.2027 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.329,44 0.0 10131.0 403.0 05.März2031 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.334,66 0.0 9620.0 723.0 15.Juli2035 463.0
AMT AMERICAN TOWER CORPORATION Industrie 210.355,85 0.0 10250.0 225.0 15.Nov.2028 580.0
UBER UBER TECHNOLOGIES INC Industrie 210.396,05 0.0 9867.0 327.0 15.Jan.2030 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.468,24 0.0 9895.0 216.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.520,75 0.0 9880.0 246.0 15.Jan.2029 411.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.343,17 0.0 10059.0 441.0 05.Aug.2032 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.382,81 0.0 10095.0 250.0 08.März2029 580.0
MRK MERCK & CO INC Industrie 209.428,26 0.0 8373.0 1143.0 18.Mai2043 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.488,45 0.0 10016.0 98.0 15.Juni2027 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.505,14 0.0 10448.0 227.0 07.Nov.2028 661.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.557,77 0.0 10255.0 633.0 03.Juli2034 578.0
ABBV ABBVIE INC (FXD) Industrie 209.561,15 0.0 9897.0 169.0 03.März2028 377.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.597,94 0.0 10293.0 588.0 01.Feb.2035 605.0
KO COCA-COLA CO Industrie 209.627,79 0.0 9515.0 1382.0 13.Mai2054 530.0
FISV FISERV INC Industrie 209.630,45 0.0 10105.0 162.0 02.März2028 545.0
COR CENCORA INC Industrie 209.849,88 0.0 9074.0 440.0 15.März2031 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.868,00 0.0 10307.0 681.0 14.Jan.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.885,31 0.0 10385.0 589.0 14.Sept.2033 581.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.749,10 0.0 9728.0 615.0 31.Dez.2079 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 208.759,82 0.0 9266.0 366.0 07.Mai2030 288.0
MSFT MICROSOFT CORPORATION Industrie 208.852,56 0.0 8399.0 1249.0 06.Feb.2047 425.0
EMACN EMERA US FINANCE LP Versorger 208.911,36 0.0 8320.0 1156.0 15.Juni2046 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.053,14 0.0 9290.0 370.0 20.Mai2030 282.0
SPGI S&P GLOBAL INC Industrie 209.103,27 0.0 10054.0 193.0 01.Aug.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 209.103,27 0.0 10069.0 204.0 14.Aug.2028 480.0
PSX PHILLIPS 66 Industrie 209.125,81 0.0 9886.0 167.0 15.März2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.140,57 0.0 10184.0 615.0 26.Mai2035 558.0
EMR EMERSON ELECTRIC CO Industrie 209.155,89 0.0 9423.0 245.0 21.Dez.2028 200.0
CHD CHURCH & DWIGHT CO INC Industrie 209.156,30 0.0 9863.0 114.0 01.Aug.2027 315.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.160,95 0.0 9814.0 621.0 05.Feb.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.168,58 0.0 8088.0 1268.0 15.Feb.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.209,57 0.0 10156.0 562.0 19.Apr.2034 541.0
DUK DUKE ENERGY CORP Versorger 209.232,22 0.0 8986.0 460.0 15.Juni2031 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.303,03 0.0 10350.0 601.0 13.März2035 603.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.307,52 0.0 9871.0 419.0 10.März2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.316,82 0.0 9096.0 373.0 15.Mai2030 225.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.169,68 0.0 10029.0 291.0 15.Aug.2029 465.0
DGELN DIAGEO CAPITAL PLC Industrie 208.278,61 0.0 10340.0 590.0 05.Okt.2033 563.0
COP CONOCOPHILLIPS CO Industrie 208.320,14 0.0 9586.0 1335.0 15.März2054 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.411,79 0.0 10229.0 439.0 15.Juli2031 544.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 208.462,08 0.0 8148.0 1195.0 01.Apr.2045 415.0
LLY ELI LILLY AND COMPANY Industrie 208.509,41 0.0 9130.0 1380.0 14.Aug.2054 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 208.516,29 0.0 7161.0 1154.0 15.Okt.2041 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.603,67 0.0 10167.0 267.0 26.Mai2030 538.0
AAPL APPLE INC Industrie 208.700,26 0.0 9827.0 761.0 23.Feb.2036 450.0
PYPL PAYPAL HOLDINGS INC Industrie 207.577,74 0.0 9676.0 507.0 01.Juni2032 440.0
T AT&T INC Industrie 207.649,68 0.0 9725.0 1308.0 15.Aug.2056 605.0
BACR BARCLAYS PLC Finanzinstitute 207.665,08 0.0 10219.0 504.0 09.Aug.2033 575.0
WM WASTE MANAGEMENT INC Industrie 207.699,02 0.0 10000.0 624.0 15.Feb.2034 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.702,53 0.0 10209.0 242.0 01.Feb.2030 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.727,72 0.0 10148.0 351.0 26.Mai2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.758,82 0.0 10183.0 625.0 10.Juli2035 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.770,03 0.0 6284.0 1294.0 01.Dez.2061 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.825,51 0.0 10191.0 437.0 09.Juli2031 542.0
AMGN AMGEN INC Industrie 207.847,43 0.0 9573.0 571.0 01.März2033 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 207.849,50 0.0 10119.0 657.0 26.Nov.2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.883,75 0.0 10201.0 323.0 17.Jan.2030 557.0
INTC INTEL CORPORATION Industrie 207.908,72 0.0 7668.0 1226.0 19.Mai2046 410.0
CVX CHEVRON USA INC Industrie 207.915,96 0.0 9642.0 119.0 12.Aug.2027 102.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.100,54 0.0 10021.0 290.0 14.Aug.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.980,27 0.0 10153.0 282.0 09.Juli2029 532.0
PG PROCTER & GAMBLE CO Industrie 206.982,47 0.0 9969.0 159.0 26.Jan.2028 395.0
HCA HCA INC Industrie 206.990,80 0.0 10103.0 183.0 01.Juni2028 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.008,45 0.0 10189.0 204.0 08.Aug.2028 559.0
C CITIGROUP INC Finanzinstitute 207.227,68 0.0 10179.0 997.0 30.Jan.2042 588.0
PG PROCTER & GAMBLE CO Industrie 207.353,80 0.0 10515.0 803.0 05.März2037 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.381,04 0.0 8772.0 439.0 28.Jan.2031 165.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.392,02 0.0 10017.0 685.0 15.März2035 535.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.420,51 0.0 9900.0 144.0 15.Dez.2027 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.421,25 0.0 10118.0 139.0 02.Dez.2028 535.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.409,67 0.0 10166.0 707.0 01.Juli2035 523.0
ABBV ABBVIE INC Industrie 206.405,71 0.0 8909.0 1080.0 01.Okt.2042 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.411,72 0.0 8087.0 1293.0 21.Sept.2048 425.0
ADI ANALOG DEVICES INC Industrie 206.424,38 0.0 8754.0 494.0 01.Okt.2031 210.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 206.439,86 0.0 9999.0 253.0 29.März2029 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.465,57 0.0 8977.0 474.0 22.Nov.2032 323.0
GM GENERAL MOTORS CO Industrie 206.480,36 0.0 8713.0 1116.0 01.Apr.2045 520.0
LOW LOWES COMPANIES INC Industrie 206.490,84 0.0 9754.0 426.0 15.März2031 425.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 206.493,32 0.0 10059.0 550.0 14.Mai2058 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.532,52 0.0 10190.0 331.0 22.Feb.2031 547.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 206.655,24 0.0 9749.0 586.0 15.Juni2033 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.738,90 0.0 10077.0 90.0 17.Mai2027 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.790,67 0.0 10142.0 664.0 15.Jan.2035 560.0
NWG NATWEST GROUP PLC Finanzinstitute 206.942,36 0.0 9854.0 97.0 22.Mai2028 307.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.944,05 0.0 9789.0 573.0 30.März2033 450.0
XEL XCEL ENERGY INC Versorger 205.791,52 0.0 10143.0 572.0 15.Aug.2033 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.793,07 0.0 10184.0 599.0 08.Sept.2033 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.864,65 0.0 10134.0 622.0 01.Feb.2034 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.947,99 0.0 10194.0 257.0 13.März2029 538.0
NWG NATWEST GROUP PLC Finanzinstitute 206.060,11 0.0 10049.0 347.0 23.Mai2031 512.0
WMT WALMART INC Industrie 206.086,09 0.0 9903.0 190.0 26.Juni2028 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.102,43 0.0 9912.0 100.0 15.Juni2027 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 206.152,08 0.0 9957.0 1151.0 18.März2046 560.0
HD HOME DEPOT INC Industrie 206.168,19 0.0 10110.0 434.0 25.Juni2031 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.190,94 0.0 8089.0 1251.0 11.Jan.2048 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.226,71 0.0 9945.0 649.0 06.Sept.2034 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.247,51 0.0 10095.0 105.0 02.Juli2027 559.0
CMCSA COMCAST CORPORATION Industrie 206.278,49 0.0 8472.0 894.0 01.März2038 390.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.292,40 0.0 8777.0 384.0 17.Mai2030 88.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.293,57 0.0 10066.0 140.0 26.Nov.2028 509.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.333,35 0.0 9927.0 371.0 06.Aug.2031 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.334,54 0.0 10294.0 184.0 08.Juni2029 631.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.357,88 0.0 9550.0 355.0 01.Apr.2030 338.0
TVA TVA Agency 205.481,59 0.0 10108.0 593.0 15.Juli2033 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.315,66 0.0 10087.0 154.0 12.Jan.2028 494.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.359,11 0.0 10163.0 254.0 14.März2030 554.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.373,62 0.0 10210.0 342.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.460,75 0.0 10084.0 109.0 15.Juli2028 537.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.523,70 0.0 10232.0 135.0 27.Okt.2028 636.0
DHR DH EUROPE FINANCE II SARL Industrie 205.545,61 0.0 9338.0 326.0 15.Nov.2029 260.0
T AT&T INC Industrie 205.614,29 0.0 6648.0 1469.0 01.Juni2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.628,51 0.0 10177.0 517.0 13.Sept.2033 547.0
PSX PHILLIPS 66 Industrie 205.737,67 0.0 8930.0 422.0 15.Dez.2030 215.0
TMUS T-MOBILE USA INC Industrie 205.740,20 0.0 10348.0 599.0 15.Jan.2034 575.0
CMCSA COMCAST CORPORATION Industrie 205.747,35 0.0 7601.0 1020.0 01.Nov.2039 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.749,42 0.0 7563.0 1144.0 01.Juli2049 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.767,45 0.0 10106.0 322.0 16.Jan.2031 520.0
MAS MASSACHUSETTS ST Local Authority 205.243,68 0.0 10048.0 715.0 01.Dez.2039 546.0
HD HOME DEPOT INC Industrie 204.637,25 0.0 9658.0 735.0 15.Sept.2035 465.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 204.674,21 0.0 9718.0 992.0 02.Nov.2040 520.0
WM WASTE MANAGEMENT INC Industrie 204.740,09 0.0 9707.0 509.0 15.Apr.2032 415.0
AZN ASTRAZENECA PLC Industrie 204.930,46 0.0 9907.0 101.0 12.Juni2027 313.0
LMT LOCKHEED MARTIN CORP Industrie 204.970,67 0.0 8363.0 1110.0 15.Dez.2042 407.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.130,99 0.0 10165.0 216.0 18.Sept.2028 513.0
MPLX MPLX LP Industrie 205.135,70 0.0 9894.0 557.0 01.März2033 500.0
EXC EXELON CORPORATION Versorger 205.162,71 0.0 9438.0 1298.0 15.März2053 560.0
MET METLIFE INC Finanzinstitute 204.048,36 0.0 8892.0 1321.0 15.Juli2052 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.124,93 0.0 10042.0 243.0 11.Jan.2029 450.0
RDSALN SHELL FINANCE US INC Industrie 204.133,22 0.0 8749.0 1114.0 12.Aug.2043 455.0
CSCO CISCO SYSTEMS INC Industrie 204.155,26 0.0 10092.0 335.0 24.Feb.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.174,24 0.0 10105.0 124.0 13.Sept.2028 541.0
INTNED ING GROEP NV Finanzinstitute 204.267,32 0.0 10116.0 628.0 19.März2035 555.0
PFE PFIZER INC Industrie 204.269,39 0.0 7782.0 1325.0 15.März2049 400.0
AAPL APPLE INC Industrie 204.304,85 0.0 5674.0 1690.0 08.Feb.2061 280.0
CSCO CISCO SYSTEMS INC Industrie 204.346,92 0.0 10096.0 487.0 24.Feb.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.408,26 0.0 10118.0 166.0 20.März2028 592.0
JNJ JOHNSON & JOHNSON Industrie 204.429,45 0.0 9006.0 792.0 01.März2036 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.459,73 0.0 10212.0 231.0 15.Nov.2028 565.0
STT STATE STREET CORP Finanzinstitute 204.529,72 0.0 9467.0 352.0 30.März2031 315.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 204.533,61 0.0 9705.0 710.0 31.Okt.2035 587.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 204.567,48 0.0 9967.0 1318.0 15.Nov.2053 590.0
TVA TVA Agency 203.754,24 0.0 9985.0 718.0 15.Juni2035 465.0
AMGN AMGEN INC Industrie 203.405,57 0.0 9611.0 257.0 22.Feb.2029 300.0
DLTR DOLLAR TREE INC Industrie 203.427,17 0.0 9915.0 181.0 15.Mai2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.492,32 0.0 10123.0 263.0 17.Apr.2030 526.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.545,03 0.0 10055.0 372.0 05.Sept.2030 573.0
GILD GILEAD SCIENCES INC Industrie 203.559,33 0.0 8827.0 411.0 01.Okt.2030 165.0
PEP PEPSICO INC Industrie 203.575,07 0.0 10023.0 284.0 17.Juli2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.575,65 0.0 9947.0 140.0 01.Dez.2032 488.0
BAX BAXTER INTERNATIONAL INC Industrie 203.582,36 0.0 9361.0 241.0 01.Dez.2028 227.0
UNP UNION PACIFIC CORPORATION Industrie 203.693,42 0.0 9805.0 253.0 01.März2029 370.0
APH AMPHENOL CORPORATION Industrie 203.712,38 0.0 9930.0 143.0 15.Nov.2027 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.775,52 0.0 10026.0 106.0 15.Juli2027 463.0
NI NISOURCE INC Versorger 203.807,42 0.0 10115.0 169.0 30.März2028 525.0
NI NISOURCE INC Versorger 203.832,19 0.0 10003.0 699.0 15.Juli2035 535.0
HAS HASBRO INC Industrie 203.929,72 0.0 9708.0 318.0 19.Nov.2029 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.972,12 0.0 9378.0 337.0 16.Jan.2030 310.0
KO COCA-COLA CO Industrie 203.978,62 0.0 10186.0 646.0 13.Mai2034 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 202.817,36 0.0 10131.0 721.0 15.Mai2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.845,06 0.0 10094.0 176.0 19.Apr.2029 524.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.872,50 0.0 9986.0 102.0 13.Juli2027 440.0
ICLR ICON INVESTMENTS SIX DAC Industrie 202.972,09 0.0 10125.0 623.0 08.Mai2034 600.0
LOW LOWES COMPANIES INC Industrie 203.020,28 0.0 9429.0 185.0 15.Apr.2028 130.0
AZN ASTRAZENECA PLC Industrie 203.022,07 0.0 8787.0 399.0 06.Aug.2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.059,28 0.0 9903.0 96.0 19.Mai2027 315.0
INTNED ING GROEP NV Finanzinstitute 203.102,56 0.0 10068.0 673.0 25.März2036 553.0
BRKHEC PACIFICORP Versorger 203.118,62 0.0 9017.0 1318.0 15.Mai2054 550.0
NWG NATWEST GROUP PLC Finanzinstitute 203.219,41 0.0 10027.0 290.0 15.Aug.2030 496.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.224,95 0.0 10474.0 1034.0 13.Juli2043 618.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.243,66 0.0 9911.0 95.0 18.Mai2027 300.0
CVX CHEVRON CORP Industrie 203.282,26 0.0 9814.0 95.0 11.Mai2027 200.0
SCCO SOUTHERN PERU COPPER CORP Industrie 203.355,83 0.0 10984.0 912.0 16.Apr.2040 675.0
TAISEM TSMC ARIZONA CORP Industrie 203.368,22 0.0 9020.0 496.0 25.Okt.2031 250.0
ZTS ZOETIS INC Industrie 202.299,63 0.0 8987.0 375.0 15.Mai2030 200.0
CAT CATERPILLAR INC Industrie 202.319,16 0.0 9336.0 360.0 09.Apr.2030 260.0
DVN DEVON ENERGY CORPORATION Industrie 202.339,88 0.0 9528.0 1312.0 15.Sept.2054 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.393,59 0.0 9978.0 246.0 18.Jan.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.503,41 0.0 10085.0 348.0 24.Apr.2031 516.0
INTNED ING GROEP NV Finanzinstitute 202.513,86 0.0 10045.0 344.0 25.März2031 507.0
PAYX PAYCHEX INC Industrie 202.549,94 0.0 10075.0 343.0 15.Apr.2030 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.589,05 0.0 10314.0 336.0 06.Apr.2030 585.0
AMGN AMGEN INC Industrie 202.591,52 0.0 7682.0 1499.0 22.Feb.2062 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.609,79 0.0 8799.0 419.0 30.Okt.2030 168.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.628,39 0.0 9495.0 289.0 19.Juni2029 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.700,73 0.0 10072.0 353.0 13.Mai2031 510.0
NOC NORTHROP GRUMMAN CORP Industrie 201.759,13 0.0 9137.0 1337.0 01.Juni2054 520.0
KMI KINDER MORGAN INC Industrie 201.784,73 0.0 10181.0 610.0 01.Feb.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.804,94 0.0 9906.0 507.0 08.Juli2033 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.807,81 0.0 8756.0 504.0 15.Okt.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.822,19 0.0 8655.0 1096.0 15.Feb.2043 445.0
USB US BANCORP MTN Finanzinstitute 201.846,14 0.0 10082.0 354.0 15.Mai2031 508.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 201.932,48 0.0 9520.0 979.0 15.Sept.2040 513.0
TMUS T-MOBILE USA INC Industrie 201.932,98 0.0 9835.0 1275.0 15.Juni2054 600.0
ABBV ABBVIE INC Industrie 201.949,78 0.0 9762.0 426.0 15.März2031 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 201.993,31 0.0 6024.0 1497.0 15.Mai2051 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.073,66 0.0 9928.0 361.0 08.Juli2031 471.0
ET ENERGY TRANSFER LP Industrie 201.121,89 0.0 9789.0 1073.0 15.Dez.2045 613.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.162,86 0.0 9962.0 298.0 11.Sept.2030 486.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 201.163,75 0.0 9970.0 737.0 26.März2036 570.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 201.266,01 0.0 9904.0 97.0 25.Mai2027 325.0
HCA HCA INC Industrie 201.276,39 0.0 9575.0 742.0 15.Nov.2035 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.295,74 0.0 8904.0 496.0 18.Nov.2036 302.0
AEGON AEGON LTD Finanzinstitute 201.299,39 0.0 10002.0 177.0 11.Apr.2048 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.303,42 0.0 10140.0 238.0 15.Jan.2029 520.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 201.344,43 0.0 10048.0 350.0 09.Mai2031 530.0
ADNA AHOLD FINANCE USA LLC Industrie 201.443,90 0.0 10562.0 266.0 01.Mai2029 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.552,56 0.0 6098.0 1503.0 10.Nov.2050 277.0
TRGP TARGA RESOURCES CORP Industrie 201.564,68 0.0 9910.0 759.0 30.Juli2036 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.577,74 0.0 10432.0 397.0 01.Feb.2031 575.0
LOW LOWES COMPANIES INC Industrie 200.460,08 0.0 9732.0 543.0 15.Okt.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.461,75 0.0 9728.0 739.0 15.Okt.2035 493.0
JEF JEFFERIES GROUP LLC Finanzinstitute 200.474,44 0.0 9642.0 332.0 23.Jan.2030 415.0
VICI VICI PROPERTIES LP Industrie 200.528,11 0.0 9947.0 682.0 01.Apr.2035 563.0
UPS UNITED PARCEL SERVICE INC Industrie 200.549,42 0.0 9720.0 259.0 15.März2029 340.0
MRK MERCK & CO INC Industrie 200.576,09 0.0 10029.0 768.0 22.Mai2036 520.0
TMUS T-MOBILE USA INC Industrie 200.696,78 0.0 9437.0 1302.0 15.Jan.2056 570.0
PAYX PAYCHEX INC Industrie 200.727,60 0.0 9979.0 687.0 15.Apr.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.734,94 0.0 10023.0 689.0 13.Mai2036 542.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 200.737,59 0.0 9713.0 430.0 03.März2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.739,34 0.0 10529.0 734.0 02.Mai2036 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.745,18 0.0 10126.0 157.0 01.Feb.2029 547.0
ENELCH ENEL CHILE SA Versorger 200.782,02 0.0 10027.0 180.0 12.Juni2028 488.0
LDOS LEIDOS INC Industrie 200.835,60 0.0 8864.0 437.0 15.Feb.2031 230.0
C CITIGROUP INC Finanzinstitute 200.920,64 0.0 10733.0 1024.0 13.Sept.2043 667.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.929,50 0.0 8815.0 499.0 02.Dez.2031 245.0
DUK DUKE ENERGY CORP Versorger 200.940,71 0.0 9710.0 726.0 15.Sept.2035 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.945,69 0.0 9964.0 540.0 15.Sept.2032 450.0
BRKHEC PACIFICORP Versorger 199.856,80 0.0 8830.0 1283.0 01.Dez.2053 535.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.869,76 0.0 10985.0 551.0 15.März2033 638.0
KVUE KENVUE INC Industrie 199.887,50 0.0 9433.0 1076.0 22.März2043 510.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.925,52 0.0 9897.0 117.0 15.Aug.2027 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.987,81 0.0 10044.0 359.0 10.Juni2030 470.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.007,41 0.0 9976.0 185.0 02.Mai2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 200.109,97 0.0 7717.0 1216.0 23.Jan.2049 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.164,12 0.0 9995.0 91.0 10.Mai2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.207,70 0.0 8449.0 518.0 01.Feb.2032 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.241,12 0.0 9972.0 135.0 17.Okt.2027 413.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.277,65 0.0 9889.0 628.0 16.Feb.2034 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.320,45 0.0 9924.0 161.0 01.März2028 410.0
KO COCA-COLA CO Industrie 200.328,06 0.0 6504.0 1487.0 05.März2051 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 200.355,45 0.0 7823.0 1251.0 30.Mai2047 400.0
NYC NEW YORK N Y Local Authority 200.331,41 0.0 9938.0 679.0 01.Okt.2037 552.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 200.092,54 0.0 9186.0 608.0 01.Juni2049 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.267,75 0.0 8708.0 1255.0 01.Feb.2049 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 199.269,28 0.0 9844.0 479.0 08.März2032 580.0
DTE DTE ENERGY COMPANY Versorger 199.285,07 0.0 10105.0 250.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.291,76 0.0 9877.0 258.0 10.März2030 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.348,09 0.0 9948.0 435.0 08.Mai2031 497.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.427,73 0.0 9956.0 574.0 11.Mai2033 510.0
QCOM QUALCOMM INCORPORATED Industrie 199.434,10 0.0 10224.0 1312.0 20.Mai2053 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.442,25 0.0 9955.0 497.0 10.Mai2033 527.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 199.456,12 0.0 9928.0 653.0 17.Apr.2034 463.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.521,39 0.0 9897.0 420.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.560,56 0.0 9877.0 706.0 12.Sept.2036 519.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.578,82 0.0 9932.0 268.0 15.Apr.2029 460.0
TGT TARGET CORPORATION Industrie 199.596,71 0.0 9928.0 702.0 15.Apr.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.599,99 0.0 9676.0 309.0 18.Sept.2029 340.0
MET METLIFE INC Finanzinstitute 199.644,17 0.0 10813.0 620.0 15.Juni2034 638.0
AMGN AMGEN INC Industrie 199.649,73 0.0 8571.0 1341.0 01.März2053 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.667,91 0.0 9225.0 351.0 25.Feb.2030 256.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.727,47 0.0 10116.0 333.0 21.Feb.2030 500.0
DUK DUKE ENERGY CORP Versorger 199.734,92 0.0 8549.0 1305.0 15.Aug.2052 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.812,13 0.0 9885.0 420.0 09.Apr.2031 542.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 199.669,56 0.0 10438.0 151.0 01.Dez.2053 650.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.711,19 0.0 9404.0 1325.0 15.Okt.2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.718,39 0.0 5705.0 1372.0 01.Apr.2061 385.0
ETN EATON CORPORATION Industrie 198.749,27 0.0 9854.0 257.0 06.März2029 395.0
IR INGERSOLL RAND INC Industrie 198.750,39 0.0 10305.0 575.0 14.Aug.2033 570.0
ORCL ORACLE CORPORATION Industrie 198.775,34 0.0 7711.0 1295.0 27.Sept.2064 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.870,92 0.0 9888.0 754.0 15.Apr.2036 544.0
MSFT MICROSOFT CORPORATION Industrie 198.886,76 0.0 7535.0 1496.0 08.Aug.2056 395.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 198.912,76 0.0 9463.0 760.0 15.Nov.2035 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.958,42 0.0 8793.0 485.0 13.Sept.2031 256.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.968,28 0.0 9885.0 262.0 06.Apr.2029 497.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.969,39 0.0 9875.0 556.0 06.Apr.2033 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 198.972,40 0.0 9876.0 726.0 01.Okt.2035 513.0
CMA COMERICA INCORPORATED Finanzinstitute 199.005,96 0.0 9827.0 244.0 01.Feb.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.041,03 0.0 9941.0 93.0 11.Mai2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.070,91 0.0 9795.0 406.0 15.Jan.2032 449.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.114,39 0.0 6202.0 1321.0 10.Dez.2045 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.166,43 0.0 9945.0 271.0 12.Mai2030 471.0
WMB WILLIAMS COMPANIES INC Industrie 199.189,12 0.0 9768.0 743.0 15.März2036 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.204,98 0.0 10039.0 241.0 05.Jan.2029 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.230,76 0.0 9744.0 672.0 28.Nov.2034 450.0
HAL HALLIBURTON COMPANY Industrie 198.152,93 0.0 9657.0 739.0 15.Nov.2035 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.213,71 0.0 10032.0 247.0 08.Feb.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.283,91 0.0 7963.0 1323.0 31.Jan.2050 420.0
SANLTD SANDS CHINA LTD Industrie 198.288,31 0.0 9727.0 357.0 18.Juni2030 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.343,27 0.0 9766.0 769.0 14.Jan.2036 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.347,63 0.0 9322.0 415.0 15.Jan.2031 350.0
OMC OMNICOM GROUP INC Industrie 198.367,20 0.0 9769.0 354.0 01.Juni2030 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 198.411,33 0.0 9999.0 510.0 15.Juli2032 500.0
CATMED COMMONSPIRIT HEALTH Industrie 198.437,58 0.0 9924.0 651.0 01.Dez.2034 532.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.456,49 0.0 10083.0 257.0 14.März2030 497.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.514,67 0.0 9835.0 258.0 03.März2029 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.546,03 0.0 9913.0 567.0 12.Mai2034 521.0
COP CONOCOPHILLIPS CO Industrie 198.573,58 0.0 9226.0 1342.0 15.Mai2053 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.583,12 0.0 10212.0 424.0 18.Juni2031 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.586,23 0.0 9987.0 190.0 05.Juni2028 425.0
MCO MOODYS CORPORATION Industrie 198.607,65 0.0 9816.0 156.0 15.Jan.2028 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.639,11 0.0 9882.0 430.0 15.Apr.2031 487.0
TAISEM TSMC ARIZONA CORP Industrie 197.477,96 0.0 9838.0 509.0 22.Apr.2032 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.502,04 0.0 7215.0 1345.0 15.Aug.2049 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.603,86 0.0 9684.0 1086.0 15.Jan.2047 557.0
ENBCN ENBRIDGE INC Industrie 197.614,02 0.0 10166.0 688.0 20.Juni2035 555.0
MSFT MICROSOFT CORPORATION Industrie 197.654,43 0.0 5854.0 1534.0 15.Sept.2050 250.0
TMUS T-MOBILE USA INC Industrie 197.657,78 0.0 6474.0 1560.0 15.Nov.2060 360.0
AVGO BROADCOM INC 144A Industrie 197.690,03 0.0 9843.0 265.0 15.Apr.2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.735,75 0.0 9814.0 385.0 22.Sept.2031 435.0
PYPL PAYPAL HOLDINGS INC Industrie 197.777,40 0.0 9090.0 373.0 01.Juni2030 230.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.786,16 0.0 10110.0 122.0 15.Dez.2052 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.810,13 0.0 6078.0 1640.0 22.Jan.2061 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.811,77 0.0 9850.0 753.0 23.Apr.2037 509.0
ELV ELEVANCE HEALTH INC Finanzinstitute 197.876,41 0.0 9717.0 738.0 15.Jan.2036 500.0
HCA HCA INC Industrie 197.884,11 0.0 6584.0 1383.0 15.Juli2051 350.0
PSX PHILLIPS 66 Industrie 197.885,60 0.0 9644.0 680.0 15.Nov.2034 465.0
KPERM Kaiser Permanente Industrie 197.914,21 0.0 7224.0 1118.0 01.Juni2041 281.0
VOD VODAFONE GROUP PLC Industrie 197.928,70 0.0 8955.0 1189.0 30.Mai2048 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.993,56 0.0 9025.0 874.0 06.Dez.2037 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.014,62 0.0 8997.0 375.0 15.Mai2030 195.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.463,87 0.0 8972.0 378.0 15.Mai2030 161.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.874,66 0.0 5784.0 1532.0 13.Nov.2050 255.0
EXPE EXPEDIA GROUP INC Industrie 196.953,02 0.0 9783.0 746.0 15.Apr.2036 550.0
GOOGL ALPHABET INC Industrie 196.963,09 0.0 9840.0 361.0 15.Mai2030 400.0
TRGP TARGA RESOURCES CORP Industrie 196.990,21 0.0 10534.0 544.0 15.März2033 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.005,39 0.0 9744.0 1315.0 15.Sept.2053 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.035,55 0.0 9646.0 1288.0 11.Jan.2053 565.0
BACR BARCLAYS PLC Finanzinstitute 197.062,88 0.0 9743.0 415.0 24.Feb.2032 452.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.159,04 0.0 7231.0 1171.0 15.Jan.2047 435.0
FDX FEDEX CORP Industrie 197.316,34 0.0 9533.0 296.0 05.Aug.2029 310.0
MTNA ARCELORMITTAL SA Industrie 197.320,43 0.0 10949.0 506.0 29.Nov.2032 680.0
CRHID CRH AMERICA FINANCE INC Industrie 197.331,82 0.0 9724.0 745.0 09.Feb.2036 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.380,29 0.0 10033.0 123.0 14.Sept.2027 470.0
STZ CONSTELLATION BRANDS INC Industrie 197.390,38 0.0 9532.0 294.0 01.Aug.2029 315.0
HCA HCA INC Industrie 197.445,76 0.0 9844.0 437.0 15.Mai2031 470.0
Y ALLEGHANY CORPORATION Finanzinstitute 197.453,20 0.0 9625.0 361.0 15.Mai2030 363.0
AMRZ AMRIZE FINANCE US LLC Industrie 197.458,85 0.0 10059.0 691.0 07.Apr.2035 540.0
F FORD MOTOR COMPANY Industrie 196.319,95 0.0 8113.0 1096.0 08.Dez.2046 529.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 196.399,88 0.0 9800.0 399.0 06.Nov.2030 455.0
HCA HCA INC Industrie 196.456,65 0.0 9790.0 759.0 15.Mai2036 530.0
CMCSA COMCAST CORPORATION Industrie 196.459,03 0.0 11095.0 542.0 15.März2033 705.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.500,67 0.0 10142.0 318.0 07.Jan.2030 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.532,14 0.0 9509.0 302.0 15.Aug.2029 288.0
WMT WALMART INC Industrie 196.604,54 0.0 6100.0 1554.0 22.Sept.2051 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.615,29 0.0 8098.0 991.0 15.Aug.2039 350.0
NI NISOURCE INC Versorger 196.617,66 0.0 9748.0 1326.0 01.Apr.2055 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.633,29 0.0 9722.0 755.0 15.März2036 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.645,98 0.0 9219.0 422.0 30.Jan.2031 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.668,86 0.0 8701.0 446.0 09.Feb.2031 138.0
ETN EATON CORPORATION Industrie 196.681,84 0.0 9572.0 559.0 02.Nov.2032 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.713,52 0.0 10017.0 302.0 01.Okt.2029 503.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.734,47 0.0 8704.0 490.0 17.Sept.2031 222.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.783,80 0.0 7921.0 1232.0 15.Aug.2046 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 196.803,63 0.0 7284.0 1098.0 16.Nov.2040 296.0
AMGN AMGEN INC Industrie 196.816,40 0.0 6944.0 1402.0 21.Feb.2050 338.0
FNAS7795 FNMA 30YR MBS Pass-Through 196.524,72 0.0 9458.0 553.0 01.Aug.2046 400.0
VLO VALERO ENERGY CORPORATION Industrie 195.687,01 0.0 8969.0 493.0 01.Dez.2031 280.0
AAPL APPLE INC Industrie 195.807,95 0.0 9697.0 295.0 08.Aug.2029 325.0
KDB KOREA DEVELOPMENT BANK Agency 195.829,16 0.0 9723.0 391.0 16.Sept.2030 375.0
TCN TELUS CORPORATION Industrie 195.844,79 0.0 9872.0 125.0 15.Sept.2027 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.873,40 0.0 9810.0 548.0 15.Jan.2033 475.0
ABBV ABBVIE INC Industrie 195.909,50 0.0 9693.0 761.0 15.März2036 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.947,20 0.0 9990.0 637.0 10.Apr.2034 499.0
MAR MARRIOTT INTERNATIONAL INC Industrie 195.992,42 0.0 10041.0 639.0 15.Mai2034 530.0
NWG NATWEST GROUP PLC Finanzinstitute 196.100,30 0.0 9675.0 1113.0 03.März2047 591.0
AMZN AMAZON.COM INC Industrie 196.124,07 0.0 6120.0 1626.0 12.Mai2061 325.0
AMGN AMGEN INC Industrie 196.143,89 0.0 9234.0 349.0 21.Feb.2030 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.173,40 0.0 9738.0 467.0 18.Sept.2031 400.0
AAPL APPLE INC Industrie 196.195,50 0.0 10049.0 514.0 12.Mai2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 196.222,53 0.0 10390.0 527.0 15.Jan.2033 615.0
BRO BROWN & BROWN INC Finanzinstitute 195.138,70 0.0 8826.0 444.0 15.März2031 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 195.157,22 0.0 9543.0 1308.0 05.Juli2054 565.0
BACR BARCLAYS PLC Finanzinstitute 195.192,08 0.0 9632.0 721.0 24.Feb.2037 521.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 195.257,17 0.0 9625.0 774.0 22.Jan.2036 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.301,45 0.0 8636.0 1219.0 20.Apr.2048 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.374,32 0.0 8805.0 834.0 01.Apr.2038 538.0
CMCSA COMCAST CORPORATION Industrie 195.410,17 0.0 10736.0 777.0 15.März2037 645.0
C CITIGROUP INC Finanzinstitute 195.423,70 0.0 9282.0 1107.0 06.Mai2044 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.429,99 0.0 9659.0 750.0 03.März2036 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.464,33 0.0 10132.0 364.0 01.Aug.2030 505.0
ETN EATON CORPORATION Industrie 195.546,34 0.0 9662.0 1390.0 06.März2056 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.582,15 0.0 9944.0 1304.0 01.Okt.2054 605.0
TMUS T-MOBILE USA INC Industrie 195.589,52 0.0 8840.0 536.0 15.März2032 270.0
WMT WALMART INC Industrie 195.650,95 0.0 10004.0 355.0 28.Apr.2030 435.0
SO GEORGIA POWER COMPANY Versorger 194.518,24 0.0 8565.0 1077.0 15.März2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.542,13 0.0 9713.0 752.0 12.Mai2037 505.0
VTR VENTAS REALTY LP Finanzinstitute 194.597,34 0.0 9889.0 163.0 01.März2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.620,96 0.0 9939.0 217.0 16.Okt.2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 194.629,02 0.0 9435.0 307.0 01.Sept.2029 263.0
CL COLGATE-PALMOLIVE CO Industrie 194.661,30 0.0 9958.0 356.0 01.Mai2030 420.0
EXPE EXPEDIA GROUP INC Industrie 194.758,76 0.0 9842.0 675.0 15.Feb.2035 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.780,10 0.0 9716.0 738.0 06.Nov.2035 513.0
AMT AMERICAN TOWER CORPORATION Industrie 194.782,91 0.0 8834.0 413.0 15.Okt.2030 188.0
AON AON CORP Finanzinstitute 194.788,79 0.0 9270.0 369.0 15.Mai2030 280.0
AMGN AMGEN INC Industrie 194.788,86 0.0 8587.0 518.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.913,88 0.0 7025.0 1133.0 03.Sept.2041 285.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 194.920,58 0.0 8645.0 411.0 27.Aug.2030 75.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.939,90 0.0 10360.0 538.0 01.Feb.2033 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 194.991,29 0.0 9996.0 356.0 19.Mai2030 465.0
DIS WALT DISNEY CO Industrie 195.050,82 0.0 9624.0 767.0 14.März2036 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.061,81 0.0 9478.0 172.0 01.März2028 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.071,33 0.0 9741.0 435.0 12.Mai2032 444.0
ETN EATON CORPORATION Industrie 193.904,20 0.0 9618.0 575.0 15.März2033 415.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.917,22 0.0 9610.0 700.0 22.Sept.2036 514.0
EOG EOG RESOURCES INC Industrie 194.077,15 0.0 9684.0 1318.0 01.Dez.2054 565.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.124,81 0.0 10064.0 518.0 10.Aug.2033 541.0
KO COCA-COLA CO Industrie 194.246,21 0.0 9457.0 176.0 15.März2028 100.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.260,91 0.0 9895.0 193.0 15.Juni2028 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.282,26 0.0 9886.0 215.0 15.Sept.2028 415.0
KLAC KLA CORP Industrie 194.350,43 0.0 9890.0 253.0 15.März2029 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.404,71 0.0 9147.0 575.0 01.Apr.2033 440.0
JNJ JOHNSON & JOHNSON Industrie 193.442,46 0.0 10221.0 637.0 01.Juni2034 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.447,97 0.0 9420.0 321.0 01.Nov.2029 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.501,82 0.0 8903.0 500.0 19.Jan.2033 285.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.539,09 0.0 9954.0 535.0 01.Dez.2032 490.0
BMO BANK OF MONTREAL Finanzinstitute 193.545,11 0.0 8889.0 502.0 10.Jan.2037 309.0
GIS GENERAL MILLS INC Industrie 193.553,38 0.0 9853.0 565.0 29.März2033 495.0
DELL DELL INTERNATIONAL LLC Industrie 193.702,78 0.0 10117.0 687.0 01.Apr.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 193.781,24 0.0 9893.0 225.0 13.Okt.2028 411.0
HCA HCA INC Industrie 193.786,40 0.0 9680.0 550.0 15.Nov.2032 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.823,74 0.0 10094.0 168.0 03.März2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 193.841,58 0.0 10110.0 562.0 14.März2033 490.0
RPRX ROYALTY PHARMA PLC Industrie 192.756,50 0.0 10025.0 650.0 02.Sept.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.770,86 0.0 9969.0 282.0 29.Juni2029 445.0
PG PROCTER & GAMBLE CO Industrie 192.881,02 0.0 9761.0 571.0 26.Jan.2033 405.0
ADI ANALOG DEVICES INC Industrie 192.883,92 0.0 9385.0 227.0 01.Okt.2028 170.0
NOC NORTHROP GRUMMAN CORP Industrie 192.895,26 0.0 8960.0 1084.0 01.Juni2043 475.0
PEP PEPSICO INC Industrie 193.062,44 0.0 8970.0 374.0 01.Mai2030 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.131,22 0.0 10067.0 622.0 14.März2035 519.0
JNJ JOHNSON & JOHNSON Industrie 193.149,62 0.0 10063.0 163.0 01.März2028 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.295,07 0.0 10036.0 409.0 08.Feb.2031 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.209,50 0.0 9114.0 443.0 01.Apr.2031 275.0
MRK MERCK & CO INC Industrie 192.306,76 0.0 5744.0 1515.0 24.Juni2050 245.0
AMT AMERICAN TOWER CORPORATION Industrie 192.306,97 0.0 10290.0 550.0 15.März2033 565.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.325,13 0.0 9968.0 154.0 07.Jan.2028 413.0
STT STATE STREET CORP Finanzinstitute 192.338,54 0.0 10085.0 350.0 24.Apr.2030 483.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.365,14 0.0 9377.0 1101.0 14.März2044 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.423,87 0.0 9511.0 291.0 16.Juli2030 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.430,67 0.0 10270.0 164.0 09.März2029 650.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.442,74 0.0 9569.0 391.0 01.Okt.2030 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.462,15 0.0 8878.0 516.0 03.Feb.2032 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.513,38 0.0 10019.0 155.0 23.Feb.2028 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.517,29 0.0 9551.0 681.0 18.Sept.2034 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 192.545,94 0.0 8685.0 1247.0 01.Apr.2048 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 192.553,44 0.0 9816.0 611.0 18.Apr.2034 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.649,30 0.0 9868.0 1358.0 15.Nov.2054 570.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.652,44 0.0 9943.0 173.0 20.Apr.2028 435.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.556,29 0.0 9995.0 949.0 25.März2040 550.0
DELL DELL INTERNATIONAL LLC Industrie 191.606,42 0.0 7517.0 1099.0 15.Dez.2041 338.0
USB US BANCORP Finanzinstitute 191.637,52 0.0 9489.0 295.0 30.Juli2029 300.0
HD HOME DEPOT INC Industrie 191.648,27 0.0 8822.0 1340.0 15.Sept.2052 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.653,58 0.0 9209.0 1372.0 15.Feb.2055 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 191.692,43 0.0 11603.0 917.0 15.Nov.2040 750.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 191.723,85 0.0 9824.0 271.0 15.Mai2029 413.0
META META PLATFORMS INC Industrie 191.824,20 0.0 10087.0 353.0 15.Mai2030 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.832,74 0.0 7032.0 1554.0 15.März2062 390.0
EBAY EBAY INC Industrie 191.877,10 0.0 9932.0 97.0 05.Juni2027 360.0
MSFT MICROSOFT CORPORATION Industrie 191.895,98 0.0 9952.0 98.0 15.Juni2027 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 191.909,43 0.0 9772.0 168.0 02.März2028 313.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 191.959,35 0.0 9988.0 710.0 15.März2056 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.991,20 0.0 10042.0 95.0 14.Mai2027 450.0
T AT&T INC Industrie 191.069,28 0.0 9211.0 908.0 01.März2039 485.0
SUZANO SUZANO AUSTRIA GMBH Industrie 191.069,86 0.0 8777.0 501.0 15.Jan.2032 313.0
AES AES CORPORATION (THE) Versorger 191.103,46 0.0 10071.0 182.0 01.Juni2028 545.0
NEM NEWMONT CORPORATION Industrie 191.135,23 0.0 10232.0 622.0 15.März2034 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.286,65 0.0 10021.0 169.0 17.Apr.2028 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.293,48 0.0 9970.0 689.0 14.März2035 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.306,47 0.0 9929.0 623.0 08.Feb.2034 485.0
BATSLN BAT CAPITAL CORP Industrie 191.316,59 0.0 10197.0 515.0 15.Aug.2032 535.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.423,19 0.0 10589.0 219.0 30.Okt.2029 741.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.507,67 0.0 7218.0 1081.0 14.Dez.2046 337.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 190.338,58 0.0 9687.0 670.0 26.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.344,49 0.0 11168.0 374.0 01.Dez.2030 775.0
DTE DTE ENERGY COMPANY Versorger 190.344,80 0.0 10057.0 184.0 01.Juni2028 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.381,13 0.0 9018.0 442.0 15.März2031 255.0
CMCSA COMCAST CORPORATION Industrie 190.396,61 0.0 10281.0 535.0 15.Nov.2032 550.0
ET ENERGY TRANSFER LP Industrie 190.433,31 0.0 10144.0 157.0 15.Feb.2028 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.448,56 0.0 9005.0 517.0 03.März2032 290.0
RPRX ROYALTY PHARMA PLC Industrie 190.473,05 0.0 6847.0 1380.0 02.Sept.2050 355.0
MPLX MPLX LP Industrie 190.487,78 0.0 9914.0 523.0 01.Sept.2032 495.0
AMT AMERICAN TOWER CORPORATION Industrie 190.489,99 0.0 9043.0 448.0 15.Apr.2031 270.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.515,03 0.0 9522.0 192.0 15.Mai2028 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.534,56 0.0 8952.0 456.0 10.Juni2031 270.0
KR KROGER CO Industrie 190.551,24 0.0 9915.0 113.0 01.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 190.553,69 0.0 9904.0 108.0 15.Juli2027 355.0
TMUS T-MOBILE USA INC Industrie 190.582,52 0.0 9744.0 547.0 15.Jan.2033 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.594,92 0.0 9937.0 693.0 15.März2035 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.672,70 0.0 10146.0 203.0 01.Aug.2028 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 190.715,19 0.0 8797.0 519.0 18.Jan.2032 213.0
SANLTD SANDS CHINA LTD Industrie 190.846,80 0.0 9484.0 262.0 08.März2029 285.0
PSX PHILLIPS 66 CO Industrie 190.854,49 0.0 10107.0 570.0 30.Juni2033 530.0
FISV FISERV INC Industrie 190.910,85 0.0 9647.0 648.0 12.Aug.2034 515.0
CTS CONNECTICUT ST Local Authority 190.863,28 0.0 10495.0 387.0 15.März2032 585.0
WMB WILLIAMS COMPANIES INC Industrie 189.837,87 0.0 10157.0 680.0 15.März2035 560.0
JBS JBS USA HOLDING LUX SARL Industrie 189.853,96 0.0 10835.0 1213.0 15.Nov.2053 725.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.895,66 0.0 9244.0 323.0 17.Okt.2029 200.0
MPLX MPLX LP Industrie 190.175,71 0.0 9894.0 1292.0 15.Sept.2055 620.0
PEP PEPSICO INC Industrie 190.178,26 0.0 9618.0 528.0 18.Juli2032 390.0
EXC EXELON CORPORATION Versorger 190.254,52 0.0 9630.0 753.0 15.März2036 495.0
CMCSA COMCAST CORPORATION Industrie 190.324,56 0.0 9016.0 904.0 15.Okt.2038 460.0
LLY ELI LILLY AND COMPANY Industrie 189.192,58 0.0 8894.0 1363.0 27.Feb.2053 488.0
ATO ATMOS ENERGY CORPORATION Versorger 189.221,98 0.0 9412.0 310.0 15.Sept.2029 263.0
GM GENERAL MOTORS CO Industrie 189.248,64 0.0 9389.0 854.0 01.Apr.2038 515.0
CBG CBRE SERVICES INC Industrie 189.309,12 0.0 10357.0 634.0 15.Aug.2034 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.337,16 0.0 9386.0 251.0 12.Jan.2029 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.343,52 0.0 10260.0 677.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Industrie 189.430,57 0.0 9843.0 155.0 15.Jan.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.446,15 0.0 10079.0 157.0 20.Jan.2028 475.0
JBS JBS NV Industrie 189.561,33 0.0 9656.0 1366.0 15.Apr.2066 638.0
AMT AMERICAN TOWER CORPORATION Industrie 189.570,80 0.0 8774.0 487.0 15.Sept.2031 230.0
ORCL ORACLE CORPORATION Industrie 189.575,80 0.0 6151.0 1371.0 25.März2061 410.0
MA MASTERCARD INC Industrie 189.663,18 0.0 9965.0 647.0 09.Mai2034 488.0
JBS JBS USA LUX SA Industrie 189.715,75 0.0 8818.0 535.0 15.Mai2032 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.721,63 0.0 9198.0 1461.0 15.Apr.2064 550.0
COP CONOCOPHILLIPS CO Industrie 188.565,88 0.0 10099.0 595.0 15.Sept.2033 505.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.572,56 0.0 10061.0 248.0 01.März2029 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 188.575,48 0.0 9264.0 1340.0 01.Aug.2054 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.668,25 0.0 8168.0 652.0 01.Okt.2033 245.0
MCD MCDONALDS CORPORATION MTN Industrie 188.689,65 0.0 8286.0 1225.0 01.März2047 445.0
DGELN DIAGEO CAPITAL PLC Industrie 188.763,39 0.0 8567.0 544.0 29.Apr.2032 213.0
MCK MCKESSON CORP Industrie 188.846,79 0.0 9986.0 353.0 30.Mai2030 465.0
TRMB TRIMBLE INC Industrie 188.936,65 0.0 9999.0 182.0 15.Juni2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 188.972,41 0.0 8990.0 374.0 04.Mai2030 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.014,41 0.0 9874.0 216.0 15.Sept.2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 189.032,86 0.0 10060.0 114.0 01.Aug.2027 511.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.047,38 0.0 9397.0 307.0 13.Sept.2030 287.0
MET METLIFE INC Finanzinstitute 189.047,45 0.0 9267.0 1341.0 15.Jan.2054 525.0
AAPL APPLE INC Industrie 189.120,96 0.0 8746.0 484.0 05.Aug.2031 170.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.018,82 0.0 7826.0 1275.0 15.Nov.2046 394.0
DE DEERE & CO Industrie 188.035,21 0.0 8370.0 1097.0 09.Juni2042 390.0
CSX CSX CORP Industrie 188.050,59 0.0 10155.0 609.0 15.Nov.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.109,23 0.0 10284.0 400.0 08.Feb.2031 575.0
KEY KEYCORP MTN Finanzinstitute 188.141,90 0.0 9734.0 713.0 28.Jan.2037 530.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.245,46 0.0 10241.0 234.0 07.Jan.2029 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.263,20 0.0 8173.0 1258.0 15.Dez.2048 445.0
AAPL APPLE INC Industrie 188.275,64 0.0 7566.0 1563.0 08.Aug.2062 410.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 188.280,19 0.0 10193.0 555.0 05.Juni2033 575.0
WMT WALMART INC Industrie 188.320,53 0.0 9827.0 537.0 09.Sept.2032 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.331,34 0.0 10023.0 244.0 16.Jan.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.415,78 0.0 9103.0 381.0 01.Juli2030 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.423,61 0.0 10778.0 576.0 30.Nov.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.465,91 0.0 5709.0 1645.0 20.Nov.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.504,68 0.0 6776.0 1082.0 01.März2042 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.518,56 0.0 10056.0 163.0 14.Feb.2029 493.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 187.728,20 0.0 9609.0 402.0 01.Dez.2031 250.0
MA MASTERCARD INC Industrie 187.410,95 0.0 9703.0 689.0 15.Jan.2035 455.0
D DOMINION ENERGY INC Versorger 187.429,71 0.0 9929.0 181.0 01.Juni2028 425.0
MELI MERCADOLIBRE INC Industrie 187.439,21 0.0 9643.0 546.0 15.Jan.2033 490.0
BACR BARCLAYS PLC Finanzinstitute 187.482,74 0.0 9316.0 394.0 23.Sept.2035 356.0
CMI CUMMINS INC Industrie 187.520,36 0.0 10010.0 414.0 15.Feb.2031 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.563,62 0.0 10215.0 585.0 01.Feb.2034 665.0
CVS CVS HEALTH CORP Industrie 187.590,83 0.0 9134.0 1056.0 05.Dez.2043 530.0
TXN TEXAS INSTRUMENTS INC Industrie 187.647,05 0.0 8150.0 1309.0 15.Mai2048 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.674,69 0.0 9840.0 430.0 23.Apr.2032 468.0
HUM HUMANA INC Finanzinstitute 187.746,61 0.0 9099.0 1280.0 15.Apr.2054 575.0
CARR CARRIER GLOBAL CORP Industrie 187.800,38 0.0 7176.0 1393.0 05.Apr.2050 358.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.801,82 0.0 8933.0 1192.0 15.Mai2046 490.0
AVGO BROADCOM INC Industrie 187.838,32 0.0 10102.0 340.0 15.Apr.2030 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.944,80 0.0 9309.0 1226.0 01.Apr.2054 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.961,05 0.0 7284.0 1393.0 01.März2052 388.0
EQNR EQUINOR ASA Agency 186.798,18 0.0 7425.0 1388.0 06.Apr.2050 370.0
GILD GILEAD SCIENCES INC Industrie 186.895,60 0.0 7151.0 1113.0 01.Okt.2040 260.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.924,69 0.0 9744.0 764.0 15.Mai2036 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.996,10 0.0 10193.0 278.0 15.Juli2029 555.0
DOW DOW CHEMICAL CO Industrie 187.018,62 0.0 10377.0 1215.0 15.Mai2053 690.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.084,84 0.0 9835.0 511.0 13.Mai2032 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.149,00 0.0 9637.0 510.0 06.Juni2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.166,46 0.0 10059.0 641.0 11.Apr.2034 510.0
MMM 3M CO MTN Industrie 187.169,18 0.0 7723.0 1306.0 14.Sept.2048 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.177,02 0.0 9902.0 1071.0 09.Juli2044 584.0
AAPL APPLE INC Industrie 187.210,34 0.0 6511.0 1444.0 11.Sept.2049 295.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 187.223,84 0.0 8138.0 1243.0 20.Nov.2045 400.0
CFG CITIZENS BANK NA Finanzinstitute 187.266,65 0.0 9992.0 113.0 09.Aug.2028 458.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.232,14 0.0 9764.0 266.0 15.Apr.2029 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.244,94 0.0 10169.0 240.0 24.Jan.2030 543.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 186.278,30 0.0 6772.0 1419.0 20.Mai2051 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.354,29 0.0 8666.0 442.0 21.Jan.2031 125.0
HUM HUMANA INC Finanzinstitute 186.407,15 0.0 10245.0 610.0 15.März2034 595.0
HCA HCA INC Industrie 186.446,81 0.0 9338.0 899.0 15.Juni2039 513.0
MET METLIFE INC Finanzinstitute 186.517,84 0.0 10131.0 663.0 15.Dez.2034 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.539,01 0.0 9275.0 556.0 29.Sept.2032 356.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.576,64 0.0 10387.0 584.0 07.Dez.2033 600.0
NVDA NVIDIA CORPORATION Industrie 186.590,17 0.0 8243.0 1034.0 01.Apr.2040 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.593,87 0.0 8605.0 517.0 06.Jan.2032 195.0
PEP PEPSICO INC Industrie 186.604,58 0.0 9942.0 243.0 15.Jan.2029 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 186.695,04 0.0 9808.0 523.0 06.Mai2032 400.0
CMCSA COMCAST CORPORATION Industrie 186.729,38 0.0 8068.0 1391.0 15.Okt.2058 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.753,70 0.0 10040.0 256.0 10.Apr.2029 470.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.755,78 0.0 9624.0 370.0 01.Sept.2031 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.758,59 0.0 9787.0 739.0 23.Apr.2037 528.0
TGT TARGET CORPORATION Industrie 185.591,91 0.0 9948.0 533.0 15.Sept.2032 450.0
JNJ JOHNSON & JOHNSON Industrie 185.679,29 0.0 7853.0 1295.0 03.März2047 375.0
CAH CARDINAL HEALTH INC Industrie 185.707,93 0.0 10028.0 671.0 15.Nov.2034 535.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.728,92 0.0 9929.0 252.0 15.März2029 595.0
K KELLANOVA Industrie 185.755,21 0.0 11152.0 408.0 01.Apr.2031 745.0
SO SOUTHERN COMPANY (THE) Versorger 185.768,97 0.0 10218.0 248.0 15.März2029 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.802,44 0.0 10088.0 629.0 15.Juni2034 538.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.818,25 0.0 9899.0 155.0 08.Jan.2028 390.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.825,04 0.0 9909.0 104.0 01.Juli2027 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.881,46 0.0 9718.0 116.0 01.Aug.2027 210.0
LLY ELI LILLY AND COMPANY Industrie 185.910,80 0.0 9935.0 293.0 14.Aug.2029 420.0
C CITIGROUP INC Finanzinstitute 185.961,97 0.0 8711.0 1171.0 30.Juli2045 465.0
DGELN DIAGEO CAPITAL PLC Industrie 186.062,97 0.0 9285.0 322.0 24.Okt.2029 238.0
QCOM QUALCOMM INCORPORATED Industrie 186.068,74 0.0 8418.0 557.0 20.Mai2032 165.0
FCX FREEPORT-MCMORAN INC Industrie 186.085,15 0.0 9924.0 150.0 01.Aug.2028 438.0
KR KROGER CO Industrie 186.099,86 0.0 8134.0 1209.0 01.Feb.2047 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.167,40 0.0 9690.0 334.0 15.März2030 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.657,85 0.0 9099.0 718.0 01.Juni2038 386.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.998,86 0.0 10089.0 109.0 15.Juli2027 535.0
WMB WILLIAMS COMPANIES INC Industrie 185.010,66 0.0 9779.0 1312.0 15.März2056 595.0
BIIB BIOGEN INC Industrie 185.066,79 0.0 6363.0 1423.0 01.Mai2050 315.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.143,09 0.0 9898.0 394.0 15.März2056 588.0
RIOLN RIO TINTO ALCAN INC Industrie 185.149,63 0.0 10624.0 593.0 15.Dez.2033 613.0
DGELN DIAGEO CAPITAL PLC Industrie 185.198,68 0.0 9021.0 371.0 29.Apr.2030 200.0
FDX FEDEX CORP Industrie 185.203,13 0.0 8409.0 1170.0 15.Nov.2045 475.0
RDSALN SHELL FINANCE US INC 144A Industrie 185.212,93 0.0 6602.0 1431.0 07.Nov.2049 313.0
NEM NEWMONT CORPORATION Industrie 185.227,79 0.0 8944.0 549.0 15.Juli2032 260.0
WMB WILLIAMS COMPANIES INC Industrie 185.234,94 0.0 10148.0 202.0 15.Aug.2028 530.0
UNP UNION PACIFIC CORPORATION Industrie 185.338,73 0.0 9752.0 1330.0 01.Dez.2054 560.0
SANFP SANOFI SA Industrie 185.345,19 0.0 9865.0 190.0 19.Juni2028 363.0
MMM 3M CO MTN Industrie 185.404,59 0.0 9682.0 256.0 01.März2029 338.0
SJM J M SMUCKER CO Industrie 185.537,99 0.0 10590.0 592.0 15.Nov.2033 620.0
WDSAU WOODSIDE FINANCE LTD Industrie 185.539,71 0.0 9404.0 1309.0 12.Sept.2054 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.545,37 0.0 9611.0 322.0 15.Dez.2029 355.0
STZ CONSTELLATION BRANDS INC Industrie 185.552,88 0.0 8766.0 476.0 01.Aug.2031 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.450,26 0.0 9129.0 382.0 16.Juli2030 268.0
OKE ONEOK INC Industrie 184.471,44 0.0 10215.0 222.0 01.Nov.2028 565.0
PERU PERU (REPUBLIC OF) Sovereigns 184.520,12 0.0 7623.0 1083.0 11.März2041 330.0
EFX EQUIFAX INC Industrie 184.605,59 0.0 8747.0 487.0 15.Sept.2031 235.0
CVX CHEVRON USA INC Industrie 184.612,63 0.0 9935.0 393.0 15.Okt.2030 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.617,44 0.0 10080.0 154.0 12.Jan.2028 490.0
KMI KINDER MORGAN INC Industrie 184.619,88 0.0 10102.0 243.0 01.Feb.2029 500.0
LOW LOWES COMPANIES INC Industrie 184.638,51 0.0 7348.0 1253.0 15.Apr.2046 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.656,22 0.0 8898.0 459.0 01.Juni2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 184.699,21 0.0 10121.0 246.0 15.Feb.2029 520.0
COR CENCORA INC Industrie 184.810,83 0.0 9839.0 146.0 15.Dez.2027 345.0
KO COCA-COLA CO Industrie 184.841,70 0.0 6038.0 1499.0 01.Juni2050 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 184.860,61 0.0 10108.0 400.0 23.Jan.2031 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.879,89 0.0 6108.0 1732.0 21.Sept.2071 325.0
JBS JBS NV Industrie 184.931,75 0.0 10221.0 681.0 20.Apr.2035 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.957,26 0.0 9844.0 205.0 15.Aug.2028 370.0
BA BOEING CO Industrie 184.009,95 0.0 9613.0 257.0 01.März2029 320.0
ADSK AUTODESK INC Industrie 184.023,86 0.0 9903.0 101.0 15.Juni2027 350.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.056,88 0.0 10066.0 159.0 27.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.077,39 0.0 10411.0 741.0 15.März2036 580.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.157,92 0.0 9808.0 407.0 28.Jan.2032 462.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.168,55 0.0 8749.0 413.0 21.Sept.2030 125.0
LEN LENNAR CORPORATION Industrie 184.177,74 0.0 10004.0 125.0 29.Nov.2027 475.0
EMR EMERSON ELECTRIC CO Industrie 184.193,55 0.0 9676.0 136.0 15.Okt.2027 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.205,41 0.0 10190.0 135.0 25.Okt.2028 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.215,25 0.0 9769.0 466.0 29.Jan.2032 600.0
EQIX EQUINIX INC Industrie 184.258,14 0.0 9409.0 513.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Industrie 184.267,94 0.0 9739.0 259.0 15.März2029 338.0
KO COCA-COLA CO Industrie 184.272,08 0.0 8946.0 446.0 05.März2031 200.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.291,24 0.0 10418.0 550.0 30.Juni2033 595.0
LOW LOWES COMPANIES INC Industrie 184.315,85 0.0 10038.0 573.0 01.Juli2033 515.0
GATX GATX CORPORATION Finanzinstitute 184.354,96 0.0 9961.0 1274.0 05.Juni2054 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.367,42 0.0 9114.0 1343.0 09.März2053 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.368,81 0.0 10085.0 329.0 16.Jan.2030 450.0
LLY ELI LILLY AND COMPANY Industrie 184.395,54 0.0 5583.0 1574.0 15.Mai2050 225.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 183.526,38 0.0 9220.0 668.0 01.Jan.2048 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.213,29 0.0 8934.0 1447.0 15.Juni2062 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.220,18 0.0 9114.0 441.0 25.März2031 296.0
CMCSA COMCAST CORPORATION Industrie 183.249,28 0.0 10225.0 691.0 15.Juni2035 565.0
HD HOME DEPOT INC Industrie 183.341,59 0.0 9036.0 1109.0 15.Feb.2044 488.0
PFE WYETH LLC Industrie 183.478,42 0.0 10919.0 601.0 01.Feb.2034 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.557,95 0.0 9633.0 370.0 15.Juli2030 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.577,29 0.0 8716.0 410.0 15.Sept.2030 138.0
INTC INTEL CORPORATION Industrie 183.695,07 0.0 9376.0 214.0 12.Aug.2028 160.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.708,35 0.0 8912.0 397.0 10.Aug.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.715,14 0.0 9565.0 1353.0 15.Sept.2055 560.0
INTC INTEL CORPORATION Industrie 183.739,49 0.0 9547.0 528.0 05.Aug.2032 415.0
LLY ELI LILLY AND COMPANY Industrie 183.764,70 0.0 9886.0 543.0 15.Okt.2032 455.0
DELL DELL INTERNATIONAL LLC Industrie 182.625,82 0.0 10075.0 343.0 01.Apr.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.673,66 0.0 9967.0 191.0 20.Juni2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.759,60 0.0 9961.0 184.0 15.Juni2028 440.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.764,52 0.0 10060.0 254.0 15.März2029 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 182.866,27 0.0 9333.0 518.0 07.Apr.2032 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.872,13 0.0 12006.0 779.0 01.März2038 825.0
WMT WALMART INC Industrie 182.927,43 0.0 11023.0 848.0 15.Apr.2038 620.0
WMT WALMART INC Industrie 182.944,56 0.0 9864.0 439.0 30.Apr.2031 415.0
DIS WALT DISNEY CO Industrie 182.954,41 0.0 6119.0 1455.0 01.Sept.2049 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 182.998,31 0.0 9121.0 446.0 15.Apr.2031 285.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.154,41 0.0 10010.0 284.0 02.Juli2029 425.0
MCD MCDONALDS CORPORATION MTN Industrie 183.171,27 0.0 9688.0 733.0 09.Dez.2035 470.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.022,96 0.0 10035.0 174.0 25.März2029 486.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.041,40 0.0 10288.0 371.0 07.Sept.2030 550.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.054,19 0.0 9979.0 248.0 24.Jan.2029 413.0
CSCO CISCO SYSTEMS INC Industrie 182.105,49 0.0 9211.0 1480.0 26.Feb.2064 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.132,73 0.0 10241.0 544.0 31.Jan.2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 182.137,12 0.0 9186.0 447.0 01.Juni2031 325.0
UNP UNION PACIFIC CORPORATION Industrie 182.203,36 0.0 9272.0 345.0 05.Feb.2030 240.0
AAPL APPLE INC Industrie 182.251,04 0.0 7648.0 1321.0 13.Nov.2047 375.0
AMT AMERICAN TOWER CORPORATION Industrie 182.253,25 0.0 10403.0 596.0 15.Nov.2033 590.0
DTE DTE ELECTRIC CO Versorger 182.257,78 0.0 7493.0 1289.0 15.Aug.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.317,92 0.0 13005.0 815.0 15.Nov.2038 888.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.355,37 0.0 9849.0 273.0 15.Mai2029 400.0
SYK STRYKER CORPORATION Industrie 182.400,69 0.0 8600.0 1192.0 15.März2046 463.0
WMB WILLIAMS COMPANIES INC Industrie 182.474,71 0.0 9029.0 1145.0 15.Sept.2045 510.0
BATSLN BAT CAPITAL CORP Industrie 181.445,94 0.0 10217.0 702.0 15.Aug.2035 563.0
GOOGL ALPHABET INC Industrie 181.492,67 0.0 6549.0 1157.0 15.Aug.2040 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.572,35 0.0 10476.0 524.0 15.Jan.2033 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.572,38 0.0 9537.0 523.0 04.Mai2032 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.595,11 0.0 8772.0 511.0 15.Jan.2032 244.0
QRVO QORVO INC Industrie 181.599,16 0.0 9771.0 263.0 15.Okt.2029 438.0
KEY KEYCORP MTN Finanzinstitute 181.681,36 0.0 10552.0 594.0 06.März2035 640.0
XOM EXXON MOBIL CORP Industrie 181.713,37 0.0 7657.0 1236.0 06.März2045 357.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 181.776,82 0.0 10653.0 380.0 30.Okt.2031 649.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 181.849,98 0.0 9634.0 296.0 15.Aug.2029 338.0
O REALTY INCOME CORPORATION Finanzinstitute 181.915,13 0.0 9944.0 115.0 15.Aug.2027 395.0
MSCI MSCI INC Industrie 181.939,69 0.0 9716.0 713.0 01.Sept.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.028,93 0.0 7521.0 1276.0 01.Nov.2046 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 181.064,24 0.0 8336.0 1243.0 15.März2048 460.0
CVS CVS HEALTH CORP Industrie 181.112,14 0.0 9969.0 528.0 15.Sept.2032 500.0
HCA HCA INC Industrie 181.218,87 0.0 9515.0 1245.0 01.Juni2053 590.0
INTNED ING GROEP NV Finanzinstitute 181.266,03 0.0 9025.0 447.0 01.Apr.2032 273.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.281,76 0.0 9776.0 397.0 03.Nov.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.326,03 0.0 10164.0 675.0 09.Jan.2035 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 181.376,73 0.0 10106.0 685.0 01.Juni2035 545.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.356,98 0.0 10078.0 913.0 01.Dez.2044 600.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.338,69 0.0 9985.0 1060.0 01.Mai2043 575.0
GE GENERAL ELECTRIC CO Industrie 180.341,32 0.0 9865.0 746.0 29.Jan.2036 490.0
APP APPLOVIN CORP Industrie 180.373,62 0.0 10064.0 311.0 01.Dez.2029 513.0
MRK MERCK & CO INC Industrie 180.388,87 0.0 9409.0 243.0 10.Dez.2028 190.0
BA BOEING CO Industrie 180.398,81 0.0 7159.0 1344.0 01.Feb.2050 375.0
CHTR TIME WARNER CABLE LLC Industrie 180.413,57 0.0 7433.0 1036.0 15.Sept.2042 450.0
TGT TARGET CORPORATION Industrie 180.442,33 0.0 9719.0 267.0 15.Apr.2029 338.0
VRT VERTIV HOLDINGS CO Industrie 180.472,52 0.0 9649.0 757.0 15.März2036 485.0
ZTS ZOETIS INC Industrie 180.609,53 0.0 10311.0 533.0 16.Nov.2032 560.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.621,07 0.0 10133.0 322.0 13.Jan.2031 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.659,01 0.0 9453.0 308.0 15.Sept.2029 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.669,62 0.0 9919.0 376.0 15.Aug.2030 440.0
NXPI NXP BV Industrie 180.727,25 0.0 9492.0 360.0 01.Mai2030 340.0
SO SOUTHERN POWER COMPANY Versorger 179.663,14 0.0 9642.0 726.0 01.Okt.2035 490.0
STT STATE STREET CORP Finanzinstitute 179.709,81 0.0 10268.0 231.0 21.Nov.2029 568.0
TGT TARGET CORPORATION Industrie 179.726,37 0.0 9631.0 673.0 15.Sept.2034 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 179.726,46 0.0 8605.0 1216.0 01.Feb.2050 525.0
CI CIGNA GROUP Industrie 179.795,42 0.0 9905.0 383.0 15.Sept.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.833,70 0.0 10147.0 485.0 21.Feb.2032 513.0
JBL JABIL INC Industrie 179.851,48 0.0 9983.0 94.0 15.Mai2027 425.0
AMT AMERICAN TOWER CORPORATION Industrie 179.869,19 0.0 9364.0 336.0 15.Jan.2030 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.894,23 0.0 10229.0 262.0 19.Apr.2029 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 179.962,88 0.0 9880.0 227.0 15.Nov.2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 180.019,91 0.0 9000.0 461.0 20.Mai2031 238.0
BACR BARCLAYS PLC Finanzinstitute 180.130,20 0.0 8953.0 433.0 10.März2032 267.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.226,89 0.0 11107.0 474.0 01.März2032 700.0
HCA HCA INC Industrie 179.059,79 0.0 9568.0 1287.0 15.Sept.2054 595.0
TMUS T-MOBILE USA INC Industrie 179.066,74 0.0 8731.0 505.0 15.Nov.2031 225.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.072,04 0.0 9822.0 414.0 10.Feb.2032 446.0
INTC INTEL CORPORATION Industrie 179.095,01 0.0 9284.0 1301.0 21.Feb.2054 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.097,10 0.0 9883.0 213.0 21.Sept.2028 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.162,18 0.0 9928.0 184.0 28.Apr.2028 385.0
TRGP TARGA RESOURCES CORP Industrie 179.189,38 0.0 10091.0 674.0 15.Feb.2035 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.263,72 0.0 10061.0 282.0 26.Juni2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.274,80 0.0 9950.0 581.0 15.Mai2033 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.275,41 0.0 10105.0 331.0 14.Feb.2031 513.0
DELL DELL INTERNATIONAL LLC Industrie 179.327,11 0.0 9841.0 416.0 15.Feb.2031 450.0
CCI CROWN CASTLE INC Industrie 179.331,53 0.0 7190.0 1114.0 01.Apr.2041 290.0
EXC EXELON CORPORATION Versorger 179.404,38 0.0 10153.0 556.0 15.März2033 530.0
HSBC HSBC USA INC Finanzinstitute 179.420,71 0.0 10034.0 189.0 03.Juni2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.427,28 0.0 9861.0 158.0 29.Jan.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.547,28 0.0 9921.0 470.0 10.Okt.2031 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.644,47 0.0 7927.0 1358.0 05.Apr.2052 440.0
FNBJ8269 FNMA 30YR MBS Pass-Through 179.569,06 0.0 9723.0 530.0 01.Feb.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.565,92 0.0 9826.0 251.0 01.März2029 420.0
SO GEORGIA POWER COMPANY Versorger 178.579,98 0.0 10107.0 617.0 15.März2034 525.0
STT STATE STREET CORP Finanzinstitute 178.623,97 0.0 9323.0 343.0 24.Jan.2030 240.0
NOC NORTHROP GRUMMAN CORP Industrie 178.689,03 0.0 9228.0 1277.0 01.Mai2050 525.0
DELL DELL INTERNATIONAL LLC Industrie 178.714,01 0.0 9868.0 537.0 06.Okt.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.730,04 0.0 8676.0 489.0 01.Sept.2031 190.0
CI CIGNA GROUP Industrie 178.781,59 0.0 10004.0 1320.0 15.Jan.2056 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.785,29 0.0 8689.0 450.0 11.März2031 165.0
TRGP TARGA RESOURCES CORP Industrie 178.810,38 0.0 10068.0 702.0 15.Aug.2035 555.0
A AGILENT TECHNOLOGIES INC Industrie 178.899,69 0.0 8900.0 443.0 12.März2031 230.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 178.489,95 0.0 6119.0 1525.0 01.Apr.2050 256.0
BRO BROWN & BROWN INC Finanzinstitute 177.898,49 0.0 9936.0 682.0 23.Juni2035 555.0
CCI CROWN CASTLE INC Industrie 177.901,73 0.0 9854.0 572.0 01.Mai2033 510.0
BA BOEING CO Industrie 177.936,10 0.0 9785.0 161.0 01.Feb.2028 325.0
UBER UBER TECHNOLOGIES INC Industrie 177.938,85 0.0 9739.0 410.0 15.Jan.2031 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.942,17 0.0 10077.0 255.0 15.März2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.951,21 0.0 9253.0 328.0 01.Dez.2029 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.128,40 0.0 10061.0 684.0 01.März2035 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.152,87 0.0 10073.0 560.0 03.März2033 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.169,63 0.0 8827.0 513.0 27.Jan.2032 255.0
T AT&T INC Industrie 178.351,84 0.0 9870.0 1407.0 30.Okt.2066 630.0
FISV FISERV INC Industrie 178.362,69 0.0 9850.0 216.0 01.Okt.2028 420.0
CRM SALESFORCE INC Industrie 178.407,59 0.0 6767.0 1128.0 15.Juli2041 270.0
OKE ONEOK INC Industrie 178.424,98 0.0 10484.0 527.0 15.Nov.2032 610.0
EQNR EQUINOR ASA Agency 178.427,69 0.0 9197.0 374.0 22.Mai2030 238.0
FANG DIAMONDBACK ENERGY INC Industrie 178.436,73 0.0 9638.0 319.0 01.Dez.2029 350.0
RIOLN RIO TINTO ALCAN INC Industrie 178.449,09 0.0 11018.0 405.0 15.März2031 725.0
WDAY WORKDAY INC Industrie 177.335,64 0.0 9280.0 511.0 01.Apr.2032 380.0
PEP PEPSICO INC Industrie 177.403,07 0.0 9984.0 519.0 23.Juli2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.473,04 0.0 6442.0 1439.0 15.Juni2050 300.0
LLY ELI LILLY AND COMPANY Industrie 177.553,73 0.0 9709.0 1487.0 12.Feb.2065 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.564,64 0.0 9903.0 503.0 26.Mai2033 499.0
FANG DIAMONDBACK ENERGY INC Industrie 177.652,81 0.0 9300.0 437.0 24.März2031 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.656,70 0.0 10041.0 1474.0 14.März2065 588.0
CSX CSX CORP Industrie 177.700,85 0.0 9934.0 700.0 15.Juni2035 505.0
UPS UNITED PARCEL SERVICE INC Industrie 177.703,43 0.0 10154.0 645.0 22.Mai2034 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 177.719,21 0.0 8871.0 453.0 01.Mai2031 260.0
RSG REPUBLIC SERVICES INC Industrie 177.729,76 0.0 10087.0 260.0 01.Apr.2029 488.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.808,92 0.0 9296.0 349.0 01.März2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.863,71 0.0 9132.0 359.0 12.März2030 185.0
CSX CSX CORP Industrie 176.706,32 0.0 9898.0 163.0 01.März2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.706,49 0.0 10087.0 631.0 15.Mai2034 535.0
DVN DEVON ENERGY CORPORATION Industrie 176.706,61 0.0 9939.0 231.0 15.Jan.2030 450.0
WM WASTE MANAGEMENT INC Industrie 176.747,97 0.0 9499.0 1364.0 15.Okt.2054 535.0
TRGP TARGA RESOURCES CORP Industrie 176.748,18 0.0 10009.0 381.0 15.Sept.2030 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.815,75 0.0 9933.0 367.0 01.Juli2030 435.0
RPRX ROYALTY PHARMA PLC Industrie 176.825,26 0.0 7615.0 1055.0 02.Sept.2040 330.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.825,74 0.0 10199.0 599.0 15.Jan.2034 575.0
HNDA HONDA MOTOR CO LTD Industrie 176.853,95 0.0 9941.0 196.0 08.Juli2028 444.0
WM WASTE MANAGEMENT INC Industrie 176.860,00 0.0 10020.0 341.0 15.März2030 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 176.925,84 0.0 9062.0 371.0 01.Mai2030 195.0
AMD XILINX INC Industrie 176.931,35 0.0 9199.0 372.0 01.Juni2030 238.0
WM WASTE MANAGEMENT INC Industrie 176.958,89 0.0 10028.0 168.0 15.März2028 450.0
CVS CVS HEALTH CORP Industrie 176.990,93 0.0 8805.0 399.0 21.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.058,21 0.0 10067.0 425.0 15.Apr.2031 490.0
NOC NORTHROP GRUMMAN CORP Industrie 177.097,30 0.0 9887.0 636.0 01.Juni2034 490.0
ES EVERSOURCE ENERGY Versorger 177.110,09 0.0 10358.0 416.0 15.Apr.2031 585.0
CI CIGNA GROUP Industrie 177.118,29 0.0 6802.0 1393.0 15.März2050 340.0
BIO BIO-RAD LABORATORIES INC Industrie 177.135,31 0.0 9254.0 508.0 15.März2032 370.0
AVGO BROADCOM INC Industrie 177.139,44 0.0 9798.0 394.0 15.Okt.2030 420.0
LRCX LAM RESEARCH CORPORATION Industrie 177.225,98 0.0 9006.0 381.0 15.Juni2030 190.0
CI CIGNA GROUP Industrie 177.239,88 0.0 10118.0 431.0 15.Mai2031 513.0
TAP MOLSON COORS BREWING CO Industrie 177.249,65 0.0 9061.0 1049.0 01.Mai2042 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.253,88 0.0 10095.0 178.0 28.Apr.2028 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.114,28 0.0 9958.0 208.0 15.Sept.2048 570.0
MET METLIFE INC Finanzinstitute 176.120,26 0.0 8273.0 1096.0 13.Aug.2042 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.141,90 0.0 9972.0 299.0 10.Sept.2030 464.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.254,68 0.0 5819.0 1643.0 15.Sept.2060 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.263,73 0.0 8911.0 495.0 24.Nov.2031 260.0
ECL ECOLAB INC Industrie 176.306,49 0.0 10075.0 769.0 15.Juni2036 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.308,56 0.0 9951.0 615.0 01.März2034 550.0
AAPL APPLE INC Industrie 176.436,68 0.0 5723.0 1542.0 20.Aug.2050 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.495,28 0.0 8798.0 487.0 13.Okt.2032 249.0
GLW CORNING INC Industrie 176.505,37 0.0 9041.0 1561.0 15.Nov.2079 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.513,56 0.0 8742.0 464.0 09.Juli2032 226.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.549,56 0.0 6171.0 1491.0 04.Dez.2051 288.0
EBAY EBAY INC Industrie 176.578,81 0.0 9240.0 352.0 11.März2030 270.0
ECL ECOLAB INC Industrie 176.596,46 0.0 10091.0 584.0 15.Juni2033 515.0
GILD GILEAD SCIENCES INC Industrie 175.529,66 0.0 9695.0 1340.0 15.Okt.2053 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 175.599,30 0.0 10316.0 134.0 15.Nov.2027 710.0
PH PARKER HANNIFIN CORPORATION Industrie 175.678,69 0.0 9617.0 280.0 14.Juni2029 325.0
ETR ENTERGY LOUISIANA LLC Versorger 175.684,22 0.0 9422.0 578.0 15.März2033 400.0
VTRS VIATRIS INC Industrie 175.736,51 0.0 6725.0 1269.0 22.Juni2050 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.741,08 0.0 9959.0 208.0 15.Sept.2028 450.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 175.747,73 0.0 9831.0 679.0 15.Juli2035 600.0
AON AON CORP Finanzinstitute 175.752,10 0.0 9743.0 270.0 02.Mai2029 375.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 175.792,73 0.0 9706.0 1335.0 15.Okt.2055 585.0
NDAQ NASDAQ INC Finanzinstitute 175.815,07 0.0 10098.0 1405.0 28.Juni2063 610.0
FCX FREEPORT-MCMORAN INC Industrie 175.868,28 0.0 9907.0 277.0 01.Aug.2030 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 175.936,90 0.0 10803.0 635.0 01.Aug.2034 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.010,81 0.0 9976.0 169.0 16.März2028 445.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.019,03 0.0 9871.0 141.0 01.Dez.2027 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.048,08 0.0 9909.0 620.0 31.Jan.2034 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.048,90 0.0 9952.0 1360.0 15.März2056 580.0
STT STATE STREET CORP Finanzinstitute 176.067,44 0.0 10055.0 574.0 18.Mai2034 516.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.070,40 0.0 10147.0 424.0 29.Juli2031 670.0
ET ENERGY TRANSFER LP Industrie 176.072,78 0.0 9890.0 729.0 15.Jan.2036 535.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 174.900,23 0.0 9871.0 154.0 15.Jan.2028 350.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.953,16 0.0 9926.0 174.0 24.März2028 440.0
AZO AUTOZONE INC Industrie 174.966,65 0.0 9852.0 518.0 01.Aug.2032 475.0
DE JOHN DEERE CAPITAL CORP Industrie 174.969,39 0.0 8697.0 438.0 15.Jan.2031 145.0
PLD PROLOGIS LP Finanzinstitute 174.978,77 0.0 10080.0 187.0 15.Juni2028 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 175.058,58 0.0 9582.0 1358.0 15.März2056 560.0
AAPL APPLE INC Industrie 175.093,29 0.0 9992.0 717.0 12.Mai2035 475.0
MCD MCDONALDS CORPORATION MTN Industrie 175.110,48 0.0 9869.0 747.0 13.Feb.2036 500.0
CI CIGNA GROUP Industrie 175.117,54 0.0 10201.0 554.0 15.März2033 540.0
APTV APTIV SWISS HOLDINGS LTD Industrie 175.160,91 0.0 7274.0 1358.0 01.Mai2052 415.0
ECL ECOLAB INC Industrie 175.171,20 0.0 10010.0 281.0 15.Juni2029 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.193,86 0.0 9726.0 274.0 15.Mai2029 370.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.222,19 0.0 9878.0 248.0 29.Jan.2030 428.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.250,92 0.0 9892.0 110.0 21.Juli2027 365.0
GM GENERAL MOTORS CO Industrie 175.256,91 0.0 9441.0 1175.0 01.Apr.2049 595.0
ECL ECOLAB INC Industrie 175.430,15 0.0 10025.0 444.0 15.Juni2031 480.0
KO COCA-COLA CO Industrie 174.333,73 0.0 9328.0 311.0 06.Sept.2029 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.352,55 0.0 8803.0 1315.0 15.Feb.2053 513.0
WMT WALMART INC Industrie 174.388,14 0.0 7076.0 1177.0 22.Sept.2041 250.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.458,51 0.0 9897.0 260.0 24.März2029 450.0
HD HOME DEPOT INC Industrie 174.512,79 0.0 9888.0 533.0 15.Sept.2032 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.520,51 0.0 8108.0 1201.0 15.Mai2047 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.569,23 0.0 10562.0 805.0 11.Mai2037 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.603,09 0.0 10118.0 247.0 01.Feb.2029 495.0
PYPL PAYPAL HOLDINGS INC Industrie 174.675,55 0.0 8494.0 1274.0 01.Juni2052 505.0
UNANA UNILEVER CAPITAL CORP Industrie 174.686,05 0.0 8686.0 486.0 12.Aug.2031 175.0
MRK MERCK & CO INC Industrie 174.693,40 0.0 9898.0 535.0 15.Sept.2032 455.0
CEG EXELON GENERATION CO LLC Versorger 174.696,53 0.0 9738.0 1003.0 15.Juni2042 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.704,88 0.0 8609.0 1354.0 21.Aug.2054 501.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.707,31 0.0 10078.0 93.0 15.Juli2027 563.0
LOW LOWES COMPANIES INC Industrie 174.719,38 0.0 9943.0 134.0 15.Okt.2027 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.867,72 0.0 9863.0 249.0 02.Feb.2030 425.0
DD DUPONT DE NEMOURS INC 144A Industrie 174.869,32 0.0 9983.0 223.0 15.Nov.2028 472.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.306,02 0.0 10146.0 374.0 15.März2039 577.0
FNBN5316 FNMA 30YR MBS Pass-Through 174.860,63 0.0 9145.0 619.0 01.März2049 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.733,95 0.0 10072.0 331.0 24.Jan.2030 450.0
ES EVERSOURCE ENERGY Versorger 173.777,23 0.0 9920.0 575.0 15.Mai2033 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.786,80 0.0 9812.0 612.0 15.Sept.2054 638.0
CLX CLOROX COMPANY Industrie 173.792,70 0.0 8909.0 377.0 15.Mai2030 180.0
MCD MCDONALDS CORPORATION MTN Industrie 173.929,46 0.0 10806.0 816.0 15.Okt.2037 630.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.933,96 0.0 9855.0 118.0 15.Aug.2027 313.0
MRK MERCK & CO INC Industrie 173.975,44 0.0 9720.0 735.0 04.Dez.2035 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.997,82 0.0 8465.0 1212.0 03.Nov.2045 435.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.044,79 0.0 9857.0 741.0 24.März2036 550.0
TRGP TARGA RESOURCES CORP Industrie 174.125,80 0.0 10378.0 1237.0 15.Feb.2053 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.157,53 0.0 10131.0 1486.0 15.Sept.2115 613.0
AVGO BROADCOM INC Industrie 174.159,64 0.0 9787.0 554.0 15.Jan.2033 460.0
BRKHEC PACIFICORP Versorger 174.170,89 0.0 10103.0 406.0 15.Feb.2031 530.0
CPB CAMPBELLS CO Industrie 174.188,33 0.0 9876.0 167.0 15.März2028 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.225,64 0.0 10302.0 421.0 04.Juni2031 551.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.254,33 0.0 9813.0 408.0 26.Jan.2032 448.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.291,08 0.0 9812.0 551.0 02.Feb.2034 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.294,02 0.0 9882.0 261.0 13.März2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.297,54 0.0 7010.0 1514.0 15.Aug.2059 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.136,63 0.0 9956.0 263.0 23.Mai2029 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.168,46 0.0 10620.0 931.0 15.Jan.2040 575.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.172,63 0.0 10092.0 169.0 20.März2029 547.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.220,79 0.0 9773.0 102.0 15.Juni2027 288.0
ROP ROPER TECHNOLOGIES INC Industrie 173.302,23 0.0 8618.0 444.0 15.Feb.2031 175.0
INTC INTEL CORPORATION Industrie 173.323,08 0.0 9785.0 291.0 05.Aug.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.362,84 0.0 9780.0 586.0 15.Juni2033 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.369,44 0.0 10122.0 561.0 30.März2033 525.0
CAG CONAGRA BRANDS INC Industrie 173.374,65 0.0 8551.0 1184.0 01.Nov.2048 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 173.541,13 0.0 10343.0 613.0 01.Feb.2034 565.0
TRMB TRIMBLE INC Industrie 173.558,32 0.0 10405.0 544.0 15.März2033 610.0
JBS JBS USA LUX SA Industrie 173.567,91 0.0 9551.0 253.0 02.Feb.2029 300.0
MPLX MPLX LP Industrie 173.636,41 0.0 9562.0 1299.0 01.Apr.2055 595.0
ROP ROPER TECHNOLOGIES INC Industrie 173.636,50 0.0 9876.0 309.0 15.Okt.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 173.637,66 0.0 7827.0 1116.0 15.März2042 355.0
HD HOME DEPOT INC Industrie 173.649,69 0.0 10440.0 969.0 01.Apr.2041 595.0
EMR EMERSON ELECTRIC CO Industrie 173.655,99 0.0 8813.0 508.0 21.Dez.2031 220.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.674,27 0.0 9846.0 422.0 24.März2031 485.0
GILD GILEAD SCIENCES INC Industrie 173.702,71 0.0 9639.0 1371.0 15.Nov.2054 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.546,80 0.0 10010.0 159.0 01.Feb.2029 454.0
GPN GLOBAL PAYMENTS INC Industrie 172.555,33 0.0 10017.0 115.0 15.Aug.2027 495.0
WDSAU WOODSIDE FINANCE LTD Industrie 172.565,67 0.0 10146.0 354.0 19.Mai2030 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.589,04 0.0 10812.0 808.0 01.Juni2038 680.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.637,95 0.0 9771.0 424.0 15.März2031 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 172.652,62 0.0 9177.0 1078.0 05.Feb.2044 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.667,15 0.0 10540.0 195.0 15.Juli2028 713.0
XRAY DENTSPLY SIRONA INC Industrie 172.731,94 0.0 9182.0 365.0 01.Juni2030 325.0
CMI CUMMINS INC Industrie 172.777,80 0.0 9270.0 1110.0 01.Okt.2043 488.0
DELL DELL INTERNATIONAL LLC Industrie 172.829,33 0.0 10111.0 630.0 15.Apr.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.847,59 0.0 8568.0 476.0 29.Juli2032 236.0
K KELLANOVA Industrie 172.896,19 0.0 9873.0 141.0 15.Nov.2027 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 172.899,11 0.0 9816.0 257.0 21.März2029 380.0
WMT WALMART INC Industrie 172.899,16 0.0 9853.0 585.0 30.Apr.2033 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 172.907,36 0.0 9781.0 750.0 12.März2036 510.0
QCOM QUALCOMM INCORPORATED Industrie 172.914,49 0.0 8232.0 1375.0 20.Mai2052 450.0
AAPL APPLE INC Industrie 172.953,95 0.0 5340.0 1734.0 20.Aug.2060 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 172.965,99 0.0 9763.0 775.0 08.Feb.2036 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.037,78 0.0 8778.0 1114.0 15.März2045 515.0
GPN GLOBAL PAYMENTS INC Industrie 173.060,32 0.0 9880.0 231.0 15.Nov.2028 450.0
USB US BANCORP MTN Finanzinstitute 173.096,37 0.0 9729.0 728.0 26.Jan.2037 503.0
NOC NORTHROP GRUMMAN CORP Industrie 173.113,56 0.0 8785.0 1348.0 15.März2053 495.0
ACN ACCENTURE CAPITAL INC Industrie 172.002,45 0.0 9772.0 469.0 04.Okt.2031 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.012,65 0.0 9496.0 307.0 15.Sept.2029 325.0
DE JOHN DEERE CAPITAL CORP Industrie 172.018,85 0.0 9525.0 173.0 06.März2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 172.090,13 0.0 10023.0 685.0 15.März2035 535.0
RDSALN SHELL FINANCE US INC Industrie 172.101,49 0.0 7610.0 1273.0 12.Sept.2046 375.0
AVGO BROADCOM INC Industrie 172.109,90 0.0 10075.0 176.0 15.Apr.2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.225,06 0.0 9258.0 514.0 31.März2032 355.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.237,20 0.0 8778.0 439.0 11.Feb.2031 196.0
CMI CUMMINS INC Industrie 172.246,92 0.0 10113.0 702.0 09.Mai2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.354,11 0.0 9761.0 572.0 11.März2033 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 172.424,43 0.0 8213.0 1077.0 15.Jan.2043 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 172.449,58 0.0 7379.0 1112.0 29.Juni2041 299.0
WMT WALMART INC Industrie 172.451,21 0.0 9825.0 775.0 30.Apr.2036 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.463,19 0.0 9727.0 1347.0 01.Sept.2055 570.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 172.114,18 0.0 9165.0 388.0 01.Dez.2036 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.368,68 0.0 9862.0 669.0 15.Dez.2034 500.0
JNJ JOHNSON & JOHNSON Industrie 171.413,98 0.0 9834.0 1378.0 01.Juni2054 525.0
SW WESTROCK MWV LLC Industrie 171.500,67 0.0 11219.0 393.0 15.Feb.2031 795.0
AEE AMEREN ILLINOIS COMPANY Versorger 171.514,84 0.0 9674.0 1345.0 01.März2055 563.0
KHC KRAFT HEINZ FOODS CO Industrie 171.517,36 0.0 10844.0 841.0 26.Jan.2039 688.0
PFE PFIZER INC Industrie 171.613,61 0.0 9798.0 552.0 15.Nov.2032 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.655,12 0.0 9957.0 617.0 15.Feb.2034 520.0
GE GENERAL ELECTRIC CO MTN Industrie 171.669,32 0.0 10520.0 829.0 14.Jan.2038 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.709,24 0.0 9949.0 286.0 28.Juli2030 477.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.745,67 0.0 9673.0 283.0 01.Juli2029 360.0
DELL DELL INTERNATIONAL LLC Industrie 171.748,95 0.0 10036.0 173.0 01.Apr.2028 475.0
EQIX EQUINIX INC Industrie 171.777,65 0.0 8965.0 386.0 15.Juli2030 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.857,59 0.0 10038.0 565.0 01.Apr.2033 500.0
CMCSA COMCAST CORPORATION Industrie 171.884,46 0.0 6755.0 1257.0 15.Juli2046 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.926,36 0.0 10058.0 629.0 15.Apr.2034 540.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 170.756,49 0.0 9436.0 634.0 01.Juli2048 400.0
ET ENERGY TRANSFER LP Industrie 170.799,67 0.0 10146.0 276.0 01.Juli2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.852,72 0.0 9867.0 621.0 05.Jan.2034 480.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.932,01 0.0 8250.0 1116.0 01.Sept.2042 390.0
MCO MOODYS CORPORATION Industrie 170.935,15 0.0 9924.0 241.0 01.Feb.2029 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 170.977,57 0.0 9971.0 563.0 01.Apr.2033 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.045,06 0.0 8005.0 1247.0 01.Apr.2048 446.0
QCOM QUALCOMM INCORPORATED Industrie 171.046,48 0.0 9772.0 714.0 20.Mai2035 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.068,79 0.0 9516.0 1462.0 15.Feb.2066 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.080,31 0.0 8343.0 551.0 18.Mai2032 200.0
ORCL ORACLE CORPORATION Industrie 171.104,12 0.0 7437.0 1085.0 08.Juli2044 450.0
KO COCA-COLA CO Industrie 171.132,93 0.0 5855.0 1556.0 15.März2051 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.165,48 0.0 9611.0 519.0 15.Juni2032 390.0
KO COCA-COLA CO Industrie 171.282,93 0.0 9949.0 662.0 14.Aug.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.322,86 0.0 9659.0 194.0 15.Juni2028 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.329,70 0.0 9962.0 296.0 16.Aug.2029 438.0
SO GEORGIA POWER COMPANY Versorger 170.204,40 0.0 10005.0 571.0 17.Mai2033 495.0
LVS LAS VEGAS SANDS CORP Industrie 170.283,75 0.0 9618.0 292.0 08.Aug.2029 390.0
BA BOEING CO Industrie 170.287,51 0.0 10606.0 415.0 01.Mai2031 639.0
SRE SEMPRA Versorger 170.302,62 0.0 9876.0 102.0 15.Juni2027 325.0
OKE ONEOK INC Industrie 170.323,98 0.0 9405.0 350.0 15.März2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.419,32 0.0 9907.0 169.0 27.März2028 388.0
UPS UNITED PARCEL SERVICE INC Industrie 170.437,26 0.0 8860.0 1335.0 03.März2053 505.0
HD HOME DEPOT INC Industrie 170.465,18 0.0 7065.0 1436.0 15.Apr.2052 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 170.469,71 0.0 7968.0 1297.0 15.Juli2049 425.0
HD HOME DEPOT INC Industrie 170.539,82 0.0 7898.0 1045.0 15.Apr.2040 330.0
MRK MERCK & CO INC Industrie 170.542,36 0.0 7009.0 1107.0 24.Juni2040 235.0
JNJ JOHNSON & JOHNSON Industrie 170.603,94 0.0 9892.0 609.0 05.Dez.2033 438.0
MPC MARATHON PETROLEUM CORP Industrie 170.616,15 0.0 10212.0 674.0 01.März2035 570.0
HNDA HONDA MOTOR CO LTD Industrie 170.696,87 0.0 8925.0 518.0 10.März2032 297.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 170.611,83 0.0 6807.0 1290.0 01.Nov.2050 292.0
FNBJ1699 FNMA 30YR MBS Pass-Through 170.285,49 0.0 9502.0 568.0 01.Dez.2047 400.0
VOD VODAFONE GROUP PLC Industrie 169.574,24 0.0 9455.0 1393.0 28.Juni2064 588.0
KDP KEURIG DR PEPPER INC Industrie 169.586,11 0.0 7841.0 1338.0 15.Apr.2052 450.0
CCI CROWN CASTLE INC Industrie 169.595,37 0.0 8847.0 429.0 15.Jan.2031 225.0
OMC OMNICOM GROUP INC Industrie 169.623,36 0.0 9154.0 368.0 30.Apr.2030 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.692,88 0.0 8819.0 576.0 19.Jan.2033 330.0
HCA HCA INC Industrie 169.721,94 0.0 10162.0 481.0 01.März2032 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.723,88 0.0 10287.0 134.0 01.Dez.2027 675.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 169.777,26 0.0 8109.0 1311.0 30.Juni2050 438.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.785,04 0.0 8260.0 1098.0 15.Juni2046 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 169.830,55 0.0 9719.0 722.0 15.Jan.2036 530.0
VMC VULCAN MATERIALS COMPANY Industrie 169.833,63 0.0 9539.0 361.0 01.Juni2030 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.851,66 0.0 7178.0 1105.0 15.Sept.2040 265.0
RDSALN SHELL FINANCE US INC 144A Industrie 169.890,79 0.0 6388.0 1477.0 26.Nov.2051 300.0
NI NISOURCE INC Versorger 169.919,57 0.0 8083.0 1243.0 15.Mai2047 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.022,27 0.0 8917.0 406.0 01.Okt.2030 225.0
MPLX MPLX LP Industrie 170.029,95 0.0 9925.0 688.0 01.Apr.2035 540.0
EOG EOG RESOURCES INC Industrie 170.059,76 0.0 10097.0 1325.0 15.Juli2055 595.0
SJM J M SMUCKER CO Industrie 170.079,15 0.0 10296.0 225.0 15.Nov.2028 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.081,38 0.0 9330.0 327.0 01.Dez.2029 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.111,54 0.0 9878.0 414.0 09.Feb.2031 450.0
BA BOEING CO Industrie 170.126,46 0.0 8933.0 671.0 01.Mai2034 360.0
INTU INTUIT INC Industrie 170.131,49 0.0 9674.0 112.0 15.Juli2027 135.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.971,24 0.0 8368.0 1219.0 20.Sept.2047 470.0
O REALTY INCOME CORPORATION Finanzinstitute 169.050,53 0.0 9803.0 283.0 15.Juli2029 400.0
LOW LOWES COMPANIES INC Industrie 169.069,54 0.0 9553.0 1417.0 15.Sept.2062 580.0
AMT AMERICAN TOWER CORPORATION Industrie 169.069,89 0.0 10144.0 165.0 15.März2028 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 169.210,89 0.0 9830.0 373.0 01.Sept.2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.224,36 0.0 9852.0 534.0 03.Sept.2032 465.0
DVN DEVON ENERGY CORPORATION Industrie 169.226,19 0.0 10000.0 29.0 15.Juni2028 588.0
WMB WILLIAMS COMPANIES INC Industrie 169.228,24 0.0 9829.0 523.0 15.Aug.2032 465.0
AMGN AMGEN INC Industrie 169.312,22 0.0 9533.0 1136.0 19.Feb.2046 550.0
CMCSA COMCAST CORPORATION Industrie 169.347,27 0.0 7273.0 1260.0 01.März2048 400.0
HD HOME DEPOT INC Industrie 169.451,93 0.0 8391.0 1174.0 15.März2045 440.0
V VISA INC Industrie 169.471,06 0.0 9863.0 252.0 12.Feb.2029 380.0
HWM HOWMET AEROSPACE INC Industrie 169.523,00 0.0 10357.0 153.0 15.Jan.2028 675.0
MRK MERCK & CO INC Industrie 169.526,37 0.0 10993.0 585.0 01.Dez.2033 650.0
LLY ELI LILLY AND COMPANY Industrie 168.368,32 0.0 8745.0 1504.0 27.Feb.2063 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.426,25 0.0 9823.0 302.0 28.Aug.2029 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.472,98 0.0 10336.0 116.0 15.Aug.2027 720.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.540,89 0.0 10070.0 585.0 10.Aug.2033 509.0
ROP ROPER TECHNOLOGIES INC Industrie 168.548,27 0.0 9581.0 671.0 15.Okt.2034 490.0
UNP UNION PACIFIC CORPORATION Industrie 168.562,43 0.0 6928.0 1461.0 14.Feb.2053 350.0
T AT&T INC Industrie 168.607,28 0.0 9501.0 829.0 15.Aug.2037 490.0
BATSLN BAT CAPITAL CORP Industrie 168.614,88 0.0 10389.0 401.0 20.Feb.2031 583.0
DINO HF SINCLAIR CORP Industrie 168.657,28 0.0 10321.0 649.0 15.Jan.2035 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.738,91 0.0 9920.0 94.0 16.Mai2027 325.0
SBUX STARBUCKS CORPORATION Industrie 168.853,20 0.0 6885.0 1412.0 15.Nov.2050 350.0
VRSK VERISK ANALYTICS INC Industrie 168.873,49 0.0 9857.0 254.0 15.März2029 413.0
STZ CONSTELLATION BRANDS INC Industrie 168.927,55 0.0 9840.0 162.0 15.Feb.2028 360.0
NOC NORTHROP GRUMMAN CORP Industrie 168.929,15 0.0 9911.0 350.0 01.Mai2030 440.0
ORCL ORACLE CORPORATION Industrie 167.796,31 0.0 8419.0 1256.0 03.Aug.2065 613.0
LLY ELI LILLY AND COMPANY Industrie 167.849,26 0.0 10044.0 247.0 09.Feb.2029 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.933,71 0.0 9509.0 1257.0 01.Okt.2054 618.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.006,00 0.0 9240.0 381.0 15.Juli2030 265.0
RTX RTX CORP Industrie 168.025,04 0.0 10299.0 236.0 15.Jan.2029 575.0
D DOMINION ENERGY INC Versorger 168.087,41 0.0 10177.0 537.0 15.Nov.2032 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 168.112,90 0.0 10507.0 1274.0 22.Nov.2052 638.0
EXC EXELON CORPORATION Versorger 168.122,26 0.0 10094.0 418.0 15.März2031 513.0
TRGP TARGA RESOURCES CORP Industrie 168.130,47 0.0 9878.0 1309.0 15.Mai2055 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.161,29 0.0 9880.0 1347.0 15.Mai2055 585.0
AMT AMERICAN TOWER CORPORATION Industrie 168.241,34 0.0 9003.0 379.0 15.Juni2030 210.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 168.271,23 0.0 10006.0 726.0 15.Jan.2036 545.0
WMT WALMART INC Industrie 168.327,93 0.0 8541.0 1390.0 09.Sept.2052 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 168.342,12 0.0 10271.0 773.0 14.Dez.2036 570.0
JEF JEFFERIES GROUP INC Finanzinstitute 168.350,81 0.0 10172.0 708.0 15.Jan.2036 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.181,43 0.0 9743.0 728.0 15.Sept.2035 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.304,21 0.0 8983.0 437.0 09.Feb.2031 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.545,68 0.0 10099.0 693.0 15.Apr.2035 540.0
CCI CROWN CASTLE INC Industrie 167.562,21 0.0 10207.0 266.0 01.Juni2029 560.0
CLX CLOROX COMPANY Industrie 167.614,01 0.0 9816.0 131.0 01.Okt.2027 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 167.645,80 0.0 8731.0 1333.0 15.Sept.2052 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.766,06 0.0 9759.0 1315.0 15.März2055 590.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 167.634,48 0.0 9647.0 286.0 01.Aug.2034 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.620,22 0.0 8930.0 382.0 15.Juni2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.648,94 0.0 9743.0 737.0 07.Okt.2035 479.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 166.665,23 0.0 7266.0 1126.0 02.Dez.2041 300.0
LLY ELI LILLY AND COMPANY Industrie 166.693,82 0.0 9990.0 117.0 14.Aug.2027 415.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.695,10 0.0 10007.0 168.0 01.März2028 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 166.705,72 0.0 9007.0 418.0 15.Nov.2030 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.729,53 0.0 8134.0 1466.0 06.Dez.2057 440.0
MTB M&T BANK CORPORATION Finanzinstitute 166.737,37 0.0 9984.0 209.0 16.Aug.2028 455.0
KDP KEURIG DR PEPPER INC Industrie 166.824,99 0.0 9773.0 266.0 15.Apr.2029 395.0
ENBCN ENBRIDGE INC Industrie 166.842,18 0.0 8479.0 635.0 01.Aug.2033 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.848,62 0.0 7669.0 1361.0 01.Apr.2050 395.0
PLD PROLOGIS LP Finanzinstitute 166.853,30 0.0 9306.0 1325.0 15.Juni2053 525.0
PEP PEPSICO INC Industrie 166.940,48 0.0 9951.0 651.0 17.Juli2034 480.0
PFE PFIZER INC Industrie 166.978,88 0.0 8950.0 922.0 15.Sept.2038 410.0
CVECN CENOVUS ENERGY INC Industrie 166.983,91 0.0 9652.0 800.0 15.Juni2037 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.025,91 0.0 8977.0 396.0 15.Aug.2030 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.052,03 0.0 8466.0 1083.0 24.Feb.2042 413.0
INTC INTEL CORPORATION Industrie 167.070,41 0.0 7582.0 1252.0 11.Mai2047 410.0
DUK DUKE ENERGY CORP Versorger 167.072,39 0.0 10012.0 1279.0 15.Sept.2053 610.0
AMT AMERICAN TOWER CORPORATION Industrie 167.118,46 0.0 9503.0 164.0 31.Jan.2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.130,52 0.0 10820.0 507.0 29.Nov.2032 670.0
STT STATE STREET CORP Finanzinstitute 165.991,56 0.0 9940.0 678.0 28.Feb.2036 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.071,69 0.0 10229.0 509.0 16.Aug.2032 563.0
DLTR DOLLAR TREE INC Industrie 166.096,34 0.0 8852.0 496.0 01.Dez.2031 265.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.142,71 0.0 8725.0 491.0 28.Okt.2031 288.0
EQIX EQUINIX INC Industrie 166.144,68 0.0 9490.0 323.0 18.Nov.2029 320.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.194,50 0.0 8243.0 1362.0 20.Sept.2048 388.0
AET AETNA INC Finanzinstitute 166.214,85 0.0 10792.0 723.0 15.Juni2036 663.0
HAL HALLIBURTON COMPANY Industrie 166.216,32 0.0 9378.0 347.0 01.März2030 292.0
VTR VENTAS REALTY LP Finanzinstitute 166.290,54 0.0 9923.0 237.0 15.Jan.2029 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 166.314,33 0.0 9431.0 301.0 15.Aug.2029 270.0
EXC EXELON CORPORATION Versorger 166.318,89 0.0 10274.0 650.0 15.März2055 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.529,41 0.0 10515.0 585.0 15.Jan.2034 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.531,28 0.0 8767.0 1181.0 01.Juni2047 495.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 166.325,89 0.0 9508.0 360.0 01.Juli2037 300.0
FE FIRSTENERGY CORPORATION Versorger 165.452,73 0.0 8537.0 1192.0 15.Juli2047 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.472,71 0.0 9119.0 1330.0 01.Apr.2053 525.0
JBL JABIL INC Industrie 165.518,21 0.0 9889.0 151.0 12.Jan.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.537,18 0.0 10313.0 943.0 01.Mai2040 575.0
KDP KEURIG DR PEPPER INC Industrie 165.595,00 0.0 9886.0 101.0 15.Juni2027 343.0
HD HOME DEPOT INC Industrie 165.687,71 0.0 6545.0 1404.0 15.Dez.2049 313.0
PEP PEPSICO INC Industrie 165.710,23 0.0 10034.0 184.0 15.Mai2028 445.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.713,96 0.0 10026.0 137.0 08.Nov.2027 455.0
NKE NIKE INC Industrie 165.736,50 0.0 7843.0 1043.0 27.März2040 325.0
GPC GENUINE PARTS CO Industrie 165.770,38 0.0 9913.0 290.0 15.Aug.2029 495.0
BAX BAXTER INTERNATIONAL INC Industrie 165.777,31 0.0 9783.0 708.0 15.Dez.2035 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.792,97 0.0 10208.0 693.0 15.Aug.2035 570.0
WDAY WORKDAY INC Industrie 165.892,72 0.0 9706.0 264.0 01.Apr.2029 370.0
DELL DELL INTERNATIONAL LLC Industrie 165.928,89 0.0 10155.0 95.0 15.Juli2027 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.942,36 0.0 9947.0 209.0 15.Aug.2028 410.0
KMI KINDER MORGAN INC Industrie 165.951,95 0.0 10429.0 677.0 01.Juni2035 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.985,14 0.0 10212.0 691.0 15.Aug.2035 600.0
CCI CROWN CASTLE INC Industrie 164.818,53 0.0 9872.0 653.0 01.Sept.2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.827,66 0.0 7760.0 1296.0 01.März2048 395.0
AMT AMERICAN TOWER CORPORATION Industrie 164.900,12 0.0 10121.0 195.0 15.Juli2028 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.902,35 0.0 10601.0 736.0 01.Mai2036 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.964,19 0.0 9874.0 243.0 01.Feb.2029 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.964,34 0.0 6953.0 1396.0 15.März2051 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.974,99 0.0 9415.0 234.0 02.Nov.2028 220.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.016,43 0.0 10239.0 256.0 13.Apr.2029 690.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.023,51 0.0 8914.0 460.0 13.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.112,06 0.0 9137.0 558.0 15.Okt.2032 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.131,09 0.0 10570.0 526.0 01.Okt.2032 593.0
CRM SALESFORCE INC Industrie 165.171,37 0.0 9385.0 207.0 15.Juli2028 150.0
HD HOME DEPOT INC Industrie 165.188,28 0.0 8368.0 1121.0 01.Apr.2043 420.0
KMI KINDER MORGAN INC Industrie 165.215,72 0.0 9865.0 553.0 01.Feb.2033 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.239,92 0.0 10151.0 281.0 26.Juli2030 546.0
KO COCA-COLA CO Industrie 165.270,34 0.0 7227.0 1094.0 01.Juni2040 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.315,74 0.0 10632.0 523.0 02.Nov.2032 613.0
BAC BANK OF AMERICA CORP Finanzinstitute 165.373,72 0.0 6970.0 1319.0 13.März2052 348.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.382,58 0.0 10013.0 578.0 15.Mai2033 500.0
INTC INTEL CORPORATION Industrie 165.391,40 0.0 8191.0 1417.0 25.März2060 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.240,17 0.0 10124.0 367.0 10.Aug.2030 498.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.269,89 0.0 10098.0 440.0 22.Juli2032 506.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.365,79 0.0 9635.0 117.0 03.Aug.2027 113.0
HUM HUMANA INC Finanzinstitute 164.460,28 0.0 8591.0 521.0 03.Feb.2032 215.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 164.471,11 0.0 9290.0 1481.0 10.Sept.2064 542.0
AFL AFLAC INCORPORATED Finanzinstitute 164.474,38 0.0 9624.0 349.0 01.Apr.2030 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.492,35 0.0 9891.0 424.0 18.März2031 440.0
BG BUNGE FINANCE LTD CORP Industrie 164.497,49 0.0 9910.0 127.0 25.Sept.2027 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.505,89 0.0 10046.0 95.0 08.Juni2027 517.0
FISV FISERV INC Industrie 164.537,76 0.0 9871.0 619.0 15.März2034 545.0
MA MASTERCARD INC Industrie 164.574,15 0.0 9821.0 484.0 15.Jan.2032 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.644,57 0.0 9935.0 225.0 16.Okt.2028 431.0
EFX EQUIFAX INC Industrie 164.688,72 0.0 10071.0 142.0 15.Dez.2027 510.0
AMAT APPLIED MATERIALS INC Industrie 164.703,98 0.0 8385.0 1250.0 01.Apr.2047 435.0
MPC MARATHON PETROLEUM CORP Industrie 164.798,00 0.0 8585.0 1129.0 15.Sept.2044 475.0
ETR ENTERGY LOUISIANA LLC Versorger 163.634,34 0.0 7888.0 1283.0 01.Sept.2048 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.644,48 0.0 10119.0 124.0 09.Sept.2027 537.0
JNJ JOHNSON & JOHNSON Industrie 163.663,36 0.0 10123.0 336.0 01.März2030 470.0
T AT&T INC Industrie 163.687,49 0.0 7995.0 1155.0 15.Juni2045 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.750,60 0.0 10778.0 759.0 01.Sept.2036 615.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.768,06 0.0 9919.0 94.0 15.Mai2027 335.0
PG PROCTER & GAMBLE CO Industrie 163.771,73 0.0 9902.0 360.0 01.Mai2030 405.0
LLY ELI LILLY AND COMPANY Industrie 163.804,30 0.0 10102.0 484.0 12.Feb.2032 490.0
HAS HASBRO INC Industrie 163.905,90 0.0 9869.0 125.0 15.Sept.2027 350.0
FISV FISERV INC Industrie 163.922,92 0.0 10109.0 204.0 21.Aug.2028 538.0
RELLN RELX CAPITAL INC Industrie 163.994,13 0.0 9371.0 369.0 22.Mai2030 300.0
KDP KEURIG DR PEPPER INC Industrie 164.106,69 0.0 9359.0 362.0 01.Mai2030 320.0
SO SOUTHERN COMPANY (THE) Versorger 164.155,53 0.0 10048.0 184.0 15.Juni2028 485.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.809,23 0.0 8047.0 972.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 163.861,25 0.0 10661.0 1032.0 01.Jan.2049 672.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.020,85 0.0 10430.0 547.0 01.Apr.2033 615.0
ASCHEA ASCENSION HEALTH Industrie 163.078,24 0.0 7760.0 1037.0 15.Nov.2039 311.0
NI NISOURCE INC Versorger 163.119,47 0.0 10119.0 627.0 01.Apr.2034 535.0
ET ENERGY TRANSFER LP Industrie 163.181,03 0.0 10145.0 254.0 15.Apr.2029 525.0
SANFP SANOFI SA MTN Industrie 163.188,71 0.0 9870.0 229.0 03.Nov.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.256,90 0.0 8965.0 462.0 15.Juni2031 240.0
AES AES CORPORATION (THE) Versorger 163.259,37 0.0 10096.0 481.0 15.März2032 580.0
OKE ONEOK PARTNERS LP Industrie 163.344,19 0.0 10795.0 751.0 01.Okt.2036 665.0
PEP PEPSICO INC Industrie 163.400,90 0.0 8553.0 1217.0 14.Apr.2046 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.409,37 0.0 8797.0 449.0 15.März2031 195.0
ORCL ORACLE CORPORATION Industrie 163.410,44 0.0 6661.0 1318.0 15.Mai2055 438.0
NXPI NXP BV Industrie 163.481,02 0.0 9890.0 92.0 01.Mai2027 315.0
DOW DOW CHEMICAL CO Industrie 163.484,59 0.0 8817.0 1153.0 30.Nov.2048 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.546,44 0.0 9903.0 234.0 14.Nov.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.553,21 0.0 9857.0 261.0 06.Apr.2029 430.0
TMUS T-MOBILE USA INC Industrie 163.593,27 0.0 9855.0 306.0 01.Okt.2029 420.0
CDW CDW LLC Industrie 163.606,47 0.0 9855.0 161.0 01.Apr.2028 425.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 163.011,20 0.0 9225.0 594.0 01.Sept.2046 350.0
ADI ANALOG DEVICES INC Industrie 162.434,63 0.0 9967.0 190.0 15.Juni2028 425.0
CMCSA COMCAST CORPORATION Industrie 162.482,83 0.0 10820.0 714.0 15.Nov.2035 650.0
CF CF INDUSTRIES INC Industrie 162.515,53 0.0 9898.0 716.0 26.Nov.2035 530.0
FLEX FLEX LTD Industrie 162.519,11 0.0 9972.0 472.0 15.Jan.2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.568,43 0.0 8473.0 1136.0 15.März2044 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.631,62 0.0 5758.0 1339.0 30.Juni2062 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.653,26 0.0 9596.0 1139.0 15.Juni2048 600.0
MRK MERCK & CO INC Industrie 162.724,30 0.0 8715.0 955.0 07.März2039 390.0
LLY ELI LILLY AND COMPANY Industrie 162.739,09 0.0 9805.0 1508.0 15.Okt.2065 565.0
JBS JBS USA LUX SA Industrie 162.754,86 0.0 9172.0 470.0 15.Jan.2032 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.838,27 0.0 9986.0 189.0 15.Juni2028 440.0
CI CIGNA GROUP Industrie 162.842,07 0.0 7695.0 1041.0 15.März2040 320.0
CTRA COTERRA ENERGY INC Industrie 162.972,69 0.0 10040.0 676.0 15.Feb.2035 540.0
FISV FISERV INC Industrie 162.989,52 0.0 10062.0 547.0 02.März2033 560.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.181,08 0.0 9534.0 380.0 01.März2038 350.0
KLAC KLA CORP Industrie 161.833,15 0.0 9951.0 515.0 15.Juli2032 465.0
EQIX EQUINIX INC Industrie 161.888,51 0.0 9519.0 191.0 15.Mai2028 200.0
MCD MCDONALDS CORPORATION MTN Industrie 161.945,49 0.0 7840.0 1332.0 01.Apr.2050 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.949,40 0.0 9992.0 293.0 09.Aug.2029 455.0
EQT EQT CORP Industrie 161.976,60 0.0 10273.0 603.0 01.Feb.2034 575.0
DE DEERE & CO Industrie 162.007,77 0.0 11017.0 403.0 03.März2031 713.0
PFE PFIZER INC Industrie 162.070,44 0.0 6103.0 1475.0 28.Mai2050 270.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.079,34 0.0 8733.0 407.0 01.Sept.2030 125.0
CI CIGNA GROUP Industrie 162.107,52 0.0 7500.0 1288.0 15.Okt.2047 388.0
DUK DUKE ENERGY CORP Versorger 162.111,63 0.0 9572.0 1284.0 15.Juni2054 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.147,35 0.0 8907.0 463.0 03.Juni2031 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.202,14 0.0 9961.0 99.0 13.Juni2028 399.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.291,29 0.0 10251.0 196.0 12.Juli2028 607.0
MRK MERCK & CO INC Industrie 162.326,56 0.0 7851.0 1135.0 15.Sept.2042 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.359,42 0.0 10545.0 547.0 15.Juni2033 640.0
INTC INTEL CORPORATION Industrie 162.388,37 0.0 9378.0 558.0 15.Dez.2032 400.0
MPLX MPLX LP Industrie 162.417,72 0.0 10022.0 241.0 15.Feb.2029 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.273,37 0.0 8654.0 430.0 15.Dez.2030 145.0
ETR ENTERGY TEXAS INC Versorger 161.333,80 0.0 8688.0 451.0 15.März2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.454,23 0.0 9238.0 1257.0 15.März2049 510.0
LMT LOCKHEED MARTIN CORP Industrie 161.474,25 0.0 7830.0 1214.0 01.März2045 380.0
ATO ATMOS ENERGY CORPORATION Versorger 161.509,50 0.0 8677.0 437.0 15.Jan.2031 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.566,09 0.0 8682.0 1251.0 15.Apr.2049 501.0
EBAY EBAY INC Industrie 161.619,73 0.0 8970.0 456.0 10.Mai2031 260.0
NI NISOURCE INC Versorger 161.625,63 0.0 9621.0 1092.0 01.Feb.2045 565.0
OGS ONE GAS INC Versorger 161.629,26 0.0 9026.0 375.0 15.Mai2030 200.0
FCX FREEPORT-MCMORAN INC Industrie 161.645,86 0.0 10091.0 663.0 14.Nov.2034 540.0
MSFT MICROSOFT CORPORATION Industrie 161.670,10 0.0 9389.0 831.0 06.Feb.2037 410.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.684,05 0.0 8978.0 417.0 15.Nov.2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.714,13 0.0 8649.0 507.0 01.Dez.2031 195.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.739,55 0.0 10480.0 598.0 31.Mai2035 634.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 161.821,26 0.0 10748.0 949.0 01.Nov.2050 695.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 161.315,38 0.0 9395.0 587.0 01.Dez.2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.802,13 0.0 10069.0 387.0 01.Sept.2054 550.0
USB US BANCORP MTN Finanzinstitute 160.715,29 0.0 8843.0 506.0 27.Jan.2033 268.0
MRK MERCK & CO INC Industrie 160.723,71 0.0 8922.0 1501.0 17.Mai2063 515.0
DTE DTE ELECTRIC COMPANY Versorger 160.855,61 0.0 10043.0 704.0 15.Mai2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 160.880,23 0.0 9943.0 625.0 01.März2034 500.0
ETN EATON CORPORATION Industrie 160.892,61 0.0 8490.0 1122.0 02.Nov.2042 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.922,45 0.0 9427.0 313.0 01.Okt.2029 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 160.928,06 0.0 10030.0 581.0 02.Mai2033 500.0
DUK DUKE ENERGY CORP Versorger 161.021,63 0.0 10151.0 628.0 15.Juni2034 545.0
ABBV ABBVIE INC Industrie 161.094,47 0.0 8861.0 1156.0 15.März2045 475.0
ORAFP ORANGE SA Industrie 161.112,43 0.0 9572.0 1009.0 13.Jan.2042 538.0
HUM HUMANA INC Finanzinstitute 161.118,11 0.0 9704.0 263.0 23.März2029 370.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.159,23 0.0 8869.0 469.0 15.Juli2031 240.0
MPLX MPLX LP Industrie 161.178,25 0.0 9944.0 414.0 15.Feb.2031 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 161.183,73 0.0 9758.0 1334.0 15.Mai2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.190,52 0.0 9758.0 1341.0 15.Mai2054 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.205,34 0.0 9102.0 373.0 01.Juni2030 230.0
ET ENERGY TRANSFER LP Industrie 160.050,18 0.0 9858.0 407.0 15.Jan.2031 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.057,18 0.0 9930.0 125.0 09.Sept.2027 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.111,71 0.0 9864.0 615.0 15.Feb.2034 530.0
PYPL PAYPAL HOLDINGS INC Industrie 160.163,58 0.0 10001.0 192.0 01.Juni2028 455.0
WM WASTE MANAGEMENT INC Industrie 160.187,21 0.0 8631.0 454.0 15.März2031 150.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.192,55 0.0 11035.0 845.0 15.Mai2038 650.0
AMCR BERRY GLOBAL INC Industrie 160.239,93 0.0 10139.0 601.0 15.Jan.2034 565.0
CI CIGNA GROUP Industrie 160.279,55 0.0 9927.0 530.0 15.Sept.2032 488.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.285,04 0.0 9007.0 487.0 01.Dez.2031 320.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.296,59 0.0 8629.0 530.0 01.Apr.2032 255.0
SBUX STARBUCKS CORPORATION Industrie 160.315,21 0.0 8101.0 1285.0 15.Aug.2049 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.336,65 0.0 9887.0 196.0 15.Juli2028 380.0
PFE PFIZER INC Industrie 160.341,75 0.0 8595.0 955.0 15.März2039 390.0
SBUX STARBUCKS CORPORATION Industrie 160.357,02 0.0 9082.0 511.0 14.Feb.2032 300.0
AZN ASTRAZENECA PLC Industrie 160.365,03 0.0 8369.0 1120.0 18.Sept.2042 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.437,61 0.0 10768.0 524.0 01.Dez.2032 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.451,85 0.0 9999.0 468.0 01.Nov.2031 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.459,26 0.0 9033.0 452.0 24.Mai2031 275.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.462,25 0.0 8629.0 443.0 04.Feb.2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.492,24 0.0 6288.0 1473.0 15.Mai2050 290.0
DELL DELL INTERNATIONAL LLC Industrie 160.530,95 0.0 10483.0 345.0 15.Juli2030 620.0
LOW LOWES COMPANIES INC Industrie 160.622,21 0.0 7586.0 1486.0 01.Apr.2062 445.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 160.335,46 0.0 10882.0 1011.0 01.Apr.2057 705.0
MCK MCKESSON CORP Industrie 159.466,38 0.0 10052.0 501.0 30.Mai2032 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.532,29 0.0 10573.0 912.0 15.Okt.2039 613.0
EQR ERP OPERATING LP Finanzinstitute 159.609,62 0.0 9875.0 114.0 01.Aug.2027 325.0
GM GENERAL MOTORS CO Industrie 159.609,99 0.0 9602.0 701.0 01.Apr.2035 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.639,07 0.0 9969.0 185.0 15.Mai2028 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 159.642,29 0.0 10199.0 723.0 15.Sept.2035 538.0
KMI KINDER MORGAN INC Industrie 159.645,35 0.0 10048.0 653.0 01.Dez.2034 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.676,14 0.0 10203.0 334.0 20.März2031 574.0
SYK STRYKER CORPORATION Industrie 159.705,92 0.0 9898.0 301.0 11.Sept.2029 425.0
DIS WALT DISNEY CO Industrie 159.728,35 0.0 7090.0 1574.0 13.Mai2060 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.736,14 0.0 9782.0 399.0 10.Dez.2031 447.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 159.765,62 0.0 8843.0 406.0 15.Sept.2030 175.0
EFX EQUIFAX INC Industrie 159.795,55 0.0 10067.0 183.0 01.Juni2028 510.0
MRK MERCK & CO INC Industrie 159.890,43 0.0 9727.0 1461.0 04.Dez.2065 570.0
CAT CATERPILLAR INC Industrie 159.894,17 0.0 6913.0 1437.0 09.Apr.2050 325.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 159.905,62 0.0 9976.0 510.0 08.Mai2032 475.0
JNJ JOHNSON & JOHNSON Industrie 159.909,82 0.0 6905.0 1148.0 01.Sept.2040 210.0
NFLX NETFLIX INC Industrie 159.910,85 0.0 9546.0 1356.0 15.Aug.2054 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 159.968,98 0.0 10139.0 282.0 02.Aug.2030 593.0
INTC INTEL CORPORATION Industrie 159.981,36 0.0 8820.0 1029.0 01.Okt.2041 480.0
DUK PROGRESS ENERGY INC Versorger 158.913,85 0.0 11177.0 398.0 01.März2031 775.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.919,46 0.0 10357.0 664.0 15.Juli2035 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.960,19 0.0 6799.0 1335.0 01.Feb.2050 365.0
JNJ JOHNSON & JOHNSON Industrie 159.023,23 0.0 10761.0 859.0 15.Juli2038 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.069,58 0.0 10113.0 703.0 15.Aug.2035 555.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 159.073,72 0.0 9524.0 1157.0 04.März2046 538.0
DVN DEVON ENERGY CORPORATION Industrie 159.185,71 0.0 8878.0 1125.0 15.Juni2045 500.0
AON AON CORP Finanzinstitute 159.189,15 0.0 10145.0 551.0 28.Feb.2033 535.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.228,97 0.0 9942.0 277.0 01.Juni2029 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.238,94 0.0 9007.0 379.0 15.Juni2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.308,31 0.0 9649.0 277.0 15.Mai2029 320.0
WELL WELLTOWER OP LLC Finanzinstitute 159.321,73 0.0 9881.0 246.0 15.März2029 413.0
CMI CUMMINS INC Industrie 159.339,33 0.0 8818.0 405.0 01.Sept.2030 150.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.370,41 0.0 9867.0 381.0 08.Sept.2031 458.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 158.560,77 0.0 10046.0 503.0 15.Mai2042 500.0
LUV SOUTHWEST AIRLINES CO Industrie 158.295,49 0.0 9885.0 231.0 15.Nov.2028 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.305,62 0.0 10080.0 204.0 15.Aug.2028 495.0
DIS WALT DISNEY CO Industrie 158.334,94 0.0 9238.0 976.0 23.März2040 463.0
LLY ELI LILLY AND COMPANY Industrie 158.401,84 0.0 9843.0 1389.0 15.Okt.2055 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.408,57 0.0 7858.0 1368.0 31.März2052 430.0
ACN ACCENTURE CAPITAL INC Industrie 158.416,50 0.0 9847.0 308.0 04.Okt.2029 405.0
APH AMPHENOL CORPORATION Industrie 158.444,49 0.0 8762.0 489.0 15.Sept.2031 220.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.472,59 0.0 10639.0 589.0 27.Juni2054 720.0
AON AON CORP Finanzinstitute 158.682,06 0.0 7290.0 1388.0 28.Feb.2052 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.692,86 0.0 9834.0 209.0 01.Sept.2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.701,19 0.0 9839.0 119.0 15.Aug.2027 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.789,69 0.0 9818.0 1348.0 15.März2055 570.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 158.858,29 0.0 8973.0 1427.0 10.Sept.2060 525.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 158.076,71 0.0 9285.0 668.0 01.Okt.2044 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.713,30 0.0 10425.0 371.0 30.Sept.2030 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.730,67 0.0 10128.0 299.0 17.Okt.2029 497.0
MTNA ARCELORMITTAL SA Industrie 157.765,37 0.0 9856.0 760.0 19.Mai2036 538.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 157.767,22 0.0 8755.0 420.0 30.Okt.2030 160.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.838,23 0.0 9486.0 299.0 15.Aug.2029 295.0
MKL MARKEL GROUP INC Finanzinstitute 157.901,64 0.0 9848.0 138.0 01.Nov.2027 350.0
SUCN SUNCOR ENERGY INC. Industrie 157.933,83 0.0 10956.0 851.0 01.Juni2039 685.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.936,52 0.0 9540.0 177.0 24.März2028 200.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.945,90 0.0 10053.0 182.0 22.Juni2028 488.0
VOD VODAFONE GROUP PLC Industrie 158.040,81 0.0 10601.0 523.0 30.Nov.2032 625.0
NTRCN NUTRIEN LTD Industrie 158.042,57 0.0 9789.0 1297.0 27.März2053 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.087,60 0.0 8163.0 1369.0 15.Jan.2053 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.093,88 0.0 10323.0 680.0 15.Juli2035 615.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.105,32 0.0 9870.0 765.0 01.Juni2036 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.149,13 0.0 7241.0 1387.0 31.Jan.2051 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.208,63 0.0 9804.0 126.0 15.Sept.2047 450.0
EOG EOG RESOURCES INC Industrie 158.211,72 0.0 9905.0 346.0 15.Apr.2030 438.0
AMAT APPLIED MATERIALS INC Industrie 158.232,82 0.0 8959.0 378.0 01.Juni2030 175.0
SNLN SMITH & NEPHEW PLC Industrie 157.127,16 0.0 10044.0 622.0 20.März2034 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.133,10 0.0 10015.0 292.0 15.Sept.2029 660.0
WM WASTE MANAGEMENT INC Industrie 157.135,89 0.0 10013.0 330.0 15.Feb.2030 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.172,66 0.0 10051.0 167.0 15.März2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.306,10 0.0 9119.0 1151.0 15.Aug.2045 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 157.316,02 0.0 9773.0 1338.0 15.Apr.2055 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.343,24 0.0 9202.0 520.0 15.März2032 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.360,02 0.0 9962.0 99.0 06.Juni2028 412.0
REG REGENCY CENTERS LP Finanzinstitute 157.362,31 0.0 9482.0 308.0 15.Sept.2029 295.0
TMUS T-MOBILE USA INC Industrie 157.409,61 0.0 9627.0 1315.0 15.Feb.2056 585.0
KDP KEURIG DR PEPPER INC Industrie 157.449,34 0.0 10064.0 254.0 15.März2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.450,09 0.0 10147.0 629.0 15.Mai2034 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.454,31 0.0 10064.0 492.0 14.März2032 500.0
EQNR EQUINOR ASA Agency 157.493,34 0.0 10381.0 126.0 23.Sept.2027 725.0
TRGP TARGA RESOURCES CORP Industrie 157.547,28 0.0 10365.0 246.0 01.März2029 615.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.552,00 0.0 10299.0 660.0 15.Jan.2035 580.0
KLAC KLA CORP Industrie 157.554,34 0.0 9083.0 1459.0 15.Juli2062 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.563,47 0.0 9776.0 432.0 13.März2031 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 157.644,97 0.0 9691.0 721.0 29.Jan.2037 514.0
SYK STRYKER CORPORATION Industrie 157.672,38 0.0 10025.0 681.0 10.Feb.2035 520.0
UDR UDR INC MTN Finanzinstitute 156.526,97 0.0 9127.0 470.0 15.Aug.2031 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.531,62 0.0 9433.0 309.0 15.Sept.2029 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.534,81 0.0 9634.0 1358.0 15.Aug.2055 555.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 156.592,84 0.0 9697.0 674.0 09.Sept.2034 445.0
STT STATE STREET CORP Finanzinstitute 156.609,35 0.0 8901.0 443.0 03.März2031 220.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 156.613,28 0.0 8086.0 1262.0 15.Jan.2049 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.616,15 0.0 9999.0 561.0 03.März2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 156.625,41 0.0 7350.0 1138.0 14.Jan.2042 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.702,87 0.0 9975.0 718.0 15.Aug.2035 500.0
NXPI NXP BV Industrie 156.731,69 0.0 10185.0 215.0 01.Dez.2028 555.0
WM WASTE MANAGEMENT INC Industrie 156.747,93 0.0 10023.0 494.0 15.März2032 480.0
AAPL APPLE INC Industrie 156.762,57 0.0 5721.0 1690.0 05.Aug.2061 285.0
LUV SOUTHWEST AIRLINES CO Industrie 156.774,54 0.0 9491.0 730.0 15.Nov.2035 525.0
FANG DIAMONDBACK ENERGY INC Industrie 156.815,31 0.0 9745.0 1441.0 18.Apr.2064 590.0
O REALTY INCOME CORPORATION Finanzinstitute 156.816,05 0.0 9979.0 619.0 15.Feb.2034 513.0
MRK MERCK & CO INC Industrie 156.839,86 0.0 5678.0 1657.0 10.Dez.2061 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.962,78 0.0 9987.0 114.0 16.Aug.2077 525.0
NI NISOURCE INC Versorger 156.991,46 0.0 8676.0 444.0 15.Feb.2031 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.998,57 0.0 10051.0 562.0 27.März2033 513.0
INTC INTEL CORPORATION Industrie 157.004,52 0.0 8899.0 971.0 25.März2040 460.0
TMUS T-MOBILE USA INC Industrie 157.008,76 0.0 9414.0 266.0 15.März2029 240.0
AZO AUTOZONE INC Industrie 157.040,33 0.0 9993.0 157.0 01.Feb.2028 450.0
BACR BARCLAYS PLC Finanzinstitute 157.055,41 0.0 7777.0 1047.0 10.März2042 381.0
CPB CAMPBELLS CO Industrie 157.070,63 0.0 10045.0 255.0 21.März2029 520.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 156.966,94 0.0 6779.0 1343.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 156.605,99 0.0 8832.0 646.0 01.Juli2050 300.0
MPLX MPLX LP Industrie 155.905,62 0.0 9882.0 548.0 15.Jan.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.927,99 0.0 10158.0 690.0 15.Juni2035 545.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.985,39 0.0 10266.0 542.0 01.März2033 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.004,67 0.0 9378.0 1319.0 01.Apr.2053 545.0
O REALTY INCOME CORPORATION Finanzinstitute 156.010,79 0.0 9892.0 581.0 15.Juli2033 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.082,06 0.0 9865.0 506.0 15.Juni2032 470.0
CHD CHURCH & DWIGHT CO INC Industrie 156.089,66 0.0 10395.0 533.0 15.Nov.2032 560.0
HAL HALLIBURTON COMPANY Industrie 156.107,88 0.0 8774.0 1088.0 01.Aug.2043 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.132,52 0.0 9958.0 331.0 06.März2031 545.0
UPS UNITED PARCEL SERVICE INC Industrie 156.137,54 0.0 10060.0 1460.0 14.Mai2065 605.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 156.152,65 0.0 9314.0 1326.0 15.Feb.2055 555.0
CSCO CISCO SYSTEMS INC Industrie 156.171,80 0.0 9626.0 1358.0 24.Feb.2055 550.0
VMW VMWARE LLC Industrie 156.172,51 0.0 9417.0 214.0 15.Aug.2028 180.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.190,76 0.0 9642.0 470.0 01.März2052 513.0
EQIX EQUINIX INC Industrie 156.236,05 0.0 9701.0 111.0 15.Juli2027 180.0
MET METLIFE INC Finanzinstitute 156.264,88 0.0 10878.0 525.0 15.Dez.2032 650.0
CMCSA COMCAST CORPORATION Industrie 156.280,95 0.0 8518.0 1051.0 15.Juli2042 465.0
T AT&T INC Industrie 156.319,45 0.0 9346.0 1342.0 01.März2057 570.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.321,60 0.0 9461.0 234.0 01.Nov.2028 230.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.333,13 0.0 8920.0 456.0 01.Mai2031 230.0
CAT CATERPILLAR INC Industrie 156.374,30 0.0 9836.0 996.0 27.Mai2041 520.0
NDAQ NASDAQ INC Finanzinstitute 156.427,43 0.0 10145.0 189.0 28.Juni2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.453,48 0.0 10291.0 311.0 10.März2055 695.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.300,71 0.0 7655.0 1346.0 26.Feb.2055 463.0
CMCSA COMCAST CORPORATION Industrie 155.331,92 0.0 7069.0 1370.0 01.Nov.2052 405.0
OKE ONEOK INC Industrie 155.387,31 0.0 9957.0 127.0 24.Sept.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.452,80 0.0 10129.0 463.0 15.Dez.2031 538.0
EOG EOG RESOURCES INC Industrie 155.455,94 0.0 8832.0 1289.0 15.Apr.2050 495.0
BATSLN BAT CAPITAL CORP Industrie 155.494,05 0.0 8305.0 1259.0 06.Sept.2049 476.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.545,68 0.0 9390.0 314.0 01.Okt.2029 260.0
DIS WALT DISNEY CO Industrie 155.577,32 0.0 10991.0 549.0 15.März2033 655.0
FANG DIAMONDBACK ENERGY INC Industrie 155.579,12 0.0 10256.0 1267.0 15.März2053 625.0
LEA LEAR CORPORATION Industrie 155.687,14 0.0 9909.0 124.0 15.Sept.2027 380.0
ENBCN ENBRIDGE INC Industrie 155.713,79 0.0 9916.0 108.0 15.Juli2027 370.0
CMCSA COMCAST CORPORATION Industrie 155.730,73 0.0 5125.0 1537.0 15.Aug.2052 245.0
ROP ROPER TECHNOLOGIES INC Industrie 155.733,32 0.0 9638.0 721.0 15.Sept.2035 510.0
SPGI S&P GLOBAL INC Industrie 155.748,36 0.0 9321.0 327.0 01.Dez.2029 250.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 155.768,94 0.0 10039.0 345.0 15.Mai2030 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.789,64 0.0 10291.0 1221.0 01.Apr.2053 670.0
HD HOME DEPOT INC Industrie 155.819,05 0.0 9427.0 177.0 15.März2028 90.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.826,67 0.0 6306.0 1501.0 17.März2052 300.0
WMB WILLIAMS COMPANIES INC Industrie 155.830,49 0.0 10284.0 550.0 15.März2033 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.873,42 0.0 9845.0 209.0 01.Sept.2028 370.0
EMN EASTMAN CHEMICAL CO Industrie 155.880,73 0.0 8378.0 1138.0 15.Okt.2044 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.705,74 0.0 10302.0 1287.0 15.Nov.2052 615.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.792,14 0.0 10047.0 970.0 30.Mai2041 570.0
SPGI S&P GLOBAL INC Industrie 154.803,89 0.0 7288.0 1427.0 01.März2052 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.830,37 0.0 9905.0 215.0 11.Sept.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.861,34 0.0 10107.0 276.0 11.Juni2029 485.0
AZN ASTRAZENECA PLC Industrie 154.900,08 0.0 8598.0 1224.0 16.Nov.2045 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 154.900,54 0.0 10600.0 582.0 03.Okt.2033 609.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.925,16 0.0 9967.0 470.0 01.Nov.2031 475.0
STT STATE STREET CORP Finanzinstitute 154.946,23 0.0 9559.0 524.0 04.Aug.2033 416.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.946,97 0.0 9312.0 343.0 01.Feb.2030 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.011,92 0.0 10169.0 481.0 30.Jan.2032 530.0
VMC VULCAN MATERIALS COMPANY Industrie 155.096,47 0.0 10086.0 658.0 01.Dez.2034 535.0
MTB M&T BANK CORPORATION Finanzinstitute 155.098,03 0.0 9845.0 542.0 27.Jan.2034 505.0
HCA HCA INC Industrie 155.206,44 0.0 9638.0 261.0 15.März2029 338.0
IR INGERSOLL RAND INC Industrie 155.250,92 0.0 10112.0 628.0 15.Juni2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.263,93 0.0 9307.0 1315.0 15.März2054 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 155.280,84 0.0 9954.0 1173.0 13.Okt.2047 595.0
FNBM3907 FNMA 30YR MBS Pass-Through 155.006,32 0.0 10183.0 236.0 01.Sept.2041 550.0
LOW LOWES COMPANIES INC Industrie 154.167,06 0.0 8792.0 415.0 15.Okt.2030 170.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.199,18 0.0 9907.0 175.0 15.Apr.2028 400.0
COP CONOCOPHILLIPS CO Industrie 154.201,70 0.0 7272.0 1410.0 15.März2052 380.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.208,73 0.0 10030.0 260.0 30.Mai2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.247,45 0.0 10050.0 185.0 04.Juni2028 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.275,75 0.0 9841.0 246.0 08.Feb.2029 388.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 154.276,85 0.0 8273.0 1095.0 01.Okt.2043 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.293,20 0.0 9609.0 1445.0 01.Nov.2064 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.313,17 0.0 8778.0 491.0 10.Sept.2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.340,74 0.0 10092.0 152.0 10.Jan.2029 537.0
MA MASTERCARD INC Industrie 154.372,44 0.0 9876.0 164.0 26.Feb.2028 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.373,02 0.0 7575.0 1253.0 17.Jan.2048 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 154.389,73 0.0 9856.0 482.0 21.März2032 620.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.398,68 0.0 9866.0 206.0 21.Aug.2028 375.0
XYL XYLEM INC Industrie 154.438,41 0.0 9592.0 163.0 30.Jan.2028 195.0
VRSN VERISIGN INC Industrie 154.443,64 0.0 8967.0 458.0 15.Juni2031 270.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 154.458,24 0.0 6173.0 1491.0 15.Nov.2050 284.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.464,60 0.0 10122.0 199.0 14.Juli2028 495.0
PEP PEPSICO INC Industrie 154.467,35 0.0 9472.0 1366.0 17.Juli2054 525.0
CVS CVS HEALTH CORP Industrie 154.473,04 0.0 10135.0 401.0 30.Jan.2031 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.492,41 0.0 10100.0 605.0 26.Juli2035 618.0
PSX PHILLIPS 66 CO Industrie 154.510,80 0.0 10066.0 139.0 01.Dez.2027 495.0
NI NISOURCE INC Versorger 154.520,95 0.0 8700.0 1103.0 15.Feb.2044 480.0
IR INGERSOLL RAND INC Industrie 154.542,70 0.0 10076.0 96.0 15.Juni2027 520.0
WM WASTE MANAGEMENT INC Industrie 154.575,28 0.0 7989.0 1314.0 15.Juli2049 415.0
CIXCN CI FINANCIAL CORP Agency 154.597,84 0.0 8956.0 411.0 17.Dez.2030 320.0
FANG DIAMONDBACK ENERGY INC Industrie 154.704,03 0.0 10153.0 326.0 30.Jan.2030 515.0
FNBJ8270 FNMA 30YR MBS Pass-Through 154.335,26 0.0 9728.0 527.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 154.360,70 0.0 9552.0 540.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 153.967,14 0.0 9685.0 279.0 01.Juni2034 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.517,89 0.0 10019.0 97.0 09.Juni2027 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.531,32 0.0 9472.0 1075.0 01.März2044 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.533,56 0.0 10131.0 209.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.546,90 0.0 9572.0 181.0 06.Apr.2028 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.567,37 0.0 9519.0 1308.0 01.Apr.2053 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.611,35 0.0 10439.0 570.0 18.Aug.2034 594.0
AMGN AMGEN INC Industrie 153.628,45 0.0 9227.0 507.0 22.Feb.2032 335.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.643,04 0.0 9865.0 308.0 15.Okt.2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.676,60 0.0 10319.0 552.0 27.Mai2034 575.0
MA MASTERCARD INC Industrie 153.733,71 0.0 8783.0 508.0 18.Nov.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.784,91 0.0 10078.0 240.0 19.Jan.2029 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.839,52 0.0 8764.0 409.0 18.Sept.2030 150.0
BRKHEC PACIFICORP Versorger 153.891,93 0.0 10168.0 739.0 15.Apr.2036 580.0
NGGLN NATIONAL GRID PLC Versorger 153.974,90 0.0 10361.0 557.0 12.Juni2033 581.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.975,68 0.0 9806.0 557.0 15.Feb.2033 475.0
ABBNVX ABB FINANCE USA INC Industrie 153.975,90 0.0 9882.0 172.0 03.Apr.2028 380.0
CSX CSX CORP Industrie 154.017,35 0.0 9618.0 556.0 15.Nov.2032 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.044,33 0.0 9791.0 198.0 01.Juli2028 375.0
AEP AEP TEXAS INC Versorger 154.071,94 0.0 10260.0 631.0 15.Mai2034 570.0
T AT&T INC Industrie 154.073,19 0.0 9477.0 1145.0 15.Feb.2047 565.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.097,50 0.0 10476.0 522.0 01.März2053 675.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.681,45 0.0 7621.0 1660.0 01.Apr.2122 445.0
MPLX MPLX LP Industrie 153.033,64 0.0 8885.0 1168.0 01.März2047 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.035,36 0.0 10108.0 338.0 15.März2030 505.0
WELL WELLTOWER OP LLC Finanzinstitute 153.087,29 0.0 9459.0 334.0 15.Jan.2030 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.101,22 0.0 8861.0 946.0 24.Juli2039 442.0
APH AMPHENOL CORPORATION Industrie 153.112,55 0.0 10142.0 260.0 05.Apr.2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.128,25 0.0 9798.0 542.0 15.Sept.2032 435.0
ABBV ABBVIE INC Industrie 153.278,92 0.0 9478.0 1481.0 15.März2064 550.0
GM GENERAL MOTORS CO Industrie 153.335,20 0.0 10167.0 300.0 15.Okt.2029 540.0
VLTO VERALTO CORP Industrie 153.362,56 0.0 10129.0 211.0 18.Sept.2028 535.0
NUE NUCOR CORPORATION Industrie 153.385,65 0.0 10012.0 93.0 23.Mai2027 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.415,68 0.0 10210.0 272.0 10.Mai2029 541.0
DUK DUKE ENERGY CORP Versorger 153.438,39 0.0 10045.0 237.0 05.Jan.2029 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.438,40 0.0 9425.0 1331.0 01.Aug.2053 535.0
PEP PEPSICO INC Industrie 153.448,57 0.0 8752.0 502.0 21.Okt.2031 195.0
DOW DOW CHEMICAL CO Industrie 153.500,93 0.0 10004.0 221.0 30.Nov.2028 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.513,62 0.0 9775.0 1287.0 04.März2054 597.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 152.404,69 0.0 10426.0 741.0 01.Apr.2036 595.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 152.444,20 0.0 10248.0 145.0 13.Jan.2028 740.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.475,29 0.0 10034.0 115.0 06.Aug.2027 445.0
OC OWENS CORNING Industrie 152.477,86 0.0 10267.0 623.0 15.Juni2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.485,08 0.0 9970.0 692.0 08.Juli2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.570,90 0.0 8202.0 1245.0 15.Apr.2047 435.0
LLY ELI LILLY AND COMPANY Industrie 152.576,34 0.0 10045.0 160.0 12.Feb.2028 455.0
BRKHEC PACIFICORP Versorger 152.589,01 0.0 10086.0 562.0 15.Apr.2033 545.0
DTE DTE ELECTRIC CO Versorger 152.609,13 0.0 7455.0 1240.0 01.Juni2046 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.638,76 0.0 9991.0 441.0 10.Juli2031 505.0
HD HOME DEPOT INC Industrie 152.667,44 0.0 7659.0 1260.0 15.Juni2047 390.0
CVX CHEVRON CORP Industrie 152.772,35 0.0 6633.0 1460.0 11.Mai2050 308.0
ET ENERGY TRANSFER LP Industrie 152.785,82 0.0 8977.0 1119.0 15.Mai2045 535.0
FLEX FLEX LTD Industrie 152.858,55 0.0 9978.0 268.0 15.Juni2029 488.0
STZ CONSTELLATION BRANDS INC Industrie 152.907,07 0.0 9836.0 575.0 01.Mai2033 490.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 152.604,02 0.0 9697.0 255.0 01.Juni2033 350.0
EQT EQT CORP Industrie 151.747,96 0.0 10623.0 305.0 01.Feb.2030 700.0
KMI KINDER MORGAN INC Industrie 151.818,04 0.0 9938.0 1301.0 01.Aug.2054 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.823,09 0.0 5897.0 1504.0 04.Sept.2050 263.0
AMT AMERICAN TOWER CORPORATION Industrie 151.839,83 0.0 10031.0 339.0 15.März2030 490.0
ENBCN ENBRIDGE INC Industrie 151.848,74 0.0 10040.0 745.0 27.März2036 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.853,55 0.0 10061.0 1271.0 15.Okt.2052 610.0
KDB KOREA DEVELOPMENT BANK Agency 151.860,46 0.0 10006.0 164.0 15.Feb.2028 438.0
AMZN AMAZON.COM INC Industrie 151.887,95 0.0 7365.0 1549.0 13.Apr.2062 410.0
VTR VENTAS REALTY LP Finanzinstitute 151.892,55 0.0 9387.0 335.0 15.Jan.2030 300.0
GE GENERAL ELECTRIC CO MTN Industrie 151.895,24 0.0 11432.0 849.0 10.Jan.2039 688.0
ORAFP ORANGE SA Industrie 151.939,20 0.0 9641.0 1075.0 06.Feb.2044 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.943,16 0.0 9391.0 335.0 15.Jan.2030 300.0
WY WEYERHAEUSER COMPANY Industrie 151.963,18 0.0 11119.0 473.0 15.März2032 738.0
LPLA LPL HOLDINGS INC Finanzinstitute 151.965,00 0.0 10034.0 337.0 15.März2030 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.969,11 0.0 9795.0 583.0 15.Mai2033 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.005,05 0.0 9682.0 331.0 01.Feb.2030 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 152.054,99 0.0 9205.0 1348.0 15.Mai2053 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.072,27 0.0 9316.0 1309.0 15.Jan.2053 535.0
DVN DEVON ENERGY CORP Industrie 152.124,55 0.0 8835.0 1059.0 15.Mai2042 475.0
AEE UNION ELECTRIC CO Versorger 152.147,73 0.0 10070.0 630.0 01.Apr.2034 520.0
ABBV ABBVIE INC Industrie 152.168,54 0.0 9697.0 1377.0 15.März2056 555.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.184,30 0.0 10379.0 406.0 13.März2032 608.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.200,57 0.0 10862.0 592.0 17.Nov.2033 682.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.201,18 0.0 9810.0 577.0 15.Mai2033 463.0
PEP PEPSICO INC Industrie 152.208,85 0.0 10001.0 685.0 07.Feb.2035 500.0
WELL WELLTOWER OP LLC Finanzinstitute 152.275,32 0.0 9951.0 702.0 01.Juli2035 513.0
DE DEERE & CO Industrie 152.278,08 0.0 9486.0 357.0 15.Apr.2030 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.296,76 0.0 10394.0 711.0 15.Sept.2035 585.0
CEG EXELON GENERATION CO LLC Versorger 152.309,05 0.0 10416.0 899.0 01.Okt.2039 625.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.324,29 0.0 9130.0 422.0 15.Jan.2031 288.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.880,15 0.0 7531.0 1063.0 01.Sept.2043 279.0
CVX CHEVRON USA INC Industrie 151.167,22 0.0 9969.0 118.0 13.Aug.2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.184,57 0.0 9704.0 264.0 01.Apr.2029 350.0
CARR CARRIER GLOBAL CORP Industrie 151.230,63 0.0 10466.0 612.0 15.März2034 590.0
ADI ANALOG DEVICES INC Industrie 151.232,08 0.0 9932.0 99.0 15.Juni2027 345.0
CMCSA COMCAST CORPORATION Industrie 151.270,68 0.0 9336.0 727.0 15.Aug.2035 440.0
SNPS SYNOPSYS INC Industrie 151.290,81 0.0 10020.0 173.0 01.Apr.2028 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.347,75 0.0 8094.0 1386.0 15.März2055 467.0
CVS CVS HEALTH CORP Industrie 151.365,34 0.0 9600.0 706.0 20.Juli2035 488.0
VTRS VIATRIS INC Industrie 151.385,56 0.0 9734.0 105.0 22.Juni2027 230.0
V VISA INC Industrie 151.387,44 0.0 5258.0 1612.0 15.Aug.2050 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.398,06 0.0 7946.0 1127.0 01.Nov.2042 385.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.403,79 0.0 9325.0 325.0 01.Dez.2029 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.437,20 0.0 10083.0 94.0 13.Mai2027 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.442,60 0.0 9998.0 297.0 11.Sept.2030 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.475,99 0.0 10578.0 586.0 05.Jan.2034 635.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.495,43 0.0 10031.0 173.0 01.Apr.2028 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.498,50 0.0 8009.0 1248.0 15.Juni2047 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.521,29 0.0 9036.0 443.0 28.Mai2032 304.0
ETR ENTERGY LOUISIANA LLC Versorger 151.536,79 0.0 10007.0 659.0 15.Sept.2034 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.567,44 0.0 9156.0 445.0 15.Apr.2031 295.0
PYPL PAYPAL HOLDINGS INC Industrie 151.573,12 0.0 9860.0 630.0 01.Juni2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.610,76 0.0 9926.0 608.0 19.Jan.2034 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.730,32 0.0 9377.0 335.0 15.Jan.2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.626,31 0.0 9326.0 919.0 15.März2039 475.0
AAPL APPLE INC Industrie 150.641,78 0.0 7652.0 1305.0 12.Sept.2047 375.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.643,22 0.0 9995.0 129.0 15.Okt.2027 463.0
OMC OMNICOM GROUP INC Industrie 150.662,35 0.0 9978.0 212.0 01.Okt.2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.678,23 0.0 8699.0 1077.0 15.Jan.2043 465.0
NXPI NXP BV Industrie 150.715,66 0.0 9864.0 273.0 18.Juni2029 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.729,27 0.0 7116.0 1536.0 03.Apr.2120 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.731,99 0.0 9802.0 628.0 01.Juni2034 520.0
EQNR EQUINOR ASA Agency 150.739,60 0.0 9117.0 1127.0 08.Nov.2043 480.0
LVS LAS VEGAS SANDS CORP Industrie 150.779,74 0.0 10118.0 91.0 01.Juni2027 590.0
ENBCN ENBRIDGE INC Industrie 150.780,67 0.0 9978.0 423.0 27.März2031 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.806,30 0.0 12128.0 461.0 01.Juni2032 925.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.922,01 0.0 10052.0 359.0 15.Mai2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.957,20 0.0 9142.0 922.0 16.Nov.2038 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 150.967,77 0.0 9906.0 405.0 15.Jan.2031 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.990,87 0.0 10056.0 572.0 15.Mai2033 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.020,72 0.0 9956.0 206.0 15.Aug.2028 415.0
INGR INGREDION INC Industrie 151.048,61 0.0 9303.0 367.0 01.Juni2030 290.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.075,88 0.0 9981.0 123.0 08.Sept.2028 440.0
SWK STANLEY BLACK & DECKER INC Industrie 151.135,00 0.0 9117.0 356.0 15.März2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.140,93 0.0 9085.0 1056.0 15.Aug.2042 485.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 150.713,41 0.0 8940.0 534.0 01.Feb.2047 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.979,11 0.0 9871.0 155.0 23.Jan.2028 388.0
SYY SYSCO CORPORATION Industrie 149.997,58 0.0 9909.0 721.0 21.Sept.2035 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.066,63 0.0 9995.0 187.0 12.Mai2028 425.0
CARR CARRIER GLOBAL CORP Industrie 150.138,60 0.0 10533.0 1308.0 15.März2054 620.0
C CITIGROUP INC Finanzinstitute 150.156,86 0.0 7135.0 1095.0 03.Nov.2042 290.0
PPC PILGRIMS PRIDE CORP Industrie 150.164,06 0.0 10713.0 611.0 15.Mai2034 688.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.178,31 0.0 8013.0 1310.0 25.Feb.2050 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.208,54 0.0 10005.0 181.0 15.Mai2028 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.233,36 0.0 10007.0 354.0 15.Mai2030 463.0
MCK MCKESSON CORP Industrie 150.265,86 0.0 9912.0 159.0 16.Feb.2028 395.0
ABNB AIRBNB INC Industrie 150.267,71 0.0 9937.0 257.0 16.März2029 440.0
R RYDER SYSTEM INC MTN Industrie 150.326,40 0.0 10118.0 182.0 01.Juni2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.327,25 0.0 9384.0 1327.0 15.Jan.2054 540.0
PFE WYETH LLC Industrie 150.329,62 0.0 10576.0 729.0 15.Feb.2036 600.0
ABNB AIRBNB INC Industrie 150.339,98 0.0 9937.0 422.0 16.März2031 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.398,89 0.0 10338.0 525.0 01.Nov.2032 595.0
MA MASTERCARD INC Industrie 150.415,39 0.0 7347.0 1342.0 01.Juni2049 365.0
KVUE KENVUE INC Industrie 150.420,82 0.0 10028.0 512.0 22.Mai2032 485.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.150,10 0.0 9698.0 192.0 01.Feb.2032 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.375,28 0.0 10066.0 660.0 15.Dez.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.396,36 0.0 9748.0 506.0 01.Juni2032 445.0
MET METLIFE INC Finanzinstitute 149.459,62 0.0 9824.0 730.0 15.März2056 585.0
NDAQ NASDAQ INC Finanzinstitute 149.477,81 0.0 8735.0 436.0 15.Jan.2031 165.0
KMI KINDER MORGAN INC Industrie 149.478,15 0.0 8923.0 1153.0 15.Feb.2046 505.0
LLY ELI LILLY AND COMPANY Industrie 149.499,41 0.0 7795.0 1334.0 15.März2049 395.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.507,60 0.0 10939.0 812.0 11.März2038 688.0
CVX CHEVRON USA INC Industrie 149.511,06 0.0 9918.0 738.0 15.Okt.2035 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.513,62 0.0 9575.0 386.0 15.Sept.2030 380.0
IR INGERSOLL RAND INC Industrie 149.523,43 0.0 10165.0 202.0 14.Aug.2028 540.0
MCD MCDONALDS CORPORATION MTN Industrie 149.574,74 0.0 9863.0 692.0 03.März2035 495.0
SJM J M SMUCKER CO Industrie 149.575,42 0.0 9825.0 147.0 15.Dez.2027 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.589,29 0.0 9964.0 277.0 15.Mai2029 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.618,05 0.0 9921.0 422.0 14.Apr.2032 506.0
KEY KEYCORP MTN Finanzinstitute 149.622,75 0.0 9315.0 316.0 01.Okt.2029 255.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.633,81 0.0 8738.0 434.0 15.Jan.2031 180.0
DOW DOW CHEMICAL CO Industrie 149.648,91 0.0 8799.0 419.0 15.Nov.2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.681,09 0.0 9630.0 551.0 29.Okt.2032 425.0
PEP PEPSICO INC Industrie 149.701,77 0.0 10130.0 934.0 15.Jan.2040 550.0
BG BUNGE FINANCE LTD CORP Industrie 149.712,92 0.0 9067.0 455.0 14.Mai2031 275.0
RSG REPUBLIC SERVICES INC Industrie 149.713,29 0.0 8508.0 531.0 15.Feb.2032 175.0
CMCSA COMCAST CORPORATION Industrie 149.735,16 0.0 9973.0 509.0 15.Mai2032 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.757,33 0.0 9976.0 188.0 15.Mai2028 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.762,92 0.0 10273.0 638.0 15.Apr.2034 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 149.768,79 0.0 9905.0 652.0 01.Okt.2034 558.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.782,83 0.0 11446.0 1058.0 15.Okt.2045 738.0
GLPI GLP CAPITAL LP Industrie 149.784,52 0.0 9881.0 647.0 15.Sept.2034 563.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 149.873,03 0.0 8938.0 1170.0 15.Sept.2045 487.0
FDX FEDEX CORP Industrie 149.886,05 0.0 9820.0 621.0 15.Jan.2034 490.0
T AT&T INC Industrie 149.926,62 0.0 6278.0 1417.0 01.Feb.2052 330.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.935,56 0.0 9816.0 228.0 28.Nov.2028 372.0
AZN ASTRAZENECA PLC Industrie 149.940,14 0.0 8453.0 1287.0 17.Aug.2048 438.0
FNAS9451 FNMA 30YR MBS Pass-Through 149.537,02 0.0 9163.0 616.0 01.Apr.2047 350.0
GOOGL ALPHABET INC (FXD) Industrie 148.767,49 0.0 9910.0 232.0 15.Nov.2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 148.827,15 0.0 9296.0 369.0 15.Mai2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.830,87 0.0 9783.0 408.0 06.Feb.2032 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.833,73 0.0 9878.0 353.0 17.Apr.2030 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 148.837,08 0.0 9912.0 441.0 14.Mai2031 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.873,67 0.0 9508.0 295.0 18.Juli2029 280.0
CRHID CRH AMERICA FINANCE INC Industrie 148.894,71 0.0 9800.0 415.0 09.Feb.2031 440.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 148.917,24 0.0 9877.0 570.0 15.Apr.2033 495.0
EQNR EQUINOR ASA Agency 148.964,62 0.0 9858.0 212.0 10.Sept.2028 363.0
BATSLN BAT CAPITAL CORP Industrie 149.029,30 0.0 10492.0 604.0 20.Feb.2034 600.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.063,33 0.0 10104.0 695.0 01.Aug.2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.066,70 0.0 9555.0 1289.0 15.Okt.2055 610.0
HUM HUMANA INC Finanzinstitute 149.074,10 0.0 9906.0 691.0 01.Mai2035 555.0
MRK MERCK & CO INC Industrie 149.074,92 0.0 9861.0 386.0 15.Sept.2030 415.0
KEY KEYCORP MTN Finanzinstitute 149.084,89 0.0 9914.0 185.0 30.Apr.2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.103,19 0.0 9913.0 249.0 18.Jan.2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.114,72 0.0 11033.0 816.0 15.Nov.2037 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.116,53 0.0 9761.0 619.0 10.Jan.2034 490.0
GILD GILEAD SCIENCES INC Industrie 149.129,15 0.0 9939.0 651.0 20.Mai2034 490.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 149.139,81 0.0 8864.0 1173.0 15.Juli2046 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 149.146,02 0.0 8869.0 1094.0 15.Mai2042 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.151,32 0.0 9792.0 411.0 10.Jan.2031 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.167,24 0.0 9122.0 1159.0 24.Jan.2044 438.0
CME CME GROUP INC Finanzinstitute 149.186,64 0.0 9847.0 1090.0 15.Sept.2043 530.0
O REALTY INCOME CORPORATION Finanzinstitute 149.235,17 0.0 9589.0 175.0 15.März2028 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.238,08 0.0 9939.0 703.0 15.Mai2035 505.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.261,90 0.0 10166.0 249.0 11.März2029 650.0
WM WASTE MANAGEMENT INC Industrie 149.262,10 0.0 10103.0 435.0 03.Juli2031 495.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 148.988,64 0.0 9849.0 1052.0 01.Apr.2048 591.0
KMI KINDER MORGAN INC Industrie 148.194,52 0.0 6960.0 1389.0 15.Feb.2051 360.0
WMT WALMART INC Industrie 148.213,79 0.0 9105.0 912.0 28.Juni2038 395.0
SRE SEMPRA Versorger 148.252,46 0.0 9783.0 746.0 15.März2036 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.272,47 0.0 10175.0 267.0 16.Apr.2029 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.278,31 0.0 9192.0 1321.0 01.Apr.2053 535.0
GLPI GLP CAPITAL LP Industrie 148.285,34 0.0 10040.0 232.0 15.Jan.2029 530.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.292,21 0.0 9852.0 347.0 01.Mai2030 588.0
GILD GILEAD SCIENCES INC Industrie 148.298,07 0.0 10005.0 699.0 15.Juni2035 510.0
HCA HCA INC Industrie 148.298,91 0.0 9258.0 1332.0 15.Nov.2055 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.314,11 0.0 9429.0 324.0 01.Dez.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.331,70 0.0 9860.0 677.0 01.Nov.2034 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.349,98 0.0 9104.0 460.0 30.Juni2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.351,36 0.0 9883.0 183.0 15.Mai2028 380.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.357,43 0.0 9161.0 375.0 19.Juni2030 263.0
JBS JBS USA HOLDING LUX SARL Industrie 148.360,63 0.0 10783.0 597.0 15.März2034 675.0
XEL XCEL ENERGY INC Versorger 148.384,09 0.0 10131.0 612.0 15.März2034 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.466,73 0.0 9836.0 348.0 01.Apr.2030 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.466,82 0.0 9766.0 719.0 15.Aug.2035 490.0
HD HOME DEPOT INC Industrie 148.508,79 0.0 8701.0 493.0 15.Sept.2031 188.0
DIS WALT DISNEY CO Industrie 148.547,07 0.0 9696.0 1087.0 01.Okt.2043 540.0
BKNG BOOKING HOLDINGS INC Industrie 148.568,55 0.0 9839.0 169.0 15.März2028 355.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.656,22 0.0 8011.0 1261.0 01.Nov.2047 426.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.683,76 0.0 9894.0 230.0 05.Nov.2028 390.0
MPC MARATHON PETROLEUM CORP Industrie 148.736,10 0.0 10142.0 334.0 01.März2030 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.752,75 0.0 7213.0 1280.0 15.Okt.2049 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.758,50 0.0 10161.0 488.0 15.März2032 530.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 148.757,92 0.0 11429.0 841.0 15.Nov.2039 734.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.370,43 0.0 9833.0 269.0 01.Juni2041 450.0
AVGO BROADCOM INC Industrie 147.606,86 0.0 10128.0 347.0 15.Apr.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.660,83 0.0 10149.0 132.0 01.Nov.2027 585.0
HES HESS CORP Industrie 147.670,94 0.0 11163.0 432.0 15.Aug.2031 730.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.774,03 0.0 9817.0 429.0 28.Apr.2031 513.0
D DOMINION ENERGY INC (NC5.5) Versorger 147.789,25 0.0 10344.0 301.0 01.Feb.2055 688.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 147.791,33 0.0 9844.0 399.0 15.Nov.2030 460.0
PLD PROLOGIS LP Finanzinstitute 147.802,25 0.0 10012.0 611.0 15.Jan.2034 513.0
ABBV ABBVIE INC Industrie 147.843,84 0.0 9752.0 1358.0 15.März2055 560.0
BRO BROWN & BROWN INC Finanzinstitute 147.859,36 0.0 9939.0 1267.0 23.Juni2055 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.867,76 0.0 6217.0 1494.0 14.Aug.2050 275.0
WEC WEC ENERGY GROUP INC Versorger 147.868,38 0.0 10030.0 153.0 15.Jan.2028 475.0
MRK MERCK & CO INC Industrie 147.907,73 0.0 9783.0 427.0 15.März2031 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.937,95 0.0 9645.0 271.0 25.Apr.2029 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.960,83 0.0 9535.0 188.0 01.Mai2028 185.0
BA BOEING CO Industrie 147.970,38 0.0 8604.0 726.0 01.Feb.2035 325.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.024,73 0.0 9991.0 94.0 15.Juni2027 500.0
AES AES CORPORATION (THE) Versorger 148.033,51 0.0 8885.0 427.0 15.Jan.2031 245.0
CVS CVS HEALTH CORP Industrie 148.076,66 0.0 8671.0 490.0 15.Sept.2031 213.0
V VISA INC Industrie 148.084,71 0.0 9821.0 127.0 15.Sept.2027 275.0
AMT AMERICAN TOWER CORPORATION Industrie 148.093,95 0.0 9799.0 256.0 15.März2029 395.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.103,00 0.0 9853.0 769.0 07.Mai2036 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 148.103,20 0.0 9851.0 704.0 06.Mai2035 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.112,44 0.0 9715.0 624.0 15.Jan.2034 450.0
WELL WELLTOWER OP LLC Finanzinstitute 148.120,46 0.0 9125.0 452.0 01.Juni2031 280.0
HD HOME DEPOT INC Industrie 148.153,45 0.0 9824.0 126.0 14.Sept.2027 280.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.995,93 0.0 10272.0 233.0 09.Jan.2030 617.0
MCD MCDONALDS CORPORATION MTN Industrie 147.021,10 0.0 9141.0 354.0 01.März2030 213.0
CLX CLOROX COMPANY Industrie 147.032,00 0.0 9775.0 508.0 01.Mai2032 460.0
CVX CHEVRON USA INC Industrie 147.033,78 0.0 10033.0 164.0 26.Feb.2028 447.0
CF CF INDUSTRIES INC Industrie 147.045,50 0.0 8955.0 1067.0 01.Juni2043 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.065,06 0.0 9388.0 1323.0 15.März2053 540.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.084,05 0.0 9456.0 361.0 14.Apr.2030 313.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 147.122,95 0.0 9490.0 1311.0 21.Mai2054 580.0
ADI ANALOG DEVICES INC Industrie 147.152,06 0.0 9952.0 359.0 15.Juni2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.154,85 0.0 10000.0 110.0 15.Juli2027 420.0
TJX TJX COMPANIES INC Industrie 147.165,67 0.0 9771.0 350.0 15.Apr.2030 388.0
MA MASTERCARD INC Industrie 147.185,51 0.0 10052.0 562.0 09.März2033 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 147.211,66 0.0 9814.0 315.0 22.Nov.2029 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.288,29 0.0 9713.0 565.0 15.März2033 480.0
PG PROCTER & GAMBLE CO Industrie 147.338,16 0.0 10025.0 248.0 29.Jan.2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.343,11 0.0 6921.0 1380.0 14.Feb.2050 350.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 147.374,76 0.0 6804.0 1416.0 01.Nov.2049 327.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.404,80 0.0 9952.0 390.0 15.Dez.2030 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 147.424,09 0.0 10167.0 1358.0 01.Juni2056 605.0
BFB BROWN-FORMAN CORPORATION Industrie 147.476,42 0.0 9783.0 573.0 15.Apr.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.490,36 0.0 10074.0 337.0 15.März2030 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.504,34 0.0 10008.0 103.0 30.Juni2027 419.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.555,65 0.0 8422.0 1479.0 15.Mai2062 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.561,86 0.0 10104.0 564.0 01.Apr.2033 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.410,37 0.0 7953.0 1289.0 15.Dez.2048 415.0
STNFRD STANFORD UNIVERSITY Industrie 146.461,51 0.0 9703.0 100.0 01.Juni2027 129.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.462,36 0.0 8802.0 517.0 02.Feb.2032 245.0
DHR DANAHER CORPORATION Industrie 146.495,56 0.0 6108.0 1505.0 10.Dez.2051 280.0
MET METLIFE INC Finanzinstitute 146.516,29 0.0 10186.0 455.0 15.Dez.2066 640.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.530,62 0.0 8736.0 1145.0 01.Feb.2045 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.578,20 0.0 10061.0 265.0 15.Apr.2029 470.0
F FORD MOTOR COMPANY Industrie 146.595,85 0.0 10428.0 1050.0 01.Nov.2046 740.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.612,72 0.0 8275.0 1242.0 01.März2048 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.633,69 0.0 9767.0 401.0 15.Nov.2030 438.0
GM GENERAL MOTORS CO Industrie 146.644,24 0.0 10379.0 1073.0 01.Apr.2046 675.0
CCI CROWN CASTLE INC Industrie 146.659,78 0.0 10004.0 296.0 01.Sept.2029 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.661,97 0.0 8834.0 1167.0 15.Apr.2047 530.0
KHC KRAFT HEINZ FOODS CO Industrie 146.711,18 0.0 9974.0 239.0 30.Jan.2029 463.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.723,21 0.0 9962.0 192.0 15.Juli2028 445.0
PLD PROLOGIS LP Finanzinstitute 146.767,87 0.0 9150.0 377.0 15.Apr.2030 225.0
GPN GLOBAL PAYMENTS INC Industrie 146.772,37 0.0 9775.0 397.0 15.Nov.2030 488.0
BA BOEING CO Industrie 146.777,77 0.0 9379.0 340.0 01.Feb.2030 295.0
ORCL ORACLE CORPORATION Industrie 146.797,54 0.0 9766.0 353.0 06.Mai2030 465.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 146.838,45 0.0 8839.0 515.0 15.März2032 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.868,86 0.0 9599.0 725.0 15.Feb.2036 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.923,06 0.0 8844.0 994.0 01.Apr.2040 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.932,35 0.0 10005.0 333.0 15.Feb.2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.933,49 0.0 9669.0 743.0 15.März2036 525.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.313,23 0.0 9348.0 728.0 15.Sept.2042 350.0
T AT&T INC Industrie 145.798,10 0.0 9599.0 964.0 01.Sept.2040 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.815,22 0.0 8792.0 443.0 15.März2031 245.0
ADSK AUTODESK INC Industrie 145.865,15 0.0 8736.0 503.0 15.Dez.2031 240.0
PEP PEPSICO INC Industrie 145.927,15 0.0 6371.0 1459.0 15.Okt.2049 288.0
XYL XYLEM INC Industrie 145.972,94 0.0 10067.0 581.0 01.Juni2033 520.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 145.972,95 0.0 9619.0 576.0 15.Mai2033 475.0
LOW LOWES COMPANIES INC Industrie 146.000,71 0.0 9388.0 223.0 15.Sept.2028 170.0
KMI KINDER MORGAN INC Industrie 146.014,48 0.0 9252.0 1285.0 01.Aug.2052 545.0
SO GEORGIA POWER COMPANY Versorger 146.029,31 0.0 9117.0 1338.0 15.Mai2052 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.132,17 0.0 8061.0 609.0 01.Feb.2033 188.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.152,10 0.0 9468.0 325.0 15.Dez.2029 338.0
ABBV ABBVIE INC Industrie 146.173,66 0.0 9645.0 1097.0 15.März2044 535.0
ENBCN ENBRIDGE INC Industrie 146.251,99 0.0 9489.0 1141.0 01.Dez.2046 550.0
UAL UNITED AIRLINES INC Industrie 145.279,66 0.0 10159.0 558.0 15.Aug.2038 545.0
DXC DXC TECHNOLOGY CO Industrie 145.304,13 0.0 9330.0 221.0 15.Sept.2028 238.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 145.304,33 0.0 6039.0 1535.0 02.Nov.2051 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.319,41 0.0 9354.0 531.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.324,60 0.0 9046.0 533.0 29.März2032 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.326,23 0.0 10299.0 213.0 03.Okt.2028 599.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.335,30 0.0 9986.0 136.0 22.Okt.2027 445.0
R RYDER SYSTEM INC MTN Industrie 145.364,10 0.0 10868.0 573.0 01.Dez.2033 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.368,63 0.0 9879.0 150.0 05.Jan.2028 385.0
DOW DOW CHEMICAL CO Industrie 145.423,04 0.0 9924.0 735.0 15.März2036 565.0
MCD MCDONALDS CORPORATION MTN Industrie 145.432,00 0.0 8210.0 1267.0 01.Sept.2048 445.0
UNP UNION PACIFIC CORPORATION Industrie 145.435,32 0.0 7653.0 1111.0 20.Mai2041 320.0
ET ENERGY TRANSFER LP Industrie 145.479,40 0.0 8934.0 1042.0 01.Feb.2043 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.497,64 0.0 10309.0 329.0 03.Apr.2030 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.499,52 0.0 9759.0 261.0 07.März2029 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.534,69 0.0 9651.0 349.0 01.Apr.2030 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.605,55 0.0 9926.0 208.0 08.Aug.2028 400.0
PLD PROLOGIS LP Finanzinstitute 145.620,89 0.0 9297.0 1359.0 15.März2054 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.639,65 0.0 10226.0 399.0 29.Jan.2032 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.669,22 0.0 10180.0 268.0 15.Juni2029 515.0
WCNCN WASTE CONNECTIONS INC Industrie 145.691,99 0.0 9565.0 560.0 15.Jan.2033 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.741,20 0.0 9976.0 125.0 16.Sept.2027 412.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.629,60 0.0 9810.0 366.0 14.Juni2030 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.641,98 0.0 9867.0 417.0 01.März2031 480.0
INTC INTEL CORPORATION Industrie 144.664,47 0.0 8614.0 1135.0 29.Juli2045 490.0
VTRS MYLAN INC Industrie 144.731,24 0.0 9935.0 173.0 15.Apr.2028 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.745,91 0.0 10197.0 118.0 16.Sept.2027 775.0
T AT&T INC Industrie 144.778,49 0.0 7951.0 1254.0 09.März2049 455.0
BIIB BIOGEN INC Industrie 144.781,14 0.0 10330.0 693.0 15.Mai2035 575.0
TMUS T-MOBILE USA INC Industrie 144.794,67 0.0 8821.0 1328.0 15.Juni2055 525.0
GM GENERAL MOTORS CO Industrie 144.814,14 0.0 10248.0 115.0 01.Okt.2027 680.0
QCOM QUALCOMM INCORPORATED Industrie 144.844,62 0.0 10343.0 572.0 20.Mai2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.864,78 0.0 6892.0 1143.0 13.Nov.2040 235.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.955,03 0.0 10688.0 602.0 25.Apr.2035 664.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.036,53 0.0 9658.0 729.0 14.Nov.2036 491.0
KPERM Kaiser Permanente Industrie 145.040,48 0.0 6361.0 1460.0 01.Juni2051 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.053,93 0.0 9936.0 129.0 22.Sept.2028 406.0
CVX CHEVRON USA INC Industrie 145.055,47 0.0 9637.0 312.0 15.Okt.2029 325.0
ABNB AIRBNB INC Industrie 145.062,29 0.0 9908.0 748.0 16.März2036 525.0
HD HOME DEPOT INC Industrie 145.077,91 0.0 5536.0 1558.0 15.März2051 238.0
ACN ACCENTURE CAPITAL INC Industrie 145.083,01 0.0 9954.0 130.0 04.Okt.2027 390.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.084,15 0.0 10104.0 761.0 15.Dez.2036 595.0
ARW ARROW ELECTRONICS INC Industrie 145.100,39 0.0 9867.0 152.0 12.Jan.2028 388.0
WMB WILLIAMS COMPANIES INC Industrie 145.119,70 0.0 9932.0 721.0 30.Sept.2035 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 145.165,36 0.0 6155.0 1365.0 24.Okt.2051 283.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 145.188,65 0.0 9917.0 263.0 03.Mai2029 511.0
BATSLN BAT CAPITAL CORP Industrie 145.197,97 0.0 9607.0 301.0 06.Sept.2029 346.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 144.134,82 0.0 9806.0 610.0 20.Okt.2046 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.014,72 0.0 9916.0 471.0 10.Nov.2032 474.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.072,74 0.0 9800.0 245.0 08.Jan.2029 365.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.086,96 0.0 9801.0 749.0 12.Feb.2036 490.0
AET AETNA INC Finanzinstitute 144.088,03 0.0 10789.0 791.0 15.Dez.2037 675.0
OKE ONEOK INC Industrie 144.115,91 0.0 10167.0 644.0 01.Sept.2034 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.126,36 0.0 10612.0 698.0 15.Okt.2035 620.0
BACR BARCLAYS PLC Finanzinstitute 144.169,24 0.0 7423.0 1033.0 24.Nov.2042 333.0
OKE ONEOK INC Industrie 144.176,90 0.0 9892.0 537.0 15.Okt.2032 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.198,53 0.0 9924.0 140.0 03.Nov.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.208,05 0.0 7627.0 1232.0 15.Juni2046 385.0
ETR ENTERGY LOUISIANA LLC Versorger 144.228,21 0.0 8725.0 428.0 15.Dez.2030 160.0
BRO BROWN & BROWN INC Finanzinstitute 144.229,96 0.0 10049.0 622.0 11.Juni2034 565.0
HAL HALLIBURTON COMPANY Industrie 144.268,79 0.0 10973.0 843.0 15.Sept.2038 670.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 144.269,77 0.0 9608.0 739.0 15.Nov.2035 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.360,08 0.0 9421.0 1337.0 05.Jan.2054 533.0
TGT TARGET CORPORATION Industrie 144.398,13 0.0 9253.0 348.0 15.Feb.2030 235.0
HRL HORMEL FOODS CORPORATION Industrie 144.453,71 0.0 8948.0 380.0 11.Juni2030 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.454,65 0.0 7525.0 1265.0 01.Apr.2063 550.0
TRGP TARGA RESOURCES CORP Industrie 144.458,63 0.0 8447.0 1311.0 15.Apr.2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.485,89 0.0 9937.0 184.0 28.Apr.2028 413.0
CL COLGATE-PALMOLIVE CO Industrie 144.529,75 0.0 9884.0 119.0 15.Aug.2027 310.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.540,71 0.0 9611.0 183.0 15.Apr.2028 245.0
LIN LINDE INC Industrie 144.581,73 0.0 8731.0 403.0 10.Aug.2030 110.0
GIS GENERAL MILLS INC Industrie 144.584,40 0.0 9298.0 360.0 15.Apr.2030 288.0
NYC NEW YORK CITY OF Local Authority 144.567,59 0.0 9923.0 1230.0 01.Feb.2052 580.0
SWX SOUTHWEST GAS CORP Versorger 143.423,99 0.0 9486.0 502.0 15.März2032 405.0
LLY ELI LILLY AND COMPANY Industrie 143.446,01 0.0 9890.0 587.0 20.Mai2033 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.463,10 0.0 10023.0 643.0 12.Juni2034 505.0
MCD MCDONALDS CORPORATION MTN Industrie 143.486,86 0.0 9417.0 1320.0 14.Aug.2053 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.490,12 0.0 10174.0 489.0 04.Apr.2032 563.0
AGR AVANGRID INC Versorger 143.548,71 0.0 9719.0 273.0 01.Juni2029 380.0
CSX CSX CORP Industrie 143.575,34 0.0 8692.0 1274.0 15.Nov.2048 475.0
ES NSTAR ELECTRIC CO Versorger 143.674,39 0.0 9902.0 95.0 15.Mai2027 320.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 143.680,62 0.0 8739.0 1044.0 15.Juli2043 525.0
AMT AMERICAN TOWER CORPORATION Industrie 143.684,65 0.0 10116.0 612.0 15.Feb.2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.712,77 0.0 9896.0 92.0 04.Mai2027 313.0
CDW CDW LLC Industrie 143.724,89 0.0 9494.0 252.0 15.Feb.2029 325.0
TRGP TARGA RESOURCES CORP Industrie 143.795,40 0.0 10119.0 729.0 15.Feb.2036 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 143.823,73 0.0 9896.0 223.0 01.Nov.2028 395.0
SPGI S&P GLOBAL INC Industrie 143.845,45 0.0 8684.0 402.0 15.Aug.2030 125.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.896,11 0.0 8410.0 673.0 15.März2034 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.939,68 0.0 9816.0 156.0 11.Jan.2028 305.0
DUK DUKE ENERGY CORP Versorger 143.947,49 0.0 9171.0 372.0 01.Juni2030 245.0
AAPL APPLE INC Industrie 143.958,51 0.0 9914.0 588.0 10.Mai2033 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 143.962,37 0.0 10207.0 595.0 01.Okt.2033 535.0
EBAY EBAY INC Industrie 143.963,84 0.0 7186.0 1420.0 10.Mai2051 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.973,01 0.0 9792.0 1084.0 22.Feb.2044 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.004,66 0.0 9921.0 667.0 15.Nov.2034 545.0
PFE PFIZER INC Industrie 142.832,34 0.0 9842.0 402.0 15.Nov.2030 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.873,59 0.0 9377.0 367.0 15.Juni2030 340.0
INTC INTEL CORPORATION Industrie 142.941,63 0.0 8258.0 1419.0 05.Aug.2062 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.951,40 0.0 9404.0 328.0 15.Dez.2029 290.0
MO ALTRIA GROUP INC Industrie 142.963,27 0.0 6863.0 1359.0 04.Feb.2051 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.094,43 0.0 10005.0 188.0 02.Juni2028 457.0
DG DOLLAR GENERAL CORP Industrie 143.111,86 0.0 9493.0 352.0 03.Apr.2030 350.0
WMB WILLIAMS COMPANIES INC Industrie 143.116,94 0.0 8565.0 1221.0 01.März2048 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.166,48 0.0 7773.0 1396.0 15.Juni2053 415.0
GLPI GLP CAPITAL LP Industrie 143.177,77 0.0 9404.0 410.0 15.Jan.2031 400.0
FCX FREEPORT-MCMORAN INC Industrie 143.237,83 0.0 9783.0 282.0 01.März2030 425.0
MTB M&T BANK CORPORATION Finanzinstitute 143.246,42 0.0 10039.0 358.0 08.Juli2031 518.0
DIS WALT DISNEY CO Industrie 143.261,06 0.0 8865.0 1139.0 15.Sept.2044 475.0
DUK DUKE ENERGY CORP Versorger 143.270,29 0.0 9445.0 1330.0 15.Sept.2055 570.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.302,04 0.0 9869.0 141.0 08.Nov.2027 354.0
GP GEORGIA-PACIFIC LLC Industrie 143.308,25 0.0 11009.0 307.0 15.Nov.2029 775.0
GIS GENERAL MILLS INC Industrie 143.315,96 0.0 10183.0 218.0 17.Okt.2028 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 143.316,48 0.0 10067.0 608.0 01.Feb.2034 550.0
INTC INTEL CORPORATION Industrie 143.346,08 0.0 6148.0 1451.0 12.Aug.2051 305.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.356,09 0.0 9809.0 299.0 15.Sept.2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.399,20 0.0 9863.0 227.0 27.Okt.2028 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.410,93 0.0 9511.0 351.0 26.März2030 320.0
JBL JABIL INC Industrie 143.416,44 0.0 9147.0 420.0 15.Jan.2031 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.252,80 0.0 10496.0 521.0 28.Okt.2033 612.0
MSFT MICROSOFT CORPORATION Industrie 142.281,73 0.0 9422.0 1021.0 01.Okt.2040 450.0
CMCSA COMCAST CORPORATION Industrie 142.381,33 0.0 10010.0 241.0 15.Jan.2029 455.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.386,28 0.0 9677.0 710.0 12.Aug.2035 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.489,63 0.0 8819.0 468.0 17.Juni2031 200.0
STZ CONSTELLATION BRANDS INC Industrie 142.492,68 0.0 10009.0 240.0 15.Jan.2029 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.611,57 0.0 9701.0 98.0 21.Mai2027 105.0
MET METLIFE INC Finanzinstitute 142.648,33 0.0 8634.0 1211.0 13.Mai2046 460.0
EBAY EBAY INC Industrie 142.703,71 0.0 10193.0 143.0 22.Nov.2027 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 142.786,91 0.0 9816.0 985.0 01.Nov.2040 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.791,00 0.0 8897.0 1043.0 01.Nov.2041 475.0
AVGO BROADCOM INC Industrie 142.801,45 0.0 10147.0 497.0 15.Apr.2032 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.807,69 0.0 9418.0 1349.0 15.März2055 550.0
PORTRN PORT AUTH N Y & N J Local Authority 142.777,67 0.0 9366.0 1126.0 01.Aug.2046 496.0
FNAL3479 FNMA 30YR MBS Pass-Through 142.463,91 0.0 10253.0 323.0 01.Sept.2040 550.0
D DOMINION ENERGY INC Versorger 141.682,26 0.0 8795.0 480.0 15.Aug.2031 225.0
T AT&T INC Industrie 141.792,41 0.0 8852.0 1177.0 15.Nov.2046 515.0
NXPI NXP BV Industrie 141.803,13 0.0 8791.0 517.0 15.Feb.2032 265.0
SRE SEMPRA Versorger 141.816,77 0.0 9728.0 264.0 01.Apr.2029 370.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.828,30 0.0 9406.0 208.0 15.Juli2028 140.0
KDP KEURIG DR PEPPER INC Industrie 141.874,89 0.0 8825.0 445.0 15.März2031 225.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 141.877,16 0.0 9628.0 276.0 01.Juni2029 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.888,49 0.0 10124.0 188.0 15.Mai2029 574.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 141.899,81 0.0 10036.0 682.0 17.März2035 550.0
FE FIRSTENERGY CORPORATION Versorger 141.904,80 0.0 6681.0 1381.0 01.März2050 340.0
WB WEIBO CORP Industrie 141.942,39 0.0 9337.0 373.0 08.Juli2030 338.0
ETR ENTERGY LOUISIANA LLC Versorger 141.957,10 0.0 9684.0 1320.0 15.März2054 570.0
VLO VALERO ENERGY CORPORATION Industrie 142.038,86 0.0 11286.0 481.0 15.Apr.2032 750.0
NFLX NETFLIX INC Industrie 142.038,99 0.0 10509.0 271.0 15.Mai2029 638.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 142.069,98 0.0 9678.0 1326.0 01.Apr.2056 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.077,37 0.0 10513.0 597.0 15.Nov.2033 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.203,48 0.0 9900.0 225.0 11.Okt.2028 388.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 141.758,01 0.0 9394.0 572.0 01.März2049 400.0
FNCA1025 FNMA 30YR MBS Pass-Through 141.850,22 0.0 9729.0 522.0 01.Jan.2048 450.0
PLD PROLOGIS LP Finanzinstitute 141.048,33 0.0 9688.0 776.0 15.Juni2036 490.0
DOW DOW CHEMICAL CO Industrie 141.049,68 0.0 9099.0 678.0 01.Okt.2034 425.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.052,52 0.0 10814.0 801.0 01.Mai2037 615.0
EBAY EBAY INC Industrie 141.082,84 0.0 7921.0 1083.0 15.Juli2042 400.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.098,74 0.0 6683.0 1389.0 15.Okt.2050 350.0
INTC INTEL CORPORATION Industrie 141.120,17 0.0 9950.0 620.0 21.Feb.2034 515.0
CVX CHEVRON USA INC Industrie 141.145,41 0.0 10031.0 704.0 15.Apr.2035 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.147,72 0.0 9982.0 168.0 03.März2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.148,39 0.0 9319.0 339.0 09.Jan.2030 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.155,99 0.0 9947.0 653.0 15.Aug.2034 505.0
WMT WALMART INC Industrie 141.159,17 0.0 10398.0 999.0 15.Apr.2041 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.203,89 0.0 8762.0 501.0 09.Nov.2031 240.0
RVTY REVVITY INC Industrie 141.214,47 0.0 9379.0 222.0 15.Sept.2028 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.233,65 0.0 10346.0 916.0 15.März2040 620.0
SUCN SUNCOR ENERGY INC Industrie 141.329,86 0.0 10858.0 830.0 15.Mai2038 680.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.364,20 0.0 9724.0 399.0 29.Okt.2030 400.0
FDX FEDEX CORP Industrie 141.370,14 0.0 8559.0 1176.0 15.Nov.2045 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.372,95 0.0 7734.0 1243.0 01.Aug.2046 390.0
BATSLN BAT CAPITAL CORP Industrie 141.441,53 0.0 10035.0 338.0 02.Apr.2030 491.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.504,62 0.0 6426.0 1436.0 15.Mai2050 313.0
BACR BARCLAYS PLC Finanzinstitute 141.602,44 0.0 9955.0 126.0 10.Jan.2028 434.0
CI CIGNA GROUP Industrie 141.618,03 0.0 10106.0 271.0 15.Mai2029 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.621,28 0.0 6536.0 1359.0 01.Apr.2051 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.637,23 0.0 9326.0 374.0 30.Juni2030 295.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 141.357,90 0.0 7328.0 1102.0 01.Apr.2040 244.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.468,84 0.0 9944.0 170.0 10.März2028 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.510,14 0.0 9946.0 161.0 01.März2028 400.0
ES NSTAR ELECTRIC CO Versorger 140.516,13 0.0 10152.0 626.0 01.Juni2034 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.553,34 0.0 10243.0 287.0 01.Aug.2029 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.567,55 0.0 9296.0 1335.0 01.Apr.2053 530.0
DUK DUKE ENERGY CAROLINAS Versorger 140.574,41 0.0 10524.0 784.0 01.Juni2037 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.605,30 0.0 9952.0 299.0 11.Sept.2030 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.627,62 0.0 9905.0 156.0 13.Jan.2028 391.0
AMGN AMGEN INC Industrie 140.657,57 0.0 9367.0 1025.0 15.Nov.2041 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.658,36 0.0 9931.0 206.0 15.Aug.2028 430.0
PEP PEPSICO INC Industrie 140.667,17 0.0 10663.0 249.0 01.März2029 700.0
PLD PROLOGIS LP Finanzinstitute 140.696,78 0.0 9843.0 576.0 15.Juni2033 475.0
C CITIGROUP INC Finanzinstitute 140.717,18 0.0 10387.0 598.0 31.Okt.2033 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.724,66 0.0 10050.0 545.0 21.Nov.2032 495.0
MMM 3M CO Industrie 140.734,35 0.0 9414.0 358.0 15.Apr.2030 305.0
AMGN AMGEN INC Industrie 140.744,79 0.0 7714.0 1365.0 22.Feb.2052 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.809,64 0.0 9469.0 1312.0 15.Juni2054 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.837,77 0.0 9570.0 282.0 21.Juni2029 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.844,42 0.0 6618.0 1478.0 15.Feb.2053 330.0
CCI CROWN CASTLE INC Industrie 140.887,76 0.0 9390.0 371.0 01.Juli2030 330.0
CMCSA COMCAST CORPORATION Industrie 140.905,64 0.0 11085.0 782.0 15.Aug.2037 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.938,72 0.0 10200.0 186.0 23.Juni2028 580.0
ETR ENTERGY CORPORATION Versorger 140.952,13 0.0 9275.0 372.0 15.Juni2030 280.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.985,59 0.0 10214.0 427.0 15.Juni2031 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.009,34 0.0 9976.0 121.0 26.Aug.2027 404.0
SWX SOUTHWEST GAS CORP Versorger 141.018,75 0.0 10170.0 136.0 01.Dez.2027 580.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.494,45 0.0 9786.0 1002.0 15.Juni2042 572.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 140.716,12 0.0 6924.0 1603.0 15.Aug.2122 417.0
EQR ERP OPERATING LP Finanzinstitute 139.897,08 0.0 9259.0 347.0 15.Feb.2030 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.913,98 0.0 8540.0 1108.0 15.Juni2044 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.914,25 0.0 9274.0 352.0 15.März2030 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.963,12 0.0 8292.0 1106.0 03.Dez.2042 405.0
ENBCN ENBRIDGE INC Industrie 139.965,20 0.0 6723.0 1420.0 01.Aug.2051 340.0
WMT WALMART INC Industrie 139.972,42 0.0 9958.0 179.0 15.Apr.2028 390.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.053,17 0.0 7228.0 1375.0 30.Juni2050 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.078,50 0.0 9883.0 678.0 01.März2035 545.0
REG REGENCY CENTERS LP Finanzinstitute 140.089,91 0.0 9930.0 165.0 15.März2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 140.163,04 0.0 9967.0 132.0 15.Okt.2027 435.0
BATSLN BAT CAPITAL CORP Industrie 140.200,04 0.0 11000.0 989.0 02.Aug.2043 708.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.293,89 0.0 9924.0 657.0 15.Sept.2034 520.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.301,08 0.0 10332.0 916.0 15.Okt.2039 595.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.323,89 0.0 10161.0 190.0 12.Juni2028 525.0
GILD GILEAD SCIENCES INC Industrie 140.341,50 0.0 6198.0 1494.0 01.Okt.2050 280.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.361,39 0.0 9905.0 375.0 15.Aug.2030 450.0
NOC NORTHROP GRUMMAN CORP Industrie 140.371,73 0.0 9651.0 964.0 01.Mai2040 515.0
PSX PHILLIPS 66 Industrie 140.434,38 0.0 6470.0 1446.0 15.März2052 330.0
EIX EDISON INTERNATIONAL Versorger 140.438,22 0.0 10021.0 228.0 15.Nov.2028 525.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.307,90 0.0 10046.0 503.0 20.Apr.2048 500.0
ADBE ADOBE INC Industrie 139.264,82 0.0 9881.0 635.0 04.Apr.2034 495.0
DE DEERE & CO Industrie 139.267,97 0.0 7572.0 1392.0 15.Apr.2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.273,39 0.0 10079.0 96.0 15.Juni2027 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 139.311,57 0.0 8549.0 1136.0 16.Juli2044 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.313,18 0.0 8895.0 468.0 14.Juli2031 261.0
OKE ONEOK PARTNERS LP Industrie 139.315,95 0.0 10131.0 936.0 01.Feb.2041 613.0
DHI D R HORTON INC Industrie 139.337,35 0.0 9595.0 136.0 15.Okt.2027 140.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.340,91 0.0 9936.0 264.0 01.Juni2029 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.393,16 0.0 10086.0 627.0 15.Juni2034 550.0
NOC NORTHROP GRUMMAN CORP Industrie 139.399,51 0.0 9870.0 566.0 15.März2033 470.0
AFL AFLAC INCORPORATED Finanzinstitute 139.505,24 0.0 8552.0 1248.0 15.Jan.2049 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.591,05 0.0 8979.0 406.0 15.Okt.2030 265.0
GL GLOBE LIFE INC Finanzinstitute 139.599,22 0.0 8948.0 394.0 15.Aug.2030 215.0
CSX CSX CORP Industrie 139.600,29 0.0 8115.0 1267.0 01.März2048 430.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 139.615,25 0.0 8378.0 1162.0 15.März2045 450.0
OKE ONEOK INC Industrie 139.622,39 0.0 9892.0 253.0 15.März2029 435.0
MCK MCKESSON CORP Industrie 139.649,22 0.0 10094.0 689.0 30.Mai2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.659,48 0.0 9940.0 570.0 26.Apr.2034 497.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 139.675,01 0.0 9897.0 754.0 26.März2036 515.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.684,63 0.0 9891.0 300.0 10.Sept.2029 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.700,83 0.0 10160.0 641.0 21.Juli2039 561.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.710,82 0.0 6531.0 1424.0 01.Juli2050 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.738,68 0.0 9908.0 259.0 16.März2029 410.0
CCI CROWN CASTLE INC Industrie 139.752,62 0.0 9866.0 246.0 15.Feb.2029 430.0
CL COLGATE-PALMOLIVE CO Industrie 139.765,64 0.0 10024.0 564.0 01.März2033 460.0
SYY SYSCO CORPORATION Industrie 139.814,73 0.0 6569.0 1387.0 15.Feb.2050 330.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 139.837,75 0.0 8456.0 587.0 15.Okt.2032 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.701,86 0.0 7396.0 1041.0 01.Aug.2040 330.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.711,34 0.0 10060.0 277.0 23.Juli2029 650.0
OKE ONEOK INC Industrie 138.785,78 0.0 8770.0 1191.0 15.Juli2048 520.0
OTIS OTIS WORLDWIDE CORP Industrie 138.835,16 0.0 10144.0 203.0 16.Aug.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.842,32 0.0 10102.0 325.0 09.Jan.2030 495.0
SOLV SOLVENTUM CORP Industrie 138.887,81 0.0 10166.0 249.0 01.März2029 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.913,04 0.0 10128.0 614.0 31.Jan.2034 520.0
PFE PFIZER INC Industrie 138.940,91 0.0 8496.0 1113.0 15.Juni2043 430.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.962,20 0.0 8331.0 1090.0 15.März2044 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.984,93 0.0 9812.0 155.0 06.Jan.2028 305.0
TRGP TARGA RESOURCES CORP Industrie 139.003,52 0.0 9457.0 565.0 01.Feb.2033 420.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.031,40 0.0 10183.0 553.0 03.März2033 525.0
SO SOUTHERN COMPANY (THE) Versorger 139.034,71 0.0 10180.0 652.0 15.März2055 638.0
UDR UDR INC Finanzinstitute 139.140,15 0.0 9483.0 333.0 15.Jan.2030 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.161,45 0.0 9927.0 1368.0 01.Juni2056 585.0
TGT TARGET CORPORATION Industrie 139.234,29 0.0 6225.0 1488.0 15.Jan.2052 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.110,65 0.0 9477.0 352.0 26.März2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.125,09 0.0 8907.0 460.0 15.Mai2031 230.0
MPLX MPLX LP Industrie 138.150,25 0.0 9956.0 137.0 01.Dez.2027 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.416,39 0.0 10358.0 915.0 01.Juni2040 610.0
VLTO VERALTO CORP Industrie 138.418,57 0.0 10156.0 589.0 18.Sept.2033 545.0
NTAP NETAPP INC Industrie 138.424,33 0.0 10154.0 486.0 17.März2032 550.0
KHC KRAFT HEINZ FOODS CO Industrie 138.450,36 0.0 8969.0 1202.0 01.Juni2050 550.0
SNX TD SYNNEX CORP Industrie 138.458,08 0.0 9481.0 211.0 09.Aug.2028 238.0
DOW DOW CHEMICAL CO Industrie 138.465,30 0.0 6587.0 1370.0 15.Nov.2050 360.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.492,48 0.0 9766.0 1296.0 05.März2054 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.565,45 0.0 10207.0 218.0 15.Okt.2028 555.0
GEV GE VERNOVA INC Industrie 138.607,00 0.0 9754.0 748.0 04.Feb.2036 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.610,83 0.0 9510.0 351.0 27.März2030 325.0
AZO AUTOZONE INC Industrie 138.636,66 0.0 10079.0 638.0 15.Juli2034 540.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.188,00 0.0 10769.0 923.0 15.Dez.2040 656.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 137.485,74 0.0 7813.0 1339.0 15.Okt.2050 425.0
MO ALTRIA GROUP INC Industrie 137.520,96 0.0 8113.0 1078.0 09.Aug.2042 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.535,17 0.0 9892.0 170.0 14.März2028 395.0
CMCSA COMCAST CORPORATION Industrie 137.579,75 0.0 4842.0 1636.0 15.Aug.2062 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.599,03 0.0 9981.0 358.0 05.Juni2030 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.627,24 0.0 10150.0 685.0 24.Apr.2035 579.0
KHC KRAFT HEINZ FOODS CO Industrie 137.685,88 0.0 9739.0 418.0 01.März2031 425.0
MO ALTRIA GROUP INC Industrie 137.691,04 0.0 6941.0 1491.0 04.Feb.2061 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.706,97 0.0 7470.0 1319.0 07.Dez.2049 394.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.712,35 0.0 9053.0 454.0 01.Juni2031 270.0
BA BOEING CO Industrie 137.772,52 0.0 9768.0 168.0 01.März2028 325.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 137.774,78 0.0 9989.0 355.0 15.Juli2030 613.0
CVS CVS HEALTH CORP Industrie 137.783,24 0.0 9557.0 1365.0 01.Juni2063 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.805,66 0.0 9728.0 1280.0 15.Sept.2055 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 137.808,12 0.0 10203.0 187.0 19.Mai2029 564.0
LOW LOWES COMPANIES INC Industrie 137.820,39 0.0 7016.0 1142.0 15.Sept.2041 280.0
WM WASTE MANAGEMENT INC Industrie 137.823,03 0.0 9838.0 142.0 15.Nov.2027 315.0
SRE SEMPRA Versorger 137.827,68 0.0 10148.0 909.0 15.Okt.2039 600.0
ABT ABBOTT LABORATORIES Industrie 137.861,34 0.0 9954.0 950.0 27.Mai2040 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.909,69 0.0 9410.0 239.0 01.Dez.2028 213.0
OTIS OTIS WORLDWIDE CORP Industrie 137.944,75 0.0 7580.0 1038.0 15.Feb.2040 311.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.944,99 0.0 8150.0 1215.0 30.Mai2047 440.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.965,18 0.0 8166.0 1153.0 01.Juni2044 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 137.970,69 0.0 9853.0 236.0 20.Nov.2028 363.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.976,29 0.0 9734.0 649.0 12.März2040 625.0
LOW LOWES COMPANIES INC Industrie 137.991,92 0.0 10494.0 254.0 15.März2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.057,56 0.0 7424.0 1302.0 15.Okt.2047 375.0
HRB BLOCK FINANCIAL LLC Industrie 138.060,32 0.0 9417.0 378.0 15.Aug.2030 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.062,78 0.0 9773.0 380.0 11.Sept.2031 449.0
GXO GXO LOGISTICS INC Industrie 138.075,26 0.0 8815.0 466.0 15.Juli2031 265.0
VLO VALERO ENERGY CORPORATION Industrie 136.922,15 0.0 6848.0 1376.0 01.Dez.2051 365.0
STT STATE STREET CORP Finanzinstitute 136.927,11 0.0 10037.0 164.0 28.Feb.2028 454.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.940,86 0.0 10677.0 780.0 15.Juni2037 638.0
FISV FISERV INC Industrie 136.959,56 0.0 10046.0 413.0 15.März2031 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.978,18 0.0 9076.0 518.0 15.März2032 300.0
TXN TEXAS INSTRUMENTS INC Industrie 136.984,35 0.0 9038.0 1357.0 14.März2053 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.027,50 0.0 9446.0 237.0 15.Nov.2028 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.058,56 0.0 10286.0 488.0 15.Juni2032 590.0
KMI KINDER MORGAN INC Industrie 137.078,16 0.0 9022.0 1203.0 01.März2048 520.0
HES HESS CORP Industrie 137.092,31 0.0 10073.0 1169.0 01.Apr.2047 580.0
KDP KEURIG DR PEPPER INC Industrie 137.150,47 0.0 10063.0 414.0 15.März2031 520.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.173,75 0.0 8272.0 576.0 01.Sept.2032 185.0
O REALTY INCOME CORPORATION Finanzinstitute 137.183,71 0.0 10034.0 248.0 15.Feb.2029 475.0
NOC NORTHROP GRUMMAN CORP Industrie 137.211,98 0.0 10022.0 245.0 01.Feb.2029 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.212,44 0.0 9771.0 708.0 30.Apr.2035 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.277,70 0.0 8764.0 1095.0 15.März2044 500.0
STNFRD Stanford University Industrie 137.285,73 0.0 5854.0 1527.0 01.Juni2050 241.0
DHI D R HORTON INC Industrie 137.362,49 0.0 10118.0 720.0 15.Okt.2035 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.386,25 0.0 8797.0 478.0 01.Aug.2031 215.0
EQNR EQUINOR ASA Agency 137.400,35 0.0 9680.0 977.0 17.Aug.2040 510.0
BATSLN BAT CAPITAL CORP Industrie 137.402,68 0.0 9737.0 575.0 22.März2033 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.404,79 0.0 8840.0 410.0 01.Okt.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.411,53 0.0 6520.0 1464.0 15.Feb.2052 320.0
SON SONOCO PRODUCTS COMPANY Industrie 137.475,94 0.0 9707.0 657.0 01.Sept.2034 500.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.039,62 0.0 10046.0 511.0 15.März2039 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 136.303,07 0.0 6796.0 1300.0 25.Mai2051 395.0
CME CME GROUP INC Finanzinstitute 136.312,11 0.0 8233.0 1289.0 15.Juni2048 415.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.334,27 0.0 9731.0 316.0 15.Nov.2029 392.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.369,23 0.0 11040.0 446.0 01.Nov.2031 800.0
CVX CHEVRON USA INC Industrie 136.373,53 0.0 10054.0 349.0 15.Apr.2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.393,57 0.0 10028.0 693.0 30.März2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.412,07 0.0 10035.0 344.0 30.März2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 136.417,89 0.0 8370.0 1303.0 27.Juli2052 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.447,75 0.0 9929.0 147.0 10.Dez.2027 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.484,17 0.0 9681.0 670.0 01.Okt.2034 480.0
SUCN SUNCOR ENERGY INC Industrie 136.493,65 0.0 7575.0 1282.0 15.Nov.2047 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.503,86 0.0 10025.0 172.0 17.März2028 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.511,28 0.0 9971.0 408.0 05.Feb.2031 475.0
MCD MCDONALDS CORPORATION MTN Industrie 136.535,54 0.0 8998.0 1320.0 09.Sept.2052 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.539,76 0.0 10044.0 174.0 30.März2029 486.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.568,43 0.0 9006.0 870.0 06.März2038 467.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.619,45 0.0 7717.0 1286.0 01.März2048 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.622,78 0.0 9940.0 508.0 15.Juli2032 510.0
CPB CAMPBELLS CO Industrie 136.651,58 0.0 9669.0 620.0 21.März2034 540.0
HES HESS CORPORATION Industrie 136.655,09 0.0 11255.0 542.0 15.März2033 713.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 136.665,71 0.0 9969.0 290.0 01.Feb.2031 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.684,40 0.0 7141.0 1387.0 01.Apr.2051 375.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.694,43 0.0 10023.0 299.0 10.Sept.2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.722,61 0.0 10315.0 196.0 27.Juli2029 634.0
INTC INTEL CORPORATION Industrie 136.774,22 0.0 9610.0 1030.0 10.Feb.2043 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.809,95 0.0 10124.0 137.0 15.Nov.2027 510.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.730,11 0.0 8974.0 1081.0 01.Apr.2044 530.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.740,25 0.0 9938.0 157.0 15.Feb.2028 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.775,33 0.0 9936.0 200.0 15.Aug.2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.802,24 0.0 8750.0 504.0 02.Nov.2031 200.0
PG PROCTER & GAMBLE CO Industrie 135.808,74 0.0 8983.0 520.0 01.Feb.2032 230.0
TXN TEXAS INSTRUMENTS INC Industrie 135.823,30 0.0 9318.0 309.0 04.Sept.2029 225.0
AEP AEP TEXAS INC Versorger 135.853,87 0.0 9876.0 184.0 01.Juni2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.857,49 0.0 8663.0 1148.0 01.Sept.2044 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.864,56 0.0 9030.0 448.0 15.Apr.2031 272.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.886,09 0.0 8757.0 419.0 01.Nov.2030 175.0
OVV OVINTIV INC Industrie 135.891,49 0.0 10696.0 632.0 15.Aug.2034 650.0
CNP CENTERPOINT ENERGY INC Versorger 135.897,68 0.0 10197.0 267.0 01.Juni2029 540.0
APH AMPHENOL CORPORATION Industrie 135.901,13 0.0 9890.0 678.0 15.Jan.2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 135.910,07 0.0 7900.0 1268.0 01.März2048 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.994,60 0.0 11532.0 802.0 01.Juli2038 750.0
ES EVERSOURCE ENERGY Versorger 136.011,99 0.0 10279.0 239.0 01.Feb.2029 595.0
ETR ENTERGY ARKANSAS LLC Versorger 136.024,77 0.0 10205.0 625.0 01.Juni2034 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.053,67 0.0 9954.0 402.0 15.März2031 665.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.137,56 0.0 9900.0 141.0 06.Dez.2027 400.0
SO ALABAMA POWER COMPANY Versorger 136.179,03 0.0 8759.0 409.0 15.Sept.2030 145.0
AEE AMEREN ILLINOIS CO Versorger 136.200,83 0.0 7391.0 1288.0 01.Dez.2047 370.0
DIS WALT DISNEY CO Industrie 136.202,08 0.0 10758.0 784.0 01.März2037 615.0
STT STATE STREET CORP Finanzinstitute 136.273,30 0.0 9723.0 511.0 13.Mai2033 442.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 135.202,93 0.0 9608.0 681.0 15.Dez.2040 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.134,35 0.0 6695.0 1451.0 15.Sept.2051 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.162,55 0.0 10667.0 885.0 01.Sept.2039 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.206,07 0.0 9843.0 498.0 31.Juli2033 555.0
CATMED COMMONSPIRIT HEALTH Industrie 135.255,02 0.0 7670.0 1309.0 01.Okt.2049 419.0
INTNED ING GROEP NV Finanzinstitute 135.275,98 0.0 9599.0 501.0 28.März2033 425.0
O REALTY INCOME CORPORATION Finanzinstitute 135.279,33 0.0 10345.0 524.0 13.Okt.2032 563.0
STZ CONSTELLATION BRANDS INC Industrie 135.281,54 0.0 9634.0 737.0 01.Nov.2035 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 135.360,62 0.0 9014.0 1357.0 15.Mai2053 510.0
MO ALTRIA GROUP INC Industrie 135.362,92 0.0 9894.0 373.0 06.Aug.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.371,79 0.0 10002.0 139.0 01.Nov.2027 438.0
ILMN ILLUMINA INC Industrie 135.376,28 0.0 8983.0 444.0 23.März2031 255.0
BG BUNGE FINANCE LTD CORP Industrie 135.453,56 0.0 9591.0 670.0 17.Sept.2034 465.0
GILD GILEAD SCIENCES INC Industrie 135.498,02 0.0 9668.0 1502.0 15.Nov.2064 560.0
BRKHEC PACIFICORP Versorger 135.531,94 0.0 10361.0 811.0 15.Okt.2037 625.0
AMT AMERICAN TOWER CORPORATION Industrie 135.549,47 0.0 6201.0 1455.0 15.Jan.2051 295.0
TMUS T-MOBILE USA INC Industrie 135.593,45 0.0 9157.0 1314.0 15.Jan.2055 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.601,90 0.0 10277.0 639.0 15.Aug.2034 570.0
NTRCN NUTRIEN LTD Industrie 135.645,92 0.0 9348.0 367.0 13.Mai2030 295.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.648,85 0.0 10005.0 135.0 18.Okt.2028 452.0
SO GEORGIA POWER COMPANY Versorger 135.655,87 0.0 9964.0 338.0 15.März2030 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.662,83 0.0 9012.0 376.0 01.Juni2030 195.0
AON AON GLOBAL LTD Finanzinstitute 135.665,80 0.0 8551.0 1120.0 14.Juni2044 460.0
PLD PROLOGIS LP Finanzinstitute 135.680,01 0.0 10040.0 704.0 15.Mai2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.698,61 0.0 9916.0 156.0 12.Jan.2028 375.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.554,26 0.0 9075.0 383.0 01.Juli2030 215.0
FNBE6548 FNMA 30YR MBS Pass-Through 135.486,59 0.0 9182.0 578.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.966,36 0.0 9081.0 679.0 20.Jan.2043 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.015,15 0.0 9474.0 634.0 01.Jan.2048 400.0
PEP PEPSICO INC Industrie 134.566,39 0.0 6093.0 1537.0 21.Okt.2051 275.0
OKE ONEOK INC Industrie 134.580,09 0.0 10542.0 383.0 15.Jan.2031 635.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.597,45 0.0 10150.0 534.0 11.Jan.2033 559.0
BRKHEC PACIFICORP Versorger 134.662,69 0.0 11207.0 453.0 15.Nov.2031 770.0
AAPL APPLE INC Industrie 134.707,66 0.0 8785.0 1166.0 06.Mai2044 445.0
CF CF INDUSTRIES INC Industrie 134.755,40 0.0 9886.0 632.0 15.März2034 515.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 134.778,53 0.0 9984.0 227.0 26.Okt.2029 462.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.782,79 0.0 9608.0 128.0 15.Sept.2027 105.0
KO COCA-COLA CO Industrie 134.812,45 0.0 8672.0 456.0 15.März2031 138.0
SYY SYSCO CORPORATION Industrie 134.822,91 0.0 9872.0 109.0 15.Juli2027 325.0
VMW VMWARE LLC Industrie 134.908,23 0.0 9984.0 351.0 15.Mai2030 470.0
OKE ONEOK INC Industrie 134.962,66 0.0 9942.0 722.0 15.Okt.2035 540.0
MO ALTRIA GROUP INC Industrie 134.995,00 0.0 10348.0 220.0 01.Nov.2028 620.0
TSCO TRACTOR SUPPLY COMPANY Industrie 134.995,56 0.0 9989.0 573.0 15.Mai2033 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.014,15 0.0 8310.0 1093.0 15.Feb.2044 475.0
GLPI GLP CAPITAL LP Industrie 135.026,44 0.0 10114.0 172.0 01.Juni2028 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.029,06 0.0 9853.0 653.0 01.Aug.2034 485.0
MET METLIFE INC Finanzinstitute 135.045,94 0.0 10215.0 962.0 06.Feb.2041 588.0
SRE SEMPRA Versorger 135.074,68 0.0 10221.0 575.0 01.Aug.2033 550.0
HD HOME DEPOT INC Industrie 135.105,69 0.0 5954.0 1515.0 15.Sept.2051 275.0
PSD PUGET SOUND ENERGY INC Versorger 133.960,76 0.0 10072.0 630.0 15.Juni2034 533.0
RSG REPUBLIC SERVICES INC Industrie 133.998,31 0.0 9190.0 353.0 01.März2030 230.0
AZO AUTOZONE INC Industrie 134.017,76 0.0 10129.0 281.0 15.Juli2029 510.0
MRK MERCK & CO INC Industrie 134.066,72 0.0 9672.0 1351.0 04.Dez.2055 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.110,44 0.0 8859.0 513.0 01.Feb.2032 265.0
CSX CSX CORP Industrie 134.117,48 0.0 10694.0 799.0 01.Mai2037 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.118,91 0.0 9745.0 737.0 08.Jan.2036 510.0
EXE EXPAND ENERGY CORP Industrie 134.123,03 0.0 10116.0 661.0 15.Jan.2035 570.0
ABT ABBOTT LABORATORIES Industrie 134.145,83 0.0 8829.0 389.0 30.Juni2030 140.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.147,99 0.0 8472.0 1263.0 26.Juni2048 450.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.170,85 0.0 10142.0 567.0 04.Aug.2033 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.204,47 0.0 8045.0 1126.0 01.März2043 395.0
TE TAMPA ELECTRIC COMPANY Versorger 134.225,62 0.0 8210.0 1076.0 15.Juni2042 410.0
SO GEORGIA POWER COMPANY Versorger 134.257,35 0.0 9888.0 220.0 01.Okt.2028 400.0
STT STATE STREET CORP Finanzinstitute 134.276,66 0.0 9907.0 468.0 22.Okt.2032 467.0
BACR BARCLAYS PLC Finanzinstitute 134.291,92 0.0 10213.0 1247.0 12.März2055 604.0
SO GEORGIA POWER COMPANY Versorger 134.292,51 0.0 9938.0 510.0 15.Mai2032 470.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.352,28 0.0 9499.0 362.0 01.Juni2030 350.0
PLD PROLOGIS LP Finanzinstitute 134.367,32 0.0 8656.0 419.0 15.Okt.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.399,12 0.0 10916.0 779.0 15.Juni2037 650.0
TGT TARGET CORPORATION Industrie 134.427,17 0.0 8245.0 1095.0 01.Juli2042 400.0
AVT AVNET INC Industrie 134.436,04 0.0 10225.0 163.0 15.März2028 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.441,92 0.0 10102.0 269.0 01.Juni2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.450,88 0.0 5970.0 1631.0 15.Mai2060 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.473,05 0.0 8937.0 530.0 15.Apr.2032 275.0
GILD GILEAD SCIENCES INC Industrie 134.488,52 0.0 9960.0 440.0 20.Mai2031 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.498,03 0.0 9505.0 934.0 15.März2040 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.380,64 0.0 9618.0 631.0 15.Dez.2054 600.0
GATX GATX CORPORATION Finanzinstitute 133.414,39 0.0 10023.0 687.0 15.Juni2035 550.0
WLK WESTLAKE CORP Industrie 133.424,66 0.0 8473.0 1151.0 15.Aug.2046 500.0
APA APA CORP (US) Industrie 133.425,94 0.0 9087.0 960.0 01.Sept.2040 510.0
CAT CATERPILLAR INC Industrie 133.450,91 0.0 8860.0 448.0 12.März2031 190.0
DTE DTE ENERGY COMPANY Versorger 133.487,01 0.0 10401.0 616.0 01.Juni2034 585.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.492,80 0.0 10237.0 305.0 04.Nov.2029 640.0
CARR CARRIER GLOBAL CORP Industrie 133.521,05 0.0 9136.0 433.0 15.Feb.2031 270.0
NOVANT Novant Health Industrie 133.606,07 0.0 7844.0 875.0 01.Nov.2036 264.0
EQIX EQUINIX INC Industrie 133.635,29 0.0 8904.0 458.0 15.Mai2031 250.0
AVA AVISTA CORPORATION Versorger 133.649,44 0.0 7368.0 1384.0 01.Apr.2052 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 133.665,56 0.0 9851.0 705.0 15.Apr.2035 488.0
KMI KINDER MORGAN INC Industrie 133.673,31 0.0 10125.0 285.0 01.Aug.2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.697,27 0.0 9806.0 382.0 04.Sept.2030 450.0
TSN TYSON FOODS INC Industrie 133.707,62 0.0 8411.0 1211.0 02.Juni2047 455.0
RSG REPUBLIC SERVICES INC Industrie 133.711,94 0.0 8582.0 610.0 15.März2033 238.0
R RYDER SYSTEM INC MTN Industrie 133.731,78 0.0 10187.0 253.0 15.März2029 538.0
EXC PECO ENERGY CO Versorger 133.743,33 0.0 9816.0 729.0 15.Sept.2035 488.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.787,94 0.0 9797.0 156.0 15.Jan.2028 320.0
INTC INTEL CORPORATION Industrie 133.791,17 0.0 8177.0 1086.0 15.Dez.2042 425.0
MPLX MPLX LP Industrie 133.818,26 0.0 9765.0 744.0 01.Apr.2036 530.0
MRK MERCK & CO INC Industrie 133.819,07 0.0 9907.0 357.0 17.Mai2030 430.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 133.832,11 0.0 9546.0 320.0 07.Nov.2029 314.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.748,22 0.0 9020.0 1042.0 15.Aug.2042 500.0
K KELLANOVA Industrie 132.779,13 0.0 9057.0 375.0 01.Juni2030 210.0
COR CENCORA INC Industrie 132.801,45 0.0 10014.0 144.0 15.Dez.2027 463.0
RPRX ROYALTY PHARMA PLC Industrie 132.814,97 0.0 10102.0 294.0 02.Sept.2029 515.0
STT STATE STREET CORP Finanzinstitute 132.818,29 0.0 10188.0 135.0 04.Nov.2028 582.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.852,47 0.0 8967.0 1117.0 15.Nov.2043 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.873,60 0.0 9835.0 229.0 15.Nov.2028 380.0
NUE NUCOR CORPORATION Industrie 132.895,04 0.0 10002.0 354.0 01.Juni2030 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.910,64 0.0 9627.0 749.0 15.Feb.2036 470.0
COP CONOCOPHILLIPS CO Industrie 132.936,95 0.0 10055.0 477.0 15.Jan.2032 485.0
DKS DICKS SPORTING GOODS INC Industrie 132.941,30 0.0 9057.0 500.0 15.Jan.2032 315.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.943,57 0.0 8757.0 1278.0 01.März2049 470.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.950,44 0.0 9429.0 508.0 16.März2032 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.981,48 0.0 8760.0 1171.0 01.Sept.2045 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.983,16 0.0 9710.0 522.0 27.Juli2032 440.0
HSY HERSHEY COMPANY THE Industrie 132.988,87 0.0 10109.0 487.0 24.Feb.2032 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.009,62 0.0 11371.0 821.0 15.Aug.2038 725.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.011,70 0.0 10124.0 333.0 03.März2030 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.111,83 0.0 9040.0 1490.0 15.Feb.2064 520.0
ETR ENTERGY CORPORATION Versorger 133.119,68 0.0 10311.0 283.0 01.Dez.2054 713.0
AMGN AMGEN INC Industrie 133.203,99 0.0 10798.0 778.0 01.Juni2037 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.241,23 0.0 10078.0 284.0 15.Aug.2029 635.0
CUBE CUBESMART LP Finanzinstitute 133.268,55 0.0 9421.0 243.0 15.Dez.2028 225.0
GILD GILEAD SCIENCES INC Industrie 133.301,83 0.0 9103.0 808.0 01.Sept.2036 400.0
HCA HCA INC Industrie 133.317,97 0.0 8804.0 470.0 15.Juli2031 238.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.800,03 0.0 9706.0 288.0 01.Juli2029 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.137,44 0.0 9304.0 1143.0 01.Dez.2055 670.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.172,97 0.0 8983.0 452.0 25.Mai2031 269.0
NFG NATIONAL FUEL GAS COMPANY Industrie 132.194,64 0.0 9050.0 434.0 01.März2031 295.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.220,22 0.0 8997.0 456.0 15.Juni2031 280.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.232,67 0.0 9965.0 180.0 01.Juni2028 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.263,91 0.0 10039.0 247.0 15.Feb.2029 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.279,62 0.0 7558.0 1310.0 21.Nov.2047 381.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.310,66 0.0 9360.0 1028.0 15.Sept.2041 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.347,24 0.0 10044.0 331.0 15.Feb.2030 505.0
APH AMPHENOL CORPORATION Industrie 132.372,58 0.0 9988.0 189.0 12.Juni2028 438.0
PLD PROLOGIS LP Finanzinstitute 132.384,03 0.0 10016.0 405.0 15.Jan.2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.385,20 0.0 9645.0 230.0 30.Okt.2028 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.466,68 0.0 10179.0 269.0 15.Mai2029 555.0
SO GEORGIA POWER COMPANY Versorger 132.480,09 0.0 9414.0 310.0 15.Sept.2029 265.0
GLW CORNING INC Industrie 132.501,68 0.0 7878.0 1481.0 15.Nov.2057 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.508,69 0.0 10134.0 946.0 15.Apr.2040 570.0
DTE DTE ELECTRIC COMPANY Versorger 132.556,75 0.0 9392.0 1327.0 01.Apr.2053 540.0
GPN GLOBAL PAYMENTS INC Industrie 132.558,76 0.0 9308.0 1227.0 15.Aug.2052 595.0
ASCHEA ASCENSION HEALTH Industrie 132.573,48 0.0 9811.0 743.0 15.Nov.2035 492.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.584,24 0.0 8815.0 411.0 01.Okt.2030 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.585,37 0.0 10105.0 211.0 15.Sept.2028 505.0
PSJHOG Providence St. Joseph Health Industrie 132.622,65 0.0 10125.0 586.0 01.Okt.2033 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.646,13 0.0 9835.0 214.0 21.Sept.2028 375.0
FISV FISERV INC Industrie 132.659,15 0.0 9679.0 707.0 11.Aug.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 132.700,11 0.0 10073.0 589.0 14.Aug.2033 495.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.242,17 0.0 9008.0 0.0 01.Nov.2051 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.561,25 0.0 8691.0 514.0 15.Jan.2032 225.0
WMB WILLIAMS COMPANIES INC Industrie 131.573,83 0.0 9939.0 362.0 30.Juni2030 463.0
SJM J M SMUCKER CO Industrie 131.603,42 0.0 10516.0 1038.0 15.Nov.2043 650.0
SW WRKCO INC Industrie 131.604,69 0.0 9861.0 184.0 01.Juni2028 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.630,39 0.0 9739.0 1360.0 15.Nov.2055 575.0
SW WRKCO INC Industrie 131.657,69 0.0 10036.0 248.0 15.März2029 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.662,16 0.0 10267.0 489.0 01.Juni2032 560.0
DINO HF SINCLAIR CORP Industrie 131.687,48 0.0 9976.0 92.0 01.Feb.2028 500.0
NTRCN NUTRIEN LTD Industrie 131.689,47 0.0 10055.0 170.0 27.März2028 490.0
BA BOEING CO Industrie 131.701,04 0.0 7294.0 1323.0 01.Mai2049 390.0
VICI VICI PROPERTIES LP Industrie 131.708,48 0.0 9072.0 1267.0 15.Mai2052 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.728,15 0.0 8994.0 377.0 05.Juni2030 195.0
CAG CONAGRA BRANDS INC Industrie 131.765,66 0.0 10442.0 216.0 01.Okt.2028 700.0
OC OWENS CORNING Industrie 131.773,85 0.0 9877.0 1284.0 15.Juni2054 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.779,38 0.0 9790.0 347.0 15.Apr.2030 435.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 131.801,28 0.0 9409.0 324.0 15.Nov.2029 300.0
IP INTERNATIONAL PAPER CO Industrie 131.803,38 0.0 8519.0 1097.0 15.Juni2044 480.0
PH PARKER HANNIFIN CORPORATION Industrie 131.816,51 0.0 7813.0 1318.0 14.Juni2049 400.0
KR KROGER CO Industrie 131.835,62 0.0 9226.0 1205.0 15.Jan.2049 540.0
EOG EOG RESOURCES INC Industrie 131.875,33 0.0 9989.0 198.0 15.Juli2028 440.0
XEL XCEL ENERGY INC Versorger 131.878,84 0.0 9296.0 326.0 01.Dez.2029 260.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.890,34 0.0 9902.0 250.0 01.März2029 400.0
HWM HOWMET AEROSPACE INC Industrie 131.924,74 0.0 9763.0 551.0 15.Nov.2032 455.0
COP CONOCOPHILLIPS CO Industrie 131.958,11 0.0 10657.0 261.0 15.Apr.2029 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.959,79 0.0 8737.0 435.0 10.Jan.2031 165.0
CF CF INDUSTRIES INC Industrie 131.968,63 0.0 9326.0 1089.0 15.März2044 538.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.048,66 0.0 9412.0 361.0 30.Apr.2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.075,21 0.0 10031.0 672.0 01.März2035 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.098,48 0.0 8418.0 1098.0 21.Aug.2042 413.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.127,99 0.0 9996.0 147.0 15.Jan.2028 475.0
GIS GENERAL MILLS INC Industrie 132.132,65 0.0 10012.0 328.0 30.Jan.2030 488.0
UNANA UNILEVER CAPITAL CORP Industrie 130.962,34 0.0 9310.0 310.0 06.Sept.2029 213.0
EFX EQUIFAX INC Industrie 130.972,82 0.0 9349.0 366.0 15.Mai2030 310.0
CME CME GROUP INC Finanzinstitute 130.998,95 0.0 8985.0 524.0 15.März2032 265.0
PNR PENTAIR FINANCE SA Industrie 131.012,14 0.0 9902.0 275.0 01.Juli2029 450.0
VICI VICI PROPERTIES LP Industrie 131.078,73 0.0 9950.0 329.0 15.Feb.2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.088,12 0.0 7936.0 1468.0 15.Mai2058 450.0
COP CONOCOPHILLIPS CO Industrie 131.100,48 0.0 8023.0 1103.0 15.März2042 376.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.149,11 0.0 9281.0 339.0 15.Jan.2030 245.0
C CITIGROUP INC Finanzinstitute 131.229,07 0.0 10350.0 752.0 25.Aug.2036 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.259,17 0.0 9909.0 660.0 29.Juli2036 600.0
SON SONOCO PRODUCTS COMPANY Industrie 131.260,69 0.0 9358.0 362.0 01.Mai2030 313.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.341,42 0.0 9274.0 376.0 26.Juni2030 265.0
MSFT MICROSOFT CORPORATION Industrie 131.353,20 0.0 7954.0 1170.0 15.Nov.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.417,18 0.0 10330.0 959.0 01.Feb.2041 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.417,93 0.0 9938.0 95.0 01.Juni2027 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.420,27 0.0 9621.0 998.0 01.März2041 505.0
PFE PFIZER INC Industrie 131.450,97 0.0 7180.0 1085.0 28.Mai2040 255.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.480,78 0.0 7580.0 1392.0 15.Aug.2052 405.0
BBY BEST BUY CO INC Industrie 130.373,53 0.0 9966.0 213.0 01.Okt.2028 445.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.424,71 0.0 11090.0 493.0 15.Juli2032 713.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.451,22 0.0 10389.0 222.0 25.Okt.2029 632.0
SYY SYSCO CORPORATION Industrie 130.497,40 0.0 10240.0 236.0 17.Jan.2029 575.0
OMC OMNICOM GROUP INC Industrie 130.521,82 0.0 8921.0 471.0 01.Aug.2031 260.0
KLAC KLA CORP Industrie 130.566,85 0.0 6798.0 1408.0 01.März2050 330.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 130.587,13 0.0 7452.0 1099.0 11.Mai2041 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.632,62 0.0 9645.0 119.0 13.Aug.2027 115.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 130.650,16 0.0 8427.0 1207.0 20.Nov.2045 413.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.662,48 0.0 9229.0 422.0 01.Feb.2031 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.747,17 0.0 6619.0 1395.0 15.Aug.2049 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 130.789,36 0.0 10052.0 142.0 15.Nov.2027 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.797,87 0.0 8359.0 1112.0 15.März2043 425.0
SBUX STARBUCKS CORPORATION Industrie 130.799,53 0.0 9932.0 557.0 15.Feb.2033 480.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.847,88 0.0 9713.0 226.0 15.Aug.2030 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.948,06 0.0 9953.0 1296.0 08.März2053 585.0
FNAL9774 FNMA 30YR MBS Pass-Through 130.698,69 0.0 9242.0 572.0 01.Jan.2047 350.0
PSX PHILLIPS 66 CO Industrie 129.772,28 0.0 9475.0 326.0 15.Dez.2029 315.0
NOV NOV INC Industrie 129.787,44 0.0 7924.0 1097.0 01.Dez.2042 395.0
CMCSA COMCAST CORPORATION Industrie 129.833,23 0.0 8252.0 1155.0 15.Aug.2045 460.0
CVECN CENOVUS ENERGY INC Industrie 129.835,11 0.0 7112.0 1399.0 15.Feb.2052 375.0
GM GENERAL MOTORS CO Industrie 129.859,08 0.0 8818.0 1178.0 01.Apr.2048 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.882,35 0.0 9801.0 419.0 15.März2031 455.0
CMI CUMMINS INC Industrie 129.883,90 0.0 9976.0 184.0 09.Mai2028 425.0
AET AETNA INC Finanzinstitute 129.905,36 0.0 8372.0 1065.0 15.Mai2042 450.0
GGBRBZ GERDAU TRADE INC Industrie 129.933,28 0.0 10134.0 680.0 09.Juni2035 575.0
ALLE ALLEGION PLC Industrie 129.956,65 0.0 9577.0 308.0 01.Okt.2029 350.0
RYN RAYONIER LP Industrie 129.975,15 0.0 8960.0 456.0 17.Mai2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.981,99 0.0 10140.0 421.0 01.Juni2031 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.991,30 0.0 7197.0 1296.0 01.Mai2050 420.0
FLEX FLEX LTD Industrie 129.994,15 0.0 10188.0 149.0 15.Jan.2028 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.014,62 0.0 9249.0 403.0 01.Okt.2030 270.0
CMCSA COMCAST CORPORATION Industrie 130.028,06 0.0 7322.0 1243.0 15.Aug.2047 400.0
ILMN ILLUMINA INC Industrie 130.086,16 0.0 10153.0 140.0 13.Dez.2027 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.091,98 0.0 7947.0 1059.0 01.März2041 370.0
ECL ECOLAB INC Industrie 130.106,13 0.0 9854.0 143.0 01.Dez.2027 325.0
PLD PROLOGIS LP Finanzinstitute 130.117,52 0.0 9916.0 629.0 15.März2034 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.126,21 0.0 9863.0 243.0 15.Jan.2029 415.0
SNX TD SYNNEX CORP Industrie 130.134,60 0.0 9861.0 243.0 17.Jan.2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.146,95 0.0 10309.0 619.0 15.März2034 550.0
MMM 3M CO MTN Industrie 130.164,76 0.0 10307.0 797.0 15.März2037 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.197,57 0.0 9887.0 627.0 15.Feb.2034 475.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 130.210,50 0.0 9844.0 145.0 01.Dez.2027 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.224,01 0.0 9545.0 378.0 10.Sept.2030 505.0
AIZ ASSURANT INC Finanzinstitute 130.260,40 0.0 9556.0 339.0 22.Feb.2030 370.0
WMB WILLIAMS COMPANIES INC Industrie 130.291,73 0.0 9640.0 1328.0 15.Nov.2054 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.317,81 0.0 9971.0 176.0 10.Apr.2028 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.176,54 0.0 9786.0 328.0 15.Feb.2030 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.204,19 0.0 10097.0 310.0 25.Nov.2029 487.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.240,07 0.0 6476.0 1440.0 01.Dez.2051 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.245,82 0.0 10115.0 272.0 15.Juni2029 515.0
CVECN CENOVUS ENERGY INC Industrie 129.255,24 0.0 9131.0 1153.0 15.Juni2047 540.0
ZTS ZOETIS INC Industrie 129.273,13 0.0 8770.0 1074.0 01.Feb.2043 470.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.274,07 0.0 9127.0 376.0 15.Juni2030 245.0
CVECN CENOVUS ENERGY INC Industrie 129.301,56 0.0 9866.0 423.0 20.März2031 465.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.341,11 0.0 9906.0 175.0 15.Apr.2028 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.350,18 0.0 10167.0 238.0 15.Jan.2029 513.0
NXPI NXP BV Industrie 129.353,66 0.0 8913.0 457.0 11.Mai2031 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.416,24 0.0 9862.0 118.0 15.Aug.2027 345.0
V VISA INC Industrie 129.426,22 0.0 8599.0 451.0 15.Feb.2031 110.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.462,43 0.0 7210.0 1239.0 01.Dez.2047 395.0
AVGO BROADCOM INC Industrie 129.465,48 0.0 9836.0 490.0 15.Feb.2032 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.499,17 0.0 9563.0 746.0 29.Okt.2035 463.0
UNP UNION PACIFIC CORPORATION Industrie 129.551,52 0.0 7349.0 1407.0 01.Okt.2051 380.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.557,86 0.0 9545.0 667.0 15.Okt.2034 505.0
CTRA COTERRA ENERGY INC Industrie 129.587,31 0.0 9961.0 91.0 15.Mai2027 390.0
ORCL ORACLE CORPORATION Industrie 129.605,63 0.0 9950.0 184.0 06.Mai2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.616,40 0.0 8633.0 1067.0 15.Nov.2041 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.621,39 0.0 10177.0 359.0 15.Juli2030 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.661,61 0.0 9326.0 1244.0 01.Dez.2053 588.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 129.690,93 0.0 9864.0 713.0 15.März2056 605.0
AMGN AMGEN INC Industrie 129.701,45 0.0 9194.0 1029.0 01.Okt.2041 495.0
GILD GILEAD SCIENCES INC Industrie 129.731,68 0.0 9977.0 190.0 20.Mai2028 425.0
OVV OVINTIV INC Industrie 128.595,64 0.0 10932.0 1203.0 15.Juli2053 710.0
CSX CSX CORP Industrie 128.624,63 0.0 8290.0 1390.0 15.Nov.2052 450.0
INTNED ING GROEP NV Finanzinstitute 128.639,91 0.0 9847.0 268.0 09.Apr.2029 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.643,84 0.0 9119.0 1121.0 01.Apr.2044 490.0
BRKHEC PACIFICORP Versorger 128.685,64 0.0 5859.0 1473.0 15.Juni2052 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.698,34 0.0 10284.0 683.0 15.Mai2035 615.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.719,61 0.0 9406.0 195.0 11.Juni2028 288.0
DG DOLLAR GENERAL CORP Industrie 128.748,54 0.0 9875.0 538.0 01.Nov.2032 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.758,54 0.0 10456.0 1273.0 15.Nov.2052 635.0
ETN EATON CORPORATION Industrie 128.839,96 0.0 9853.0 126.0 15.Sept.2027 310.0
PEP PEPSICO INC Industrie 128.842,40 0.0 8672.0 449.0 25.Feb.2031 140.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 128.886,90 0.0 9181.0 363.0 15.Apr.2030 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.888,93 0.0 8746.0 1069.0 15.März2042 440.0
CAH CARDINAL HEALTH INC Industrie 128.891,92 0.0 9753.0 1343.0 15.Nov.2054 575.0
AEE AMEREN CORPORATION Versorger 128.895,03 0.0 9424.0 414.0 15.Jan.2031 350.0
MA MASTERCARD INC Industrie 128.910,87 0.0 8855.0 449.0 15.März2031 190.0
LOW LOWES COMPANIES INC Industrie 128.927,17 0.0 9876.0 224.0 15.Okt.2028 400.0
BBY BEST BUY CO INC Industrie 128.942,50 0.0 8865.0 409.0 01.Okt.2030 195.0
CAT CATERPILLAR INC Industrie 128.952,06 0.0 6914.0 1415.0 19.Sept.2049 325.0
PEP PEPSICO INC Industrie 128.998,44 0.0 7308.0 1389.0 19.März2050 363.0
EQNR EQUINOR ASA Agency 129.009,11 0.0 10080.0 695.0 03.Juni2035 513.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.058,43 0.0 9442.0 1323.0 01.Dez.2054 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.070,01 0.0 7698.0 1393.0 31.Jan.2052 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.100,00 0.0 11011.0 893.0 10.Nov.2039 688.0
C CITIGROUP INC Finanzinstitute 129.142,60 0.0 10353.0 549.0 22.Feb.2033 588.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.150,26 0.0 8764.0 1124.0 01.Feb.2044 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.155,08 0.0 9691.0 1320.0 15.Juni2054 560.0
VMC VULCAN MATERIALS COMPANY Industrie 127.993,18 0.0 8337.0 1216.0 15.Juni2047 450.0
VOD VODAFONE GROUP PLC Industrie 128.026,21 0.0 9324.0 1279.0 10.Feb.2053 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.031,86 0.0 7907.0 1284.0 01.Sept.2048 420.0
R RYDER SYSTEM INC MTN Industrie 128.061,40 0.0 10373.0 221.0 01.Dez.2028 630.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.065,93 0.0 9468.0 319.0 30.Okt.2029 300.0
CAH CARDINAL HEALTH INC Industrie 128.085,57 0.0 10109.0 247.0 15.Feb.2029 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.105,88 0.0 9987.0 1302.0 15.Juni2055 600.0
KMI KINDER MORGAN INC MTN Industrie 128.109,90 0.0 11373.0 454.0 15.Jan.2032 775.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.128,29 0.0 9756.0 566.0 01.März2033 445.0
AON AON CORP Finanzinstitute 128.175,73 0.0 10591.0 944.0 30.Sept.2040 625.0
AEE AMEREN CORPORATION Versorger 128.206,47 0.0 10080.0 239.0 15.Jan.2029 500.0
BRKHEC PACIFICORP Versorger 128.268,88 0.0 10050.0 862.0 15.Jan.2039 600.0
PFE PFIZER INC Industrie 128.272,24 0.0 10158.0 966.0 15.Sept.2040 560.0
PG PROCTER & GAMBLE CO Industrie 128.276,10 0.0 9841.0 723.0 01.Mai2035 460.0
AMAT APPLIED MATERIALS INC Industrie 128.313,12 0.0 9729.0 412.0 15.Jan.2031 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 128.394,92 0.0 8545.0 1126.0 10.Mai2043 438.0
HUM HUMANA INC Finanzinstitute 128.409,35 0.0 9963.0 338.0 01.Apr.2030 488.0
AVY AVERY DENNISON CORPORATION Industrie 128.453,83 0.0 10052.0 221.0 06.Dez.2028 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.406,82 0.0 10037.0 155.0 14.Jan.2028 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.434,29 0.0 9290.0 1307.0 15.Feb.2054 555.0
SYK STRYKER CORPORATION Industrie 127.438,86 0.0 10058.0 331.0 10.Feb.2030 485.0
PLD PROLOGIS LP Finanzinstitute 127.463,44 0.0 9436.0 324.0 15.Nov.2029 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.501,91 0.0 9341.0 378.0 15.Juli2030 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.523,93 0.0 9988.0 538.0 15.Dez.2032 490.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.531,64 0.0 9397.0 214.0 12.Aug.2028 180.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.569,60 0.0 8634.0 1175.0 15.Jan.2046 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.607,66 0.0 8064.0 1086.0 20.Juni2042 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.628,25 0.0 6257.0 1564.0 09.Juli2060 338.0
KHC KRAFT HEINZ FOODS CO Industrie 127.635,40 0.0 10450.0 894.0 09.Feb.2040 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.642,36 0.0 10010.0 100.0 09.Juni2028 444.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.707,49 0.0 11294.0 759.0 15.Juni2037 725.0
CMI CUMMINS INC Industrie 127.771,18 0.0 10090.0 620.0 20.Feb.2034 515.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 127.806,14 0.0 9809.0 398.0 03.Nov.2030 430.0
NTRCN NUTRIEN LTD Industrie 127.819,71 0.0 10123.0 488.0 12.März2032 525.0
O REALTY INCOME CORPORATION Finanzinstitute 127.875,09 0.0 10025.0 232.0 15.Dez.2028 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.913,91 0.0 10159.0 215.0 01.Okt.2028 520.0
PYPL PAYPAL HOLDINGS INC Industrie 127.951,27 0.0 6407.0 1379.0 01.Juni2050 325.0
FNBC8451 FNMA 30YR MBS Pass-Through 127.530,80 0.0 9133.0 636.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.773,49 0.0 9948.0 450.0 01.Apr.2049 500.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 127.844,66 0.0 9693.0 288.0 01.Jan.2035 350.0
SO SOUTHERN COMPANY (THE) Versorger 126.807,42 0.0 9664.0 690.0 15.März2035 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 126.808,02 0.0 9945.0 359.0 28.Mai2030 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.817,79 0.0 10056.0 340.0 15.März2030 480.0
STT STATE STREET CORP Finanzinstitute 126.821,59 0.0 10035.0 336.0 28.Feb.2030 473.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.852,96 0.0 10047.0 559.0 09.März2033 500.0
DKS DICKS SPORTING GOODS INC Industrie 126.853,47 0.0 7104.0 1324.0 15.Jan.2052 410.0
HCA HCA INC Industrie 126.865,51 0.0 9672.0 1395.0 01.Apr.2064 610.0
QCOM QUALCOMM INCORPORATED Industrie 126.878,79 0.0 6676.0 1431.0 20.Mai2050 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.910,32 0.0 9342.0 511.0 24.März2032 363.0
UNP UNION PACIFIC CORPORATION Industrie 126.919,65 0.0 8686.0 887.0 15.Sept.2037 360.0
WCNCN WASTE CONNECTIONS INC Industrie 126.928,90 0.0 9676.0 780.0 15.Juli2036 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.964,85 0.0 8684.0 517.0 15.Jan.2032 205.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.015,86 0.0 9391.0 231.0 15.Okt.2028 175.0
MTNA ARCELORMITTAL SA Industrie 127.041,20 0.0 10975.0 880.0 15.Okt.2039 700.0
CAG CONAGRA BRANDS INC Industrie 127.091,55 0.0 9990.0 692.0 01.Aug.2035 575.0
APH AMPHENOL CORPORATION Industrie 127.108,28 0.0 9770.0 403.0 15.Nov.2030 413.0
NOKIA NOKIA OYJ Industrie 127.116,85 0.0 9975.0 101.0 12.Juni2027 438.0
BRO BROWN & BROWN INC Finanzinstitute 127.127,44 0.0 9953.0 500.0 23.Juni2032 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.131,13 0.0 8759.0 1072.0 15.Mai2042 463.0
UAL UNITED AIRLINES INC Industrie 127.169,55 0.0 9696.0 178.0 07.Jan.2030 310.0
KMI EL PASO CORPORATION MTN Industrie 127.216,73 0.0 11325.0 425.0 01.Aug.2031 780.0
SO ALABAMA POWER COMPANY Versorger 127.229,17 0.0 7626.0 1211.0 01.März2045 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.247,96 0.0 8977.0 1063.0 01.März2043 500.0
KO COCA-COLA CO Industrie 127.263,26 0.0 7472.0 1136.0 05.Mai2041 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.288,72 0.0 10165.0 140.0 10.Nov.2027 545.0
ARW ARROW ELECTRONICS INC Industrie 127.296,21 0.0 10054.0 290.0 21.Aug.2029 515.0
ECL ECOLAB INC Industrie 127.307,88 0.0 8714.0 521.0 01.Feb.2032 213.0
BRO BROWN & BROWN INC Finanzinstitute 127.374,94 0.0 9995.0 191.0 23.Juni2028 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.382,11 0.0 10581.0 594.0 01.Nov.2033 585.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 126.907,20 0.0 9576.0 251.0 01.Okt.2033 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.272,58 0.0 9991.0 1446.0 15.März2064 595.0
CAT CATERPILLAR INC Industrie 126.288,13 0.0 10819.0 758.0 15.Aug.2036 605.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.290,46 0.0 8957.0 1299.0 11.Okt.2054 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.310,92 0.0 10395.0 545.0 01.März2033 580.0
GLPI GLP CAPITAL LP Industrie 126.354,08 0.0 8911.0 499.0 15.Jan.2032 325.0
AAPL APPLE INC Industrie 126.393,74 0.0 8305.0 1245.0 09.Feb.2047 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 126.400,41 0.0 8711.0 492.0 15.Nov.2031 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.409,98 0.0 11290.0 809.0 15.Aug.2038 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.422,50 0.0 8096.0 1205.0 15.Mai2045 415.0
ES NSTAR ELECTRIC CO Versorger 126.425,20 0.0 9997.0 685.0 01.März2035 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.445,43 0.0 9221.0 345.0 04.Feb.2030 255.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.480,01 0.0 10073.0 264.0 20.Apr.2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.490,40 0.0 9699.0 770.0 29.Apr.2036 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.518,63 0.0 7160.0 1086.0 01.März2041 310.0
CVX CHEVRON USA INC Industrie 126.571,58 0.0 10076.0 502.0 15.Apr.2032 482.0
BATSLN BAT CAPITAL CORP Industrie 126.588,28 0.0 9273.0 1261.0 16.März2052 565.0
GLPI GLP CAPITAL LP Industrie 126.596,26 0.0 9597.0 327.0 15.Jan.2030 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.606,99 0.0 7968.0 1228.0 15.Jan.2047 420.0
CSX CSX CORP Industrie 126.608,46 0.0 9245.0 348.0 15.Feb.2030 240.0
BAX BAXTER INTERNATIONAL INC Industrie 126.631,69 0.0 8418.0 455.0 01.Apr.2031 173.0
CI CIGNA GROUP Industrie 126.653,66 0.0 10285.0 994.0 15.Nov.2041 613.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 126.675,64 0.0 10517.0 922.0 30.Apr.2040 640.0
MAR MARRIOTT INTERNATIONAL INC Industrie 126.690,97 0.0 10083.0 498.0 15.Apr.2032 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.691,48 0.0 6255.0 1484.0 15.Aug.2051 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.711,24 0.0 10000.0 246.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.733,20 0.0 10006.0 159.0 06.Feb.2028 450.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.712,46 0.0 9357.0 681.0 15.Sept.2049 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.195,54 0.0 9585.0 402.0 01.Feb.2032 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.604,70 0.0 9227.0 1061.0 01.Okt.2043 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.613,20 0.0 9979.0 566.0 01.Apr.2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.619,70 0.0 9581.0 299.0 23.Aug.2029 330.0
CSX CSX CORP Industrie 125.630,46 0.0 7591.0 1364.0 01.Mai2050 395.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.631,91 0.0 10205.0 269.0 06.Juni2030 572.0
EXP EAGLE MATERIALS INC Industrie 125.639,80 0.0 8876.0 464.0 01.Juli2031 250.0
BATSLN BAT CAPITAL CORP Industrie 125.646,51 0.0 11351.0 500.0 19.Okt.2032 775.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 125.693,15 0.0 10463.0 807.0 15.Mai2037 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.697,21 0.0 8249.0 1377.0 05.Aug.2052 440.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.748,12 0.0 10060.0 438.0 15.Juni2031 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.750,08 0.0 9924.0 621.0 14.Feb.2034 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.767,03 0.0 9993.0 533.0 30.Sept.2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.885,36 0.0 10068.0 672.0 20.Nov.2035 522.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.888,03 0.0 6077.0 1504.0 01.Sept.2051 282.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.894,19 0.0 9994.0 126.0 15.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.912,98 0.0 8249.0 1121.0 04.März2043 413.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.036,52 0.0 10083.0 747.0 15.Juni2036 605.0
CSX CSX CORP Industrie 126.053,70 0.0 7617.0 1274.0 01.Nov.2046 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 126.086,02 0.0 10059.0 346.0 06.Mai2030 625.0
APA APA CORP (US) Industrie 126.186,28 0.0 10334.0 1237.0 15.Feb.2055 675.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 125.151,21 0.0 9449.0 590.0 01.Dez.2048 400.0
COP CONOCOPHILLIPS CO Industrie 125.044,38 0.0 8328.0 1180.0 15.Nov.2044 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.087,47 0.0 9878.0 659.0 15.Aug.2034 480.0
ECL ECOLAB INC Industrie 125.125,68 0.0 5986.0 1521.0 15.Dez.2051 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.132,34 0.0 10762.0 582.0 15.Sept.2033 640.0
STZ CONSTELLATION BRANDS INC Industrie 125.175,96 0.0 9998.0 91.0 09.Mai2027 435.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.182,86 0.0 10015.0 279.0 15.Juni2029 505.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 125.219,68 0.0 10016.0 276.0 21.Mai2030 474.0
MTNA ARCELORMITTAL SA Industrie 125.250,54 0.0 9871.0 288.0 16.Juli2029 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 125.254,90 0.0 8892.0 395.0 15.Aug.2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.340,85 0.0 10000.0 312.0 01.Nov.2029 463.0
GD GENERAL DYNAMICS CORPORATION Industrie 125.389,46 0.0 8299.0 1353.0 01.Apr.2050 425.0
CRSTUS CHRISTUS HEALTH Industrie 125.422,75 0.0 9945.0 189.0 01.Juli2028 434.0
DIS TWDC ENTERPRISES 18 CORP Industrie 125.458,95 0.0 8456.0 1061.0 01.Dez.2041 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.476,84 0.0 7429.0 1290.0 01.Dez.2047 370.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.493,83 0.0 9565.0 722.0 19.Sept.2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.521,31 0.0 9118.0 1089.0 15.Jan.2044 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 125.553,13 0.0 8867.0 504.0 15.Jan.2032 288.0
NXPI NXP BV Industrie 125.581,40 0.0 9911.0 711.0 19.Aug.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.584,62 0.0 9554.0 1338.0 15.Sept.2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 125.588,13 0.0 10046.0 744.0 21.Mai2037 549.0
FHLB FHLB Agency 124.545,98 0.0 9817.0 193.0 09.Juni2028 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.485,88 0.0 8465.0 1128.0 15.Feb.2044 445.0
PG PROCTER & GAMBLE CO Industrie 124.552,00 0.0 9929.0 690.0 24.Okt.2034 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.570,82 0.0 9835.0 419.0 01.März2031 440.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.646,57 0.0 9896.0 260.0 19.März2030 434.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 124.678,13 0.0 8590.0 1147.0 15.Mai2044 460.0
STLD STEEL DYNAMICS INC Industrie 124.692,33 0.0 9965.0 704.0 15.Mai2035 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.705,47 0.0 10128.0 683.0 29.Mai2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 124.714,15 0.0 9903.0 753.0 01.Apr.2036 520.0
AMCR AMCOR FINANCE (USA) INC Industrie 124.718,12 0.0 9969.0 179.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.732,10 0.0 9972.0 361.0 17.Mai2030 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.751,38 0.0 9340.0 1302.0 01.Juni2053 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.754,20 0.0 9924.0 689.0 15.Apr.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.794,84 0.0 9868.0 250.0 09.Feb.2029 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.799,53 0.0 9176.0 1036.0 01.Okt.2041 484.0
K KELLANOVA Industrie 124.802,64 0.0 9976.0 179.0 15.Mai2028 430.0
IR INGERSOLL RAND INC Industrie 124.805,76 0.0 10169.0 427.0 15.Juni2031 531.0
LLY ELI LILLY AND COMPANY Industrie 124.848,16 0.0 9106.0 1502.0 14.Aug.2064 520.0
BRO BROWN & BROWN INC Finanzinstitute 124.855,18 0.0 9905.0 252.0 15.März2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 124.861,58 0.0 7764.0 1217.0 15.Apr.2045 385.0
MET METLIFE INC Finanzinstitute 124.874,65 0.0 12813.0 569.0 01.Aug.2069 1075.0
CCI CROWN CASTLE INC Industrie 124.913,16 0.0 8834.0 468.0 15.Juli2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.928,30 0.0 10647.0 845.0 15.Juli2038 613.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 124.966,15 0.0 9561.0 308.0 01.Okt.2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.988,84 0.0 7212.0 1136.0 26.Nov.2041 288.0
TMUS T-MOBILE USA INC Industrie 125.008,64 0.0 9508.0 1412.0 15.Sept.2062 580.0
RDSALN SHELL FINANCE US INC Industrie 123.868,78 0.0 9730.0 744.0 06.Jan.2036 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.886,78 0.0 10084.0 688.0 15.Juni2035 550.0
BC BRUNSWICK CORP Industrie 123.902,40 0.0 10221.0 252.0 18.März2029 585.0
VOD VODAFONE GROUP PLC Industrie 123.935,58 0.0 9676.0 867.0 30.Mai2038 500.0
PSX PHILLIPS 66 CO Industrie 124.006,95 0.0 9828.0 694.0 15.März2035 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.007,53 0.0 10051.0 1310.0 01.Juni2055 595.0
KEX KIRBY CORPORATION Industrie 124.043,55 0.0 9909.0 162.0 01.März2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.045,59 0.0 9885.0 471.0 23.Okt.2031 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.082,91 0.0 10086.0 626.0 01.Juni2034 535.0
WU WESTERN UNION CO/THE Industrie 124.135,54 0.0 10336.0 771.0 17.Nov.2036 620.0
VRSK VERISK ANALYTICS INC Industrie 124.139,57 0.0 9833.0 686.0 15.März2035 525.0
NUE NUCOR CORPORATION Industrie 124.154,60 0.0 9909.0 178.0 01.Mai2028 395.0
HUM HUMANA INC Finanzinstitute 124.161,74 0.0 10215.0 543.0 01.März2033 588.0
UNANA UNILEVER CAPITAL CORP Industrie 124.171,59 0.0 10120.0 604.0 08.Dez.2033 500.0
NOW SERVICENOW INC Industrie 124.186,52 0.0 9924.0 759.0 15.Mai2036 540.0
ATO ATMOS ENERGY CORPORATION Versorger 124.245,08 0.0 8241.0 1187.0 15.Okt.2044 413.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.285,10 0.0 9925.0 91.0 03.Mai2027 330.0
UNM UNUM GROUP Finanzinstitute 124.289,56 0.0 9788.0 1016.0 15.Aug.2042 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.308,87 0.0 8452.0 1175.0 19.Feb.2046 470.0
AVY AVERY DENNISON CORPORATION Industrie 124.336,19 0.0 9194.0 366.0 30.Apr.2030 265.0
O REALTY INCOME CORPORATION Finanzinstitute 124.340,46 0.0 9827.0 156.0 15.Jan.2028 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.385,62 0.0 9941.0 703.0 15.Mai2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 124.394,22 0.0 9830.0 248.0 01.Feb.2029 395.0
FHLMC FHLMC MTN Agency 123.747,02 0.0 5380.0 1219.0 15.Nov.2038 0.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 123.235,66 0.0 7523.0 1266.0 07.Dez.2047 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.244,46 0.0 9792.0 305.0 18.Sept.2029 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.288,26 0.0 6620.0 1417.0 01.Okt.2049 315.0
STZ CONSTELLATION BRANDS INC Industrie 123.305,16 0.0 9847.0 507.0 09.Mai2032 475.0
T AT&T INC Industrie 123.324,41 0.0 10502.0 812.0 15.Jan.2038 630.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.337,06 0.0 9729.0 284.0 15.Juli2029 390.0
KDP KEURIG DR PEPPER INC Industrie 123.375,23 0.0 9449.0 511.0 15.Apr.2032 405.0
TRGP TARGA RESOURCES CORP Industrie 123.468,26 0.0 10044.0 1225.0 01.Juli2052 625.0
OC OWENS CORNING Industrie 123.484,50 0.0 9772.0 291.0 15.Aug.2029 395.0
EXC EXELON CORPORATION Versorger 123.484,96 0.0 8187.0 1201.0 15.Apr.2046 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.516,93 0.0 9707.0 1326.0 01.März2056 585.0
AN AUTONATION INC Industrie 123.528,06 0.0 9875.0 140.0 15.Nov.2027 380.0
WMB WILLIAMS COMPANIES INC Industrie 123.554,93 0.0 9009.0 1294.0 15.Aug.2052 530.0
AGCO AGCO CORPORATION Industrie 123.560,13 0.0 10198.0 614.0 21.März2034 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.588,27 0.0 9857.0 136.0 18.Okt.2027 335.0
SYK STRYKER CORPORATION Industrie 123.612,56 0.0 10080.0 229.0 08.Dez.2028 485.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.618,50 0.0 9882.0 183.0 15.Mai2028 385.0
CSX CSX CORP Industrie 123.675,76 0.0 10716.0 936.0 30.Apr.2040 622.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.679,83 0.0 9457.0 1334.0 15.Apr.2054 555.0
GXO GXO LOGISTICS INC Industrie 123.714,07 0.0 10282.0 264.0 06.Mai2029 625.0
AMAT APPLIED MATERIALS INC Industrie 123.735,41 0.0 10102.0 274.0 15.Juni2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.758,70 0.0 7366.0 1299.0 15.Juli2048 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.779,89 0.0 7276.0 1085.0 15.Mai2040 275.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 123.791,26 0.0 7729.0 1266.0 15.Mai2046 384.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.795,41 0.0 9892.0 1358.0 01.Juni2056 590.0
ECL ECOLAB INC Industrie 123.810,86 0.0 10132.0 151.0 15.Jan.2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.818,28 0.0 9424.0 1173.0 16.März2047 550.0
RDSALN SHELL FINANCE US INC Industrie 122.671,24 0.0 9795.0 400.0 06.Nov.2030 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.726,95 0.0 5601.0 1518.0 15.Dez.2050 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.732,77 0.0 9376.0 390.0 15.Sept.2030 350.0
DELL DELL INTERNATIONAL LLC Industrie 122.736,20 0.0 9669.0 685.0 01.Feb.2035 485.0
WM WASTE MANAGEMENT INC Industrie 122.753,97 0.0 10098.0 248.0 15.Feb.2029 488.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 122.761,75 0.0 10490.0 636.0 15.Feb.2055 685.0
AEP APPALACHIAN POWER CO Versorger 122.761,91 0.0 9055.0 444.0 01.Apr.2031 270.0
NVT NVENT FINANCE SARL Industrie 122.770,34 0.0 9935.0 173.0 15.Apr.2028 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.770,55 0.0 10416.0 655.0 15.Dez.2034 595.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.775,73 0.0 10051.0 631.0 01.Aug.2034 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.777,61 0.0 8692.0 1066.0 20.März2042 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.811,12 0.0 8077.0 1271.0 15.Aug.2047 410.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.885,19 0.0 9651.0 401.0 15.Jan.2031 510.0
UPS UNITED PARCEL SERVICE INC Industrie 122.890,62 0.0 9758.0 955.0 01.Apr.2040 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.898,78 0.0 9776.0 542.0 07.Okt.2032 447.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.912,53 0.0 10099.0 610.0 20.Feb.2034 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.914,13 0.0 9675.0 363.0 01.Juli2030 405.0
MRK MERCK & CO INC Industrie 122.926,50 0.0 9732.0 1151.0 15.März2046 550.0
LOW LOWES COMPANIES INC Industrie 122.928,81 0.0 9948.0 344.0 15.Apr.2030 450.0
KHC KRAFT HEINZ FOODS CO Industrie 122.999,90 0.0 9664.0 702.0 15.Juli2035 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.011,08 0.0 10059.0 636.0 15.Juli2034 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.027,49 0.0 9676.0 275.0 01.Juni2029 350.0
HWM HOWMET AEROSPACE INC Industrie 123.040,39 0.0 10516.0 780.0 01.Feb.2037 595.0
A AGILENT TECHNOLOGIES INC Industrie 123.072,04 0.0 9018.0 375.0 04.Juni2030 210.0
AEP AEP TEXAS INC Versorger 123.105,97 0.0 9747.0 752.0 15.Apr.2036 520.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.137,05 0.0 8995.0 1107.0 11.Feb.2043 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.158,14 0.0 8184.0 1373.0 01.Mai2053 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.042,14 0.0 7849.0 1301.0 01.Mai2049 428.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.076,84 0.0 9852.0 385.0 01.Dez.2030 474.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.131,62 0.0 8315.0 1231.0 15.Aug.2045 400.0
APH AMPHENOL CORPORATION Industrie 122.134,59 0.0 9971.0 266.0 01.Juni2029 435.0
CL COLGATE-PALMOLIVE CO Industrie 122.141,42 0.0 9308.0 546.0 15.Aug.2032 325.0
ORIX ORIX CORPORATION Finanzinstitute 122.185,63 0.0 10082.0 530.0 13.Sept.2032 520.0
ET ENERGY TRANSFER LP Industrie 122.197,27 0.0 9685.0 689.0 15.März2035 490.0
BWP BOARDWALK PIPELINES LP Industrie 122.207,06 0.0 9309.0 425.0 15.Feb.2031 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.221,31 0.0 9924.0 917.0 01.Dez.2039 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.225,71 0.0 9645.0 752.0 01.Mai2036 520.0
KFW KFW BANKENGRUPPE Agency 122.228,20 0.0 5962.0 1085.0 29.Juni2037 0.0
COP BURLINGTON RESOURCES LLC Industrie 122.230,81 0.0 10568.0 774.0 15.Okt.2036 595.0
DHR DH EUROPE FINANCE II SARL Industrie 122.283,18 0.0 6981.0 1407.0 15.Nov.2049 340.0
BRKHEC NEVADA POWER COMPANY Versorger 122.302,60 0.0 9182.0 368.0 01.Mai2030 240.0
NOV NOV INC Industrie 122.319,89 0.0 9615.0 318.0 01.Dez.2029 360.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.329,77 0.0 10816.0 883.0 15.Juni2040 700.0
AEE UNION ELECTRIC CO Versorger 122.334,31 0.0 8698.0 532.0 15.März2032 215.0
COR CENCORA INC Industrie 122.340,68 0.0 9653.0 748.0 13.Feb.2036 490.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.370,03 0.0 8668.0 517.0 30.Jan.2032 234.0
PLD PROLOGIS LP Finanzinstitute 122.391,47 0.0 9757.0 448.0 15.Juni2031 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.467,44 0.0 10005.0 144.0 15.Dez.2027 460.0
TGT TARGET CORPORATION Industrie 122.474,76 0.0 10065.0 741.0 15.Feb.2036 525.0
RSG REPUBLIC SERVICES INC Industrie 122.485,64 0.0 10040.0 365.0 15.Juli2030 475.0
VTRS MYLAN INC Industrie 122.487,20 0.0 8112.0 1165.0 15.Apr.2048 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.511,74 0.0 9976.0 340.0 01.Apr.2030 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.519,85 0.0 10011.0 704.0 30.Juni2035 505.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.538,72 0.0 10066.0 160.0 04.Feb.2028 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 122.550,76 0.0 7116.0 1357.0 19.Aug.2049 360.0
VNT VONTIER CORP Industrie 122.571,30 0.0 9038.0 441.0 01.Apr.2031 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.575,20 0.0 10083.0 244.0 15.Feb.2029 490.0
TGT TARGET CORPORATION Industrie 122.587,37 0.0 11428.0 801.0 15.Jan.2038 700.0
CPB CAMPBELLS CO Industrie 121.456,05 0.0 8978.0 367.0 24.Apr.2030 238.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 121.472,19 0.0 9196.0 407.0 01.Dez.2030 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.495,90 0.0 9336.0 1101.0 15.Nov.2043 515.0
BGC BGC GROUP INC Finanzinstitute 121.498,06 0.0 10268.0 265.0 10.Juni2029 660.0
COP CONOCOPHILLIPS CO Industrie 121.545,33 0.0 9524.0 1451.0 15.Jan.2065 565.0
EMR EMERSON ELECTRIC CO Industrie 121.575,79 0.0 6117.0 1509.0 21.Dez.2051 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.577,97 0.0 9984.0 680.0 10.Feb.2035 520.0
NNN NNN REIT INC Finanzinstitute 121.587,94 0.0 9186.0 363.0 15.Apr.2030 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.593,44 0.0 9963.0 404.0 15.Jan.2031 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.598,64 0.0 10123.0 271.0 15.Mai2029 500.0
MET METLIFE INC Finanzinstitute 121.604,50 0.0 8724.0 1140.0 15.Dez.2044 472.0
MO ALTRIA GROUP INC Industrie 121.652,60 0.0 11019.0 578.0 01.Nov.2033 688.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.670,63 0.0 8755.0 435.0 15.Jan.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.673,80 0.0 8654.0 493.0 12.Sept.2031 190.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.675,02 0.0 10278.0 262.0 28.Mai2029 625.0
NOVANT Novant Health Industrie 121.683,40 0.0 6454.0 1472.0 01.Nov.2051 317.0
SRE SEMPRA Versorger 121.762,66 0.0 7487.0 1265.0 01.Feb.2048 400.0
ADI ANALOG DEVICES INC Industrie 121.844,32 0.0 7128.0 1149.0 01.Okt.2041 280.0
WM WASTE MANAGEMENT INC Industrie 121.846,99 0.0 9278.0 286.0 01.Juni2029 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.858,65 0.0 8585.0 1169.0 01.März2048 530.0
DUK DUKE ENERGY CORP Versorger 121.862,47 0.0 7472.0 1081.0 15.Juni2041 330.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 121.903,52 0.0 10152.0 645.0 18.Nov.2039 614.0
CMI CUMMINS INC Industrie 121.929,66 0.0 9615.0 1345.0 20.Feb.2054 545.0
PERU PERU (REPUBLIC OF) Sovereigns 121.940,99 0.0 5317.0 1591.0 28.Juli2121 323.0
OVV OVINTIV INC Industrie 121.954,09 0.0 11044.0 452.0 01.Nov.2031 738.0
ETR ENTERGY LOUISIANA LLC Versorger 121.978,94 0.0 9623.0 1357.0 15.Apr.2056 565.0
CLR CONTINENTAL RESOURCES INC Industrie 120.866,99 0.0 8103.0 1066.0 01.Juni2044 490.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 120.870,79 0.0 9229.0 1056.0 01.Apr.2042 488.0
NI NISOURCE INC Versorger 120.892,53 0.0 7499.0 1289.0 30.März2048 395.0
TPR TAPESTRY INC Industrie 120.894,21 0.0 9966.0 680.0 11.März2035 550.0
CBG CBRE SERVICES INC Industrie 120.909,23 0.0 8921.0 446.0 01.Apr.2031 250.0
BAX BAXTER INTERNATIONAL INC Industrie 120.913,09 0.0 9847.0 395.0 15.Dez.2030 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.956,96 0.0 7796.0 1323.0 15.Mai2049 413.0
ADI ANALOG DEVICES INC Industrie 120.964,80 0.0 6325.0 1503.0 01.Okt.2051 295.0
ATO ATMOS ENERGY CORPORATION Versorger 120.970,90 0.0 9485.0 1364.0 15.Jan.2056 545.0
PWR QUANTA SERVICES INC. Industrie 120.976,62 0.0 9265.0 399.0 01.Okt.2030 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.978,23 0.0 6142.0 1472.0 09.März2052 305.0
DELL DELL INTERNATIONAL LLC Industrie 120.992,22 0.0 6884.0 1424.0 15.Dez.2051 345.0
EFX EQUIFAX INC Industrie 121.044,92 0.0 9998.0 300.0 15.Sept.2029 480.0
HP HELMERICH AND PAYNE INC Industrie 121.047,40 0.0 9826.0 652.0 01.Dez.2034 550.0
OKE ONEOK INC Industrie 121.048,98 0.0 9944.0 105.0 13.Juli2027 400.0
KR KROGER CO Industrie 121.090,29 0.0 9092.0 370.0 01.Mai2030 220.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.095,38 0.0 7789.0 1327.0 01.Nov.2048 397.0
GILD GILEAD SCIENCES INC Industrie 121.102,70 0.0 10083.0 315.0 15.Nov.2029 480.0
DOW DOW CHEMICAL CO Industrie 121.102,72 0.0 8960.0 1007.0 15.Nov.2041 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.189,52 0.0 8108.0 1300.0 15.März2049 430.0
CSX CSX CORP Industrie 121.248,76 0.0 6866.0 1392.0 15.Sept.2049 335.0
SWK STANLEY BLACK & DECKER INC Industrie 121.269,72 0.0 9932.0 225.0 15.Nov.2028 425.0
RSG REPUBLIC SERVICES INC Industrie 121.293,13 0.0 8625.0 447.0 15.Feb.2031 145.0
VOD VODAFONE GROUP PLC Industrie 121.329,58 0.0 7651.0 1325.0 17.Sept.2050 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.342,42 0.0 9942.0 193.0 14.Juni2028 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.343,96 0.0 9600.0 1375.0 15.Mai2056 555.0
COP CONOCOPHILLIPS CO Industrie 121.405,76 0.0 9606.0 1450.0 15.Sept.2063 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.425,35 0.0 7777.0 1298.0 01.Apr.2048 400.0
PEP PEPSICO INC Industrie 121.438,48 0.0 7316.0 1302.0 06.Okt.2046 345.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.316,27 0.0 10275.0 552.0 01.Juni2033 588.0
EIX EDISON INTERNATIONAL Versorger 120.348,17 0.0 10452.0 300.0 15.Nov.2029 695.0
SON SONOCO PRODUCTS COMPANY Industrie 120.382,40 0.0 9928.0 297.0 01.Sept.2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.432,62 0.0 9886.0 98.0 01.Juni2027 315.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.437,16 0.0 8852.0 472.0 01.Sept.2031 310.0
JNJ JOHNSON & JOHNSON Industrie 120.442,99 0.0 5685.0 1581.0 01.Sept.2050 225.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 120.512,59 0.0 6175.0 1487.0 15.Mai2050 280.0
MKL MARKEL GROUP INC Finanzinstitute 120.520,22 0.0 8606.0 1252.0 20.Mai2049 500.0
ETR ENTERGY TEXAS INC Versorger 120.524,23 0.0 9990.0 696.0 15.Apr.2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.565,57 0.0 9934.0 657.0 01.Sept.2034 505.0
OKE ONEOK INC Industrie 120.572,56 0.0 9569.0 302.0 01.Sept.2029 340.0
CVX CHEVRON USA INC Industrie 120.587,26 0.0 5677.0 1551.0 12.Aug.2050 234.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.593,87 0.0 9231.0 892.0 15.Apr.2038 438.0
JNJ JOHNSON & JOHNSON Industrie 120.611,47 0.0 10808.0 291.0 01.Sept.2029 695.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.625,21 0.0 8477.0 1155.0 01.Feb.2045 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.662,90 0.0 9971.0 125.0 10.Sept.2027 420.0
CAH CARDINAL HEALTH INC Industrie 120.683,76 0.0 9908.0 101.0 15.Juni2027 341.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.688,31 0.0 9514.0 245.0 15.Jan.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 120.728,91 0.0 10395.0 804.0 15.März2037 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.749,54 0.0 9925.0 155.0 10.Jan.2028 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 120.764,39 0.0 9868.0 705.0 01.Juli2035 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 120.764,45 0.0 10054.0 175.0 15.Mai2028 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.802,08 0.0 6488.0 1439.0 15.Juli2051 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 120.844,13 0.0 9901.0 556.0 12.Jan.2033 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.672,54 0.0 9160.0 520.0 01.Apr.2032 320.0
PERU PERU (REPUBLIC OF) Sovereigns 119.686,97 0.0 6172.0 1591.0 15.Jan.2072 360.0
WMB WILLIAMS COMPANIES INC Industrie 119.703,12 0.0 9739.0 1062.0 24.Juni2044 575.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.773,27 0.0 9847.0 247.0 22.Jan.2030 403.0
DUK DUKE ENERGY CORP Versorger 119.777,32 0.0 6692.0 1384.0 15.Juni2051 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.782,83 0.0 7296.0 1206.0 01.Dez.2046 400.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.784,29 0.0 7799.0 1261.0 01.Juni2047 392.0
KO COCA-COLA CO Industrie 119.827,18 0.0 9554.0 173.0 05.März2028 150.0
KHC KRAFT HEINZ FOODS CO Industrie 119.840,12 0.0 10769.0 478.0 15.März2032 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.854,37 0.0 9160.0 350.0 13.Feb.2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 119.883,04 0.0 8862.0 453.0 23.Apr.2032 231.0
PPL KENTUCKY UTILITIES CO Versorger 119.884,87 0.0 9561.0 986.0 01.Nov.2040 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.899,74 0.0 10319.0 184.0 12.Juni2029 657.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.928,17 0.0 10238.0 531.0 15.Jan.2033 540.0
XEL XCEL ENERGY INC Versorger 119.967,89 0.0 9779.0 497.0 01.Juni2032 460.0
JBS JBS NV Industrie 120.015,34 0.0 9847.0 1253.0 25.Feb.2055 638.0
MCD MCDONALDS CORPORATION MTN Industrie 120.037,12 0.0 10771.0 828.0 01.März2038 630.0
EXC EXELON CORPORATION Versorger 120.101,44 0.0 9016.0 1121.0 15.Juni2045 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.122,42 0.0 9935.0 127.0 15.Sept.2028 404.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.128,12 0.0 10339.0 574.0 15.Sept.2033 575.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.130,08 0.0 8758.0 451.0 10.Juni2031 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.139,68 0.0 9911.0 209.0 25.Aug.2028 415.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.141,43 0.0 9739.0 1046.0 01.Dez.2043 575.0
BRKHEC PACIFICORP Versorger 120.155,62 0.0 9939.0 265.0 15.Apr.2029 465.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.165,05 0.0 9935.0 210.0 19.Sept.2028 450.0
HUM HUMANA INC Finanzinstitute 120.166,69 0.0 8799.0 1268.0 15.März2053 550.0
KDP KEURIG DR PEPPER INC Industrie 120.175,45 0.0 9916.0 622.0 15.März2034 530.0
PEP PEPSICO INC Industrie 120.189,42 0.0 7047.0 1171.0 21.Okt.2041 263.0
DUK DUKE ENERGY INDIANA INC Versorger 120.190,89 0.0 10835.0 877.0 01.Apr.2039 645.0
MCD MCDONALDS CORPORATION MTN Industrie 120.198,61 0.0 9894.0 416.0 12.Feb.2031 440.0
CMCSA COMCAST CORPORATION Industrie 120.201,55 0.0 10671.0 867.0 01.Juli2039 655.0
INTU INTUIT INC Industrie 120.202,06 0.0 8846.0 390.0 15.Juli2030 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.245,60 0.0 11305.0 436.0 15.Sept.2031 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 119.076,41 0.0 6688.0 1564.0 15.Juli2056 330.0
EQNR EQUINOR ASA Agency 119.151,06 0.0 8615.0 1053.0 23.Nov.2041 425.0
MRK MERCK & CO INC (FXD) Industrie 119.184,16 0.0 9860.0 259.0 15.März2029 385.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.257,65 0.0 9844.0 667.0 10.Sept.2034 472.0
OHCMED OhioHealth Industrie 119.305,79 0.0 8833.0 503.0 15.Nov.2031 230.0
DUK FLORIDA POWER CORPORATION Versorger 119.308,34 0.0 10728.0 805.0 15.Sept.2037 635.0
EIX EDISON INTERNATIONAL Versorger 119.325,76 0.0 10260.0 331.0 15.März2030 625.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.369,88 0.0 9868.0 258.0 11.März2029 405.0
KEY KEYCORP MTN Finanzinstitute 119.376,34 0.0 9721.0 573.0 01.Juni2033 479.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.409,01 0.0 9909.0 218.0 15.Okt.2028 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.416,63 0.0 9545.0 519.0 15.Mai2032 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.433,27 0.0 9795.0 406.0 14.Jan.2032 444.0
FLO FLOWERS FOODS INC Industrie 119.443,17 0.0 8487.0 443.0 15.März2031 240.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.475,77 0.0 9671.0 372.0 25.Feb.2033 415.0
PFE PFIZER INC Industrie 119.476,22 0.0 9949.0 143.0 15.Nov.2027 388.0
DINO HF SINCLAIR CORP Industrie 119.502,07 0.0 10189.0 396.0 15.Jan.2031 575.0
JNJ JOHNSON & JOHNSON Industrie 119.535,64 0.0 8825.0 407.0 01.Sept.2030 130.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.563,78 0.0 10157.0 270.0 12.Juni2029 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.617,33 0.0 9887.0 121.0 01.Sept.2027 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.638,70 0.0 8778.0 470.0 15.Juli2031 238.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.463,93 0.0 8983.0 819.0 01.Juni2041 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.480,92 0.0 9299.0 361.0 13.Apr.2030 275.0
UNP UNION PACIFIC CORPORATION Industrie 118.505,95 0.0 8076.0 1294.0 01.März2049 430.0
HSY HERSHEY COMPANY THE Industrie 118.595,37 0.0 9860.0 583.0 04.Mai2033 450.0
H HYATT HOTELS CORP Industrie 118.619,09 0.0 10108.0 277.0 30.Juni2029 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 118.621,20 0.0 9874.0 1378.0 15.Mai2056 575.0
NGGLN NATIONAL GRID PLC Versorger 118.652,00 0.0 10120.0 604.0 11.Jan.2034 542.0
WCNCN WASTE CONNECTIONS INC Industrie 118.656,43 0.0 8712.0 515.0 15.Jan.2032 220.0
PEP PEPSICO INC Industrie 118.691,25 0.0 9467.0 1006.0 01.Nov.2040 488.0
ENBCN ENBRIDGE INC Industrie 118.702,58 0.0 9490.0 323.0 15.Nov.2029 313.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.728,28 0.0 8397.0 1051.0 15.März2042 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.748,21 0.0 9445.0 214.0 16.Aug.2028 204.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.788,73 0.0 9683.0 731.0 15.Dez.2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 118.800,71 0.0 9873.0 355.0 30.Apr.2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.823,16 0.0 9808.0 165.0 15.Feb.2028 350.0
AEP APPALACHIAN POWER CO Versorger 118.828,21 0.0 9764.0 522.0 01.Aug.2032 450.0
ENBCN ENBRIDGE INC Industrie 118.853,90 0.0 10323.0 224.0 15.Nov.2028 600.0
INTC INTEL CORPORATION Industrie 118.879,31 0.0 6915.0 1130.0 12.Aug.2041 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.937,32 0.0 10083.0 1316.0 15.Juni2055 595.0
PYPL PAYPAL HOLDINGS INC Industrie 118.941,66 0.0 9901.0 757.0 01.Juni2036 555.0
MO ALTRIA GROUP INC Industrie 118.941,87 0.0 10177.0 669.0 06.Feb.2035 563.0
JBS JBS NV 144A Industrie 118.984,42 0.0 9854.0 792.0 10.März2037 563.0
DE DEERE & CO Industrie 119.000,55 0.0 10294.0 308.0 16.Okt.2029 538.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.028,40 0.0 10097.0 832.0 15.Juni2038 580.0
SO GEORGIA POWER COMPANY Versorger 117.891,16 0.0 6676.0 1445.0 15.März2051 325.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 117.892,16 0.0 10450.0 552.0 14.Juni2033 609.0
FLS FLOWSERVE CORPORATION Industrie 117.894,95 0.0 9382.0 394.0 01.Okt.2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.978,98 0.0 10090.0 281.0 26.Juli2030 525.0
BATSLN BAT CAPITAL CORP Industrie 117.986,43 0.0 10091.0 1292.0 15.Aug.2055 625.0
ROK ROCKWELL AUTOMATION INC Industrie 117.996,82 0.0 9754.0 254.0 01.März2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.051,42 0.0 8736.0 1144.0 15.Mai2044 463.0
PERU PERU (REPUBLIC OF) Sovereigns 118.058,43 0.0 9991.0 121.0 25.Aug.2027 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.074,42 0.0 10167.0 555.0 15.März2033 538.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.116,55 0.0 9366.0 343.0 15.Feb.2030 310.0
EIX EDISON INTERNATIONAL Versorger 118.128,60 0.0 10034.0 271.0 15.Juni2029 545.0
O REALTY INCOME CORPORATION Finanzinstitute 118.157,75 0.0 9787.0 574.0 15.Apr.2033 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.162,09 0.0 11099.0 541.0 01.März2033 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.164,81 0.0 9658.0 512.0 13.Juni2033 429.0
JBS JBS USA LUX SA Industrie 118.177,85 0.0 9276.0 451.0 01.Dez.2031 375.0
IP INTERNATIONAL PAPER CO Industrie 118.199,81 0.0 7816.0 1253.0 15.Aug.2048 435.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.236,15 0.0 10049.0 176.0 01.Juni2028 489.0
DIS WALT DISNEY CO Industrie 118.267,00 0.0 10586.0 957.0 15.Feb.2041 615.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.283,52 0.0 10120.0 328.0 15.Jan.2030 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.317,35 0.0 10088.0 662.0 15.Jan.2035 567.0
WMB WILLIAMS COMPANIES INC Industrie 118.326,79 0.0 9349.0 1079.0 04.März2044 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.330,83 0.0 10574.0 832.0 01.Feb.2038 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.354,14 0.0 10166.0 161.0 01.März2028 560.0
MRK MERCK & CO INC Industrie 118.407,23 0.0 9101.0 1133.0 17.Mai2044 490.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.309,27 0.0 10047.0 286.0 01.Aug.2029 500.0
HP HELMERICH AND PAYNE INC Industrie 117.311,47 0.0 9971.0 312.0 01.Dez.2029 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.368,66 0.0 10361.0 183.0 13.Juni2029 699.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.374,86 0.0 8017.0 1279.0 15.März2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.387,33 0.0 10091.0 331.0 28.Feb.2030 500.0
LRCX LAM RESEARCH CORPORATION Industrie 117.393,72 0.0 8940.0 1269.0 15.März2049 488.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.395,18 0.0 9638.0 747.0 01.Feb.2036 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.409,22 0.0 8088.0 1356.0 15.Mai2052 455.0
AMAT APPLIED MATERIALS INC Industrie 117.413,16 0.0 6251.0 1476.0 01.Juni2050 275.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.504,06 0.0 8944.0 465.0 15.Juli2031 270.0
PLD PROLOGIS LP Finanzinstitute 117.546,31 0.0 8677.0 452.0 15.März2031 163.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.572,95 0.0 7822.0 1280.0 15.Juni2048 405.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.576,69 0.0 10021.0 659.0 15.Jan.2035 575.0
KD KYNDRYL HOLDINGS INC Industrie 117.594,18 0.0 9380.0 229.0 15.Okt.2028 270.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.631,70 0.0 10068.0 200.0 13.Juli2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.639,59 0.0 10053.0 109.0 15.Juli2027 500.0
EXC PECO ENERGY CO Versorger 117.657,41 0.0 9700.0 1356.0 15.Sept.2055 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 117.671,82 0.0 9796.0 400.0 14.Nov.2031 434.0
JBS JBS USA LUX SA Industrie 117.679,57 0.0 7459.0 1309.0 02.Feb.2052 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 117.712,98 0.0 9410.0 237.0 09.Nov.2028 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.715,21 0.0 9790.0 400.0 05.Nov.2030 410.0
BFB BROWN-FORMAN CORPORATION Industrie 117.749,70 0.0 8681.0 904.0 15.Apr.2038 400.0
KR KROGER CO Industrie 117.752,24 0.0 11108.0 408.0 01.Apr.2031 750.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.778,59 0.0 10013.0 533.0 15.Dez.2032 525.0
EBAY EBAY INC Industrie 117.805,88 0.0 9794.0 734.0 06.Nov.2035 513.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.828,97 0.0 10120.0 609.0 05.März2034 588.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.846,90 0.0 9734.0 662.0 20.Sept.2034 500.0
CTVA EIDP INC Industrie 117.853,64 0.0 9812.0 580.0 15.Mai2033 480.0
PSX PHILLIPS 66 CO Industrie 117.881,44 0.0 8663.0 1183.0 01.Okt.2046 490.0
ET ENERGY TRANSFER LP Industrie 116.697,31 0.0 10319.0 222.0 01.Dez.2028 610.0
ROP ROPER TECHNOLOGIES INC Industrie 116.702,23 0.0 8898.0 384.0 30.Juni2030 200.0
OMC OMNICOM GROUP INC Industrie 116.763,56 0.0 9613.0 753.0 02.Juni2036 530.0
ES NSTAR ELECTRIC CO Versorger 116.765,01 0.0 10044.0 336.0 01.März2030 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.791,86 0.0 7861.0 1289.0 07.März2048 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.827,44 0.0 8976.0 381.0 15.Juni2030 185.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.847,65 0.0 9272.0 344.0 01.Feb.2030 245.0
KVUE KENVUE INC Industrie 116.865,01 0.0 8903.0 1474.0 22.März2063 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 116.885,18 0.0 9709.0 273.0 18.Apr.2029 335.0
AN AUTONATION INC Industrie 116.907,24 0.0 9266.0 502.0 01.März2032 385.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.947,56 0.0 9135.0 977.0 01.Dez.2044 464.0
T AT&T INC Industrie 116.978,46 0.0 9599.0 987.0 15.Aug.2041 555.0
LLY ELI LILLY AND COMPANY Industrie 116.979,74 0.0 9908.0 95.0 15.Mai2027 310.0
ROK ROCKWELL AUTOMATION INC Industrie 116.995,01 0.0 8619.0 487.0 15.Aug.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.052,30 0.0 9988.0 512.0 09.Juli2032 515.0
DD DUPONT DE NEMOURS INC Industrie 117.116,01 0.0 9749.0 889.0 15.Nov.2038 532.0
ETR ENTERGY LOUISIANA LLC Versorger 117.128,98 0.0 9644.0 760.0 15.Apr.2036 490.0
BA BOEING CO Industrie 117.155,94 0.0 11030.0 858.0 15.März2039 688.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.167,52 0.0 9920.0 1045.0 25.Sept.2043 595.0
TXT TEXTRON INC Industrie 117.209,03 0.0 8970.0 443.0 15.März2031 245.0
COR CENCORA INC Industrie 116.126,45 0.0 9285.0 369.0 15.Mai2030 280.0
PFE PFIZER INC Industrie 116.150,29 0.0 8595.0 1166.0 15.Mai2044 440.0
PEP PEPSICO INC Industrie 116.171,38 0.0 9960.0 368.0 23.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.199,49 0.0 10054.0 264.0 15.Apr.2029 490.0
ZTS ZOETIS INC Industrie 116.214,52 0.0 7671.0 1277.0 12.Sept.2047 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.272,27 0.0 10099.0 1476.0 15.Nov.2063 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.293,60 0.0 7369.0 1360.0 15.Juli2050 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.319,87 0.0 7403.0 1284.0 15.Aug.2047 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.363,07 0.0 7269.0 1136.0 18.Nov.2041 313.0
DOW DOW CHEMICAL CO Industrie 116.376,08 0.0 8801.0 1264.0 15.Feb.2054 560.0
ATO ATMOS ENERGY CORPORATION Versorger 116.380,85 0.0 10569.0 597.0 15.Nov.2033 590.0
MO ALTRIA GROUP INC Industrie 116.394,33 0.0 8289.0 1104.0 02.Mai2043 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.410,05 0.0 10520.0 585.0 15.Okt.2033 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.443,03 0.0 7934.0 1276.0 28.Feb.2048 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.447,33 0.0 10032.0 258.0 13.März2029 490.0
OKE ONEOK INC Industrie 116.459,26 0.0 8905.0 1078.0 15.Okt.2043 515.0
ES EVERSOURCE ENERGY Versorger 116.498,32 0.0 10381.0 626.0 15.Juli2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.499,13 0.0 9605.0 1373.0 15.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 116.505,29 0.0 6239.0 1505.0 10.März2052 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.602,36 0.0 10064.0 560.0 01.Apr.2033 530.0
DUK DUKE ENERGY CORP Versorger 116.610,70 0.0 9651.0 279.0 15.Juni2029 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.627,62 0.0 8867.0 503.0 15.Dez.2031 240.0
PYPL PAYPAL HOLDINGS INC Industrie 116.665,28 0.0 9960.0 97.0 01.Juni2027 390.0
SO GEORGIA POWER COMPANY Versorger 115.552,33 0.0 10040.0 180.0 16.Mai2028 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 115.561,55 0.0 10591.0 597.0 15.Nov.2033 590.0
WELL WELLTOWER OP LLC Finanzinstitute 115.563,99 0.0 9148.0 423.0 15.Jan.2031 275.0
LRCX LAM RESEARCH CORPORATION Industrie 115.567,58 0.0 6295.0 1455.0 15.Juni2050 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.586,58 0.0 9156.0 465.0 15.Aug.2031 338.0
GPN GLOBAL PAYMENTS INC Industrie 115.592,21 0.0 9906.0 512.0 15.Aug.2032 540.0
CTVA EIDP INC Industrie 115.605,01 0.0 9167.0 384.0 15.Juli2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.622,03 0.0 8885.0 1049.0 15.Nov.2041 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.630,04 0.0 9615.0 128.0 14.Sept.2027 110.0
ENBCN ENBRIDGE INC Industrie 115.639,46 0.0 10501.0 383.0 15.Nov.2030 620.0
DAL DELTA AIR LINES INC Industrie 115.642,90 0.0 9612.0 314.0 28.Okt.2029 375.0
IP INTERNATIONAL PAPER CO Industrie 115.658,49 0.0 10046.0 988.0 15.Nov.2041 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.667,68 0.0 8809.0 511.0 12.Jan.2032 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.697,34 0.0 9895.0 405.0 15.Jan.2031 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.711,12 0.0 9493.0 1330.0 15.Aug.2054 555.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.715,16 0.0 10271.0 227.0 15.Dez.2028 570.0
MCO MOODYS CORPORATION Industrie 115.715,39 0.0 8691.0 1232.0 17.Dez.2048 488.0
PG PROCTER & GAMBLE CO Industrie 115.804,66 0.0 9927.0 633.0 29.Jan.2034 455.0
CVX CHEVRON USA INC Industrie 115.833,98 0.0 9937.0 151.0 15.Jan.2028 385.0
NTAP NETAPP INC Industrie 115.845,17 0.0 9155.0 375.0 22.Juni2030 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.847,31 0.0 7145.0 1382.0 15.Feb.2050 355.0
ORIX ORIX CORPORATION Finanzinstitute 115.938,22 0.0 9989.0 301.0 10.Sept.2029 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.981,40 0.0 9268.0 1318.0 15.Mai2054 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.043,87 0.0 9522.0 1340.0 15.Aug.2054 550.0
CAG CONAGRA BRANDS INC Industrie 116.059,82 0.0 9938.0 368.0 01.Aug.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.078,66 0.0 11014.0 490.0 01.Mai2032 700.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.095,83 0.0 7128.0 1527.0 01.Dez.2057 366.0
QCOM QUALCOMM INCORPORATED Industrie 114.943,08 0.0 9993.0 359.0 20.Mai2030 450.0
MSFT MICROSOFT CORPORATION Industrie 114.944,41 0.0 8646.0 1232.0 15.Juni2047 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 114.946,56 0.0 9078.0 491.0 15.Feb.2032 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.959,52 0.0 8839.0 504.0 15.Nov.2031 230.0
PLD PROLOGIS LP Finanzinstitute 114.960,41 0.0 9849.0 146.0 15.Dez.2027 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.988,36 0.0 8713.0 1128.0 15.Feb.2045 490.0
ES EVERSOURCE ENERGY Versorger 114.997,07 0.0 9124.0 509.0 01.März2032 338.0
XOM EXXON MOBIL CORP Industrie 115.006,02 0.0 7852.0 1023.0 16.Aug.2039 300.0
INTC INTEL CORPORATION Industrie 115.061,63 0.0 5670.0 1570.0 15.Feb.2060 310.0
DGELN DIAGEO CAPITAL PLC Industrie 115.076,36 0.0 7912.0 1144.0 29.Apr.2043 388.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.080,25 0.0 10191.0 264.0 23.Mai2029 545.0
FCX FREEPORT-MCMORAN INC Industrie 115.103,92 0.0 9916.0 137.0 01.März2028 413.0
TAP MOLSON COORS BEVERAGE CO Industrie 115.104,34 0.0 10008.0 766.0 08.Juli2036 550.0
D DOMINION ENERGY INC Versorger 115.109,86 0.0 10001.0 184.0 15.Mai2028 460.0
EQR ERP OPERATING LP Finanzinstitute 115.125,67 0.0 9902.0 226.0 01.Dez.2028 415.0
FDX FEDEX CORP Industrie 115.170,53 0.0 9093.0 712.0 01.Feb.2035 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.197,60 0.0 9532.0 619.0 15.Okt.2054 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.214,48 0.0 9448.0 1292.0 01.Mai2056 600.0
SO ALABAMA POWER COMPANY Versorger 115.217,27 0.0 10463.0 597.0 15.Nov.2033 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.225,03 0.0 8796.0 432.0 15.Jan.2031 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.236,49 0.0 8409.0 1071.0 01.Feb.2042 413.0
DOW DOW CHEMICAL CO Industrie 115.251,81 0.0 7939.0 1237.0 15.Mai2049 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.267,82 0.0 9884.0 153.0 15.Jan.2028 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.296,79 0.0 10799.0 1251.0 15.Feb.2054 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.304,25 0.0 9861.0 277.0 30.Juni2029 420.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.368,41 0.0 9010.0 1172.0 15.Dez.2046 503.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.374,30 0.0 9893.0 555.0 06.Feb.2033 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.390,46 0.0 6737.0 1403.0 30.März2051 350.0
UNM UNUM GROUP Finanzinstitute 115.390,83 0.0 9760.0 719.0 15.Dez.2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 115.404,15 0.0 10963.0 375.0 09.Nov.2031 766.0
CDW CDW LLC Industrie 115.409,65 0.0 9063.0 482.0 01.Dez.2031 357.0
EXC PECO ENERGY CO Versorger 115.429,39 0.0 9137.0 1357.0 15.Sept.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.448,43 0.0 10284.0 601.0 15.Jan.2034 600.0
CME CME GROUP INC Finanzinstitute 115.448,92 0.0 9957.0 342.0 15.März2030 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 115.454,94 0.0 8871.0 1340.0 15.Mai2053 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.461,01 0.0 9568.0 164.0 01.Feb.2028 175.0
MSFT MICROSOFT CORPORATION Industrie 115.477,06 0.0 8858.0 410.0 15.Sept.2030 135.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.326,68 0.0 9481.0 221.0 15.Sept.2028 250.0
NI NISOURCE INC Versorger 114.345,79 0.0 9462.0 305.0 01.Sept.2029 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.355,20 0.0 10385.0 601.0 15.Nov.2033 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.356,30 0.0 10588.0 619.0 15.Dez.2054 695.0
V VISA INC Industrie 114.363,57 0.0 9814.0 756.0 12.Feb.2036 470.0
MAS MASCO CORP Industrie 114.381,19 0.0 9491.0 168.0 15.Feb.2028 150.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.419,40 0.0 8708.0 508.0 15.Jan.2032 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.423,64 0.0 7656.0 1291.0 01.Nov.2047 394.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.429,52 0.0 7270.0 1322.0 01.Aug.2048 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.467,47 0.0 8328.0 1277.0 20.Jan.2049 445.0
AAPL APPLE INC Industrie 114.535,51 0.0 9946.0 356.0 10.Mai2030 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 114.550,06 0.0 10191.0 690.0 29.Juni2035 560.0
PLD PROLOGIS LP Finanzinstitute 114.563,63 0.0 9888.0 211.0 15.Sept.2028 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.614,05 0.0 6588.0 1424.0 01.Juni2051 325.0
BAX BAXTER INTERNATIONAL INC Industrie 114.647,72 0.0 9849.0 250.0 15.Feb.2029 445.0
ETR ENTERGY CORPORATION Versorger 114.653,34 0.0 9472.0 198.0 15.Juni2028 190.0
BRKHEC PACIFICORP Versorger 114.660,27 0.0 9123.0 398.0 15.Sept.2030 270.0
AMGN AMGEN INC Industrie 114.676,73 0.0 5849.0 1557.0 01.Sept.2053 277.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.682,64 0.0 9820.0 409.0 13.Jan.2031 425.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.684,90 0.0 10123.0 263.0 04.Juni2029 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.691,20 0.0 11272.0 562.0 15.Aug.2033 730.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.691,60 0.0 10132.0 1256.0 01.Dez.2053 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.713,20 0.0 9964.0 95.0 15.Mai2027 370.0
PKG PACKAGING CORP OF AMERICA Industrie 114.800,22 0.0 9834.0 147.0 15.Dez.2027 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.812,58 0.0 10425.0 1308.0 15.Nov.2053 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.831,79 0.0 7342.0 1312.0 15.Sept.2047 360.0
K KELLANOVA Industrie 114.844,28 0.0 8443.0 1208.0 01.Apr.2046 450.0
T AT&T INC Industrie 114.889,73 0.0 9095.0 1027.0 15.März2042 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.897,63 0.0 9961.0 704.0 01.Mai2035 510.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.531,15 0.0 7722.0 910.0 01.Juni2041 371.0
KDP KEURIG DR PEPPER INC Industrie 113.773,93 0.0 8118.0 1184.0 15.Nov.2045 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.783,72 0.0 10372.0 512.0 15.Sept.2037 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.784,12 0.0 7515.0 1291.0 15.Sept.2047 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.817,66 0.0 9724.0 748.0 11.Jan.2036 480.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.824,30 0.0 8684.0 1224.0 01.Okt.2048 505.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.836,96 0.0 9825.0 255.0 15.März2029 395.0
IEX IDEX CORPORATION Industrie 113.890,02 0.0 8997.0 459.0 15.Juni2031 263.0
OKE ONEOK INC Industrie 113.890,27 0.0 10320.0 382.0 01.Nov.2030 580.0
BWP BOARDWALK PIPELINES LP Industrie 113.901,82 0.0 10181.0 637.0 01.Aug.2034 563.0
GLPI GLP CAPITAL LP Industrie 113.920,14 0.0 9765.0 551.0 15.Feb.2033 525.0
NTRCN NUTRIEN LTD Industrie 113.922,39 0.0 8881.0 1063.0 01.Juni2043 490.0
EIX EDISON INTERNATIONAL Versorger 113.967,44 0.0 9833.0 168.0 15.März2028 413.0
MPC MARATHON PETROLEUM CORP Industrie 113.974,32 0.0 9857.0 173.0 01.Apr.2028 380.0
HUBB HUBBELL INCORPORATED Industrie 113.996,37 0.0 9818.0 162.0 15.Feb.2028 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.024,94 0.0 9402.0 1344.0 15.März2054 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.077,54 0.0 10172.0 236.0 12.Jan.2029 550.0
WMT WALMART INC Industrie 114.081,80 0.0 9883.0 1006.0 25.Okt.2040 500.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.091,88 0.0 10271.0 649.0 28.März2055 670.0
GPN GLOBAL PAYMENTS INC Industrie 114.141,67 0.0 9126.0 369.0 15.Mai2030 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.183,90 0.0 8974.0 1048.0 15.März2042 475.0
ATO ATMOS ENERGY CORPORATION Versorger 114.225,58 0.0 9874.0 1304.0 15.Okt.2052 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.228,06 0.0 9094.0 356.0 05.März2030 205.0
AEE UNION ELECTRIC CO Versorger 114.267,38 0.0 9421.0 1318.0 15.März2053 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.270,20 0.0 9907.0 348.0 29.Apr.2030 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.279,87 0.0 9878.0 704.0 01.Juni2035 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.294,34 0.0 8100.0 1217.0 01.Apr.2047 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.193,81 0.0 10286.0 500.0 19.Mai2032 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.217,98 0.0 9736.0 693.0 01.März2035 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.236,27 0.0 8580.0 1139.0 01.Apr.2044 450.0
DTE DTE ENERGY COMPANY Versorger 113.249,92 0.0 9615.0 280.0 15.Juni2029 340.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.257,32 0.0 8071.0 1202.0 15.Juni2047 450.0
DE DEERE & CO Industrie 113.273,81 0.0 10103.0 1353.0 19.Jan.2055 570.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 113.287,45 0.0 5995.0 1483.0 01.Dez.2050 271.0
DG DOLLAR GENERAL CORP Industrie 113.306,77 0.0 10093.0 568.0 05.Juli2033 545.0
CUBE CUBESMART LP Finanzinstitute 113.360,86 0.0 9366.0 343.0 15.Feb.2030 300.0
PSD PUGET SOUND ENERGY INC Versorger 113.373,28 0.0 7914.0 1261.0 15.Juni2048 422.0
R RYDER SYSTEM INC MTN Industrie 113.376,85 0.0 10180.0 161.0 01.März2028 565.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.423,98 0.0 8684.0 1164.0 21.Apr.2045 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.429,87 0.0 9331.0 1094.0 01.Sept.2044 540.0
DHI D R HORTON INC Industrie 113.487,87 0.0 9817.0 670.0 15.Okt.2034 500.0
SYK STRYKER CORPORATION Industrie 113.491,09 0.0 8994.0 380.0 15.Juni2030 195.0
AMGN AMGEN INC Industrie 113.564,90 0.0 9767.0 419.0 19.Feb.2031 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.573,43 0.0 6408.0 1458.0 15.Feb.2051 305.0
CVS CVS HEALTH CORP Industrie 113.612,57 0.0 10214.0 896.0 15.Sept.2039 613.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.623,64 0.0 7756.0 1156.0 15.März2045 430.0
BA BOEING CO Industrie 113.654,62 0.0 6982.0 1487.0 01.Aug.2059 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.717,61 0.0 8320.0 1208.0 06.März2048 489.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.718,47 0.0 10740.0 760.0 01.Okt.2036 635.0
STLD STEEL DYNAMICS INC Industrie 112.563,73 0.0 10088.0 646.0 15.Aug.2034 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.579,62 0.0 10015.0 267.0 30.Mai2029 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.583,60 0.0 9219.0 1314.0 01.Feb.2053 530.0
LEN LENNAR CORPORATION Industrie 112.585,91 0.0 10073.0 365.0 30.Juli2030 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.632,85 0.0 7239.0 1525.0 31.Jan.2060 395.0
GPN GLOBAL PAYMENTS INC Industrie 112.674,59 0.0 7158.0 1267.0 15.Aug.2049 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.706,77 0.0 10160.0 422.0 21.März2031 510.0
NDAQ NASDAQ INC Finanzinstitute 112.715,36 0.0 6940.0 1119.0 21.Dez.2040 250.0
PPL PPL CAPITAL FUNDING INC Versorger 112.721,14 0.0 9759.0 349.0 15.Apr.2030 413.0
EXC EXELON CORPORATION Versorger 112.749,69 0.0 10149.0 620.0 15.März2034 545.0
MA MASTERCARD INC Industrie 112.756,42 0.0 10158.0 492.0 15.März2032 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.758,62 0.0 9383.0 340.0 16.Jan.2030 265.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.802,84 0.0 9330.0 252.0 15.Jan.2029 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.829,77 0.0 8995.0 1302.0 01.Mai2052 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.840,99 0.0 10123.0 498.0 01.Sept.2052 600.0
OVV OVINTIV INC Industrie 112.862,70 0.0 10528.0 558.0 15.Juli2033 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.863,88 0.0 9751.0 538.0 01.Okt.2032 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 112.873,34 0.0 8625.0 524.0 15.Feb.2032 215.0
SO SOUTHERN COMPANY (THE) Versorger 112.874,57 0.0 10035.0 561.0 15.Juni2033 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.894,59 0.0 10243.0 703.0 09.Mai2035 555.0
SO AGL CAPITAL CORPORATION Versorger 112.942,19 0.0 10158.0 962.0 15.März2041 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.959,97 0.0 10077.0 197.0 07.Juli2028 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.999,91 0.0 10175.0 557.0 15.März2033 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.014,13 0.0 11636.0 874.0 15.Jan.2040 738.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.020,71 0.0 10113.0 154.0 01.Feb.2028 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.026,98 0.0 9864.0 129.0 01.Okt.2027 355.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.033,39 0.0 10129.0 365.0 15.Aug.2030 545.0
LII LENNOX INTERNATIONAL INC Industrie 113.054,70 0.0 10175.0 210.0 15.Sept.2028 550.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.554,96 0.0 9838.0 156.0 01.Juni2031 350.0
EQNR EQUINOR ASA Agency 111.946,32 0.0 8246.0 1026.0 06.Apr.2040 363.0
HES HESS CORP Industrie 111.984,62 0.0 10454.0 914.0 15.Jan.2040 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.995,07 0.0 6394.0 1449.0 15.Mai2050 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.033,76 0.0 10131.0 349.0 15.Apr.2030 524.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.036,03 0.0 10658.0 589.0 15.Nov.2033 638.0
PRI PRIMERICA INC Finanzinstitute 112.102,46 0.0 8966.0 498.0 19.Nov.2031 280.0
HSY HERSHEY COMPANY THE Industrie 112.181,77 0.0 10082.0 335.0 24.Feb.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.183,75 0.0 10125.0 259.0 01.Apr.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.246,30 0.0 10085.0 162.0 01.März2028 530.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.253,90 0.0 9993.0 277.0 15.Juli2029 600.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.255,02 0.0 10979.0 494.0 15.Juli2032 700.0
KRC KILROY REALTY LP Finanzinstitute 112.298,51 0.0 9651.0 292.0 15.Aug.2029 425.0
ETR ENTERGY LOUISIANA LLC Versorger 112.325,72 0.0 9216.0 449.0 01.Juni2031 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.357,33 0.0 10050.0 112.0 21.Juli2028 489.0
MRK MERCK & CO INC Industrie 112.361,56 0.0 11114.0 804.0 15.Sept.2037 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.403,85 0.0 9636.0 1269.0 01.März2055 615.0
COP CONOCOPHILLIPS Industrie 112.404,55 0.0 10645.0 531.0 15.Okt.2032 590.0
BRKHEC NEVADA POWER COMPANY Versorger 112.415,14 0.0 9754.0 270.0 01.Mai2029 370.0
AMT AMERICAN TOWER CORPORATION Industrie 112.419,59 0.0 10052.0 672.0 31.Jan.2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.422,52 0.0 10052.0 154.0 10.Jan.2028 460.0
ET ENERGY TRANSFER LP Industrie 112.429,70 0.0 10147.0 342.0 01.Apr.2030 520.0
SUCN SUNCOR ENERGY INC Industrie 112.437,12 0.0 10426.0 652.0 01.Dez.2034 595.0
ENBCN ENBRIDGE INC Industrie 112.457,45 0.0 10154.0 259.0 05.Apr.2029 530.0
NKE NIKE INC Industrie 112.463,79 0.0 7735.0 1164.0 01.Mai2043 363.0
EQR ERP OPERATING LP Finanzinstitute 112.468,77 0.0 10009.0 505.0 15.Juni2032 495.0
DAL DELTA AIR LINES INC Industrie 112.493,97 0.0 10034.0 360.0 10.Juli2030 525.0
MMM 3M CO Industrie 112.504,90 0.0 6741.0 1397.0 26.Aug.2049 325.0
CMI CUMMINS INC Industrie 112.519,22 0.0 10104.0 249.0 20.Feb.2029 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.529,34 0.0 8935.0 434.0 01.Feb.2031 220.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.384,81 0.0 10035.0 171.0 15.März2028 490.0
OTIS OTIS WORLDWIDE CORP Industrie 111.423,50 0.0 10125.0 470.0 19.Nov.2031 513.0
CCI CROWN CASTLE INC Industrie 111.429,81 0.0 10022.0 209.0 01.Sept.2028 480.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.485,29 0.0 8810.0 501.0 01.Dez.2031 230.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 111.488,84 0.0 7905.0 1251.0 01.Apr.2047 415.0
CSX CSX CORP Industrie 111.498,23 0.0 8183.0 1160.0 15.März2044 410.0
MSFT MICROSOFT CORPORATION Industrie 111.505,49 0.0 9674.0 757.0 03.Nov.2035 420.0
TKR TIMKEN COMPANY Industrie 111.533,42 0.0 9943.0 227.0 15.Dez.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.553,99 0.0 8363.0 1245.0 01.Dez.2048 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.562,26 0.0 10042.0 168.0 03.März2028 455.0
WCNCN WASTE CONNECTIONS INC Industrie 111.568,85 0.0 9941.0 224.0 01.Dez.2028 425.0
LEA LEAR CORPORATION Industrie 111.573,10 0.0 8916.0 1238.0 15.Mai2049 525.0
CDW CDW LLC Industrie 111.655,74 0.0 9554.0 235.0 01.Dez.2028 328.0
HUM HUMANA INC Finanzinstitute 111.675,83 0.0 8520.0 1111.0 01.Okt.2044 495.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.683,88 0.0 10122.0 178.0 01.Mai2028 538.0
UPS UNITED PARCEL SERVICE INC Industrie 111.686,09 0.0 6904.0 1381.0 01.Sept.2049 340.0
TXN TEXAS INSTRUMENTS INC Industrie 111.688,44 0.0 10013.0 623.0 08.Feb.2034 485.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.696,26 0.0 9676.0 267.0 15.Apr.2029 360.0
EBAY EBAY INC Industrie 111.702,07 0.0 10638.0 526.0 22.Nov.2032 630.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.729,52 0.0 9943.0 224.0 01.Dez.2028 450.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.738,06 0.0 8200.0 1116.0 15.März2043 415.0
AMAT APPLIED MATERIALS INC Industrie 111.742,13 0.0 10387.0 974.0 15.Juni2041 585.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.817,43 0.0 10385.0 231.0 03.Jan.2030 685.0
INTC INTEL CORPORATION Industrie 111.828,22 0.0 10040.0 410.0 21.Feb.2031 500.0
AON AON CORP Finanzinstitute 111.897,91 0.0 9976.0 227.0 15.Dez.2028 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.902,11 0.0 8106.0 1654.0 01.Juli2114 468.0
KHC KRAFT HEINZ FOODS CO Industrie 111.903,24 0.0 10076.0 489.0 15.März2032 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.931,27 0.0 10063.0 334.0 05.März2031 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 111.934,47 0.0 9626.0 531.0 22.Aug.2032 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.943,46 0.0 6446.0 1458.0 08.Juni2051 305.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.885,04 0.0 9025.0 708.0 01.Sept.2046 300.0
MO ALTRIA GROUP INC Industrie 110.760,03 0.0 9915.0 707.0 06.Aug.2035 525.0
SO ALABAMA POWER COMPANY Versorger 110.833,98 0.0 6278.0 1498.0 15.März2052 300.0
XEL XCEL ENERGY INC Versorger 110.839,38 0.0 9902.0 179.0 15.Juni2028 400.0
MKL MARKEL GROUP INC Finanzinstitute 110.841,27 0.0 9578.0 305.0 17.Sept.2029 335.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.845,18 0.0 9919.0 96.0 30.Mai2027 330.0
SW WRKCO INC Industrie 110.848,83 0.0 8737.0 611.0 15.Juni2033 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.864,78 0.0 9907.0 364.0 01.Juli2030 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.929,65 0.0 6215.0 1503.0 15.Dez.2051 285.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 110.939,22 0.0 10023.0 740.0 17.Okt.2056 638.0
EXC EXELON CORPORATION Versorger 111.013,52 0.0 9189.0 513.0 15.März2032 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.027,27 0.0 6749.0 1402.0 13.Sept.2049 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.030,31 0.0 10021.0 631.0 01.Apr.2034 515.0
CPB CAMPBELLS CO Industrie 111.031,08 0.0 9175.0 697.0 23.März2035 475.0
BG BUNGE FINANCE LTD CORP Industrie 111.063,42 0.0 9943.0 152.0 07.Jan.2028 410.0
NEM NEWMONT CORPORATION Industrie 111.093,92 0.0 10497.0 687.0 01.Apr.2035 588.0
DUK PROGRESS ENERGY INC Versorger 111.102,25 0.0 10296.0 898.0 01.Dez.2039 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.108,12 0.0 9212.0 355.0 15.März2030 250.0
AEE UNION ELECTRIC CO Versorger 111.114,41 0.0 10047.0 696.0 15.Apr.2035 525.0
ORCL ORACLE CORPORATION Industrie 111.122,66 0.0 9254.0 366.0 15.Mai2030 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.176,53 0.0 10022.0 167.0 14.März2028 450.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.181,37 0.0 11627.0 664.0 15.Apr.2035 745.0
KHC KRAFT HEINZ FOODS CO Industrie 111.217,09 0.0 10010.0 684.0 15.März2035 540.0
SUCN SUNCOR ENERGY INC Industrie 111.274,57 0.0 7098.0 1376.0 04.März2051 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.275,82 0.0 10536.0 846.0 15.Apr.2038 605.0
MRK MERCK & CO INC Industrie 111.340,25 0.0 10122.0 1383.0 22.Mai2056 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.351,18 0.0 8527.0 569.0 30.Sept.2032 264.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.894,91 0.0 10822.0 970.0 01.Juli2045 682.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.179,13 0.0 10873.0 933.0 01.Sept.2040 645.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.186,01 0.0 9959.0 130.0 28.Sept.2027 388.0
HRB BLOCK FINANCIAL LLC Industrie 110.195,57 0.0 9494.0 205.0 15.Juli2028 250.0
PG PROCTER & GAMBLE CO Industrie 110.227,03 0.0 9988.0 315.0 24.Okt.2029 415.0
GE GENERAL ELECTRIC CO Industrie 110.230,06 0.0 9886.0 372.0 29.Juli2030 430.0
STT STATE STREET CORP Finanzinstitute 110.333,06 0.0 9875.0 550.0 26.Jan.2034 482.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.335,74 0.0 9916.0 158.0 15.Feb.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.342,99 0.0 9931.0 117.0 12.Aug.2027 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.350,12 0.0 9552.0 1282.0 02.März2053 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.422,97 0.0 9133.0 1130.0 01.Apr.2044 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.431,29 0.0 9570.0 507.0 25.Apr.2033 434.0
DTE DTE ELECTRIC COMPANY Versorger 110.442,28 0.0 9577.0 180.0 01.Apr.2028 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.592,97 0.0 9783.0 96.0 15.Mai2027 185.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.654,76 0.0 9902.0 1334.0 15.Aug.2055 585.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.661,32 0.0 7070.0 1377.0 15.März2051 375.0
ABT ABBOTT LABORATORIES Industrie 110.712,52 0.0 10777.0 810.0 30.Nov.2037 615.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.717,39 0.0 9837.0 143.0 01.Dez.2077 480.0
RSG REPUBLIC SERVICES INC Industrie 110.738,27 0.0 9996.0 634.0 01.Apr.2034 500.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.195,88 0.0 10811.0 1094.0 01.Aug.2049 675.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.573,78 0.0 9406.0 1333.0 01.März2054 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 109.630,39 0.0 9521.0 1235.0 14.Mai2049 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.674,84 0.0 8691.0 1104.0 15.März2043 445.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.723,96 0.0 8232.0 1360.0 01.Juni2052 439.0
GATX GATX CORPORATION Finanzinstitute 109.735,80 0.0 10933.0 608.0 01.Mai2034 690.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.748,58 0.0 8730.0 442.0 15.Feb.2031 185.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.788,35 0.0 10420.0 1279.0 01.Nov.2052 625.0
DELL DELL INTERNATIONAL LLC Industrie 109.816,62 0.0 9872.0 251.0 15.Feb.2029 415.0
IR INGERSOLL RAND INC Industrie 109.828,04 0.0 9736.0 1309.0 15.Juni2054 570.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.835,69 0.0 9880.0 676.0 15.März2035 565.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.882,49 0.0 10206.0 625.0 01.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.910,47 0.0 9442.0 1085.0 01.Sept.2043 515.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 109.932,81 0.0 7025.0 1349.0 15.Sept.2049 365.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.936,65 0.0 9870.0 203.0 20.Juli2028 367.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 109.955,59 0.0 9472.0 538.0 01.Sept.2032 395.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.966,95 0.0 9944.0 697.0 15.Apr.2035 520.0
BIIB BIOGEN INC Industrie 109.988,27 0.0 10463.0 1306.0 15.Mai2055 645.0
MRK MERCK & CO INC Industrie 110.000,65 0.0 10000.0 442.0 22.Mai2031 465.0
OKE ONEOK INC Industrie 110.042,23 0.0 9415.0 364.0 01.Juni2030 325.0
DUK DUKE ENERGY CORP Versorger 110.044,66 0.0 8594.0 1149.0 15.Dez.2045 480.0
WELL WELLTOWER OP LLC Finanzinstitute 110.066,57 0.0 9962.0 172.0 15.Apr.2028 425.0
VLO VALERO ENERGY CORPORATION Industrie 110.071,92 0.0 8715.0 1140.0 15.März2045 490.0
GM GENERAL MOTORS CO Industrie 110.126,66 0.0 9952.0 126.0 01.Okt.2027 420.0
TBOND TREASURY BOND Schuldverschreibungen 110.066,96 0.0 7431.0 1325.0 15.Mai2045 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.537,86 0.0 8914.0 679.0 15.Feb.2047 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.012,47 0.0 9437.0 509.0 15.Apr.2032 415.0
RSG REPUBLIC SERVICES INC Industrie 109.037,16 0.0 10764.0 922.0 01.März2040 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.083,37 0.0 9064.0 449.0 15.Apr.2031 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.084,28 0.0 10164.0 272.0 15.Juni2029 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.098,34 0.0 9036.0 518.0 15.März2032 300.0
VICI VICI PROPERTIES LP Industrie 109.140,40 0.0 9912.0 470.0 15.Nov.2031 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.166,79 0.0 9862.0 388.0 01.Okt.2030 438.0
DOW DOW CHEMICAL CO Industrie 109.178,27 0.0 12826.0 813.0 15.Mai2039 940.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.204,15 0.0 9785.0 945.0 15.Feb.2040 530.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.206,13 0.0 10282.0 547.0 08.März2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.210,12 0.0 8551.0 1052.0 15.Dez.2041 425.0
MPLX MPLX LP Industrie 109.226,89 0.0 8855.0 1171.0 01.Dez.2047 520.0
MPLX MPLX LP Industrie 109.233,41 0.0 9761.0 1298.0 01.Apr.2056 610.0
QCOM QUALCOMM INCORPORATED Industrie 109.245,89 0.0 9929.0 712.0 20.Mai2035 500.0
DOW DOW CHEMICAL CO Industrie 109.253,80 0.0 9793.0 617.0 15.Feb.2034 515.0
ES EVERSOURCE ENERGY Versorger 109.273,31 0.0 9874.0 258.0 01.Apr.2029 425.0
DUK DUKE ENERGY CORP Versorger 109.275,19 0.0 9849.0 118.0 15.Aug.2027 315.0
OC OWENS CORNING Industrie 109.296,87 0.0 7944.0 1229.0 15.Juli2047 430.0
PLD PROLOGIS LP Finanzinstitute 109.298,84 0.0 9864.0 212.0 15.Sept.2028 388.0
AZO AUTOZONE INC Industrie 109.298,96 0.0 9790.0 554.0 01.Feb.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.365,55 0.0 8703.0 444.0 15.Feb.2031 170.0
GIS GENERAL MILLS INC Industrie 109.414,39 0.0 8729.0 496.0 14.Okt.2031 225.0
RVTY REVVITY INC Industrie 109.426,65 0.0 8712.0 488.0 15.Sept.2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 109.442,76 0.0 8683.0 958.0 15.März2039 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.454,75 0.0 10315.0 739.0 15.März2036 585.0
BRO BROWN & BROWN INC Finanzinstitute 109.455,53 0.0 8330.0 1295.0 17.März2052 495.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 109.458,40 0.0 9948.0 276.0 20.Mai2029 415.0
ENBCN ENBRIDGE INC Industrie 109.524,14 0.0 9835.0 416.0 15.Feb.2031 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.547,12 0.0 9905.0 726.0 15.Okt.2035 525.0
FNBC0896 FNMA 30YR MBS Pass-Through 109.486,75 0.0 9208.0 593.0 01.Mai2046 350.0
HD HOME DEPOT INC Industrie 108.430,37 0.0 9401.0 223.0 15.Sept.2028 150.0
UPS UNITED PARCEL SERVICE INC Industrie 108.449,07 0.0 9430.0 1475.0 22.Mai2064 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.458,33 0.0 10146.0 194.0 13.Juli2028 512.0
WCNCN WASTE CONNECTIONS INC Industrie 108.488,80 0.0 9354.0 342.0 01.Feb.2030 260.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.529,65 0.0 8937.0 460.0 01.Juni2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.541,46 0.0 6430.0 1391.0 01.Dez.2049 313.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.545,86 0.0 10050.0 942.0 01.Juni2041 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.548,82 0.0 10159.0 325.0 08.Jan.2030 480.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.600,67 0.0 10120.0 627.0 01.Juli2034 570.0
CPB CAMPBELLS CO Industrie 108.607,25 0.0 7956.0 1196.0 15.März2048 480.0
STZ CONSTELLATION BRANDS INC Industrie 108.675,35 0.0 7223.0 1373.0 01.Mai2050 375.0
OMC OMNICOM GROUP INC Industrie 108.699,85 0.0 9851.0 667.0 01.Nov.2034 530.0
SWX SOUTHWEST GAS CORP Versorger 108.706,12 0.0 9830.0 174.0 01.Apr.2028 370.0
MSFT MICROSOFT CORPORATION Industrie 108.706,73 0.0 7654.0 1465.0 12.Feb.2055 400.0
ADSK AUTODESK INC Industrie 108.707,15 0.0 9352.0 336.0 15.Jan.2030 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.748,90 0.0 8575.0 1130.0 15.Aug.2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.752,10 0.0 9733.0 1306.0 15.Aug.2053 570.0
ZTS ZOETIS INC Industrie 108.784,92 0.0 9758.0 716.0 17.Aug.2035 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.834,19 0.0 8176.0 1341.0 15.Juni2052 450.0
PSD PUGET SOUND ENERGY INC Versorger 108.835,01 0.0 9836.0 977.0 15.Apr.2041 564.0
MCD MCDONALDS CORPORATION Industrie 108.867,66 0.0 9295.0 973.0 15.Juli2040 488.0
SWK STANLEY BLACK & DECKER INC Industrie 108.926,81 0.0 10247.0 161.0 06.März2028 600.0
HAS HASBRO INC Industrie 108.943,40 0.0 10362.0 625.0 14.Mai2034 605.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.994,13 0.0 9716.0 615.0 01.Jan.2049 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.792,91 0.0 10056.0 277.0 15.Juli2029 595.0
T AT&T INC Industrie 107.795,60 0.0 10105.0 930.0 15.Aug.2040 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.795,65 0.0 9236.0 451.0 15.Juni2031 315.0
KKR KKR & CO INC Finanzinstitute 107.823,25 0.0 9653.0 710.0 07.Aug.2035 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.829,05 0.0 10084.0 542.0 15.Jan.2033 525.0
DIS WALT DISNEY CO Industrie 107.832,05 0.0 12318.0 1048.0 01.Dez.2045 775.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.850,21 0.0 6131.0 1477.0 15.Okt.2052 313.0
LEG LEGGETT & PLATT INC Industrie 107.853,02 0.0 9723.0 256.0 15.März2029 440.0
MCK MCKESSON CORP Industrie 107.857,24 0.0 10099.0 196.0 15.Juli2028 490.0
ETR ENTERGY LOUISIANA LLC Versorger 107.923,78 0.0 10179.0 622.0 15.März2034 535.0
RSG REPUBLIC SERVICES INC Industrie 108.027,53 0.0 10070.0 605.0 15.Dez.2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.063,63 0.0 10235.0 527.0 15.Okt.2032 550.0
CATMED COMMONSPIRIT HEALTH Industrie 108.080,75 0.0 9517.0 307.0 01.Okt.2029 335.0
ASCHEA ASCENSION HEALTH Industrie 108.096,39 0.0 9819.0 397.0 15.Nov.2030 429.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.147,96 0.0 9746.0 534.0 15.Sept.2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.215,19 0.0 10001.0 874.0 15.März2039 605.0
FISV FISERV INC Industrie 108.280,99 0.0 9721.0 416.0 15.Feb.2031 455.0
VMC VULCAN MATERIALS COMPANY Industrie 108.328,14 0.0 10082.0 312.0 01.Dez.2029 495.0
TXN TEXAS INSTRUMENTS INC Industrie 108.358,99 0.0 9274.0 1363.0 08.Feb.2054 515.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 108.378,16 0.0 7467.0 1394.0 15.Nov.2050 383.0
HRL HORMEL FOODS CORPORATION Industrie 107.210,71 0.0 6354.0 1449.0 03.Juni2051 305.0
UNP UNION PACIFIC CORPORATION Industrie 107.253,16 0.0 5743.0 1674.0 16.Sept.2062 297.0
HCA HCA INC Industrie 107.273,21 0.0 9744.0 401.0 15.Nov.2030 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.278,90 0.0 9319.0 325.0 07.Nov.2029 238.0
TRIHEA TRINITY HEALTH CORP Industrie 107.318,71 0.0 8059.0 1202.0 01.Dez.2045 413.0
GLW CORNING INC Industrie 107.335,19 0.0 9323.0 1235.0 15.Nov.2048 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.354,11 0.0 10986.0 796.0 01.Dez.2037 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.370,06 0.0 8060.0 1016.0 01.Juni2041 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.419,37 0.0 10537.0 524.0 01.Feb.2033 665.0
LEG LEGGETT & PLATT INC Industrie 107.495,82 0.0 9766.0 143.0 15.Nov.2027 350.0
DTE DTE ELECTRIC COMPANY Versorger 107.500,34 0.0 10121.0 622.0 01.März2034 520.0
GLPI GLP CAPITAL LP Industrie 107.509,79 0.0 9740.0 821.0 01.Nov.2037 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.542,41 0.0 9771.0 1238.0 19.Mai2055 663.0
CMI CUMMINS INC Industrie 107.550,72 0.0 5917.0 1511.0 01.Sept.2050 260.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.575,87 0.0 9718.0 850.0 07.Okt.2037 489.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.637,32 0.0 8892.0 513.0 09.Feb.2032 272.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.676,18 0.0 10120.0 553.0 15.Feb.2033 500.0
HP HELMERICH AND PAYNE INC Industrie 107.684,84 0.0 8931.0 483.0 29.Sept.2031 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.688,90 0.0 8826.0 1155.0 01.Aug.2045 480.0
VMC VULCAN MATERIALS COMPANY Industrie 107.698,41 0.0 8510.0 1236.0 01.März2048 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.719,49 0.0 9974.0 1281.0 01.Juni2054 600.0
AON AON CORP Finanzinstitute 107.758,54 0.0 8857.0 497.0 02.Dez.2031 260.0
SYK STRYKER CORPORATION Industrie 106.653,04 0.0 10024.0 159.0 10.Feb.2028 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.653,70 0.0 10147.0 638.0 15.Mai2034 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.664,89 0.0 9551.0 990.0 15.Aug.2041 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.686,08 0.0 8816.0 515.0 04.Feb.2032 250.0
SYY SYSCO CORPORATION Industrie 106.750,36 0.0 10467.0 595.0 17.Jan.2034 600.0
TGT TARGET CORPORATION Industrie 106.751,04 0.0 9233.0 398.0 15.Sept.2030 265.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.762,18 0.0 10046.0 472.0 15.März2032 655.0
GPN GLOBAL PAYMENTS INC Industrie 106.791,03 0.0 10028.0 285.0 15.Aug.2029 530.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.792,46 0.0 9686.0 314.0 01.Nov.2029 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 106.798,48 0.0 8170.0 1206.0 15.Apr.2046 440.0
VTR VENTAS REALTY LP Finanzinstitute 106.800,71 0.0 8844.0 481.0 01.Sept.2031 250.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.822,85 0.0 6456.0 1430.0 01.Mai2050 315.0
VICI VICI PROPERTIES LP Industrie 106.868,14 0.0 10096.0 619.0 01.Apr.2034 575.0
SYY SYSCO CORPORATION Industrie 106.910,16 0.0 8802.0 503.0 14.Dez.2031 245.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.947,79 0.0 5892.0 1500.0 15.Sept.2050 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.957,46 0.0 11024.0 1267.0 15.Jan.2054 665.0
UNANA UNILEVER CAPITAL CORP Industrie 106.963,44 0.0 6039.0 1544.0 12.Aug.2051 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.967,25 0.0 10112.0 690.0 01.Apr.2035 535.0
SW WRKCO INC Industrie 106.990,26 0.0 9527.0 510.0 01.Juni2032 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.022,37 0.0 9942.0 679.0 15.Juni2035 575.0
O REALTY INCOME CORPORATION Finanzinstitute 107.029,52 0.0 8795.0 576.0 15.Dez.2032 285.0
COP BURLINGTON RESOURCES LLC Industrie 107.051,24 0.0 11075.0 433.0 15.Aug.2031 720.0
KR KROGER CO Industrie 107.060,48 0.0 7400.0 1322.0 15.Jan.2050 395.0
FCX FREEPORT-MCMORAN INC Industrie 107.108,98 0.0 10083.0 125.0 01.Sept.2029 525.0
OGS ONE GAS INC Versorger 107.109,21 0.0 10129.0 259.0 01.Apr.2029 510.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.118,82 0.0 10164.0 270.0 24.Apr.2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.145,42 0.0 7586.0 1204.0 01.Juni2045 375.0
CRHID CRH AMERICA FINANCE INC Industrie 107.155,88 0.0 9581.0 1344.0 09.Feb.2056 560.0
PSX PHILLIPS 66 CO Industrie 107.169,77 0.0 8447.0 1139.0 15.Feb.2045 468.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.178,76 0.0 8870.0 478.0 01.Sept.2031 275.0
NXPI NXP BV Industrie 107.183,35 0.0 9999.0 95.0 01.Juni2027 440.0
V VISA INC Industrie 107.191,08 0.0 7468.0 1085.0 15.Apr.2040 270.0
CAS CALIFORNIA ST Local Authority 106.676,63 0.0 10586.0 458.0 01.Okt.2031 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.016,28 0.0 8784.0 1090.0 15.Juni2043 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.064,32 0.0 10090.0 95.0 14.Mai2027 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.080,50 0.0 6296.0 1468.0 01.Juni2050 280.0
RSG REPUBLIC SERVICES INC Industrie 106.108,54 0.0 10095.0 675.0 15.Nov.2034 520.0
MDC SEKISUI HOUSE US INC Industrie 106.113,09 0.0 9016.0 978.0 15.Jan.2043 600.0
EQR ERP OPERATING LP Finanzinstitute 106.190,14 0.0 9536.0 287.0 01.Juli2029 300.0
FE TOLEDO EDISON CO (THE) Versorger 106.221,52 0.0 10610.0 802.0 15.Mai2037 615.0
DOW DOW CHEMICAL CO Industrie 106.228,70 0.0 10506.0 541.0 15.März2033 630.0
DOC DOC DR LLC Finanzinstitute 106.231,90 0.0 8837.0 496.0 01.Nov.2031 263.0
LUV SOUTHWEST AIRLINES CO Industrie 106.252,66 0.0 9165.0 346.0 10.Feb.2030 263.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.276,80 0.0 10112.0 575.0 15.Mai2033 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.287,96 0.0 10071.0 264.0 15.Apr.2029 500.0
MAS MASCO CORP Industrie 106.304,44 0.0 8830.0 408.0 01.Okt.2030 200.0
CUBE CUBESMART LP Finanzinstitute 106.314,94 0.0 9912.0 245.0 15.Feb.2029 438.0
AZO AUTOZONE INC Industrie 106.342,55 0.0 9715.0 350.0 15.Apr.2030 400.0
AAL AMERICAN AIRLINES INC Industrie 106.359,01 0.0 9654.0 629.0 11.Mai2038 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.390,06 0.0 10027.0 122.0 01.Sept.2027 468.0
EQNR EQUINOR ASA Agency 106.459,58 0.0 8182.0 1155.0 15.Mai2043 395.0
PSD PUGET SOUND ENERGY INC Versorger 106.484,27 0.0 9576.0 1354.0 15.Sept.2055 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.501,43 0.0 10135.0 275.0 16.Mai2029 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 106.507,19 0.0 7013.0 1302.0 15.Aug.2046 325.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.512,41 0.0 9666.0 273.0 03.Mai2029 315.0
SUCN SUNCOR ENERGY INC. Industrie 106.526,38 0.0 10993.0 464.0 01.Feb.2032 715.0
SYY SYSCO CORPORATION Industrie 106.560,18 0.0 10065.0 381.0 23.Sept.2030 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.428,10 0.0 8218.0 1355.0 01.Juni2053 455.0
D DOMINION RESOURCES INC/VA Versorger 105.468,69 0.0 8566.0 1122.0 01.Dez.2044 470.0
NOKIA NOKIA OYJ Industrie 105.485,80 0.0 10536.0 875.0 15.Mai2039 663.0
CME CME GROUP INC Finanzinstitute 105.492,88 0.0 9883.0 188.0 15.Juni2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.562,25 0.0 9474.0 1338.0 01.März2054 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.580,25 0.0 10350.0 391.0 15.Jan.2031 590.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.585,77 0.0 5981.0 1472.0 15.Sept.2050 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.618,48 0.0 9593.0 781.0 15.Mai2036 450.0
SO GEORGIA POWER COMPANY Versorger 105.619,82 0.0 9524.0 1370.0 01.Okt.2055 550.0
CVS CVS HEALTH CORP Industrie 105.621,10 0.0 8391.0 993.0 01.Apr.2040 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.626,06 0.0 8084.0 1118.0 15.Okt.2042 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.627,35 0.0 7942.0 1218.0 15.Dez.2046 420.0
RELLN RELX CAPITAL INC Industrie 105.629,67 0.0 9987.0 343.0 27.März2030 475.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.644,85 0.0 9904.0 1334.0 15.Aug.2055 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.659,67 0.0 7388.0 1247.0 15.Juni2046 365.0
HUM HUMANA INC Finanzinstitute 105.708,29 0.0 9526.0 298.0 15.Aug.2029 313.0
VNT VONTIER CORP Industrie 105.804,92 0.0 9585.0 179.0 01.Apr.2028 240.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.826,83 0.0 9989.0 249.0 19.März2029 515.0
ETR ENTERGY LOUISIANA LLC Versorger 105.860,29 0.0 9031.0 828.0 15.Jan.2045 495.0
DTE DTE ELECTRIC COMPANY Versorger 105.884,03 0.0 9140.0 514.0 01.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.897,75 0.0 9978.0 453.0 01.Sept.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 105.926,96 0.0 8817.0 419.0 01.Nov.2030 175.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.939,84 0.0 8801.0 1149.0 01.Nov.2044 475.0
MMM 3M CO Industrie 105.952,98 0.0 7269.0 1380.0 15.Apr.2050 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 105.969,56 0.0 8781.0 524.0 15.März2032 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.982,14 0.0 8090.0 1140.0 21.Sept.2042 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.820,76 0.0 8652.0 1412.0 18.Sept.2054 470.0
VMC VULCAN MATERIALS COMPANY Industrie 104.826,16 0.0 9713.0 1313.0 01.Dez.2054 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.829,65 0.0 9038.0 1071.0 01.Apr.2044 545.0
COP CONOCOPHILLIPS Industrie 104.830,99 0.0 10472.0 859.0 15.Mai2038 590.0
AMT AMERICAN TOWER CORPORATION Industrie 104.850,20 0.0 6418.0 1415.0 15.Juni2050 310.0
WMT WALMART INC Industrie 104.853,74 0.0 10406.0 953.0 01.Apr.2040 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.862,38 0.0 8674.0 434.0 13.Jan.2031 180.0
UNP UNION PACIFIC CORPORATION Industrie 104.897,99 0.0 6656.0 1616.0 05.Feb.2070 375.0
APH AMPHENOL CORPORATION Industrie 104.922,84 0.0 9528.0 1382.0 15.Nov.2054 538.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.938,72 0.0 9021.0 422.0 01.Feb.2031 338.0
KD KYNDRYL HOLDINGS INC Industrie 104.951,43 0.0 8364.0 484.0 15.Okt.2031 315.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.979,37 0.0 9482.0 345.0 15.März2030 330.0
BATSLN BAT CAPITAL CORP Industrie 104.981,07 0.0 9911.0 493.0 16.März2032 474.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.981,96 0.0 10223.0 555.0 26.Mai2033 563.0
KO COCA-COLA CO Industrie 104.983,17 0.0 5702.0 1691.0 01.Juni2060 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.008,27 0.0 9870.0 624.0 15.Feb.2034 485.0
O REALTY INCOME CORPORATION Finanzinstitute 105.035,48 0.0 9875.0 154.0 15.Jan.2028 365.0
ATO ATMOS ENERGY CORPORATION Versorger 105.040,15 0.0 9873.0 102.0 15.Juni2027 300.0
KMPR KEMPER CORP Finanzinstitute 105.090,01 0.0 8723.0 404.0 30.Sept.2030 240.0
GL GLOBE LIFE INC Finanzinstitute 105.093,17 0.0 9800.0 504.0 15.Juni2032 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.138,30 0.0 6626.0 1555.0 15.Juni2061 360.0
WM WASTE MANAGEMENT INC Industrie 105.182,65 0.0 9893.0 560.0 15.Feb.2033 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.209,79 0.0 10509.0 805.0 15.Mai2037 600.0
BWP BOARDWALK PIPELINES LP Industrie 105.244,22 0.0 9998.0 262.0 03.Mai2029 480.0
DUK DUKE ENERGY CORP Versorger 105.267,27 0.0 7614.0 1274.0 15.Juni2049 420.0
LKQ LKQ CORP Industrie 105.273,41 0.0 10255.0 549.0 15.Juni2033 625.0
PKG PACKAGING CORP OF AMERICA Industrie 105.287,81 0.0 9441.0 327.0 15.Dez.2029 300.0
BG BUNGE FINANCE LTD CORP Industrie 105.311,73 0.0 9893.0 372.0 04.Aug.2030 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.317,08 0.0 8206.0 1372.0 01.Dez.2054 463.0
PERU PERU (REPUBLIC OF) Sovereigns 105.334,37 0.0 9370.0 374.0 20.Juni2030 284.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.342,15 0.0 9885.0 97.0 25.Mai2027 300.0
ETR ENTERGY LOUISIANA LLC Versorger 105.358,48 0.0 6144.0 1479.0 15.März2051 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.412,30 0.0 9087.0 1053.0 22.März2042 475.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 105.295,38 0.0 10277.0 1112.0 01.Jan.2050 645.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.969,75 0.0 9066.0 571.0 20.Apr.2048 350.0
TJX TJX COMPANIES INC Industrie 104.229,15 0.0 8683.0 468.0 15.Mai2031 160.0
SPGI S&P GLOBAL INC Industrie 104.241,09 0.0 9903.0 265.0 01.Mai2029 425.0
DIS WALT DISNEY CO Industrie 104.251,42 0.0 9014.0 1167.0 15.Okt.2045 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.257,44 0.0 8910.0 487.0 23.Nov.2031 313.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.279,35 0.0 7961.0 1244.0 15.Dez.2047 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.294,82 0.0 9065.0 375.0 15.Mai2030 205.0
TRICN TR FINANCE LLC Industrie 104.299,41 0.0 9873.0 932.0 15.Apr.2040 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.301,55 0.0 9017.0 521.0 15.März2032 285.0
A AGILENT TECHNOLOGIES INC Industrie 104.329,15 0.0 9433.0 309.0 15.Sept.2029 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.332,31 0.0 10179.0 225.0 01.Dez.2028 535.0
TGT TARGET CORPORATION Industrie 104.339,28 0.0 7416.0 1270.0 15.Apr.2046 363.0
STZ CONSTELLATION BRANDS INC Industrie 104.353,40 0.0 9926.0 92.0 09.Mai2027 350.0
ROP ROPER TECHNOLOGIES INC Industrie 104.384,71 0.0 9813.0 488.0 15.Feb.2032 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.411,25 0.0 9823.0 597.0 15.Aug.2033 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.422,48 0.0 9843.0 199.0 15.Aug.2028 380.0
PPG PPG INDUSTRIES INC Industrie 104.433,99 0.0 9876.0 167.0 15.März2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.437,18 0.0 7180.0 1368.0 30.Okt.2049 370.0
CMA COMERICA INCORPORATED Finanzinstitute 104.438,72 0.0 10258.0 241.0 30.Jan.2030 598.0
UPS UNITED PARCEL SERVICE INC Industrie 104.451,39 0.0 7956.0 1298.0 15.März2049 425.0
ETR ENTERGY TEXAS INC Versorger 104.452,89 0.0 9392.0 1331.0 15.Sept.2054 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.480,60 0.0 7933.0 1260.0 15.Apr.2047 413.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.489,66 0.0 8944.0 450.0 01.Juni2031 300.0
RICEUN RICE UNIVERSITY Industrie 104.520,91 0.0 7735.0 1176.0 15.Mai2045 357.0
ADI ANALOG DEVICES INC Industrie 104.527,46 0.0 9427.0 1365.0 01.Apr.2054 530.0
GM GENERAL MOTORS CO Industrie 104.544,29 0.0 10390.0 673.0 15.Apr.2035 625.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 104.580,50 0.0 9954.0 753.0 01.Juni2036 570.0
STT STATE STREET CORP Finanzinstitute 104.602,99 0.0 10459.0 602.0 21.Nov.2034 612.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.625,35 0.0 9469.0 511.0 14.Apr.2032 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.655,91 0.0 9744.0 729.0 11.Dez.2035 499.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.707,26 0.0 9861.0 691.0 05.März2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.710,55 0.0 9427.0 1025.0 15.Sept.2041 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.743,48 0.0 9862.0 1295.0 15.März2055 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.767,40 0.0 9882.0 715.0 15.Sept.2035 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.797,24 0.0 9795.0 271.0 01.Juni2029 390.0
EMR EMERSON ELECTRIC CO Industrie 104.817,22 0.0 9972.0 952.0 15.Nov.2039 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.631,48 0.0 9351.0 302.0 15.Aug.2029 260.0
ETR ENTERGY TEXAS INC Versorger 103.650,39 0.0 9860.0 770.0 15.Juni2036 520.0
WPC WP CAREY INC Finanzinstitute 103.680,57 0.0 9739.0 284.0 15.Juli2029 385.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.694,57 0.0 10198.0 574.0 01.Aug.2033 555.0
TPR TAPESTRY INC Industrie 103.702,58 0.0 8961.0 518.0 15.März2032 305.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.715,67 0.0 9394.0 269.0 15.März2029 188.0
ROP ROPER TECHNOLOGIES INC Industrie 103.726,14 0.0 9796.0 384.0 15.Sept.2030 445.0
AEP AEP TEXAS INC Versorger 103.737,96 0.0 10117.0 560.0 01.Juni2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.772,45 0.0 7104.0 1134.0 17.Sept.2041 293.0
TSN TYSON FOODS INC Industrie 103.785,06 0.0 10272.0 615.0 15.März2034 570.0
CCI CROWN CASTLE INC Industrie 103.821,19 0.0 9432.0 323.0 15.Nov.2029 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.832,69 0.0 9001.0 374.0 01.Juni2030 225.0
ATO ATMOS ENERGY CORPORATION Versorger 103.844,27 0.0 6860.0 1387.0 15.Sept.2049 338.0
WMT WALMART INC Industrie 103.853,70 0.0 9416.0 225.0 22.Sept.2028 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.862,63 0.0 9872.0 136.0 03.Nov.2028 382.0
IDA IDAHO POWER COMPANY MTN Versorger 103.867,27 0.0 9786.0 1346.0 15.März2055 570.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.887,27 0.0 10085.0 92.0 04.Juni2027 650.0
HUM HUMANA INC Finanzinstitute 103.944,34 0.0 9414.0 1289.0 01.Mai2055 600.0
OMC OMNICOM GROUP INC Industrie 103.951,70 0.0 7349.0 1066.0 01.März2041 338.0
DUK DUKE ENERGY OHIO INC Versorger 103.958,35 0.0 9788.0 246.0 01.Feb.2029 365.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.982,18 0.0 7046.0 1367.0 12.Juli2049 346.0
AZN ASTRAZENECA PLC Industrie 103.983,31 0.0 6564.0 1476.0 28.Mai2051 300.0
ES EVERSOURCE ENERGY Versorger 104.050,72 0.0 8773.0 399.0 15.Aug.2030 165.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.056,10 0.0 10302.0 618.0 15.März2034 555.0
LNT ALLIANT ENERGY CORP Versorger 104.065,06 0.0 9830.0 399.0 01.Apr.2056 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.080,37 0.0 9818.0 253.0 01.März2029 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.130,62 0.0 10258.0 669.0 15.Feb.2035 575.0
DG DOLLAR GENERAL CORP Industrie 104.137,35 0.0 9894.0 178.0 01.Mai2028 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.161,31 0.0 9889.0 942.0 01.Nov.2039 535.0
CAT CATERPILLAR INC Industrie 104.162,64 0.0 10318.0 726.0 15.Sept.2035 530.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.168,80 0.0 9380.0 240.0 01.Dez.2028 190.0
ASCHEA ASCENSION HEALTH Industrie 104.175,22 0.0 9914.0 231.0 15.Nov.2028 408.0
WM WASTE MANAGEMENT INC Industrie 104.208,05 0.0 9452.0 176.0 15.März2028 115.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.068,66 0.0 10178.0 1349.0 01.Juli2055 583.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.097,75 0.0 10256.0 707.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.324,98 0.0 10235.0 942.0 15.Sept.2039 525.0
BATSLN BAT CAPITAL CORP Industrie 103.066,88 0.0 7931.0 1033.0 25.Sept.2040 373.0
D DOMINION ENERGY INC Versorger 103.070,45 0.0 10089.0 355.0 15.Juni2030 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.124,63 0.0 10067.0 684.0 06.Juni2036 532.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.125,80 0.0 9276.0 1322.0 15.März2053 535.0
TGT TARGET CORPORATION Industrie 103.137,40 0.0 10820.0 530.0 01.Nov.2032 635.0
NTRCN NUTRIEN LTD Industrie 103.138,63 0.0 9191.0 1106.0 15.Jan.2045 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.214,24 0.0 9307.0 1322.0 01.Apr.2053 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.219,35 0.0 9828.0 97.0 19.Mai2027 248.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.223,53 0.0 8548.0 483.0 15.Aug.2031 200.0
SNX TD SYNNEX CORP Industrie 103.233,42 0.0 9770.0 722.0 10.Okt.2035 530.0
PYPL PAYPAL HOLDINGS INC Industrie 103.295,83 0.0 9765.0 695.0 01.Apr.2035 510.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.305,57 0.0 9733.0 1304.0 15.März2053 570.0
H HYATT HOTELS CORP Industrie 103.308,15 0.0 10248.0 486.0 30.März2032 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.320,01 0.0 10065.0 1359.0 01.Juni2055 562.0
NI NISOURCE INC Versorger 103.327,59 0.0 10129.0 276.0 01.Juli2029 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.373,19 0.0 8868.0 995.0 15.Aug.2040 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.375,43 0.0 11269.0 356.0 16.Aug.2030 813.0
NI NISOURCE INC Versorger 103.392,38 0.0 9258.0 1049.0 15.Feb.2043 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.401,00 0.0 9215.0 1317.0 15.Jan.2053 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.421,04 0.0 10242.0 589.0 15.Sept.2033 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.439,35 0.0 10155.0 321.0 15.Jan.2030 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.459,71 0.0 8504.0 1260.0 01.März2052 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.473,85 0.0 10303.0 629.0 25.Apr.2035 592.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.509,40 0.0 10173.0 579.0 28.Juli2034 563.0
WLK WESTLAKE CORP Industrie 103.547,07 0.0 9851.0 725.0 15.Nov.2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.551,85 0.0 10158.0 278.0 10.Juli2030 538.0
MRK MERCK & CO INC Industrie 103.584,12 0.0 9859.0 586.0 17.Mai2033 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.596,76 0.0 10113.0 564.0 01.Juni2033 520.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.088,37 0.0 9820.0 250.0 01.Mai2033 400.0
LOW LOWES COMPANIES INC Industrie 102.448,99 0.0 8137.0 1272.0 05.Apr.2049 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.468,46 0.0 7583.0 1266.0 15.Mai2046 375.0
EXC EXELON CORPORATION Versorger 102.538,14 0.0 7519.0 1373.0 15.März2052 410.0
MCO MOODYS CORPORATION Industrie 102.566,76 0.0 9645.0 528.0 08.Aug.2032 425.0
NUE NUCOR CORPORATION Industrie 102.572,10 0.0 10015.0 695.0 01.Juni2035 510.0
MCO MOODYS CORPORATION Industrie 102.576,96 0.0 7003.0 1139.0 19.Aug.2041 275.0
QCOM QUALCOMM INCORPORATED Industrie 102.577,65 0.0 9767.0 517.0 20.Mai2032 425.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 102.595,30 0.0 6746.0 1327.0 30.Juli2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.612,64 0.0 8151.0 1111.0 30.Sept.2042 400.0
BANNER BANNER HEALTH Industrie 102.623,96 0.0 8850.0 429.0 01.Jan.2031 190.0
R RYDER SYSTEM INC MTN Industrie 102.683,31 0.0 10036.0 312.0 01.Dez.2029 490.0
EQNR EQUINOR ASA Agency 102.715,19 0.0 6844.0 1426.0 18.Nov.2049 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.723,65 0.0 10047.0 635.0 13.Juni2034 510.0
OSK OSHKOSH CORP Industrie 102.743,12 0.0 9356.0 346.0 01.März2030 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 102.765,67 0.0 10269.0 231.0 17.Nov.2028 554.0
STNFHC STANFORD HEALTH CARE Industrie 102.787,85 0.0 7607.0 1347.0 15.Nov.2048 379.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.792,77 0.0 10044.0 351.0 29.Mai2030 490.0
TXN TEXAS INSTRUMENTS INC Industrie 102.836,66 0.0 10030.0 693.0 23.Mai2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.880,85 0.0 9278.0 1334.0 01.Apr.2053 530.0
OMC OMNICOM GROUP INC Industrie 102.889,30 0.0 8893.0 440.0 01.März2031 240.0
HEI HEICO CORP Industrie 102.927,05 0.0 10131.0 199.0 01.Aug.2028 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.945,49 0.0 9586.0 1422.0 15.Jan.2066 588.0
GOOGL ALPHABET INC Industrie 102.951,80 0.0 9796.0 554.0 15.Nov.2032 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.958,06 0.0 10153.0 582.0 15.Aug.2033 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.977,63 0.0 9198.0 1352.0 01.Feb.2055 530.0
AEP AEP TEXAS INC Versorger 102.984,23 0.0 9799.0 510.0 15.Mai2032 470.0
STT STATE STREET CORP Finanzinstitute 102.998,25 0.0 9903.0 233.0 03.Dez.2029 414.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.003,22 0.0 10194.0 1270.0 22.März2054 635.0
DOW DOW CHEMICAL CO Industrie 103.005,87 0.0 9253.0 1272.0 15.März2055 595.0
NTRCN NUTRIEN LTD Industrie 103.027,43 0.0 10085.0 98.0 21.Juni2027 520.0
CORNLU CORNELL UNIVERSITY Industrie 101.871,96 0.0 9976.0 642.0 15.Juni2034 484.0
D DOMINION ENERGY INC Versorger 101.926,47 0.0 10091.0 683.0 15.März2035 545.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 101.960,93 0.0 8859.0 487.0 15.Nov.2031 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.005,61 0.0 10098.0 420.0 07.März2031 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.032,32 0.0 8419.0 1290.0 15.März2049 450.0
AEP AEP TEXAS INC Versorger 102.049,88 0.0 10194.0 269.0 15.Mai2029 545.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.057,13 0.0 6785.0 1407.0 01.Nov.2049 330.0
DUK DUKE ENERGY CORP Versorger 102.059,21 0.0 7454.0 1258.0 15.Aug.2047 395.0
UNANA UNILEVER CAPITAL CORP Industrie 102.062,30 0.0 10106.0 210.0 08.Sept.2028 488.0
HD HOME DEPOT INC Industrie 102.102,82 0.0 6742.0 1533.0 15.Sept.2056 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 102.104,19 0.0 8003.0 1272.0 01.Juli2048 421.0
UNM UNUM GROUP Finanzinstitute 102.110,27 0.0 7384.0 1322.0 15.Juni2051 413.0
DELL DELL INC Industrie 102.118,93 0.0 10683.0 831.0 15.Apr.2038 650.0
TXN TEXAS INSTRUMENTS INC Industrie 102.135,87 0.0 9990.0 352.0 23.Mai2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 102.140,14 0.0 8146.0 1286.0 01.Nov.2048 440.0
MPLX MPLX LP Industrie 102.140,87 0.0 9158.0 1269.0 01.März2053 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.142,12 0.0 9993.0 222.0 01.Dez.2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.149,33 0.0 10072.0 248.0 31.Jan.2029 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.184,41 0.0 6509.0 1439.0 15.Aug.2050 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.187,54 0.0 10018.0 144.0 15.Dez.2027 460.0
LIN LINDE INC Industrie 102.187,62 0.0 7846.0 1154.0 07.Nov.2042 355.0
LOW LOWES COMPANIES INC Industrie 102.192,87 0.0 10163.0 727.0 15.Okt.2035 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.197,09 0.0 10207.0 783.0 15.Mai2067 650.0
WELL WELLTOWER OP LLC Finanzinstitute 102.201,33 0.0 10868.0 944.0 15.März2041 650.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.217,70 0.0 9655.0 1313.0 01.Apr.2053 563.0
D DOMINION RESOURCES INC Versorger 102.236,54 0.0 10062.0 586.0 01.Aug.2033 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.244,02 0.0 7236.0 1306.0 15.Sept.2047 360.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.244,95 0.0 9989.0 690.0 15.Juni2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.266,25 0.0 10052.0 153.0 07.Jan.2028 465.0
OKE ONEOK INC Industrie 102.307,90 0.0 9267.0 1411.0 01.Nov.2064 585.0
BA BOEING CO Industrie 102.317,97 0.0 10605.0 545.0 15.Feb.2033 613.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 102.323,44 0.0 6096.0 1483.0 01.Juli2050 270.0
HSY HERSHEY COMPANY THE Industrie 102.396,47 0.0 10115.0 688.0 24.Feb.2035 510.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.429,48 0.0 8081.0 1192.0 15.Aug.2045 420.0
CAS CALIFORNIA ST Local Authority 101.946,72 0.0 10080.0 726.0 01.Sept.2035 510.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.888,86 0.0 9441.0 594.0 01.Jan.2049 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.300,14 0.0 7614.0 1290.0 15.Juni2049 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.312,70 0.0 9158.0 353.0 01.März2030 230.0
PLD PROLOGIS LP Finanzinstitute 101.325,93 0.0 8732.0 514.0 15.Jan.2032 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.326,19 0.0 9956.0 614.0 15.Jan.2034 500.0
AON AON CORP Finanzinstitute 101.367,61 0.0 6072.0 1482.0 23.Aug.2051 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.386,45 0.0 10365.0 287.0 15.Dez.2054 705.0
ORIX ORIX CORPORATION Finanzinstitute 101.395,04 0.0 10009.0 685.0 25.Feb.2035 540.0
ZTS ZOETIS INC Industrie 101.453,76 0.0 6335.0 1455.0 15.Mai2050 300.0
VRSK VERISK ANALYTICS INC Industrie 101.458,96 0.0 9902.0 629.0 05.Juni2034 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.486,84 0.0 6413.0 1579.0 29.Juni2060 339.0
LLY ELI LILLY AND COMPANY Industrie 101.512,46 0.0 5296.0 1754.0 15.Sept.2060 250.0
PG PROCTER & GAMBLE CO Industrie 101.538,11 0.0 8405.0 1037.0 25.März2040 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.572,53 0.0 9969.0 669.0 15.Jan.2035 535.0
QHEL HYDRO-QUEBEC Local Authority 101.592,60 0.0 11934.0 374.0 15.Nov.2030 950.0
PWR QUANTA SERVICES INC. Industrie 101.614,34 0.0 10026.0 113.0 09.Aug.2027 475.0
MTNA ARCELORMITTAL SA Industrie 101.620,70 0.0 10439.0 618.0 17.Juni2034 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.634,69 0.0 10031.0 241.0 15.Feb.2029 490.0
CSX CSX CORP Industrie 101.640,33 0.0 10614.0 769.0 01.Okt.2036 600.0
PSD PUGET SOUND ENERGY INC Versorger 101.647,37 0.0 9422.0 1301.0 01.Juni2053 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.651,38 0.0 10033.0 159.0 10.Feb.2028 465.0
TE TAMPA ELECTRIC COMPANY Versorger 101.652,87 0.0 10055.0 251.0 01.März2029 490.0
SO ALABAMA POWER COMPANY Versorger 101.655,03 0.0 6448.0 1452.0 15.Juli2051 313.0
DRI DARDEN RESTAURANTS INC Industrie 101.662,41 0.0 10628.0 581.0 10.Okt.2033 630.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 101.676,50 0.0 9933.0 730.0 01.Dez.2035 494.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.678,72 0.0 8259.0 1344.0 01.Juni2052 450.0
PWR QUANTA SERVICES INC. Industrie 101.721,71 0.0 10022.0 647.0 09.Aug.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.722,19 0.0 10036.0 331.0 10.Feb.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.730,27 0.0 10031.0 483.0 10.Feb.2032 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.733,06 0.0 9981.0 189.0 11.Juni2028 430.0
ETN EATON CORPORATION Industrie 101.754,45 0.0 8732.0 1366.0 23.Aug.2052 470.0
PEP PEPSICO INC Industrie 101.776,50 0.0 7997.0 1389.0 18.Juli2052 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.821,76 0.0 10084.0 688.0 15.März2035 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 101.829,66 0.0 8079.0 1256.0 27.März2048 442.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.832,80 0.0 10564.0 318.0 06.März2030 735.0
VTR VENTAS REALTY LP Finanzinstitute 101.839,27 0.0 10004.0 510.0 15.Juli2032 510.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.458,74 0.0 9876.0 989.0 01.Juni2054 569.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.682,34 0.0 10095.0 234.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 101.805,31 0.0 10042.0 291.0 01.Aug.2029 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.679,20 0.0 9884.0 672.0 15.Jan.2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 100.690,42 0.0 8750.0 496.0 15.Nov.2031 290.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.697,56 0.0 9867.0 231.0 01.Dez.2028 395.0
CTVA EIDP INC Industrie 100.703,48 0.0 10060.0 507.0 15.Mai2032 513.0
TRGP TARGA RESOURCES CORP Industrie 100.771,22 0.0 9924.0 242.0 15.Jan.2029 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.778,68 0.0 10066.0 1298.0 15.Nov.2052 595.0
AON AON CORP Finanzinstitute 100.791,62 0.0 9982.0 525.0 12.Sept.2032 500.0
PYPL PAYPAL HOLDINGS INC Industrie 100.797,93 0.0 9986.0 166.0 06.März2028 445.0
OKE ONEOK PARTNERS LP Industrie 100.803,90 0.0 10067.0 1029.0 15.Sept.2043 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.850,62 0.0 9895.0 183.0 01.Juni2028 400.0
CAH CARDINAL HEALTH INC Industrie 100.859,76 0.0 10076.0 314.0 15.Nov.2029 500.0
TGT TARGET CORPORATION Industrie 100.882,44 0.0 7635.0 1300.0 15.Nov.2047 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.883,21 0.0 8704.0 1351.0 01.Okt.2052 485.0
UPS UNITED PARCEL SERVICE INC Industrie 100.906,78 0.0 10043.0 390.0 15.Okt.2030 465.0
AMGN AMGEN INC Industrie 100.931,09 0.0 7134.0 1137.0 15.Aug.2041 280.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.933,44 0.0 8560.0 477.0 15.Aug.2036 249.0
NTRCN NUTRIEN LTD Industrie 100.948,54 0.0 10410.0 939.0 15.Jan.2041 613.0
WELL WELLTOWER OP LLC Finanzinstitute 100.978,17 0.0 9449.0 519.0 15.Juni2032 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.984,40 0.0 7378.0 1339.0 15.Aug.2049 380.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.995,10 0.0 9897.0 319.0 15.Jan.2030 575.0
D DOMINION RESOURCES INC Versorger 101.032,78 0.0 11176.0 811.0 15.Juni2038 700.0
BRKHEC PACIFICORP Versorger 101.042,82 0.0 10024.0 425.0 15.Apr.2031 510.0
MMM 3M CO MTN Industrie 101.045,97 0.0 9838.0 213.0 14.Sept.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.049,10 0.0 9960.0 155.0 15.Feb.2078 538.0
PLD PROLOGIS LP Finanzinstitute 101.084,04 0.0 8736.0 440.0 01.Feb.2031 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.085,45 0.0 9970.0 713.0 15.Aug.2035 515.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.096,40 0.0 10010.0 257.0 28.Feb.2029 425.0
SYY SYSCO CORPORATION Industrie 101.114,12 0.0 8157.0 1190.0 01.Apr.2046 450.0
TXT TEXTRON INC Industrie 101.119,08 0.0 10101.0 698.0 15.Mai2035 550.0
AMAT APPLIED MATERIALS INC Industrie 101.120,44 0.0 10040.0 722.0 01.Okt.2035 510.0
PSD PUGET ENERGY INC Versorger 101.128,58 0.0 9528.0 196.0 15.Juni2028 238.0
ROK ROCKWELL AUTOMATION INC Industrie 101.177,51 0.0 8000.0 1304.0 01.März2049 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.193,96 0.0 10019.0 684.0 15.März2035 540.0
KR KROGER CO Industrie 101.205,12 0.0 11174.0 824.0 15.Apr.2038 690.0
MMM 3M CO Industrie 101.214,70 0.0 10032.0 340.0 15.März2030 480.0
GPN GLOBAL PAYMENTS INC Industrie 101.221,50 0.0 9911.0 182.0 01.Juni2028 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.223,31 0.0 10008.0 1036.0 15.Sept.2043 615.0
BAX BAXTER INTERNATIONAL INC Industrie 101.229,05 0.0 9585.0 348.0 01.Apr.2030 395.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.233,85 0.0 10592.0 1304.0 15.Okt.2053 625.0
PFE PFIZER INC Industrie 101.245,46 0.0 9631.0 1489.0 15.Nov.2065 570.0
UNANA UNILEVER CAPITAL CORP Industrie 101.245,61 0.0 10007.0 115.0 12.Aug.2027 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.251,91 0.0 10036.0 170.0 09.März2028 438.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 100.704,40 0.0 10035.0 911.0 01.Mai2049 614.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.082,07 0.0 9824.0 952.0 31.Mai2057 594.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 100.902,13 0.0 9543.0 297.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 100.917,44 0.0 9646.0 227.0 01.Feb.2033 300.0
ZTS ZOETIS INC Industrie 100.098,90 0.0 9900.0 207.0 17.Aug.2028 415.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.124,07 0.0 9884.0 102.0 15.Juni2027 295.0
STOR STORE CAPITAL LLC Finanzinstitute 100.132,67 0.0 9930.0 164.0 15.März2028 450.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.140,55 0.0 9945.0 701.0 01.Apr.2035 491.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.178,59 0.0 7343.0 1123.0 09.Feb.2041 270.0
SO ALABAMA POWER COMPANY Versorger 100.187,18 0.0 9934.0 122.0 01.Sept.2027 375.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.188,28 0.0 9940.0 421.0 26.März2031 505.0
PLD PROLOGIS LP Finanzinstitute 100.210,96 0.0 9866.0 682.0 31.Jan.2035 500.0
AEP AEP TEXAS INC Versorger 100.231,01 0.0 9030.0 383.0 01.Juli2030 210.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.238,29 0.0 8684.0 451.0 15.März2031 175.0
TGT TARGET CORPORATION Industrie 100.247,31 0.0 9870.0 556.0 15.Jan.2033 440.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.249,79 0.0 8653.0 478.0 15.Aug.2031 240.0
HLNLN HALEON US CAPITAL LLC Industrie 100.275,94 0.0 7649.0 1404.0 24.März2052 400.0
LMT LOCKHEED MARTIN CORP Industrie 100.293,78 0.0 9037.0 721.0 01.März2035 360.0
DIS WALT DISNEY CO Industrie 100.305,82 0.0 8713.0 1214.0 15.Nov.2046 475.0
BC BRUNSWICK CORP Industrie 100.311,43 0.0 8660.0 479.0 18.Aug.2031 240.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.318,39 0.0 9878.0 723.0 08.Feb.2041 541.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 100.321,03 0.0 8714.0 1341.0 15.Nov.2053 485.0
FDX FEDEX CORP Industrie 100.346,35 0.0 8298.0 1191.0 01.Apr.2046 455.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.355,27 0.0 9948.0 639.0 01.Okt.2034 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.364,47 0.0 10009.0 312.0 01.Nov.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.367,81 0.0 9976.0 265.0 06.Apr.2029 475.0
SWX SOUTHWEST GAS CORP Versorger 100.386,47 0.0 9030.0 378.0 15.Juni2030 220.0
MRK MERCK & CO INC Industrie 100.390,61 0.0 10039.0 1157.0 22.Mai2046 575.0
NDAQ NASDAQ INC Finanzinstitute 100.422,03 0.0 6673.0 1425.0 28.Apr.2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 100.425,98 0.0 10033.0 315.0 15.Nov.2029 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.462,31 0.0 9840.0 397.0 01.Dez.2030 435.0
MTNA ARCELORMITTAL SA Industrie 100.479,24 0.0 10303.0 1261.0 17.Juni2054 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.481,69 0.0 9946.0 340.0 05.März2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.495,51 0.0 9847.0 722.0 08.Jan.2036 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.510,60 0.0 9938.0 1312.0 15.Sept.2055 608.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.511,78 0.0 10042.0 184.0 15.Mai2028 490.0
STLD STEEL DYNAMICS INC Industrie 100.529,05 0.0 9852.0 235.0 15.Dez.2028 400.0
SO ALABAMA POWER COMPANY Versorger 100.551,39 0.0 9984.0 690.0 02.Apr.2035 510.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.555,82 0.0 11808.0 739.0 01.Sept.2036 725.0
DVN DEVON ENERGY CORPORATION Industrie 100.565,86 0.0 10003.0 3.0 15.Okt.2027 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.568,72 0.0 8694.0 484.0 15.Aug.2031 190.0
GIS GENERAL MILLS INC Industrie 100.579,84 0.0 9895.0 675.0 30.Jan.2035 525.0
HD HOME DEPOT INC Industrie 100.587,03 0.0 9958.0 966.0 15.Sept.2040 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.593,61 0.0 7116.0 1346.0 15.Sept.2049 370.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.607,06 0.0 9978.0 738.0 30.März2036 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.622,65 0.0 9889.0 728.0 01.Feb.2036 563.0
UAL UNITED AIRLINES INC Industrie 100.624,20 0.0 9589.0 209.0 07.Apr.2030 288.0
SYY SYSCO CORPORATION Industrie 100.625,79 0.0 9974.0 686.0 23.März2035 540.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.626,14 0.0 9576.0 359.0 15.Mai2030 400.0
BANNER BANNER HEALTH Industrie 100.626,49 0.0 9226.0 337.0 01.Jan.2030 234.0
UPS UNITED PARCEL SERVICE INC Industrie 100.631,04 0.0 7447.0 1311.0 15.Nov.2047 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.644,77 0.0 9886.0 141.0 01.Dez.2027 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.648,36 0.0 10055.0 272.0 15.Mai2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.652,96 0.0 10056.0 319.0 15.Nov.2029 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.653,09 0.0 8009.0 1247.0 15.Apr.2047 425.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.285,34 0.0 8004.0 1007.0 01.Mai2043 327.0
MAS MASSACHUSETTS ST Local Authority 100.524,12 0.0 6636.0 1432.0 01.Sept.2049 290.0
CAH CARDINAL HEALTH INC Industrie 99.476,59 0.0 8099.0 1221.0 15.Juni2047 437.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.477,68 0.0 9939.0 442.0 15.Mai2031 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.484,56 0.0 9881.0 218.0 15.Sept.2028 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.507,84 0.0 9678.0 1276.0 01.Juni2053 575.0
MRVL MARVELL TECHNOLOGY INC Industrie 99.542,02 0.0 9900.0 754.0 15.Apr.2036 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.552,33 0.0 9877.0 715.0 01.Okt.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.557,59 0.0 7605.0 1219.0 01.Apr.2045 375.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.570,94 0.0 9931.0 349.0 01.Mai2030 449.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.576,04 0.0 9937.0 463.0 15.Sept.2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 99.578,90 0.0 9877.0 566.0 23.März2033 495.0
WAT AUGUSTA SPINCO CORP Industrie 99.609,41 0.0 9885.0 424.0 23.März2031 466.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.612,50 0.0 9724.0 731.0 01.Dez.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.613,17 0.0 8581.0 1066.0 15.März2042 438.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.622,37 0.0 10247.0 233.0 18.Dez.2028 560.0
HUM HUMANA INC Finanzinstitute 99.650,76 0.0 10216.0 224.0 01.Dez.2028 575.0
PYPL PAYPAL HOLDINGS INC Industrie 99.666,98 0.0 9957.0 439.0 01.Juni2031 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.683,27 0.0 9823.0 553.0 01.Feb.2034 471.0
WAT AUGUSTA SPINCO CORP Industrie 99.697,12 0.0 9884.0 750.0 23.März2036 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.763,38 0.0 9400.0 1316.0 15.März2053 545.0
ECL ECOLAB INC Industrie 99.778,69 0.0 9865.0 722.0 01.Sept.2035 500.0
WAT AUGUSTA SPINCO CORP Industrie 99.782,73 0.0 9906.0 259.0 23.März2029 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.802,85 0.0 9970.0 697.0 15.Mai2035 530.0
GATX GATX CORPORATION Finanzinstitute 99.818,49 0.0 9963.0 222.0 07.Nov.2028 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.826,63 0.0 9862.0 249.0 03.Feb.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.827,56 0.0 8209.0 1224.0 01.März2049 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.842,74 0.0 10475.0 525.0 01.Nov.2032 595.0
CVECN CENOVUS ENERGY INC Industrie 99.882,62 0.0 9895.0 744.0 20.März2036 540.0
WM WASTE MANAGEMENT INC Industrie 99.897,69 0.0 8233.0 1196.0 01.März2045 410.0
H HYATT HOTELS CORP Industrie 99.907,07 0.0 9909.0 210.0 15.Sept.2028 438.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.928,92 0.0 9897.0 213.0 01.Sept.2028 425.0
MET METLIFE INC Finanzinstitute 99.936,90 0.0 9073.0 1120.0 13.Nov.2043 488.0
TPR TAPESTRY INC Industrie 99.945,92 0.0 9950.0 105.0 15.Juli2027 413.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.965,32 0.0 9948.0 422.0 21.Apr.2031 568.0
V VISA INC Industrie 100.009,06 0.0 9887.0 418.0 12.Feb.2031 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.038,11 0.0 8885.0 1094.0 15.Dez.2043 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.056,15 0.0 9851.0 243.0 08.Jan.2029 415.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.589,37 0.0 10614.0 1021.0 01.Apr.2057 666.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 99.012,00 0.0 9351.0 668.0 01.Aug.2043 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.898,29 0.0 9751.0 559.0 03.Feb.2033 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.904,10 0.0 9809.0 210.0 01.Sept.2028 363.0
VLO VALERO ENERGY CORPORATION Industrie 98.907,99 0.0 9788.0 748.0 10.März2036 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.914,41 0.0 10756.0 755.0 15.Jan.2037 665.0
ENBCN ENBRIDGE INC Industrie 98.931,56 0.0 9891.0 233.0 20.Nov.2028 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.941,94 0.0 8868.0 496.0 15.Dez.2031 290.0
STT STATE STREET CORP Finanzinstitute 98.970,22 0.0 9862.0 432.0 23.Apr.2032 456.0
FTV FORTIVE CORP Industrie 98.972,02 0.0 9886.0 763.0 15.Mai2036 525.0
SYK STRYKER CORPORATION Industrie 98.985,28 0.0 8191.0 1124.0 01.Apr.2043 410.0
ATO ATMOS ENERGY CORPORATION Versorger 99.004,49 0.0 6111.0 1511.0 15.Feb.2052 285.0
DG DOLLAR GENERAL CORP Industrie 99.021,36 0.0 7561.0 1326.0 03.Apr.2050 413.0
WCNCN WASTE CONNECTIONS INC Industrie 99.046,16 0.0 6286.0 1494.0 15.Jan.2052 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.064,14 0.0 7735.0 1230.0 01.Dez.2046 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.065,54 0.0 6978.0 1305.0 02.Aug.2046 320.0
RPRX ROYALTY PHARMA PLC Industrie 99.073,90 0.0 9813.0 1323.0 25.Sept.2055 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.083,28 0.0 9817.0 257.0 23.Feb.2029 375.0
AFL AFLAC INCORPORATED Finanzinstitute 99.084,64 0.0 9897.0 766.0 14.Mai2036 515.0
RELLN RELX CAPITAL INC Industrie 99.121,73 0.0 9910.0 510.0 20.Mai2032 475.0
PFE PFIZER INC Industrie 99.125,80 0.0 9846.0 213.0 15.Sept.2028 360.0
EXC EXELON CORPORATION Versorger 99.126,26 0.0 10189.0 691.0 15.Juni2035 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.126,43 0.0 9828.0 259.0 15.März2029 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.127,32 0.0 9902.0 490.0 15.Jan.2032 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.157,41 0.0 9786.0 414.0 03.Feb.2031 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.167,76 0.0 9783.0 416.0 14.Jan.2031 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.169,91 0.0 7799.0 1283.0 29.Juli2049 430.0
UNANA UNILEVER CAPITAL CORP Industrie 99.170,59 0.0 9789.0 662.0 12.Aug.2034 463.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.179,03 0.0 9813.0 698.0 01.März2035 468.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.179,60 0.0 8972.0 400.0 03.Sept.2030 200.0
DUK PROGRESS ENERGY INC Versorger 99.190,19 0.0 10041.0 943.0 01.Apr.2040 565.0
MO ALTRIA GROUP INC Industrie 99.194,41 0.0 7791.0 1299.0 06.Mai2050 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.214,87 0.0 9839.0 1339.0 01.Apr.2055 580.0
OKE ONEOK INC Industrie 99.222,70 0.0 9877.0 309.0 15.Okt.2029 440.0
FTV FORTIVE CORP Industrie 99.227,56 0.0 9912.0 437.0 15.Mai2031 475.0
J JACOBS SOLUTIONS INC Industrie 99.227,63 0.0 9819.0 417.0 03.März2031 475.0
ENBCN ENBRIDGE INC Industrie 99.233,09 0.0 9920.0 737.0 20.Nov.2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.238,17 0.0 9758.0 408.0 08.Jan.2031 445.0
TE TAMPA ELECTRIC COMPANY Versorger 99.240,53 0.0 8977.0 443.0 15.März2031 240.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.255,86 0.0 9447.0 365.0 15.Mai2030 325.0
SNX TD SYNNEX CORP Industrie 99.259,24 0.0 10381.0 615.0 12.Apr.2034 610.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.265,16 0.0 9916.0 443.0 01.Juni2031 455.0
PG PROCTER & GAMBLE CO Industrie 99.270,39 0.0 9847.0 118.0 11.Aug.2027 285.0
ETR ENTERGY LOUISIANA LLC Versorger 99.280,80 0.0 9820.0 1334.0 15.März2055 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.291,40 0.0 9911.0 91.0 01.Mai2027 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.301,54 0.0 9852.0 260.0 09.März2029 390.0
V VISA INC Industrie 99.301,72 0.0 9808.0 565.0 12.Feb.2033 440.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.357,88 0.0 8955.0 508.0 01.März2032 345.0
OKE ONEOK INC Industrie 99.357,97 0.0 9887.0 465.0 15.Okt.2031 475.0
USB US BANCORP MTN Finanzinstitute 99.358,87 0.0 9933.0 755.0 20.Mai2041 572.0
ATR APTARGROUP INC Industrie 99.384,67 0.0 9870.0 425.0 30.März2031 475.0
LM LEGG MASON INC Finanzinstitute 99.386,15 0.0 9740.0 1068.0 15.Jan.2044 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.388,54 0.0 9892.0 428.0 15.Apr.2031 483.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.390,33 0.0 9431.0 358.0 06.Apr.2030 275.0
NI NISOURCE INC Versorger 99.395,46 0.0 9934.0 438.0 18.Mai2031 475.0
HAS HASBRO INC Industrie 99.404,09 0.0 10345.0 909.0 15.März2040 635.0
BC BRUNSWICK CORP Industrie 99.432,66 0.0 9388.0 535.0 15.Sept.2032 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.436,92 0.0 8426.0 1242.0 01.Dez.2048 465.0
XEL XCEL ENERGY INC Versorger 99.450,96 0.0 9819.0 447.0 03.Dez.2056 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.469,31 0.0 9902.0 395.0 15.Okt.2030 438.0
NTRCN NUTRIEN LTD Industrie 99.470,84 0.0 9888.0 258.0 01.Apr.2029 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.288,39 0.0 8869.0 477.0 16.Aug.2031 250.0
NTRCN NUTRIEN LTD Industrie 98.321,03 0.0 10123.0 631.0 21.Juni2034 540.0
MSFT MICROSOFT CORPORATION Industrie 98.325,87 0.0 8418.0 1469.0 06.Feb.2057 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.330,67 0.0 9722.0 662.0 28.Aug.2034 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.330,69 0.0 9790.0 394.0 15.Okt.2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.334,98 0.0 9684.0 744.0 03.Feb.2036 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.343,94 0.0 6450.0 1400.0 01.Feb.2052 345.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.364,19 0.0 8445.0 624.0 31.Dez.2039 274.0
OC OWENS CORNING Industrie 98.425,69 0.0 9659.0 357.0 01.Juni2030 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.433,57 0.0 9301.0 429.0 03.März2031 338.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.445,96 0.0 10153.0 237.0 30.Jan.2029 675.0
LVS LAS VEGAS SANDS CORP Industrie 98.470,74 0.0 10120.0 185.0 15.Juni2028 563.0
LVS LAS VEGAS SANDS CORP Industrie 98.473,83 0.0 10199.0 627.0 15.Aug.2034 620.0
EXC EXELON CORPORATION Versorger 98.509,61 0.0 9742.0 1318.0 15.März2055 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.543,41 0.0 7696.0 1513.0 15.Juni2062 430.0
UPS UNITED PARCEL SERVICE INC Industrie 98.557,31 0.0 9377.0 1001.0 15.Nov.2040 488.0
NI NISOURCE INC Versorger 98.564,28 0.0 10162.0 568.0 30.Juni2033 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.598,72 0.0 9795.0 502.0 01.Apr.2032 455.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.600,94 0.0 9766.0 667.0 10.Sept.2034 470.0
PG PROCTER & GAMBLE CO Industrie 98.622,57 0.0 7529.0 1415.0 25.März2050 360.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.630,69 0.0 9804.0 344.0 01.Apr.2030 420.0
PPG PPG INDUSTRIES INC Industrie 98.640,87 0.0 9783.0 424.0 15.März2031 438.0
STT STATE STREET CORP Finanzinstitute 98.647,80 0.0 9825.0 751.0 24.Apr.2037 509.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.650,53 0.0 9784.0 384.0 15.Sept.2031 434.0
IR INGERSOLL RAND INC Industrie 98.669,83 0.0 10161.0 272.0 15.Juni2029 518.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.704,49 0.0 9786.0 532.0 15.Sept.2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.713,53 0.0 8942.0 448.0 01.Apr.2031 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.714,04 0.0 5970.0 1525.0 01.Juni2051 260.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.750,80 0.0 9685.0 725.0 15.Jan.2036 538.0
SO SOUTHERN POWER COMPANY Versorger 98.757,64 0.0 9816.0 387.0 01.Okt.2030 425.0
EMR EMERSON ELECTRIC CO Industrie 98.793,44 0.0 8961.0 412.0 15.Okt.2030 195.0
JBS JBS NV 144A Industrie 98.804,29 0.0 9811.0 1289.0 10.Mai2057 640.0
ES EVERSOURCE ENERGY Versorger 98.805,50 0.0 10006.0 103.0 01.Juli2027 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.820,17 0.0 10153.0 423.0 01.Juni2031 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.822,31 0.0 9754.0 754.0 15.März2036 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.823,04 0.0 9777.0 750.0 01.Apr.2036 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.828,76 0.0 9788.0 422.0 01.März2031 420.0
AEP OHIO POWER CO Versorger 98.836,05 0.0 10246.0 620.0 01.Juni2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.863,39 0.0 9857.0 435.0 15.Apr.2031 438.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.554,80 0.0 9837.0 387.0 16.Juni2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.922,70 0.0 9201.0 610.0 01.Apr.2047 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.702,72 0.0 7405.0 1313.0 03.Feb.2048 365.0
TSN TYSON FOODS INC Industrie 97.717,60 0.0 10186.0 253.0 15.März2029 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.721,86 0.0 9677.0 571.0 02.März2033 430.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 97.726,52 0.0 8416.0 1173.0 15.Mai2044 427.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.754,81 0.0 9594.0 551.0 15.Dez.2032 415.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.765,66 0.0 10079.0 500.0 01.Juli2032 541.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.769,12 0.0 10198.0 554.0 21.März2033 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.770,98 0.0 9560.0 1323.0 01.Juli2054 555.0
GM GENERAL MOTORS CO Industrie 97.772,03 0.0 10234.0 343.0 15.Apr.2030 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.777,10 0.0 9773.0 143.0 15.Nov.2027 263.0
NKE NIKE INC Industrie 97.780,85 0.0 7800.0 1239.0 01.Nov.2045 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 97.785,66 0.0 7768.0 1272.0 01.Okt.2047 384.0
BGC BGC GROUP INC Finanzinstitute 97.814,01 0.0 10211.0 337.0 02.Apr.2030 615.0
DINO HF SINCLAIR CORP Industrie 97.879,54 0.0 9724.0 384.0 01.Okt.2030 450.0
BROWNU BROWN UNIVERSITY Industrie 97.887,41 0.0 6460.0 1478.0 01.Sept.2050 292.0
SO ALABAMA POWER COMPANY Versorger 97.893,22 0.0 6943.0 1383.0 01.Okt.2049 345.0
MTNA ARCELORMITTAL SA Industrie 97.931,02 0.0 10729.0 932.0 01.März2041 675.0
AZO AUTOZONE INC Industrie 97.944,02 0.0 9759.0 266.0 18.Apr.2029 375.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 97.945,02 0.0 8101.0 1302.0 01.Apr.2049 432.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.948,34 0.0 8106.0 1115.0 01.Okt.2042 395.0
EIX EDISON INTERNATIONAL Versorger 97.949,78 0.0 9680.0 419.0 15.März2031 480.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.955,03 0.0 8804.0 419.0 01.Dez.2030 213.0
SJM J M SMUCKER CO Industrie 97.963,77 0.0 9251.0 715.0 15.März2035 425.0
RDN RADIAN GROUP INC Finanzinstitute 97.992,10 0.0 10303.0 256.0 15.Mai2029 620.0
MOS MOSAIC CO/THE Industrie 97.998,38 0.0 9322.0 1062.0 15.Nov.2043 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.007,53 0.0 9772.0 432.0 29.Apr.2032 457.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.021,52 0.0 7518.0 1345.0 01.Mai2049 385.0
CTRA COTERRA ENERGY INC Industrie 98.068,21 0.0 10219.0 617.0 15.März2034 560.0
DHR DANAHER CORPORATION Industrie 98.082,94 0.0 8448.0 1196.0 15.Sept.2045 438.0
SNX TD SYNNEX CORP Industrie 98.119,54 0.0 8844.0 473.0 09.Aug.2031 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.128,74 0.0 7914.0 1271.0 01.Juni2048 413.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.143,45 0.0 10207.0 168.0 09.März2028 613.0
AN AUTONATION INC Industrie 97.136,92 0.0 10115.0 672.0 15.März2035 589.0
BWA BORGWARNER INC Industrie 97.151,94 0.0 10081.0 645.0 15.Aug.2034 540.0
PH PARKER HANNIFIN CORPORATION Industrie 97.164,94 0.0 8005.0 1255.0 01.März2047 410.0
ENBCN ENBRIDGE INC Industrie 97.180,46 0.0 10023.0 357.0 20.Juni2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.190,71 0.0 9543.0 1320.0 03.Feb.2056 580.0
JNPR JUNIPER NETWORKS INC Industrie 97.215,76 0.0 8748.0 422.0 10.Dez.2030 200.0
NTAP NETAPP INC Industrie 97.234,27 0.0 10132.0 678.0 17.März2035 570.0
HCA HCA INC Industrie 97.273,10 0.0 10121.0 333.0 01.März2030 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.283,48 0.0 9626.0 763.0 02.März2036 460.0
PG PROCTER & GAMBLE CO Industrie 97.303,42 0.0 10655.0 647.0 15.Aug.2034 580.0
DTE DTE ELECTRIC COMPANY Versorger 97.348,34 0.0 9604.0 1368.0 01.März2056 555.0
KRC KILROY REALTY LP Finanzinstitute 97.378,46 0.0 9677.0 706.0 15.Okt.2035 588.0
UNP UNION PACIFIC CORPORATION Industrie 97.380,04 0.0 7699.0 1121.0 14.Feb.2042 338.0
KDP KEURIG DR PEPPER INC Industrie 97.392,75 0.0 9729.0 704.0 15.Mai2035 515.0
CBG CBRE SERVICES INC Industrie 97.404,56 0.0 10013.0 687.0 15.Juni2035 550.0
WM WASTE MANAGEMENT INC Industrie 97.461,19 0.0 10068.0 103.0 03.Juli2027 495.0
TSN TYSON FOODS INC Industrie 97.469,61 0.0 9144.0 1105.0 15.Aug.2044 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.469,79 0.0 9725.0 777.0 30.Juni2036 500.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 97.498,58 0.0 8116.0 1275.0 15.Mai2048 439.0
PG PROCTER & GAMBLE CO Industrie 97.510,99 0.0 9729.0 559.0 03.Nov.2032 410.0
AZO AUTOZONE INC Industrie 97.518,81 0.0 10797.0 583.0 01.Nov.2033 655.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.533,59 0.0 9733.0 552.0 05.Nov.2032 430.0
AVGO BROADCOM INC Industrie 97.537,83 0.0 10085.0 103.0 12.Juli2027 505.0
KHC KRAFT HEINZ FOODS CO Industrie 97.541,43 0.0 8802.0 946.0 01.Okt.2039 463.0
ES NSTAR ELECTRIC CO Versorger 97.545,80 0.0 8266.0 1336.0 01.Juni2052 455.0
DUK DUKE ENERGY OHIO INC Versorger 97.550,18 0.0 10037.0 693.0 15.Juni2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 97.552,48 0.0 8859.0 1369.0 15.Mai2053 495.0
WCNCN WASTE CONNECTIONS INC Industrie 97.573,88 0.0 9737.0 270.0 01.Mai2029 350.0
GWW WW GRAINGER INC Industrie 97.582,83 0.0 9675.0 674.0 15.Sept.2034 445.0
T AT&T INC Industrie 97.584,20 0.0 9171.0 1156.0 01.März2047 545.0
J JACOBS SOLUTIONS INC Industrie 97.598,11 0.0 9642.0 738.0 03.März2036 538.0
TRGP TARGA RESOURCES CORP Industrie 97.600,66 0.0 10070.0 101.0 01.Juli2027 520.0
CBG CBRE SERVICES INC Industrie 97.605,69 0.0 10196.0 258.0 01.Apr.2029 550.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.635,89 0.0 10782.0 524.0 15.Okt.2032 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.649,97 0.0 10175.0 214.0 11.Sept.2028 525.0
CBG CBRE SERVICES INC Industrie 97.658,95 0.0 9740.0 764.0 01.Juni2036 525.0
ATO ATMOS ENERGY CORPORATION Versorger 97.661,43 0.0 8078.0 1288.0 01.Okt.2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.667,91 0.0 10164.0 554.0 01.März2033 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.687,01 0.0 7507.0 1362.0 15.Mai2050 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.687,43 0.0 9764.0 144.0 15.Nov.2027 250.0
CAH CARDINAL HEALTH INC Industrie 97.689,86 0.0 10136.0 613.0 15.Feb.2034 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.690,10 0.0 9690.0 423.0 22.März2031 475.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.213,88 0.0 10984.0 622.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.652,96 0.0 9614.0 898.0 15.Aug.2044 562.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.584,57 0.0 9080.0 679.0 20.Juni2043 300.0
MA MASTERCARD INC Industrie 96.539,36 0.0 7722.0 1284.0 21.Nov.2046 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.543,22 0.0 10068.0 627.0 15.März2034 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.544,38 0.0 10041.0 250.0 20.Feb.2029 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.574,43 0.0 10487.0 196.0 15.Juli2028 690.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.599,34 0.0 9530.0 862.0 01.Mai2038 510.0
NTRCN NUTRIEN LTD Industrie 96.603,34 0.0 9124.0 709.0 15.März2035 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.616,38 0.0 9973.0 721.0 15.Jan.2036 560.0
EOG EOG RESOURCES INC Industrie 96.652,56 0.0 9150.0 721.0 01.Apr.2035 390.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 96.654,36 0.0 9991.0 436.0 15.Juli2031 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.656,09 0.0 9590.0 977.0 30.Sept.2040 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.658,03 0.0 6869.0 1427.0 15.Apr.2051 345.0
NVT NVENT FINANCE SARL Industrie 96.662,62 0.0 10164.0 567.0 15.Mai2033 565.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.668,32 0.0 10080.0 254.0 14.März2029 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.671,76 0.0 9775.0 725.0 15.Sept.2035 480.0
LDOS LEIDOS INC Industrie 96.684,09 0.0 9557.0 751.0 15.März2036 500.0
HCA HCA INC Industrie 96.688,39 0.0 8326.0 1059.0 15.März2042 438.0
AHSCRP AHS HOSP CORP Industrie 96.707,82 0.0 9102.0 1142.0 01.Juli2045 502.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.743,47 0.0 9597.0 677.0 18.Sept.2034 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.762,62 0.0 7669.0 1237.0 15.März2046 388.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.784,41 0.0 7664.0 1190.0 15.März2046 425.0
CRM SALESFORCE INC Industrie 96.799,08 0.0 5586.0 1589.0 15.Juli2061 305.0
AES DAYTON POWER AND LIGHT CO Versorger 96.837,47 0.0 7393.0 1299.0 15.Juni2049 395.0
BWA BORGWARNER INC Industrie 96.852,07 0.0 10062.0 290.0 15.Aug.2029 495.0
MSCI MSCI INC Industrie 96.857,83 0.0 9590.0 748.0 15.März2036 515.0
VLO VALERO ENERGY CORPORATION Industrie 96.863,07 0.0 7261.0 1355.0 01.Juni2052 400.0
JNJ JOHNSON & JOHNSON Industrie 96.869,41 0.0 5327.0 1776.0 01.Sept.2060 245.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.972,51 0.0 9184.0 353.0 01.März2030 230.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.973,94 0.0 6022.0 1474.0 01.Apr.2050 275.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 96.977,06 0.0 9162.0 345.0 06.Feb.2030 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 96.983,04 0.0 9677.0 750.0 05.Nov.2035 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.983,05 0.0 10302.0 547.0 01.März2033 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.005,10 0.0 10156.0 309.0 11.Okt.2029 485.0
ETR ENTERGY TEXAS INC Versorger 97.047,38 0.0 8729.0 1326.0 15.Sept.2052 500.0
BRKHEC PACIFICORP Versorger 97.056,89 0.0 10079.0 247.0 15.Feb.2029 510.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 97.085,43 0.0 9474.0 350.0 01.Okt.2035 300.0
UNP UNION PACIFIC CORPORATION Industrie 95.919,14 0.0 8961.0 1474.0 20.Jan.2063 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 95.920,89 0.0 5969.0 1547.0 15.Okt.2050 252.0
AZO AUTOZONE INC Industrie 95.938,20 0.0 8663.0 436.0 15.Jan.2031 165.0
MPC MARATHON PETROLEUM CORP Industrie 95.951,83 0.0 7932.0 1238.0 01.Apr.2048 450.0
WAUNIV The Washington University Industrie 95.997,99 0.0 7075.0 1502.0 15.Apr.2054 352.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.001,26 0.0 9972.0 113.0 04.Aug.2028 444.0
NDSN NORDSON CORPORATION Industrie 96.020,93 0.0 9911.0 318.0 15.Dez.2029 450.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.025,84 0.0 10532.0 311.0 15.März2055 738.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.031,97 0.0 9487.0 1370.0 15.März2056 550.0
KEY KEYCORP MTN Finanzinstitute 96.045,09 0.0 10042.0 343.0 04.Apr.2031 512.0
EXC PECO ENERGY CO Versorger 96.067,58 0.0 7598.0 1294.0 01.März2048 390.0
O REALTY INCOME CORPORATION Finanzinstitute 96.071,00 0.0 9472.0 326.0 15.Dez.2029 310.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.075,32 0.0 9932.0 95.0 01.Juni2027 382.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.080,48 0.0 8707.0 1105.0 01.Nov.2043 480.0
BRKHEC NEVADA POWER COMPANY Versorger 96.091,73 0.0 10003.0 1301.0 15.März2054 600.0
MMM 3M CO Industrie 96.092,94 0.0 10019.0 691.0 15.März2035 515.0
C CITIGROUP INC Finanzinstitute 96.107,30 0.0 10112.0 316.0 19.Nov.2034 559.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.111,37 0.0 8700.0 448.0 15.März2031 200.0
AMT AMERICAN TOWER CORPORATION Industrie 96.116,97 0.0 9536.0 503.0 15.März2032 405.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 96.127,07 0.0 8003.0 1201.0 15.Mai2045 415.0
AZO AUTOZONE INC Industrie 96.151,53 0.0 9943.0 95.0 01.Juni2027 375.0
DTE DTE ELECTRIC COMPANY Versorger 96.173,01 0.0 7605.0 1319.0 01.März2049 395.0
DUK DUKE ENERGY OHIO INC Versorger 96.175,99 0.0 9059.0 375.0 01.Juni2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.240,57 0.0 9070.0 1341.0 15.März2053 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.250,99 0.0 10021.0 119.0 01.Sept.2027 491.0
PG PROCTER & GAMBLE CO Industrie 96.260,14 0.0 9603.0 761.0 03.Nov.2035 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.273,01 0.0 9966.0 365.0 15.Juli2030 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.279,68 0.0 7617.0 1241.0 01.März2046 380.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 96.324,03 0.0 5764.0 1515.0 01.Okt.2051 270.0
OTIS OTIS WORLDWIDE CORP Industrie 96.362,72 0.0 6792.0 1392.0 15.Feb.2050 336.0
ABT ABBOTT LABORATORIES Industrie 96.367,04 0.0 10622.0 893.0 01.Apr.2039 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 96.410,82 0.0 6408.0 1450.0 01.Nov.2051 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.470,81 0.0 7710.0 1256.0 15.Nov.2046 400.0
KFW KFW Agency 96.481,45 0.0 9996.0 105.0 28.Juni2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.376,72 0.0 9952.0 256.0 10.März2029 440.0
CATMED COMMONSPIRIT HEALTH Industrie 95.378,66 0.0 9274.0 1304.0 01.Dez.2054 555.0
DUK DUKE ENERGY CORP Versorger 95.397,65 0.0 9962.0 169.0 15.März2028 430.0
MHK MOHAWK INDUSTRIES INC Industrie 95.434,90 0.0 9536.0 362.0 15.Mai2030 363.0
KMPR KEMPER CORP Finanzinstitute 95.459,47 0.0 8997.0 501.0 23.Feb.2032 380.0
BRKHEC PACIFICORP Versorger 95.475,15 0.0 10384.0 830.0 15.Juli2038 635.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 95.484,80 0.0 10048.0 765.0 20.Mai2036 530.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.579,95 0.0 9515.0 509.0 15.Apr.2032 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.599,88 0.0 8994.0 1251.0 05.Sept.2049 517.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.623,88 0.0 9886.0 675.0 15.Jan.2035 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.627,08 0.0 10055.0 138.0 15.Nov.2027 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.629,03 0.0 9401.0 1309.0 10.Feb.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.658,64 0.0 8688.0 1139.0 15.Mai2043 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.708,21 0.0 6923.0 1355.0 01.Dez.2049 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 95.714,38 0.0 8674.0 1075.0 01.Nov.2042 470.0
MCD MCDONALDS CORPORATION MTN Industrie 95.770,50 0.0 10234.0 884.0 01.Feb.2039 570.0
ABBNVX ABB FINANCE USA INC Industrie 95.774,41 0.0 8690.0 1089.0 08.Mai2042 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.838,67 0.0 6258.0 1471.0 15.Dez.2051 300.0
JNJ JOHNSON & JOHNSON Industrie 95.848,47 0.0 8594.0 911.0 15.Jan.2038 340.0
PLD PROLOGIS LP Finanzinstitute 95.859,39 0.0 9956.0 240.0 01.Feb.2029 438.0
PSX PHILLIPS 66 CO Industrie 95.866,97 0.0 9340.0 1289.0 15.Juni2054 565.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 95.877,05 0.0 9843.0 403.0 15.Jan.2031 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.885,23 0.0 6580.0 1435.0 15.Apr.2050 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.897,87 0.0 6802.0 1439.0 01.Apr.2051 335.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.900,68 0.0 8581.0 1069.0 01.Aug.2042 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.772,79 0.0 8945.0 513.0 26.Jan.2032 250.0
BKH BLACK HILLS CORPORATION Versorger 94.793,48 0.0 9837.0 411.0 31.Jan.2031 455.0
PCP PRECISION CASTPARTS CORP Industrie 94.827,37 0.0 8430.0 1172.0 15.Juni2045 438.0
HYDONE HYDRO ONE INC Versorger 94.863,30 0.0 9986.0 441.0 30.Mai2031 475.0
ECL ECOLAB INC Industrie 94.866,78 0.0 8584.0 444.0 30.Jan.2031 130.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.876,89 0.0 7412.0 1282.0 01.Dez.2047 375.0
UPMCHS UPMC Industrie 94.882,08 0.0 9978.0 577.0 15.Mai2033 504.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.890,93 0.0 9395.0 1307.0 20.Sept.2052 545.0
ES NSTAR ELECTRIC CO Versorger 94.906,01 0.0 9728.0 346.0 01.Apr.2030 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.922,05 0.0 9852.0 283.0 30.Juli2029 450.0
BRKHEC PACIFICORP Versorger 94.926,19 0.0 7482.0 1303.0 15.Feb.2050 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.939,69 0.0 9961.0 269.0 01.Mai2079 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 94.940,08 0.0 9874.0 562.0 16.Feb.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.962,34 0.0 9820.0 546.0 11.Jan.2033 485.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.970,86 0.0 9829.0 970.0 01.Feb.2041 545.0
AON AON CORP Finanzinstitute 94.972,18 0.0 9859.0 97.0 28.Mai2027 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.975,53 0.0 7727.0 1253.0 01.Juni2047 395.0
WELL WELLTOWER OP LLC Finanzinstitute 95.039,33 0.0 8954.0 506.0 15.Jan.2032 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.048,21 0.0 10288.0 230.0 15.Jan.2029 775.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.070,89 0.0 8631.0 418.0 23.Sept.2030 75.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.071,16 0.0 8070.0 1178.0 01.Juni2045 415.0
ETR ENTERGY ARKANSAS LLC Versorger 95.080,01 0.0 9735.0 1299.0 01.Juni2054 575.0
CORNLU CORNELL UNIVERSITY Industrie 95.111,22 0.0 9805.0 708.0 15.Juni2035 473.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.112,36 0.0 9781.0 666.0 06.Dez.2034 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.124,72 0.0 8619.0 650.0 15.Okt.2033 275.0
UAL UNITED AIRLINES INC Industrie 95.125,29 0.0 9964.0 544.0 15.Aug.2038 588.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.140,25 0.0 9435.0 1073.0 01.Apr.2044 560.0
SO ALABAMA POWER COMPANY Versorger 95.193,38 0.0 10442.0 881.0 01.März2039 600.0
UNP UNION PACIFIC CORPORATION Industrie 95.196,27 0.0 6751.0 1639.0 06.Apr.2071 380.0
BWP BOARDWALK PIPELINES LP Industrie 95.202,48 0.0 9876.0 735.0 15.Feb.2036 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.248,30 0.0 8971.0 506.0 22.Jan.2032 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.253,80 0.0 10027.0 581.0 01.Juni2033 515.0
DHR DANAHER CORPORATION Industrie 95.256,12 0.0 5917.0 1519.0 01.Okt.2050 260.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.266,28 0.0 10028.0 434.0 15.Sept.2056 605.0
GLW CORNING INC Industrie 95.296,15 0.0 8987.0 1054.0 15.März2042 475.0
ECL ECOLAB INC Industrie 95.302,95 0.0 10061.0 336.0 24.März2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.167,51 0.0 7827.0 1269.0 04.Mai2047 405.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.178,09 0.0 9740.0 551.0 15.Feb.2033 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.190,47 0.0 7528.0 1263.0 15.Mai2046 375.0
RPRX ROYALTY PHARMA PLC Industrie 94.194,91 0.0 9833.0 721.0 25.Sept.2035 520.0
NUE NUCOR CORPORATION Industrie 94.231,67 0.0 7484.0 1421.0 01.Apr.2052 385.0
ETR ENTERGY LOUISIANA LLC Versorger 94.245,48 0.0 9850.0 122.0 01.Sept.2027 312.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.245,74 0.0 9374.0 999.0 15.Okt.2040 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.253,02 0.0 9869.0 535.0 15.Okt.2032 505.0
COR CENCORA INC Industrie 94.265,18 0.0 9814.0 252.0 13.Feb.2029 395.0
QHEL HYDRO-QUEBEC Local Authority 94.300,95 0.0 11691.0 331.0 15.Apr.2030 938.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.303,02 0.0 9785.0 556.0 01.Feb.2033 460.0
MOS MOSAIC CO/THE Industrie 94.325,04 0.0 9921.0 138.0 15.Nov.2027 405.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.351,73 0.0 9372.0 506.0 25.März2032 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.389,70 0.0 5811.0 1532.0 15.Jan.2051 250.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.398,94 0.0 9332.0 335.0 15.Jan.2030 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.402,38 0.0 10879.0 812.0 15.Jan.2038 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.442,07 0.0 8484.0 985.0 01.Sept.2040 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.452,30 0.0 9813.0 655.0 19.Aug.2034 500.0
NEM NEWMONT CORPORATION Industrie 94.463,40 0.0 7861.0 1344.0 13.Mai2050 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.516,39 0.0 6461.0 1411.0 15.Sept.2049 310.0
EMACN EMERA US FINANCE LP Versorger 94.525,28 0.0 8887.0 459.0 15.Juni2031 264.0
ATO ATMOS ENERGY CORPORATION Versorger 94.539,54 0.0 10492.0 1312.0 15.Nov.2053 620.0
VTR VENTAS REALTY LP Finanzinstitute 94.544,61 0.0 9943.0 393.0 15.Nov.2030 475.0
FTV FORTIVE CORP Industrie 94.582,15 0.0 8037.0 1195.0 15.Juni2046 430.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.591,83 0.0 9669.0 176.0 15.Dez.2029 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.605,05 0.0 7468.0 1151.0 01.Aug.2042 325.0
O REALTY INCOME CORPORATION Finanzinstitute 94.634,46 0.0 9909.0 699.0 15.Apr.2035 513.0
HSY HERSHEY COMPANY THE Industrie 94.646,38 0.0 8933.0 379.0 01.Juni2030 170.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.659,00 0.0 10442.0 809.0 09.Okt.2037 630.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.677,51 0.0 9856.0 201.0 03.Aug.2028 365.0
DRI DARDEN RESTAURANTS INC Industrie 94.696,09 0.0 9921.0 308.0 15.Okt.2029 455.0
HIS HAWAII ST Local Authority 94.226,52 0.0 9893.0 426.0 01.Apr.2031 421.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.155,09 0.0 9182.0 594.0 01.Juni2046 350.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.348,78 0.0 9922.0 46.0 01.März2030 300.0
IP INTERNATIONAL PAPER CO Industrie 93.572,53 0.0 9757.0 719.0 15.Sept.2035 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.600,42 0.0 10287.0 551.0 08.März2033 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.601,86 0.0 9258.0 925.0 01.März2039 455.0
MAS MASCO CORP Industrie 93.605,71 0.0 9846.0 141.0 15.Nov.2027 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.608,46 0.0 7711.0 1319.0 01.März2049 399.0
HD HOME DEPOT INC Industrie 93.614,27 0.0 9781.0 388.0 15.Sept.2030 395.0
WMB WILLIAMS COMPANIES INC Industrie 93.657,47 0.0 8747.0 1121.0 15.Jan.2045 490.0
HSY HERSHEY COMPANY THE Industrie 93.667,39 0.0 9362.0 327.0 15.Nov.2029 245.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.686,11 0.0 6920.0 1406.0 01.Mai2050 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.696,05 0.0 10250.0 953.0 15.Feb.2041 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.697,33 0.0 10333.0 382.0 04.Okt.2030 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.726,21 0.0 8784.0 1108.0 01.Aug.2043 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.730,50 0.0 9844.0 225.0 01.Nov.2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.736,69 0.0 10301.0 208.0 15.Sept.2028 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.774,21 0.0 9862.0 399.0 15.Nov.2030 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.774,89 0.0 10824.0 848.0 01.Feb.2039 675.0
LPLA LPL HOLDINGS INC Finanzinstitute 93.875,26 0.0 10421.0 223.0 17.Nov.2028 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.876,54 0.0 7216.0 1075.0 15.Mai2040 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.888,74 0.0 9269.0 330.0 15.Dez.2029 275.0
O REALTY INCOME CORPORATION Finanzinstitute 93.913,28 0.0 9305.0 427.0 15.Feb.2031 320.0
UPMCHS UPMC Industrie 93.928,62 0.0 9382.0 1066.0 15.Mai2043 538.0
OKE ONEOK INC Industrie 93.932,81 0.0 7137.0 1316.0 01.März2050 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.075,11 0.0 10210.0 597.0 07.Dez.2033 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.089,84 0.0 9772.0 416.0 15.Jan.2031 375.0
TJX TJX COMPANIES INC Industrie 94.125,39 0.0 9410.0 192.0 15.Mai2028 115.0
VICI VICI PROPERTIES LP Industrie 92.960,22 0.0 9699.0 1269.0 01.Apr.2054 613.0
MAYOCL MAYO CLINIC Industrie 92.976,00 0.0 7740.0 1368.0 15.Nov.2052 413.0
VOD VODAFONE GROUP PLC Industrie 93.007,23 0.0 8342.0 1098.0 19.Feb.2043 438.0
PFE PFIZER INC Industrie 93.080,39 0.0 9787.0 1385.0 15.Nov.2055 560.0
AEE UNION ELECTRIC CO Versorger 93.084,96 0.0 7700.0 1293.0 01.Apr.2048 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.125,55 0.0 9700.0 954.0 15.Sept.2040 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.135,05 0.0 7413.0 1273.0 15.Okt.2046 370.0
DTE DTE ELECTRIC COMPANY Versorger 93.175,18 0.0 9693.0 755.0 01.März2036 485.0
KR KROGER CO Industrie 93.177,16 0.0 8307.0 1219.0 15.Jan.2048 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.250,50 0.0 9703.0 1338.0 08.Sept.2053 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.269,39 0.0 8066.0 1291.0 15.Okt.2048 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.317,12 0.0 6594.0 1413.0 01.März2050 320.0
KDP KEURIG DR PEPPER INC Industrie 93.324,46 0.0 8638.0 1184.0 25.Mai2048 509.0
DUK DUKE ENERGY INDIANA INC Versorger 93.329,97 0.0 10809.0 846.0 15.Aug.2038 635.0
STZ CONSTELLATION BRANDS INC Industrie 93.341,67 0.0 9317.0 364.0 01.Mai2030 288.0
GWW WW GRAINGER INC Industrie 93.416,07 0.0 8115.0 1267.0 15.Mai2047 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.433,01 0.0 7917.0 1206.0 01.Juni2047 438.0
DE DEERE FUNDING CANADA CORP Industrie 93.450,32 0.0 9787.0 392.0 09.Okt.2030 415.0
NI NISOURCE INC Versorger 93.457,54 0.0 10125.0 954.0 15.Juni2041 595.0
PSD PUGET ENERGY INC Versorger 93.457,58 0.0 9659.0 359.0 15.Juni2030 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.472,44 0.0 8030.0 1113.0 21.Aug.2042 388.0
A AGILENT TECHNOLOGIES INC Industrie 93.478,73 0.0 9744.0 666.0 09.Sept.2034 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.484,97 0.0 9837.0 406.0 19.Nov.2030 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.497,65 0.0 9760.0 425.0 12.März2031 420.0
ARW ARROW ELECTRONICS INC Industrie 93.531,16 0.0 8828.0 512.0 15.Feb.2032 295.0
GXO GXO LOGISTICS INC Industrie 93.531,85 0.0 10364.0 614.0 06.Mai2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.388,17 0.0 10699.0 799.0 15.Aug.2037 630.0
OKE ONEOK INC Industrie 92.413,42 0.0 8252.0 1222.0 01.Feb.2049 485.0
AN AUTONATION INC Industrie 92.415,07 0.0 8727.0 474.0 01.Aug.2031 240.0
TAISEM TSMC ARIZONA CORP Industrie 92.431,97 0.0 9206.0 1431.0 22.Apr.2052 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.466,66 0.0 10602.0 516.0 15.Dez.2032 635.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 92.468,32 0.0 6990.0 1359.0 15.Juli2049 349.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.515,86 0.0 8194.0 1331.0 01.Juni2052 455.0
AEP APPALACHIAN POWER CO Versorger 92.526,37 0.0 10201.0 621.0 01.Apr.2034 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.545,51 0.0 10875.0 823.0 15.Nov.2037 638.0
DUK DUKE ENERGY OHIO INC Versorger 92.567,07 0.0 7917.0 1277.0 01.Feb.2049 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.601,10 0.0 5883.0 1432.0 01.Feb.2051 295.0
DG DOLLAR GENERAL CORP Industrie 92.615,02 0.0 10093.0 192.0 05.Juli2028 520.0
NKE NIKE INC Industrie 92.648,06 0.0 7107.0 1309.0 01.Nov.2046 338.0
OKE ONEOK INC Industrie 92.688,58 0.0 7645.0 1205.0 15.Sept.2046 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 92.690,42 0.0 9232.0 517.0 15.Apr.2032 363.0
AEP APPALACHIAN POWER CO Versorger 92.740,63 0.0 7058.0 1370.0 01.Mai2050 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.761,41 0.0 6178.0 1502.0 15.Nov.2051 295.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 92.769,77 0.0 8647.0 1330.0 01.Juli2052 481.0
DD DUPONT DE NEMOURS INC Industrie 92.783,23 0.0 9268.0 1224.0 15.Nov.2048 542.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.808,19 0.0 10252.0 217.0 15.Okt.2028 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.825,20 0.0 9737.0 702.0 27.Apr.2035 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.827,31 0.0 10650.0 735.0 15.Juni2036 620.0
T AT&T INC Industrie 92.856,18 0.0 10748.0 859.0 15.Feb.2039 655.0
SYK STRYKER CORPORATION Industrie 92.899,54 0.0 9688.0 669.0 11.Sept.2034 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.756,28 0.0 10029.0 609.0 01.Feb.2034 540.0
DAL DELTA AIR LINES INC Industrie 91.769,00 0.0 10015.0 194.0 10.Juli2028 495.0
UPS UNITED PARCEL SERVICE INC Industrie 91.802,50 0.0 7055.0 1306.0 15.Nov.2046 340.0
PEP PEPSICO INC Industrie 91.809,83 0.0 8619.0 1376.0 15.Feb.2053 465.0
CHD CHURCH & DWIGHT CO INC Industrie 91.810,57 0.0 8963.0 1318.0 15.Juni2052 500.0
TXN TEXAS INSTRUMENTS INC Industrie 91.849,64 0.0 10073.0 247.0 08.Feb.2029 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.849,87 0.0 7300.0 1048.0 01.Okt.2040 338.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.868,76 0.0 7813.0 1123.0 01.Dez.2042 370.0
BAX BAXTER INTERNATIONAL INC Industrie 91.903,72 0.0 5781.0 1390.0 01.Dez.2051 313.0
OVV OVINTIV INC Industrie 91.916,50 0.0 10635.0 786.0 15.Aug.2037 663.0
SO ALABAMA POWER COMPANY Versorger 91.928,44 0.0 8190.0 1191.0 02.Jan.2046 430.0
APP APPLOVIN CORP Industrie 91.938,88 0.0 9395.0 1255.0 01.Dez.2054 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.943,51 0.0 10101.0 255.0 27.Feb.2029 485.0
TDY TELEDYNE FLIR LLC Industrie 91.943,69 0.0 9117.0 387.0 01.Aug.2030 250.0
EXC PECO ENERGY CO Versorger 91.948,39 0.0 10003.0 573.0 15.Juni2033 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 91.953,84 0.0 10025.0 319.0 17.Jan.2031 554.0
T AT&T INC Industrie 91.956,17 0.0 8548.0 1099.0 15.Juni2044 480.0
ET ENERGY TRANSFER LP Industrie 91.962,99 0.0 10751.0 755.0 15.Okt.2036 663.0
DVN DEVON ENERGY CORPORATION Industrie 91.981,53 0.0 11416.0 476.0 15.Apr.2032 795.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.021,40 0.0 9153.0 353.0 01.März2030 220.0
NUE NUCOR CORPORATION Industrie 92.079,27 0.0 9164.0 521.0 01.Apr.2032 313.0
GWW WW GRAINGER INC Industrie 92.090,14 0.0 7667.0 1270.0 15.Mai2046 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.090,18 0.0 10149.0 647.0 01.Okt.2034 588.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.093,99 0.0 10017.0 572.0 15.Juni2033 495.0
TXN TEXAS INSTRUMENTS INC Industrie 92.100,90 0.0 8736.0 493.0 15.Sept.2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.117,68 0.0 8107.0 1301.0 15.Apr.2049 435.0
LEN LENNAR CORPORATION Industrie 92.132,98 0.0 10019.0 73.0 15.Juni2027 500.0
KR KROGER CO Industrie 92.260,26 0.0 8727.0 435.0 15.Jan.2031 170.0
ADBE ADOBE INC Industrie 92.286,98 0.0 10070.0 672.0 17.Jan.2035 530.0
NNN NNN REIT INC Finanzinstitute 92.290,01 0.0 10197.0 593.0 15.Okt.2033 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.333,94 0.0 9620.0 494.0 01.März2032 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.346,23 0.0 10115.0 406.0 07.Feb.2031 500.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.168,70 0.0 8603.0 513.0 01.Jan.2032 204.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.210,21 0.0 10044.0 297.0 30.Sept.2029 625.0
RSG REPUBLIC SERVICES INC Industrie 91.213,96 0.0 10125.0 314.0 15.Nov.2029 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 91.228,99 0.0 9916.0 979.0 20.Jan.2043 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.274,43 0.0 10037.0 160.0 01.März2028 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.288,24 0.0 8096.0 1215.0 30.Nov.2046 425.0
TE TAMPA ELECTRIC COMPANY Versorger 91.294,07 0.0 8291.0 1155.0 15.Mai2044 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.309,66 0.0 8998.0 1151.0 15.Aug.2045 495.0
EXPE EXPEDIA GROUP INC Industrie 91.336,64 0.0 10006.0 106.0 01.Aug.2027 463.0
AEE AMEREN ILLINOIS CO Versorger 91.352,89 0.0 8007.0 1219.0 15.März2046 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.361,60 0.0 9080.0 518.0 15.März2032 300.0
OKE ONEOK INC Industrie 91.364,26 0.0 7557.0 1242.0 03.Okt.2047 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.367,41 0.0 7856.0 1312.0 04.März2049 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.377,31 0.0 9961.0 184.0 15.Juni2028 440.0
ADBE ADOBE INC Industrie 91.396,05 0.0 10091.0 261.0 04.Apr.2029 480.0
ADI ANALOG DEVICES INC Industrie 91.398,25 0.0 10084.0 633.0 01.Apr.2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.404,76 0.0 8301.0 1359.0 15.Mai2052 463.0
PEP PEPSICO INC Industrie 91.423,17 0.0 10028.0 158.0 07.Feb.2028 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 91.436,68 0.0 9275.0 1176.0 23.Okt.2055 683.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.477,60 0.0 9992.0 194.0 01.Juli2028 440.0
GATX GATX CORPORATION Finanzinstitute 91.532,98 0.0 10069.0 588.0 15.Sept.2033 545.0
F FORD MOTOR COMPANY Industrie 91.571,69 0.0 11366.0 313.0 22.Apr.2030 963.0
CBG CBRE SERVICES INC Industrie 91.575,05 0.0 9966.0 357.0 15.Juni2030 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.603,49 0.0 5658.0 1509.0 15.Aug.2050 250.0
AON AON CORP Finanzinstitute 91.626,40 0.0 8676.0 485.0 23.Aug.2031 205.0
EXC EXELON CORPORATION Versorger 91.695,58 0.0 10093.0 166.0 15.März2028 515.0
CSX CSX CORP Industrie 91.695,60 0.0 8634.0 1103.0 01.März2043 440.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.960,34 0.0 8116.0 1158.0 15.Dez.2042 350.0
MOS MOSAIC CO/THE Industrie 90.575,14 0.0 10053.0 597.0 15.Nov.2033 545.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.575,21 0.0 10375.0 607.0 15.Juni2034 645.0
TE TAMPA ELECTRIC COMPANY Versorger 90.588,33 0.0 9949.0 686.0 01.März2035 515.0
AEE AMEREN CORPORATION Versorger 90.624,20 0.0 9507.0 175.0 15.März2028 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.624,77 0.0 9443.0 289.0 18.Juni2029 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.639,36 0.0 8512.0 1183.0 15.Aug.2045 445.0
STZ CONSTELLATION BRANDS INC Industrie 90.656,47 0.0 8151.0 1230.0 09.Mai2047 450.0
ES EVERSOURCE ENERGY Versorger 90.659,41 0.0 6852.0 1372.0 15.Jan.2050 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 90.677,24 0.0 9973.0 1341.0 15.März2056 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.692,39 0.0 9467.0 1324.0 01.Apr.2054 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.706,66 0.0 6674.0 1490.0 01.Apr.2052 320.0
MKL MARKEL GROUP INC Finanzinstitute 90.726,55 0.0 7486.0 1325.0 17.Sept.2050 415.0
GPC GENUINE PARTS CO Industrie 90.785,65 0.0 8635.0 418.0 01.Nov.2030 188.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.807,17 0.0 8605.0 528.0 15.März2032 235.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.822,07 0.0 8456.0 1164.0 15.Juni2045 445.0
ETR ENTERGY LOUISIANA LLC Versorger 90.880,95 0.0 7438.0 1099.0 15.Juni2041 310.0
YAHEAL Yale New Haven Health Industrie 90.892,60 0.0 5766.0 1503.0 01.Juli2050 250.0
SJM J M SMUCKER CO Industrie 90.893,01 0.0 8182.0 1172.0 15.März2045 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.898,13 0.0 6427.0 1463.0 01.März2050 290.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.915,48 0.0 10005.0 658.0 15.Sept.2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.923,19 0.0 9559.0 129.0 16.Sept.2027 63.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 90.954,10 0.0 9814.0 395.0 31.Jan.2031 588.0
ATO ATMOS ENERGY CORPORATION Versorger 90.955,95 0.0 7832.0 1309.0 15.März2049 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.986,03 0.0 10028.0 685.0 01.Apr.2035 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 90.995,02 0.0 10101.0 262.0 15.Mai2029 513.0
SW WESTROCK MWV LLC Industrie 91.048,03 0.0 11092.0 311.0 15.Jan.2030 820.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.057,87 0.0 8552.0 527.0 20.Aug.2035 188.0
AN AUTONATION INC Industrie 91.082,80 0.0 9895.0 349.0 01.Juni2030 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.154,42 0.0 7832.0 1388.0 01.Sept.2052 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.156,75 0.0 10521.0 575.0 15.Juli2033 575.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.569,09 0.0 9886.0 499.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.829,28 0.0 8936.0 598.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.921,70 0.0 9454.0 545.0 01.Juni2046 400.0
MRK MERCK & CO INC Industrie 90.007,77 0.0 9793.0 546.0 04.Dez.2032 445.0
FLO FLOWERS FOODS INC Industrie 90.027,26 0.0 9370.0 669.0 15.März2035 575.0
FE FIRSTENERGY CORPORATION Versorger 90.031,61 0.0 8953.0 398.0 01.Sept.2030 225.0
DOV DOVER CORP Industrie 90.036,78 0.0 9463.0 321.0 04.Nov.2029 295.0
T AT&T INC Industrie 90.043,93 0.0 8688.0 1238.0 15.Feb.2050 515.0
ENBCN ENBRIDGE INC Industrie 90.061,42 0.0 8375.0 1120.0 10.Juni2044 450.0
T AT&T INC Industrie 90.098,77 0.0 7112.0 1176.0 01.Feb.2043 310.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.111,38 0.0 9929.0 1348.0 01.Apr.2056 590.0
SO ALABAMA POWER COMPANY Versorger 90.126,39 0.0 7335.0 1285.0 01.Dez.2047 370.0
TE TAMPA ELECTRIC COMPANY Versorger 90.143,45 0.0 6870.0 1419.0 15.März2051 345.0
T AT&T INC Industrie 90.175,32 0.0 10465.0 946.0 01.März2041 638.0
EVRG EVERGY INC Versorger 90.205,46 0.0 9441.0 309.0 15.Sept.2029 290.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.225,97 0.0 9451.0 311.0 01.Okt.2029 325.0
BA BOEING CO Industrie 90.254,94 0.0 10098.0 920.0 15.Feb.2040 588.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.274,54 0.0 8523.0 1128.0 18.März2043 420.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.277,14 0.0 10021.0 307.0 15.Nov.2029 515.0
NUE NUCOR CORP Industrie 90.283,60 0.0 10981.0 804.0 01.Dez.2037 640.0
WY WEYERHAEUSER COMPANY Industrie 90.288,70 0.0 8960.0 588.0 09.März2033 338.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.367,15 0.0 9795.0 724.0 15.Feb.2036 550.0
XYL XYLEM INC Industrie 90.379,58 0.0 8968.0 433.0 30.Jan.2031 225.0
CORNLU CORNELL UNIVERSITY Industrie 90.394,68 0.0 9862.0 360.0 15.Juni2030 417.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.401,67 0.0 8931.0 458.0 28.Mai2031 225.0
STZ CONSTELLATION BRANDS INC Industrie 90.413,62 0.0 9031.0 1231.0 15.Nov.2048 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.438,26 0.0 9006.0 446.0 25.März2031 236.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.466,58 0.0 8566.0 527.0 01.März2032 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.485,64 0.0 6115.0 1504.0 15.Juni2052 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.517,28 0.0 9482.0 350.0 01.Apr.2030 325.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.523,53 0.0 9911.0 104.0 01.Juli2027 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.542,78 0.0 7362.0 1310.0 01.Juni2049 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.550,74 0.0 11896.0 1240.0 01.März2057 788.0
FNAB7074 FNMA 30YR MBS Pass-Through 90.238,63 0.0 9096.0 535.0 01.Nov.2042 300.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.446,70 0.0 5661.0 1637.0 01.Jan.2060 281.0
VOD VODAFONE GROUP PLC Industrie 89.455,57 0.0 9253.0 1393.0 10.Feb.2063 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.466,46 0.0 9785.0 408.0 15.Jan.2031 440.0
UNP UNION PACIFIC CORPORATION Industrie 89.516,54 0.0 8848.0 721.0 01.Feb.2035 338.0
XL XL GROUP PLC Finanzinstitute 89.524,31 0.0 9195.0 1071.0 15.Dez.2043 525.0
TMUS T-MOBILE USA INC Industrie 89.546,93 0.0 10901.0 584.0 15.Dez.2033 670.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.602,88 0.0 7784.0 1303.0 15.Mai2048 405.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.627,06 0.0 9872.0 252.0 11.März2029 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.650,47 0.0 9804.0 407.0 01.Jan.2031 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.662,82 0.0 9906.0 171.0 01.Apr.2028 400.0
NXPI NXP BV Industrie 89.663,31 0.0 9837.0 523.0 19.Aug.2032 485.0
UPS UNITED PARCEL SERVICE INC Industrie 89.701,36 0.0 9386.0 308.0 01.Sept.2029 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.702,40 0.0 7711.0 1293.0 01.März2048 395.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.702,61 0.0 9675.0 1012.0 01.Okt.2041 530.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.727,96 0.0 9855.0 110.0 15.Juli2027 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.744,43 0.0 9398.0 706.0 15.Apr.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.768,92 0.0 9286.0 1349.0 01.Aug.2054 530.0
WMB WILLIAMS COMPANIES INC Industrie 89.803,35 0.0 11811.0 462.0 15.März2032 875.0
SW WRKCO INC Industrie 89.807,06 0.0 9904.0 166.0 15.März2028 400.0
NOW SERVICENOW INC Industrie 89.817,65 0.0 9971.0 188.0 15.Mai2028 425.0
PLD PROLOGIS LP Finanzinstitute 89.832,15 0.0 9818.0 552.0 15.Jan.2033 463.0
RVTY REVVITY INC Industrie 89.848,34 0.0 8937.0 442.0 15.März2031 255.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.853,09 0.0 7379.0 1330.0 10.Aug.2049 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.860,88 0.0 7790.0 1299.0 01.Mai2048 405.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.893,37 0.0 10401.0 789.0 01.Feb.2037 565.0
CMCSA COMCAST CORPORATION Industrie 89.908,40 0.0 8456.0 1107.0 01.März2044 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.952,01 0.0 9861.0 655.0 15.Aug.2034 495.0
NYC NEW YORK N Y Local Authority 89.941,86 0.0 8922.0 1332.0 01.Okt.2054 511.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.785,14 0.0 10337.0 682.0 15.März2035 580.0
NVR NVR INC Industrie 88.815,69 0.0 9343.0 365.0 15.Mai2030 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.842,68 0.0 8814.0 1068.0 26.März2042 454.0
LLY ELI LILLY AND COMPANY Industrie 88.861,76 0.0 9870.0 1518.0 20.Mai2066 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.873,16 0.0 10422.0 528.0 01.Nov.2032 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.905,47 0.0 10257.0 661.0 15.Jan.2035 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 88.922,67 0.0 11102.0 739.0 15.Mai2036 670.0
IEX IDEX CORPORATION Industrie 88.930,24 0.0 9344.0 363.0 01.Mai2030 300.0
VTRS MYLAN INC Industrie 88.948,10 0.0 8635.0 1027.0 29.Nov.2043 540.0
ORIX ORIX CORPORATION Finanzinstitute 88.964,13 0.0 8851.0 444.0 09.März2031 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.974,43 0.0 11078.0 416.0 01.Mai2031 750.0
AMUNIV AMERICAN UNIVERSITY Industrie 88.974,88 0.0 7363.0 1308.0 01.Apr.2049 367.0
NEM NEWMONT CORPORATION Industrie 88.995,14 0.0 9277.0 1047.0 15.März2042 488.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.036,81 0.0 9692.0 1043.0 15.Juli2043 570.0
YRICN YAMANA GOLD INC Industrie 89.081,07 0.0 8837.0 475.0 15.Aug.2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.084,85 0.0 9872.0 270.0 27.Apr.2029 413.0
SRE SEMPRA Versorger 89.091,21 0.0 8368.0 890.0 01.Feb.2038 380.0
HPQ HP INC Industrie 89.093,53 0.0 10436.0 680.0 25.Apr.2035 610.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.105,56 0.0 9692.0 357.0 30.Juni2030 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.123,53 0.0 8898.0 455.0 01.Mai2031 240.0
CATMED COMMONSPIRIT HEALTH Industrie 89.146,29 0.0 7253.0 1341.0 01.Okt.2049 382.0
EQR ERP OPERATING LP Finanzinstitute 89.167,70 0.0 9829.0 166.0 01.März2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.168,00 0.0 8832.0 511.0 01.Feb.2032 275.0
ES NSTAR ELECTRIC CO Versorger 89.192,78 0.0 9808.0 942.0 15.März2040 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.215,59 0.0 8375.0 1219.0 15.Feb.2047 450.0
LDOS LEIDOS INC Industrie 89.236,07 0.0 9824.0 258.0 15.März2029 410.0
IQV IQVIA INC Industrie 89.267,71 0.0 10309.0 238.0 01.Feb.2029 625.0
GLPI GLP CAPITAL LP Industrie 89.309,25 0.0 9807.0 1264.0 15.Sept.2054 625.0
FNMA3630 FNMA 30YR MBS Pass-Through 88.946,32 0.0 9956.0 464.0 01.Apr.2049 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.191,90 0.0 10187.0 607.0 15.Jan.2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.201,51 0.0 8785.0 532.0 30.März2032 240.0
WCNCN WASTE CONNECTIONS INC Industrie 88.202,90 0.0 9133.0 527.0 01.Juni2032 320.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.204,48 0.0 8772.0 483.0 15.Sept.2031 260.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.224,77 0.0 9655.0 309.0 15.Okt.2029 390.0
SUZANO SUZANO NETHERLANDS BV Industrie 88.251,77 0.0 9612.0 720.0 15.Jan.2036 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.310,79 0.0 10138.0 628.0 01.Juni2034 530.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.317,29 0.0 8316.0 992.0 15.Aug.2039 355.0
LVS LAS VEGAS SANDS CORP Industrie 88.362,33 0.0 10234.0 285.0 15.Aug.2029 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.370,76 0.0 9730.0 424.0 02.März2031 400.0
MCD MCDONALDS CORPORATION MTN Industrie 88.384,16 0.0 7935.0 1102.0 15.Feb.2042 370.0
AMGN AMGEN INC Industrie 88.390,77 0.0 9696.0 752.0 19.Feb.2036 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.449,65 0.0 10155.0 1048.0 15.Juni2043 575.0
KMT KENNAMETAL INC Industrie 88.450,61 0.0 9965.0 183.0 15.Juni2028 463.0
GE GENERAL ELECTRIC CO Industrie 88.488,34 0.0 8760.0 1146.0 11.März2044 450.0
PYPL PAYPAL HOLDINGS INC Industrie 88.492,88 0.0 8600.0 1398.0 01.Juni2062 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.517,39 0.0 9766.0 257.0 15.März2029 370.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.532,61 0.0 6013.0 1481.0 15.Juli2051 263.0
KR KROGER CO Industrie 88.576,02 0.0 9651.0 943.0 15.Juli2040 540.0
TJX TJX COMPANIES INC Industrie 88.576,60 0.0 8390.0 1325.0 15.Apr.2050 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.581,10 0.0 11004.0 648.0 15.Okt.2034 665.0
AVY AVERY DENNISON CORPORATION Industrie 88.588,79 0.0 10315.0 549.0 15.März2033 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.600,16 0.0 9782.0 487.0 14.Apr.2032 595.0
AAL AMERICAN AIRLINES INC Industrie 88.624,63 0.0 9301.0 392.0 15.Aug.2033 315.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.647,14 0.0 9751.0 751.0 15.März2036 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.741,91 0.0 11755.0 810.0 15.Apr.2038 755.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.556,55 0.0 9179.0 602.0 01.Apr.2047 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.597,25 0.0 8735.0 494.0 15.Okt.2031 240.0
COP CONOCOPHILLIPS CO Industrie 87.604,62 0.0 10196.0 1128.0 15.März2046 595.0
CSX CSX CORP Industrie 87.622,80 0.0 8261.0 1281.0 15.März2049 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.633,35 0.0 8667.0 507.0 15.Dez.2031 220.0
BRKHEC PACIFICORP Versorger 87.648,06 0.0 7476.0 1271.0 15.Jan.2049 413.0
ROST ROSS STORES INC Industrie 87.665,08 0.0 8747.0 457.0 15.Apr.2031 188.0
CATMED COMMONSPIRIT HEALTH Industrie 87.703,85 0.0 7315.0 1358.0 01.Okt.2050 391.0
PLD PROLOGIS LP Finanzinstitute 87.709,04 0.0 6466.0 1457.0 15.Apr.2050 300.0
MASSIN Massachusetts Institute of Technol Industrie 87.728,38 0.0 5570.0 1581.0 01.Juli2051 229.0
KDP KEURIG DR PEPPER INC Industrie 87.751,86 0.0 6998.0 1348.0 01.Mai2050 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.826,96 0.0 6448.0 1453.0 15.März2051 313.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.845,41 0.0 10224.0 616.0 11.März2034 561.0
DUK PROGRESS ENERGY INC Versorger 87.854,64 0.0 10939.0 454.0 30.Okt.2031 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.016,22 0.0 8787.0 491.0 02.Nov.2032 262.0
AEE UNION ELECTRIC CO Versorger 88.021,34 0.0 9080.0 1328.0 15.Jan.2054 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.110,42 0.0 10126.0 562.0 15.Juni2033 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.112,12 0.0 10114.0 98.0 04.Juni2027 540.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 88.124,87 0.0 7087.0 1119.0 22.Juni2047 470.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.143,08 0.0 9896.0 140.0 15.Nov.2027 385.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.147,17 0.0 7280.0 1090.0 15.Mai2040 270.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.158,92 0.0 10103.0 620.0 29.Mai2034 560.0
GLW CORNING INC Industrie 87.003,70 0.0 10081.0 947.0 15.Aug.2040 575.0
STZ CONSTELLATION BRANDS INC Industrie 87.016,34 0.0 9993.0 223.0 15.Nov.2028 465.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.047,72 0.0 10868.0 818.0 15.Nov.2037 650.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.053,44 0.0 10099.0 676.0 19.Feb.2035 550.0
DTE DTE ELECTRIC COMPANY Versorger 87.077,60 0.0 10171.0 562.0 01.Apr.2033 520.0
EQIX EQUINIX INC Industrie 87.118,71 0.0 6168.0 1485.0 15.Sept.2051 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.166,52 0.0 7520.0 1052.0 10.März2040 300.0
KHC KRAFT HEINZ FOODS CO Industrie 87.212,55 0.0 9637.0 348.0 01.Apr.2030 375.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.230,83 0.0 9127.0 518.0 16.März2032 300.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.237,28 0.0 5748.0 1514.0 15.Aug.2050 251.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.238,97 0.0 10232.0 704.0 01.Mai2035 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.306,79 0.0 11328.0 310.0 15.Juli2030 888.0
KR KROGER CO Industrie 87.308,06 0.0 9139.0 1042.0 15.Apr.2042 500.0
H HYATT HOTELS CORP Industrie 87.334,61 0.0 10228.0 337.0 23.Apr.2030 575.0
BRKHEC PACIFICORP Versorger 87.344,26 0.0 6409.0 1412.0 15.März2051 330.0
BA BOEING CO Industrie 87.354,92 0.0 8240.0 909.0 01.März2038 355.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.364,78 0.0 9531.0 318.0 01.Dez.2029 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.380,89 0.0 6598.0 1407.0 01.Jan.2050 315.0
ETR ENTERGY CORP (NC5.25) Versorger 87.406,26 0.0 9965.0 404.0 15.Juni2056 588.0
NOC NORTHROP GRUMMAN CORP Industrie 87.419,67 0.0 10099.0 703.0 15.Juli2035 525.0
ADBE ADOBE INC Industrie 87.420,94 0.0 10113.0 324.0 17.Jan.2030 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.427,56 0.0 9694.0 272.0 01.Mai2029 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.444,71 0.0 9163.0 357.0 10.März2030 210.0
D DOMINION RESOURCES INC Versorger 87.529,08 0.0 9063.0 1007.0 01.Aug.2041 490.0
ARW ARROW ELECTRONICS INC Industrie 87.549,08 0.0 10231.0 619.0 10.Apr.2034 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.552,42 0.0 9181.0 1151.0 27.Apr.2045 505.0
O REALTY INCOME CORPORATION Finanzinstitute 87.557,46 0.0 8583.0 1219.0 15.März2047 465.0
JBL JABIL INC Industrie 87.586,98 0.0 10136.0 242.0 01.Feb.2029 545.0
EVRG WESTAR ENERGY INC Versorger 86.413,42 0.0 8172.0 1124.0 01.Apr.2043 410.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.420,75 0.0 9495.0 291.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 86.464,46 0.0 9460.0 366.0 15.Juni2030 338.0
PSX PHILLIPS 66 CO Industrie 86.468,94 0.0 9855.0 165.0 01.März2028 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.487,92 0.0 9967.0 277.0 16.Juli2029 595.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 86.496,51 0.0 9579.0 977.0 01.Nov.2040 538.0
GLW CORNING INC Industrie 86.511,82 0.0 9525.0 825.0 15.März2037 470.0
PSD PUGET ENERGY INC Versorger 86.521,94 0.0 9535.0 500.0 15.März2032 422.0
EXP EAGLE MATERIALS INC Industrie 86.544,27 0.0 9523.0 752.0 15.März2036 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 86.551,61 0.0 9947.0 506.0 21.Mai2037 564.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.564,49 0.0 9019.0 1036.0 15.März2042 500.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.567,23 0.0 6624.0 1379.0 15.Apr.2050 345.0
EQNR EQUINOR ASA Agency 86.574,63 0.0 9985.0 186.0 02.Juni2028 425.0
XEL XCEL ENERGY INC Versorger 86.585,49 0.0 10129.0 682.0 15.Apr.2035 560.0
OGE OGE ENERGY CORPORATION Versorger 86.590,69 0.0 10177.0 269.0 15.Mai2029 545.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.599,12 0.0 8086.0 1241.0 01.Jan.2047 412.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.604,15 0.0 9987.0 317.0 15.Dez.2029 463.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.607,95 0.0 11471.0 807.0 15.Apr.2038 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.617,38 0.0 7670.0 1423.0 01.Dez.2056 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.657,83 0.0 9117.0 373.0 15.Mai2030 230.0
WCNCN WASTE CONNECTIONS INC Industrie 86.663,60 0.0 10078.0 716.0 01.Sept.2035 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.668,73 0.0 10186.0 580.0 15.Mai2033 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.713,61 0.0 10060.0 246.0 07.Feb.2029 485.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.723,04 0.0 10116.0 617.0 28.März2034 575.0
AMCR BERRY GLOBAL INC Industrie 86.726,99 0.0 10147.0 175.0 15.Apr.2028 550.0
NDAQ NASDAQ INC Finanzinstitute 86.732,87 0.0 7395.0 1389.0 07.März2052 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.744,33 0.0 10011.0 635.0 15.Juli2034 550.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 86.750,61 0.0 10832.0 851.0 15.Mai2038 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.754,25 0.0 10089.0 621.0 01.März2034 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 86.768,07 0.0 10063.0 480.0 15.Feb.2032 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.784,02 0.0 10592.0 688.0 15.Juni2035 588.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 86.891,64 0.0 7872.0 1630.0 01.Nov.2111 470.0
LOW LOWES COMPANIES INC Industrie 86.918,83 0.0 9575.0 1419.0 01.Apr.2063 585.0
MA MASTERCARD INC Industrie 86.932,41 0.0 6385.0 1487.0 15.März2051 295.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.934,38 0.0 6935.0 1392.0 01.Nov.2049 345.0
LPLA LPL HOLDINGS INC Finanzinstitute 86.947,87 0.0 10005.0 354.0 15.Juni2030 515.0
AMGN AMGEN INC Industrie 86.956,42 0.0 10672.0 860.0 01.Feb.2039 640.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.987,25 0.0 10772.0 565.0 01.Okt.2033 715.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 86.996,24 0.0 9656.0 729.0 15.Nov.2035 535.0
ZTS ZOETIS INC Industrie 87.001,55 0.0 8172.0 1262.0 20.Aug.2048 445.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 86.855,45 0.0 6664.0 1336.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.860,62 0.0 8637.0 1347.0 15.Okt.2065 481.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.216,25 0.0 9751.0 380.0 01.Juli2033 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.849,95 0.0 6711.0 1393.0 01.Juni2050 330.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.960,62 0.0 9965.0 617.0 08.Feb.2034 511.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.983,34 0.0 10039.0 336.0 22.März2030 463.0
HAL HALLIBURTON COMPANY Industrie 85.993,38 0.0 8591.0 1051.0 15.Nov.2041 450.0
PKG PACKAGING CORP OF AMERICA Industrie 86.027,51 0.0 6329.0 1480.0 01.Okt.2051 305.0
ETR ENTERGY LOUISIANA LLC Versorger 86.048,32 0.0 7763.0 1327.0 01.Apr.2050 420.0
D DOMINION ENERGY INC Versorger 86.061,10 0.0 7450.0 1087.0 15.Apr.2041 330.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.067,88 0.0 9942.0 213.0 01.Okt.2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.087,26 0.0 11140.0 1462.0 01.Dez.2096 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.097,39 0.0 9952.0 1223.0 04.Feb.2050 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.123,43 0.0 10011.0 249.0 15.Feb.2029 450.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.130,96 0.0 9834.0 342.0 31.Mai2030 625.0
KR KROGER CO Industrie 86.149,15 0.0 9976.0 235.0 15.Jan.2029 450.0
STLD STEEL DYNAMICS INC Industrie 86.152,65 0.0 9537.0 355.0 15.Apr.2030 345.0
AEE AMEREN CORPORATION Versorger 86.156,30 0.0 10036.0 685.0 15.März2035 538.0
MOS MOSAIC CO/THE Industrie 86.184,69 0.0 10129.0 227.0 15.Nov.2028 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.186,80 0.0 6743.0 1665.0 01.Juli2116 388.0
SO ALABAMA POWER COMPANY Versorger 86.201,81 0.0 8058.0 1266.0 15.Juli2048 430.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.204,30 0.0 10033.0 651.0 10.Sept.2034 545.0
KMT KENNAMETAL INC Industrie 86.241,29 0.0 9015.0 435.0 01.März2031 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.246,28 0.0 8597.0 1257.0 01.Mai2048 470.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.260,50 0.0 8838.0 1486.0 01.Juni2065 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.293,75 0.0 9541.0 352.0 01.Apr.2030 335.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.348,27 0.0 10067.0 339.0 17.März2030 510.0
SWK STANLEY BLACK & DECKER INC Industrie 86.373,88 0.0 5753.0 1481.0 15.Nov.2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.246,18 0.0 6813.0 1561.0 15.Nov.2059 370.0
RIOLN RIO TINTO ALCAN INC Industrie 85.262,35 0.0 10385.0 686.0 01.Juni2035 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.265,50 0.0 7370.0 1287.0 01.Dez.2047 370.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.271,92 0.0 6052.0 1497.0 01.Okt.2050 272.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.274,89 0.0 8064.0 1185.0 01.Okt.2044 405.0
NXPI NXP BV Industrie 85.353,53 0.0 9931.0 208.0 19.Aug.2028 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.355,46 0.0 9953.0 376.0 15.Sept.2030 475.0
MIHLTH Mid Michigan Health Industrie 85.355,48 0.0 6951.0 1390.0 01.Juni2050 341.0
PHM PULTE GROUP INC Industrie 85.391,98 0.0 10662.0 566.0 15.Mai2033 638.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.420,33 0.0 9361.0 413.0 15.Jan.2031 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.441,18 0.0 8112.0 1225.0 01.Mai2046 425.0
DOW DOW CHEMICAL CO Industrie 85.465,87 0.0 8074.0 1124.0 01.Okt.2044 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.467,36 0.0 9871.0 357.0 01.Juli2030 470.0
AMGN AMGEN INC Industrie 85.477,63 0.0 9810.0 1002.0 15.Juni2042 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.479,10 0.0 7975.0 1118.0 15.Dez.2042 380.0
HWM HOWMET AEROSPACE INC Industrie 85.498,51 0.0 10009.0 464.0 15.Okt.2031 485.0
CATMED COMMONSPIRIT HEALTH Industrie 85.526,62 0.0 8527.0 1061.0 01.Nov.2042 435.0
CCI CROWN CASTLE INC Industrie 85.543,77 0.0 7614.0 1314.0 01.Juli2050 415.0
RPM RPM INTERNATIONAL INC Industrie 85.548,69 0.0 9962.0 247.0 01.März2029 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.558,97 0.0 9885.0 234.0 15.Dez.2028 415.0
OVV OVINTIV INC Industrie 85.570,89 0.0 10496.0 808.0 01.Feb.2038 650.0
H HYATT HOTELS CORP Industrie 85.573,08 0.0 9803.0 716.0 15.Dez.2035 540.0
RELLN RELX CAPITAL INC Industrie 85.641,27 0.0 9995.0 691.0 27.März2035 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.649,27 0.0 10557.0 250.0 01.März2029 663.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.649,87 0.0 10007.0 170.0 24.März2028 432.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 85.670,02 0.0 9494.0 1167.0 05.Nov.2045 520.0
UNP UNION PACIFIC CORPORATION Industrie 85.675,55 0.0 6588.0 1599.0 20.Mai2061 355.0
STOR STORE CAPITAL LLC Finanzinstitute 85.696,09 0.0 10049.0 349.0 30.Apr.2030 540.0
OGLETH OGLETHORPE POWER CORP Versorger 85.699,22 0.0 8903.0 1259.0 01.Sept.2050 525.0
AIZ ASSURANT INC Finanzinstitute 85.712,43 0.0 10009.0 164.0 27.März2028 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.763,76 0.0 9443.0 540.0 01.Sept.2032 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.782,39 0.0 8816.0 1328.0 01.Juni2050 450.0
MKL MARKEL GROUP INC Finanzinstitute 85.798,19 0.0 6585.0 1438.0 07.Mai2052 345.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.652,82 0.0 9897.0 308.0 26.Sept.2029 400.0
OKE ONEOK INC Industrie 84.657,52 0.0 10321.0 682.0 15.Juni2035 600.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.673,19 0.0 9951.0 501.0 15.Mai2032 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.689,97 0.0 9956.0 95.0 15.Mai2027 375.0
SO SOUTHERN POWER COMPANY Versorger 84.713,00 0.0 8701.0 1166.0 15.Dez.2046 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.745,98 0.0 6151.0 1470.0 15.Juni2051 290.0
NUE NUCOR CORPORATION Industrie 84.762,96 0.0 9290.0 369.0 01.Juni2030 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.773,25 0.0 7922.0 1273.0 15.Jan.2049 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.785,06 0.0 8778.0 1130.0 01.Aug.2044 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.808,16 0.0 9839.0 618.0 15.Feb.2034 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.827,25 0.0 9864.0 252.0 05.Feb.2029 390.0
EVRG EVERGY METRO INC Versorger 84.838,21 0.0 9930.0 570.0 15.Apr.2033 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 84.862,69 0.0 6747.0 1424.0 06.Apr.2050 325.0
DELL DELL INTERNATIONAL LLC Industrie 84.872,57 0.0 9851.0 332.0 01.Feb.2030 435.0
JNPR JUNIPER NETWORKS INC Industrie 84.883,92 0.0 9876.0 958.0 15.März2041 595.0
STT STATE STREET CORP Finanzinstitute 84.889,46 0.0 8859.0 512.0 07.Feb.2033 262.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 84.927,89 0.0 9395.0 224.0 30.Sept.2028 285.0
CAG CONAGRA BRANDS INC Industrie 84.963,28 0.0 11175.0 363.0 15.Sept.2030 825.0
WMB WILLIAMS COMPANIES INC Industrie 85.019,33 0.0 9891.0 1311.0 15.März2055 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.031,42 0.0 9846.0 409.0 13.Jan.2031 441.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.035,46 0.0 9833.0 404.0 08.Jan.2031 460.0
SO GEORGIA POWER COMPANY Versorger 85.043,36 0.0 7280.0 1361.0 30.Jan.2050 370.0
SWK STANLEY BLACK & DECKER INC Industrie 85.060,40 0.0 8948.0 535.0 15.Mai2032 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.060,50 0.0 9395.0 1317.0 15.Apr.2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.068,93 0.0 9887.0 109.0 12.Juli2027 336.0
CTRA COTERRA ENERGY INC Industrie 85.072,35 0.0 9927.0 252.0 15.März2029 438.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.110,81 0.0 8319.0 1080.0 01.Juni2042 405.0
CVS CVS HEALTH CORP Industrie 85.143,29 0.0 9901.0 1399.0 15.Sept.2065 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.153,04 0.0 9859.0 1323.0 15.Aug.2055 590.0
CAT CATERPILLAR INC Industrie 85.208,79 0.0 9422.0 311.0 19.Sept.2029 260.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.368,47 0.0 9159.0 627.0 01.Feb.2048 350.0
EIX EDISON INTERNATIONAL Versorger 84.049,41 0.0 9790.0 488.0 15.März2032 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.066,06 0.0 10376.0 190.0 15.Sept.2053 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.070,40 0.0 9809.0 166.0 01.März2028 365.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.076,60 0.0 9813.0 655.0 30.Sept.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.088,54 0.0 9886.0 140.0 15.Nov.2027 345.0
SO ALABAMA POWER COMPANY Versorger 84.118,21 0.0 9816.0 423.0 15.März2031 430.0
CCI CROWN CASTLE INC Industrie 84.155,04 0.0 7310.0 1326.0 15.Nov.2049 400.0
STOR STORE CAPITAL LLC Finanzinstitute 84.175,74 0.0 8732.0 495.0 01.Dez.2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.197,44 0.0 5964.0 1528.0 15.Sept.2051 270.0
GIS GENERAL MILLS INC Industrie 84.198,53 0.0 9670.0 942.0 15.Juni2040 540.0
PNR PENTAIR FINANCE SA Industrie 84.214,96 0.0 10319.0 496.0 15.Juli2032 590.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.215,67 0.0 6691.0 1403.0 01.Okt.2049 325.0
UNP UNION PACIFIC CORPORATION Industrie 84.344,49 0.0 7942.0 1225.0 01.März2046 405.0
BG BUNGE FINANCE LTD CORP Industrie 84.355,54 0.0 9848.0 303.0 17.Sept.2029 420.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.370,48 0.0 9849.0 168.0 15.März2028 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.374,14 0.0 10462.0 892.0 01.Apr.2039 596.0
WMT WALMART INC Industrie 84.391,36 0.0 8394.0 1143.0 11.Apr.2043 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.394,48 0.0 9888.0 219.0 15.Okt.2028 400.0
VTR VENTAS REALTY LP Finanzinstitute 84.438,68 0.0 9701.0 739.0 15.Feb.2036 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.447,52 0.0 9918.0 232.0 07.Nov.2028 400.0
DTE DTE ELECTRIC CO Versorger 84.461,85 0.0 8278.0 1142.0 01.Juli2044 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.472,86 0.0 8369.0 1079.0 15.März2042 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.482,59 0.0 9030.0 441.0 15.März2032 290.0
GEV GE VERNOVA INC Industrie 84.526,19 0.0 9817.0 415.0 04.Feb.2031 425.0
MU MICRON TECHNOLOGY INC Industrie 84.534,65 0.0 7665.0 1117.0 01.Nov.2041 337.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.541,01 0.0 9927.0 437.0 07.Mai2031 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 84.549,65 0.0 8447.0 1126.0 15.Mai2043 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.554,68 0.0 9677.0 157.0 23.Jan.2048 470.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.560,67 0.0 9885.0 214.0 26.Sept.2028 410.0
TACHEM BAXALTA INC Industrie 84.578,20 0.0 9180.0 1115.0 23.Juni2045 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.584,22 0.0 8755.0 1164.0 15.Aug.2048 550.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.587,79 0.0 8374.0 1190.0 15.März2046 455.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 84.594,05 0.0 7667.0 1248.0 01.Nov.2046 398.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.595,76 0.0 6950.0 1302.0 30.Juli2046 320.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.403,98 0.0 9622.0 465.0 01.Juni2044 400.0
NGGLN NATIONAL GRID PLC Versorger 83.440,79 0.0 10181.0 184.0 12.Juni2028 560.0
NWG NATWEST GROUP PLC Finanzinstitute 83.467,86 0.0 9128.0 406.0 28.Nov.2035 303.0
CSX CSX CORP Industrie 83.469,41 0.0 8208.0 1401.0 01.Aug.2054 450.0
WLK WESTLAKE CORP Industrie 83.506,06 0.0 9812.0 1279.0 15.Nov.2055 638.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.543,98 0.0 9642.0 514.0 01.Juni2032 392.0
BWP BOARDWALK PIPELINES LP Industrie 83.547,10 0.0 9202.0 545.0 01.Sept.2032 360.0
NEM NEWMONT CORPORATION Industrie 83.547,94 0.0 9582.0 1078.0 09.Juni2044 545.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.578,16 0.0 6139.0 1471.0 01.Juli2050 252.0
KRC KILROY REALTY LP Finanzinstitute 83.581,56 0.0 7955.0 658.0 15.Nov.2033 265.0
LOW LOWES COMPANIES INC Industrie 83.588,92 0.0 9609.0 1280.0 01.Juli2053 575.0
CNXC CONCENTRIX CORP Industrie 83.604,23 0.0 9080.0 545.0 02.Aug.2033 685.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.630,52 0.0 9266.0 362.0 15.Apr.2030 260.0
APA APA CORP (US) Industrie 83.631,71 0.0 10290.0 660.0 15.Feb.2035 610.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.633,70 0.0 9048.0 1011.0 01.Juni2042 515.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.657,65 0.0 7907.0 1300.0 01.Apr.2049 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.666,55 0.0 10372.0 986.0 01.Okt.2041 610.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.671,23 0.0 10445.0 185.0 15.Mai2028 692.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.695,78 0.0 6130.0 1488.0 25.Aug.2051 290.0
AEP APPALACHIAN POWER CO Versorger 83.698,08 0.0 11061.0 814.0 01.Apr.2038 700.0
ETR ENTERGY LOUISIANA LLC Versorger 83.706,61 0.0 9802.0 175.0 01.Apr.2028 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 83.712,88 0.0 9804.0 392.0 16.Okt.2030 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 83.718,87 0.0 10453.0 805.0 15.Mai2037 600.0
HP HELMERICH AND PAYNE INC Industrie 83.723,60 0.0 9989.0 140.0 01.Dez.2027 465.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.781,86 0.0 8748.0 428.0 15.Dez.2030 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 83.788,13 0.0 8812.0 503.0 09.Nov.2031 225.0
CDW CDW LLC Industrie 83.827,64 0.0 9723.0 641.0 22.Aug.2034 555.0
EQR ERP OPERATING LP Finanzinstitute 83.864,04 0.0 8652.0 1136.0 01.Juli2044 450.0
RPRX ROYALTY PHARMA PLC Industrie 83.879,30 0.0 9798.0 426.0 25.März2031 445.0
MKL MARKEL GROUP INC Finanzinstitute 83.910,49 0.0 8767.0 1169.0 05.Apr.2046 500.0
RPRX ROYALTY PHARMA PLC Industrie 83.916,15 0.0 9741.0 1302.0 02.Sept.2054 590.0
BKH BLACK HILLS CORPORATION Versorger 83.929,96 0.0 10479.0 624.0 15.Mai2034 615.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.955,53 0.0 9737.0 710.0 15.Aug.2035 520.0
APH AMPHENOL CORPORATION Industrie 83.981,19 0.0 9873.0 232.0 15.Nov.2028 390.0
BIIB BIOGEN INC Industrie 84.009,64 0.0 6425.0 1416.0 15.Feb.2051 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.014,12 0.0 9856.0 268.0 26.Apr.2029 385.0
KDP KEURIG DR PEPPER INC Industrie 84.019,92 0.0 9876.0 358.0 15.Mai2030 460.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.024,70 0.0 9369.0 391.0 15.Nov.2032 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.933,73 0.0 6211.0 1622.0 15.Mai2060 326.0
FNAS8767 FNMA 15YR MBS Pass-Through 83.944,90 0.0 9683.0 199.0 01.Feb.2032 300.0
WLK WESTLAKE CORP Industrie 82.858,86 0.0 6053.0 1426.0 15.Aug.2051 313.0
GPC GENUINE PARTS CO Industrie 82.892,09 0.0 10324.0 220.0 01.Nov.2028 650.0
BRKHEC PACIFICORP Versorger 82.917,88 0.0 9602.0 280.0 15.Juni2029 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 82.931,78 0.0 9660.0 725.0 11.Sept.2035 490.0
KR KROGER CO Industrie 83.004,28 0.0 7506.0 1254.0 15.Okt.2046 388.0
T AT&T INC Industrie 83.040,75 0.0 8570.0 1135.0 15.Juli2045 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.110,49 0.0 9720.0 553.0 28.Sept.2032 388.0
GL GLOBE LIFE INC Finanzinstitute 83.146,28 0.0 10284.0 644.0 15.Sept.2034 585.0
NVDA NVIDIA CORPORATION Industrie 83.156,30 0.0 7179.0 1600.0 01.Apr.2060 370.0
D DOMINION RESOURCES INC Versorger 83.166,41 0.0 7999.0 1097.0 15.Sept.2042 405.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.169,73 0.0 9651.0 747.0 15.Feb.2036 495.0
AZO AUTOZONE INC Industrie 83.182,13 0.0 10361.0 220.0 01.Nov.2028 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.286,34 0.0 9209.0 355.0 15.März2030 240.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 83.341,47 0.0 6040.0 1659.0 15.Dez.2061 305.0
O REALTY INCOME CORPORATION Finanzinstitute 83.423,38 0.0 9676.0 560.0 01.Feb.2033 450.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.423,39 0.0 7923.0 1152.0 30.Okt.2042 363.0
ETR ENTERGY ARKANSAS LLC Versorger 82.269,43 0.0 10102.0 544.0 15.Jan.2033 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.271,10 0.0 7740.0 1281.0 01.März2049 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.274,01 0.0 9678.0 276.0 21.Mai2029 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.275,34 0.0 10102.0 154.0 11.Jan.2028 500.0
AEP APPALACHIAN POWER CO Versorger 82.361,83 0.0 9887.0 98.0 01.Juni2027 330.0
AEE UNION ELECTRIC CO Versorger 82.367,90 0.0 7450.0 1228.0 15.Apr.2045 365.0
OKE ONEOK INC Industrie 82.379,28 0.0 8494.0 1178.0 13.Juli2047 495.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 82.391,50 0.0 8231.0 1224.0 15.Nov.2045 418.0
MCO MOODYS CORPORATION Industrie 82.398,83 0.0 6590.0 1425.0 20.Mai2050 325.0
CPB CAMPBELLS CO Industrie 82.414,50 0.0 9619.0 424.0 21.März2031 455.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.454,54 0.0 10088.0 1282.0 15.Jan.2055 620.0
SYY SYSCO CORPORATION Industrie 82.462,87 0.0 9565.0 752.0 25.März2036 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.478,23 0.0 7746.0 1125.0 01.Aug.2042 355.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.505,18 0.0 8636.0 486.0 01.Sept.2031 215.0
EQR ERP OPERATING LP Finanzinstitute 82.551,49 0.0 8476.0 1156.0 01.Juni2045 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.564,41 0.0 8196.0 1186.0 01.Apr.2045 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.567,93 0.0 9710.0 742.0 19.Nov.2040 512.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.578,20 0.0 10088.0 691.0 15.Juni2035 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.599,53 0.0 10117.0 275.0 24.Juni2029 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.610,71 0.0 10143.0 577.0 13.Juli2033 512.0
KD KYNDRYL HOLDINGS INC Industrie 82.614,99 0.0 9557.0 592.0 20.Feb.2034 635.0
NNN NNN REIT INC Finanzinstitute 82.660,99 0.0 10093.0 627.0 15.Juni2034 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.689,21 0.0 8663.0 531.0 15.März2032 220.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 82.711,68 0.0 9626.0 650.0 12.Sept.2034 541.0
GATX GATX CORPORATION Finanzinstitute 82.724,28 0.0 9095.0 1090.0 15.März2044 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.752,71 0.0 9484.0 1014.0 01.Juni2042 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.785,27 0.0 9634.0 1342.0 15.März2055 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.790,49 0.0 10334.0 95.0 15.Mai2027 780.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.664,32 0.0 10713.0 594.0 15.Feb.2034 650.0
DTE DTE ELECTRIC COMPANY Versorger 81.673,53 0.0 7771.0 1302.0 15.Mai2048 405.0
CSX CSX CORP Industrie 81.708,44 0.0 8066.0 1547.0 01.März2068 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.727,41 0.0 6736.0 1388.0 01.Sept.2049 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 81.736,59 0.0 10678.0 591.0 15.Jan.2034 625.0
IDA IDAHO POWER COMPANY MTN Versorger 81.753,69 0.0 9516.0 1317.0 15.März2053 550.0
MET METLIFE INC Finanzinstitute 81.754,21 0.0 8084.0 1200.0 01.März2045 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.772,51 0.0 8742.0 1384.0 15.Okt.2054 495.0
L LOEWS CORPORATION Finanzinstitute 81.821,72 0.0 8174.0 1133.0 15.Mai2043 413.0
GLW CORNING INC Industrie 81.824,64 0.0 9615.0 1483.0 15.Nov.2068 585.0
CNP CENTERPOINT ENERGY INC Versorger 81.832,10 0.0 10216.0 330.0 15.Mai2055 670.0
KO COCA-COLA CO Industrie 81.876,61 0.0 8121.0 1353.0 25.März2050 420.0
T AT&T INC Industrie 81.898,26 0.0 8400.0 1104.0 01.Juni2044 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.942,29 0.0 10782.0 600.0 01.März2034 640.0
KD KYNDRYL HOLDINGS INC Industrie 81.968,11 0.0 7086.0 1028.0 15.Okt.2041 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.027,67 0.0 7787.0 1286.0 01.Mai2049 435.0
EVRG EVERGY METRO INC Versorger 82.029,66 0.0 10177.0 626.0 01.Apr.2034 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.042,75 0.0 9549.0 1351.0 15.März2055 555.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.047,24 0.0 8503.0 1198.0 01.Aug.2045 432.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.047,65 0.0 8159.0 1055.0 15.Apr.2042 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.050,52 0.0 9913.0 343.0 05.März2030 438.0
TXN TEXAS INSTRUMENTS INC Industrie 82.113,96 0.0 6032.0 1534.0 15.Sept.2051 270.0
HUM HUMANA INC Finanzinstitute 82.126,17 0.0 8123.0 1180.0 15.März2047 480.0
DUKUNI DUKE UNIVERSITY Industrie 82.162,95 0.0 6138.0 1585.0 01.Okt.2055 283.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.166,10 0.0 10215.0 562.0 15.Apr.2033 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.176,15 0.0 10054.0 187.0 15.Juni2028 500.0
AES IPALCO ENTERPRISES INC Versorger 82.185,34 0.0 9644.0 353.0 01.Mai2030 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.201,17 0.0 10101.0 323.0 15.Jan.2030 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.245,55 0.0 9508.0 1323.0 01.Aug.2053 545.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.194,32 0.0 9450.0 829.0 01.Juni2044 462.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.088,06 0.0 9905.0 661.0 15.Dez.2034 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.092,57 0.0 10672.0 805.0 01.Sept.2037 625.0
CAT CATERPILLAR INC Industrie 81.121,74 0.0 8531.0 1168.0 15.Mai2044 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 81.125,08 0.0 10018.0 1361.0 05.Sept.2055 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.135,46 0.0 10108.0 717.0 30.Okt.2035 555.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.189,71 0.0 10027.0 249.0 16.Feb.2029 455.0
MMM 3M CO MTN Industrie 81.195,10 0.0 7278.0 1312.0 15.Okt.2047 363.0
DINO HF SINCLAIR CORP Industrie 81.197,40 0.0 10026.0 517.0 01.Sept.2032 550.0
PSD PUGET SOUND ENERGY INC Versorger 81.200,28 0.0 8118.0 1190.0 20.Mai2045 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.228,52 0.0 10002.0 551.0 01.Feb.2033 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.285,45 0.0 8921.0 460.0 15.Juni2031 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.312,06 0.0 7320.0 1331.0 15.Sept.2049 388.0
HMHLTH Hackensack Meridian Health Industrie 81.357,50 0.0 7014.0 1151.0 01.Sept.2041 267.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.381,28 0.0 10005.0 108.0 09.Juli2027 455.0
LLY ELI LILLY AND COMPANY Industrie 81.383,75 0.0 7674.0 1519.0 15.März2059 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.415,02 0.0 8083.0 1210.0 01.Okt.2045 415.0
SBUX STARBUCKS CORPORATION Industrie 81.442,48 0.0 10048.0 410.0 15.Feb.2031 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.450,57 0.0 10012.0 154.0 12.Jan.2028 470.0
DE DEERE & CO Industrie 81.485,71 0.0 6459.0 1454.0 07.Sept.2049 288.0
NWE NORTHWESTERN CORPORATION Versorger 81.529,89 0.0 8145.0 1186.0 15.Nov.2044 418.0
TGT TARGET CORPORATION Industrie 81.541,10 0.0 10003.0 189.0 15.Juni2028 435.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.551,93 0.0 10097.0 625.0 15.März2034 520.0
BGC BGC GROUP INC Finanzinstitute 81.560,15 0.0 10481.0 173.0 25.Mai2028 800.0
NTRCN NUTRIEN LTD Industrie 81.564,60 0.0 9803.0 949.0 01.Dez.2040 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.566,73 0.0 10080.0 623.0 01.März2034 515.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.566,73 0.0 9548.0 676.0 15.Okt.2034 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.582,22 0.0 10194.0 627.0 20.Mai2034 600.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.626,81 0.0 10127.0 517.0 01.Okt.2032 537.0
WEC WEC ENERGY GROUP INC Versorger 81.630,85 0.0 9589.0 136.0 15.Okt.2027 138.0
ATO ATMOS ENERGY CORPORATION Versorger 81.650,82 0.0 10066.0 713.0 15.Aug.2035 520.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.288,81 0.0 7984.0 1101.0 15.Jan.2049 409.0
DTE DTE ELECTRIC COMPANY Versorger 80.529,88 0.0 6376.0 1449.0 01.März2050 295.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.530,59 0.0 9926.0 643.0 20.Aug.2034 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.553,41 0.0 9968.0 159.0 01.März2028 450.0
COR CENCORA INC Industrie 80.556,96 0.0 9931.0 682.0 15.Feb.2035 515.0
MCO MOODYS CORPORATION Industrie 80.558,64 0.0 9921.0 652.0 05.Aug.2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.592,46 0.0 9976.0 688.0 15.März2035 525.0
IP INTERNATIONAL PAPER CO Industrie 80.600,53 0.0 7941.0 1224.0 15.Aug.2047 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.602,93 0.0 9482.0 694.0 21.Nov.2034 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.605,87 0.0 9905.0 617.0 15.Jan.2034 485.0
AET AETNA INC Finanzinstitute 80.651,85 0.0 8401.0 1104.0 15.März2044 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.752,75 0.0 10083.0 567.0 15.Mai2033 563.0
SYY SYSCO CORPORATION Industrie 80.798,57 0.0 10680.0 900.0 01.Apr.2040 660.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.819,69 0.0 7523.0 1328.0 15.Juni2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.852,15 0.0 8865.0 457.0 01.Juni2031 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.896,09 0.0 7631.0 1292.0 15.März2048 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.898,38 0.0 7283.0 1401.0 15.März2052 385.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.903,13 0.0 9937.0 363.0 30.Juni2030 445.0
HUM HUMANA INC Finanzinstitute 80.946,09 0.0 8301.0 1048.0 01.Dez.2042 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.947,91 0.0 8908.0 949.0 07.März2039 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 80.951,89 0.0 9514.0 995.0 15.Nov.2040 513.0
ALLINA ALLINA HEALTH SYSTEM Industrie 80.973,76 0.0 7458.0 1295.0 15.Apr.2049 389.0
VMI VALMONT INDUSTRIES INC Industrie 81.026,31 0.0 8932.0 1123.0 01.Okt.2044 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.032,84 0.0 9998.0 249.0 01.Feb.2029 425.0
WPC WP CAREY INC Finanzinstitute 81.050,29 0.0 8932.0 432.0 01.Feb.2031 240.0
CAS CALIFORNIA ST Local Authority 80.950,49 0.0 10054.0 176.0 01.Apr.2028 460.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.583,47 0.0 9781.0 191.0 01.Juli2034 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.286,01 0.0 9448.0 634.0 01.Jan.2049 400.0
LOW LOWES COMPANIES INC Industrie 79.886,35 0.0 9347.0 962.0 15.Apr.2040 500.0
VRSK VERISK ANALYTICS INC Industrie 79.918,76 0.0 6942.0 1379.0 15.Mai2050 363.0
ET ENERGY TRANSFER LP Industrie 80.006,11 0.0 9944.0 126.0 01.Okt.2027 400.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 80.036,07 0.0 10000.0 425.0 19.Mai2032 560.0
DLTR DOLLAR TREE INC Industrie 80.045,57 0.0 6510.0 1404.0 01.Dez.2051 338.0
JXN JACKSON FINANCIAL INC Finanzinstitute 80.069,29 0.0 6764.0 1298.0 23.Nov.2051 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.070,44 0.0 8383.0 1164.0 15.Okt.2044 440.0
OC OWENS CORNING Industrie 80.083,52 0.0 11108.0 737.0 01.Dez.2036 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.107,92 0.0 10413.0 937.0 15.Dez.2040 615.0
DOC DOC DR LLC Finanzinstitute 80.154,69 0.0 9880.0 153.0 15.Jan.2028 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.177,73 0.0 9313.0 416.0 15.Jan.2031 340.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.184,15 0.0 7544.0 1226.0 15.Feb.2045 344.0
CEG EXELON CORPORATION Versorger 80.201,63 0.0 9944.0 989.0 01.Okt.2041 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.255,88 0.0 9345.0 536.0 15.Aug.2032 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.263,49 0.0 11365.0 792.0 01.Okt.2037 713.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.285,79 0.0 9928.0 395.0 15.März2056 580.0
AHSCRP AHS Hospital Corp Industrie 80.291,72 0.0 6067.0 1497.0 01.Juli2051 278.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.308,81 0.0 7521.0 1197.0 01.Apr.2045 390.0
PWR QUANTA SERVICES INC. Industrie 80.315,80 0.0 7258.0 1128.0 01.Okt.2041 305.0
MU MICRON TECHNOLOGY INC Industrie 80.382,86 0.0 6970.0 1449.0 01.Nov.2051 348.0
TEAM ATLASSIAN CORP Industrie 80.386,22 0.0 10038.0 270.0 15.Mai2029 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.387,84 0.0 6364.0 1437.0 01.März2050 300.0
IP INTERNATIONAL PAPER CO Industrie 80.397,84 0.0 8923.0 1166.0 15.Mai2046 515.0
CVX CHEVRON USA INC Industrie 80.415,50 0.0 9941.0 207.0 13.Aug.2028 405.0
ES EVERSOURCE ENERGY Versorger 80.435,14 0.0 9789.0 397.0 15.Dez.2030 445.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.461,00 0.0 10515.0 822.0 15.Jan.2038 605.0
SPGI S&P GLOBAL INC Industrie 79.285,57 0.0 7120.0 1561.0 01.März2062 390.0
CCI CROWN CASTLE INC Industrie 79.321,14 0.0 8340.0 1211.0 15.Mai2047 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.321,72 0.0 8780.0 600.0 15.Apr.2033 325.0
PEP PEPSICO INC Industrie 79.322,38 0.0 7910.0 1280.0 02.Mai2047 400.0
SPGI S&P GLOBAL INC Industrie 79.331,13 0.0 6744.0 1390.0 01.Dez.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.350,43 0.0 9704.0 741.0 15.März2036 515.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.357,98 0.0 8297.0 1065.0 05.Apr.2042 435.0
JNJ JOHNSON & JOHNSON Industrie 79.380,89 0.0 9130.0 1128.0 05.Dez.2043 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.393,82 0.0 9807.0 372.0 09.Sept.2030 580.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.434,05 0.0 8258.0 1191.0 25.Aug.2045 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.443,76 0.0 9910.0 356.0 06.Mai2030 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.462,81 0.0 6874.0 1398.0 15.Apr.2050 345.0
CLX CLOROX COMPANY Industrie 79.465,05 0.0 9907.0 268.0 01.Mai2029 440.0
AEP APPALACHIAN POWER CO Versorger 79.485,78 0.0 8156.0 1147.0 01.Juni2045 445.0
GIS GENERAL MILLS INC Industrie 79.531,27 0.0 8326.0 1238.0 17.Apr.2048 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.567,65 0.0 7212.0 1276.0 01.Nov.2046 364.0
WMT WALMART INC Industrie 79.584,59 0.0 8807.0 1172.0 22.Apr.2044 430.0
GATX GATX CORPORATION Finanzinstitute 79.585,54 0.0 9857.0 562.0 15.März2033 490.0
STOR STORE CAPITAL LLC Finanzinstitute 79.594,06 0.0 9863.0 252.0 15.März2029 463.0
SANFP SANOFI SA MTN Industrie 79.624,40 0.0 9933.0 140.0 03.Nov.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.631,53 0.0 9860.0 301.0 05.Sept.2029 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.653,98 0.0 8770.0 470.0 01.Juli2031 205.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.667,87 0.0 8735.0 1046.0 16.Aug.2041 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.703,55 0.0 6636.0 1417.0 15.Mai2050 330.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.720,83 0.0 9946.0 184.0 06.Mai2028 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.730,94 0.0 9893.0 124.0 15.Sept.2027 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.749,88 0.0 9889.0 258.0 13.März2029 415.0
LOW LOWES COMPANIES INC Industrie 79.811,97 0.0 8820.0 1059.0 15.Apr.2042 465.0
QCOM QUALCOMM INCORPORATED Industrie 79.818,81 0.0 9975.0 512.0 20.Mai2032 475.0
LOW LOWES COMPANIES INC Industrie 79.818,95 0.0 8816.0 1265.0 15.Apr.2050 513.0
AVGO BROADCOM INC Industrie 79.864,86 0.0 9829.0 409.0 15.Jan.2031 430.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.682,54 0.0 7959.0 1629.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.461,86 0.0 9209.0 588.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.719,57 0.0 9169.0 668.0 01.März2048 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.694,03 0.0 9616.0 1425.0 05.Juli2064 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.708,30 0.0 9115.0 1360.0 10.Feb.2054 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.740,05 0.0 7761.0 1271.0 15.Aug.2048 420.0
PSX PHILLIPS 66 CO Industrie 78.747,12 0.0 9162.0 1330.0 15.März2055 550.0
MA MASTERCARD INC Industrie 78.778,55 0.0 7783.0 1296.0 26.Feb.2048 395.0
G GENPACT LUXEMBOURG SARL Industrie 78.805,37 0.0 10227.0 265.0 04.Juni2029 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.829,79 0.0 8201.0 1190.0 01.Sept.2045 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.854,99 0.0 10334.0 670.0 01.Feb.2035 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 78.886,37 0.0 6840.0 1393.0 01.Nov.2049 340.0
PHM PULTE GROUP INC Industrie 78.891,33 0.0 10357.0 670.0 15.Feb.2035 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.912,49 0.0 5987.0 1551.0 01.Aug.2052 270.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.985,36 0.0 9702.0 242.0 15.Jan.2029 485.0
BKH BLACK HILLS CORPORATION Versorger 79.013,28 0.0 10323.0 655.0 15.Jan.2035 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.040,77 0.0 9873.0 504.0 17.Mai2033 502.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.044,19 0.0 8239.0 1264.0 15.März2048 440.0
SO SOUTHERN COMPANY (THE) Versorger 79.050,92 0.0 9134.0 781.0 01.Juli2036 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.135,07 0.0 9730.0 980.0 01.Feb.2041 525.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.148,33 0.0 11264.0 611.0 01.Mai2034 735.0
GE GENERAL ELECTRIC CO Industrie 79.153,02 0.0 8307.0 1346.0 01.Mai2050 435.0
GATX GATX CORPORATION Finanzinstitute 79.161,60 0.0 10442.0 609.0 15.März2034 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.221,59 0.0 11841.0 826.0 15.Juni2039 795.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.251,97 0.0 9242.0 344.0 15.Feb.2030 305.0
CHD CHURCH & DWIGHT CO INC Industrie 79.265,48 0.0 7726.0 1269.0 01.Aug.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.109,97 0.0 9130.0 1283.0 15.Apr.2054 575.0
WMT WALMART INC Industrie 78.128,27 0.0 7655.0 1318.0 15.Dez.2047 363.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.138,72 0.0 9564.0 1299.0 15.Juli2054 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.189,84 0.0 7697.0 1268.0 01.Aug.2047 395.0
SYY SYSCO CORPORATION Industrie 78.218,84 0.0 8622.0 1157.0 01.Okt.2045 485.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.382,29 0.0 8612.0 1177.0 21.Nov.2044 445.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.422,50 0.0 9760.0 264.0 15.Apr.2029 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.431,78 0.0 8518.0 1095.0 15.Juni2043 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.439,11 0.0 9721.0 1040.0 01.Okt.2043 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.447,55 0.0 9024.0 1035.0 15.Dez.2041 470.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.619,77 0.0 9692.0 190.0 01.Juni2028 285.0
CVX CHEVRON USA INC Industrie 78.632,17 0.0 9819.0 1108.0 15.Nov.2043 525.0
CVS CVS HEALTH CORP Industrie 78.637,52 0.0 10188.0 96.0 01.Juni2027 625.0
SBUX STARBUCKS CORPORATION Industrie 78.687,58 0.0 7316.0 1276.0 01.Dez.2047 375.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.804,65 0.0 9552.0 634.0 01.Juli2046 400.0
MHK MOHAWK INDUSTRIES INC Industrie 77.527,92 0.0 10233.0 210.0 18.Sept.2028 585.0
D DOMINION ENERGY INC Versorger 77.535,69 0.0 8484.0 1324.0 15.Aug.2052 485.0
SPGI S&P GLOBAL INC Industrie 77.556,95 0.0 4816.0 1753.0 15.Aug.2060 230.0
H HYATT HOTELS CORP Industrie 77.557,14 0.0 10107.0 463.0 15.Dez.2031 538.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.587,79 0.0 10101.0 685.0 15.Juni2035 560.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.594,98 0.0 9443.0 1066.0 30.Nov.2043 538.0
CAT CATERPILLAR INC Industrie 77.615,35 0.0 8615.0 1567.0 15.Mai2064 475.0
OC OWENS CORNING Industrie 77.657,68 0.0 10114.0 95.0 15.Juni2027 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.720,41 0.0 9067.0 509.0 01.März2032 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 77.724,07 0.0 10055.0 706.0 15.Jan.2036 588.0
VRT VERTIV HOLDINGS CO Industrie 77.754,58 0.0 9595.0 1129.0 15.März2046 565.0
EQT EQT CORP Industrie 77.765,47 0.0 9915.0 128.0 01.Okt.2027 390.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.767,20 0.0 8625.0 548.0 20.Apr.2032 175.0
NTRCN NUTRIEN LTD Industrie 77.814,32 0.0 7401.0 1354.0 13.Mai2050 395.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.824,32 0.0 11026.0 648.0 01.Okt.2034 650.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.891,53 0.0 6177.0 1497.0 15.Sept.2051 290.0
TXT TEXTRON INC Industrie 77.896,28 0.0 9645.0 755.0 15.März2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.965,99 0.0 6681.0 1395.0 01.Aug.2049 320.0
OKE ONEOK INC Industrie 78.013,12 0.0 10892.0 1152.0 15.Jan.2051 715.0
LLY ELI LILLY AND COMPANY Industrie 78.020,84 0.0 7719.0 1221.0 01.März2045 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.065,69 0.0 7311.0 1312.0 01.Feb.2050 400.0
SO SOUTHERN COMPANY (THE) Versorger 78.068,28 0.0 10351.0 515.0 15.Okt.2032 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.076,63 0.0 10156.0 627.0 01.Juni2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.093,81 0.0 9059.0 1256.0 01.März2053 570.0
COR CENCORA INC Industrie 76.908,75 0.0 10043.0 316.0 15.Dez.2029 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.909,74 0.0 10117.0 247.0 01.März2029 613.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.919,81 0.0 10071.0 361.0 15.Juli2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.942,41 0.0 10852.0 292.0 15.Sept.2029 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.945,30 0.0 9517.0 292.0 15.Juli2029 288.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.958,85 0.0 9577.0 171.0 01.März2028 190.0
HOPECA CITY OF HOPE Industrie 77.011,67 0.0 7989.0 1260.0 15.Aug.2048 438.0
LEA LEAR CORPORATION Industrie 77.033,63 0.0 9462.0 360.0 30.Mai2030 350.0
NEU NEWMARKET CORP Industrie 77.043,55 0.0 9016.0 440.0 18.März2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.056,47 0.0 10172.0 335.0 15.März2030 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.096,14 0.0 10759.0 560.0 30.Juni2033 645.0
BA BOEING CO Industrie 77.133,30 0.0 10841.0 813.0 15.Feb.2038 663.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.169,30 0.0 10031.0 490.0 08.Juni2032 567.0
PSD PUGET SOUND ENERGY INC Versorger 77.174,66 0.0 6650.0 1395.0 15.Sept.2049 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.217,14 0.0 7630.0 1140.0 15.Aug.2042 340.0
RPM RPM INTERNATIONAL INC Industrie 77.262,30 0.0 8986.0 503.0 15.Jan.2032 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.273,82 0.0 6356.0 1457.0 07.Feb.2050 288.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.347,85 0.0 9661.0 358.0 15.Mai2030 400.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.396,44 0.0 7682.0 1361.0 01.Apr.2052 406.0
PSD PUGET SOUND ENERGY INC Versorger 77.441,72 0.0 6141.0 1496.0 15.Sept.2051 289.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.465,14 0.0 9673.0 761.0 15.Mai2036 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.475,07 0.0 9108.0 531.0 15.Mai2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.497,41 0.0 8397.0 1169.0 01.Dez.2045 450.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.557,98 0.0 9237.0 668.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.823,22 0.0 9154.0 668.0 01.Mai2048 350.0
NDAQ NASDAQ INC Finanzinstitute 76.359,16 0.0 10021.0 1292.0 15.Aug.2053 595.0
TXN TEXAS INSTRUMENTS INC Industrie 76.422,15 0.0 9455.0 539.0 16.Aug.2032 365.0
NXPI NXP BV Industrie 76.452,22 0.0 6493.0 1430.0 30.Nov.2051 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 76.452,28 0.0 8039.0 1197.0 15.Nov.2045 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.452,48 0.0 7182.0 1160.0 29.Juni2041 250.0
PEP PEPSICO INC Industrie 76.459,01 0.0 10060.0 331.0 07.Feb.2030 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.461,82 0.0 10031.0 736.0 01.Feb.2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.464,64 0.0 10076.0 689.0 01.März2035 530.0
ORIX ORIX CORPORATION Finanzinstitute 76.469,64 0.0 9515.0 516.0 13.Apr.2032 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.490,05 0.0 10023.0 104.0 23.Juni2027 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.492,30 0.0 10059.0 518.0 15.Aug.2032 520.0
ENBCN ENBRIDGE INC Industrie 76.526,72 0.0 10009.0 190.0 20.Juni2028 460.0
LDOS LEIDOS INC Industrie 76.528,51 0.0 10105.0 486.0 15.März2032 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.539,19 0.0 10647.0 736.0 01.Juni2036 605.0
PLD PROLOGIS LP Finanzinstitute 76.543,46 0.0 5257.0 1593.0 15.Okt.2050 213.0
NEM NEWMONT CORPORATION Industrie 76.553,45 0.0 9561.0 363.0 13.Mai2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.590,05 0.0 6326.0 1495.0 15.März2052 303.0
DUK DUKE ENERGY OHIO INC Versorger 76.607,20 0.0 10140.0 561.0 01.Apr.2033 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.637,19 0.0 7988.0 1285.0 15.Sept.2048 425.0
OKE ONEOK INC Industrie 76.648,65 0.0 7968.0 1280.0 01.Sept.2049 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.656,56 0.0 8760.0 1236.0 01.Juni2052 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.666,90 0.0 7233.0 1426.0 15.März2052 370.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.668,08 0.0 10046.0 109.0 14.Juli2028 497.0
EXC EXELON CORPORATION Versorger 76.668,11 0.0 10127.0 254.0 15.März2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.678,22 0.0 10043.0 107.0 09.Juli2027 490.0
SWX SOUTHWEST GAS CORP Versorger 76.680,35 0.0 10135.0 167.0 23.März2028 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.682,40 0.0 10094.0 332.0 19.Feb.2030 505.0
DUKUNI DUKE UNIVERSITY Industrie 76.697,74 0.0 7267.0 1150.0 01.Okt.2044 268.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.706,26 0.0 7609.0 1355.0 26.März2050 395.0
EQT EQT CORP Industrie 76.709,45 0.0 10052.0 220.0 15.Jan.2029 500.0
WLK WESTLAKE CORP Industrie 76.716,25 0.0 7663.0 1236.0 15.Nov.2047 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.737,54 0.0 7591.0 1216.0 01.März2045 370.0
R RYDER SYSTEM INC MTN Industrie 76.772,58 0.0 10025.0 354.0 15.Juni2030 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.801,78 0.0 8485.0 1462.0 15.Apr.2058 475.0
UNP UNION PACIFIC CORPORATION Industrie 76.806,34 0.0 7239.0 1585.0 15.Sept.2067 410.0
DUK DUKE ENERGY OHIO INC Versorger 76.816,35 0.0 9499.0 1329.0 15.März2054 555.0
NI NISOURCE INC Versorger 76.850,63 0.0 9935.0 412.0 15.Juli2056 575.0
XEL XCEL ENERGY INC Versorger 76.853,88 0.0 10725.0 731.0 01.Juli2036 650.0
GIS GENERAL MILLS INC Industrie 76.854,09 0.0 7978.0 1100.0 15.Feb.2043 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.864,44 0.0 8967.0 430.0 15.Jan.2031 215.0
OVV OVINTIV INC Industrie 76.883,54 0.0 10941.0 453.0 01.Nov.2031 720.0
HOPECA CITY OF HOPE Industrie 76.890,92 0.0 9600.0 1078.0 15.Nov.2043 562.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.789,26 0.0 9216.0 584.0 01.März2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.734,60 0.0 9955.0 196.0 01.Aug.2028 465.0
CAH CARDINAL HEALTH INC Industrie 75.751,31 0.0 8717.0 1152.0 15.Sept.2045 490.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 75.752,19 0.0 8390.0 1384.0 01.Nov.2052 456.0
Q QUEBEC (PROVINCE OF) Local Authority 75.760,54 0.0 8897.0 459.0 21.Apr.2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.784,29 0.0 9340.0 1282.0 01.März2055 590.0
SO SOUTHERN COMPANY (THE) Versorger 75.804,75 0.0 10002.0 538.0 01.Apr.2058 600.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.811,62 0.0 10012.0 168.0 03.März2028 440.0
BATSLN BAT CAPITAL CORP Industrie 75.889,97 0.0 8855.0 1236.0 02.Apr.2050 528.0
ATO ATMOS ENERGY CORPORATION Versorger 75.892,35 0.0 9879.0 976.0 15.Juni2041 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.905,94 0.0 8646.0 1124.0 02.Juli2044 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.912,97 0.0 8827.0 504.0 15.Dez.2031 238.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.923,84 0.0 10040.0 638.0 22.März2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.929,51 0.0 6022.0 1623.0 23.Sept.2061 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.941,27 0.0 9482.0 1124.0 15.Nov.2044 535.0
H HYATT HOTELS CORP Industrie 75.955,02 0.0 10054.0 171.0 30.März2028 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.959,04 0.0 9980.0 285.0 26.Juli2030 460.0
BKH BLACK HILLS CORPORATION Versorger 75.964,89 0.0 9470.0 585.0 01.Mai2033 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.977,52 0.0 10895.0 905.0 21.Juni2040 663.0
OKE ONEOK INC Industrie 75.978,37 0.0 9970.0 192.0 15.Juli2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.978,79 0.0 7525.0 1116.0 15.März2043 390.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.978,81 0.0 6519.0 1439.0 15.Aug.2051 325.0
ILMN ILLUMINA INC Industrie 75.985,56 0.0 9898.0 395.0 12.Dez.2030 475.0
BKU BANKUNITED INC Finanzinstitute 76.008,40 0.0 9905.0 348.0 11.Juni2030 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.008,90 0.0 10004.0 372.0 15.Aug.2030 485.0
LDOS LEIDOS INC Industrie 76.041,80 0.0 10037.0 681.0 15.März2035 550.0
GATX GATX CORPORATION Finanzinstitute 76.042,39 0.0 9810.0 170.0 15.März2028 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.081,27 0.0 8374.0 1126.0 13.März2043 415.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.087,98 0.0 9367.0 368.0 15.Juni2030 330.0
IEX IDEX CORPORATION Industrie 76.093,45 0.0 10034.0 295.0 01.Sept.2029 495.0
WEC WEC ENERGY GROUP INC Versorger 76.093,56 0.0 10073.0 126.0 01.Okt.2027 515.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.096,05 0.0 7225.0 1344.0 01.Nov.2049 381.0
GLPI GLP CAPITAL LP Industrie 76.130,82 0.0 10555.0 568.0 01.Dez.2033 675.0
TPR TAPESTRY INC Industrie 76.142,23 0.0 10052.0 337.0 11.März2030 510.0
NOC NORTHROP GRUMMAN CORP Industrie 76.144,87 0.0 9989.0 365.0 15.Juli2030 465.0
CVECN CENOVUS ENERGY INC Industrie 76.157,74 0.0 8866.0 508.0 15.Jan.2032 265.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.168,73 0.0 10026.0 115.0 15.Aug.2027 480.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.248,51 0.0 10052.0 250.0 01.März2029 510.0
FNAQ9328 FNMA 30YR MBS Pass-Through 75.787,20 0.0 9367.0 493.0 01.Jan.2043 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.129,40 0.0 7074.0 1430.0 01.März2052 360.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.192,17 0.0 9955.0 566.0 01.Apr.2033 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.195,55 0.0 7512.0 1469.0 15.Nov.2052 375.0
GIBACN CGI INC Industrie 75.195,62 0.0 9933.0 339.0 14.März2030 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.199,15 0.0 9845.0 739.0 15.Jan.2036 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.210,72 0.0 9982.0 350.0 15.Apr.2030 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 75.227,17 0.0 10030.0 787.0 29.Mai2036 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.235,38 0.0 5773.0 1534.0 01.Mai2050 245.0
GPN GLOBAL PAYMENTS INC Industrie 75.240,77 0.0 9944.0 171.0 15.März2028 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.251,45 0.0 8170.0 1160.0 15.Juni2045 438.0
SWK STANLEY BLACK & DECKER INC Industrie 75.299,43 0.0 8357.0 1243.0 15.Nov.2048 485.0
EPR EPR PROPERTIES Finanzinstitute 75.309,00 0.0 9990.0 171.0 15.Apr.2028 495.0
TRIHEA TRINITY HEALTH CORP Industrie 75.333,92 0.0 7050.0 1104.0 01.Dez.2040 263.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.358,74 0.0 9987.0 678.0 15.Apr.2035 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.364,32 0.0 7754.0 1269.0 15.Juni2048 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.378,65 0.0 9234.0 1324.0 15.Jan.2054 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.379,23 0.0 10033.0 359.0 08.Mai2030 455.0
LOW LOWES COMPANIES INC Industrie 75.379,25 0.0 6803.0 1408.0 01.Apr.2051 350.0
ES NSTAR ELECTRIC CO Versorger 75.396,17 0.0 8778.0 1337.0 15.Sept.2052 495.0
BG BUNGE FINANCE LTD CORP Industrie 75.401,66 0.0 9899.0 710.0 04.Aug.2035 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.407,07 0.0 9981.0 174.0 23.März2028 450.0
CBG CBRE SERVICES INC Industrie 75.424,39 0.0 9799.0 545.0 15.Jan.2033 490.0
GPC GENUINE PARTS CO Industrie 75.435,23 0.0 10736.0 577.0 01.Nov.2033 688.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.439,55 0.0 10003.0 535.0 11.Okt.2032 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 75.442,07 0.0 10058.0 97.0 21.Mai2027 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.498,34 0.0 8775.0 502.0 01.Dez.2031 225.0
NXPI NXP BV Industrie 75.504,85 0.0 7107.0 1129.0 15.Feb.2042 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.506,01 0.0 9894.0 363.0 08.Juli2031 466.0
SWK STANLEY BLACK & DECKER INC Industrie 75.536,79 0.0 9325.0 966.0 01.Sept.2040 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.538,68 0.0 9976.0 690.0 15.März2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 75.553,15 0.0 8305.0 1268.0 10.Sept.2048 450.0
PWR QUANTA SERVICES INC. Industrie 75.559,48 0.0 9952.0 204.0 09.Aug.2028 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.562,98 0.0 9940.0 484.0 15.Feb.2032 500.0
ITC ITC HOLDINGS CORP Versorger 75.589,32 0.0 9124.0 1046.0 01.Juli2043 530.0
DTE DTE ENERGY COMPANY Versorger 75.601,03 0.0 9384.0 347.0 01.März2030 295.0
BA BOEING CO Industrie 75.637,54 0.0 6790.0 1497.0 01.März2059 383.0
HD HOME DEPOT INC Industrie 75.639,96 0.0 9905.0 228.0 06.Dez.2028 390.0
STLD STEEL DYNAMICS INC Industrie 75.650,75 0.0 9342.0 417.0 15.Jan.2031 325.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.667,81 0.0 9976.0 166.0 15.März2028 610.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.669,39 0.0 9411.0 218.0 01.Sept.2028 210.0
MTH MERITAGE HOMES CORP Industrie 75.715,09 0.0 9990.0 677.0 15.März2035 565.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.510,67 0.0 9794.0 184.0 01.Jan.2032 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.539,37 0.0 9765.0 743.0 13.Jan.2036 486.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.541,82 0.0 9859.0 423.0 15.März2031 455.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.542,34 0.0 9928.0 748.0 15.Mai2036 575.0
T AT&T INC Industrie 74.544,97 0.0 6104.0 1518.0 01.Feb.2061 350.0
BG BUNGE LTD FINANCE CORP Industrie 74.549,18 0.0 9856.0 568.0 19.März2033 480.0
AR ANTERO RESOURCES CORP Industrie 74.569,34 0.0 9772.0 729.0 01.Feb.2036 540.0
SBUX STARBUCKS CORPORATION Industrie 74.573,91 0.0 6714.0 1396.0 12.März2050 335.0
KDP KEURIG DR PEPPER INC Industrie 74.585,48 0.0 9936.0 185.0 15.Mai2028 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.591,05 0.0 9791.0 409.0 15.Jan.2031 430.0
WY WEYERHAEUSER COMPANY Industrie 74.605,44 0.0 7379.0 1379.0 09.März2052 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.632,84 0.0 9793.0 515.0 21.Juli2032 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.633,81 0.0 9866.0 256.0 08.März2029 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.639,07 0.0 9795.0 144.0 01.Dez.2027 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.651,16 0.0 8161.0 1089.0 31.Jan.2043 430.0
CAH CARDINAL HEALTH INC Industrie 74.651,60 0.0 9870.0 384.0 15.Sept.2030 450.0
CAH CARDINAL HEALTH INC Industrie 74.659,92 0.0 9859.0 721.0 15.Sept.2035 515.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.664,19 0.0 9779.0 677.0 15.Jan.2035 500.0
CAH CARDINAL HEALTH INC Industrie 74.665,61 0.0 8287.0 1158.0 15.Nov.2044 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.667,01 0.0 9934.0 765.0 07.Mai2036 515.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.686,94 0.0 9770.0 398.0 23.Jan.2031 570.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.703,41 0.0 8220.0 1141.0 15.März2044 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.703,47 0.0 9806.0 411.0 08.Jan.2031 415.0
ETR ENTERGY ARKANSAS LLC Versorger 74.736,48 0.0 9751.0 1336.0 15.Jan.2056 575.0
PG PROCTER & GAMBLE CO Industrie 74.750,31 0.0 7449.0 1349.0 25.Okt.2047 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.792,89 0.0 9809.0 554.0 13.Jan.2033 457.0
JBL JABIL INC Industrie 74.804,29 0.0 9835.0 247.0 01.Feb.2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.837,75 0.0 7313.0 1299.0 01.Dez.2047 360.0
COR CENCORA INC Industrie 74.840,86 0.0 8128.0 1247.0 15.Dez.2047 430.0
LVS LAS VEGAS SANDS CORP Industrie 74.852,73 0.0 9966.0 569.0 18.Mai2033 565.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.865,66 0.0 9872.0 1305.0 15.März2054 590.0
MCK MCKESSON CORP Industrie 74.872,98 0.0 9904.0 302.0 15.Sept.2029 425.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.883,15 0.0 9281.0 1067.0 01.Apr.2044 560.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.886,12 0.0 9960.0 182.0 01.Mai2028 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.894,49 0.0 9896.0 750.0 15.März2036 520.0
OTIS OTIS WORLDWIDE CORP Industrie 74.902,70 0.0 9968.0 271.0 07.Mai2029 449.0
NNN NNN REIT INC Finanzinstitute 74.904,42 0.0 9863.0 415.0 15.Feb.2031 460.0
CPB CAMPBELLS CO Industrie 74.916,88 0.0 8267.0 1298.0 13.Okt.2054 525.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.926,98 0.0 9345.0 319.0 29.Okt.2029 325.0
EXC PECO ENERGY CO Versorger 74.943,10 0.0 8318.0 1364.0 15.Mai2052 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.950,43 0.0 7090.0 1296.0 01.Okt.2046 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.952,80 0.0 7813.0 1242.0 15.März2047 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.958,19 0.0 8115.0 1333.0 01.Juni2052 450.0
PWR QUANTA SERVICES INC. Industrie 74.968,82 0.0 9850.0 712.0 09.Aug.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.978,83 0.0 9804.0 399.0 10.Dez.2030 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.008,32 0.0 7136.0 1365.0 15.Nov.2049 370.0
EMN EASTMAN CHEMICAL CO Industrie 75.069,21 0.0 8724.0 1053.0 01.Sept.2042 480.0
NI NISOURCE INC Versorger 75.078,57 0.0 8615.0 1294.0 15.Juni2052 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.093,88 0.0 10010.0 277.0 01.Juni2029 463.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.105,58 0.0 5925.0 1546.0 01.Okt.2050 249.0
PWR QUANTA SERVICES INC. Industrie 75.114,31 0.0 9856.0 407.0 15.Jan.2031 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.692,72 0.0 9311.0 806.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 74.727,81 0.0 8294.0 1353.0 15.Mai2053 456.0
PORTRN PORT AUTH N Y & N J Local Authority 74.881,81 0.0 9181.0 1252.0 15.Juli2053 507.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.952,80 0.0 8691.0 1108.0 15.Mai2044 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.013,23 0.0 6696.0 1376.0 01.Dez.2049 330.0
OMC OMNICOM GROUP INC Industrie 74.032,64 0.0 9760.0 576.0 02.Juni2033 500.0
LNG CHENIERE ENERGY INC 144A Industrie 74.040,60 0.0 9781.0 765.0 30.Juli2036 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.052,57 0.0 9696.0 725.0 28.Jan.2041 561.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.055,28 0.0 10355.0 234.0 15.Jan.2029 635.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.063,03 0.0 9778.0 763.0 15.Juni2036 505.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.065,39 0.0 9760.0 417.0 20.Feb.2031 450.0
PYPL PAYPAL HOLDINGS INC Industrie 74.090,94 0.0 9000.0 1282.0 01.Juni2054 550.0
CTRA COTERRA ENERGY INC Industrie 74.112,00 0.0 9723.0 1305.0 15.Feb.2055 590.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.118,71 0.0 9859.0 749.0 07.Mai2036 563.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.119,46 0.0 9710.0 515.0 01.Juli2032 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.130,41 0.0 9877.0 183.0 15.Mai2028 380.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.201,44 0.0 6960.0 1155.0 01.Jan.2042 272.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.205,35 0.0 12352.0 873.0 15.Nov.2039 800.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.207,48 0.0 9837.0 126.0 15.Sept.2027 309.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.227,72 0.0 6050.0 1485.0 01.Dez.2051 285.0
SWX SOUTHWEST GAS CORP Versorger 74.229,84 0.0 7617.0 1278.0 01.Juni2049 415.0
UNP UNION PACIFIC CORPORATION Industrie 74.236,29 0.0 7773.0 1268.0 15.Apr.2047 400.0
FE FIRSTENERGY CORPORATION Versorger 74.239,85 0.0 9220.0 350.0 01.März2030 265.0
FRDFND FORD FOUNDATION Industrie 74.256,21 0.0 5826.0 1524.0 01.Juni2050 242.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.281,46 0.0 9636.0 1306.0 01.Juni2054 565.0
XEL XCEL ENERGY INC Versorger 74.308,07 0.0 8738.0 503.0 15.Nov.2031 235.0
UNP UNION PACIFIC CORPORATION Industrie 74.341,60 0.0 7315.0 1458.0 01.Feb.2055 388.0
DOW DOW CHEMICAL CO Industrie 74.370,90 0.0 9817.0 683.0 15.März2035 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.378,89 0.0 8204.0 1169.0 01.Okt.2044 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.384,66 0.0 8547.0 1086.0 01.Dez.2042 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.394,31 0.0 9833.0 567.0 15.März2033 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.401,08 0.0 9900.0 581.0 07.Mai2033 480.0
ORIX ORIX CORPORATION Finanzinstitute 74.417,77 0.0 9832.0 384.0 09.Sept.2030 445.0
AES DAYTON POWER AND LIGHT CO Versorger 74.426,06 0.0 9801.0 375.0 15.Aug.2030 455.0
WPC WP CAREY INC Finanzinstitute 74.429,46 0.0 8681.0 516.0 01.Feb.2032 245.0
ETR ENTERGY ARKANSAS LLC Versorger 74.446,81 0.0 9742.0 739.0 15.Jan.2036 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.451,80 0.0 6429.0 1465.0 30.Sept.2051 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.453,08 0.0 7759.0 1264.0 15.März2048 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.475,53 0.0 8140.0 1221.0 30.Jan.2047 435.0
BG BUNGE LTD FINANCE CORP Industrie 74.483,38 0.0 9841.0 751.0 19.März2036 515.0
TAISEM TSMC ARIZONA CORP Industrie 74.490,55 0.0 7425.0 1527.0 25.Okt.2051 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.501,52 0.0 9909.0 759.0 01.Mai2036 513.0
FLEX FLEX LTD Industrie 74.515,39 0.0 9922.0 350.0 12.Mai2030 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.515,88 0.0 9761.0 548.0 15.Jan.2033 495.0
LVS LAS VEGAS SANDS CORP Industrie 74.516,60 0.0 9922.0 432.0 15.Mai2031 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.518,72 0.0 10751.0 917.0 01.Feb.2041 675.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.514,07 0.0 9640.0 1397.0 01.Feb.2055 525.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.606,96 0.0 9709.0 135.0 01.Jan.2030 250.0
AEE AMEREN CORPORATION Versorger 73.363,74 0.0 9673.0 763.0 15.Mai2036 500.0
UNP UNION PACIFIC CORPORATION Industrie 73.373,98 0.0 7231.0 1520.0 15.Aug.2059 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.396,12 0.0 9775.0 1368.0 15.Mai2055 565.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.407,78 0.0 10375.0 407.0 15.März2031 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.430,02 0.0 9688.0 748.0 12.März2036 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.472,97 0.0 9622.0 1309.0 31.Juli2053 560.0
MRK MERCK & CO INC Industrie 73.473,94 0.0 10485.0 788.0 15.Nov.2036 575.0
DTE DTE ENERGY COMPANY Versorger 73.481,81 0.0 9726.0 727.0 01.Okt.2035 505.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.507,76 0.0 9101.0 505.0 15.Feb.2032 325.0
TSN TYSON FOODS INC Industrie 73.514,99 0.0 9675.0 749.0 20.Feb.2036 495.0
BRKHEC PACIFICORP Versorger 73.521,99 0.0 10315.0 746.0 01.Aug.2036 610.0
DTE DTE ELECTRIC COMPANY Versorger 73.522,98 0.0 6638.0 1446.0 01.Apr.2051 325.0
DUK DUKE ENERGY OHIO INC Versorger 73.574,22 0.0 7424.0 1242.0 15.Juni2046 370.0
LRCX LAM RESEARCH CORPORATION Industrie 73.615,01 0.0 6050.0 1609.0 15.Juni2060 313.0
SYY SYSCO CORPORATION Industrie 73.680,32 0.0 9703.0 450.0 25.Juli2031 440.0
INOVHS INOVA HEALTH SYSTEM Industrie 73.685,50 0.0 7748.0 1413.0 15.Mai2052 407.0
TXT TEXTRON INC Industrie 73.686,04 0.0 10515.0 593.0 15.Nov.2033 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.693,96 0.0 9792.0 179.0 15.Apr.2028 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.694,41 0.0 8148.0 1140.0 16.Apr.2043 402.0
ETR ENTERGY TEXAS INC Versorger 73.695,23 0.0 6967.0 1366.0 30.Sept.2049 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.700,03 0.0 9784.0 433.0 16.Apr.2031 430.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.732,71 0.0 9723.0 1366.0 15.März2056 565.0
EVRG EVERGY METRO INC Versorger 73.753,47 0.0 9112.0 374.0 01.Juni2030 225.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 73.760,77 0.0 8151.0 1274.0 15.Apr.2048 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 73.796,01 0.0 7760.0 1287.0 15.Mai2048 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.832,70 0.0 10439.0 740.0 15.März2036 585.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 73.838,45 0.0 10487.0 773.0 15.Okt.2036 595.0
ECL ECOLAB INC Industrie 73.851,05 0.0 5836.0 1613.0 18.Aug.2055 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.855,15 0.0 7766.0 1310.0 15.Nov.2048 410.0
DRI DARDEN RESTAURANTS INC Industrie 73.859,61 0.0 8084.0 1228.0 15.Feb.2048 455.0
SYY SYSCO CORPORATION Industrie 73.861,73 0.0 9168.0 348.0 15.Feb.2030 240.0
GPN GLOBAL PAYMENTS INC Industrie 73.871,50 0.0 9745.0 555.0 15.März2033 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.886,60 0.0 9830.0 138.0 02.Nov.2027 381.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.893,04 0.0 9100.0 701.0 15.Jan.2035 388.0
UNICHI UNIVERSITY OF CHICAGO Industrie 73.900,99 0.0 7722.0 1354.0 01.Okt.2053 400.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.565,30 0.0 9055.0 728.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.031,95 0.0 9452.0 634.0 01.Juni2048 400.0
OKE ELK MERGER SUB II LLC Industrie 72.763,85 0.0 10140.0 259.0 01.Juni2029 538.0
SUTHEA SUTTER HEALTH Industrie 72.770,79 0.0 10247.0 698.0 15.Aug.2035 554.0
SO MISSISSIPPI POWER COMPANY Versorger 72.795,57 0.0 9915.0 169.0 30.März2028 395.0
SNA SNAP-ON INCORPORATED Industrie 72.817,11 0.0 6602.0 1451.0 01.Mai2050 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.863,93 0.0 9641.0 343.0 01.Apr.2030 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.896,07 0.0 9604.0 579.0 01.Mai2033 450.0
KMI KINDER MORGAN INC Industrie 72.901,15 0.0 10170.0 350.0 01.Juni2030 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.961,82 0.0 9053.0 514.0 01.März2032 300.0
EQNR EQUINOR ASA Agency 73.002,19 0.0 9723.0 748.0 14.Nov.2035 475.0
SANFP SANOFI SA MTN Industrie 73.015,77 0.0 9713.0 553.0 03.Nov.2032 420.0
AEE UNION ELECTRIC CO Versorger 73.062,72 0.0 9628.0 758.0 15.März2036 480.0
ABXCN BARRICK GOLD CORP Industrie 73.070,05 0.0 9668.0 1041.0 01.Apr.2042 525.0
BA BOEING CO Industrie 73.077,05 0.0 9723.0 228.0 01.Nov.2028 345.0
EQR ERP OPERATING LP Finanzinstitute 73.088,50 0.0 9659.0 669.0 15.Sept.2034 465.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.135,17 0.0 9625.0 751.0 28.Feb.2036 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.146,55 0.0 10635.0 925.0 15.Sept.2040 655.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.161,72 0.0 9648.0 410.0 03.März2032 487.0
WY WEYERHAEUSER COMPANY Industrie 73.163,61 0.0 9747.0 316.0 15.Nov.2029 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.177,40 0.0 9540.0 742.0 15.Feb.2036 488.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.191,68 0.0 8541.0 758.0 01.Sept.2038 311.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.258,22 0.0 9589.0 521.0 07.Juni2032 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.283,28 0.0 6091.0 1499.0 01.Mai2050 270.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.286,38 0.0 10383.0 613.0 01.Apr.2034 610.0
OGS ONE GAS INC Versorger 73.289,51 0.0 9676.0 534.0 01.Sept.2032 425.0
L LOEWS CORPORATION Finanzinstitute 73.308,39 0.0 9645.0 755.0 01.Apr.2036 494.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.326,89 0.0 9754.0 269.0 01.Mai2029 390.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.975,74 0.0 9750.0 500.0 01.Feb.2045 450.0
BKH BLACK HILLS CORPORATION Versorger 72.260,09 0.0 10212.0 164.0 15.März2028 595.0
XEL XCEL ENERGY INC Versorger 72.339,71 0.0 9484.0 359.0 01.Juni2030 340.0
WM WASTE MANAGEMENT INC Industrie 72.374,91 0.0 5879.0 1553.0 15.Nov.2050 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.403,61 0.0 9530.0 1099.0 01.Sept.2044 550.0
CTAS CINTAS CORPORATION NO 2 Industrie 72.406,86 0.0 9631.0 516.0 01.Mai2032 400.0
AEE UNION ELECTRIC CO Versorger 72.425,50 0.0 9526.0 1363.0 15.März2056 555.0
WU WESTERN UNION CO/THE Industrie 72.432,82 0.0 9003.0 440.0 15.März2031 275.0
MPC MARATHON PETROLEUM CORP Industrie 72.440,68 0.0 8429.0 1344.0 15.Sept.2054 500.0
AMT AMERICAN TOWER CORPORATION Industrie 72.470,13 0.0 7209.0 1361.0 15.Okt.2049 370.0
JBL JABIL INC Industrie 72.530,11 0.0 9544.0 330.0 15.Jan.2030 360.0
ECL ECOLAB INC Industrie 72.578,81 0.0 5319.0 1581.0 15.Aug.2050 213.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.583,21 0.0 7905.0 1376.0 01.Juli2053 408.0
AEE UNION ELECTRIC CO Versorger 72.609,11 0.0 8981.0 1375.0 15.März2055 513.0
OHCMED OHIOHEALTH CORP Industrie 72.622,15 0.0 6596.0 1355.0 15.Nov.2050 304.0
EPR EPR PROPERTIES Finanzinstitute 72.659,72 0.0 9587.0 295.0 15.Aug.2029 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.709,83 0.0 9567.0 1311.0 03.März2055 581.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 72.734,39 0.0 8548.0 1261.0 15.Nov.2048 479.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.735,10 0.0 10142.0 624.0 12.Juni2034 560.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.303,23 0.0 9976.0 464.0 01.Jan.2049 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.660,75 0.0 10032.0 471.0 15.Dez.2031 470.0
UNP UNION PACIFIC CORPORATION Industrie 71.668,19 0.0 7955.0 1228.0 15.Nov.2045 405.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.680,28 0.0 7886.0 1271.0 15.März2048 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.741,83 0.0 9542.0 549.0 01.Nov.2032 402.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.766,81 0.0 8873.0 464.0 15.Juni2031 225.0
K KELLANOVA Industrie 71.769,06 0.0 10135.0 553.0 01.März2033 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.772,71 0.0 9490.0 1352.0 01.Okt.2055 560.0
STOR STORE CAPITAL LLC Finanzinstitute 71.776,31 0.0 8969.0 414.0 18.Nov.2030 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.810,36 0.0 10178.0 170.0 01.Apr.2028 570.0
HPQ HP INC Industrie 71.888,73 0.0 9439.0 366.0 17.Juni2030 340.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.940,85 0.0 7565.0 1357.0 12.Mai2050 400.0
H HYATT HOTELS CORP Industrie 71.940,97 0.0 10060.0 631.0 30.Juni2034 550.0
NDSN NORDSON CORPORATION Industrie 71.968,71 0.0 10177.0 210.0 15.Sept.2028 560.0
HAS HASBRO INC Industrie 71.973,06 0.0 8987.0 1110.0 15.Mai2044 510.0
RVTY REVVITY INC Industrie 72.028,93 0.0 9542.0 306.0 15.Sept.2029 330.0
ATO ATMOS ENERGY CORPORATION Versorger 72.058,96 0.0 8331.0 1104.0 15.Jan.2043 415.0
WCNCN WASTE CONNECTIONS INC Industrie 72.092,89 0.0 6511.0 1446.0 01.Apr.2050 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.093,45 0.0 10050.0 934.0 15.Juni2040 570.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.140,63 0.0 8459.0 570.0 15.Okt.2032 275.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.129,53 0.0 9107.0 572.0 20.Apr.2048 350.0
ORIX ORIX CORPORATION Finanzinstitute 70.989,01 0.0 10045.0 125.0 13.Sept.2027 500.0
ETR ENTERGY ARKANSAS LLC Versorger 70.994,74 0.0 7829.0 1302.0 01.Apr.2049 420.0
AN AUTONATION INC Industrie 71.024,52 0.0 9410.0 210.0 01.Aug.2028 195.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.027,03 0.0 8312.0 1153.0 15.Apr.2044 430.0
LEA LEAR CORPORATION Industrie 71.034,79 0.0 8788.0 509.0 15.Jan.2032 260.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.058,81 0.0 7824.0 1331.0 25.März2052 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.109,08 0.0 7900.0 1270.0 15.Juni2048 415.0
MCD MCDONALDS CORPORATION MTN Industrie 71.118,88 0.0 10153.0 642.0 17.Mai2034 520.0
OKE ONEOK PARTNERS LP Industrie 71.140,76 0.0 10874.0 798.0 15.Okt.2037 685.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.141,11 0.0 7822.0 1126.0 01.Sept.2042 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.143,12 0.0 9907.0 979.0 01.Juni2041 540.0
TE TAMPA ELECTRIC COMPANY Versorger 71.156,82 0.0 8177.0 1273.0 15.Juni2049 445.0
R RYDER SYSTEM INC MTN Industrie 71.205,61 0.0 10079.0 338.0 15.März2030 500.0
RSG REPUBLIC SERVICES INC Industrie 71.222,56 0.0 10079.0 691.0 15.März2035 515.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.232,52 0.0 10052.0 615.0 01.März2034 550.0
OMC OMNICOM GROUP INC Industrie 71.300,76 0.0 8836.0 1192.0 01.Okt.2048 540.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.313,25 0.0 9056.0 426.0 15.Jan.2031 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.330,03 0.0 9409.0 1337.0 15.März2054 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.333,59 0.0 10007.0 821.0 01.Feb.2038 595.0
FLS FLOWSERVE CORPORATION Industrie 71.339,60 0.0 8819.0 505.0 15.Jan.2032 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.377,19 0.0 6790.0 1621.0 15.Mai2121 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.380,64 0.0 10119.0 624.0 01.Apr.2034 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.413,39 0.0 9986.0 356.0 15.Juni2030 495.0
AMGN AMGEN INC Industrie 71.490,77 0.0 10106.0 935.0 15.März2040 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.509,42 0.0 10012.0 358.0 01.Juli2030 520.0
RSG REPUBLIC SERVICES INC Industrie 71.553,84 0.0 10211.0 990.0 15.Mai2041 570.0
NYC NEW YORK N Y Local Authority 70.999,05 0.0 9390.0 1244.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.348,86 0.0 9183.0 574.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.774,86 0.0 9469.0 634.0 01.Juni2048 400.0
EMR EMERSON ELECTRIC CO Industrie 70.378,61 0.0 9961.0 694.0 15.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.380,15 0.0 9300.0 1279.0 01.Okt.2054 590.0
MCO MOODYS CORPORATION Industrie 70.399,80 0.0 8748.0 484.0 19.Aug.2031 200.0
CMA COMERICA BANK Finanzinstitute 70.458,88 0.0 9937.0 522.0 25.Aug.2033 533.0
COP CONOCOPHILLIPS Industrie 70.479,92 0.0 8741.0 1220.0 01.Okt.2047 488.0
BAX BAXTER INTERNATIONAL INC Industrie 70.483,01 0.0 6618.0 1242.0 15.Aug.2046 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.497,21 0.0 9793.0 1289.0 01.Juni2054 585.0
AEE UNION ELECTRIC CO Versorger 70.533,85 0.0 6671.0 1401.0 01.Okt.2049 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.549,34 0.0 7325.0 1359.0 15.Feb.2050 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.572,06 0.0 9992.0 255.0 04.Apr.2029 675.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.578,64 0.0 7767.0 1068.0 15.März2042 405.0
SBUX STARBUCKS CORPORATION Industrie 70.589,35 0.0 8117.0 1166.0 15.Juni2045 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 70.613,92 0.0 10085.0 90.0 20.Mai2027 570.0
APA APA CORP (US) Industrie 70.685,15 0.0 8626.0 1185.0 01.Juli2049 535.0
XEL XCEL ENERGY INC Versorger 70.712,42 0.0 6905.0 1354.0 01.Dez.2049 350.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.716,14 0.0 9832.0 367.0 15.Dez.2055 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 70.773,03 0.0 8842.0 500.0 15.Nov.2031 263.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.777,17 0.0 9983.0 199.0 15.Aug.2028 475.0
WPC WP CAREY INC Finanzinstitute 70.787,35 0.0 8296.0 617.0 01.Apr.2033 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.803,96 0.0 7318.0 1117.0 01.Juni2041 285.0
EVRG WESTAR ENERGY INC Versorger 70.817,40 0.0 6671.0 1393.0 01.Sept.2049 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.844,43 0.0 8625.0 1227.0 01.Dez.2048 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.884,34 0.0 6402.0 1431.0 01.Okt.2049 300.0
CATMED COMMONSPIRIT HEALTH Industrie 70.887,34 0.0 9167.0 399.0 01.Okt.2030 278.0
MDC SEKISUI HOUSE US INC Industrie 70.890,33 0.0 8773.0 426.0 15.Jan.2031 250.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.934,01 0.0 7768.0 1241.0 15.Aug.2047 420.0
TKR TIMKEN COMPANY Industrie 70.938,66 0.0 9400.0 506.0 01.Apr.2032 413.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.731,55 0.0 9809.0 82.0 01.Okt.2031 250.0
BWA BORGWARNER INC Industrie 69.800,68 0.0 8130.0 1165.0 15.März2045 438.0
AEP AEP TEXAS INC Versorger 69.818,53 0.0 7295.0 1283.0 01.Okt.2047 380.0
KLAC KLA CORP Industrie 69.828,13 0.0 9831.0 624.0 01.Feb.2034 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.834,07 0.0 6545.0 1509.0 01.Apr.2052 307.0
EVRG EVERGY METRO INC Versorger 69.859,98 0.0 9842.0 713.0 15.Aug.2035 513.0
OSK OSHKOSH CORP Industrie 69.861,55 0.0 9971.0 178.0 15.Mai2028 460.0
KRC KILROY REALTY LP Finanzinstitute 69.861,67 0.0 8214.0 583.0 15.Nov.2032 250.0
STZ CONSTELLATION BRANDS INC Industrie 69.974,26 0.0 7664.0 1265.0 15.Feb.2048 410.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.998,88 0.0 7956.0 1235.0 15.Juni2047 420.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.006,55 0.0 9995.0 94.0 17.Mai2028 455.0
KFW KFW MTN Agency 70.054,20 0.0 9925.0 122.0 27.Aug.2027 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.055,01 0.0 9897.0 212.0 09.Sept.2028 545.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.071,39 0.0 8681.0 1229.0 26.Sept.2048 500.0
INTC INTEL CORPORATION Industrie 70.079,26 0.0 5751.0 1571.0 12.Aug.2061 320.0
FLS FLOWSERVE CORPORATION Industrie 70.087,11 0.0 9997.0 750.0 15.Mai2036 570.0
XYL XYLEM INC Industrie 70.120,16 0.0 8224.0 1231.0 01.Nov.2046 438.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.140,10 0.0 7264.0 1274.0 01.Feb.2048 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.150,00 0.0 6995.0 1402.0 01.Mai2050 350.0
EQIX EQUINIX INC Industrie 70.150,05 0.0 6271.0 1433.0 15.Juli2050 300.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.153,97 0.0 8553.0 1166.0 01.Sept.2048 481.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.158,12 0.0 9909.0 689.0 01.März2035 505.0
KO COCA-COLA CO Industrie 70.210,24 0.0 9887.0 97.0 25.Mai2027 290.0
SO GEORGIA POWER COMPANY Versorger 70.234,08 0.0 9258.0 993.0 01.Sept.2040 475.0
YALUNI YALE UNIVERSITY Industrie 70.238,39 0.0 5829.0 1545.0 15.Apr.2050 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.273,76 0.0 8690.0 1220.0 15.Sept.2048 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.275,13 0.0 9291.0 1342.0 30.Sept.2054 545.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.294,15 0.0 10038.0 185.0 19.Mai2028 490.0
ETR ENTERGY LOUISIANA LLC Versorger 70.300,14 0.0 8685.0 546.0 15.Juni2032 235.0
ET ENERGY TRANSFER LP Industrie 70.312,51 0.0 9880.0 978.0 15.Feb.2042 610.0
MCD MCDONALDS CORPORATION MTN Industrie 70.325,14 0.0 9909.0 105.0 01.Juli2027 350.0
CUBE CUBESMART LP Finanzinstitute 70.354,14 0.0 8727.0 519.0 15.Feb.2032 250.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.364,35 0.0 9777.0 1084.0 01.Juni2045 580.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.464,40 0.0 9976.0 474.0 01.März2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.212,27 0.0 8459.0 1475.0 02.Juli2064 495.0
KRC KILROY REALTY LP Finanzinstitute 69.228,54 0.0 9148.0 344.0 15.Feb.2030 305.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.231,24 0.0 9808.0 1337.0 01.Apr.2055 580.0
CLX CLOROX COMPANY Industrie 69.238,22 0.0 9875.0 763.0 15.Mai2036 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.256,05 0.0 9752.0 523.0 08.Aug.2032 490.0
WEC WEC ENERGY GROUP INC Versorger 69.256,49 0.0 9883.0 413.0 15.Mai2056 563.0
ETR ENTERGY TEXAS INC Versorger 69.261,56 0.0 9837.0 259.0 30.März2029 400.0
CLX CLOROX COMPANY Industrie 69.266,19 0.0 9880.0 580.0 15.Mai2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.272,03 0.0 9742.0 1139.0 12.Feb.2046 555.0
ADC AGREE LP Finanzinstitute 69.275,29 0.0 9828.0 533.0 01.Okt.2032 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.283,09 0.0 9805.0 657.0 15.Sept.2034 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.329,31 0.0 9809.0 716.0 15.Sept.2035 510.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.347,68 0.0 9846.0 1329.0 15.Apr.2055 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.349,02 0.0 7586.0 1210.0 26.Jan.2045 370.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.350,00 0.0 9823.0 387.0 04.Sept.2030 390.0
CLX CLOROX COMPANY Industrie 69.394,68 0.0 9899.0 437.0 15.Mai2031 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.451,87 0.0 9702.0 1645.0 01.Juli2111 560.0
CBT CABOT CORPORATION Industrie 69.497,21 0.0 9772.0 279.0 01.Juli2029 400.0
AES IPALCO ENTERPRISES INC Versorger 69.499,01 0.0 9847.0 617.0 01.Apr.2034 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.520,51 0.0 8547.0 1089.0 01.Aug.2043 465.0
ORHLTH ORLANDO HEALTH INC Industrie 69.580,50 0.0 6911.0 1378.0 01.Okt.2050 333.0
MAS MASCO CORP Industrie 69.589,47 0.0 8178.0 1233.0 15.Mai2047 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.590,97 0.0 10495.0 720.0 15.Jan.2036 600.0
AEP APPALACHIAN POWER CO Versorger 69.621,31 0.0 8182.0 1146.0 15.Mai2044 440.0
EBAY EBAY INC Industrie 69.653,47 0.0 9861.0 256.0 06.März2029 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.658,73 0.0 10505.0 720.0 15.Jan.2036 600.0
HD HOME DEPOT INC Industrie 69.691,05 0.0 9886.0 216.0 15.Sept.2028 375.0
PSD PUGET SOUND ENERGY INC Versorger 69.714,24 0.0 9711.0 1310.0 15.Juni2054 568.0
PKG PACKAGING CORP OF AMERICA Industrie 69.721,75 0.0 7570.0 1309.0 15.Dez.2049 405.0
FDX FEDEX CORP Industrie 69.723,45 0.0 8667.0 1240.0 17.Okt.2048 495.0
MRK MERCK & CO INC Industrie 69.724,56 0.0 9955.0 186.0 17.Mai2028 405.0
CMS CMS ENERGY CORPORATION Versorger 69.740,97 0.0 9870.0 118.0 15.Aug.2027 345.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.161,86 0.0 8713.0 571.0 20.Mai2045 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.602,20 0.0 9735.0 676.0 01.Okt.2034 460.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.709,13 0.0 10442.0 896.0 01.März2039 570.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.769,42 0.0 9073.0 378.0 15.Juni2030 221.0
DTE DTE ELECTRIC COMPANY Versorger 68.823,29 0.0 9117.0 437.0 01.März2031 263.0
VRT VERTIV HOLDINGS CO Industrie 68.855,50 0.0 9706.0 1435.0 15.März2066 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.859,50 0.0 9831.0 142.0 15.Nov.2027 313.0
KPN KONINKLIJKE KPN NV Industrie 68.900,03 0.0 11365.0 367.0 01.Okt.2030 838.0
SBUX STARBUCKS CORPORATION Industrie 68.922,11 0.0 9146.0 356.0 12.März2030 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.926,11 0.0 7602.0 1245.0 01.Okt.2046 395.0
EMORYU EMORY UNIVERSITY Industrie 68.947,65 0.0 6500.0 1471.0 01.Sept.2050 297.0
GE GE CAPITAL FUNDING LLC (US) Industrie 68.956,32 0.0 9842.0 512.0 15.Mai2032 455.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.984,38 0.0 10334.0 676.0 01.Juni2035 588.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.031,32 0.0 9757.0 755.0 15.März2036 495.0
DUK DUKE ENERGY INDIANA INC Versorger 69.075,90 0.0 10564.0 714.0 15.Okt.2035 612.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.077,63 0.0 9729.0 749.0 09.Feb.2036 488.0
AEP OHIO POWER CO Versorger 69.079,95 0.0 5966.0 1484.0 01.Okt.2051 290.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.120,80 0.0 7300.0 1261.0 01.Okt.2047 374.0
BKH BLACK HILLS CORPORATION Versorger 69.133,27 0.0 9109.0 375.0 15.Juni2030 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.150,12 0.0 6817.0 1406.0 15.Aug.2052 365.0
CATMED COMMONSPIRIT HEALTH Industrie 68.000,04 0.0 9602.0 721.0 01.Sept.2035 497.0
K KELLANOVA Industrie 68.084,50 0.0 9717.0 1332.0 16.Mai2054 575.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.096,78 0.0 9573.0 269.0 15.Apr.2031 335.0
AMGN AMGEN INC Industrie 68.110,54 0.0 6381.0 1490.0 15.Jan.2052 300.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.151,16 0.0 6098.0 1634.0 15.Feb.2119 361.0
DUK DUKE ENERGY CORP Versorger 68.203,23 0.0 10386.0 583.0 15.Sept.2033 575.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.227,42 0.0 7969.0 1312.0 01.Okt.2048 409.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.250,54 0.0 9557.0 410.0 12.März2031 535.0
STLD STEEL DYNAMICS INC Industrie 68.262,28 0.0 9741.0 1351.0 15.Mai2055 575.0
JNPR JUNIPER NETWORKS INC Industrie 68.311,26 0.0 9658.0 294.0 15.Aug.2029 375.0
JNJ JOHNSON & JOHNSON Industrie 68.327,21 0.0 7468.0 1335.0 15.Jan.2048 350.0
LVS LAS VEGAS SANDS CORP Industrie 68.357,96 0.0 10253.0 347.0 14.Juni2030 600.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.398,75 0.0 9688.0 636.0 04.Okt.2034 625.0
WMB WILLIAMS COMPANIES INC Industrie 68.419,30 0.0 9763.0 1064.0 15.Nov.2043 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.458,12 0.0 6763.0 1145.0 12.Jan.2041 230.0
KDP KEURIG DR PEPPER INC Industrie 68.474,32 0.0 7863.0 1186.0 15.Dez.2046 442.0
AEE UNION ELECTRIC CO Versorger 68.520,55 0.0 9724.0 258.0 15.März2029 350.0
GIS GENERAL MILLS INC Industrie 68.522,52 0.0 6137.0 1443.0 01.Feb.2051 300.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.557,10 0.0 6789.0 1397.0 15.Sept.2051 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.423,30 0.0 10154.0 338.0 08.Juli2031 588.0
SO ALABAMA POWER COMPANY Versorger 67.425,40 0.0 9544.0 534.0 01.Sept.2032 394.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.460,85 0.0 6332.0 1631.0 09.Feb.2061 325.0
ENBCN ENBRIDGE INC Industrie 67.499,62 0.0 7492.0 1338.0 15.Nov.2049 400.0
TXN TEXAS INSTRUMENTS INC Industrie 67.538,58 0.0 7836.0 1402.0 16.Aug.2052 410.0
IP INTERNATIONAL PAPER CO Industrie 67.539,53 0.0 11242.0 880.0 15.Nov.2039 730.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.545,03 0.0 8404.0 526.0 01.Apr.2032 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.581,14 0.0 8795.0 1031.0 01.Dez.2041 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.618,23 0.0 10167.0 564.0 15.Juni2033 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.648,08 0.0 6143.0 1400.0 15.Mai2052 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.653,97 0.0 7053.0 1437.0 15.März2053 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.668,91 0.0 7015.0 1423.0 01.Aug.2051 350.0
OVV OVINTIV INC Industrie 67.686,08 0.0 11130.0 364.0 15.Sept.2030 813.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.699,71 0.0 7015.0 1194.0 01.Feb.2045 360.0
ADC AGREE LP Finanzinstitute 67.762,21 0.0 10181.0 686.0 15.Juni2035 560.0
F FORD MOTOR COMPANY Industrie 67.762,61 0.0 10331.0 217.0 01.Okt.2028 663.0
ETR ENTERGY ARKANSAS LLC Versorger 67.804,86 0.0 5781.0 1499.0 15.Juni2051 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 67.832,89 0.0 10402.0 727.0 01.Nov.2035 575.0
NDSN NORDSON CORPORATION Industrie 67.884,02 0.0 10336.0 581.0 15.Sept.2033 580.0
DGELN DIAGEO CAPITAL PLC Industrie 67.896,69 0.0 10265.0 539.0 24.Jan.2033 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.910,99 0.0 9520.0 401.0 15.Jan.2031 515.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.925,03 0.0 7485.0 1308.0 01.Juli2048 377.0
UNP UNION PACIFIC CORPORATION Industrie 67.962,53 0.0 8961.0 1347.0 09.Sept.2052 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.973,17 0.0 8959.0 462.0 15.Juli2031 295.0
ADI ANALOG DEVICES INC Industrie 67.990,31 0.0 9482.0 1136.0 15.Dez.2045 530.0
GEV GE VERNOVA INC Industrie 67.993,94 0.0 9548.0 1366.0 04.Feb.2056 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.856,55 0.0 8748.0 1106.0 15.Jan.2044 470.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.880,23 0.0 10228.0 173.0 15.Apr.2028 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.880,96 0.0 9464.0 252.0 22.Jan.2029 271.0
EXC EXELON CORPORATION Versorger 66.906,59 0.0 8315.0 1291.0 15.Apr.2050 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.929,70 0.0 10079.0 315.0 15.Dez.2029 500.0
SYK STRYKER CORPORATION Industrie 66.934,13 0.0 8358.0 1155.0 15.Mai2044 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.948,73 0.0 8168.0 1067.0 15.Juni2043 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.976,80 0.0 8322.0 1246.0 15.Apr.2049 485.0
MRVL MARVELL TECHNOLOGY INC Industrie 66.993,13 0.0 10114.0 698.0 15.Juli2035 545.0
EXPE EXPEDIA GROUP INC Industrie 67.026,64 0.0 9127.0 437.0 15.März2031 295.0
ADC AGREE LP Finanzinstitute 67.034,18 0.0 9489.0 197.0 15.Juni2028 200.0
SO MISSISSIPPI POWER CO Versorger 67.043,21 0.0 8301.0 1073.0 15.März2042 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.050,59 0.0 7881.0 1153.0 15.Nov.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 67.090,20 0.0 9344.0 1096.0 15.Juni2045 550.0
LEG LEGGETT & PLATT INC Industrie 67.091,62 0.0 6092.0 1372.0 15.Nov.2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.150,58 0.0 8175.0 1321.0 01.Juni2052 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.158,39 0.0 10172.0 581.0 01.Aug.2033 520.0
DOV DOVER CORP Industrie 67.187,25 0.0 10281.0 732.0 15.Okt.2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.188,26 0.0 6054.0 1502.0 15.März2052 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.204,17 0.0 6044.0 1675.0 12.März2071 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.206,38 0.0 6287.0 1454.0 01.Juli2050 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.234,16 0.0 11068.0 404.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.237,38 0.0 8922.0 445.0 15.März2031 230.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.243,60 0.0 9856.0 163.0 01.März2028 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.288,33 0.0 10209.0 481.0 15.Feb.2032 530.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.330,72 0.0 10337.0 222.0 10.Nov.2028 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.378,12 0.0 7835.0 1130.0 21.Aug.2042 363.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.389,21 0.0 10166.0 155.0 18.Jan.2028 584.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.240,35 0.0 10025.0 151.0 11.Jan.2028 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.330,61 0.0 6195.0 1464.0 15.Juni2050 280.0
WPC WP CAREY INC Finanzinstitute 66.387,11 0.0 10001.0 633.0 30.Juni2034 538.0
CSX CSX CORP Industrie 66.551,64 0.0 8782.0 1397.0 15.März2055 490.0
MKL MARKEL GROUP INC Finanzinstitute 66.570,56 0.0 7807.0 1250.0 01.Nov.2047 430.0
ORHLTH ORLANDO HEALTH INC Industrie 66.601,11 0.0 10169.0 712.0 01.Okt.2035 547.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.617,29 0.0 10131.0 620.0 01.März2034 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.626,64 0.0 5983.0 1509.0 15.Aug.2051 275.0
PPG PPG INDUSTRIES INC Industrie 66.633,36 0.0 9444.0 300.0 15.Aug.2029 280.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.650,98 0.0 10173.0 628.0 31.März2034 560.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.868,32 0.0 8925.0 617.0 01.Dez.2046 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.634,27 0.0 10017.0 169.0 21.März2028 475.0
KNIGHT Willis-Knighton Health System Industrie 65.662,44 0.0 6185.0 1441.0 01.März2051 306.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.674,72 0.0 9969.0 654.0 15.Aug.2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.754,75 0.0 10026.0 171.0 13.März2028 470.0
CBT CABOT CORPORATION Industrie 65.755,77 0.0 9919.0 505.0 30.Juni2032 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.783,19 0.0 10044.0 689.0 01.Apr.2035 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.784,13 0.0 10025.0 626.0 15.März2034 515.0
UNP UNION PACIFIC CORPORATION Industrie 65.811,40 0.0 6823.0 1627.0 14.Feb.2072 385.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.811,75 0.0 6830.0 1400.0 15.Feb.2052 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.815,15 0.0 10024.0 1381.0 18.März2056 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.827,00 0.0 10771.0 765.0 01.Feb.2037 650.0
STLD STEEL DYNAMICS INC Industrie 65.854,45 0.0 6552.0 1428.0 15.Okt.2050 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.879,71 0.0 10044.0 339.0 15.März2030 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.918,56 0.0 8730.0 480.0 15.Aug.2031 220.0
ADSK AUTODESK INC Industrie 65.925,58 0.0 9911.0 692.0 15.Juni2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.929,12 0.0 10821.0 753.0 15.Aug.2036 620.0
O REALTY INCOME CORPORATION Finanzinstitute 65.933,75 0.0 10053.0 336.0 15.März2030 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.959,47 0.0 9944.0 392.0 25.Jan.2031 625.0
LOW LOWES COMPANIES INC Industrie 65.975,58 0.0 8166.0 1184.0 15.Sept.2045 438.0
SO ALABAMA POWER COMPANY Versorger 65.980,76 0.0 8136.0 1164.0 15.Aug.2044 415.0
COR CENCORA INC Industrie 66.065,78 0.0 8163.0 1177.0 01.März2045 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.107,67 0.0 8255.0 1207.0 15.Nov.2045 435.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.108,81 0.0 10715.0 801.0 30.Nov.2037 635.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.124,64 0.0 10077.0 516.0 15.Sept.2032 515.0
APH AMPHENOL CORPORATION Industrie 66.128,98 0.0 10105.0 630.0 05.Apr.2034 525.0
BKH BLACK HILLS CORPORATION Versorger 66.129,44 0.0 7702.0 1214.0 15.Sept.2046 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.134,96 0.0 9442.0 324.0 15.Nov.2029 288.0
IDA IDAHO POWER COMPANY MTN Versorger 66.159,38 0.0 10038.0 650.0 15.Aug.2034 520.0
NVT NVENT FINANCE SARL Industrie 66.163,24 0.0 8816.0 498.0 15.Nov.2031 275.0
ES NSTAR ELECTRIC CO Versorger 66.173,33 0.0 6470.0 1447.0 01.Juni2051 310.0
HSY HERSHEY COMPANY THE Industrie 66.184,12 0.0 6612.0 1434.0 15.Nov.2049 313.0
SO GEORGIA POWER COMPANY Versorger 65.081,87 0.0 10013.0 280.0 15.Juni2029 460.0
ROL ROLLINS INC Industrie 65.092,29 0.0 9886.0 682.0 24.Feb.2035 525.0
AZN ASTRAZENECA PLC Industrie 65.100,13 0.0 5454.0 1590.0 06.Aug.2050 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.108,92 0.0 7140.0 1272.0 15.Aug.2046 350.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.108,92 0.0 7062.0 1345.0 11.Juni2051 385.0
AEP APPALACHIAN POWER CO Versorger 65.168,04 0.0 8045.0 1264.0 01.März2049 450.0
CAT CATERPILLAR INC Industrie 65.183,57 0.0 10018.0 1406.0 15.Mai2055 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.256,45 0.0 9184.0 909.0 26.Juli2038 429.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.268,14 0.0 9919.0 3.0 01.Feb.2028 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.278,24 0.0 6509.0 1444.0 01.Mai2051 325.0
GPC GENUINE PARTS CO Industrie 65.306,60 0.0 8623.0 511.0 01.Feb.2032 275.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.315,40 0.0 6163.0 1428.0 17.Sept.2051 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.319,16 0.0 5867.0 1557.0 15.Aug.2052 265.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.368,99 0.0 9884.0 615.0 15.Jan.2034 490.0
WPC WP CAREY INC Finanzinstitute 65.412,07 0.0 9899.0 366.0 15.Juli2030 465.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.425,73 0.0 9959.0 204.0 01.Sept.2028 475.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.426,71 0.0 10838.0 708.0 15.Okt.2035 645.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.429,51 0.0 8671.0 1318.0 15.Apr.2053 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.453,17 0.0 8724.0 424.0 15.Nov.2030 155.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.497,61 0.0 6544.0 1442.0 15.Nov.2050 322.0
CVS CVS HEALTH CORP Industrie 65.532,71 0.0 7650.0 1311.0 01.Apr.2050 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.551,57 0.0 9919.0 710.0 24.Juli2035 505.0
REG REGENCY CENTERS LP Finanzinstitute 65.559,97 0.0 9906.0 675.0 15.Jan.2035 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.572,62 0.0 7695.0 1283.0 04.Mai2047 390.0
PPL PPL CAPITAL FUNDING INC Versorger 65.603,76 0.0 9975.0 651.0 01.Sept.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.620,47 0.0 10073.0 87.0 06.Mai2027 510.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.248,97 0.0 9962.0 462.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.587,11 0.0 9874.0 257.0 01.Mai2033 400.0
D DOMINION RESOURCES INC Versorger 64.436,32 0.0 10622.0 550.0 15.März2033 630.0
SNA SNAP-ON INCORPORATED Industrie 64.441,47 0.0 7963.0 1286.0 01.März2048 410.0
MSFT MICROSOFT CORPORATION Industrie 64.487,52 0.0 7957.0 1221.0 12.Feb.2045 375.0
HUBB HUBBELL INCORPORATED Industrie 64.520,21 0.0 9841.0 118.0 15.Aug.2027 315.0
OHCMED OhioHealth Industrie 64.525,42 0.0 7164.0 1159.0 15.Nov.2041 283.0
RSG REPUBLIC SERVICES INC Industrie 64.536,47 0.0 9921.0 181.0 15.Mai2028 395.0
ETR ENTERGY TEXAS INC Versorger 64.570,18 0.0 9803.0 1301.0 01.Sept.2053 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.580,70 0.0 10582.0 578.0 01.Aug.2033 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.600,23 0.0 6734.0 1415.0 15.März2052 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.604,69 0.0 7943.0 1112.0 15.Juli2042 375.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 64.664,63 0.0 8075.0 1453.0 15.Nov.2055 433.0
DTE DTE ELECTRIC COMPANY Versorger 64.728,45 0.0 9196.0 353.0 01.März2030 225.0
ET ENERGY TRANSFER LP Industrie 64.797,32 0.0 8702.0 1046.0 15.Jan.2043 495.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.801,55 0.0 9723.0 1315.0 15.Juni2054 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.843,21 0.0 6557.0 1398.0 15.Sept.2049 320.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.862,01 0.0 9821.0 409.0 15.Jan.2031 425.0
ADC AGREE LP Finanzinstitute 64.870,38 0.0 9226.0 400.0 01.Okt.2030 290.0
SPGI S&P GLOBAL INC 144A Industrie 64.908,29 0.0 9788.0 408.0 15.Jan.2031 425.0
EMR EMERSON ELECTRIC CO Industrie 64.908,33 0.0 6153.0 1506.0 15.Okt.2050 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.918,13 0.0 7994.0 1184.0 15.Aug.2046 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.954,36 0.0 8447.0 1138.0 01.Dez.2044 450.0
AXASA AXA SA Finanzinstitute 64.994,89 0.0 11442.0 372.0 15.Dez.2030 860.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.996,10 0.0 9927.0 172.0 15.März2028 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.010,47 0.0 9864.0 683.0 15.Feb.2035 510.0
EOG EOG RESOURCES INC Industrie 65.021,70 0.0 9848.0 408.0 15.Jan.2031 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 63.955,56 0.0 9798.0 425.0 15.Mai2031 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.020,39 0.0 7949.0 1123.0 01.Okt.2042 380.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.031,52 0.0 6658.0 1307.0 01.März2049 363.0
SYY SYSCO CORPORATION Industrie 64.051,85 0.0 6267.0 1436.0 14.Dez.2051 315.0
BRKHEC NEVADA POWER COMPANY Versorger 64.064,10 0.0 9822.0 1296.0 01.Mai2053 590.0
CATMED COMMONSPIRIT HEALTH Industrie 64.075,24 0.0 9760.0 377.0 01.Sept.2030 435.0
ECL ECOLAB INC Industrie 64.087,69 0.0 7823.0 1275.0 01.Dez.2047 395.0
DOX AMDOCS LTD Industrie 64.095,30 0.0 9046.0 375.0 15.Juni2030 254.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.104,39 0.0 7071.0 1371.0 01.Apr.2050 365.0
VLO VALERO ENERGY CORPORATION Industrie 64.139,01 0.0 9811.0 260.0 01.Apr.2029 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.141,33 0.0 7476.0 1297.0 15.Sept.2047 375.0
VALEBZ VALE SA Industrie 64.228,43 0.0 9770.0 1031.0 11.Sept.2042 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.233,30 0.0 9798.0 426.0 10.März2031 420.0
IDA IDAHO POWER COMPANY Versorger 64.283,16 0.0 7941.0 1271.0 01.März2048 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.341,59 0.0 9877.0 179.0 01.Mai2028 370.0
ETR ENTERGY ARKANSAS LLC Versorger 64.349,15 0.0 6627.0 1437.0 15.Juni2052 335.0
SJM J M SMUCKER CO Industrie 64.358,08 0.0 8542.0 532.0 15.März2032 213.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.386,64 0.0 9816.0 252.0 01.März2029 400.0
MMM 3M CO MTN Industrie 64.398,65 0.0 7881.0 1172.0 15.Juni2044 388.0
AMGN AMGEN INC Industrie 63.264,63 0.0 9587.0 1350.0 19.Feb.2056 565.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.318,49 0.0 6869.0 1395.0 01.Juni2051 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.322,62 0.0 9618.0 288.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.376,45 0.0 10353.0 360.0 13.Juli2030 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.438,59 0.0 6644.0 1406.0 15.Apr.2050 332.0
PKG PACKAGING CORP OF AMERICA Industrie 63.455,02 0.0 10305.0 588.0 01.Dez.2033 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.465,35 0.0 10468.0 739.0 15.März2036 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.470,08 0.0 10468.0 579.0 15.Sept.2033 595.0
PEP PEPSICO INC Industrie 63.477,52 0.0 8378.0 1094.0 05.März2042 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.497,54 0.0 6989.0 1437.0 15.März2052 355.0
ETR ENTERGY TEXAS INC Versorger 63.518,62 0.0 9009.0 931.0 30.März2039 450.0
COR CENCORA INC Industrie 63.550,41 0.0 9622.0 1351.0 13.Feb.2056 565.0
DELL DELL INTERNATIONAL LLC Industrie 63.574,81 0.0 12420.0 1027.0 15.Juli2046 835.0
PPC PILGRIMS PRIDE CORP Industrie 63.655,01 0.0 9015.0 489.0 01.März2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.686,68 0.0 5784.0 1529.0 15.Nov.2051 270.0
CSX CSX CORP Industrie 63.697,15 0.0 7469.0 1578.0 01.Nov.2066 425.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.700,99 0.0 8480.0 1094.0 11.Mai2042 425.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.738,56 0.0 9096.0 679.0 15.Juli2043 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 62.666,25 0.0 10409.0 1313.0 01.Nov.2053 613.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.717,52 0.0 8868.0 1125.0 15.Sept.2044 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.829,20 0.0 10360.0 578.0 15.Sept.2033 600.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 62.886,41 0.0 7391.0 1256.0 15.Mai2046 375.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 62.915,70 0.0 8198.0 1610.0 01.Jan.2114 486.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.924,12 0.0 7796.0 1119.0 15.Sept.2042 375.0
OGS ONE GAS INC Versorger 62.932,65 0.0 8365.0 1285.0 01.Nov.2048 450.0
BA BOEING CO Industrie 62.966,61 0.0 6849.0 1258.0 15.Juni2046 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.016,02 0.0 7761.0 1243.0 15.Feb.2048 430.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.018,63 0.0 8339.0 1142.0 30.März2044 438.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.063,74 0.0 6553.0 1458.0 15.Aug.2051 315.0
CMS CMS ENERGY CORPORATION Versorger 63.084,12 0.0 10205.0 649.0 01.Juni2055 650.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.175,45 0.0 10284.0 271.0 01.Juli2029 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.210,25 0.0 9561.0 1087.0 01.Feb.2044 530.0
PII POLARIS INC Industrie 63.243,09 0.0 10411.0 247.0 15.März2029 695.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.979,88 0.0 9257.0 556.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.171,14 0.0 9377.0 681.0 15.Dez.2046 400.0
APP APPLOVIN CORP Industrie 62.062,85 0.0 10088.0 459.0 01.Dez.2031 538.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.066,09 0.0 6094.0 1494.0 01.Jan.2052 286.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.124,46 0.0 10293.0 681.0 15.Apr.2035 590.0
CHD CHURCH & DWIGHT CO INC Industrie 62.127,05 0.0 8775.0 505.0 15.Dez.2031 230.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 62.129,00 0.0 10252.0 1272.0 26.März2056 663.0
SO SOUTHERN COMPANY (THE) Versorger 62.133,25 0.0 9526.0 175.0 15.März2028 175.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.142,49 0.0 10298.0 592.0 15.Okt.2033 570.0
NUE NUCOR CORPORATION Industrie 62.161,82 0.0 8263.0 1278.0 01.Mai2048 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.297,06 0.0 7166.0 1317.0 15.Juni2049 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.321,92 0.0 9835.0 126.0 15.Sept.2027 310.0
SWX SOUTHWEST GAS CORP Versorger 62.358,06 0.0 6478.0 1451.0 15.Aug.2051 318.0
WY WEYERHAEUSER COMPANY Industrie 62.364,39 0.0 10296.0 129.0 01.Okt.2027 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.435,20 0.0 10251.0 244.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 62.513,96 0.0 8858.0 516.0 15.Feb.2032 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.538,97 0.0 8159.0 1152.0 15.Juni2044 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.553,61 0.0 8332.0 1122.0 15.Mai2043 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.570,84 0.0 8904.0 406.0 23.Sept.2030 214.0
O REALTY INCOME CORPORATION Finanzinstitute 62.591,94 0.0 9509.0 1361.0 01.Sept.2054 538.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.592,12 0.0 8017.0 1133.0 15.Nov.2042 385.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.599,82 0.0 8263.0 1281.0 15.März2049 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.601,72 0.0 10160.0 642.0 01.Dez.2034 576.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.621,87 0.0 6222.0 1495.0 01.Okt.2050 281.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.624,31 0.0 10358.0 630.0 01.Apr.2034 563.0
VTR VENTAS REALTY LP Finanzinstitute 62.627,39 0.0 10218.0 629.0 01.Juli2034 563.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.627,71 0.0 10258.0 780.0 01.Feb.2037 585.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.500,01 0.0 9177.0 616.0 01.Apr.2049 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.484,20 0.0 8774.0 1327.0 15.Mai2052 505.0
OC OWENS CORNING Industrie 61.520,23 0.0 8066.0 1242.0 30.Jan.2048 440.0
PWR QUANTA SERVICES INC. Industrie 61.526,69 0.0 8707.0 513.0 15.Jan.2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 61.537,13 0.0 10158.0 591.0 15.Sept.2033 530.0
CMS CMS ENERGY CORPORATION Versorger 61.603,78 0.0 8691.0 1100.0 01.März2044 488.0
STNFHC Stanford Health Care Industrie 61.643,82 0.0 6407.0 1479.0 15.Aug.2051 303.0
VLO VALERO ENERGY CORPORATION Industrie 61.656,47 0.0 10137.0 330.0 15.Feb.2030 515.0
WMB WILLIAMS COMPANIES INC Industrie 61.660,71 0.0 6815.0 1427.0 15.Okt.2051 350.0
WLK WESTLAKE CORP Industrie 61.690,34 0.0 6777.0 1118.0 15.Aug.2041 288.0
AIZ ASSURANT INC Finanzinstitute 61.706,17 0.0 8722.0 508.0 15.Jan.2032 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.741,94 0.0 8777.0 399.0 15.Aug.2030 160.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.754,57 0.0 8125.0 1265.0 21.Feb.2048 430.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.863,17 0.0 10124.0 672.0 15.Jan.2035 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.918,72 0.0 5879.0 1517.0 27.Apr.2050 255.0
NTRCN NUTRIEN LTD Industrie 61.936,20 0.0 8777.0 1249.0 01.Apr.2049 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.966,08 0.0 9431.0 1312.0 15.März2053 550.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.982,92 0.0 7201.0 1346.0 15.Feb.2048 339.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.997,84 0.0 7621.0 1262.0 01.Aug.2048 418.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.014,58 0.0 10214.0 549.0 02.März2033 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.037,45 0.0 6720.0 1352.0 01.Juni2051 365.0
FNAL7152 FNMA 15YR MBS Pass-Through 61.913,30 0.0 9861.0 119.0 01.Juli2030 350.0
AEE UNION ELECTRIC CO Versorger 60.879,86 0.0 9983.0 823.0 01.Aug.2037 530.0
MPLX MPLX LP Industrie 60.936,19 0.0 8074.0 1394.0 15.Apr.2058 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.976,66 0.0 9982.0 193.0 14.Juni2028 413.0
SYK STRYKER CORPORATION Industrie 61.000,88 0.0 6295.0 1449.0 15.Juni2050 290.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.012,47 0.0 7062.0 1351.0 01.Aug.2050 375.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.087,59 0.0 10834.0 787.0 15.Juni2037 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.126,26 0.0 9943.0 662.0 01.Dez.2034 515.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.131,51 0.0 8662.0 1123.0 01.Apr.2045 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.133,01 0.0 10023.0 322.0 15.Jan.2030 470.0
HSY HERSHEY COMPANY THE Industrie 61.134,06 0.0 5988.0 1479.0 01.Juni2050 265.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.155,72 0.0 9976.0 314.0 01.Dez.2029 455.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.164,22 0.0 10053.0 517.0 15.Aug.2032 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.202,60 0.0 10018.0 237.0 01.Jan.2029 465.0
GATX GATX CORPORATION Finanzinstitute 61.272,49 0.0 8663.0 465.0 01.Juni2031 190.0
EQR ERP OPERATING LP Finanzinstitute 61.322,82 0.0 8703.0 481.0 01.Aug.2031 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.360,26 0.0 8158.0 1102.0 01.Mai2042 395.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.378,48 0.0 10082.0 578.0 15.Aug.2033 550.0
ETR ENTERGY CORP (NC10.25) Versorger 61.398,67 0.0 9903.0 710.0 15.Juni2056 610.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.422,65 0.0 8543.0 1092.0 01.Juni2044 487.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.429,17 0.0 5761.0 1558.0 01.Okt.2050 240.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.449,68 0.0 10056.0 400.0 15.Jan.2031 525.0
FN995018 FNMA 30YR MBS Pass-Through 60.947,45 0.0 10250.0 336.0 01.Juni2038 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.296,75 0.0 9930.0 996.0 01.März2041 530.0
AEP OHIO POWER CO Versorger 60.305,69 0.0 9241.0 358.0 01.Apr.2030 260.0
CPB CAMPBELLS CO Industrie 60.394,53 0.0 6015.0 1398.0 24.Apr.2050 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.441,52 0.0 9993.0 960.0 01.Okt.2040 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.454,99 0.0 7472.0 1293.0 01.Sept.2047 375.0
UDR UDR INC MTN Finanzinstitute 60.462,74 0.0 9935.0 239.0 26.Jan.2029 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.495,32 0.0 9949.0 719.0 15.Aug.2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.523,30 0.0 9973.0 559.0 28.Feb.2033 490.0
BRKHEC NEVADA POWER COMPANY Versorger 60.539,46 0.0 10913.0 727.0 01.Apr.2036 665.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.559,40 0.0 7910.0 1450.0 01.Juli2055 420.0
BA BOEING CO Industrie 60.566,86 0.0 7997.0 966.0 01.März2039 350.0
NWUNI Northwestern University Industrie 60.567,91 0.0 6055.0 1488.0 01.Dez.2050 264.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.580,28 0.0 9986.0 164.0 15.Feb.2028 413.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.582,46 0.0 8709.0 430.0 15.Nov.2033 275.0
AN AUTONATION INC Industrie 60.591,44 0.0 9866.0 241.0 15.Jan.2029 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.615,26 0.0 10000.0 164.0 01.März2028 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.635,15 0.0 7065.0 1413.0 15.März2052 370.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.656,65 0.0 6406.0 1434.0 01.Jan.2050 296.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.673,39 0.0 9997.0 253.0 14.Feb.2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.699,23 0.0 9968.0 110.0 15.Juli2027 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.710,35 0.0 10060.0 958.0 15.Okt.2040 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.715,39 0.0 9293.0 517.0 01.Apr.2032 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.803,37 0.0 10758.0 731.0 01.Juni2036 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.826,54 0.0 6981.0 1278.0 15.Aug.2046 340.0
XYL XYLEM INC Industrie 60.844,52 0.0 10141.0 764.0 01.Juni2036 545.0
GATX GATX CORPORATION Finanzinstitute 60.852,20 0.0 9196.0 522.0 01.Juni2032 350.0
TXHLTH Texas Health Resources Industrie 60.855,39 0.0 5528.0 1568.0 15.Nov.2050 233.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.863,74 0.0 10028.0 622.0 01.März2034 515.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.867,76 0.0 9926.0 354.0 15.Juli2030 620.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.550,76 0.0 9746.0 156.0 01.Sept.2031 300.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.743,00 0.0 9947.0 295.0 15.Aug.2029 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.775,59 0.0 10856.0 715.0 15.Nov.2035 625.0
MCO MOODYS CORPORATION Industrie 59.807,66 0.0 5832.0 1605.0 29.Nov.2061 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 59.827,38 0.0 9948.0 705.0 06.Mai2035 513.0
NUE NUCOR CORPORATION Industrie 59.831,98 0.0 6103.0 1569.0 15.Dez.2055 298.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.837,77 0.0 7902.0 1298.0 15.Sept.2048 413.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.838,92 0.0 9809.0 408.0 15.Jan.2031 440.0
WU WESTERN UNION CO/THE Industrie 59.863,88 0.0 9881.0 279.0 15.Juni2029 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.882,20 0.0 9848.0 720.0 15.Aug.2035 490.0
UNM UNUM GROUP Finanzinstitute 59.882,32 0.0 9719.0 1267.0 15.Juni2054 600.0
AEE UNION ELECTRIC CO Versorger 59.939,77 0.0 7437.0 1408.0 01.Apr.2052 390.0
TAP MOLSON COORS BEVERAGE CO Industrie 59.950,14 0.0 9990.0 450.0 08.Juli2031 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.957,24 0.0 5934.0 1509.0 01.Sept.2051 275.0
AMT AMERICAN TOWER CORPORATION Industrie 60.022,02 0.0 9786.0 543.0 15.Dez.2032 470.0
R RYDER SYSTEM INC MTN Industrie 60.036,32 0.0 9771.0 396.0 01.Dez.2030 430.0
AIZ ASSURANT INC Finanzinstitute 60.045,09 0.0 9858.0 730.0 15.Feb.2036 555.0
TRICN TR FINANCE LLC Industrie 60.062,54 0.0 10032.0 709.0 15.Aug.2035 550.0
PII POLARIS INC Industrie 60.065,86 0.0 9885.0 409.0 01.März2031 560.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.072,71 0.0 7895.0 1272.0 15.Aug.2048 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.077,92 0.0 9876.0 369.0 30.Aug.2030 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.110,64 0.0 10010.0 184.0 15.Mai2028 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.136,69 0.0 6675.0 1410.0 15.Mai2050 335.0
EIX EDISON INTERNATIONAL Versorger 60.150,69 0.0 10002.0 185.0 05.Mai2028 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.173,50 0.0 9182.0 1310.0 01.Okt.2052 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.190,33 0.0 9956.0 258.0 23.März2029 460.0
TRIHEA TRINITY HEALTH CORP Industrie 60.209,01 0.0 7179.0 1207.0 01.Dez.2048 343.0
VTR VENTAS REALTY LP Finanzinstitute 60.226,30 0.0 8554.0 1256.0 15.Apr.2049 488.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.981,78 0.0 11785.0 763.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.808,00 0.0 9080.0 679.0 20.Dez.2042 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.111,26 0.0 7320.0 1261.0 15.Sept.2046 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.124,97 0.0 9783.0 667.0 30.Sept.2034 495.0
VTR VENTAS REALTY LP Finanzinstitute 59.231,40 0.0 9790.0 1061.0 30.Sept.2043 570.0
EXC EXELON CORPORATION Versorger 59.236,92 0.0 9657.0 695.0 15.Juni2035 495.0
WMT WALMART INC Industrie 59.331,36 0.0 9379.0 313.0 24.Sept.2029 238.0
WELL WELLTOWER OP LLC Finanzinstitute 59.350,65 0.0 9019.0 1247.0 01.Sept.2048 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.418,26 0.0 7950.0 1283.0 15.Sept.2048 425.0
WMT WALMART INC Industrie 59.470,59 0.0 9887.0 271.0 30.Apr.2029 400.0
CVS CVS HEALTH CORP Industrie 59.535,31 0.0 6936.0 1087.0 21.Aug.2040 270.0
VTR VENTAS REALTY LP Finanzinstitute 59.553,04 0.0 9749.0 677.0 15.Jan.2035 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.554,48 0.0 9846.0 304.0 05.Sept.2029 375.0
AEP AEP TEXAS INC Versorger 59.569,55 0.0 6612.0 1415.0 15.Mai2051 345.0
MAT MATTEL INC Industrie 59.571,28 0.0 9922.0 397.0 17.Nov.2030 500.0
OMC OMNICOM GROUP INC Industrie 59.600,88 0.0 9840.0 255.0 02.März2029 420.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.676,04 0.0 9941.0 351.0 19.Mai2030 600.0
NYC NEW YORK CITY OF Local Authority 59.324,96 0.0 9842.0 1120.0 01.Feb.2046 565.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.397,59 0.0 9749.0 503.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.543,92 0.0 9519.0 535.0 01.März2045 400.0
G GENPACT UK FINCO PLC Industrie 58.521,17 0.0 9748.0 397.0 18.Nov.2030 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.546,69 0.0 8331.0 1155.0 25.Apr.2044 435.0
FLEX FLEX LTD Industrie 58.565,36 0.0 9747.0 729.0 13.Nov.2035 538.0
NNN NNN REIT INC Finanzinstitute 58.579,53 0.0 6856.0 1409.0 15.Apr.2051 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.628,01 0.0 9747.0 353.0 01.Mai2030 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.647,81 0.0 9732.0 268.0 13.Apr.2029 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.656,99 0.0 9581.0 507.0 01.Juni2032 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.727,02 0.0 9724.0 259.0 15.März2029 345.0
AEE UNION ELECTRIC CO Versorger 58.760,16 0.0 5827.0 1518.0 15.März2051 263.0
WPPLN WPP 2025 LLC Industrie 58.788,96 0.0 9704.0 710.0 30.März2036 650.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.807,72 0.0 9736.0 259.0 25.März2029 410.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.845,63 0.0 6519.0 1445.0 01.Mai2051 325.0
PEP PEPSICO INC Industrie 58.850,74 0.0 7289.0 1563.0 19.März2060 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 58.852,32 0.0 9662.0 772.0 14.Jan.2036 413.0
D DOMINION RESOURCES INC Versorger 58.879,88 0.0 10446.0 685.0 15.Juni2035 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 58.884,32 0.0 9694.0 408.0 25.Feb.2032 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.885,52 0.0 10694.0 895.0 15.Mai2039 625.0
UPS UNITED PARCEL SERVICE INC Industrie 58.925,09 0.0 7805.0 1140.0 01.Okt.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.948,47 0.0 9628.0 511.0 01.Juni2032 415.0
LUV SOUTHWEST AIRLINES CO Industrie 58.952,58 0.0 9820.0 143.0 16.Nov.2027 345.0
TRGP TARGA RESOURCES CORP Industrie 58.974,61 0.0 9732.0 431.0 15.Apr.2031 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.008,73 0.0 9567.0 1309.0 25.Mai2053 545.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.017,27 0.0 9823.0 729.0 15.Mai2067 675.0
MKL MARKEL GROUP INC Finanzinstitute 59.023,06 0.0 9827.0 1305.0 16.Mai2054 600.0
TEAM ATLASSIAN CORP Industrie 59.032,76 0.0 9828.0 634.0 15.Mai2034 550.0
JBL JABIL INC Industrie 59.062,70 0.0 9687.0 555.0 01.Feb.2033 475.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.065,63 0.0 9734.0 333.0 15.März2030 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.068,96 0.0 6899.0 1371.0 30.Sept.2049 350.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.073,11 0.0 8996.0 426.0 01.Feb.2031 300.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.603,31 0.0 9508.0 1210.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.931,79 0.0 11551.0 766.0 01.Aug.2040 762.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.222,07 0.0 9344.0 463.0 15.Mai2048 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.938,54 0.0 8818.0 464.0 15.Juni2031 220.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.947,49 0.0 8835.0 430.0 01.Feb.2031 260.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.948,83 0.0 11258.0 775.0 10.Dez.2037 738.0
FTNT FORTINET INC Industrie 58.032,98 0.0 8887.0 446.0 15.März2031 220.0
AEP AEP TEXAS INC Versorger 58.091,71 0.0 9622.0 1329.0 15.Okt.2055 585.0
AEP AEP TEXAS INC Versorger 58.160,46 0.0 6721.0 1362.0 15.Jan.2050 345.0
BKH BLACK HILLS CORPORATION Versorger 58.169,92 0.0 7231.0 1333.0 15.Okt.2049 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.208,75 0.0 11462.0 464.0 01.März2032 800.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.231,87 0.0 6692.0 1381.0 01.Juni2050 335.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.246,03 0.0 9859.0 94.0 08.Mai2032 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.272,99 0.0 7143.0 1346.0 01.Juli2049 360.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 58.277,93 0.0 9554.0 405.0 31.Jan.2031 513.0
EXC PECO ENERGY CO Versorger 58.309,94 0.0 6085.0 1502.0 15.Sept.2051 285.0
KDP KEURIG DR PEPPER INC Industrie 58.361,53 0.0 6422.0 1403.0 15.März2051 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.368,76 0.0 7402.0 1264.0 01.Juni2047 375.0
AVT AVNET INC Industrie 58.379,00 0.0 8976.0 453.0 15.Mai2031 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.395,21 0.0 10461.0 770.0 15.Okt.2036 580.0
KDB KOREA DEVELOPMENT BANK Agency 58.403,61 0.0 10574.0 605.0 23.Okt.2033 563.0
AID AID-ISRAEL Agency 57.705,82 0.0 10394.0 597.0 18.Sept.2033 550.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.377,50 0.0 10421.0 576.0 15.Mai2033 563.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.390,34 0.0 10186.0 494.0 15.Juni2032 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.418,73 0.0 8829.0 502.0 15.Nov.2031 245.0
EVRG EVERGY INC Versorger 57.438,67 0.0 10128.0 323.0 01.Juni2055 665.0
PLD PROLOGIS LP Finanzinstitute 57.482,40 0.0 8130.0 1276.0 15.Sept.2048 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.488,69 0.0 7179.0 1382.0 15.Mai2050 370.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.490,07 0.0 9834.0 225.0 01.Nov.2028 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.499,41 0.0 11244.0 524.0 15.Jan.2033 725.0
SHARPH SHARP HEALTHCARE Industrie 57.591,25 0.0 5980.0 1484.0 01.Aug.2050 268.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.613,99 0.0 7516.0 1267.0 15.Juni2047 380.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.701,19 0.0 10712.0 768.0 15.Feb.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 57.719,08 0.0 9484.0 326.0 15.Jan.2030 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.723,44 0.0 7621.0 1323.0 15.Sept.2049 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.734,10 0.0 10486.0 807.0 15.Mai2037 595.0
REG REGENCY CENTERS LP Finanzinstitute 57.806,67 0.0 8414.0 1269.0 15.März2049 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 57.810,89 0.0 10500.0 597.0 15.Nov.2033 590.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 57.828,85 0.0 6681.0 1628.0 01.Aug.2119 395.0
NTRCN NUTRIEN LTD Industrie 57.838,03 0.0 10237.0 762.0 01.Dez.2036 588.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.860,00 0.0 9561.0 725.0 23.Sept.2035 500.0
AEE UNION ELECTRIC CO Versorger 57.868,98 0.0 12703.0 828.0 15.März2039 845.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.577,77 0.0 9953.0 462.0 01.Apr.2049 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.747,89 0.0 8644.0 1073.0 15.Sept.2042 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.782,29 0.0 9748.0 349.0 15.Apr.2030 410.0
AVT AVNET INC Industrie 56.796,20 0.0 10065.0 490.0 01.Juni2032 550.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.820,70 0.0 7505.0 1257.0 15.Sept.2046 380.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.857,03 0.0 10131.0 948.0 15.Jan.2041 585.0
SO SOUTHERN POWER CO Versorger 56.883,56 0.0 9385.0 1016.0 15.Sept.2041 515.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.905,69 0.0 10195.0 707.0 15.Aug.2035 563.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.923,18 0.0 6412.0 1434.0 15.Juni2050 301.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.985,81 0.0 9036.0 859.0 01.Juli2038 396.0
SBUX STARBUCKS CORPORATION Industrie 57.020,48 0.0 9995.0 185.0 15.Mai2028 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.029,79 0.0 6283.0 1466.0 01.Okt.2060 380.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.047,50 0.0 9785.0 145.0 15.Juli2029 358.0
HD HOME DEPOT INC Industrie 57.059,05 0.0 9289.0 1467.0 25.Juni2064 540.0
MOS MOSAIC CO/THE Industrie 57.114,95 0.0 8777.0 1028.0 15.Nov.2041 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.123,58 0.0 9496.0 1408.0 05.Nov.2055 530.0
EXC PECO ENERGY CO Versorger 57.267,57 0.0 8122.0 1176.0 01.Okt.2044 415.0
ORS OREGON ST Local Authority 57.259,29 0.0 10095.0 52.0 01.Juni2027 589.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.140,28 0.0 10056.0 157.0 21.Jan.2028 450.0
TJUNIV Thomas Jefferson University Industrie 56.168,60 0.0 6999.0 1484.0 01.Nov.2057 385.0
GLW CORNING INC Industrie 56.179,85 0.0 7483.0 1354.0 15.Nov.2049 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.231,85 0.0 7397.0 1284.0 15.Aug.2047 375.0
OGLETH OGLETHORPE POWER CORP Versorger 56.300,00 0.0 10202.0 917.0 01.Nov.2039 595.0
REG REGENCY CENTERS LP Finanzinstitute 56.325,71 0.0 10056.0 609.0 15.Jan.2034 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.338,77 0.0 7365.0 1270.0 01.Juli2047 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.377,20 0.0 8638.0 492.0 16.Sept.2031 195.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.382,62 0.0 6982.0 1389.0 17.März2051 365.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.415,31 0.0 9310.0 340.0 01.Feb.2030 300.0
RPM RPM INTERNATIONAL INC Industrie 56.495,07 0.0 9166.0 1109.0 01.Juni2045 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.512,35 0.0 10085.0 606.0 15.Jan.2034 538.0
LMT LOCKHEED MARTIN CORP Industrie 56.559,30 0.0 10400.0 937.0 01.Juni2040 572.0
AVY AVERY DENNISON CORPORATION Industrie 56.585,72 0.0 8645.0 523.0 15.Feb.2032 225.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.645,05 0.0 10190.0 612.0 15.März2034 585.0
JNJ JOHNSON & JOHNSON Industrie 56.664,10 0.0 10293.0 587.0 15.Mai2033 495.0
WELL WELLTOWER OP LLC Finanzinstitute 56.713,02 0.0 9380.0 252.0 15.Jan.2029 205.0
FCX FREEPORT-MCMORAN INC Industrie 55.612,54 0.0 9999.0 47.0 01.Sept.2027 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.684,35 0.0 6109.0 1483.0 15.Aug.2051 290.0
RPM RPM INTERNATIONAL INC Industrie 55.737,41 0.0 7813.0 1244.0 15.Jan.2048 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.813,32 0.0 8449.0 647.0 01.Dez.2033 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 55.826,88 0.0 9299.0 369.0 15.Mai2030 280.0
R RYDER SYSTEM INC Industrie 55.951,81 0.0 9986.0 100.0 15.Juni2027 430.0
HCA HCA INC Industrie 55.960,34 0.0 10062.0 163.0 01.März2028 500.0
PPG PPG INDUSTRIES INC Industrie 55.990,29 0.0 9221.0 374.0 15.Juni2030 255.0
AZO AUTOZONE INC Industrie 56.082,13 0.0 10036.0 580.0 01.Aug.2033 520.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.487,36 0.0 9762.0 615.0 01.Sept.2046 450.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 54.980,39 0.0 9851.0 421.0 15.Aug.2056 610.0
ALB ALBEMARLE CORP Industrie 55.001,64 0.0 9946.0 497.0 01.Juni2032 505.0
HSY HERSHEY COMPANY THE Industrie 55.016,41 0.0 9982.0 182.0 04.Mai2028 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.030,54 0.0 8390.0 1290.0 21.März2049 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.062,05 0.0 10770.0 792.0 01.Juli2037 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.071,95 0.0 9852.0 183.0 15.Juni2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.078,04 0.0 7336.0 1603.0 15.Nov.2069 420.0
BRKHEC PACIFICORP Versorger 55.105,53 0.0 9790.0 697.0 15.Juni2035 525.0
UDR UDR INC MTN Finanzinstitute 55.107,18 0.0 8413.0 563.0 01.Aug.2032 210.0
PKG PACKAGING CORP OF AMERICA Industrie 55.122,75 0.0 9882.0 711.0 15.Aug.2035 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.142,06 0.0 10014.0 1349.0 15.Mai2055 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.219,13 0.0 7693.0 1258.0 01.Juni2048 413.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.225,45 0.0 9563.0 704.0 15.Jan.2042 463.0
ETN EATON CORPORATION Industrie 55.226,20 0.0 7817.0 1290.0 15.Sept.2047 392.0
SANLTD SANDS CHINA LTD Industrie 55.270,06 0.0 9118.0 465.0 08.Aug.2031 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.333,24 0.0 9948.0 592.0 01.Sept.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.361,80 0.0 9942.0 941.0 01.März2040 550.0
SJM J M SMUCKER CO Industrie 55.390,10 0.0 9187.0 356.0 15.März2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.408,19 0.0 9884.0 227.0 01.Dez.2028 400.0
ES EVERSOURCE ENERGY Versorger 55.435,74 0.0 9928.0 724.0 15.Aug.2056 635.0
NNN NNN REIT INC Finanzinstitute 55.448,95 0.0 6130.0 1493.0 15.Apr.2052 300.0
COR CENCORA INC Industrie 55.483,88 0.0 9950.0 619.0 15.Feb.2034 513.0
BRKHEC PACIFICORP Versorger 55.504,55 0.0 10010.0 795.0 01.Apr.2037 575.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.076,73 0.0 9455.0 593.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.468,30 0.0 9523.0 548.0 01.Feb.2047 400.0
UNICHI University of Chicago Industrie 54.385,61 0.0 6362.0 1301.0 01.Apr.2050 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.423,21 0.0 9829.0 123.0 01.Sept.2027 295.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.434,40 0.0 9633.0 1326.0 15.Dez.2055 570.0
ETR ENTERGY CORPORATION Versorger 54.460,83 0.0 7098.0 1341.0 15.Juni2050 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.508,03 0.0 9642.0 1306.0 01.Juni2054 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.517,80 0.0 7217.0 1382.0 01.Apr.2050 365.0
SON SONOCO PRODUCTS COMPANY Industrie 54.518,51 0.0 9879.0 956.0 01.Nov.2040 575.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.521,82 0.0 10787.0 684.0 10.März2035 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.579,20 0.0 7225.0 1358.0 01.Okt.2049 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.599,02 0.0 9819.0 1467.0 15.März2065 580.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.632,06 0.0 9916.0 179.0 07.Mai2028 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.635,60 0.0 6576.0 1416.0 15.Nov.2049 320.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.684,92 0.0 8318.0 664.0 15.Jan.2034 270.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.700,16 0.0 9869.0 211.0 15.Sept.2028 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.710,64 0.0 9736.0 1353.0 01.Jan.2056 563.0
PEP PEPSICO INC Industrie 54.721,88 0.0 7001.0 1384.0 29.Juli2049 338.0
UDR UDR INC MTN Finanzinstitute 54.747,56 0.0 9831.0 155.0 15.Jan.2028 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.829,05 0.0 9781.0 728.0 15.Jan.2036 533.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.862,82 0.0 9955.0 330.0 15.Jan.2030 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.868,05 0.0 8213.0 1237.0 01.Sept.2047 445.0
WM WASTE MANAGEMENT INC Industrie 54.910,11 0.0 9847.0 244.0 15.Jan.2029 388.0
IDA IDAHO POWER COMPANY MTN Versorger 53.753,03 0.0 9659.0 755.0 01.März2036 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.764,13 0.0 5879.0 1479.0 15.Jan.2051 270.0
PLD PROLOGIS LP Finanzinstitute 53.814,35 0.0 8901.0 386.0 01.Juli2030 175.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.823,94 0.0 6605.0 1433.0 01.Juli2052 313.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.863,55 0.0 8203.0 1083.0 15.März2043 450.0
CL COLGATE-PALMOLIVE CO Industrie 53.940,70 0.0 10074.0 163.0 01.März2028 460.0
CL COLGATE-PALMOLIVE CO MTN Industrie 53.967,82 0.0 7596.0 1298.0 01.Aug.2047 370.0
MCD MCDONALDS CORPORATION MTN Industrie 53.974,16 0.0 7689.0 1166.0 01.Mai2043 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.001,23 0.0 9810.0 142.0 13.Nov.2027 320.0
AEP OHIO POWER CO Versorger 54.037,31 0.0 7661.0 1270.0 01.Apr.2048 415.0
HRB BLOCK FINANCIAL LLC Industrie 54.062,75 0.0 9730.0 522.0 15.Sept.2032 538.0
CVX CHEVRON USA INC Industrie 54.080,12 0.0 10681.0 964.0 01.März2041 600.0
SON SONOCO PRODUCTS COMPANY Industrie 54.117,47 0.0 8932.0 509.0 01.Feb.2032 285.0
FDX FEDEX CORP Industrie 54.181,04 0.0 7631.0 1270.0 15.Feb.2048 405.0
COR CENCORA INC Industrie 54.207,53 0.0 9729.0 562.0 13.Feb.2033 460.0
GATX GATX CORPORATION Finanzinstitute 54.209,67 0.0 9699.0 364.0 30.Juni2030 400.0
TXT TEXTRON INC Industrie 54.228,16 0.0 9784.0 167.0 01.März2028 338.0
BA BOEING CO Industrie 54.239,08 0.0 7209.0 1311.0 01.Nov.2048 385.0
PORTRN PORT AUTH N Y & N J Local Authority 53.982,84 0.0 10510.0 309.0 01.Dez.2029 604.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.183,24 0.0 6575.0 1402.0 01.März2050 325.0
JNJ JOHNSON & JOHNSON Industrie 53.200,20 0.0 9663.0 1038.0 15.Mai2041 485.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.238,57 0.0 8075.0 1280.0 15.Aug.2048 427.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.282,29 0.0 10305.0 179.0 13.Juni2028 795.0
FDX FEDEX CORP Industrie 53.326,44 0.0 8049.0 1206.0 15.Jan.2047 440.0
CNP CENTERPOINT ENERGY INC Versorger 53.515,50 0.0 9322.0 348.0 01.März2030 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.615,31 0.0 9598.0 684.0 01.Feb.2035 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.650,47 0.0 8919.0 410.0 15.Okt.2030 220.0
DTE DTE ELECTRIC CO Versorger 53.681,07 0.0 7600.0 1220.0 15.März2045 370.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.595,00 0.0 7413.0 1098.0 15.Aug.2042 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 52.643,04 0.0 7465.0 1278.0 01.Okt.2048 393.0
MTZ MASTEC INC. Industrie 52.659,44 0.0 10275.0 268.0 15.Juni2029 590.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 52.703,86 0.0 8757.0 1157.0 01.Nov.2044 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.804,66 0.0 8733.0 476.0 28.Juli2031 215.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.829,15 0.0 7441.0 1333.0 15.Feb.2050 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.889,56 0.0 7499.0 1395.0 01.Apr.2052 400.0
V VISA INC Industrie 52.893,15 0.0 9597.0 121.0 15.Aug.2027 75.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 52.960,64 0.0 10520.0 220.0 15.Okt.2028 700.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.979,35 0.0 8705.0 1099.0 15.Aug.2043 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.106,92 0.0 9656.0 278.0 22.Mai2029 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.131,04 0.0 10483.0 946.0 01.März2041 638.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.075,95 0.0 10300.0 915.0 15.März2040 620.0
BRKHEC NEVADA POWER COMPANY Versorger 52.145,45 0.0 6422.0 1423.0 01.Aug.2050 313.0
RL RALPH LAUREN CORP Industrie 52.145,85 0.0 9352.0 370.0 15.Juni2030 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.159,61 0.0 10215.0 392.0 15.Jan.2031 615.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.181,62 0.0 10233.0 630.0 15.Juli2034 575.0
ULS UL SOLUTIONS INC Industrie 52.306,90 0.0 10404.0 216.0 20.Okt.2028 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.386,64 0.0 7429.0 1292.0 30.Sept.2047 380.0
MO ALTRIA GROUP INC Industrie 52.392,03 0.0 9511.0 361.0 06.Mai2030 340.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.412,51 0.0 8056.0 1112.0 15.Nov.2043 377.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.468,50 0.0 7330.0 1319.0 15.Juni2049 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.477,10 0.0 10462.0 808.0 01.Mai2037 580.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.481,96 0.0 9504.0 172.0 01.März2028 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.498,35 0.0 10293.0 722.0 15.Jan.2036 585.0
KDB KOREA DEVELOPMENT BANK Agency 51.376,98 0.0 10232.0 225.0 23.Okt.2028 538.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.388,43 0.0 10222.0 562.0 15.Apr.2033 545.0
ADC AGREE LP Finanzinstitute 51.406,32 0.0 8454.0 620.0 15.Juni2033 260.0
EXC PECO ENERGY CO Versorger 51.524,00 0.0 6384.0 1464.0 15.März2051 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.559,65 0.0 6297.0 1447.0 30.Nov.2051 310.0
PVH PVH CORP Industrie 51.601,36 0.0 10077.0 351.0 13.Juni2030 550.0
AZO AUTOZONE INC Industrie 51.683,13 0.0 10113.0 354.0 15.Juni2030 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.709,25 0.0 10090.0 628.0 01.Juni2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.720,17 0.0 7629.0 1312.0 01.März2049 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.780,66 0.0 7769.0 1288.0 01.Juni2049 415.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.833,46 0.0 10200.0 364.0 30.Juli2030 535.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.853,04 0.0 7303.0 1350.0 15.Aug.2050 388.0
LDOS LEIDOS INC Industrie 51.872,24 0.0 10267.0 549.0 15.März2033 575.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.370,30 0.0 9501.0 570.0 20.Dez.2048 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.833,96 0.0 9975.0 578.0 01.Juli2033 490.0
EPR EPR PROPERTIES Finanzinstitute 50.878,90 0.0 9962.0 93.0 01.Juni2027 450.0
REG REGENCY CENTERS LP Finanzinstitute 50.917,61 0.0 10007.0 512.0 15.Juli2032 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.924,17 0.0 9925.0 348.0 16.Juni2030 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.955,00 0.0 10157.0 132.0 01.Nov.2027 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.016,97 0.0 10050.0 1010.0 15.Feb.2042 570.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.026,55 0.0 5923.0 1488.0 01.Feb.2050 259.0
HPQ HP INC Industrie 51.033,41 0.0 10166.0 347.0 25.Apr.2030 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 51.068,55 0.0 9968.0 99.0 05.Juni2027 530.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.103,68 0.0 7854.0 1267.0 15.Nov.2046 397.0
CSX CSX CORP Industrie 51.143,97 0.0 9072.0 1043.0 30.Mai2042 475.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.144,11 0.0 10030.0 662.0 15.Jan.2035 565.0
FE OHIO EDISON COMPANY Versorger 51.164,12 0.0 11127.0 728.0 15.Juli2036 688.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.209,69 0.0 9281.0 1102.0 01.Nov.2043 514.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.250,74 0.0 10168.0 679.0 01.Apr.2035 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.253,13 0.0 9982.0 398.0 15.Jan.2031 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.276,65 0.0 9981.0 904.0 30.Nov.2039 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.283,50 0.0 10099.0 582.0 01.Aug.2033 510.0
SO AGL CAPITAL CORPORATION Versorger 51.304,74 0.0 8342.0 1089.0 01.Juni2043 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.309,05 0.0 11164.0 733.0 15.Juli2036 675.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.314,07 0.0 9216.0 1008.0 01.Sept.2041 505.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.316,92 0.0 6717.0 1391.0 01.Juli2049 319.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.342,47 0.0 10159.0 208.0 07.Sept.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 50.185,69 0.0 10009.0 353.0 01.Mai2030 480.0
HUM HUMANA INC Finanzinstitute 50.230,28 0.0 7069.0 1293.0 15.Aug.2049 395.0
A AGILENT TECHNOLOGIES INC Industrie 50.232,87 0.0 9961.0 123.0 09.Sept.2027 420.0
MCD MCDONALDS CORPORATION MTN Industrie 50.237,63 0.0 9954.0 530.0 09.Sept.2032 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.250,87 0.0 8331.0 1119.0 15.Apr.2043 430.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.256,06 0.0 9795.0 714.0 01.Dez.2035 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.258,45 0.0 9922.0 426.0 15.Sept.2056 638.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.276,37 0.0 7695.0 1260.0 15.Okt.2046 390.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.291,77 0.0 9774.0 532.0 15.Jan.2033 563.0
VMI VALMONT INDUSTRIES INC Industrie 50.311,22 0.0 9073.0 1357.0 01.Okt.2054 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.323,67 0.0 8912.0 1639.0 01.Okt.2111 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.333,54 0.0 9925.0 710.0 15.Aug.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.345,10 0.0 10012.0 131.0 05.Okt.2027 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.358,03 0.0 9086.0 1380.0 01.Okt.2053 498.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.378,22 0.0 9915.0 326.0 15.Jan.2030 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.405,82 0.0 9930.0 368.0 01.Aug.2030 490.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.411,32 0.0 9959.0 708.0 01.Sept.2035 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.417,99 0.0 9556.0 281.0 15.Juni2029 320.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.430,81 0.0 9918.0 366.0 30.Juli2035 540.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.447,65 0.0 9921.0 182.0 01.Juli2028 430.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.458,80 0.0 9820.0 346.0 05.Juni2030 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.469,83 0.0 11086.0 543.0 15.März2033 695.0
PSD PUGET ENERGY INC Versorger 50.479,12 0.0 9989.0 675.0 15.März2035 572.0
KRC KILROY REALTY LP Finanzinstitute 50.482,95 0.0 9889.0 228.0 15.Dez.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.492,41 0.0 9985.0 689.0 01.März2035 505.0
ETR ENTERGY ARKANSAS INC Versorger 50.516,01 0.0 9913.0 182.0 01.Juni2028 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.516,20 0.0 10014.0 340.0 15.März2030 480.0
REG REGENCY CENTERS LP Finanzinstitute 50.545,02 0.0 8289.0 1223.0 01.Feb.2047 440.0
XEL XCEL ENERGY INC Versorger 50.547,38 0.0 10029.0 169.0 21.März2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.585,76 0.0 9948.0 193.0 15.Juni2028 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.617,82 0.0 9979.0 677.0 15.Feb.2035 538.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.632,83 0.0 9985.0 86.0 15.Aug.2028 525.0
KRC KILROY REALTY LP Finanzinstitute 50.655,51 0.0 9911.0 700.0 15.Jan.2036 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.659,90 0.0 9959.0 695.0 01.Aug.2035 563.0
BANNER BANNER HEALTH Industrie 50.660,07 0.0 6218.0 1462.0 01.Jan.2051 291.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.671,33 0.0 9992.0 330.0 01.Feb.2030 463.0
EE EL PASO ELECTRIC CO Versorger 50.727,82 0.0 10134.0 691.0 15.Mai2035 600.0
HSY HERSHEY COMPANY THE Industrie 50.743,92 0.0 10038.0 162.0 24.Feb.2028 455.0
NOC NORTHROP GRUMMAN CORP Industrie 50.747,48 0.0 9565.0 1001.0 15.Nov.2040 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.761,15 0.0 9171.0 516.0 15.März2032 315.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.615,73 0.0 9906.0 326.0 15.Jan.2030 555.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.622,28 0.0 9871.0 429.0 16.Juni2031 615.0
TE TAMPA ELECTRIC COMPANY Versorger 49.626,12 0.0 8847.0 1318.0 15.Juli2052 500.0
ES NSTAR ELECTRIC CO Versorger 49.632,62 0.0 9915.0 438.0 15.Mai2031 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.645,63 0.0 10738.0 733.0 01.Juni2036 620.0
NOW SERVICENOW INC Industrie 49.647,19 0.0 9920.0 458.0 15.Aug.2031 470.0
TRICN TR FINANCE LLC Industrie 49.647,68 0.0 9649.0 1043.0 23.Nov.2043 565.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.693,47 0.0 9771.0 552.0 15.Jan.2033 475.0
ES NSTAR ELECTRIC CO Versorger 49.699,65 0.0 9927.0 765.0 15.Mai2036 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.715,03 0.0 9845.0 686.0 15.März2035 525.0
BKNG BOOKING HOLDINGS INC Industrie 49.717,86 0.0 9921.0 757.0 07.Mai2036 538.0
NOW SERVICENOW INC Industrie 49.717,99 0.0 9934.0 579.0 15.Mai2033 505.0
EVRG EVERGY INC Versorger 49.733,81 0.0 9862.0 258.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.806,52 0.0 9886.0 215.0 15.Sept.2028 405.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.810,12 0.0 9869.0 629.0 15.März2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 49.841,96 0.0 9947.0 434.0 06.Mai2031 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.865,66 0.0 9899.0 166.0 15.März2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.868,27 0.0 9960.0 273.0 11.Mai2029 440.0
ATO ATMOS ENERGY CORPORATION Versorger 49.896,02 0.0 8854.0 1362.0 15.Dez.2054 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.906,35 0.0 9878.0 204.0 15.Aug.2028 383.0
BRKHEC PACIFICORP Versorger 49.917,80 0.0 9858.0 257.0 15.März2029 425.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.923,61 0.0 6159.0 1475.0 12.Aug.2051 295.0
KMI KINDER MORGAN INC Industrie 49.928,91 0.0 6557.0 1408.0 01.Aug.2050 325.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.931,46 0.0 9022.0 396.0 01.Sept.2030 250.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.940,94 0.0 9865.0 251.0 15.Feb.2029 415.0
EMACN EMERA US FINANCE LLC Versorger 49.941,04 0.0 9919.0 262.0 01.Apr.2029 450.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.961,22 0.0 9853.0 410.0 11.Feb.2031 495.0
OTIS OTIS WORLDWIDE CORP Industrie 49.961,52 0.0 9881.0 718.0 04.Sept.2035 513.0
BA BOEING CO Industrie 50.051,51 0.0 7068.0 1267.0 01.März2047 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.057,65 0.0 9914.0 718.0 15.Sept.2035 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.064,56 0.0 9765.0 549.0 15.Jan.2033 465.0
UNP UNION PACIFIC CORPORATION Industrie 50.072,30 0.0 7063.0 1290.0 15.Aug.2046 335.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.073,08 0.0 9860.0 713.0 01.Aug.2035 500.0
EVRG WESTAR ENERGY INC Versorger 50.077,05 0.0 8253.0 1074.0 01.März2042 413.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.078,70 0.0 8984.0 1207.0 01.März2049 538.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.153,38 0.0 9957.0 259.0 26.März2029 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.158,74 0.0 9963.0 211.0 26.Sept.2028 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.159,03 0.0 9880.0 367.0 15.Aug.2030 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.159,13 0.0 10868.0 853.0 15.Dez.2038 638.0
SBUX STARBUCKS CORPORATION Industrie 50.168,82 0.0 8216.0 1280.0 15.Nov.2048 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.175,41 0.0 9910.0 165.0 23.Feb.2028 505.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.736,96 0.0 9776.0 1018.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.005,52 0.0 9862.0 356.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.270,70 0.0 9794.0 172.0 10.März2028 300.0
PHM PULTE GROUP INC Industrie 48.999,83 0.0 9691.0 421.0 01.März2031 425.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.033,09 0.0 8078.0 1393.0 01.März2052 420.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.043,55 0.0 9780.0 540.0 01.Nov.2032 500.0
VRSK VERISK ANALYTICS INC Industrie 49.062,40 0.0 9690.0 748.0 15.März2036 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.108,49 0.0 9707.0 760.0 01.Apr.2036 485.0
AVA AVISTA CORPORATION Versorger 49.111,73 0.0 7979.0 1243.0 01.Juni2048 435.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.112,46 0.0 9648.0 678.0 15.Jan.2035 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.117,38 0.0 9777.0 391.0 15.Okt.2030 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.165,66 0.0 9558.0 1279.0 01.Juni2054 580.0
LEA LEAR CORPORATION Industrie 49.171,40 0.0 9826.0 270.0 15.Mai2029 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.190,92 0.0 9747.0 422.0 07.März2031 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.240,81 0.0 9688.0 745.0 27.Jan.2036 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.282,54 0.0 9753.0 750.0 15.März2036 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.285,54 0.0 9811.0 470.0 15.Okt.2031 450.0
CCI CROWN CASTLE INC Industrie 49.331,26 0.0 8829.0 1216.0 15.Feb.2049 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.364,17 0.0 9859.0 772.0 12.Mai2036 495.0
CNXC CONCENTRIX CORP Industrie 49.370,48 0.0 9715.0 247.0 01.März2029 650.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.432,97 0.0 9719.0 552.0 15.Jan.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.440,24 0.0 9735.0 1071.0 10.Aug.2043 540.0
MAYOCL Mayo Clinic Industrie 49.447,74 0.0 6175.0 1644.0 15.Nov.2061 320.0
NI NISOURCE INC Versorger 49.545,64 0.0 9903.0 763.0 18.Mai2036 530.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.562,86 0.0 9866.0 427.0 18.Apr.2036 529.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.575,58 0.0 8065.0 1160.0 01.Dez.2044 415.0
SBUX STARBUCKS CORPORATION Industrie 49.581,41 0.0 9838.0 165.0 01.März2028 350.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.467,80 0.0 9724.0 551.0 01.Juni2048 450.0
DUK DUKE ENERGY OHIO INC Versorger 48.416,80 0.0 9603.0 1307.0 01.Apr.2053 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.495,30 0.0 8074.0 1236.0 15.Nov.2046 430.0
EXC PECO ENERGY CO Versorger 48.499,06 0.0 7393.0 1299.0 15.Sept.2047 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.520,16 0.0 8768.0 483.0 15.Aug.2031 200.0
RLI RLI CORP Finanzinstitute 48.555,71 0.0 9593.0 751.0 01.Juni2036 538.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.557,42 0.0 10701.0 835.0 01.Apr.2038 630.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.578,48 0.0 9659.0 421.0 15.Apr.2031 555.0
SBUX STARBUCKS CORPORATION Industrie 48.608,91 0.0 9992.0 622.0 15.Feb.2034 500.0
PHM PULTE GROUP INC Industrie 48.645,45 0.0 9604.0 752.0 01.März2036 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.682,51 0.0 9713.0 404.0 29.Okt.2030 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.701,24 0.0 7312.0 1315.0 01.Juni2049 380.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.702,41 0.0 9565.0 416.0 15.Apr.2031 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 48.733,39 0.0 8086.0 1298.0 22.Apr.2049 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.737,35 0.0 9689.0 424.0 12.Apr.2031 525.0
CSX CSX CORP Industrie 48.743,49 0.0 7460.0 1376.0 15.Apr.2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.756,48 0.0 9738.0 747.0 12.Nov.2035 475.0
EPR EPR PROPERTIES Finanzinstitute 48.757,62 0.0 9742.0 398.0 15.Nov.2030 475.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.766,87 0.0 9629.0 560.0 01.März2033 488.0
VLO VALERO ENERGY CORPORATION Industrie 48.779,44 0.0 9716.0 128.0 15.Sept.2027 215.0
EXC PECO ENERGY CO Versorger 48.800,72 0.0 8016.0 1367.0 15.Aug.2052 438.0
CATMED CommonSpirit Health Industrie 48.818,01 0.0 10575.0 1263.0 01.Nov.2052 646.0
UNM UNUM GROUP Finanzinstitute 48.853,61 0.0 7946.0 1265.0 15.Dez.2049 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.925,86 0.0 9734.0 263.0 01.Apr.2029 360.0
TXT TEXTRON INC Industrie 48.963,26 0.0 9722.0 301.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 48.965,74 0.0 9785.0 355.0 15.Mai2030 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.972,46 0.0 7966.0 1225.0 01.Dez.2046 413.0
REG REGENCY CENTERS LP Finanzinstitute 48.982,09 0.0 9635.0 363.0 15.Juni2030 370.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.568,51 0.0 9651.0 225.0 01.Dez.2032 300.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.899,35 0.0 9478.0 1334.0 15.März2054 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.039,69 0.0 10321.0 218.0 27.Nov.2028 730.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.048,30 0.0 8710.0 1105.0 28.Okt.2041 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.069,02 0.0 5219.0 1590.0 01.Aug.2050 205.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.146,83 0.0 6335.0 1445.0 15.Aug.2051 315.0
HUBB HUBBELL INCORPORATED Industrie 48.153,65 0.0 9621.0 746.0 15.Nov.2035 480.0
NNN NNN REIT INC Finanzinstitute 48.187,20 0.0 8556.0 1252.0 15.Okt.2048 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.193,90 0.0 9470.0 363.0 28.Mai2030 349.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.198,39 0.0 9528.0 1342.0 11.Sept.2055 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.211,09 0.0 10493.0 881.0 15.Juli2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.288,38 0.0 6371.0 1470.0 01.März2051 300.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.305,71 0.0 6850.0 1429.0 30.März2052 355.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.372,59 0.0 9562.0 747.0 02.März2036 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.385,59 0.0 9560.0 287.0 01.Juli2029 300.0
CAS CALIFORNIA ST Local Authority 48.279,22 0.0 9539.0 879.0 01.März2043 520.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.260,27 0.0 9812.0 391.0 01.Juni2030 300.0
EVRG EVERGY METRO INC Versorger 47.282,63 0.0 7822.0 1313.0 01.Apr.2049 413.0
EQIX EQUINIX INC Industrie 47.293,63 0.0 6665.0 1433.0 15.Feb.2052 340.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.300,60 0.0 10323.0 304.0 15.Feb.2055 700.0
IT GARTNER INC Industrie 47.355,64 0.0 9468.0 721.0 20.Nov.2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.368,88 0.0 9392.0 256.0 10.Feb.2029 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.378,90 0.0 10416.0 577.0 15.Sept.2033 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.416,94 0.0 8464.0 1503.0 01.Aug.2118 510.0
LEA LEAR CORPORATION Industrie 47.425,65 0.0 6650.0 1392.0 15.Jan.2052 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.534,54 0.0 9496.0 1397.0 15.Nov.2056 550.0
EQIX EQUINIX INC Industrie 47.541,69 0.0 9479.0 176.0 15.März2028 155.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.544,50 0.0 8597.0 1265.0 15.Apr.2048 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.581,20 0.0 10247.0 221.0 05.Dez.2028 705.0
BRO BROWN & BROWN INC Finanzinstitute 47.600,47 0.0 9444.0 501.0 17.März2032 420.0
AON AON GLOBAL LTD Finanzinstitute 47.610,99 0.0 8647.0 1164.0 15.Mai2045 475.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.648,99 0.0 8463.0 1132.0 15.Dez.2044 460.0
CAH CARDINAL HEALTH INC Industrie 47.676,34 0.0 8583.0 1093.0 15.März2043 460.0
SO ALABAMA POWER CO Versorger 47.788,44 0.0 10608.0 852.0 15.Mai2038 613.0
FHLMC FHLMC REFERENCE BOND Agency 46.942,61 0.0 11051.0 410.0 15.März2031 675.0
ALLINA ALLINA HEALTH SYSTEM Industrie 46.620,55 0.0 6210.0 1503.0 15.Nov.2051 290.0
CMS CMS ENERGY CORPORATION Versorger 46.653,05 0.0 9152.0 390.0 01.Dez.2050 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.671,14 0.0 9298.0 315.0 01.Okt.2029 253.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.677,84 0.0 6634.0 1399.0 15.Apr.2050 335.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.750,92 0.0 10278.0 671.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 46.816,44 0.0 8494.0 719.0 01.Nov.2034 310.0
ES NSTAR ELECTRIC CO Versorger 46.824,72 0.0 8415.0 1135.0 01.März2044 440.0
DTE DTE ELECTRIC COMPANY Versorger 46.890,94 0.0 7132.0 1424.0 01.März2052 365.0
NGGLN NATIONAL GRID USA Versorger 46.928,93 0.0 10346.0 687.0 01.Apr.2035 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.076,20 0.0 7131.0 1316.0 15.Juli2046 315.0
PHM PULTE GROUP INC Industrie 47.141,93 0.0 11442.0 477.0 15.Juni2032 788.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.823,77 0.0 9236.0 874.0 15.Aug.2046 479.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.137,84 0.0 9476.0 574.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.117,17 0.0 9544.0 402.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.471,13 0.0 9764.0 391.0 01.Juli2030 300.0
ADBE ADOBE INC Industrie 46.048,01 0.0 10068.0 152.0 17.Jan.2028 475.0
BA BOEING CO Industrie 46.092,30 0.0 7010.0 1301.0 01.März2048 363.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.120,08 0.0 6763.0 1397.0 01.Nov.2049 335.0
CCI CROWN CASTLE INC Industrie 46.133,11 0.0 6476.0 1412.0 15.Jan.2051 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.149,92 0.0 9048.0 1320.0 15.Jan.2053 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.290,81 0.0 8861.0 399.0 08.Sept.2031 198.0
DG DOLLAR GENERAL CORP Industrie 46.390,68 0.0 9246.0 1302.0 01.Nov.2052 550.0
PEP PEPSICO INC Industrie 46.458,73 0.0 8412.0 1182.0 22.Okt.2044 425.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.485,79 0.0 10139.0 241.0 15.Feb.2029 710.0
RSG REPUBLIC SERVICES INC Industrie 46.490,06 0.0 6573.0 1442.0 01.März2050 305.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.513,69 0.0 9645.0 225.0 01.März2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.510,70 0.0 9723.0 610.0 20.Okt.2047 450.0
EPR EPR PROPERTIES Finanzinstitute 45.507,58 0.0 9095.0 487.0 15.Nov.2031 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.530,43 0.0 9861.0 714.0 15.Dez.2035 550.0
GM GENERAL MOTORS CO Industrie 45.530,63 0.0 10047.0 209.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.531,92 0.0 10036.0 171.0 14.März2028 438.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.554,18 0.0 8854.0 1554.0 01.Juni2122 541.0
RVTY REVVITY INC Industrie 45.574,66 0.0 6944.0 1391.0 15.März2051 363.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.607,39 0.0 9071.0 398.0 15.Sept.2030 270.0
D DOMINION ENERGY INC Versorger 45.660,76 0.0 8216.0 1264.0 15.März2049 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.705,95 0.0 10067.0 339.0 15.März2030 485.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.755,22 0.0 10046.0 472.0 15.März2032 655.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.762,78 0.0 10092.0 625.0 30.März2034 538.0
UDR UDR INC MTN Finanzinstitute 45.766,87 0.0 8230.0 632.0 15.Juni2033 210.0
TXN TEXAS INSTRUMENTS INC Industrie 45.794,19 0.0 10053.0 160.0 15.Feb.2028 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.817,04 0.0 9079.0 385.0 15.Aug.2030 315.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.857,84 0.0 8258.0 1166.0 15.Sept.2044 430.0
MO ALTRIA GROUP INC Industrie 45.866,93 0.0 10046.0 157.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.877,67 0.0 10092.0 124.0 13.Sept.2028 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.882,13 0.0 10119.0 625.0 01.Apr.2034 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.923,92 0.0 9082.0 1368.0 10.Sept.2054 515.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.988,37 0.0 9133.0 500.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.003,68 0.0 9143.0 517.0 15.März2032 310.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.847,42 0.0 9729.0 514.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.289,73 0.0 9227.0 668.0 01.März2046 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.859,31 0.0 10949.0 459.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 44.892,20 0.0 9861.0 655.0 01.Sept.2034 513.0
ROK ROCKWELL AUTOMATION INC Industrie 44.980,34 0.0 5547.0 1684.0 15.Aug.2061 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.994,58 0.0 9833.0 143.0 01.Dez.2027 348.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.004,67 0.0 9614.0 207.0 15.Apr.2030 300.0
UDR UDR INC MTN Finanzinstitute 45.077,54 0.0 8161.0 620.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.120,69 0.0 9897.0 557.0 15.Feb.2033 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 45.156,34 0.0 10009.0 181.0 06.Mai2028 588.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.195,19 0.0 6857.0 1253.0 01.Sept.2050 429.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.209,75 0.0 11048.0 459.0 15.Jan.2032 720.0
AEP AEP TEXAS INC Versorger 45.262,04 0.0 7519.0 1299.0 01.Mai2049 415.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.381,50 0.0 10076.0 268.0 17.Mai2029 615.0
WMB WILLIAMS COMPANIES INC Industrie 45.414,59 0.0 11089.0 387.0 15.Jan.2031 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.425,68 0.0 9926.0 627.0 11.Jan.2034 463.0
EVRG WESTAR ENERGY INC Versorger 45.431,04 0.0 8058.0 1182.0 01.Dez.2045 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.262,51 0.0 7277.0 1285.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.318,25 0.0 9667.0 1298.0 01.Feb.2055 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.362,64 0.0 9794.0 742.0 15.Dez.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.363,36 0.0 9780.0 426.0 15.März2031 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.439,35 0.0 8072.0 1198.0 15.Mai2045 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.535,04 0.0 9834.0 126.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.547,97 0.0 9783.0 157.0 15.Jan.2028 330.0
EQT EQT CORP Industrie 44.556,39 0.0 10783.0 308.0 01.Juni2030 750.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.590,29 0.0 9858.0 671.0 15.Okt.2034 495.0
LNG CHENIERE ENERGY INC 144A Industrie 44.735,50 0.0 9836.0 1330.0 30.Juli2056 600.0
APA APA CORP (US) Industrie 44.803,54 0.0 9806.0 324.0 15.Jan.2030 425.0
CAS CALIFORNIA ST Local Authority 44.610,08 0.0 9864.0 178.0 01.Apr.2028 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.441,54 0.0 9697.0 205.0 01.Jan.2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.509,09 0.0 9729.0 520.0 01.Juni2047 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.935,43 0.0 9824.0 391.0 01.Mai2029 300.0
MCO MOODYS CORPORATION Industrie 43.654,20 0.0 7185.0 1407.0 25.Feb.2052 375.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.798,70 0.0 8609.0 1325.0 01.Aug.2052 488.0
AMAT APPLIED MATERIALS INC Industrie 43.845,93 0.0 9581.0 750.0 15.Jan.2036 460.0
EQR ERP OPERATING LP Finanzinstitute 43.862,59 0.0 7852.0 1269.0 01.Aug.2047 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 43.973,94 0.0 7902.0 1172.0 07.Aug.2042 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 43.988,38 0.0 9763.0 738.0 11.Mai2035 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.020,93 0.0 8758.0 396.0 01.Aug.2030 150.0
CUBE CUBESMART LP Finanzinstitute 44.080,07 0.0 8762.0 441.0 15.Feb.2031 200.0
HOG HARLEY-DAVIDSON INC Industrie 44.088,14 0.0 7870.0 1129.0 28.Juli2045 463.0
MAS MASCO CORP Industrie 44.110,97 0.0 8768.0 441.0 15.Feb.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.111,20 0.0 8754.0 1161.0 30.März2045 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.154,64 0.0 7838.0 1235.0 01.Dez.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.188,21 0.0 9812.0 229.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.239,34 0.0 9776.0 263.0 01.Apr.2029 390.0
NYC NEW YORK N Y Local Authority 44.171,05 0.0 9737.0 946.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.073,15 0.0 9545.0 402.0 01.Jan.2033 250.0
RPRX ROYALTY PHARMA PLC Industrie 43.072,17 0.0 6552.0 1425.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 43.405,12 0.0 9550.0 197.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.460,82 0.0 9564.0 335.0 15.Feb.2030 350.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.495,67 0.0 6196.0 1420.0 01.Mai2050 310.0
O REALTY INCOME CORPORATION Finanzinstitute 43.503,59 0.0 9548.0 331.0 15.Jan.2030 340.0
TE TAMPA ELECTRIC COMPANY Versorger 43.511,11 0.0 7094.0 1363.0 15.Juni2050 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.527,29 0.0 8604.0 1132.0 01.März2044 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.567,58 0.0 9661.0 271.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.575,67 0.0 8678.0 492.0 16.Sept.2031 200.0
UU UNITED UTILITIES PLC Versorger 42.480,48 0.0 10435.0 204.0 15.Aug.2028 688.0
LIN LINDE INC Industrie 42.603,41 0.0 5269.0 1611.0 10.Aug.2050 200.0
BKH BLACK HILLS CORPORATION Versorger 42.644,11 0.0 9445.0 315.0 15.Okt.2029 305.0
VLO VALERO ENERGY CORPORATION Industrie 42.682,73 0.0 9956.0 180.0 01.Juni2028 435.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 42.721,85 0.0 5661.0 1541.0 01.Apr.2051 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.737,62 0.0 8407.0 1164.0 01.Aug.2045 455.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.897,84 0.0 8404.0 1280.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.653,48 0.0 9282.0 587.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.294,03 0.0 9599.0 634.0 01.Aug.2042 400.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.889,61 0.0 10179.0 98.0 08.Juni2027 645.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.891,99 0.0 7513.0 1276.0 15.Aug.2047 385.0
MSFT MICROSOFT CORPORATION Industrie 41.903,81 0.0 10229.0 917.0 01.Juni2039 520.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 41.904,56 0.0 8352.0 1155.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 42.177,84 0.0 7647.0 1351.0 01.Mai2048 365.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.879,22 0.0 7472.0 1101.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.091,77 0.0 9460.0 575.0 01.Apr.2047 400.0
EIX EDISON INTERNATIONAL Versorger 41.287,00 0.0 10071.0 90.0 15.Juni2027 575.0
NNN NNN REIT INC Finanzinstitute 41.408,94 0.0 6339.0 1426.0 15.Apr.2050 310.0
LKQ LKQ CORP Industrie 41.601,76 0.0 10150.0 185.0 15.Juni2028 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.625,03 0.0 8263.0 1193.0 01.Okt.2045 438.0
ADC AGREE LP Finanzinstitute 41.695,94 0.0 10179.0 624.0 15.Juni2034 563.0
EXC PECO ENERGY CO Versorger 41.759,94 0.0 6369.0 1424.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 41.766,48 0.0 9663.0 1006.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.837,64 0.0 10365.0 258.0 01.Apr.2029 665.0
R RYDER SYSTEM INC MTN Industrie 40.719,14 0.0 10068.0 295.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.721,56 0.0 10099.0 299.0 01.Okt.2029 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.857,08 0.0 8088.0 1242.0 15.März2048 450.0
ECL ECOLAB INC Industrie 40.862,25 0.0 9965.0 1003.0 08.Dez.2041 550.0
HEI HEICO CORP Industrie 40.997,18 0.0 10084.0 578.0 01.Aug.2033 535.0
EQT EQT CORP Industrie 41.002,59 0.0 10170.0 170.0 01.Apr.2028 570.0
TFC TRUIST BANK Finanzinstitute 41.008,43 0.0 9069.0 356.0 11.März2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.039,06 0.0 10180.0 214.0 01.Okt.2028 565.0
BIIB BIOGEN INC Industrie 41.048,62 0.0 10084.0 402.0 15.Jan.2031 505.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.090,59 0.0 9059.0 1346.0 01.Apr.2053 512.0
SRE SEMPRA Versorger 41.124,29 0.0 10184.0 277.0 01.Okt.2054 688.0
BRKHEC PACIFICORP Versorger 41.137,72 0.0 7940.0 1058.0 01.Feb.2042 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.193,71 0.0 10080.0 697.0 29.Juni2035 549.0
INGR INGREDION INC Industrie 41.274,12 0.0 7319.0 1327.0 01.Juni2050 390.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.103,87 0.0 10005.0 315.0 16.Juni2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.217,92 0.0 10047.0 345.0 01.Aug.2039 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.104,23 0.0 9973.0 178.0 10.Apr.2028 455.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.107,33 0.0 9852.0 549.0 15.Jan.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.179,69 0.0 9849.0 780.0 15.Jan.2037 555.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.194,10 0.0 9912.0 108.0 15.Juli2027 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.247,56 0.0 11355.0 470.0 15.März2032 775.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.256,31 0.0 10044.0 354.0 07.Mai2030 485.0
AVGO BROADCOM INC Industrie 40.298,82 0.0 9870.0 1353.0 15.Jan.2056 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.339,87 0.0 7919.0 1120.0 01.Jan.2043 380.0
NOVANT Novant Health Industrie 40.396,10 0.0 6195.0 1620.0 01.Nov.2061 332.0
SYY SYSCO CORPORATION Industrie 40.466,69 0.0 8011.0 1244.0 15.März2048 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.472,40 0.0 6685.0 1414.0 15.März2050 325.0
HMHLTH Hackensack Meridian Health Industrie 40.508,45 0.0 6167.0 1466.0 01.Sept.2050 288.0
BIDU BAIDU INC Industrie 40.546,17 0.0 8952.0 481.0 23.Aug.2031 238.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.558,45 0.0 6113.0 1482.0 15.Dez.2051 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.675,17 0.0 8871.0 1087.0 15.Juli2043 475.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.239,31 0.0 9015.0 535.0 01.Aug.2043 300.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.493,80 0.0 8558.0 1115.0 01.Juni2044 460.0
RPRX ROYALTY PHARMA PLC Industrie 39.502,65 0.0 8731.0 486.0 02.Sept.2031 215.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.534,12 0.0 9874.0 538.0 15.Nov.2032 486.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.542,38 0.0 9884.0 442.0 15.Aug.2031 630.0
TRGP TARGA RESOURCES CORP Industrie 39.569,82 0.0 9758.0 1311.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.603,20 0.0 9774.0 992.0 01.Sept.2041 563.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.605,77 0.0 8680.0 1029.0 15.Aug.2041 450.0
DHR DH EUROPE FINANCE II SARL Industrie 39.649,32 0.0 7924.0 1030.0 15.Nov.2039 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.666,12 0.0 9799.0 417.0 12.Feb.2031 421.0
SPGI S&P GLOBAL INC 144A Industrie 39.668,88 0.0 9693.0 733.0 04.Dez.2035 480.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.695,66 0.0 9915.0 226.0 15.Nov.2028 434.0
T AT&T INC Industrie 39.717,91 0.0 9892.0 1319.0 30.Okt.2056 620.0
EMACN EMERA US FINANCE LLC Versorger 39.752,45 0.0 9859.0 563.0 01.Apr.2033 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.773,59 0.0 9810.0 718.0 15.Aug.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.866,83 0.0 9955.0 274.0 12.Mai2029 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 39.888,41 0.0 9964.0 185.0 15.Mai2028 430.0
BANNER BANNER HEALTH Industrie 39.899,28 0.0 6638.0 1404.0 01.Jan.2050 318.0
ROP ROPER TECHNOLOGIES INC Industrie 39.924,31 0.0 9902.0 215.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.008,70 0.0 9850.0 146.0 15.Dez.2027 350.0
AEE UNION ELECTRIC CO Versorger 40.022,54 0.0 9877.0 102.0 15.Juni2027 295.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.040,31 0.0 6554.0 1407.0 15.Juli2051 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.070,47 0.0 8819.0 513.0 13.Jan.2032 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.073,11 0.0 9947.0 425.0 26.März2031 460.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.063,75 0.0 9734.0 615.0 01.Mai2047 450.0
SUTHEA SUTTER HEALTH Industrie 38.907,88 0.0 6857.0 1413.0 15.Aug.2050 336.0
SO MISSISSIPPI POWER COMPANY Versorger 38.986,81 0.0 6401.0 1457.0 30.Juli2051 310.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.070,31 0.0 7775.0 944.0 01.Apr.2045 276.0
AEP OHIO POWER CO Versorger 39.267,32 0.0 8669.0 436.0 15.Jan.2031 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.282,60 0.0 9714.0 1350.0 15.März2056 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.289,11 0.0 11130.0 825.0 01.Apr.2038 675.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 39.346,50 0.0 9835.0 428.0 21.Mai2031 590.0
BRKHEC NEVADA POWER CO Versorger 39.387,60 0.0 10989.0 776.0 01.Juli2037 675.0
CATMED DIGNITY HEALTH Industrie 39.443,47 0.0 8734.0 1472.0 01.Nov.2064 527.0
FERG FERGUSON ENTERPRISES INC Industrie 39.456,06 0.0 9783.0 425.0 15.März2031 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.461,70 0.0 9847.0 708.0 09.Mai2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.508,49 0.0 9588.0 505.0 19.Apr.2033 432.0
ALTA ALBERTA (PROVINCE OF) Local Authority 38.666,77 0.0 9643.0 763.0 02.Nov.2035 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.726,20 0.0 8603.0 468.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.769,00 0.0 9959.0 481.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.822,45 0.0 9132.0 668.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.840,40 0.0 9255.0 728.0 20.Dez.2044 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.763,20 0.0 10777.0 1450.0 15.Nov.2063 640.0
CIXCN CI FINANCIAL CORP Agency 37.834,22 0.0 6700.0 1270.0 15.Juni2051 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.891,67 0.0 5770.0 1486.0 01.Sept.2050 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.030,29 0.0 9449.0 206.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.087,25 0.0 8839.0 414.0 15.Okt.2030 180.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.269,71 0.0 7556.0 1228.0 01.März2048 435.0
OKE ONEOK INC Industrie 37.157,37 0.0 9030.0 1139.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.215,99 0.0 12023.0 843.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 37.279,52 0.0 8147.0 1122.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.392,42 0.0 6179.0 1504.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 37.638,35 0.0 8229.0 1158.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 37.699,85 0.0 10655.0 782.0 15.März2037 627.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 37.709,71 0.0 8204.0 1450.0 01.Juli2057 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.660,38 0.0 10006.0 503.0 20.Mai2048 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.532,81 0.0 10184.0 569.0 01.Juni2033 535.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.634,60 0.0 5945.0 1256.0 22.Dez.2051 385.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.816,63 0.0 10483.0 659.0 01.Nov.2034 613.0
MCK MCKESSON CORP Industrie 35.944,41 0.0 10090.0 578.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 35.961,05 0.0 10155.0 409.0 01.März2031 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 35.965,61 0.0 7984.0 1280.0 15.Nov.2048 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.991,08 0.0 7850.0 1268.0 15.Juli2048 420.0
WLK WESTLAKE CORP Industrie 36.013,20 0.0 5911.0 1538.0 15.Aug.2061 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.089,73 0.0 10183.0 936.0 01.März2040 569.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.183,55 0.0 8033.0 1145.0 15.Mai2043 395.0
HXL HEXCEL CORPORATION Industrie 36.186,38 0.0 10199.0 668.0 26.Feb.2035 588.0
KLAC KLA CORP Industrie 36.431,17 0.0 9015.0 1258.0 15.März2049 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.445,93 0.0 7191.0 1330.0 15.Aug.2049 363.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.454,81 0.0 10161.0 140.0 15.Dez.2027 585.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.347,39 0.0 9862.0 229.0 08.Dez.2028 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.351,56 0.0 7717.0 1264.0 15.Juli2047 395.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.386,42 0.0 9907.0 357.0 01.Juni2030 427.0
MA MASTERCARD INC Industrie 35.438,65 0.0 10041.0 167.0 15.März2028 455.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.451,34 0.0 9989.0 517.0 15.Aug.2032 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.452,65 0.0 9972.0 104.0 15.Juli2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 35.476,70 0.0 10129.0 271.0 17.Mai2029 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.492,27 0.0 9936.0 224.0 01.Dez.2028 430.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.548,55 0.0 10035.0 480.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.621,49 0.0 10039.0 158.0 07.Feb.2028 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.830,50 0.0 10064.0 283.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.878,23 0.0 10107.0 329.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.886,37 0.0 10042.0 316.0 15.Dez.2029 485.0
GWW WW GRAINGER INC Industrie 35.912,04 0.0 8777.0 1162.0 15.Juni2045 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.571,87 0.0 7020.0 1624.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.417,85 0.0 9674.0 407.0 01.Juni2038 400.0
SR SPIRE INC Versorger 34.880,18 0.0 9834.0 458.0 01.Sept.2031 460.0
IDA IDAHO POWER COMPANY MTN Versorger 34.972,19 0.0 9910.0 1326.0 01.Apr.2054 580.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.992,28 0.0 9848.0 327.0 27.Feb.2030 634.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.018,17 0.0 9840.0 545.0 01.Feb.2033 535.0
CVECN CENOVUS ENERGY INC Industrie 35.027,89 0.0 10933.0 898.0 15.Nov.2039 675.0
DTE DTE ELECTRIC COMPANY Versorger 35.083,45 0.0 10014.0 95.0 14.Mai2027 425.0
MCD MCDONALDS CORPORATION MTN Industrie 35.100,74 0.0 10020.0 357.0 15.Mai2030 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.111,06 0.0 9865.0 243.0 31.Jan.2029 538.0
GATX GATX CORPORATION Finanzinstitute 35.150,36 0.0 6244.0 1428.0 01.Juni2051 310.0
KMT KENNAMETAL INC Industrie 35.178,75 0.0 10051.0 751.0 28.Mai2036 580.0
CSX CSX CORP Industrie 35.198,17 0.0 9902.0 97.0 01.Juni2027 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.259,41 0.0 10007.0 173.0 03.Apr.2028 490.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.913,24 0.0 9366.0 502.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.153,40 0.0 9534.0 634.0 01.Feb.2045 400.0
COR CENCORA INC Industrie 34.193,78 0.0 9761.0 402.0 15.Nov.2030 425.0
REG REGENCY CENTERS LP Finanzinstitute 34.227,76 0.0 9668.0 569.0 15.März2033 450.0
VRT VERTIV HOLDINGS CO Industrie 34.318,00 0.0 9678.0 1338.0 15.März2056 580.0
CUBE CUBESMART LP Finanzinstitute 34.410,45 0.0 9802.0 733.0 01.Nov.2035 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.518,12 0.0 9841.0 138.0 02.Nov.2027 388.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.555,17 0.0 9598.0 638.0 28.Juni2055 688.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.586,82 0.0 6282.0 1557.0 15.Mai2055 315.0
DUKUNI DUKE UNIVERSITY Industrie 34.657,06 0.0 6262.0 1495.0 01.Okt.2050 276.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.666,08 0.0 8603.0 1061.0 01.Apr.2042 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.676,66 0.0 7662.0 1358.0 15.Apr.2052 430.0
HAS HASBRO INC Industrie 34.714,02 0.0 9828.0 420.0 12.März2031 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.720,49 0.0 9903.0 186.0 05.Mai2028 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.242,99 0.0 5656.0 1577.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.729,93 0.0 7186.0 1466.0 01.Apr.2052 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.969,68 0.0 9628.0 166.0 16.Feb.2028 290.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.972,96 0.0 6663.0 1384.0 01.Juli2050 337.0
HWM HOWMET AEROSPACE INC Industrie 33.999,88 0.0 9608.0 248.0 15.Jan.2029 300.0
NUE NUCOR CORP Industrie 34.010,67 0.0 9557.0 1077.0 01.Aug.2043 520.0
O REALTY INCOME CORPORATION Finanzinstitute 34.092,11 0.0 9599.0 281.0 15.Juni2029 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.964,12 0.0 9357.0 255.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 32.979,51 0.0 8211.0 622.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.137,26 0.0 9283.0 1065.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 33.168,91 0.0 9422.0 309.0 15.Sept.2029 295.0
WMT WALMART INC Industrie 33.176,93 0.0 6588.0 1453.0 24.Sept.2049 295.0
UNP UNION PACIFIC CORPORATION Industrie 33.492,46 0.0 8336.0 826.0 06.Apr.2036 289.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.952,14 0.0 9450.0 681.0 20.Juli2046 400.0
AEE UNION ELECTRIC CO Versorger 32.524,77 0.0 8059.0 1113.0 15.Sept.2042 390.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.429,66 0.0 10043.0 436.0 01.Okt.2041 500.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.863,38 0.0 7958.0 1265.0 15.Nov.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.893,51 0.0 10346.0 878.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.927,08 0.0 10372.0 771.0 01.Dez.2036 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.143,16 0.0 9092.0 427.0 01.Nov.2033 270.0
FLO FLOWERS FOODS INC Industrie 32.305,47 0.0 7961.0 1133.0 15.März2055 620.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.162,46 0.0 9215.0 565.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.233,03 0.0 9747.0 502.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.497,75 0.0 9066.0 708.0 01.Dez.2042 300.0
ENIIM LASMO USA INC Industrie 31.182,41 0.0 10380.0 141.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.316,65 0.0 8876.0 1374.0 01.Okt.2054 505.0
ETR ENTERGY CORPORATION Versorger 31.408,37 0.0 8869.0 462.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.452,41 0.0 10309.0 670.0 15.Aug.2055 650.0
LLY ELI LILLY AND COMPANY Industrie 31.478,64 0.0 7862.0 1287.0 15.Mai2047 395.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.531,87 0.0 8920.0 1100.0 15.Sept.2043 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.608,41 0.0 9003.0 447.0 15.Apr.2031 275.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.229,58 0.0 9695.0 158.0 01.März2030 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.655,08 0.0 8677.0 468.0 15.Juni2031 188.0
MTH MERITAGE HOMES CORP MTN Industrie 30.739,83 0.0 10010.0 73.0 06.Juni2027 513.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.836,48 0.0 8601.0 1169.0 15.Juni2046 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 30.898,88 0.0 7717.0 1322.0 15.Mai2049 410.0
ES EVERSOURCE ENERGY Versorger 30.955,54 0.0 10103.0 600.0 01.Jan.2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.956,07 0.0 8694.0 1309.0 06.Feb.2053 510.0
EXC PECO ENERGY CO Versorger 31.027,48 0.0 6083.0 1455.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.041,03 0.0 6102.0 1466.0 15.Jan.2052 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.132,67 0.0 9184.0 728.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.497,16 0.0 9601.0 708.0 01.Mai2033 300.0
CMS CMS ENERGY CORPORATION Versorger 29.998,63 0.0 9774.0 335.0 01.Juni2050 475.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.299,30 0.0 10090.0 354.0 15.Mai2030 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.317,77 0.0 9998.0 930.0 15.März2040 579.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.350,15 0.0 9944.0 193.0 12.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.376,67 0.0 8607.0 472.0 15.Juni2031 165.0
SR SPIRE MISSOURI INC Versorger 30.447,00 0.0 10010.0 651.0 15.Aug.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.494,34 0.0 10142.0 698.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.495,08 0.0 10030.0 553.0 15.Feb.2033 500.0
AEP OHIO POWER CO Versorger 30.521,62 0.0 7440.0 1290.0 01.Juni2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.567,18 0.0 10028.0 200.0 17.Juli2028 463.0
CHI CHICAGO ILL Local Authority 30.167,82 0.0 9963.0 322.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.077,42 0.0 9705.0 543.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.161,60 0.0 9190.0 600.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.444,79 0.0 9281.0 681.0 20.Apr.2048 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.398,36 0.0 11742.0 411.0 15.Mai2031 888.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 29.487,69 0.0 9817.0 448.0 15.Aug.2031 565.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.504,55 0.0 9728.0 756.0 15.Apr.2036 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.531,33 0.0 9812.0 134.0 15.Okt.2027 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.551,13 0.0 5768.0 1615.0 01.Dez.2060 300.0
CMCSA COMCAST CORPORATION Industrie 29.566,67 0.0 9835.0 181.0 01.Mai2028 355.0
NTAP NETAPP INC Industrie 29.642,49 0.0 9782.0 105.0 22.Juni2027 238.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 29.667,68 0.0 9820.0 169.0 15.März2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.704,25 0.0 9819.0 210.0 01.Sept.2028 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.713,32 0.0 9801.0 957.0 15.Sept.2040 555.0
HXL HEXCEL CORPORATION Industrie 29.839,91 0.0 9917.0 435.0 15.Mai2031 490.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.941,69 0.0 9892.0 167.0 24.Feb.2028 363.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.544,28 0.0 9813.0 471.0 01.Sept.2042 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.895,82 0.0 7101.0 1380.0 16.Jan.2050 350.0
MAS MASCO CORP Industrie 28.952,21 0.0 6350.0 1437.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.058,68 0.0 8295.0 1097.0 15.Mai2042 410.0
LII LENNOX INTERNATIONAL INC Industrie 29.168,79 0.0 9671.0 116.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.186,44 0.0 11271.0 298.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.190,39 0.0 8879.0 501.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.261,19 0.0 9697.0 304.0 01.Okt.2029 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.042,64 0.0 9733.0 163.0 01.Juli2030 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.299,19 0.0 9102.0 661.0 01.Mai2047 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.300,32 0.0 9367.0 303.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.467,87 0.0 6200.0 1442.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 28.509,61 0.0 8089.0 1130.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.694,42 0.0 8057.0 1109.0 15.Jan.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.766,57 0.0 11393.0 440.0 30.Sept.2031 788.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.714,60 0.0 9489.0 572.0 01.Okt.2047 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.665,72 0.0 9169.0 374.0 01.Okt.2050 370.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.691,25 0.0 7737.0 1123.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 27.881,69 0.0 9227.0 509.0 15.März2032 360.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.161,48 0.0 5352.0 1708.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.257,78 0.0 6760.0 1317.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 27.294,49 0.0 9066.0 993.0 01.Nov.2041 545.0
FN995024 FNMA 30YR MBS Pass-Through 27.062,59 0.0 10221.0 290.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.178,50 0.0 9179.0 614.0 01.März2045 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.475,92 0.0 8822.0 422.0 15.Nov.2030 178.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.499,57 0.0 7437.0 1419.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 26.573,95 0.0 8714.0 1113.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.602,48 0.0 10557.0 770.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 26.739,53 0.0 10484.0 824.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.004,17 0.0 10475.0 219.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.019,29 0.0 10587.0 558.0 15.Juli2033 625.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.695,26 0.0 9559.0 537.0 01.Nov.2046 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.695,28 0.0 9642.0 227.0 01.Dez.2032 300.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.869,67 0.0 10186.0 285.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.952,83 0.0 10274.0 241.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.023,56 0.0 10253.0 244.0 01.März2029 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.201,13 0.0 10273.0 313.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.221,49 0.0 10229.0 763.0 15.Dez.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.334,88 0.0 8748.0 1159.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.353,41 0.0 6530.0 1406.0 15.Sept.2049 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.930,91 0.0 10101.0 754.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.957,80 0.0 9730.0 551.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.314,61 0.0 8940.0 596.0 01.Dez.2046 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.275,76 0.0 9892.0 354.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.335,17 0.0 9949.0 361.0 15.Juli2030 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.340,40 0.0 6293.0 1452.0 01.Apr.2050 294.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.359,83 0.0 10141.0 693.0 20.Mai2035 575.0
TCP TC PIPELINES LP Industrie 25.376,09 0.0 9959.0 91.0 25.Mai2027 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.395,95 0.0 9966.0 147.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.408,07 0.0 9884.0 537.0 15.Jan.2033 535.0
HSY HERSHEY COMPANY THE Industrie 25.483,83 0.0 7190.0 1293.0 15.Aug.2046 338.0
SO GEORGIA POWER CO Versorger 25.524,39 0.0 8428.0 1114.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.606,18 0.0 6360.0 1507.0 01.Okt.2051 294.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.659,69 0.0 10116.0 611.0 15.Feb.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.677,93 0.0 8534.0 455.0 15.März2031 135.0
SPGI S&P GLOBAL INC Industrie 25.738,90 0.0 10198.0 591.0 15.Sept.2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.726,74 0.0 9779.0 690.0 01.März2035 495.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.743,51 0.0 9783.0 373.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.744,24 0.0 9736.0 244.0 28.Jan.2029 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.759,89 0.0 9879.0 764.0 15.Juni2036 538.0
PEP PEPSICO INC Industrie 24.787,07 0.0 8201.0 1030.0 19.März2040 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.790,55 0.0 9916.0 428.0 01.Juni2031 625.0
PTEN PATTERSON-UTI ENERGY INC Industrie 24.904,47 0.0 9957.0 739.0 15.Mai2036 605.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.935,69 0.0 9868.0 373.0 18.Sept.2030 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.937,45 0.0 9858.0 200.0 01.Aug.2028 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.950,84 0.0 5499.0 1665.0 01.Okt.2120 323.0
SENMED Sentara Healthcare Industrie 24.974,33 0.0 6227.0 1508.0 01.Nov.2051 293.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.979,08 0.0 9707.0 394.0 05.Feb.2031 613.0
CNP CENTERPOINT ENERGY INC Versorger 24.997,33 0.0 9915.0 400.0 01.Apr.2056 595.0
CSX CSX CORP Industrie 25.003,40 0.0 9945.0 988.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.009,59 0.0 9992.0 1354.0 15.Mai2055 585.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.070,56 0.0 9970.0 175.0 13.Apr.2028 535.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.080,15 0.0 9808.0 274.0 06.Juni2029 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.094,78 0.0 9983.0 130.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.097,97 0.0 9902.0 108.0 06.Juli2027 363.0
EQNR EQUINOR ASA Agency 25.114,02 0.0 9947.0 380.0 03.Sept.2030 450.0
VICI VICI PROPERTIES LP Industrie 25.118,04 0.0 9980.0 174.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.119,29 0.0 9981.0 286.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.165,10 0.0 10007.0 174.0 07.Apr.2028 470.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.134,48 0.0 10035.0 376.0 01.Aug.2040 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.096,05 0.0 9609.0 117.0 01.Aug.2027 95.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.167,05 0.0 9471.0 1050.0 01.Juli2042 500.0
INUHLT Indiana University Health Industrie 24.530,41 0.0 6116.0 1517.0 01.Nov.2051 285.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.541,55 0.0 9630.0 404.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.595,07 0.0 9807.0 134.0 15.Okt.2027 305.0
SO ALABAMA POWER COMPANY Versorger 24.610,35 0.0 8021.0 1115.0 01.Dez.2042 385.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.421,51 0.0 9523.0 533.0 01.Sept.2045 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.472,07 0.0 9338.0 353.0 15.März2030 275.0
MCO MOODYS CORPORATION Industrie 23.716,23 0.0 9301.0 1100.0 15.Juli2044 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.725,40 0.0 9402.0 297.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.734,36 0.0 7898.0 1252.0 10.Mai2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.739,47 0.0 11701.0 821.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 23.959,98 0.0 7888.0 1132.0 13.Aug.2042 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.043,84 0.0 9586.0 179.0 01.Apr.2028 225.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.413,28 0.0 9965.0 464.0 01.Apr.2049 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.897,36 0.0 9658.0 138.0 10.Dez.2029 200.0
FDX FEDEX CORP Industrie 23.045,00 0.0 9038.0 1086.0 15.Jan.2044 510.0
AFL AFLAC INCORPORATED Finanzinstitute 23.396,89 0.0 7758.0 1250.0 15.Okt.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.442,54 0.0 9362.0 323.0 01.Nov.2029 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.351,10 0.0 8764.0 1147.0 10.Juli2045 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.392,20 0.0 11128.0 811.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.403,92 0.0 8861.0 505.0 15.Jan.2032 285.0
HUBB HUBBELL INCORPORATED Industrie 22.449,63 0.0 8937.0 444.0 15.März2031 230.0
ES EVERSOURCE ENERGY Versorger 22.523,95 0.0 8962.0 442.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.563,61 0.0 8968.0 394.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.650,45 0.0 11089.0 571.0 01.Feb.2034 765.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.703,68 0.0 6356.0 1586.0 01.Juli2060 334.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.750,52 0.0 9050.0 440.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.790,22 0.0 9051.0 516.0 01.März2032 290.0
FN889983 FNMA 30YR MBS Pass-Through 22.708,30 0.0 10434.0 333.0 01.Okt.2038 600.0
PLD PROLOGIS LP Finanzinstitute 21.726,59 0.0 6515.0 1438.0 01.März2050 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.738,06 0.0 8637.0 436.0 15.Jan.2031 165.0
EE EL PASO ELECTRIC CO Versorger 21.889,98 0.0 8518.0 1090.0 01.Dez.2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.919,09 0.0 8669.0 1086.0 01.Sept.2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 21.941,42 0.0 10955.0 306.0 15.Nov.2029 795.0
MCD MCDONALDS CORPORATION MTN Industrie 21.974,37 0.0 8565.0 1148.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.004,69 0.0 8776.0 410.0 14.Sept.2030 138.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.228,39 0.0 5970.0 1507.0 01.Okt.2050 267.0
BAPHLT Baptist Healthcare System Industrie 21.285,80 0.0 7000.0 1389.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.525,53 0.0 10388.0 99.0 15.Juni2027 860.0
HOWUNI HOWARD UNIVERSITY Industrie 20.527,43 0.0 8137.0 1035.0 01.Okt.2052 521.0
DUK DUKE ENERGY CORP Versorger 20.605,13 0.0 10075.0 140.0 08.Dez.2027 500.0
APA APA CORP (US) Industrie 20.629,95 0.0 10103.0 768.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.805,05 0.0 9824.0 122.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.882,13 0.0 10364.0 132.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.897,23 0.0 10281.0 662.0 11.Feb.2035 598.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.518,30 0.0 8967.0 728.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.921,54 0.0 9735.0 516.0 01.Okt.2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.905,93 0.0 9932.0 90.0 01.Mai2027 363.0
CMCSA COMCAST CORPORATION Industrie 19.936,82 0.0 9926.0 218.0 15.Okt.2028 415.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.945,46 0.0 9892.0 121.0 01.Sept.2027 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.946,88 0.0 7817.0 1389.0 01.Juli2052 413.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.986,04 0.0 9891.0 335.0 12.März2031 523.0
TCN TELUS CORPORATION Industrie 20.039,51 0.0 7828.0 1273.0 15.Juni2049 430.0
OMC OMNICOM GROUP INC Industrie 20.088,27 0.0 9976.0 339.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.127,32 0.0 9985.0 126.0 15.Sept.2027 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.132,78 0.0 9903.0 97.0 01.Juni2027 345.0
CSX CSX CORP Industrie 20.177,48 0.0 5760.0 1561.0 15.Mai2051 250.0
FDX FEDEX CORP Industrie 20.201,88 0.0 8039.0 1127.0 15.Apr.2043 410.0
YALUNI YALE UNIVERSITY Industrie 20.206,13 0.0 10055.0 501.0 15.Apr.2032 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.229,70 0.0 9928.0 1351.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.268,62 0.0 10053.0 916.0 01.Okt.2039 576.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.277,18 0.0 9981.0 202.0 29.Juli2029 502.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.294,38 0.0 10119.0 272.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.368,31 0.0 10043.0 246.0 08.Feb.2029 487.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.428,75 0.0 6758.0 1301.0 07.Okt.2051 413.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.081,03 0.0 9872.0 943.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.339,78 0.0 9772.0 380.0 01.Mai2032 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.323,83 0.0 9536.0 1117.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.453,54 0.0 9686.0 350.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.466,80 0.0 9616.0 528.0 15.Aug.2032 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.659,36 0.0 9767.0 308.0 18.Sept.2029 350.0
DOV DOVER CORP Industrie 19.837,82 0.0 9798.0 984.0 01.März2041 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.864,55 0.0 9878.0 172.0 01.Apr.2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.880,67 0.0 9752.0 702.0 15.Juli2035 535.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.835,51 0.0 9889.0 744.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.219,40 0.0 9694.0 615.0 01.Juni2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.838,48 0.0 9167.0 1124.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.895,30 0.0 7418.0 1109.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 18.939,39 0.0 9415.0 351.0 15.März2030 295.0
TXT TEXTRON INC Industrie 18.969,94 0.0 9342.0 366.0 01.Juni2030 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.988,02 0.0 10110.0 221.0 15.Apr.2029 588.0
SUTHEA SUTTER HEALTH Industrie 19.128,00 0.0 7860.0 1293.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.159,58 0.0 9452.0 1332.0 01.Sept.2055 566.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.236,00 0.0 9569.0 764.0 16.Apr.2036 490.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.143,99 0.0 7250.0 1391.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.357,46 0.0 9122.0 517.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.114,84 0.0 9015.0 528.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.331,99 0.0 9754.0 494.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.652,72 0.0 8822.0 468.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.813,91 0.0 8897.0 1306.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.874,25 0.0 8875.0 478.0 15.Aug.2031 229.0
BATSLN BAT CAPITAL CORP Industrie 18.076,34 0.0 7167.0 1332.0 25.Sept.2050 398.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.028,73 0.0 9876.0 615.0 01.Feb.2041 450.0
BFB BROWN-FORMAN CORPORATION Industrie 16.959,84 0.0 8321.0 1161.0 15.Juli2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.017,36 0.0 11137.0 891.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.128,00 0.0 6782.0 1121.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.221,73 0.0 8537.0 1500.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.249,51 0.0 8616.0 422.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.475,50 0.0 8738.0 459.0 22.Mai2032 217.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.081,12 0.0 9696.0 193.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.350,30 0.0 9302.0 668.0 01.Juni2043 350.0
WAKEMD WAKEMED Industrie 16.445,95 0.0 6532.0 1473.0 01.Okt.2052 329.0
MDC SEKISUI HOUSE US INC Industrie 16.543,09 0.0 6500.0 1448.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 16.582,65 0.0 10988.0 812.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.589,64 0.0 10859.0 837.0 01.Aug.2038 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.821,10 0.0 8397.0 1196.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.378,95 0.0 10034.0 417.0 01.Mai2041 500.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.830,78 0.0 10340.0 157.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 15.961,69 0.0 10579.0 771.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.999,72 0.0 6297.0 1451.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.308,28 0.0 7980.0 1098.0 15.Dez.2042 400.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.605,64 0.0 9454.0 634.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.667,37 0.0 9846.0 610.0 15.Aug.2040 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.176,89 0.0 9902.0 468.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.235,39 0.0 10112.0 268.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.303,41 0.0 10191.0 136.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.324,79 0.0 10059.0 201.0 19.Juli2028 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.336,25 0.0 10012.0 96.0 27.Mai2027 437.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.390,90 0.0 10054.0 100.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.547,21 0.0 10197.0 114.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.547,92 0.0 7707.0 1131.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 15.592,62 0.0 10314.0 553.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.715,81 0.0 10288.0 198.0 14.Aug.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.424,40 0.0 10348.0 641.0 01.Dez.2040 620.0
BANNER BANNER HEALTH Industrie 14.614,74 0.0 7194.0 1142.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.837,66 0.0 9887.0 183.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.887,93 0.0 9884.0 351.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.918,19 0.0 9846.0 206.0 20.Aug.2028 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.023,98 0.0 9876.0 810.0 23.Feb.2038 566.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.036,67 0.0 9946.0 124.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.097,33 0.0 9927.0 107.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.107,75 0.0 10022.0 389.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.140,46 0.0 9865.0 241.0 15.Jan.2029 435.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.016,24 0.0 9845.0 472.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.098,60 0.0 9320.0 343.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.347,39 0.0 9491.0 198.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.476,76 0.0 9587.0 348.0 01.Okt.2050 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.511,33 0.0 9418.0 1074.0 26.Nov.2043 525.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.574,72 0.0 9772.0 610.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.712,52 0.0 10235.0 403.0 01.Juni2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.463,09 0.0 8942.0 448.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.553,11 0.0 8989.0 442.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.663,47 0.0 6675.0 1420.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.757,52 0.0 9122.0 1098.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.397,76 0.0 10014.0 398.0 01.Apr.2041 500.0
ETR ENTERGY LOUISIANA LLC Versorger 12.794,60 0.0 8441.0 1344.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 12.900,49 0.0 6364.0 1451.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.014,63 0.0 8643.0 491.0 01.Okt.2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.164,91 0.0 7575.0 1259.0 15.Juni2047 388.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.890,75 0.0 9816.0 185.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.293,09 0.0 9879.0 122.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.432,77 0.0 9757.0 391.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.679,32 0.0 9762.0 501.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.404,40 0.0 8193.0 1120.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.732,12 0.0 9173.0 607.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 11.980,78 0.0 7861.0 1177.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.795,42 0.0 9770.0 221.0 01.Nov.2032 350.0
RICEUN RICE UNIVERSITY Industrie 11.076,67 0.0 7377.0 1470.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.172,21 0.0 7442.0 1100.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.420,74 0.0 11169.0 721.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.019,42 0.0 9575.0 254.0 01.Mai2033 300.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.950,26 0.0 9762.0 497.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.522,29 0.0 10504.0 219.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.673,19 0.0 10412.0 775.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.859,38 0.0 10688.0 796.0 15.Aug.2037 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.817,47 0.0 9676.0 1466.0 22.Feb.2064 565.0
MOS MOSAIC CO/THE Industrie 9.822,80 0.0 9814.0 399.0 15.Nov.2030 460.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.863,26 0.0 9716.0 560.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.883,37 0.0 9826.0 125.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.888,81 0.0 9881.0 183.0 15.Mai2028 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.893,56 0.0 9763.0 554.0 15.Feb.2033 485.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 9.894,70 0.0 9879.0 590.0 10.Mai2040 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.900,56 0.0 9857.0 570.0 30.Apr.2033 525.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.914,58 0.0 9900.0 187.0 08.Mai2028 363.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.923,39 0.0 9751.0 326.0 15.Jan.2040 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.934,55 0.0 9846.0 255.0 01.März2029 395.0
HWM HOWMET AEROSPACE INC Industrie 9.948,44 0.0 9866.0 169.0 03.März2028 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.952,27 0.0 9828.0 696.0 15.Feb.2035 461.0
KFW KFW Agency 9.957,56 0.0 9950.0 189.0 15.Mai2028 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.013,16 0.0 9862.0 370.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.029,16 0.0 9882.0 204.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.032,16 0.0 9915.0 160.0 26.Jan.2028 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.058,40 0.0 6589.0 1457.0 01.Juli2050 299.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.059,35 0.0 9890.0 548.0 20.Jan.2033 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.062,61 0.0 10003.0 438.0 17.Okt.2056 613.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.078,60 0.0 9933.0 204.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.091,24 0.0 10028.0 133.0 15.Okt.2027 620.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.093,29 0.0 10017.0 83.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.097,52 0.0 10036.0 346.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.119,97 0.0 10029.0 339.0 15.März2030 490.0
AEP OHIO POWER CO Versorger 10.139,09 0.0 9902.0 567.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.208,54 0.0 10104.0 256.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.234,51 0.0 10053.0 355.0 01.Juli2030 465.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.243,40 0.0 10207.0 303.0 01.Nov.2030 617.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.318,77 0.0 10102.0 191.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.324,15 0.0 10136.0 241.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.073,65 0.0 9765.0 500.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.756,35 0.0 9181.0 668.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.213,01 0.0 9317.0 1064.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.273,56 0.0 9246.0 362.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.283,73 0.0 9156.0 367.0 25.Mai2031 259.0
HPQ HP INC Industrie 9.533,16 0.0 9490.0 509.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.538,29 0.0 9533.0 138.0 21.Okt.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.577,79 0.0 9578.0 280.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.626,07 0.0 9534.0 296.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.639,29 0.0 9633.0 277.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.714,18 0.0 9610.0 765.0 15.Apr.2036 475.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.592,30 0.0 9522.0 551.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.656,36 0.0 9857.0 61.0 01.Dez.2029 250.0
GIBACN CGI INC Industrie 8.691,76 0.0 8648.0 487.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.809,16 0.0 8685.0 1103.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.968,22 0.0 8874.0 422.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.034,21 0.0 8849.0 1182.0 10.Juni2044 413.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.093,72 0.0 7989.0 1647.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.098,77 0.0 7936.0 1245.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.251,78 0.0 8113.0 1116.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.545,21 0.0 8519.0 1092.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.496,34 0.0 9738.0 492.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.472,28 0.0 9985.0 463.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.886,27 0.0 10028.0 526.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.463,68 0.0 7419.0 1659.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.513,73 0.0 7460.0 1258.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.684,00 0.0 10264.0 480.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.864,82 0.0 9526.0 229.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.895,66 0.0 9839.0 93.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.325,99 0.0 7222.0 1255.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.267,02 0.0 9732.0 518.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.420,92 0.0 9803.0 490.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.721,52 0.0 9781.0 380.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.500,10 0.0 6459.0 1412.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.749,20 0.0 10243.0 377.0 20.Juli2040 550.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.146,14 0.0 10062.0 244.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.185,95 0.0 9703.0 197.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.197,85 0.0 9767.0 226.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.556,85 0.0 9763.0 615.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.084,00 0.0 9992.0 69.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.093,22 0.0 10017.0 156.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.160,51 0.0 10041.0 1270.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.333,64 0.0 10335.0 284.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.397,89 0.0 10580.0 593.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.601,44 0.0 5468.0 1760.0 01.Juni2070 281.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.068,35 0.0 9768.0 218.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.224,76 0.0 9739.0 227.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.643,87 0.0 9759.0 499.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.497,23 0.0 8979.0 371.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.530,74 0.0 9007.0 519.0 17.März2032 300.0
KR KROGER CO Industrie 4.665,72 0.0 9173.0 1068.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.671,44 0.0 9327.0 365.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.687,41 0.0 9364.0 234.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.765,63 0.0 9435.0 243.0 15.Dez.2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.952,10 0.0 9898.0 95.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.962,74 0.0 9826.0 160.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.977,53 0.0 9781.0 275.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.984,90 0.0 9926.0 218.0 15.Okt.2028 430.0
DRI DARDEN RESTAURANTS INC Industrie 4.986,03 0.0 9950.0 88.0 01.Mai2027 385.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.030,04 0.0 9976.0 162.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.263,16 0.0 9576.0 242.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.304,26 0.0 9499.0 634.0 01.Aug.2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.355,27 0.0 8691.0 411.0 03.Sept.2030 88.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.169,83 0.0 9878.0 103.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.676,10 0.0 7345.0 1474.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.855,37 0.0 7585.0 1478.0 01.Aug.2056 406.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.591,39 0.0 9951.0 96.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.730,34 0.0 9879.0 61.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.977,53 0.0 5910.0 1625.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.135,42 0.0 6189.0 1644.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.257,04 0.0 6393.0 1454.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.852,60 0.0 9721.0 526.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.918,03 0.0 9700.0 570.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.350,98 0.0 10450.0 307.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.235,99 0.0 10061.0 403.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.288,60 0.0 9755.0 494.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.822,81 0.0 9534.0 489.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 896,77 0.0 9901.0 50.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 961,45 0.0 9953.0 19.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.363,98 0.0 9029.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 536,64 0.0 5366.0 1219.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 327,90 0.0 9900.0 65.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 419,16 0.0 9949.0 27.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 37,05 0.0 9921.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,86 0.0 9905.0 391.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -237.561.213,88 -400.0 10000.0 0.0 nan 0.0
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