ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9962 securities.

Note: The data shown here is as of date Apr. 16, 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 256.728.225,52 432.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.702.735,59 137.0 8145.0 759.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.953.045,10 82.0 8126.0 768.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.360.269,26 80.0 8530.0 715.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.485.980,42 66.0 8639.0 690.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.150.300,59 52.0 9993.0 192.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.601.463,97 50.0 8290.0 717.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.652.406,28 43.0 9789.0 772.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.131.875,95 41.0 10142.0 664.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.931.942,64 40.0 9998.0 758.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.873.818,95 40.0 10297.0 717.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.569.880,04 40.0 10009.0 733.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.243.020,30 39.0 10242.0 627.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.237.674,58 39.0 10031.0 700.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.084.370,44 39.0 9900.0 661.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.892.181,89 39.0 9781.0 699.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.067.517,32 37.0 10004.0 385.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.801.343,50 37.0 10227.0 228.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.768.356,43 37.0 8901.0 541.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.618.122,56 36.0 10149.0 324.0 01.Mai2053 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.104.402,95 34.0 10112.0 344.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.004.311,25 34.0 10056.0 354.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.212.320,44 32.0 8713.0 505.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.193.426,25 32.0 9898.0 400.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.053.963,76 32.0 10039.0 562.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.932.030,07 32.0 9223.0 390.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.918.349,88 32.0 9561.0 612.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.887.540,57 32.0 9853.0 627.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.751.708,64 32.0 9985.0 446.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.667.046,93 31.0 9838.0 418.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.806.837,92 30.0 9898.0 407.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.776.972,69 30.0 8706.0 524.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.586.526,96 30.0 10005.0 381.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.452.513,74 29.0 10100.0 329.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.172.799,29 29.0 9659.0 597.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.928.547,90 28.0 9385.0 543.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.916.233,18 28.0 8948.0 476.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.677.185,00 28.0 8795.0 462.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.589.755,54 28.0 10004.0 389.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.877.893,88 27.0 9284.0 569.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.509.592,62 26.0 8176.0 754.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.321.905,12 26.0 8952.0 667.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.285.648,75 26.0 10054.0 372.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.162.161,78 26.0 8839.0 706.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.119.078,60 25.0 8508.0 729.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.981.654,83 25.0 9994.0 196.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.959.281,29 25.0 10077.0 167.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.777.825,41 25.0 10000.0 100.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.772.082,34 25.0 10206.0 285.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.667.089,85 25.0 10238.0 276.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.489.083,67 24.0 10136.0 295.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.421.129,41 24.0 9507.0 198.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.250.867,88 24.0 10072.0 120.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.131.364,76 24.0 9928.0 258.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.124.305,79 24.0 10009.0 364.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.092.695,63 24.0 10126.0 267.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.086.000,25 24.0 9968.0 221.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.977.138,85 24.0 9951.0 171.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.915.214,11 23.0 10097.0 111.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.858.582,94 23.0 10050.0 150.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.825.417,00 23.0 10020.0 212.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.818.289,72 23.0 10095.0 276.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.804.172,97 23.0 10060.0 304.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.738.135,23 23.0 9943.0 137.0 15.Sept.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.686.172,31 23.0 9769.0 1507.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.679.081,32 23.0 10262.0 233.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.633.171,46 23.0 10014.0 93.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.631.528,59 23.0 10011.0 108.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.494.241,36 23.0 10055.0 363.0 31.März2030 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.485.795,40 23.0 9577.0 1503.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.463.198,62 23.0 9931.0 241.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.434.073,12 23.0 10077.0 97.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.409.419,38 23.0 9934.0 237.0 15.Okt.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.401.217,21 23.0 9564.0 1468.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.344.359,63 22.0 9527.0 191.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.338.468,00 22.0 9909.0 229.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.335.268,73 22.0 9932.0 163.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.303.424,59 22.0 9763.0 1483.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.268.198,74 22.0 10134.0 223.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.175.060,43 22.0 8747.0 439.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.163.182,90 22.0 9898.0 322.0 30.Sept.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.129.234,27 22.0 8898.0 687.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.123.145,15 22.0 10057.0 322.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.108.603,24 22.0 9481.0 167.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.048.573,96 22.0 9927.0 266.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.028.134,38 22.0 9752.0 1447.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.988.436,56 22.0 9893.0 408.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.959.170,50 22.0 10143.0 345.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.926.167,95 22.0 9956.0 147.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.922.284,38 22.0 9828.0 441.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.899.615,32 22.0 10098.0 321.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.860.136,35 22.0 9566.0 1504.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.849.794,49 22.0 10186.0 336.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.805.203,00 22.0 9478.0 635.0 13.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.713.910,64 21.0 9369.0 1488.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.627.391,04 21.0 9935.0 155.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.583.842,00 21.0 9770.0 552.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.573.699,34 21.0 8984.0 1506.0 15.Feb.2054 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.573.418,90 21.0 9927.0 466.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.555.888,87 21.0 10057.0 261.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.503.638,73 21.0 8983.0 1519.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.481.566,58 21.0 10198.0 231.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.479.027,51 21.0 8716.0 419.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.321.797,38 21.0 9889.0 578.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.310.731,23 21.0 9505.0 159.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.307.886,39 21.0 9909.0 557.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.275.885,67 21.0 9995.0 129.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.250.918,75 21.0 9523.0 182.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.554,87 21.0 9396.0 223.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.404,24 21.0 10081.0 174.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.197.351,52 21.0 10048.0 207.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.189.340,14 21.0 9149.0 695.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.047.977,44 20.0 9941.0 314.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.040.649,56 20.0 10077.0 216.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.034.625,19 20.0 9959.0 374.0 31.Mai2030 375.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.022.947,84 20.0 10184.0 281.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.990.769,93 20.0 10052.0 388.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.147,77 20.0 9478.0 175.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.907.045,77 20.0 9402.0 231.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.870.476,43 20.0 10034.0 158.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.864.065,67 20.0 9904.0 565.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.858.255,69 20.0 9930.0 249.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.752.005,84 20.0 9470.0 214.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.737.408,96 20.0 9982.0 547.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.729.496,16 20.0 9938.0 432.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.712.774,96 20.0 9488.0 206.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.709.832,31 20.0 10022.0 204.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.636.807,14 20.0 9485.0 275.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.548.798,14 19.0 9411.0 239.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.533.510,89 19.0 9888.0 424.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.527.213,52 19.0 9992.0 253.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.522.832,12 19.0 10147.0 243.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.481.198,68 19.0 10216.0 359.0 01.Mai2055 550.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.367.399,79 19.0 8589.0 711.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.354.006,49 19.0 10011.0 125.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.342.894,42 19.0 9945.0 192.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.334.278,09 19.0 9608.0 282.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.317.431,76 19.0 9421.0 245.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.240.224,53 19.0 10039.0 178.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.231.584,41 19.0 9820.0 198.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.186.982,62 19.0 9720.0 539.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.175.586,42 19.0 10015.0 331.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.078.233,43 19.0 9969.0 200.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.071.851,96 19.0 9420.0 644.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.024.568,90 19.0 9917.0 365.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.968.030,90 18.0 9435.0 252.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.954.886,66 18.0 6731.0 1258.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.947.262,38 18.0 9818.0 176.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.879,22 18.0 9801.0 222.0 15.Aug.2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.882.401,38 18.0 8559.0 714.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.870.195,73 18.0 8798.0 1503.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.800.974,29 18.0 10320.0 439.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.742.492,82 18.0 9868.0 367.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.735.822,26 18.0 9988.0 539.0 30.Juni2032 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.728.835,16 18.0 8572.0 728.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.716.378,75 18.0 10013.0 145.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.707.197,77 18.0 9924.0 274.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.655.487,45 18.0 10070.0 515.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.465.802,05 18.0 10210.0 165.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.462.919,89 18.0 10077.0 491.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.458.481,79 18.0 8620.0 1477.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.449.844,32 18.0 9996.0 116.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.439.961,05 18.0 9387.0 262.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.424.050,66 18.0 10408.0 398.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.397.912,88 17.0 8638.0 705.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.382.645,10 17.0 9904.0 480.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.339.970,91 17.0 10048.0 146.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.325.755,03 17.0 9840.0 489.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.314.170,00 17.0 9911.0 133.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.269.036,96 17.0 8475.0 711.0 01.Juni2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.188.410,47 17.0 9877.0 793.0 15.Feb.2036 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.131.259,80 17.0 10422.0 99.0 20.Mai2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.124.736,76 17.0 10043.0 429.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.079.366,40 17.0 10018.0 183.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.060.796,77 17.0 10058.0 529.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.043.428,79 17.0 10202.0 410.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.024.420,83 17.0 10013.0 163.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.987.953,29 17.0 10200.0 505.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.969.246,37 17.0 6281.0 1617.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.964.579,85 17.0 10095.0 444.0 31.März2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.960.333,77 17.0 10005.0 461.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.952.988,29 17.0 9637.0 310.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.919.847,79 17.0 9957.0 382.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.901.543,33 17.0 9465.0 268.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.864.528,76 17.0 10079.0 483.0 31.Okt.2031 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.860.342,72 17.0 10179.0 377.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.843.628,29 17.0 9220.0 401.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.793.104,70 16.0 9938.0 423.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.785.952,69 16.0 9792.0 338.0 18.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.605.076,94 16.0 10148.0 458.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.585.083,41 16.0 10303.0 400.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.572.310,94 16.0 9806.0 596.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.552.828,31 16.0 9959.0 141.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.546.125,75 16.0 8042.0 1523.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.688,90 16.0 9996.0 522.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.498.621,97 16.0 9691.0 269.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.489.218,80 16.0 10264.0 495.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.443.848,00 16.0 10098.0 396.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.010,16 16.0 9978.0 133.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.411.127,72 16.0 9971.0 187.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.378.107,81 16.0 10152.0 435.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.334.674,84 16.0 10320.0 447.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.304.472,64 16.0 9819.0 498.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.174.306,14 15.0 8984.0 643.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.144.599,02 15.0 7768.0 784.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.126.544,32 15.0 10089.0 468.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.096.060,73 15.0 10091.0 259.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.056.347,38 15.0 9836.0 299.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.034.480,02 15.0 5716.0 1704.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.033.927,51 15.0 10077.0 104.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.990.554,09 15.0 8789.0 395.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.928.323,76 15.0 9928.0 1142.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.922.422,94 15.0 10014.0 339.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.882.559,35 15.0 6958.0 1578.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.877.977,63 15.0 5516.0 1723.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.875.210,30 15.0 9738.0 284.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.834.488,84 15.0 6959.0 1240.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.780.431,42 15.0 10181.0 1183.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.715.092,78 15.0 6048.0 1678.0 15.Feb.2052 225.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.705.279,64 15.0 8217.0 751.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.691.729,97 15.0 9748.0 1167.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.684.871,10 15.0 5577.0 1709.0 15.Feb.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.591.711,16 14.0 10239.0 228.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.566.781,82 14.0 10066.0 523.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.563.468,06 14.0 7133.0 1587.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.539.188,60 14.0 9609.0 1178.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.522.952,61 14.0 9694.0 293.0 31.Mai2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.511.469,14 14.0 10017.0 1212.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.490.000,85 14.0 9716.0 585.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.463.340,61 14.0 9333.0 628.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.427.737,08 14.0 10047.0 140.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.394.540,96 14.0 9873.0 1201.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.391.883,27 14.0 9727.0 1185.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.390.868,98 14.0 9899.0 100.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.365.258,05 14.0 9120.0 1218.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.312.455,81 14.0 8148.0 754.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.292.693,46 14.0 9958.0 585.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.271.083,91 14.0 6969.0 1215.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.202.788,95 14.0 9827.0 564.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.134.482,71 14.0 9296.0 633.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.125.824,18 14.0 10013.0 154.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.097.851,78 14.0 9486.0 1165.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.026.454,92 14.0 10017.0 321.0 30.Sept.2029 388.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.976.985,88 13.0 9595.0 595.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.976.156,81 13.0 9840.0 243.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.970.501,92 13.0 8048.0 1534.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.962.379,10 13.0 9854.0 105.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.865.602,98 13.0 9937.0 116.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.753.192,36 13.0 8178.0 755.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.693.960,54 13.0 8913.0 1170.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.632.041,11 13.0 7558.0 1420.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.590.877,85 13.0 8292.0 1166.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.513.734,38 13.0 9783.0 316.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.467.144,46 13.0 9202.0 665.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.462.594,97 13.0 9100.0 1142.0 15.Nov.2042 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.452.564,79 13.0 9777.0 1519.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.408.477,74 12.0 8403.0 1181.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.199.156,09 12.0 10261.0 267.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.179.292,30 12.0 9542.0 610.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.170.899,61 12.0 4772.0 1808.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.144.222,38 12.0 8290.0 742.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.129.872,67 12.0 7870.0 1413.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.092.421,63 12.0 8933.0 1173.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.050.013,57 12.0 10132.0 355.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.013.265,14 12.0 7333.0 1231.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.009.307,50 12.0 7330.0 1189.0 15.Mai2041 225.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.004.246,10 12.0 8297.0 710.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.997.979,20 12.0 6483.0 1239.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.948.569,58 12.0 9870.0 125.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.910.447,94 12.0 9519.0 615.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.877.433,85 12.0 9875.0 109.0 31.Mai2027 263.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.874.446,78 12.0 9470.0 384.0 18.Mai2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.796.066,09 11.0 9822.0 572.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.666.731,82 11.0 9223.0 655.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.634.540,17 11.0 8471.0 720.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.396.744,08 11.0 9593.0 290.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.359.614,19 11.0 9964.0 390.0 20.Mai2026 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.177.628,02 10.0 8594.0 696.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.171.369,05 10.0 7406.0 1438.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.167.755,52 10.0 9022.0 398.0 18.Mai2026 150.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.153.721,01 10.0 8191.0 701.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.139.100,15 10.0 10038.0 384.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.103.906,23 10.0 6275.0 1254.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.089.679,39 10.0 6339.0 1230.0 15.Mai2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.955.824,98 10.0 9691.0 1220.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.826.958,44 10.0 8648.0 695.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.791.750,02 10.0 9869.0 242.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.784.442,89 10.0 7091.0 1441.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.704.603,16 10.0 5848.0 1647.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.667.109,83 10.0 10377.0 144.0 13.Mai2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.602.369,32 9.0 9293.0 591.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.564.689,70 9.0 10237.0 364.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.536.981,94 9.0 9260.0 645.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.527.232,91 9.0 10368.0 273.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.480.053,07 9.0 8865.0 692.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.431.040,91 9.0 7725.0 1241.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.404.510,03 9.0 10148.0 260.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.393.420,67 9.0 9881.0 350.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.320.874,00 9.0 9112.0 615.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.249.923,45 9.0 9083.0 690.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.232.171,41 9.0 9808.0 538.0 01.Dez.2052 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.230.011,72 9.0 10388.0 141.0 01.Nov.2054 650.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.167.605,77 9.0 9066.0 641.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.156.398,95 9.0 8845.0 675.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.119.253,19 9.0 7370.0 1457.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.106.431,20 9.0 7114.0 1446.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.989.248,42 8.0 5242.0 1737.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.951.779,15 8.0 8202.0 735.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.891.571,79 8.0 8966.0 690.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.837.722,05 8.0 9001.0 690.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.768.622,55 8.0 10252.0 222.0 01.Mai2055 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.752.532,06 8.0 8977.0 681.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.747.637,45 8.0 10111.0 239.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.725.643,53 8.0 10108.0 906.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.724.562,67 8.0 9017.0 409.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.696.098,12 8.0 7773.0 779.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.689.155,44 8.0 4914.0 1799.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.653.906,83 8.0 10197.0 169.0 20.Mai2026 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.622.555,22 8.0 9257.0 360.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.611.620,92 8.0 9749.0 537.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.606.024,85 8.0 9047.0 656.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.577.005,52 8.0 9513.0 151.0 31.Okt.2027 50.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.559.755,43 8.0 9951.0 489.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.557.714,49 8.0 10367.0 253.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.495.432,37 8.0 10017.0 906.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.427.322,99 7.0 7648.0 1227.0 15.Nov.2042 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.427.393,86 7.0 10097.0 335.0 13.Mai2026 550.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.424.356,99 7.0 9044.0 390.0 01.Feb.2037 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.399.756,46 7.0 9779.0 556.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.318.948,76 7.0 10269.0 240.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.173.832,85 7.0 9643.0 110.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.108.197,51 7.0 7700.0 1296.0 15.Nov.2044 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.077.671,59 7.0 10219.0 183.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.071.981,39 7.0 9672.0 102.0 30.Apr.2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.070.666,69 7.0 9367.0 698.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.064.665,17 7.0 9536.0 320.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.997.316,36 7.0 8660.0 684.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.996.101,53 7.0 9109.0 690.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.961.066,31 7.0 9256.0 362.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.950.495,73 7.0 10107.0 290.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.892.161,02 7.0 9988.0 443.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.889.823,55 7.0 6556.0 1463.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.859.625,44 6.0 10006.0 474.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.859.065,48 6.0 8289.0 731.0 20.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.852.207,34 6.0 9616.0 118.0 30.Juni2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.815.749,44 6.0 8510.0 679.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.790.796,46 6.0 8711.0 1199.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.786.530,90 6.0 6908.0 1409.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.728.003,01 6.0 10362.0 239.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.723.461,89 6.0 7052.0 1367.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.644.502,17 6.0 8052.0 1222.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.631.868,43 6.0 10389.0 838.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.625.308,58 6.0 7470.0 1396.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.536.016,08 6.0 9593.0 375.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.532.378,90 6.0 10543.0 168.0 01.Okt.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.489.557,32 6.0 9953.0 469.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.470.335,46 6.0 7495.0 1401.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.463.740,33 6.0 10616.0 835.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.451.195,42 6.0 8216.0 1245.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.437.833,43 6.0 9293.0 607.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.406.745,14 6.0 8255.0 729.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.403.339,19 6.0 9596.0 574.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.383.996,71 6.0 8165.0 771.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.369.213,91 6.0 8228.0 727.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.364.982,60 6.0 9250.0 379.0 01.Sept.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.349.472,67 6.0 9564.0 135.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.329.536,54 6.0 10216.0 345.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.290.657,48 6.0 9455.0 698.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.259.365,08 5.0 8458.0 736.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.171.955,25 5.0 10422.0 155.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.169.134,94 5.0 10386.0 291.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.136.842,67 5.0 10054.0 390.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.115.029,87 5.0 8084.0 769.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.069.740,68 5.0 6936.0 1411.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.023.141,82 5.0 10013.0 442.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.009.350,40 5.0 8539.0 1230.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.974.568,37 5.0 7881.0 1288.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.957.488,52 5.0 9550.0 570.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.931.055,23 5.0 10580.0 172.0 01.Sept.2053 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.910.920,58 5.0 9280.0 355.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.905.469,61 5.0 7144.0 1482.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.845.040,53 5.0 8613.0 683.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.828.926,34 5.0 9598.0 566.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.802.873,21 5.0 10392.0 144.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.796.095,25 5.0 10334.0 272.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.774.444,57 5.0 10199.0 291.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.755.130,14 5.0 9945.0 980.0 15.Aug.2039 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.753.557,11 5.0 9288.0 598.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.717.990,29 5.0 9297.0 698.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.707.801,56 5.0 9582.0 371.0 18.Mai2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.691.673,13 5.0 9208.0 752.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.667.037,07 4.0 9053.0 645.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.661.149,59 4.0 9692.0 353.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.646.355,83 4.0 8929.0 681.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.633.645,06 4.0 10382.0 272.0 01.Sept.2054 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.609.269,53 4.0 9358.0 605.0 01.Juli2048 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.606.911,77 4.0 10257.0 209.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.599.627,07 4.0 6400.0 1564.0 15.Nov.2049 238.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.599.325,02 4.0 10344.0 266.0 01.Aug.2055 600.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.569.698,35 4.0 10439.0 177.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.558.463,12 4.0 8584.0 1209.0 15.Aug.2043 363.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.559.018,50 4.0 8512.0 730.0 01.März2052 250.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.550.949,79 4.0 10355.0 265.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.544.950,30 4.0 10188.0 347.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.502.902,60 4.0 9885.0 524.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.495.811,08 4.0 10041.0 466.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.479.866,63 4.0 9742.0 967.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.474.403,04 4.0 9621.0 647.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.466.523,25 4.0 10297.0 507.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.459.756,46 4.0 10240.0 380.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.444.388,10 4.0 9286.0 331.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.438.917,99 4.0 9077.0 640.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.435.243,92 4.0 10149.0 330.0 01.Apr.2053 550.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.359.255,39 4.0 9528.0 586.0 20.Juli2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.356.135,91 4.0 8636.0 695.0 20.Mai2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.355.373,79 4.0 8225.0 1151.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.355.603,44 4.0 10028.0 583.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.325.039,26 4.0 8085.0 824.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.304.129,43 4.0 9799.0 536.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.281.074,66 4.0 9573.0 127.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.272.526,03 4.0 7466.0 1352.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.250.631,42 4.0 9494.0 662.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.232.824,43 4.0 9127.0 690.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.199.788,07 4.0 6248.0 1588.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.152.979,19 4.0 9857.0 806.0 15.Jan.2037 517.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.136.956,90 4.0 10490.0 165.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.108.326,31 4.0 10289.0 259.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.103.202,43 4.0 9016.0 655.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.093.457,19 4.0 8816.0 414.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.087.256,92 4.0 8886.0 678.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.072.909,12 3.0 10140.0 375.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.072.680,63 3.0 7689.0 1226.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.071.493,48 3.0 11194.0 516.0 15.Juli2032 625.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.068.419,96 3.0 9343.0 698.0 20.Dez.2046 350.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.032.841,45 3.0 9611.0 647.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.029.962,66 3.0 8961.0 1112.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.996.732,73 3.0 8274.0 717.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.992.288,10 3.0 9946.0 189.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.661,34 3.0 9764.0 152.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.568,63 3.0 9801.0 130.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.955.008,60 3.0 10011.0 508.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.910.679,45 3.0 10517.0 170.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.883.493,62 3.0 9788.0 514.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.878.527,43 3.0 10350.0 233.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.870.921,96 3.0 9328.0 319.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.845.817,51 3.0 7334.0 1474.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.844.393,14 3.0 10270.0 214.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.828.147,77 3.0 9277.0 360.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.823.234,71 3.0 8245.0 747.0 01.Sept.2050 200.0
GOOGL ALPHABET INC Industrie 1.774.288,83 3.0 8840.0 415.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.773.786,26 3.0 9672.0 1057.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.738.262,27 3.0 9537.0 194.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.695.254,62 3.0 9994.0 518.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.657.887,43 3.0 9575.0 1040.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.654.772,77 3.0 9392.0 234.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.647.734,81 3.0 10225.0 784.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.631.644,18 3.0 10269.0 485.0 01.März2053 550.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.626.806,22 3.0 10328.0 300.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.626.445,72 3.0 9840.0 377.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.607.359,60 3.0 9936.0 489.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.591.488,66 3.0 9158.0 1184.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.553.062,50 3.0 10189.0 377.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.551.084,27 3.0 8209.0 750.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.549.791,26 3.0 9059.0 997.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.545.652,62 3.0 7603.0 1337.0 15.Nov.2045 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.545.475,60 3.0 9534.0 330.0 01.Okt.2035 250.0
ILS ILLINOIS ST Local Authority 1.539.612,71 3.0 10190.0 356.0 01.Juni2033 510.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.539.481,26 3.0 9187.0 557.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.535.860,23 3.0 10279.0 259.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.528.048,72 3.0 9240.0 656.0 01.Juli2052 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.519.315,36 3.0 10470.0 176.0 01.Sept.2055 650.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.507.524,51 3.0 10050.0 611.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.505.747,30 3.0 9894.0 541.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.493.897,83 3.0 9285.0 347.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.488.426,40 3.0 10371.0 271.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.481.728,39 2.0 9520.0 614.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.469.641,60 2.0 9304.0 317.0 01.Feb.2036 200.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.469.393,96 2.0 9468.0 433.0 25.Mai2031 299.0
GBP GBP CASH Cash und/oder Derivate 1.461.859,71 2.0 13569.0 0.0 nan 0.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.458.622,96 2.0 10194.0 385.0 01.Sept.2055 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.457.563,15 2.0 10266.0 264.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.440.172,94 2.0 10005.0 351.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.424.175,15 2.0 9770.0 547.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.418.580,66 2.0 10227.0 354.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.418.204,68 2.0 9259.0 355.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.412.754,10 2.0 9607.0 580.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.386.584,15 2.0 9529.0 568.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.379.411,27 2.0 8560.0 729.0 01.März2052 250.0
FHLB FHLB Agency 1.371.021,96 2.0 10920.0 763.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.361.188,70 2.0 9901.0 737.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.349.295,16 2.0 9946.0 397.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.344.847,84 2.0 10037.0 424.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.327.010,98 2.0 9252.0 372.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.325.368,65 2.0 10143.0 385.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.311.258,43 2.0 9773.0 554.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.291.176,81 2.0 10069.0 757.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.276.675,88 2.0 10530.0 176.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.252.458,78 2.0 9286.0 333.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.248.315,32 2.0 9806.0 549.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.240.227,38 2.0 8932.0 459.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.235.530,47 2.0 8186.0 1174.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.228.467,29 2.0 9789.0 361.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.215.784,78 2.0 8731.0 1219.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.206.436,11 2.0 9437.0 1325.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.201.710,90 2.0 10232.0 355.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.196.029,73 2.0 9176.0 366.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.188.440,15 2.0 9939.0 212.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.185.003,92 2.0 9849.0 158.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.181.059,56 2.0 10228.0 373.0 01.Jan.2053 550.0
KFW KFW Agency 1.177.059,47 2.0 10000.0 615.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.847,76 2.0 10183.0 215.0 01.Aug.2028 463.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.173.386,99 2.0 9010.0 650.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.231,00 2.0 9912.0 130.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.139.269,34 2.0 8013.0 1184.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.130.602,84 2.0 9953.0 168.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.460,42 2.0 10054.0 265.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.046,60 2.0 9974.0 658.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.448,45 2.0 10016.0 183.0 15.März2028 388.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.120.291,09 2.0 9967.0 355.0 01.März2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.119.334,85 2.0 10160.0 221.0 25.Aug.2028 450.0
AMZN AMAZON.COM INC Industrie 1.111.949,07 2.0 9974.0 771.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.107.074,59 2.0 10935.0 809.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.371,59 2.0 10279.0 288.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.105.363,25 2.0 9968.0 332.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.100.055,10 2.0 8944.0 679.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.763,79 2.0 9800.0 592.0 14.Feb.2033 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.099.140,32 2.0 10273.0 410.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.096.614,03 2.0 9279.0 600.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.094.964,15 2.0 9020.0 655.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.090.424,79 2.0 9650.0 292.0 01.Juli2034 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.088.163,05 2.0 9994.0 191.0 26.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.081.271,86 2.0 9720.0 571.0 17.Jan.2033 450.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.075.403,30 2.0 9924.0 533.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.062.276,48 2.0 10067.0 1157.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.060.538,75 2.0 9900.0 417.0 21.Jan.2032 452.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.050.143,60 2.0 8843.0 763.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.047.472,51 2.0 10178.0 364.0 01.März2054 550.0
ABBV ABBVIE INC Industrie 1.043.824,08 2.0 9673.0 328.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.043.004,72 2.0 9970.0 327.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.007,38 2.0 10326.0 127.0 15.Aug.2027 638.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.039.826,43 2.0 10480.0 79.0 20.Aug.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.039.408,56 2.0 10270.0 611.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.037.428,82 2.0 9658.0 1083.0 21.Jan.2047 554.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.034.179,30 2.0 10197.0 561.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.032.233,48 2.0 9855.0 1215.0 01.Mai2050 580.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.028.889,08 2.0 9682.0 191.0 01.Apr.2032 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.028.978,00 2.0 8936.0 633.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.019.914,62 2.0 9345.0 698.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.017.361,11 2.0 8639.0 693.0 20.Apr.2052 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.015.556,49 2.0 8802.0 452.0 13.Jan.2031 113.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.015.642,89 2.0 10007.0 476.0 01.Okt.2052 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.011.434,64 2.0 10024.0 580.0 19.Mai2033 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.010.975,48 2.0 10034.0 1000.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 999.988,71 2.0 10157.0 269.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.217,94 2.0 9965.0 264.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 994.062,22 2.0 9361.0 665.0 01.Juli2047 350.0
META META PLATFORMS INC Industrie 994.065,25 2.0 9595.0 1120.0 15.Nov.2045 550.0
KFW KFW Agency 988.760,18 2.0 10056.0 272.0 15.März2029 400.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.966,55 2.0 9876.0 144.0 15.Nov.2052 354.0
FHLB FHLB Agency 987.144,68 2.0 9785.0 159.0 10.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 986.775,45 2.0 8955.0 1209.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 983.643,56 2.0 9823.0 254.0 25.Feb.2029 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 975.386,27 2.0 10316.0 497.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 974.957,72 2.0 9852.0 760.0 01.Feb.2036 470.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 968.731,35 2.0 10233.0 403.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 968.503,76 2.0 10547.0 223.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 963.452,88 2.0 9889.0 335.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.487,44 2.0 9922.0 112.0 15.Juni2027 313.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 961.312,00 2.0 8240.0 719.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.575,65 2.0 8880.0 392.0 14.Mai2030 88.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 956.267,81 2.0 8561.0 677.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 953.229,93 2.0 9862.0 122.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.106,81 2.0 9520.0 143.0 30.Sept.2027 38.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 936.017,92 2.0 9228.0 638.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 935.488,60 2.0 8836.0 517.0 03.Nov.2031 163.0
BA BOEING CO Industrie 934.869,92 2.0 10211.0 344.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 934.536,63 2.0 10104.0 523.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 933.188,84 2.0 10139.0 521.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 931.228,04 2.0 8868.0 514.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 929.050,65 2.0 10260.0 444.0 10.Apr.2031 450.0
T AT&T INC Industrie 929.106,65 2.0 6588.0 1488.0 15.Sept.2055 355.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 928.500,90 2.0 9463.0 665.0 01.März2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.070,31 2.0 10008.0 95.0 26.Apr.2028 432.0
T AT&T INC Industrie 920.335,91 2.0 6640.0 1461.0 15.Sept.2053 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 914.906,27 2.0 10633.0 273.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 910.865,01 2.0 10108.0 548.0 16.Aug.2032 425.0
MS MORGAN STANLEY MTN Finanzinstitute 910.375,85 2.0 9847.0 735.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 907.288,10 2.0 9318.0 334.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 906.266,88 2.0 10278.0 571.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 904.674,88 2.0 11953.0 862.0 01.Apr.2039 755.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 902.211,31 2.0 10522.0 79.0 20.Okt.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 899.654,37 2.0 9245.0 389.0 03.Juli2030 275.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 894.208,46 2.0 8628.0 722.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.624,31 2.0 9528.0 157.0 24.Nov.2027 75.0
G2BY0805 GNMA2 30YR MBS Pass-Through 891.936,29 2.0 8643.0 686.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 890.312,31 1.0 10238.0 379.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 884.737,72 1.0 9992.0 190.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 880.381,18 1.0 9764.0 843.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 876.556,66 1.0 9843.0 733.0 21.Jan.2037 507.0
ABBV ABBVIE INC Industrie 873.851,51 1.0 8232.0 1321.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 867.941,66 1.0 10334.0 579.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.973,97 1.0 9908.0 569.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 862.627,33 1.0 9997.0 509.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 861.048,98 1.0 9394.0 881.0 25.März2038 478.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 849.583,95 1.0 10420.0 202.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 847.643,87 1.0 10273.0 223.0 01.Dez.2053 600.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 845.577,14 1.0 9941.0 480.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.383,43 1.0 9907.0 193.0 15.Feb.2051 398.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 842.022,89 1.0 10250.0 386.0 01.Dez.2052 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 836.914,86 1.0 9931.0 505.0 27.Apr.2033 457.0
FNAS8038 FNMA 15YR MBS Pass-Through 835.650,47 1.0 9668.0 201.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 828.335,24 1.0 7861.0 1260.0 20.März2051 408.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 827.439,52 1.0 10084.0 264.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 826.837,19 1.0 10036.0 522.0 25.Juli2033 490.0
META META PLATFORMS INC Industrie 825.097,03 1.0 9392.0 1409.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 819.243,97 1.0 9900.0 387.0 15.Juli2030 363.0
AMZN AMAZON.COM INC Industrie 817.737,26 1.0 9846.0 747.0 20.Nov.2035 465.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 816.710,48 1.0 9468.0 386.0 01.Apr.2037 250.0
AMGN AMGEN INC Industrie 814.433,95 1.0 9804.0 1317.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 811.645,27 1.0 11567.0 763.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 811.432,91 1.0 10113.0 729.0 07.Mai2036 600.0
FNBH4004 FNMA 30YR MBS Pass-Through 810.002,07 1.0 9606.0 579.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 806.583,05 1.0 7348.0 1389.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 799.408,11 1.0 10539.0 589.0 15.Sept.2034 587.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 798.344,29 1.0 9045.0 690.0 15.Feb.2047 300.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 793.797,34 1.0 10172.0 335.0 01.Apr.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 794.065,64 1.0 9894.0 67.0 25.Dez.2026 263.0
FNAS7594 FNMA 30YR MBS Pass-Through 791.550,61 1.0 9393.0 589.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 789.096,15 1.0 10320.0 564.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 788.488,46 1.0 9941.0 579.0 12.Jan.2033 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 786.399,70 1.0 10083.0 146.0 03.Nov.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 784.319,17 1.0 10212.0 349.0 23.Apr.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 784.087,68 1.0 9954.0 818.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 781.028,83 1.0 9916.0 742.0 06.Feb.2037 504.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 781.101,85 1.0 10192.0 351.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 780.571,68 1.0 10212.0 713.0 23.Juli2036 558.0
T AT&T INC Industrie 779.012,22 1.0 6544.0 1526.0 15.Sept.2059 365.0
MS MORGAN STANLEY Finanzinstitute 778.240,55 1.0 9895.0 184.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 776.617,44 1.0 11547.0 348.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 774.380,01 1.0 9752.0 702.0 28.Aug.2034 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 771.799,37 1.0 9828.0 240.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.309,57 1.0 9787.0 107.0 02.Juni2028 239.0
JPM JPMORGAN CHASE & CO Finanzinstitute 770.339,20 1.0 10219.0 614.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Finanzinstitute 770.552,46 1.0 9335.0 349.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.765,49 1.0 10251.0 211.0 25.Juli2029 557.0
AMGN AMGEN INC Industrie 767.212,95 1.0 10168.0 171.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.911,06 1.0 9297.0 357.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.364,98 1.0 10276.0 671.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Industrie 762.797,25 1.0 9463.0 1196.0 04.Feb.2056 670.0
VZ VERIZON COMMUNICATIONS INC Industrie 760.121,47 1.0 9907.0 323.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 757.520,66 1.0 9950.0 617.0 09.Feb.2034 563.0
T AT&T INC Industrie 756.677,23 1.0 6826.0 1470.0 01.Dez.2057 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.074,50 1.0 10198.0 484.0 10.Okt.2031 438.0
ABT ABBOTT LABORATORIES Industrie 752.181,62 1.0 9851.0 777.0 15.März2036 465.0
CI CIGNA GROUP Industrie 751.321,91 1.0 10018.0 225.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 749.893,18 1.0 10882.0 573.0 23.Okt.2034 649.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.007,23 1.0 9893.0 183.0 15.März2028 330.0
MSFT MICROSOFT CORPORATION Industrie 747.966,58 1.0 6077.0 1524.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 747.356,42 1.0 10255.0 609.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 746.561,07 1.0 9936.0 356.0 31.März2031 441.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 745.390,64 1.0 9574.0 572.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 743.381,44 1.0 7274.0 1041.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 741.602,50 1.0 9967.0 189.0 01.Mai2029 422.0
CVS CVS HEALTH CORP Industrie 740.867,60 1.0 9988.0 174.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 740.035,30 1.0 9874.0 1230.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 738.918,30 1.0 10162.0 184.0 25.Apr.2029 520.0
TMUS T-MOBILE USA INC Industrie 736.242,64 1.0 9963.0 92.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 735.942,71 1.0 9128.0 452.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Industrie 733.988,60 1.0 9465.0 1044.0 04.Feb.2046 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 732.830,76 1.0 10353.0 675.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 732.528,03 1.0 6529.0 1545.0 17.März2052 292.0
KFW KFW Agency 729.598,52 1.0 10018.0 204.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.752,01 1.0 9256.0 515.0 02.März2033 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 728.203,17 1.0 10076.0 191.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 727.328,43 1.0 9372.0 1244.0 04.Feb.2066 685.0
ABBV ABBVIE INC Industrie 724.953,42 1.0 8900.0 985.0 21.Nov.2039 405.0
FNAS7490 FNMA 30YR MBS Pass-Through 725.027,32 1.0 9411.0 590.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.055,64 1.0 10238.0 558.0 24.Apr.2034 539.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 721.371,85 1.0 9389.0 665.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.064,10 1.0 8902.0 478.0 21.Juli2032 238.0
AMZN AMAZON.COM INC Industrie 720.205,02 1.0 8125.0 1291.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 719.585,95 1.0 10238.0 336.0 24.Jan.2031 516.0
ISRAEL ISRAEL (STATE OF) Sovereigns 719.345,64 1.0 9876.0 419.0 13.Jan.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 719.472,94 1.0 10381.0 623.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.247,44 1.0 10074.0 120.0 22.Juli2028 495.0
FNBM5309 FNMA 20YR MBS Pass-Through 717.911,77 1.0 9714.0 235.0 01.Dez.2035 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.584,90 1.0 9798.0 154.0 22.Nov.2027 250.0
Q QUEBEC (PROVINCE OF) Local Authority 716.546,10 1.0 10163.0 276.0 03.Apr.2029 450.0
META META PLATFORMS INC MTN Industrie 715.962,59 1.0 9955.0 127.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Finanzinstitute 710.674,86 1.0 8739.0 462.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 711.034,26 1.0 10207.0 348.0 23.Apr.2031 522.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 711.106,91 1.0 9861.0 637.0 10.Feb.2034 470.0
AAPL APPLE INC Industrie 709.956,81 1.0 9153.0 1216.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 708.888,60 1.0 9103.0 516.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 708.606,46 1.0 10094.0 359.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.013,07 1.0 8838.0 442.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.697,42 1.0 9101.0 459.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.025,32 1.0 10170.0 661.0 22.Juli2035 529.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 703.611,46 1.0 9343.0 1266.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.882,94 1.0 10389.0 664.0 09.Feb.2035 635.0
CNC CENTENE CORPORATION Finanzinstitute 700.536,81 1.0 9713.0 288.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 699.004,61 1.0 8806.0 540.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.011,91 1.0 10447.0 535.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 696.081,37 1.0 9839.0 574.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Industrie 693.160,09 1.0 9876.0 419.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.175,25 1.0 10315.0 673.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 691.292,95 1.0 10135.0 661.0 25.Okt.2035 552.0
C CITIGROUP INC Finanzinstitute 690.468,58 1.0 10016.0 140.0 29.Sept.2027 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 688.549,09 1.0 10162.0 672.0 18.Sept.2034 513.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 685.415,94 1.0 9863.0 530.0 01.Mai2052 450.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.430,93 1.0 10102.0 182.0 14.März2028 438.0
CAS CALIFORNIA ST Local Authority 683.599,72 1.0 12083.0 900.0 01.Nov.2040 760.0
EDC EXPORT DEVELOPMENT CANADA Agency 680.391,32 1.0 10084.0 264.0 13.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 679.698,40 1.0 9976.0 248.0 24.Jan.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.578,76 1.0 10365.0 806.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.133,52 1.0 10250.0 507.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 675.772,42 1.0 9974.0 435.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.855,26 1.0 9453.0 327.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 675.968,05 1.0 10115.0 642.0 19.Juli2035 532.0
META META PLATFORMS INC Industrie 676.070,41 1.0 9475.0 1321.0 15.Nov.2055 563.0
T AT&T INC Industrie 674.655,18 1.0 8543.0 668.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.785,57 1.0 9109.0 515.0 04.Feb.2033 297.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 673.678,21 1.0 9359.0 698.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.949,58 1.0 9943.0 660.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Finanzinstitute 671.006,42 1.0 8835.0 480.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.160,34 1.0 8840.0 459.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 669.163,07 1.0 9899.0 655.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 665.715,52 1.0 9758.0 353.0 15.März2030 380.0
HD HOME DEPOT INC Industrie 664.271,93 1.0 10786.0 785.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 663.652,51 1.0 9486.0 326.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.931,90 1.0 10486.0 615.0 22.Apr.2035 577.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.300,11 1.0 9849.0 720.0 22.Sept.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.333,41 1.0 10067.0 121.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.792,59 1.0 8962.0 464.0 24.Mai2031 266.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 659.312,58 1.0 9622.0 611.0 12.Apr.2033 350.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 658.323,29 1.0 10698.0 876.0 15.Mai2049 658.0
ORCL ORACLE CORPORATION Industrie 656.228,87 1.0 9929.0 257.0 04.Feb.2029 455.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 655.954,36 1.0 8087.0 849.0 01.März2052 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.184,09 1.0 10035.0 229.0 21.Sept.2028 433.0
T AT&T INC Industrie 652.385,09 1.0 9799.0 109.0 01.Juni2027 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.751,56 1.0 10082.0 256.0 18.Jan.2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 651.939,38 1.0 10038.0 312.0 18.Okt.2030 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 648.253,58 1.0 8750.0 421.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 648.125,01 1.0 10100.0 680.0 17.Juli2034 438.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 647.281,84 1.0 10474.0 66.0 20.Juni2054 650.0
ABBV ABBVIE INC Industrie 647.404,84 1.0 10234.0 640.0 15.März2034 505.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 647.104,80 1.0 9537.0 314.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.597,96 1.0 10815.0 578.0 23.Okt.2034 625.0
BA BOEING CO Industrie 644.727,35 1.0 9819.0 1362.0 01.Mai2060 593.0
AMZN AMAZON.COM INC Industrie 644.905,25 1.0 9906.0 128.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.984,95 1.0 9626.0 303.0 23.Juli2030 319.0
T AT&T INC Industrie 643.761,39 1.0 9987.0 340.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 642.428,95 1.0 10268.0 689.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.136,61 1.0 10007.0 352.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 641.544,81 1.0 9148.0 454.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 640.708,50 1.0 10062.0 746.0 16.Juli2035 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 640.390,81 1.0 9833.0 280.0 22.Mai2030 397.0
T AT&T INC Industrie 640.421,46 1.0 10032.0 256.0 01.März2029 435.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 640.207,41 1.0 9495.0 366.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.950,13 1.0 10102.0 642.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 639.157,13 1.0 8198.0 1107.0 08.März2044 475.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 636.707,37 1.0 9114.0 706.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.974,17 1.0 8856.0 445.0 04.Feb.2032 195.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 634.871,59 1.0 10697.0 995.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.252,39 1.0 9126.0 514.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.981,94 1.0 9921.0 103.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 632.117,84 1.0 8383.0 1231.0 25.Apr.2053 461.0
MS MORGAN STANLEY Finanzinstitute 632.666,06 1.0 10201.0 348.0 17.Apr.2031 519.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 632.319,73 1.0 10512.0 165.0 01.Juli2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 631.788,74 1.0 9410.0 1021.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 631.272,10 1.0 10459.0 564.0 25.Mai2034 617.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 630.394,73 1.0 9954.0 396.0 27.Aug.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 630.720,07 1.0 8729.0 454.0 13.Feb.2032 179.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 630.782,97 1.0 9689.0 1243.0 15.Feb.2046 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.810,26 1.0 10646.0 758.0 13.Mai2037 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.812,70 1.0 9656.0 237.0 29.Okt.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 626.348,66 1.0 9720.0 503.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.835,62 1.0 10226.0 670.0 28.Jan.2036 554.0
F FORD MOTOR COMPANY Industrie 625.919,82 1.0 8821.0 517.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.383,09 1.0 9751.0 712.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 624.700,97 1.0 9803.0 738.0 23.Jan.2037 496.0
POLAND POLAND (REPUBLIC OF) Sovereigns 623.439,31 1.0 9405.0 1335.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 622.790,76 1.0 9993.0 275.0 22.Apr.2029 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.449,39 1.0 10238.0 637.0 12.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 621.621,71 1.0 9624.0 187.0 22.März2028 210.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 621.327,70 1.0 9639.0 635.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.051,74 1.0 10331.0 267.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.216,57 1.0 9772.0 720.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 619.434,11 1.0 10136.0 98.0 22.Apr.2028 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 615.814,77 1.0 10112.0 184.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.265,29 1.0 10034.0 100.0 07.Mai2028 464.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.694,80 1.0 9980.0 211.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 614.776,47 1.0 10115.0 354.0 07.Mai2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 614.225,45 1.0 9860.0 395.0 22.Okt.2031 436.0
PFE PFIZER INC Industrie 612.443,36 1.0 11832.0 869.0 15.März2039 720.0
FNAS5640 FNMA 30YR MBS Pass-Through 612.279,20 1.0 9447.0 573.0 01.Aug.2045 350.0
META META PLATFORMS INC Industrie 611.532,68 1.0 9643.0 547.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 611.626,59 1.0 10320.0 674.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 611.231,75 1.0 10755.0 523.0 17.Nov.2033 627.0
CMCSA COMCAST CORPORATION Industrie 609.528,03 1.0 5649.0 1540.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 607.335,43 1.0 9219.0 367.0 01.Apr.2030 295.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 607.433,35 1.0 11195.0 838.0 15.Mai2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.459,26 1.0 11733.0 436.0 15.Aug.2031 830.0
C CITIGROUP INC Finanzinstitute 605.685,97 1.0 9224.0 377.0 03.Juni2031 257.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 605.874,46 1.0 10276.0 716.0 12.Feb.2035 463.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 605.686,28 1.0 9327.0 635.0 01.Juni2049 350.0
CRM SALESFORCE INC Industrie 604.794,83 1.0 10031.0 750.0 15.März2036 555.0
GOOGL ALPHABET INC Industrie 605.040,06 1.0 10001.0 766.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.157,23 1.0 9043.0 452.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 605.191,47 1.0 10028.0 1266.0 15.März2056 655.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 605.244,56 1.0 9919.0 423.0 06.Feb.2032 446.0
CRM SALESFORCE INC Industrie 603.783,61 1.0 10023.0 182.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 603.983,67 1.0 10025.0 270.0 15.März2029 465.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 604.056,50 1.0 9296.0 620.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 604.117,23 1.0 9341.0 616.0 01.Apr.2050 350.0
CRM SALESFORCE INC Industrie 603.228,38 1.0 10010.0 471.0 15.Sept.2031 490.0
ABBV ABBVIE INC Industrie 602.521,89 1.0 8893.0 1096.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.725,80 1.0 10154.0 295.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Finanzinstitute 600.872,37 1.0 10233.0 580.0 21.Juli2034 542.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 600.981,66 1.0 10042.0 466.0 01.März2053 500.0
FNCA3489 FNMA 30YR MBS Pass-Through 600.440,29 1.0 9628.0 575.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 598.852,71 1.0 9594.0 1248.0 19.Nov.2055 552.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 598.516,97 1.0 9901.0 907.0 11.Jan.2040 605.0
ORCL ORACLE CORPORATION Industrie 598.759,66 1.0 9477.0 730.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.211,21 1.0 9895.0 261.0 07.Feb.2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.404,68 1.0 9193.0 513.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.690,45 1.0 10059.0 121.0 25.Juli2028 481.0
FNBC1467 FNMA 15YR MBS Pass-Through 595.089,21 1.0 9775.0 192.0 01.Juli2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 594.392,11 1.0 10425.0 610.0 19.Apr.2035 583.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 593.189,26 1.0 9462.0 522.0 17.März2033 379.0
C CITIGROUP INC Finanzinstitute 592.390,48 1.0 9876.0 145.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.111,12 1.0 11120.0 836.0 15.Mai2038 640.0
CSCO CISCO SYSTEMS INC Industrie 591.348,42 1.0 10218.0 260.0 26.Feb.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.603,53 1.0 10145.0 242.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.120,34 1.0 8918.0 418.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.442,52 1.0 9493.0 323.0 22.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.022,27 1.0 9790.0 746.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.521,59 1.0 10207.0 252.0 23.Jan.2030 520.0
META META PLATFORMS INC Industrie 588.594,70 1.0 9982.0 671.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.112,25 1.0 10037.0 662.0 03.Dez.2035 521.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 587.392,92 1.0 8656.0 689.0 01.Aug.2050 250.0
PERU PERU (REPUBLIC OF) Sovereigns 586.285,99 1.0 12258.0 563.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.487,78 1.0 10245.0 336.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 584.220,24 1.0 9756.0 285.0 15.Mai2029 350.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 584.479,82 1.0 9520.0 609.0 01.Apr.2052 400.0
MS MORGAN STANLEY MTN Finanzinstitute 583.930,03 1.0 10103.0 1085.0 13.März2047 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.834,62 1.0 10033.0 166.0 12.Jan.2028 400.0
C CITIGROUP INC Finanzinstitute 583.122,02 1.0 9115.0 510.0 25.Jan.2033 306.0
AMZN AMAZON.COM INC Industrie 583.244,95 1.0 9666.0 1366.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.328,80 1.0 7624.0 1001.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.606,08 1.0 10234.0 349.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP Finanzinstitute 581.612,12 1.0 8894.0 480.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.277,33 1.0 9302.0 373.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.304,72 1.0 10332.0 223.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 581.333,24 1.0 9802.0 149.0 15.Nov.2027 325.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 580.923,51 1.0 8970.0 654.0 01.März2050 300.0
ORCL ORACLE CORPORATION Industrie 579.969,10 1.0 8976.0 452.0 25.März2031 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.299,24 1.0 9806.0 149.0 02.Nov.2027 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 578.156,83 1.0 7071.0 1423.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 578.214,15 1.0 10329.0 669.0 17.Apr.2036 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.463,24 1.0 9848.0 231.0 18.Sept.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 576.586,48 1.0 10028.0 576.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 576.039,93 1.0 10018.0 280.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Finanzinstitute 575.086,39 1.0 9960.0 429.0 12.März2032 471.0
PERU PERU (REPUBLIC OF) Sovereigns 575.425,77 1.0 9218.0 436.0 23.Jan.2031 278.0
C CITIGROUP INC Finanzinstitute 575.620,12 1.0 9020.0 456.0 01.Mai2032 256.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.715,09 1.0 10080.0 259.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 575.000,00 1.0 10000.0 281.0 23.Apr.2030 441.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 575.000,00 1.0 10000.0 439.0 23.Apr.2032 462.0
FNMA FNMA BENCHMARK NOTE Agency 574.310,70 1.0 9570.0 145.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 574.001,77 1.0 7758.0 1036.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Finanzinstitute 572.114,05 1.0 10267.0 666.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.622,09 1.0 9537.0 207.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.096,45 1.0 9317.0 354.0 11.Feb.2031 257.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 569.772,89 1.0 9498.0 306.0 01.Nov.2034 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.897,03 1.0 9829.0 119.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.770,10 1.0 9923.0 99.0 01.Mai2028 354.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 566.229,17 1.0 10274.0 138.0 18.Okt.2028 630.0
ATH ATHENE HOLDING LTD Finanzinstitute 566.715,83 1.0 9924.0 157.0 12.Jan.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.505,87 1.0 10061.0 313.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 564.247,59 1.0 9865.0 394.0 21.Okt.2031 437.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 564.028,00 1.0 11184.0 636.0 01.Dez.2040 690.0
T AT&T INC Industrie 562.601,84 1.0 9567.0 174.0 01.Feb.2028 165.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 563.111,54 1.0 12055.0 378.0 15.Dez.2030 963.0
EUR EUR CASH Cash und/oder Derivate 561.741,68 1.0 11797.0 0.0 nan 0.0
META META PLATFORMS INC Industrie 561.545,36 1.0 9192.0 1335.0 15.Aug.2054 540.0
BA BOEING CO Industrie 561.579,20 1.0 10178.0 928.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 561.635,07 1.0 9097.0 458.0 24.Mai2032 280.0
T AT&T INC Industrie 560.897,57 1.0 10297.0 625.0 15.Feb.2034 540.0
GOOGL ALPHABET INC Industrie 561.175,81 1.0 9945.0 581.0 15.Feb.2033 440.0
AMGN AMGEN INC Industrie 560.432,02 1.0 8520.0 1322.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.716,39 1.0 9286.0 366.0 22.Apr.2031 252.0
AVGO BROADCOM INC Industrie 559.747,97 1.0 10235.0 290.0 12.Juli2029 505.0
CMCSA COMCAST CORPORATION Industrie 559.823,71 1.0 5862.0 1456.0 01.Nov.2051 289.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.834,47 1.0 10658.0 666.0 14.Feb.2035 640.0
AVGO BROADCOM INC Industrie 560.178,22 1.0 9109.0 668.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.271,68 1.0 10311.0 673.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 557.601,88 1.0 9933.0 319.0 21.Sept.2029 363.0
MRK MERCK & CO INC Industrie 557.734,24 1.0 8921.0 517.0 10.Dez.2031 215.0
AZN ASTRAZENECA PLC Industrie 556.416,77 1.0 11302.0 821.0 15.Sept.2037 645.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 556.442,90 1.0 10604.0 233.0 01.Dez.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 554.075,91 1.0 9523.0 1188.0 04.Mai2053 634.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 554.139,76 1.0 9969.0 650.0 12.Jan.2034 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 552.981,88 1.0 10748.0 1179.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.488,87 1.0 9881.0 188.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 550.836,89 1.0 9966.0 716.0 11.Sept.2036 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 550.864,75 1.0 9014.0 1078.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.967,36 1.0 10128.0 98.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.088,54 1.0 9901.0 754.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 549.287,41 1.0 9978.0 254.0 23.Jan.2030 443.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.312,12 1.0 9427.0 219.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 548.558,49 1.0 9934.0 360.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.866,58 1.0 8961.0 499.0 08.Nov.2032 254.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 547.393,52 1.0 8770.0 695.0 20.Dez.2046 250.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 546.353,47 1.0 10040.0 98.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 546.458,21 1.0 9896.0 439.0 15.März2031 400.0
ABT ABBOTT LABORATORIES Industrie 545.383,75 1.0 9873.0 586.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Industrie 544.914,24 1.0 9853.0 1401.0 15.März2056 550.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 545.323,11 1.0 9253.0 384.0 01.März2036 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.140,91 1.0 10023.0 203.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 544.407,13 1.0 10183.0 258.0 13.Feb.2030 517.0
NYC NEW YORK N Y Local Authority 544.198,61 1.0 10651.0 673.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.619,61 1.0 10782.0 512.0 18.Okt.2033 634.0
ABT ABBOTT LABORATORIES Industrie 543.812,68 1.0 9832.0 1515.0 15.März2066 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.004,95 1.0 9998.0 229.0 16.Nov.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 543.297,31 1.0 8159.0 1310.0 26.Okt.2049 425.0
AVGO BROADCOM INC 144A Industrie 542.386,47 1.0 8617.0 791.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Finanzinstitute 542.544,31 1.0 9720.0 713.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 542.870,29 1.0 10210.0 332.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 541.722,32 1.0 10706.0 961.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 541.036,36 1.0 9790.0 888.0 15.März2038 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.463,09 1.0 10170.0 230.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.483,20 1.0 10054.0 359.0 18.März2030 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 538.940,01 1.0 11784.0 322.0 02.Feb.2030 950.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 538.769,75 1.0 10518.0 857.0 01.Nov.2040 565.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 537.749,54 1.0 9226.0 399.0 01.Dez.2036 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 537.237,15 1.0 10037.0 338.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.547,99 1.0 9869.0 1255.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 534.562,66 1.0 10092.0 662.0 15.Aug.2035 542.0
MS MORGAN STANLEY MTN Finanzinstitute 534.585,93 1.0 10127.0 559.0 21.Apr.2034 525.0
T AT&T INC Industrie 534.629,56 1.0 9196.0 464.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 533.486,73 1.0 7906.0 1209.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.935,72 1.0 10044.0 312.0 23.Okt.2030 469.0
AMGN AMGEN INC Industrie 532.963,45 1.0 9989.0 1058.0 02.März2043 560.0
ABBV ABBVIE INC Industrie 531.790,81 1.0 10187.0 270.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 532.149,71 1.0 10008.0 311.0 19.Sept.2030 454.0
VZ VERIZON COMMUNICATIONS INC Industrie 530.660,35 1.0 7782.0 1092.0 22.März2041 340.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 530.182,94 1.0 8976.0 629.0 01.Aug.2051 300.0
AMZN AMAZON.COM INC Industrie 529.516,62 1.0 10032.0 1514.0 13.März2076 605.0
CVS CVS HEALTH CORP Industrie 529.576,71 1.0 9609.0 132.0 21.Aug.2027 130.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.780,64 1.0 9396.0 985.0 01.Nov.2053 518.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 528.097,77 1.0 9730.0 1332.0 15.Juli2054 563.0
HCA HCA INC Industrie 528.386,59 1.0 9564.0 393.0 01.Sept.2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.844,01 1.0 9785.0 1347.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.421,90 1.0 9923.0 232.0 21.Okt.2029 415.0
ABBV ABBVIE INC Industrie 526.785,08 1.0 9751.0 712.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.940,82 1.0 10193.0 210.0 24.Juli2029 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 526.187,55 1.0 10443.0 774.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.232,36 1.0 10106.0 168.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 525.478,68 1.0 9974.0 268.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 525.588,37 1.0 9977.0 182.0 13.März2028 385.0
MS MORGAN STANLEY MTN Finanzinstitute 524.652,52 1.0 10167.0 294.0 19.Juli2030 504.0
FNAS8594 FNMA 15YR MBS Pass-Through 524.588,14 1.0 9678.0 192.0 01.Jan.2032 250.0
AAPL APPLE INC Industrie 523.845,43 1.0 9876.0 135.0 12.Sept.2027 290.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.063,67 1.0 8972.0 493.0 20.Okt.2032 257.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 522.771,55 1.0 9648.0 289.0 01.Sept.2034 300.0
ORCL ORACLE CORPORATION Industrie 521.598,09 1.0 8810.0 1074.0 26.Sept.2045 588.0
MS MORGAN STANLEY Finanzinstitute 521.686,66 1.0 8675.0 497.0 16.Sept.2036 248.0
T AT&T INC Industrie 521.721,35 1.0 9564.0 711.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.856,41 1.0 9354.0 355.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Industrie 522.011,95 1.0 6127.0 1313.0 01.Apr.2050 360.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 521.096,15 1.0 9981.0 769.0 16.März2036 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 521.123,84 1.0 9509.0 1310.0 12.März2054 575.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 521.137,72 1.0 10195.0 354.0 01.Feb.2053 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 520.434,56 1.0 10332.0 631.0 22.Feb.2034 520.0
ORAFP ORANGE SA Industrie 520.804,01 1.0 11863.0 402.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 519.973,05 1.0 10212.0 631.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.998,97 1.0 10445.0 611.0 25.Apr.2035 585.0
BA BOEING CO Industrie 520.140,10 1.0 11010.0 608.0 01.Mai2034 653.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.268,88 1.0 10298.0 691.0 19.Feb.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 519.349,65 1.0 10553.0 613.0 28.Okt.2034 575.0
BA BOEING CO Industrie 519.610,68 1.0 11234.0 1250.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.948,30 1.0 9936.0 179.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 519.013,14 1.0 9858.0 270.0 20.März2030 398.0
F FORD MOTOR COMPANY Industrie 518.091,74 1.0 10267.0 514.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.911,18 1.0 9796.0 278.0 06.Mai2030 370.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 516.858,12 1.0 10850.0 663.0 26.Jan.2036 670.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 516.733,68 1.0 9473.0 397.0 01.März2037 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 515.749,30 1.0 10219.0 237.0 15.Nov.2028 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.843,86 1.0 10446.0 223.0 23.Okt.2029 630.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.240,04 1.0 10083.0 257.0 18.Jan.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.462,82 1.0 8942.0 491.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 512.471,13 1.0 9853.0 745.0 15.Jan.2036 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.535,92 1.0 10121.0 164.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.825,19 1.0 10255.0 341.0 12.Feb.2030 488.0
GOOGL ALPHABET INC Industrie 511.830,30 1.0 9928.0 744.0 15.Nov.2035 470.0
AVGO BROADCOM INC Industrie 510.868,64 1.0 9164.0 446.0 15.Feb.2031 245.0
GPN GLOBAL PAYMENTS INC Industrie 510.979,97 1.0 9801.0 538.0 15.Nov.2032 520.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 510.878,74 1.0 9850.0 334.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 510.273,21 1.0 9596.0 1094.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.096,10 1.0 10002.0 121.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.323,92 1.0 10026.0 240.0 05.Dez.2029 445.0
AMGN AMGEN INC Industrie 508.658,93 1.0 10318.0 340.0 02.März2030 525.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 507.907,00 1.0 9256.0 377.0 01.März2036 200.0
CSCO CISCO SYSTEMS INC Industrie 507.471,20 1.0 10289.0 422.0 26.Feb.2031 495.0
S SPRINT CAPITAL CORPORATION Industrie 506.823,15 1.0 11994.0 473.0 15.März2032 875.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 507.163,34 1.0 9500.0 346.0 01.März2036 250.0
FN890621 FNMA 30YR MBS Pass-Through 505.641,00 1.0 10214.0 421.0 01.Mai2042 500.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 504.683,80 1.0 9913.0 406.0 19.Nov.2031 446.0
MS MORGAN STANLEY Finanzinstitute 504.807,67 1.0 10174.0 249.0 16.Jan.2030 517.0
DIS WALT DISNEY CO Industrie 503.806,32 1.0 9349.0 437.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Finanzinstitute 504.070,09 1.0 10142.0 184.0 20.Apr.2029 516.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.244,53 1.0 9879.0 416.0 16.Jan.2032 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 502.667,19 1.0 10219.0 624.0 13.Sept.2033 450.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 501.973,08 1.0 10877.0 752.0 15.Nov.2039 667.0
ORCL ORACLE CORPORATION Industrie 501.577,81 1.0 9620.0 545.0 26.Sept.2032 480.0
C CITIBANK NA Finanzinstitute 501.200,62 1.0 10056.0 103.0 29.Mai2027 458.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 500.213,68 1.0 10004.0 276.0 10.Apr.2030 455.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.401,14 1.0 9923.0 263.0 08.Feb.2030 421.0
VZ VERIZON COMMUNICATIONS INC Industrie 500.513,65 1.0 10060.0 818.0 02.Juli2037 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.520,43 1.0 8838.0 460.0 14.Feb.2031 125.0
META META PLATFORMS INC Industrie 499.601,38 1.0 9989.0 548.0 15.Nov.2032 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 499.635,06 1.0 9478.0 1121.0 30.Sept.2043 500.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 499.459,19 1.0 9368.0 629.0 01.Juni2049 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 499.043,73 1.0 9946.0 436.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.167,08 1.0 9932.0 738.0 10.März2037 528.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 499.496,01 1.0 11148.0 568.0 20.Okt.2034 688.0
TBOND TREASURY BOND Schuldverschreibungen 498.734,03 1.0 9792.0 986.0 15.Nov.2039 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 498.282,94 1.0 9929.0 401.0 10.Sept.2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.372,48 1.0 10405.0 224.0 23.Okt.2029 609.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 497.154,96 1.0 10192.0 725.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.069,57 1.0 10801.0 557.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.586,89 1.0 10250.0 521.0 11.Aug.2033 540.0
META META PLATFORMS INC Industrie 495.447,97 1.0 9481.0 1284.0 15.Mai2053 560.0
CVS CVS HEALTH CORP Industrie 495.688,37 1.0 8974.0 1135.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 495.289,11 1.0 10218.0 622.0 13.Feb.2035 583.0
C CITIGROUP INC Finanzinstitute 494.568,84 1.0 12643.0 853.0 15.Juli2039 813.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.717,33 1.0 10034.0 109.0 09.Juni2028 475.0
AMZN AMAZON.COM INC Industrie 494.730,34 1.0 9105.0 884.0 22.Aug.2037 388.0
ORCL ORACLE CORPORATION Industrie 494.802,16 1.0 7360.0 1017.0 01.Apr.2040 360.0
MS MORGAN STANLEY Finanzinstitute 494.144,24 1.0 9898.0 168.0 24.Jan.2029 377.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 492.593,29 1.0 9989.0 384.0 20.Aug.2055 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 492.640,46 1.0 11139.0 868.0 15.Dez.2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.396,83 1.0 8636.0 663.0 12.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.652,28 1.0 9440.0 280.0 15.März2029 175.0
AVGO BROADCOM INC 144A Industrie 491.679,30 1.0 8493.0 855.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 490.839,11 1.0 10034.0 506.0 24.Mai2033 491.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 491.102,10 1.0 10123.0 98.0 13.Apr.2028 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 489.547,45 1.0 9907.0 121.0 21.Juli2028 359.0
ABBV ABBVIE INC Industrie 489.804,35 1.0 9654.0 1365.0 15.März2054 540.0
META META PLATFORMS INC Industrie 488.603,52 1.0 9126.0 1434.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.506,05 1.0 9816.0 741.0 22.Jan.2037 490.0
KFW KFW Agency 487.030,99 1.0 9829.0 189.0 03.Apr.2028 288.0
GOOGL ALPHABET INC Industrie 486.350,79 1.0 10038.0 1163.0 15.Feb.2046 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.317,44 1.0 10477.0 223.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.631,34 1.0 9318.0 518.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.245,27 1.0 9965.0 1071.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.476,90 1.0 10274.0 682.0 09.Mai2036 546.0
TMUS T-MOBILE USA INC Industrie 481.936,92 1.0 8168.0 1318.0 15.Apr.2050 450.0
PERU PERU (REPUBLIC OF) Sovereigns 480.694,31 1.0 9682.0 1248.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 480.313,94 1.0 10156.0 679.0 03.März2036 545.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 480.457,67 1.0 10498.0 585.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 479.411,98 1.0 9063.0 511.0 21.Jan.2033 294.0
CRM SALESFORCE INC Industrie 478.245,17 1.0 10022.0 571.0 15.März2033 520.0
CSCO CISCO SYSTEMS INC Industrie 478.131,42 1.0 10214.0 636.0 26.Feb.2034 505.0
CAS CALIFORNIA (STATE OF) Local Authority 478.150,07 1.0 9553.0 327.0 01.Okt.2029 250.0
CI CIGNA GROUP Industrie 477.005,77 1.0 8837.0 1244.0 15.Dez.2048 490.0
TMUS T-MOBILE USA INC Industrie 476.682,07 1.0 10125.0 590.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Finanzinstitute 476.351,12 1.0 10327.0 550.0 19.Jan.2038 595.0
AAPL APPLE INC Industrie 475.551,82 1.0 8396.0 1152.0 04.Mai2043 385.0
MS MORGAN STANLEY Finanzinstitute 474.814,81 1.0 10899.0 1011.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 474.327,15 1.0 9336.0 355.0 29.Jan.2031 267.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 474.347,31 1.0 10301.0 897.0 23.Jan.2039 545.0
ENBCN ENBRIDGE INC Industrie 472.860,25 1.0 10449.0 559.0 08.März2033 570.0
ORCL ORACLE CORPORATION Industrie 472.978,31 1.0 9741.0 731.0 04.Feb.2036 570.0
MS MORGAN STANLEY Finanzinstitute 473.233,88 1.0 9644.0 360.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.351,96 1.0 9973.0 356.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.767,51 1.0 10682.0 550.0 09.März2034 625.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.737,82 1.0 10055.0 190.0 09.Mai2029 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.812,71 1.0 9931.0 505.0 26.Apr.2033 459.0
ABT ABBOTT LABORATORIES Industrie 471.938,70 1.0 9899.0 268.0 09.März2029 370.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.015,96 1.0 9980.0 151.0 17.Nov.2028 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.073,17 1.0 10123.0 104.0 17.Mai2028 560.0
KFW KFW MTN Agency 471.607,38 1.0 9913.0 105.0 20.Mai2027 300.0
ORCL ORACLE CORPORATION Industrie 470.618,65 1.0 9609.0 1123.0 09.Nov.2052 690.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 470.812,32 1.0 10070.0 179.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.874,73 1.0 9388.0 374.0 13.Mai2031 296.0
MO ALTRIA GROUP INC Industrie 470.983,90 1.0 9920.0 1195.0 14.Feb.2049 595.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.867,81 1.0 9890.0 97.0 12.Apr.2027 275.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 470.168,75 1.0 10052.0 368.0 22.Mai2030 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.221,96 1.0 9876.0 109.0 01.Juni2027 288.0
AVGO BROADCOM INC Industrie 470.227,57 1.0 8120.0 1082.0 15.Feb.2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 469.468,05 1.0 10081.0 615.0 04.Okt.2033 488.0
FNAS8488 FNMA 30YR MBS Pass-Through 469.660,48 1.0 9109.0 614.0 01.Dez.2046 300.0
T AT&T INC Industrie 468.780,63 1.0 8799.0 530.0 01.Feb.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.141,80 1.0 10178.0 357.0 31.März2030 495.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 468.916,16 1.0 9496.0 377.0 01.Aug.2036 250.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 468.924,15 1.0 8600.0 725.0 01.Feb.2051 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 468.482,47 1.0 9942.0 95.0 24.Apr.2028 371.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 468.435,08 1.0 8247.0 711.0 01.Okt.2051 200.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.915,93 1.0 10036.0 377.0 18.Juli2031 473.0
MS MORGAN STANLEY Finanzinstitute 466.972,00 1.0 10245.0 610.0 18.Jan.2035 547.0
AVGO BROADCOM INC 144A Industrie 467.014,22 1.0 9838.0 822.0 15.Mai2037 493.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.316,34 1.0 10332.0 182.0 12.Mai2028 680.0
FISV FISERV INC Industrie 467.326,14 1.0 9635.0 294.0 01.Juli2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.656,23 1.0 10335.0 269.0 25.Apr.2030 573.0
V VISA INC Industrie 465.503,20 1.0 8639.0 1215.0 14.Dez.2045 430.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 464.560,15 1.0 8624.0 681.0 01.Juli2051 250.0
BACR BARCLAYS PLC Finanzinstitute 463.958,95 1.0 10236.0 342.0 25.Feb.2031 537.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 464.124,85 1.0 10048.0 705.0 15.März2035 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.260,30 1.0 9776.0 612.0 10.Aug.2033 450.0
AVGO BROADCOM INC Industrie 464.271,14 1.0 10187.0 716.0 15.Juli2035 520.0
RDSALN SHELL FINANCE US INC Industrie 463.314,71 1.0 8638.0 1185.0 11.Mai2045 438.0
C CITIGROUP INC Finanzinstitute 463.830,90 1.0 9914.0 121.0 24.Juli2028 367.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.899,77 1.0 10042.0 285.0 14.Juni2030 457.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 463.177,77 1.0 9525.0 665.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.079,66 1.0 8870.0 852.0 24.Juli2038 388.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.914,31 1.0 8476.0 793.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.353,77 1.0 9863.0 169.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.620,25 1.0 9961.0 212.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 461.691,28 1.0 9945.0 214.0 25.Juli2028 413.0
TMUS T-MOBILE USA INC Industrie 461.912,82 1.0 9524.0 409.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 462.017,80 1.0 10282.0 686.0 12.Feb.2036 574.0
PFE PFIZER INC Industrie 460.973,67 1.0 9417.0 368.0 01.Apr.2030 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.051,95 1.0 9612.0 577.0 19.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.274,60 1.0 8825.0 845.0 31.Okt.2038 402.0
AMGN AMGEN INC Industrie 461.412,18 1.0 9749.0 1446.0 02.März2063 575.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 460.681,91 1.0 9939.0 541.0 20.Juli2047 450.0
ABT ABBOTT LABORATORIES Industrie 460.450,41 1.0 9310.0 1204.0 30.Nov.2046 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.588,96 1.0 10209.0 164.0 13.Jan.2028 552.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.932,33 1.0 9825.0 169.0 19.Jan.2028 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.960,98 1.0 10361.0 751.0 14.Feb.2037 544.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 458.594,55 1.0 9239.0 1453.0 19.Mai2063 534.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.628,20 1.0 9146.0 358.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.425,17 1.0 6893.0 1312.0 22.Apr.2052 333.0
KDB KOREA DEVELOPMENT BANK Agency 457.600,08 1.0 8934.0 449.0 19.Jan.2031 163.0
WFC WELLS FARGO & COMPANY Finanzinstitute 456.283,92 1.0 9672.0 1076.0 15.Jan.2044 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 455.781,34 1.0 10949.0 647.0 23.Okt.2034 638.0
C CITIGROUP INC Finanzinstitute 455.480,91 1.0 10095.0 689.0 27.März2036 533.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.233,98 1.0 10148.0 371.0 01.Mai2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 454.683,10 1.0 8307.0 1242.0 15.März2050 433.0
BACR BARCLAYS PLC Finanzinstitute 453.396,32 1.0 10024.0 652.0 10.Sept.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.634,71 1.0 9434.0 1322.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.726,83 1.0 11549.0 505.0 03.Nov.2033 811.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.768,12 1.0 8013.0 1038.0 14.Aug.2041 428.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 453.137,98 1.0 10418.0 673.0 13.Mai2036 579.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 450.905,73 1.0 8446.0 1256.0 01.Juli2050 495.0
BACR BARCLAYS PLC Finanzinstitute 450.731,09 1.0 10281.0 671.0 25.Feb.2036 579.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.774,36 1.0 8811.0 455.0 29.Jan.2031 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 448.542,27 1.0 9384.0 351.0 22.Jan.2030 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.144,35 1.0 9788.0 172.0 01.Feb.2028 300.0
KFW KFW Agency 447.490,87 1.0 9993.0 175.0 15.Feb.2028 375.0
META META PLATFORMS INC Industrie 445.774,49 1.0 9942.0 406.0 15.Nov.2030 420.0
FNAS4375 FNMA 30YR MBS Pass-Through 445.759,76 1.0 9758.0 519.0 01.Feb.2045 400.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 445.987,85 1.0 9742.0 134.0 01.Jan.2033 250.0
MS MORGAN STANLEY MTN Finanzinstitute 444.946,74 1.0 10316.0 266.0 18.Apr.2030 566.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 444.978,23 1.0 9841.0 695.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 445.035,54 1.0 10086.0 731.0 22.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.498,46 1.0 10083.0 704.0 02.Apr.2035 525.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.719,19 1.0 10478.0 176.0 01.Juli2054 650.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 444.010,09 1.0 9419.0 665.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.708,47 1.0 9939.0 186.0 23.Apr.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.222,65 1.0 10363.0 558.0 15.Feb.2033 538.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 444.099,70 1.0 9688.0 1065.0 15.Juni2043 544.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 443.429,18 1.0 9826.0 486.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 442.662,66 1.0 10194.0 354.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Industrie 442.373,29 1.0 9842.0 94.0 01.Apr.2027 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.442,10 1.0 8826.0 429.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 441.603,56 1.0 9239.0 609.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.820,69 1.0 9884.0 137.0 21.Okt.2027 325.0
INTC INTEL CORPORATION Industrie 441.899,29 1.0 10183.0 560.0 10.Feb.2033 520.0
MSFT MICROSOFT CORPORATION Industrie 440.787,61 1.0 9119.0 835.0 08.Aug.2036 345.0
KR KROGER CO Industrie 441.118,28 1.0 9984.0 673.0 15.Sept.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.490,64 1.0 8990.0 469.0 15.Apr.2031 188.0
G2BY0776 GNMA2 30YR MBS Pass-Through 440.006,75 1.0 8643.0 698.0 20.Sept.2050 250.0
MS MORGAN STANLEY Finanzinstitute 439.012,76 1.0 8431.0 1187.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.032,06 1.0 10006.0 95.0 27.Apr.2028 438.0
PERU PERU (REPUBLIC OF) Sovereigns 439.495,90 1.0 8628.0 669.0 15.Jan.2034 300.0
FNMA FNMA BENCHMARK NOTE Agency 438.411,08 1.0 10700.0 274.0 15.Mai2029 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 437.880,39 1.0 9799.0 722.0 15.Sept.2036 489.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 438.193,78 1.0 9421.0 380.0 15.Juni2030 315.0
AAPL APPLE INC Industrie 437.422,68 1.0 8988.0 453.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Finanzinstitute 436.597,29 1.0 8819.0 918.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 436.905,02 1.0 9957.0 397.0 06.Nov.2031 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.906,64 1.0 10403.0 349.0 13.Mai2030 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.144,76 1.0 10171.0 295.0 22.Juli2030 500.0
XOM EXXON MOBIL CORP Industrie 436.039,98 1.0 8436.0 1353.0 19.März2050 433.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 436.066,41 1.0 9036.0 1364.0 20.Apr.2055 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 436.417,64 1.0 6743.0 1561.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 435.640,84 1.0 9904.0 712.0 06.Nov.2036 513.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.703,26 1.0 10035.0 378.0 04.Aug.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.739,86 1.0 10266.0 337.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.193,16 1.0 8836.0 447.0 20.Jan.2031 175.0
ABBV ABBVIE INC Industrie 433.296,02 1.0 9022.0 1162.0 14.Mai2045 470.0
MO ALTRIA GROUP INC Industrie 432.461,98 1.0 10198.0 885.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Industrie 432.659,58 1.0 9019.0 467.0 12.Mai2031 210.0
TELEFO TELEFONICA EMISIONES SAU Industrie 432.971,46 1.0 11169.0 727.0 20.Juni2036 704.0
META META PLATFORMS INC Industrie 431.350,90 1.0 7988.0 1358.0 15.Aug.2052 445.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 431.665,41 1.0 9943.0 258.0 23.Jan.2030 418.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 431.472,73 1.0 8993.0 663.0 01.Apr.2050 300.0
AAPL APPLE INC Industrie 430.976,23 1.0 9896.0 147.0 13.Nov.2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 431.065,44 1.0 9851.0 164.0 15.Jan.2028 325.0
ORCL ORACLE CORPORATION Industrie 430.288,75 1.0 9230.0 680.0 27.Sept.2034 470.0
BACR BARCLAYS PLC Finanzinstitute 430.326,88 1.0 11294.0 502.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Industrie 430.570,20 1.0 10080.0 1372.0 13.März2056 580.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 429.776,80 1.0 10176.0 729.0 21.Mai2035 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.952,00 1.0 9877.0 152.0 06.Dez.2027 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.954,77 1.0 10203.0 228.0 19.Sept.2028 475.0
AMZN AMAZON.COM INC Industrie 429.085,42 1.0 9931.0 407.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.300,26 1.0 10209.0 336.0 28.Jan.2031 521.0
MS MORGAN STANLEY MTN Finanzinstitute 428.576,34 1.0 10070.0 500.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Industrie 428.618,18 1.0 9718.0 398.0 26.Sept.2030 445.0
SNPS SYNOPSYS INC Industrie 428.748,32 1.0 10068.0 706.0 01.Apr.2035 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 427.778,34 1.0 10102.0 567.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.395,17 1.0 9923.0 107.0 05.Juni2028 369.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.627,31 1.0 9847.0 1110.0 15.Aug.2045 585.0
CARR CARRIER GLOBAL CORP Industrie 425.358,73 1.0 9407.0 356.0 15.Feb.2030 272.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 424.431,19 1.0 10306.0 683.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Industrie 424.502,37 1.0 10179.0 549.0 01.Dez.2032 470.0
MO ALTRIA GROUP INC Industrie 423.797,13 1.0 10106.0 249.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 423.845,23 1.0 6650.0 1463.0 12.Mai2051 310.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.982,18 1.0 10041.0 359.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 423.269,82 1.0 9550.0 199.0 12.Mai2028 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 422.379,58 1.0 9893.0 610.0 06.Juli2033 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 422.469,34 1.0 10404.0 603.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 422.871,98 1.0 9985.0 95.0 20.Apr.2028 421.0
CSCO CISCO SYSTEMS INC Industrie 421.257,48 1.0 10703.0 897.0 15.Feb.2039 590.0
AAPL APPLE INC Industrie 421.326,20 1.0 9553.0 177.0 08.Feb.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.441,89 1.0 10267.0 197.0 12.Juni2029 558.0
C CITIGROUP INC Finanzinstitute 421.540,19 1.0 9492.0 326.0 05.Nov.2030 298.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 419.340,76 1.0 9189.0 1094.0 21.Jan.2045 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 419.669,68 1.0 9907.0 1004.0 24.Mai2041 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.862,11 1.0 10106.0 168.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.033,10 1.0 10615.0 785.0 29.Jan.2037 611.0
XOM EXXON MOBIL CORP Industrie 419.084,19 1.0 7226.0 1460.0 15.Apr.2051 345.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 419.304,59 1.0 9941.0 392.0 11.Sept.2031 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 418.289,37 1.0 10199.0 655.0 15.Juli2034 515.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 418.395,06 1.0 9928.0 228.0 15.Sept.2029 408.0
C CITIGROUP INC Finanzinstitute 418.637,68 1.0 8616.0 1265.0 23.Juli2048 465.0
AMZN AMAZON.COM INC Industrie 417.579,28 1.0 9598.0 528.0 13.Apr.2032 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.700,18 1.0 8428.0 587.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.118,68 1.0 10083.0 122.0 22.Juli2028 498.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 417.110,75 1.0 10005.0 1378.0 16.März2056 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.237,71 1.0 10217.0 317.0 19.Nov.2030 529.0
ALLY ALLY FINANCIAL INC Finanzinstitute 417.250,12 1.0 11226.0 442.0 01.Nov.2031 800.0
GILD GILEAD SCIENCES INC Industrie 417.394,20 1.0 9016.0 1201.0 01.März2046 475.0
ORCL ORACLE CORPORATION Industrie 416.401,75 1.0 6434.0 1296.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.139,70 1.0 10161.0 253.0 23.Jan.2030 501.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.396,16 1.0 11343.0 397.0 14.Jan.2031 775.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 415.387,28 1.0 9497.0 368.0 01.Mai2036 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.778,56 1.0 10056.0 750.0 28.Aug.2035 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 414.346,69 1.0 8838.0 1199.0 21.Aug.2046 486.0
ABBV ABBVIE INC Industrie 414.354,97 1.0 10053.0 227.0 14.Nov.2028 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.800,61 1.0 9771.0 108.0 01.Juni2028 218.0
TMUS T-MOBILE USA INC Industrie 413.174,98 1.0 9139.0 445.0 15.Feb.2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.314,14 1.0 10013.0 319.0 16.Okt.2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.338,13 1.0 8647.0 644.0 27.Juli2033 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.632,00 1.0 7705.0 1106.0 07.Mai2041 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.108,22 1.0 10636.0 566.0 20.Juni2034 655.0
AMAT APPLIED MATERIALS INC Industrie 411.083,69 1.0 9941.0 90.0 01.Apr.2027 330.0
CRM SALESFORCE INC Industrie 411.288,78 1.0 9906.0 182.0 11.Apr.2028 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.430,46 1.0 9338.0 327.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.530,12 1.0 10285.0 145.0 10.Nov.2028 620.0
ORCL ORACLE CORPORATION Industrie 410.484,42 1.0 10391.0 518.0 09.Nov.2032 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 410.874,52 1.0 8609.0 1136.0 01.Apr.2048 575.0
MS MORGAN STANLEY Finanzinstitute 410.887,30 1.0 8371.0 1242.0 22.Jan.2047 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.214,90 1.0 10508.0 552.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Industrie 410.285,82 1.0 9973.0 238.0 20.Nov.2028 390.0
C CITIBANK NA Finanzinstitute 410.343,63 1.0 10203.0 361.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.594,31 1.0 5958.0 1564.0 30.Okt.2056 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 408.699,97 1.0 6140.0 1432.0 24.Mai2061 377.0
PFE WYETH LLC Industrie 409.014,16 1.0 10740.0 809.0 01.Apr.2037 595.0
BACR BARCLAYS PLC Finanzinstitute 409.115,45 1.0 10305.0 262.0 12.März2030 569.0
AVGO BROADCOM INC Industrie 408.355,37 1.0 9880.0 765.0 15.Feb.2036 480.0
TMUS T-MOBILE USA INC Industrie 408.593,51 1.0 9728.0 250.0 15.Apr.2029 338.0
BATSLN BAT CAPITAL CORP Industrie 407.527,68 1.0 9189.0 859.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.766,82 1.0 11174.0 575.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.874,90 1.0 9141.0 448.0 11.März2032 265.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.506,82 1.0 8907.0 642.0 01.Nov.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 407.202,42 1.0 9156.0 1129.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.399,82 1.0 9164.0 814.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.754,87 1.0 8974.0 398.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.011,30 1.0 9583.0 679.0 01.Nov.2034 440.0
NFLX NETFLIX INC Industrie 406.044,27 1.0 10151.0 190.0 15.Apr.2028 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.156,68 1.0 9440.0 1120.0 21.Jan.2044 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 406.226,76 1.0 9930.0 253.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.404,14 1.0 10078.0 178.0 03.März2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.802,58 1.0 7077.0 1316.0 06.Juli2046 320.0
USB US BANCORP MTN Finanzinstitute 403.925,79 1.0 10294.0 197.0 12.Juni2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.958,71 1.0 9773.0 702.0 15.Feb.2035 478.0
INTNED ING GROEP NV Finanzinstitute 404.005,42 1.0 10067.0 739.0 23.März2037 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 403.576,05 1.0 9737.0 720.0 24.Okt.2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 403.618,28 1.0 10526.0 613.0 24.Okt.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 403.623,25 1.0 10209.0 1002.0 15.Juli2041 560.0
ORCL ORACLE CORPORATION Industrie 402.937,82 1.0 5954.0 1402.0 01.Apr.2060 385.0
FNBM3707 FNMA 30YR MBS Pass-Through 402.811,87 1.0 8755.0 663.0 01.Apr.2047 250.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 402.379,82 1.0 9769.0 374.0 01.März2031 300.0
KFW KFW Agency 402.460,44 1.0 10132.0 658.0 28.Feb.2034 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 401.660,03 1.0 11051.0 836.0 16.Mai2038 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.144,26 1.0 10604.0 529.0 16.Nov.2032 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.259,32 1.0 7684.0 1438.0 15.März2052 385.0
TMUS T-MOBILE USA INC Industrie 400.724,43 1.0 9622.0 177.0 15.Feb.2028 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.787,52 1.0 10049.0 1298.0 15.Feb.2053 588.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 400.863,99 1.0 10196.0 662.0 12.Juni2034 475.0
GOOGL ALPHABET INC Industrie 399.788,49 1.0 9931.0 265.0 15.Feb.2029 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.249,09 1.0 9821.0 170.0 06.Feb.2028 324.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.263,40 1.0 8020.0 1224.0 27.Apr.2051 500.0
HCA HCA INC Industrie 399.132,77 1.0 10346.0 426.0 01.Apr.2031 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.611,96 1.0 9945.0 428.0 10.März2032 467.0
MS MORGAN STANLEY MTN Finanzinstitute 399.622,86 1.0 10113.0 188.0 12.Apr.2029 499.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 398.591,56 1.0 10274.0 670.0 17.Nov.2034 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.879,98 1.0 7873.0 1158.0 23.Jan.2046 460.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 398.944,40 1.0 9871.0 1089.0 10.Feb.2047 567.0
CI CIGNA GROUP Industrie 398.988,80 1.0 9534.0 897.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Industrie 399.029,79 1.0 6840.0 1184.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Industrie 398.171,80 1.0 8915.0 941.0 15.Juli2040 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 398.341,81 1.0 10048.0 259.0 15.März2029 438.0
ABBV ABBVIE INC Industrie 397.359,39 1.0 10280.0 427.0 15.März2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.731,60 1.0 9422.0 362.0 16.Apr.2030 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 396.216,16 1.0 10260.0 724.0 11.Juni2035 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.400,11 1.0 9168.0 442.0 31.Jan.2031 245.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 396.656,36 1.0 9885.0 535.0 01.Mai2049 450.0
TMUS T-MOBILE USA INC Industrie 395.734,77 1.0 7417.0 1109.0 15.Feb.2041 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 396.064,01 1.0 10305.0 671.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 394.966,20 1.0 10403.0 608.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 395.097,37 1.0 10093.0 148.0 01.Dez.2027 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.191,51 1.0 9972.0 195.0 15.Mai2028 388.0
MS MORGAN STANLEY MTN Finanzinstitute 394.767,46 1.0 10977.0 572.0 01.Nov.2034 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.799,98 1.0 8224.0 1103.0 01.Mai2047 538.0
CNC CENTENE CORPORATION Finanzinstitute 393.380,79 1.0 9418.0 215.0 15.Juli2028 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.457,27 1.0 10161.0 226.0 26.Nov.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 392.636,34 1.0 10080.0 117.0 20.Juli2028 502.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.688,02 1.0 7566.0 1222.0 01.März2050 480.0
C CITIGROUP INC Finanzinstitute 393.107,92 1.0 9764.0 1277.0 04.März2056 561.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.324,90 1.0 10372.0 559.0 15.Feb.2033 535.0
VOD VODAFONE GROUP PLC Industrie 392.330,82 1.0 9637.0 1303.0 28.Juni2054 575.0
TMUS T-MOBILE USA INC Industrie 391.573,83 1.0 9275.0 425.0 15.Feb.2031 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.621,16 1.0 9405.0 518.0 15.März2032 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.822,95 1.0 10014.0 751.0 05.Jan.2036 495.0
MS MORGAN STANLEY MTN Finanzinstitute 391.902,22 1.0 9765.0 1194.0 24.März2051 560.0
AAPL APPLE INC Industrie 390.285,18 1.0 6195.0 1539.0 08.Feb.2051 265.0
RTX RTX CORP Industrie 390.714,09 1.0 10953.0 1313.0 15.März2054 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 389.783,21 1.0 7943.0 1207.0 01.Mai2045 390.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 389.752,40 1.0 9840.0 125.0 01.März2030 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 389.355,93 1.0 9506.0 637.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 388.426,05 1.0 8911.0 494.0 20.Okt.2032 251.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 388.562,67 1.0 6850.0 1493.0 23.Juli2060 387.0
BACR BARCLAYS PLC Finanzinstitute 388.630,77 1.0 10018.0 136.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 388.674,11 1.0 10123.0 166.0 01.Feb.2029 512.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.764,33 1.0 10379.0 606.0 24.Jan.2035 571.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.054,86 1.0 11310.0 262.0 01.Apr.2029 938.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.166,96 1.0 9727.0 1043.0 19.Nov.2045 556.0
CMCSA COMCAST CORPORATION Industrie 387.289,48 1.0 5397.0 1592.0 01.Nov.2063 299.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.000,56 1.0 11837.0 931.0 29.März2041 763.0
T AT&T INC Industrie 387.009,60 1.0 9984.0 163.0 15.Feb.2028 410.0
HCA HCA INC Industrie 387.149,81 1.0 9412.0 520.0 15.März2032 363.0
GOOGL ALPHABET INC Industrie 386.201,43 1.0 9790.0 1372.0 15.Nov.2055 545.0
C CITIBANK NA Finanzinstitute 386.241,12 1.0 10474.0 631.0 30.Apr.2034 557.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 385.169,53 1.0 7606.0 1334.0 01.Juli2047 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 384.643,16 1.0 10208.0 1416.0 23.Jan.2059 580.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.710,09 1.0 10282.0 339.0 22.Jan.2030 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 383.729,79 1.0 12053.0 800.0 14.Mai2038 775.0
DIS WALT DISNEY CO Industrie 383.918,54 1.0 9339.0 321.0 01.Sept.2029 200.0
ORCL ORACLE CORPORATION Industrie 383.159,12 1.0 8579.0 1233.0 26.Sept.2055 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.492,92 1.0 9552.0 1198.0 07.Mai2054 640.0
HAL HALLIBURTON COMPANY Industrie 382.835,91 1.0 9017.0 1147.0 15.Nov.2045 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 382.861,01 1.0 10011.0 128.0 23.Aug.2028 448.0
PERU PERU (REPUBLIC OF) Sovereigns 381.416,70 1.0 10148.0 757.0 30.März2036 550.0
AMZN AMAZON.COM INC Industrie 381.634,69 1.0 9562.0 1469.0 20.Nov.2065 555.0
BACR BARCLAYS PLC Finanzinstitute 381.720,12 1.0 10637.0 548.0 09.Mai2034 622.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 381.108,98 1.0 9991.0 579.0 15.März2033 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.173,76 1.0 9812.0 152.0 16.Nov.2027 275.0
FNMA1273 FNMA 30YR MBS Pass-Through 380.096,35 1.0 9499.0 515.0 01.Dez.2042 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 379.878,55 1.0 8316.0 1311.0 15.Aug.2048 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.883,60 1.0 9540.0 203.0 01.Juni2029 207.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 379.990,58 1.0 12532.0 1074.0 15.Feb.2050 808.0
AMZN AMAZON.COM INC Industrie 379.055,45 1.0 7535.0 1125.0 12.Mai2041 288.0
AVGO BROADCOM INC Industrie 379.070,00 1.0 10315.0 469.0 15.Nov.2031 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 379.381,84 1.0 9918.0 231.0 18.Okt.2029 413.0
ORCL ORACLE CORPORATION Industrie 378.410,87 1.0 9567.0 188.0 25.März2028 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 378.665,23 1.0 9941.0 525.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Industrie 378.847,40 1.0 9838.0 277.0 13.Apr.2029 345.0
FNAS7760 FNMA 30YR MBS Pass-Through 378.144,59 1.0 9633.0 539.0 01.Aug.2046 400.0
HCA HCA INC Industrie 377.335,51 1.0 9925.0 282.0 15.Juni2029 413.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 377.700,89 1.0 10034.0 663.0 13.März2034 425.0
KFW KFW Agency 376.670,46 1.0 9951.0 386.0 15.Juli2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.794,06 1.0 10433.0 140.0 03.Nov.2028 739.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.997,65 1.0 10154.0 267.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.053,87 1.0 9904.0 166.0 11.Jan.2028 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.191,59 1.0 7299.0 1403.0 25.Jan.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 376.243,76 1.0 10339.0 619.0 07.Feb.2039 594.0
TMUS T-MOBILE USA INC Industrie 376.279,25 1.0 6605.0 1427.0 15.Feb.2051 330.0
HD HOME DEPOT INC Industrie 376.317,86 1.0 10159.0 654.0 25.Juni2034 495.0
GOOGL ALPHABET INC Industrie 376.341,35 1.0 9965.0 431.0 15.Feb.2031 410.0
CNC CENTENE CORPORATION Finanzinstitute 376.462,49 1.0 8963.0 414.0 15.Okt.2030 300.0
CAS CALIFORNIA ST Local Authority 376.310,10 1.0 11550.0 613.0 01.Apr.2034 750.0
FNCA3669 FNMA 30YR MBS Pass-Through 376.301,36 1.0 9623.0 570.0 01.Juni2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 375.599,56 1.0 8002.0 1189.0 01.Juni2046 438.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.667,83 1.0 10064.0 312.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.690,27 1.0 10057.0 95.0 23.Apr.2028 494.0
WMT WALMART INC Industrie 375.786,20 1.0 8936.0 507.0 22.Sept.2031 180.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.870,11 1.0 10205.0 148.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 374.779,22 1.0 9592.0 325.0 17.Okt.2029 288.0
SNPS SYNOPSYS INC Industrie 374.822,55 1.0 9713.0 1349.0 01.Apr.2055 570.0
KR KROGER CO Industrie 374.985,30 1.0 9447.0 1346.0 15.Sept.2054 550.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 375.308,73 1.0 10522.0 313.0 01.Feb.2049 600.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 374.681,82 1.0 9651.0 647.0 20.Aug.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.315,78 1.0 8729.0 498.0 21.Sept.2036 248.0
PFE PHARMACIA LLC Industrie 374.328,44 1.0 10604.0 236.0 01.Dez.2028 660.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.393,04 1.0 9376.0 330.0 02.Okt.2029 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 374.535,45 1.0 9211.0 404.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 373.804,56 1.0 9898.0 397.0 22.Okt.2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.395,65 1.0 10121.0 174.0 15.Feb.2028 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 372.662,67 1.0 10168.0 641.0 15.März2034 500.0
V VISA INC Industrie 372.689,60 1.0 9808.0 98.0 15.Apr.2027 190.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.709,18 1.0 10024.0 345.0 15.Mai2030 450.0
TSN TYSON FOODS INC Industrie 372.071,63 1.0 9925.0 106.0 02.Juni2027 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.270,96 1.0 11105.0 371.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA Finanzinstitute 371.189,04 1.0 11295.0 583.0 07.Nov.2033 694.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 371.568,99 1.0 9778.0 681.0 15.Okt.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 370.003,84 1.0 9736.0 371.0 01.Juni2030 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 369.495,50 1.0 10531.0 938.0 30.März2040 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.804,62 1.0 10822.0 812.0 15.Sept.2037 650.0
USB US BANCORP MTN Finanzinstitute 369.939,86 1.0 10030.0 121.0 22.Juli2028 455.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 369.531,42 1.0 8941.0 684.0 01.Feb.2050 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.254,11 1.0 9924.0 318.0 17.Sept.2029 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 368.542,80 1.0 10269.0 332.0 01.Juni2065 700.0
INTC INTEL CORPORATION Industrie 368.730,40 1.0 9474.0 1283.0 10.Feb.2053 570.0
AAPL APPLE INC Industrie 367.810,08 1.0 9125.0 384.0 11.Mai2030 165.0
XOM EXXON MOBIL CORP Industrie 368.171,26 1.0 8413.0 1247.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.201,75 1.0 10228.0 337.0 24.Jan.2031 514.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 367.275,66 1.0 7956.0 1258.0 16.Apr.2050 450.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 367.160,39 1.0 10439.0 367.0 01.Mai2053 600.0
MSFT MICROSOFT CORPORATION Industrie 366.501,57 1.0 5690.0 1717.0 01.Juni2060 267.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.977,92 1.0 9771.0 1366.0 05.Apr.2054 549.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 365.937,54 1.0 8312.0 1396.0 12.Okt.2110 575.0
AAPL APPLE INC Industrie 366.166,44 1.0 9484.0 223.0 05.Aug.2028 140.0
AVGO BROADCOM INC Industrie 365.531,43 1.0 9835.0 552.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.537,08 1.0 9451.0 404.0 13.Nov.2030 400.0
CSCO CISCO SYSTEMS INC Industrie 365.606,96 1.0 9549.0 1368.0 26.Feb.2054 530.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.852,75 1.0 10012.0 117.0 06.Juli2028 447.0
SUTHEA SUTTER HEALTH Industrie 364.915,91 1.0 9878.0 1341.0 15.Aug.2053 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.505,38 1.0 10257.0 671.0 30.Jan.2036 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.798,66 1.0 9435.0 234.0 17.Sept.2028 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.955,89 1.0 7276.0 1299.0 12.Feb.2052 440.0
META META PLATFORMS INC Industrie 362.952,83 1.0 10164.0 576.0 15.Mai2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 363.054,69 1.0 8527.0 591.0 15.Sept.2032 185.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 363.397,29 1.0 10422.0 1016.0 07.Feb.2042 588.0
OKE ONEOK INC Industrie 363.424,31 1.0 9865.0 667.0 01.Nov.2034 505.0
USB US BANCORP MTN Finanzinstitute 362.332,38 1.0 9965.0 560.0 01.Feb.2034 484.0
TMUS T-MOBILE USA INC Industrie 362.414,20 1.0 6650.0 1468.0 15.Okt.2052 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.439,87 1.0 10023.0 226.0 06.Nov.2028 423.0
GILD GILEAD SCIENCES INC Industrie 362.629,26 1.0 9162.0 1141.0 01.Apr.2044 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.832,27 1.0 9574.0 304.0 16.Juli2029 304.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 361.837,89 1.0 10395.0 215.0 21.Aug.2029 621.0
JNJ JOHNSON & JOHNSON Industrie 361.849,67 1.0 9638.0 135.0 01.Sept.2027 95.0
CAS CALIFORNIA ST Local Authority 362.106,35 1.0 11977.0 823.0 01.März2040 763.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 361.412,84 1.0 10755.0 649.0 27.Sept.2034 675.0
NJSTRN NJ ST TPK AUTH Local Authority 361.551,63 1.0 11838.0 823.0 01.Jan.2040 741.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 361.125,50 1.0 9500.0 355.0 01.Juli2036 250.0
ITALY ITALY (REPUBLIC OF) Sovereigns 360.518,68 1.0 7674.0 1320.0 17.Okt.2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 359.973,59 1.0 9486.0 1069.0 02.Nov.2043 538.0
C CITIGROUP INC Finanzinstitute 360.046,71 1.0 9947.0 186.0 23.Apr.2029 408.0
META META PLATFORMS INC Industrie 360.071,92 1.0 10071.0 306.0 15.Aug.2029 430.0
TELEFO TELEFONICA EUROPE BV Industrie 360.320,76 1.0 11370.0 374.0 15.Sept.2030 825.0
FNBM1959 FNMA 30YR MBS Pass-Through 359.966,33 1.0 9407.0 598.0 01.Okt.2047 350.0
AMZN AMAZON.COM INC Industrie 359.314,67 1.0 7922.0 1493.0 22.Aug.2057 425.0
KO COCA-COLA CO Industrie 359.400,83 1.0 9036.0 524.0 05.Jan.2032 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.257,68 1.0 8951.0 407.0 22.Juli2030 130.0
BABA ALIBABA GROUP HOLDING LTD Industrie 358.684,48 1.0 10347.0 703.0 26.Mai2035 525.0
HCA HCA INC Industrie 358.694,04 1.0 9022.0 1223.0 15.Juni2049 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.634,44 1.0 7537.0 1028.0 22.Apr.2042 321.0
LUV SOUTHWEST AIRLINES CO Industrie 357.870,55 1.0 10054.0 101.0 15.Juni2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.487,36 1.0 10122.0 615.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 356.556,85 1.0 11487.0 555.0 08.Apr.2033 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.022,75 1.0 10231.0 659.0 18.Nov.2035 587.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 356.122,75 1.0 10146.0 367.0 03.Juni2030 481.0
BA BOEING CO Industrie 355.166,28 1.0 10065.0 88.0 01.Mai2027 504.0
MS MORGAN STANLEY MTN Finanzinstitute 355.261,38 1.0 10007.0 433.0 16.Apr.2032 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.479,29 1.0 9313.0 358.0 24.Jan.2030 188.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.548,34 1.0 10033.0 167.0 18.Jan.2028 400.0
XOM EXXON MOBIL CORP Industrie 354.685,99 1.0 9182.0 1010.0 19.März2040 423.0
AMGN AMGEN INC Industrie 354.824,33 1.0 8561.0 1172.0 01.Mai2045 440.0
NWG NATWEST GROUP PLC Finanzinstitute 354.062,08 1.0 10153.0 256.0 27.Jan.2030 508.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 353.531,03 1.0 9413.0 665.0 01.Mai2046 350.0
GOOGL ALPHABET INC Industrie 353.898,62 1.0 9875.0 1146.0 15.Nov.2045 535.0
COST COSTCO WHOLESALE CORPORATION Industrie 352.809,36 1.0 9110.0 379.0 20.Apr.2030 160.0
VZ VERIZON COMMUNICATIONS INC Industrie 352.916,62 1.0 9858.0 1113.0 30.Nov.2045 575.0
OKE ONEOK INC Industrie 352.188,58 1.0 10432.0 1243.0 01.Sept.2053 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.195,57 1.0 9244.0 530.0 15.März2032 295.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 352.206,14 1.0 8761.0 1151.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.425,09 1.0 10275.0 628.0 13.Feb.2034 525.0
BATSLN BAT CAPITAL CORP Industrie 351.898,22 1.0 9628.0 188.0 25.März2028 226.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 351.087,32 1.0 9903.0 733.0 14.Jan.2037 506.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 350.887,92 1.0 9915.0 585.0 01.Juni2048 450.0
DIS WALT DISNEY CO Industrie 350.487,49 1.0 11406.0 808.0 15.Nov.2037 665.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 350.631,25 1.0 10211.0 339.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 350.889,69 1.0 8814.0 1159.0 21.Okt.2045 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.891,73 1.0 8292.0 1190.0 22.Feb.2048 426.0
MS MORGAN STANLEY Finanzinstitute 350.913,90 1.0 7643.0 1039.0 22.Apr.2042 322.0
BATSLN BAT CAPITAL CORP Industrie 349.949,70 1.0 8256.0 1231.0 15.Aug.2047 454.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.150,24 1.0 9987.0 104.0 25.Nov.2027 418.0
MPLX MPLX LP Industrie 349.320,50 1.0 10223.0 635.0 01.Juni2034 550.0
SO SOUTHERN COMPANY (THE) Versorger 349.472,92 1.0 8397.0 1213.0 01.Juli2046 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 348.815,08 1.0 9832.0 1212.0 17.Jan.2048 550.0
MS MORGAN STANLEY Finanzinstitute 348.842,07 1.0 11409.0 491.0 01.Apr.2032 725.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 348.653,99 1.0 9274.0 349.0 01.Jan.2037 200.0
AMZN AMAZON.COM INC Industrie 348.182,58 1.0 9946.0 96.0 13.Apr.2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.339,99 1.0 9945.0 94.0 07.Apr.2027 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.561,78 1.0 10097.0 371.0 30.Mai2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.606,22 1.0 9010.0 962.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.910,02 1.0 8894.0 1173.0 15.Juli2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 346.909,46 1.0 10605.0 529.0 17.Nov.2032 575.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 347.327,97 1.0 8266.0 724.0 01.Dez.2050 200.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 346.570,04 1.0 10260.0 1215.0 01.Dez.2052 650.0
AON AON NORTH AMERICA INC Finanzinstitute 346.700,74 1.0 10283.0 628.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.809,95 1.0 7642.0 1048.0 22.Apr.2042 316.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 346.517,65 1.0 10502.0 635.0 01.Juli2034 553.0
MS MORGAN STANLEY MTN Finanzinstitute 345.707,07 1.0 9979.0 97.0 23.Apr.2027 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.184,04 1.0 10018.0 141.0 01.Okt.2027 425.0
AMZN AMAZON.COM INC Industrie 345.229,86 1.0 7756.0 1432.0 13.Apr.2052 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.621,98 1.0 9044.0 442.0 01.Feb.2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 344.628,24 1.0 9824.0 273.0 23.Apr.2029 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.767,38 1.0 10176.0 648.0 26.Juli2035 528.0
ORCL ORACLE CORPORATION Industrie 344.904,39 1.0 8106.0 1204.0 06.Feb.2053 555.0
SO GEORGIA POWER COMPANY Versorger 344.947,59 1.0 10254.0 695.0 15.März2035 520.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 345.009,15 1.0 10591.0 1141.0 01.Apr.2049 626.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.947,77 1.0 10273.0 234.0 15.Jan.2029 600.0
ABBV ABBVIE INC Industrie 344.001,80 1.0 9791.0 711.0 15.März2035 455.0
ET ENERGY TRANSFER LP Industrie 344.165,97 1.0 9585.0 1261.0 15.Mai2054 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 344.319,31 1.0 10175.0 568.0 01.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.382,16 1.0 9887.0 257.0 14.Jan.2029 375.0
CMCSA COMCAST CORPORATION Industrie 343.262,80 1.0 9950.0 399.0 15.Okt.2030 425.0
GOOGL ALPHABET INC Industrie 343.387,62 1.0 10001.0 1496.0 15.Feb.2066 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.764,85 1.0 10385.0 200.0 16.Juni2028 582.0
GE GENERAL ELECTRIC CO MTN Industrie 343.826,95 1.0 11217.0 491.0 15.März2032 675.0
CMCSA COMCAST CORPORATION Industrie 343.017,36 1.0 9649.0 361.0 01.Apr.2030 340.0
FNAL9849 FNMA 30YR MBS Pass-Through 343.215,22 1.0 9499.0 538.0 01.Jan.2046 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.059,67 1.0 10304.0 176.0 09.März2029 616.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.062,99 1.0 10259.0 356.0 15.Aug.2055 638.0
CMCSA COMCAST CORPORATION Industrie 341.507,04 1.0 8938.0 443.0 15.Jan.2031 195.0
AAPL APPLE INC Industrie 341.519,31 1.0 10025.0 190.0 12.Mai2028 400.0
HD HOME DEPOT INC Industrie 341.604,16 1.0 9662.0 292.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 341.640,28 1.0 8981.0 1131.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Industrie 341.685,57 1.0 7480.0 1253.0 01.Nov.2047 397.0
NWG NATWEST GROUP PLC Finanzinstitute 341.971,51 1.0 10311.0 223.0 13.Sept.2029 581.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.030,24 1.0 10904.0 574.0 08.Aug.2033 692.0
C CITIGROUP INC Finanzinstitute 342.048,02 1.0 8577.0 1174.0 18.Mai2046 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.022,96 1.0 9483.0 1047.0 15.Jan.2042 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 341.085,81 1.0 7848.0 1286.0 15.Mai2049 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 341.367,73 1.0 10107.0 761.0 15.Feb.2036 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.647,84 1.0 10277.0 700.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.692,11 1.0 9731.0 1448.0 15.Juli2064 575.0
UBS UBS GROUP AG Finanzinstitute 339.688,23 1.0 9103.0 1153.0 15.Mai2045 488.0
AAPL APPLE INC Industrie 340.184,57 1.0 9910.0 112.0 20.Juni2027 300.0
CVS CVS HEALTH CORP Industrie 339.556,71 1.0 10213.0 339.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.639,88 1.0 9504.0 223.0 17.Aug.2029 221.0
ET ENERGY TRANSFER LP Industrie 339.013,12 1.0 10000.0 1184.0 15.Apr.2049 625.0
ORCL ORACLE CORPORATION Industrie 337.949,25 1.0 9686.0 708.0 03.Aug.2035 550.0
XOM EXXON MOBIL CORP Industrie 338.458,40 1.0 9402.0 416.0 15.Okt.2030 261.0
V VISA INC Industrie 337.612,42 1.0 9250.0 377.0 15.Apr.2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.716,84 1.0 8979.0 1359.0 15.Apr.2053 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.727,95 1.0 9153.0 661.0 31.Jan.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.141,11 1.0 10093.0 124.0 11.Aug.2028 521.0
PSX PHILLIPS 66 Industrie 336.250,56 1.0 8860.0 1122.0 15.Nov.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 336.269,91 1.0 8641.0 1007.0 20.Jan.2040 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.422,21 1.0 9914.0 106.0 01.Juni2027 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 336.520,13 1.0 10802.0 763.0 15.Sept.2036 645.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.761,05 1.0 10515.0 791.0 13.Jan.2037 565.0
SOLV SOLVENTUM CORP Industrie 336.111,78 1.0 10308.0 631.0 23.März2034 560.0
BA BOEING CO Industrie 335.037,37 1.0 10185.0 91.0 01.Mai2027 626.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.074,59 1.0 10600.0 137.0 30.Sept.2027 888.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.131,04 1.0 8488.0 1169.0 20.Jan.2048 444.0
TMUS T-MOBILE USA INC Industrie 335.512,65 1.0 9542.0 262.0 15.Feb.2029 263.0
WMT WALMART INC Industrie 334.330,04 1.0 10549.0 737.0 01.Sept.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 334.372,47 1.0 10388.0 274.0 01.Juni2029 610.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.500,20 1.0 9991.0 110.0 08.Juni2027 411.0
AVGO BROADCOM INC Industrie 334.723,68 1.0 10143.0 265.0 15.Apr.2029 475.0
VALEBZ VALE OVERSEAS LTD Industrie 334.746,46 1.0 10271.0 1260.0 28.Juni2054 640.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.773,60 1.0 9976.0 204.0 01.Okt.2029 450.0
BACR BARCLAYS PLC Finanzinstitute 333.781,67 1.0 9452.0 1154.0 17.Aug.2045 525.0
AVGO BROADCOM INC Industrie 334.031,68 1.0 9971.0 687.0 15.Okt.2034 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 334.113,64 1.0 9843.0 611.0 14.Juni2033 388.0
KMI KINDER MORGAN INC Industrie 333.348,60 1.0 9685.0 1111.0 01.Juni2045 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.695,09 1.0 10200.0 128.0 16.Nov.2027 550.0
ORCL ORACLE CORPORATION Industrie 332.852,02 1.0 9003.0 665.0 08.Juli2034 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 333.036,81 1.0 6734.0 1437.0 29.Mai2050 313.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.121,37 1.0 10159.0 346.0 03.März2031 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 332.323,88 1.0 10176.0 1368.0 14.März2055 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 332.084,62 1.0 9420.0 581.0 01.Jan.2047 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.490,14 1.0 10116.0 128.0 18.Aug.2027 529.0
AVGO BROADCOM INC Industrie 331.593,29 1.0 9817.0 875.0 15.Feb.2038 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.664,47 1.0 8791.0 953.0 15.Mai2039 415.0
KDB KOREA DEVELOPMENT BANK Agency 331.699,35 1.0 9979.0 582.0 15.Feb.2033 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.777,10 1.0 9241.0 1155.0 01.Juni2045 495.0
NFLX NETFLIX INC Industrie 330.768,23 1.0 10425.0 234.0 15.Nov.2028 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.154,64 1.0 10633.0 551.0 08.Juni2034 638.0
USB US BANCORP MTN Finanzinstitute 331.215,23 1.0 10520.0 564.0 12.Juni2034 584.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 331.061,73 1.0 9367.0 575.0 20.Dez.2047 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 330.571,59 1.0 7342.0 1364.0 06.Mai2051 388.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 330.710,81 1.0 9286.0 338.0 01.Dez.2035 200.0
UPS UNITED PARCEL SERVICE INC Industrie 329.583,27 1.0 11017.0 835.0 15.Jan.2038 620.0
INTC INTEL CORPORATION Industrie 329.132,62 1.0 8306.0 1285.0 25.März2050 475.0
KO COCA-COLA CO Industrie 329.276,24 1.0 9085.0 390.0 01.Juni2030 165.0
JNJ JOHNSON & JOHNSON Industrie 329.412,96 1.0 10279.0 280.0 01.Juni2029 480.0
TMUS T-MOBILE USA INC Industrie 328.392,58 1.0 8875.0 1001.0 15.Apr.2040 438.0
C CITIBANK NA Finanzinstitute 328.463,82 1.0 10402.0 222.0 29.Sept.2028 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.487,03 1.0 10068.0 136.0 15.Sept.2027 469.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 327.942,46 1.0 9899.0 374.0 01.Mai2029 300.0
VOD VODAFONE GROUP PLC Industrie 327.917,49 1.0 10849.0 795.0 27.Feb.2037 615.0
MS MORGAN STANLEY MTN Finanzinstitute 327.955,34 1.0 10461.0 226.0 01.Nov.2029 641.0
GOOGL ALPHABET INC Industrie 328.015,23 1.0 9841.0 1535.0 15.Nov.2075 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 328.196,52 1.0 10013.0 694.0 15.Feb.2035 515.0
BACR BARCLAYS PLC Finanzinstitute 328.247,84 1.0 10428.0 140.0 02.Nov.2028 738.0
T AT&T INC Industrie 328.385,56 1.0 9484.0 1286.0 01.Nov.2054 570.0
KFW KFW MTN Agency 327.475,40 1.0 8730.0 430.0 30.Sept.2030 75.0
PERU PERU (REPUBLIC OF) Sovereigns 326.819,75 1.0 9794.0 1308.0 08.Aug.2054 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.055,64 1.0 10016.0 180.0 15.März2028 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.075,88 1.0 10423.0 642.0 15.Aug.2034 575.0
BA BOEING CO Industrie 326.403,28 1.0 11338.0 1362.0 01.Mai2064 701.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.492,10 1.0 9982.0 136.0 15.Sept.2027 400.0
AON AON NORTH AMERICA INC Finanzinstitute 325.571,11 1.0 9796.0 1322.0 01.März2054 575.0
GIS GENERAL MILLS INC Industrie 325.585,13 1.0 9967.0 177.0 17.Apr.2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.615,20 1.0 8602.0 1329.0 15.Mai2052 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 325.641,63 1.0 10437.0 644.0 24.Apr.2034 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.702,00 1.0 10247.0 138.0 05.Nov.2027 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.987,93 1.0 10336.0 714.0 15.Feb.2035 475.0
DIS WALT DISNEY CO Industrie 324.887,31 1.0 7377.0 1417.0 13.Jan.2051 360.0
LOW LOWES COMPANIES INC Industrie 325.128,98 1.0 9548.0 522.0 01.Apr.2032 375.0
CVS CVS HEALTH CORP Industrie 324.550,20 1.0 9634.0 307.0 15.Aug.2029 325.0
BA BOEING CO Industrie 324.717,99 1.0 10537.0 264.0 01.Mai2029 630.0
META META PLATFORMS INC Industrie 324.742,11 1.0 9454.0 1396.0 15.Mai2063 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.773,45 1.0 9893.0 420.0 22.Jan.2032 435.0
XOM EXXON MOBIL CORP Industrie 323.670,61 1.0 9783.0 356.0 19.März2030 348.0
ORCL ORACLE CORPORATION Industrie 323.785,90 1.0 8488.0 1282.0 26.Sept.2065 610.0
CMCSA COMCAST CORPORATION Industrie 323.798,46 1.0 8726.0 457.0 15.Feb.2031 150.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 324.000,67 1.0 10215.0 353.0 25.Apr.2031 502.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 323.108,29 1.0 10602.0 1219.0 15.Jan.2053 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.290,60 1.0 12727.0 832.0 15.Jan.2039 820.0
AVGO BROADCOM INC Industrie 323.469,50 1.0 8819.0 609.0 15.Feb.2033 260.0
CVS CVS HEALTH CORP Industrie 322.455,95 1.0 10205.0 573.0 01.Juni2033 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 322.481,07 1.0 9565.0 1074.0 19.Mai2043 511.0
BACR BARCLAYS PLC Finanzinstitute 322.635,25 1.0 10080.0 288.0 20.Juni2030 509.0
ORCL ORACLE CORPORATION Industrie 322.932,52 1.0 9765.0 316.0 27.Sept.2029 420.0
CVS CVS HEALTH CORP Industrie 321.886,99 1.0 10173.0 726.0 15.Sept.2035 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.975,75 1.0 9962.0 419.0 27.Jan.2032 460.0
MDT MEDTRONIC INC Industrie 322.096,05 1.0 9035.0 1190.0 15.März2045 463.0
AAPL APPLE INC Industrie 322.361,81 1.0 9937.0 98.0 11.Mai2027 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.371,59 1.0 8909.0 1086.0 07.März2042 434.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.378,43 1.0 10345.0 383.0 08.Sept.2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.367,30 1.0 8872.0 477.0 20.Juli2032 231.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 321.390,67 1.0 10834.0 751.0 01.Apr.2036 613.0
AAPL APPLE INC Industrie 321.435,51 1.0 8870.0 1195.0 13.Mai2045 438.0
TXSTRN TEXAS TRANSN COMMN Local Authority 321.283,95 1.0 7130.0 1182.0 01.Okt.2044 247.0
FOXA FOX CORP Industrie 320.685,05 1.0 10867.0 589.0 13.Okt.2033 650.0
VICI VICI PROPERTIES LP Industrie 320.814,16 1.0 9971.0 503.0 15.Mai2032 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.252,45 1.0 10501.0 562.0 08.Juni2034 587.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.077,72 1.0 9638.0 766.0 01.Aug.2039 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.128,87 1.0 9624.0 304.0 18.Juli2029 319.0
CNC CENTENE CORPORATION Finanzinstitute 320.294,39 1.0 9228.0 349.0 15.Feb.2030 338.0
USB US BANCORP Finanzinstitute 320.344,96 1.0 10576.0 522.0 21.Okt.2033 585.0
MO ALTRIA GROUP INC Industrie 320.612,38 1.0 8858.0 527.0 04.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.762,86 1.0 9040.0 465.0 15.Mai2031 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.013,54 1.0 9135.0 373.0 31.März2030 205.0
JNJ JOHNSON & JOHNSON Industrie 318.906,85 1.0 9862.0 164.0 15.Jan.2028 290.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.970,50 1.0 11027.0 819.0 15.Jan.2038 660.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.211,11 1.0 9566.0 361.0 22.März2030 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.219,63 1.0 10222.0 348.0 15.Feb.2030 450.0
MRK MERCK & CO INC Industrie 319.250,30 1.0 9764.0 112.0 10.Juni2027 170.0
JBS JBS USA LUX SA Industrie 318.409,91 1.0 10417.0 564.0 01.Apr.2033 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.429,46 1.0 10520.0 229.0 20.Nov.2029 682.0
GOOGL ALPHABET INC Industrie 317.817,10 1.0 9617.0 131.0 15.Aug.2027 80.0
FCX FREEPORT-MCMORAN INC Industrie 317.897,05 1.0 9736.0 1065.0 15.März2043 545.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.959,89 1.0 9718.0 363.0 15.Mai2030 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.049,08 1.0 9929.0 94.0 05.Apr.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.195,62 1.0 10340.0 673.0 24.Apr.2036 562.0
BACR BARCLAYS PLC Finanzinstitute 317.148,31 1.0 10130.0 124.0 09.Aug.2028 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.695,37 1.0 10326.0 275.0 14.Mai2030 549.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.840,02 1.0 10109.0 168.0 24.Jan.2029 496.0
DIS WALT DISNEY CO Industrie 317.072,25 1.0 8307.0 1036.0 13.Mai2040 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 315.972,23 1.0 11873.0 666.0 21.März2036 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 315.976,73 1.0 7658.0 1063.0 24.Feb.2043 344.0
HUM HUMANA INC Finanzinstitute 316.272,19 1.0 10202.0 431.0 15.Apr.2031 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.343,57 1.0 10071.0 164.0 27.Jan.2028 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 315.449,30 1.0 8896.0 1155.0 06.Mai2044 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.718,48 1.0 8522.0 1302.0 06.Okt.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.734,82 1.0 9867.0 589.0 15.Apr.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 314.783,91 1.0 9993.0 409.0 15.Okt.2030 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 314.855,52 1.0 10405.0 673.0 25.Apr.2036 567.0
GOOGL ALPHABET INC Industrie 315.180,37 1.0 9986.0 407.0 15.Nov.2030 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.220,30 1.0 10239.0 617.0 17.Apr.2035 543.0
JNJ JOHNSON & JOHNSON Industrie 315.223,89 1.0 8079.0 1284.0 01.März2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.226,88 1.0 10128.0 357.0 13.Mai2031 490.0
BACR BARCLAYS PLC Finanzinstitute 314.150,27 1.0 10094.0 191.0 16.Mai2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 314.361,97 1.0 10212.0 209.0 20.Juli2029 545.0
CSCO CISCO SYSTEMS INC Industrie 314.384,66 1.0 10342.0 948.0 15.Jan.2040 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 314.395,04 1.0 10240.0 637.0 26.Feb.2034 500.0
HCA HCA INC Industrie 314.490,26 1.0 10413.0 685.0 01.März2035 575.0
META META PLATFORMS INC Industrie 314.613,94 1.0 10124.0 194.0 15.Mai2028 460.0
ORCL ORACLE CORPORATION Industrie 314.625,33 1.0 7212.0 1055.0 25.März2041 365.0
LNG CHENIERE ENERGY INC Industrie 314.641,00 1.0 9989.0 84.0 15.Okt.2028 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 313.534,46 1.0 10150.0 746.0 15.Jan.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.739,13 1.0 10455.0 579.0 13.Apr.2033 561.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.756,62 1.0 10304.0 290.0 06.Juli2029 561.0
CHTR TIME WARNER CABLE LLC Industrie 314.048,38 1.0 10072.0 849.0 15.Juni2039 675.0
FNBM4384 FNMA 30YR MBS Pass-Through 314.014,53 1.0 9741.0 520.0 01.Jan.2045 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 313.023,07 1.0 9475.0 522.0 05.Apr.2032 390.0
MA MASTERCARD INC Industrie 313.358,12 1.0 9683.0 288.0 01.Juni2029 295.0
KO COCA-COLA CO Industrie 313.434,71 1.0 9741.0 110.0 01.Juni2027 145.0
RCICN ROGERS COMMUNICATIONS INC Industrie 312.338,71 1.0 7971.0 1337.0 15.März2052 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.517,34 1.0 9891.0 318.0 14.Sept.2029 350.0
COP CONOCOPHILLIPS CO Industrie 312.714,73 1.0 10135.0 338.0 15.Jan.2030 470.0
NFLX NETFLIX INC Industrie 312.820,97 1.0 10175.0 669.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Industrie 312.006,48 1.0 9353.0 334.0 15.Nov.2029 245.0
HCA HCA INC Industrie 312.114,07 1.0 8132.0 1336.0 15.März2052 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.129,79 1.0 9110.0 517.0 12.Jan.2032 272.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.152,83 1.0 10402.0 333.0 13.Jan.2030 571.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.379,02 1.0 9909.0 149.0 01.Dez.2027 365.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.379,59 1.0 9536.0 345.0 10.Jan.2030 283.0
AVGO BROADCOM INC Industrie 311.576,70 1.0 10101.0 379.0 15.Juli2030 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.650,02 1.0 10265.0 337.0 14.Jan.2030 488.0
MRK MERCK & CO INC Industrie 310.782,42 1.0 9830.0 265.0 07.März2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.879,58 1.0 9919.0 721.0 30.Jan.2037 540.0
MPLX MPLX LP Industrie 310.926,30 1.0 9190.0 1207.0 15.Feb.2049 550.0
WMB WILLIAMS COMPANIES INC Industrie 311.048,97 1.0 9127.0 452.0 15.März2031 260.0
NVDA NVIDIA CORPORATION Industrie 310.070,16 1.0 7458.0 1432.0 01.Apr.2050 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.378,28 1.0 11801.0 741.0 01.März2038 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.402,26 1.0 7784.0 1225.0 23.Jan.2049 390.0
WM WASTE MANAGEMENT INC Industrie 309.658,93 1.0 10112.0 707.0 15.März2035 495.0
MS MORGAN STANLEY MTN Finanzinstitute 309.767,55 1.0 10041.0 522.0 20.Juli2033 489.0
MET METLIFE INC Finanzinstitute 309.875,19 1.0 10132.0 347.0 23.März2030 455.0
ORCL ORACLE CORPORATION Industrie 309.943,95 1.0 9592.0 564.0 06.Feb.2033 490.0
OTIS OTIS WORLDWIDE CORP Industrie 309.957,43 1.0 9350.0 357.0 15.Feb.2030 256.0
NI NISOURCE INC Versorger 308.814,21 1.0 9914.0 102.0 15.Mai2027 349.0
AVGO BROADCOM INC Industrie 308.824,54 1.0 10172.0 524.0 15.Juli2032 490.0
MCD MCDONALDS CORPORATION MTN Industrie 309.113,34 1.0 9057.0 1168.0 09.Dez.2045 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.113,41 1.0 10330.0 135.0 04.Nov.2027 735.0
PEP PEPSICO INC Industrie 309.251,68 1.0 9880.0 142.0 15.Okt.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.237,98 1.0 10340.0 691.0 04.Feb.2035 550.0
ABBV ABBVIE INC Industrie 308.367,78 1.0 8674.0 1207.0 14.Mai2046 445.0
CI CIGNA GROUP Industrie 308.548,30 1.0 9302.0 366.0 15.März2030 240.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.719,94 1.0 11668.0 394.0 18.Jan.2031 850.0
MO ALTRIA GROUP INC Industrie 308.756,81 1.0 9447.0 1091.0 31.Jan.2044 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.762,28 1.0 10059.0 465.0 21.Okt.2032 481.0
UBER UBER TECHNOLOGIES INC Industrie 307.585,40 1.0 9882.0 678.0 15.Sept.2034 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.603,39 1.0 8844.0 427.0 19.Nov.2031 176.0
CMCSA COMCAST CORPORATION Industrie 307.625,07 1.0 7414.0 1302.0 01.Nov.2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.763,52 1.0 8511.0 1131.0 04.Nov.2044 465.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 308.046,12 1.0 9965.0 739.0 15.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 308.138,40 1.0 11199.0 720.0 15.Dez.2035 640.0
SCCO SOUTHERN COPPER CORP Industrie 307.354,61 1.0 10138.0 1095.0 23.Apr.2045 588.0
FNAY1312 FNMA 30YR MBS Pass-Through 307.125,16 1.0 9454.0 570.0 01.März2045 350.0
ET ENERGY TRANSFER LP Industrie 306.818,91 1.0 10484.0 552.0 15.Feb.2033 575.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 306.808,90 1.0 9559.0 669.0 01.Nov.2049 400.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.091,07 1.0 10374.0 624.0 14.Apr.2034 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 306.136,16 1.0 8809.0 920.0 23.Apr.2040 408.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 306.160,83 1.0 10090.0 420.0 15.Jan.2031 460.0
NKE NIKE INC Industrie 306.166,31 1.0 9494.0 365.0 27.März2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.332,06 1.0 9725.0 409.0 15.Okt.2030 385.0
AAPL APPLE INC Industrie 306.342,51 1.0 8093.0 1276.0 04.Aug.2046 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 306.373,72 1.0 7739.0 1393.0 01.Apr.2056 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.374,37 1.0 11677.0 369.0 01.Sept.2030 875.0
USB US BANCORP Finanzinstitute 306.378,91 1.0 8849.0 406.0 22.Juli2030 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.240,58 1.0 9392.0 1359.0 15.Apr.2054 538.0
FOXA FOX CORP Industrie 305.281,37 1.0 10071.0 245.0 25.Jan.2029 471.0
RTX RTX CORP Industrie 305.478,18 1.0 10859.0 621.0 15.März2034 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.614,61 1.0 10480.0 612.0 01.Juni2034 655.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 305.647,49 1.0 8186.0 1116.0 02.Feb.2042 370.0
CSCO CISCO SYSTEMS INC Industrie 305.681,14 1.0 10125.0 171.0 24.Feb.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.771,81 1.0 10004.0 103.0 28.Mai2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.887,75 1.0 10211.0 487.0 15.Jan.2032 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.108,75 1.0 10114.0 720.0 10.Sept.2036 574.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.191,65 1.0 10361.0 160.0 18.Jan.2029 672.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.126,50 1.0 10086.0 185.0 25.Apr.2029 473.0
SNPS SYNOPSYS INC Industrie 304.132,52 1.0 10119.0 355.0 01.Apr.2030 485.0
MSFT MICROSOFT CORPORATION Industrie 304.316,79 1.0 8046.0 1295.0 08.Aug.2046 370.0
AVGO BROADCOM INC Industrie 304.326,11 1.0 9629.0 177.0 15.Feb.2028 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.343,70 1.0 8951.0 1486.0 15.Apr.2063 520.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.517,17 1.0 10210.0 210.0 27.Juli2029 528.0
HUM HUMANA INC Finanzinstitute 303.458,26 1.0 10216.0 170.0 01.März2028 575.0
ET ENERGY TRANSFER OPERATING LP Industrie 303.489,26 1.0 8463.0 1238.0 15.Mai2050 500.0
KHC KRAFT HEINZ FOODS CO Industrie 303.515,19 1.0 9956.0 98.0 15.Mai2027 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.613,21 1.0 9840.0 98.0 21.Apr.2027 238.0
GM GENERAL MOTORS CO Industrie 303.613,96 1.0 10098.0 1045.0 02.Okt.2043 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.704,93 1.0 9055.0 454.0 01.Apr.2031 280.0
FISV FISERV INC Industrie 303.883,21 1.0 7725.0 1263.0 01.Juli2049 440.0
AAPL APPLE INC Industrie 303.900,52 1.0 9476.0 321.0 11.Sept.2029 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.908,19 1.0 10286.0 204.0 06.Juli2029 578.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.058,52 1.0 10148.0 700.0 21.Juli2036 537.0
KHC KRAFT HEINZ FOODS CO Industrie 303.153,47 1.0 8919.0 1124.0 15.Juli2045 520.0
INTC INTEL CORPORATION Industrie 303.313,34 1.0 9763.0 355.0 25.März2030 390.0
BACR BARCLAYS PLC Finanzinstitute 302.589,39 1.0 10993.0 561.0 27.Juni2034 712.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.668,90 1.0 9900.0 135.0 19.Sept.2027 328.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 302.211,17 1.0 9124.0 706.0 01.Sept.2047 300.0
JNJ JOHNSON & JOHNSON Industrie 301.666,55 1.0 10402.0 438.0 01.Juni2031 490.0
QCOM QUALCOMM INCORPORATED Industrie 301.668,97 1.0 9925.0 102.0 20.Mai2027 325.0
ABBV ABBVIE INC Industrie 301.738,98 1.0 9080.0 1252.0 14.Nov.2048 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.845,16 1.0 9519.0 208.0 15.Juni2028 190.0
TSN TYSON FOODS INC Industrie 301.947,08 1.0 10012.0 256.0 01.März2029 435.0
CVX CHEVRON CORP Industrie 301.954,44 1.0 9282.0 378.0 11.Mai2030 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.964,26 1.0 10306.0 993.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.227,50 1.0 10333.0 335.0 15.Feb.2030 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.193,59 1.0 9944.0 417.0 30.Jan.2032 472.0
KFW KFW Agency 301.315,12 1.0 10353.0 398.0 29.Okt.2030 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.541,61 1.0 9816.0 1410.0 30.Nov.2065 600.0
TMUS T-MOBILE USA INC Industrie 300.465,81 1.0 9551.0 1288.0 15.Jan.2053 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.708,12 1.0 10077.0 523.0 20.Juli2033 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.835,87 1.0 10153.0 642.0 14.Mai2034 525.0
KVUE KENVUE INC Industrie 300.857,98 1.0 10166.0 177.0 22.März2028 505.0
CMCSA COMCAST CORPORATION Industrie 300.909,02 1.0 9408.0 353.0 01.Feb.2030 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.940,90 1.0 10123.0 273.0 07.Mai2029 500.0
AMZN AMAZON.COM INC Industrie 300.075,20 1.0 9501.0 1144.0 05.Dez.2044 495.0
ASCHEA ASCENSION HEALTH Industrie 300.290,32 1.0 9428.0 333.0 15.Nov.2029 253.0
UNP UNION PACIFIC CORPORATION Industrie 300.316,48 1.0 9972.0 217.0 10.Sept.2028 395.0
AMZN AMAZON.COM INC Industrie 300.431,73 1.0 9974.0 582.0 13.März2033 455.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.454,51 1.0 9950.0 183.0 16.März2028 390.0
WMT WALMART INC Industrie 299.483,36 1.0 8317.0 1319.0 29.Juni2048 405.0
T AT&T INC Industrie 299.562,53 1.0 7858.0 1080.0 01.Juni2041 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.805,58 1.0 9956.0 581.0 16.März2033 460.0
FANG DIAMONDBACK ENERGY INC Industrie 298.742,39 1.0 9675.0 1288.0 18.Apr.2054 575.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.930,36 1.0 9932.0 269.0 16.März2029 400.0
PG PROCTER & GAMBLE CO Industrie 299.010,14 1.0 9629.0 367.0 25.März2030 300.0
F FORD MOTOR COMPANY Industrie 299.044,26 1.0 7856.0 1044.0 15.Jan.2043 475.0
TAP MOLSON COORS BREWING CO Industrie 299.241,02 1.0 7983.0 1221.0 15.Juli2046 420.0
FNBC1452 FNMA 30YR MBS Pass-Through 298.781,25 1.0 9655.0 541.0 01.Juli2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.127,13 1.0 6480.0 1310.0 01.Juni2052 390.0
TELEFO TELEFONICA EMISIONES SAU Industrie 298.227,67 1.0 8849.0 1180.0 08.März2047 521.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.235,29 1.0 11297.0 811.0 15.Jan.2038 695.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.642,93 1.0 10100.0 179.0 28.März2028 495.0
CMCSA COMCAST CORPORATION Industrie 297.562,81 1.0 10244.0 639.0 01.Juni2034 530.0
AVGO BROADCOM INC Industrie 297.584,97 1.0 10015.0 349.0 15.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.908,34 1.0 9389.0 349.0 15.Jan.2030 275.0
KO COCA-COLA CO Industrie 298.067,01 1.0 9708.0 1497.0 13.Mai2064 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.203,88 1.0 8547.0 1193.0 07.Dez.2046 475.0
AVGO BROADCOM INC Industrie 297.206,75 1.0 7558.0 1411.0 15.Feb.2051 375.0
APP APPLOVIN CORP Industrie 297.221,46 1.0 10044.0 664.0 01.Dez.2034 550.0
BIIB BIOGEN INC Industrie 297.410,47 1.0 9192.0 375.0 01.Mai2030 225.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 297.411,65 1.0 10937.0 681.0 01.März2035 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.455,12 1.0 10136.0 518.0 20.Juli2033 513.0
KHC KRAFT HEINZ FOODS CO Industrie 297.462,41 1.0 8360.0 1261.0 01.Okt.2049 488.0
BACR BARCLAYS PLC Finanzinstitute 296.367,02 0.0 10917.0 575.0 13.Sept.2034 669.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.416,40 0.0 9083.0 400.0 18.Aug.2031 236.0
HD HOME DEPOT INC Industrie 296.849,90 0.0 9424.0 534.0 15.Apr.2032 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.912,56 0.0 9847.0 233.0 26.Sept.2028 313.0
LLY ELI LILLY AND COMPANY Industrie 295.984,90 0.0 10144.0 573.0 27.Feb.2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.171,83 0.0 10012.0 184.0 22.März2028 438.0
AMZN AMAZON.COM INC Industrie 295.197,51 0.0 10185.0 320.0 01.Dez.2029 465.0
VALEBZ VALE OVERSEAS LTD Industrie 295.324,93 0.0 9582.0 379.0 08.Juli2030 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 295.352,73 0.0 9796.0 708.0 11.Sept.2036 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.412,30 0.0 9673.0 138.0 22.Sept.2028 201.0
GOOGL ALPHABET INC Industrie 294.607,41 0.0 10062.0 1386.0 15.Feb.2056 565.0
VOD VODAFONE GROUP PLC Industrie 294.686,97 0.0 11203.0 332.0 15.Feb.2030 788.0
SNPS SYNOPSYS INC Industrie 294.880,82 0.0 10149.0 507.0 01.Apr.2032 500.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 294.828,89 0.0 11588.0 826.0 01.Jan.2041 710.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.917,79 0.0 10349.0 651.0 09.Juli2034 556.0
CHTR TIME WARNER CABLE LLC Industrie 293.956,12 0.0 10200.0 764.0 01.Mai2037 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.103,07 0.0 9832.0 1100.0 15.Juli2044 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.250,68 0.0 8726.0 482.0 10.Juni2031 165.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.372,21 0.0 9979.0 321.0 15.Okt.2029 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.374,74 0.0 9887.0 166.0 11.Jan.2028 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.409,66 0.0 10207.0 642.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.456,97 0.0 10385.0 607.0 22.Jan.2035 568.0
USB US BANCORP MTN Finanzinstitute 294.465,08 0.0 10216.0 295.0 23.Juli2030 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.465,63 0.0 9774.0 299.0 26.Juli2029 340.0
VLO VALERO ENERGY CORPORATION Industrie 293.328,00 0.0 11061.0 787.0 15.Juni2037 663.0
T AT&T INC Industrie 293.465,75 0.0 8562.0 1168.0 15.Mai2046 475.0
ORCL ORACLE CORPORATION Industrie 293.526,49 0.0 10026.0 211.0 03.Aug.2028 480.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.537,07 0.0 9370.0 380.0 01.Juni2030 265.0
Q QUEBEC (PROVINCE OF) Local Authority 293.575,17 0.0 9950.0 191.0 13.Apr.2028 363.0
FDX FEDEX CORP Industrie 293.739,26 0.0 9952.0 357.0 15.Mai2030 425.0
KO COCA-COLA CO Industrie 292.874,42 0.0 9631.0 1398.0 14.Jan.2055 520.0
ES EVERSOURCE ENERGY Versorger 292.130,51 0.0 10184.0 171.0 01.März2028 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 292.154,27 0.0 9926.0 100.0 03.Mai2027 330.0
MPLX MPLX LP Industrie 292.192,45 0.0 9131.0 896.0 15.Apr.2038 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.636,76 0.0 10224.0 636.0 15.März2034 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 292.687,69 0.0 9420.0 321.0 13.Sept.2029 245.0
AAPL APPLE INC Industrie 291.588,00 0.0 6226.0 1499.0 11.Mai2050 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 291.605,61 0.0 10343.0 271.0 25.Apr.2030 553.0
CVS CVS HEALTH CORP Industrie 291.618,58 0.0 10392.0 631.0 01.Juni2034 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 291.696,68 0.0 7096.0 1111.0 20.Nov.2040 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.029,83 0.0 9069.0 396.0 08.Juli2030 213.0
KDB KOREA DEVELOPMENT BANK Agency 291.044,72 0.0 10137.0 263.0 15.Feb.2029 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.178,87 0.0 9997.0 134.0 08.Sept.2028 424.0
PNC PNC BANK NA Finanzinstitute 291.251,01 0.0 9954.0 214.0 26.Juli2028 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 291.396,78 0.0 6397.0 1486.0 04.Juni2051 294.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.500,35 0.0 9481.0 208.0 09.Juni2028 125.0
KVUE KENVUE INC Industrie 290.572,92 0.0 10164.0 576.0 22.März2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.728,74 0.0 10399.0 97.0 29.Apr.2027 800.0
BSHSI Bon Secours Mercy Health Industrie 290.806,33 0.0 9729.0 328.0 01.Juni2030 346.0
T AT&T INC Industrie 290.871,70 0.0 10128.0 387.0 15.Aug.2030 470.0
INTC INTEL CORPORATION Industrie 290.900,12 0.0 7214.0 1282.0 08.Dez.2047 373.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 290.633,33 0.0 9594.0 590.0 01.März2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.805,04 0.0 10122.0 608.0 11.Sept.2033 489.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.877,50 0.0 9885.0 153.0 15.Dez.2027 334.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 290.305,88 0.0 6570.0 1490.0 12.März2051 305.0
ABBV ABBVIE INC Industrie 289.191,02 0.0 10108.0 182.0 15.März2028 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.430,07 0.0 11869.0 838.0 15.Jan.2039 763.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.459,36 0.0 9902.0 169.0 31.Jan.2028 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.515,53 0.0 6663.0 1306.0 22.Apr.2051 311.0
WFC WELLS FARGO & COMPANY Finanzinstitute 289.530,66 0.0 8124.0 1200.0 14.Juni2046 440.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.763,49 0.0 9674.0 635.0 01.Nov.2046 400.0
HD HOME DEPOT INC Industrie 288.760,64 0.0 9468.0 371.0 15.Apr.2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.911,70 0.0 10534.0 602.0 07.Jan.2034 610.0
AMZN AMAZON.COM INC Industrie 289.021,65 0.0 5930.0 1519.0 03.Juni2050 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.000,25 0.0 10150.0 164.0 10.Jan.2028 516.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.023,52 0.0 9288.0 333.0 09.Okt.2029 163.0
NWG NATWEST GROUP PLC Finanzinstitute 288.080,91 0.0 10089.0 191.0 18.Mai2029 489.0
DIS WALT DISNEY CO Industrie 288.213,72 0.0 11096.0 667.0 15.Dez.2034 620.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.221,64 0.0 10010.0 212.0 20.Juli2029 435.0
ORCL ORACLE CORPORATION Industrie 287.429,08 0.0 8054.0 876.0 15.Nov.2037 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.500,85 0.0 9063.0 852.0 23.Apr.2039 441.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.647,11 0.0 10327.0 250.0 23.Jan.2030 584.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 286.793,33 0.0 9001.0 506.0 03.Nov.2031 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 287.049,64 0.0 8956.0 639.0 29.Okt.2033 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 287.072,81 0.0 8087.0 1377.0 15.Okt.2050 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.173,39 0.0 9863.0 271.0 07.März2029 374.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.283,89 0.0 10404.0 425.0 17.Mai2032 573.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.322,62 0.0 7336.0 1440.0 15.März2052 370.0
AMZN AMAZON.COM INC Industrie 287.366,48 0.0 9879.0 587.0 20.März2033 435.0
NVDA NVIDIA CORPORATION Industrie 286.341,35 0.0 9534.0 366.0 01.Apr.2030 285.0
LLY ELI LILLY AND COMPANY Industrie 286.361,75 0.0 10012.0 436.0 15.März2031 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.377,28 0.0 10031.0 181.0 30.März2028 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 286.466,03 0.0 6749.0 1381.0 01.Aug.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.532,60 0.0 10925.0 572.0 24.Okt.2034 656.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 286.559,90 0.0 11287.0 852.0 15.Jan.2039 700.0
TELEFO TELEFONICA EMISIONES SAU Industrie 286.596,99 0.0 9178.0 1208.0 01.März2049 552.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.701,05 0.0 10051.0 142.0 08.Okt.2027 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 285.888,77 0.0 10149.0 703.0 01.März2035 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.041,24 0.0 9966.0 160.0 15.März2028 420.0
APH AMPHENOL CORPORATION Industrie 285.187,27 0.0 9757.0 770.0 15.Feb.2036 463.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.300,19 0.0 10360.0 400.0 04.Okt.2030 488.0
LOW LOWES COMPANIES INC Industrie 285.523,65 0.0 9836.0 272.0 05.Apr.2029 365.0
BAC BANK OF AMERICA CORP Finanzinstitute 285.535,55 0.0 6420.0 1360.0 21.Juli2052 297.0
FNAL9781 FNMA 30YR MBS Pass-Through 285.251,70 0.0 10020.0 436.0 01.Feb.2046 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.404,85 0.0 10700.0 1235.0 28.März2054 685.0
DIS WALT DISNEY CO Industrie 284.445,56 0.0 9915.0 272.0 14.März2029 375.0
LLY ELI LILLY AND COMPANY Industrie 284.619,13 0.0 10079.0 638.0 09.Feb.2034 470.0
DIS WALT DISNEY CO Industrie 284.755,74 0.0 9863.0 361.0 22.März2030 380.0
PAYX PAYCHEX INC Industrie 284.764,75 0.0 10170.0 512.0 15.Apr.2032 535.0
CMCSA COMCAST CORPORATION Industrie 284.805,73 0.0 8241.0 1027.0 01.Apr.2040 375.0
AMZN AMAZON.COM INC Industrie 284.932,51 0.0 10188.0 678.0 05.Dez.2034 480.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.881,53 0.0 10166.0 949.0 01.Dez.2039 520.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 284.658,89 0.0 9636.0 576.0 01.Juli2049 400.0
PEP PEPSICO INC Industrie 283.814,01 0.0 9504.0 363.0 19.März2030 275.0
TMUS T-MOBILE USA INC Industrie 283.816,97 0.0 10136.0 646.0 15.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.053,13 0.0 9139.0 382.0 15.Mai2030 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.098,87 0.0 10268.0 262.0 04.März2030 555.0
ORCL ORACLE CORPORATION Industrie 283.223,92 0.0 6741.0 1204.0 15.Nov.2047 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.231,73 0.0 9845.0 107.0 24.Mai2027 238.0
TXN TEXAS INSTRUMENTS INC Industrie 283.307,13 0.0 8933.0 1482.0 18.Mai2063 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 283.380,15 0.0 8664.0 1262.0 16.Nov.2048 463.0
AVGO BROADCOM INC Industrie 283.406,65 0.0 9995.0 753.0 15.Jan.2036 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 283.482,79 0.0 10078.0 622.0 08.Sept.2033 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.500,67 0.0 9544.0 204.0 28.Mai2028 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.503,88 0.0 8951.0 530.0 21.Jan.2032 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.575,24 0.0 11037.0 578.0 25.Okt.2034 647.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 283.761,03 0.0 9930.0 138.0 26.Sept.2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.795,99 0.0 10411.0 223.0 07.Nov.2028 680.0
BATSLN BAT CAPITAL CORP Industrie 282.070,59 0.0 10931.0 572.0 02.Aug.2033 642.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.074,02 0.0 10224.0 149.0 18.Nov.2027 546.0
TMUS T-MOBILE USA INC Industrie 282.126,77 0.0 10138.0 250.0 15.Jan.2029 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.136,95 0.0 9680.0 375.0 01.März2031 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.238,16 0.0 10164.0 165.0 09.Feb.2028 540.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 282.345,29 0.0 10037.0 1488.0 16.März2066 585.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.436,90 0.0 9784.0 285.0 01.Juni2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.487,52 0.0 10429.0 309.0 17.Nov.2029 563.0
WMT WALMART INC Industrie 282.539,61 0.0 10237.0 705.0 28.Apr.2035 490.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.485,70 0.0 9658.0 356.0 18.Mai2026 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.781,89 0.0 9480.0 347.0 23.Jan.2030 316.0
TMUS T-MOBILE USA INC Industrie 280.889,90 0.0 9903.0 756.0 15.Feb.2036 500.0
CVS CVS HEALTH CORP Industrie 280.962,90 0.0 9640.0 1262.0 01.Juni2053 588.0
HPQ HP INC Industrie 281.001,42 0.0 8978.0 470.0 17.Juni2031 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.121,96 0.0 9883.0 145.0 07.Nov.2028 357.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.135,64 0.0 10109.0 554.0 24.Jan.2034 507.0
T AT&T INC Industrie 281.138,61 0.0 8376.0 1093.0 15.Dez.2042 430.0
AVGO BROADCOM INC Industrie 281.268,03 0.0 9908.0 400.0 15.Nov.2030 415.0
GILD GILEAD SCIENCES INC Industrie 281.327,35 0.0 8224.0 1267.0 01.März2047 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.359,44 0.0 10356.0 616.0 04.März2035 572.0
TMUS T-MOBILE USA INC Industrie 281.374,79 0.0 10112.0 206.0 15.Juli2028 480.0
VALEBZ VALE OVERSEAS LTD Industrie 281.419,56 0.0 10615.0 563.0 12.Juni2033 613.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 281.199,65 0.0 8278.0 690.0 01.Mai2051 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 280.282,01 0.0 10214.0 650.0 15.Juni2034 500.0
HES HESS CORP Industrie 280.531,15 0.0 10297.0 992.0 15.Feb.2041 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.532,72 0.0 9891.0 812.0 13.Jan.2037 500.0
DELL DELL INTERNATIONAL LLC Industrie 280.589,24 0.0 11997.0 700.0 15.Juli2036 810.0
NOW SERVICENOW INC Industrie 280.600,49 0.0 8752.0 417.0 01.Sept.2030 140.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 280.601,24 0.0 10136.0 161.0 01.März2030 550.0
KFW KFW Agency 280.792,61 0.0 9345.0 326.0 14.Sept.2029 175.0
MDT MEDTRONIC INC Industrie 280.827,40 0.0 9748.0 726.0 15.März2035 438.0
LLY ELI LILLY AND COMPANY Industrie 280.125,26 0.0 10286.0 696.0 12.Feb.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.194,80 0.0 10660.0 224.0 30.Okt.2029 716.0
C CITIGROUP INC Finanzinstitute 280.214,90 0.0 10409.0 164.0 15.Jan.2028 663.0
V VISA INC Industrie 279.097,36 0.0 9653.0 764.0 14.Dez.2035 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.137,52 0.0 9578.0 154.0 13.Nov.2027 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.347,89 0.0 10827.0 525.0 10.Feb.2034 708.0
CHTR TIME WARNER CABLE LLC Industrie 279.485,75 0.0 9229.0 918.0 15.Nov.2040 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.510,56 0.0 10303.0 224.0 14.Sept.2028 572.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.524,71 0.0 10165.0 821.0 15.Apr.2037 550.0
CI CIGNA GROUP Industrie 278.544,24 0.0 10229.0 628.0 15.Feb.2034 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.566,62 0.0 6737.0 1468.0 09.Feb.2051 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.723,63 0.0 9392.0 262.0 15.Jan.2029 225.0
GILD GILEAD SCIENCES INC Industrie 278.754,51 0.0 8757.0 1176.0 01.Feb.2045 450.0
INTNED ING GROEP NV Finanzinstitute 278.780,44 0.0 10665.0 596.0 11.Sept.2034 611.0
WMT WALMART INC Industrie 278.825,34 0.0 11255.0 333.0 15.Feb.2030 755.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.868,29 0.0 9925.0 173.0 15.März2028 420.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.015,23 0.0 10046.0 396.0 15.Feb.2056 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.957,62 0.0 9983.0 328.0 15.Jan.2030 500.0
T AT&T INC Industrie 278.025,11 0.0 10208.0 719.0 15.Aug.2035 538.0
MRK MERCK & CO INC Industrie 278.141,05 0.0 6155.0 1529.0 10.Dez.2051 275.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.186,65 0.0 8701.0 985.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.320,32 0.0 10207.0 1431.0 15.Feb.2063 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.288,67 0.0 10058.0 98.0 10.Mai2028 493.0
CI CIGNA GROUP Industrie 277.378,70 0.0 9075.0 455.0 15.März2031 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.490,98 0.0 9303.0 374.0 04.Juni2031 285.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.514,92 0.0 10171.0 163.0 01.Feb.2028 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.527,02 0.0 10191.0 173.0 15.Feb.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.585,53 0.0 11046.0 605.0 15.März2034 695.0
CNC CENTENE CORPORATION Finanzinstitute 277.604,31 0.0 8645.0 450.0 01.März2031 250.0
ORCL ORACLE CORPORATION Industrie 277.617,65 0.0 9750.0 878.0 08.Juli2039 613.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 277.723,85 0.0 10014.0 125.0 03.Aug.2027 424.0
T AT&T INC Industrie 277.725,54 0.0 9826.0 730.0 01.Nov.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.746,41 0.0 10443.0 615.0 18.Sept.2033 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.013,24 0.0 9680.0 269.0 01.März2030 327.0
JNJ JOHNSON & JOHNSON Industrie 277.014,08 0.0 10392.0 704.0 01.März2035 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.042,27 0.0 10009.0 175.0 14.Feb.2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.200,43 0.0 9909.0 138.0 01.Dez.2027 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.227,81 0.0 10301.0 659.0 07.Feb.2035 650.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 276.257,26 0.0 10003.0 765.0 15.März2036 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.338,73 0.0 9597.0 380.0 30.Juni2030 340.0
SNPS SYNOPSYS INC Industrie 276.390,65 0.0 10033.0 93.0 01.Apr.2027 455.0
BRKHEC PACIFICORP Versorger 276.423,07 0.0 9554.0 1304.0 15.Jan.2055 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.637,57 0.0 9504.0 271.0 16.Feb.2029 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.648,05 0.0 10242.0 156.0 09.Jan.2028 600.0
BRO BROWN & BROWN INC Finanzinstitute 275.718,83 0.0 10059.0 366.0 23.Juni2030 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.739,73 0.0 6413.0 1511.0 15.Okt.2050 285.0
CMCSA COMCAST CORPORATION Industrie 275.862,30 0.0 8972.0 1285.0 15.Mai2053 535.0
ORCL ORACLE CORPORATION Industrie 276.009,12 0.0 10349.0 304.0 09.Nov.2029 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.018,87 0.0 9518.0 239.0 15.Okt.2028 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.019,73 0.0 10094.0 1080.0 16.Aug.2043 563.0
C CITIGROUP INC Finanzinstitute 275.023,52 0.0 8904.0 497.0 03.Nov.2032 252.0
T AT&T INC Industrie 275.138,55 0.0 8168.0 1253.0 09.März2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.150,34 0.0 10255.0 123.0 01.Aug.2027 622.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.238,65 0.0 9834.0 517.0 15.Mai2032 420.0
BA BOEING CO Industrie 275.303,72 0.0 9585.0 429.0 01.Feb.2031 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.442,92 0.0 10117.0 261.0 11.Feb.2029 475.0
CAT CATERPILLAR INC Industrie 274.309,04 0.0 10334.0 701.0 15.Mai2035 520.0
D DOMINION ENERGY INC Versorger 274.397,17 0.0 10278.0 653.0 15.Mai2055 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.694,49 0.0 10286.0 555.0 22.Feb.2034 544.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 274.721,95 0.0 9949.0 455.0 15.Juni2031 435.0
MPLX MPLX LP Industrie 274.824,67 0.0 9272.0 400.0 15.Aug.2030 265.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 274.844,64 0.0 8213.0 715.0 01.Okt.2050 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.796,61 0.0 10741.0 349.0 01.Sept.2030 663.0
DIS WALT DISNEY CO Industrie 274.107,44 0.0 9898.0 439.0 14.März2031 400.0
UAL UNITED AIRLINES INC Industrie 274.232,36 0.0 10348.0 578.0 15.Juli2037 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.246,73 0.0 10414.0 562.0 11.Jan.2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.122,35 0.0 9783.0 130.0 20.Aug.2027 270.0
ORCL ORACLE CORPORATION Industrie 273.159,63 0.0 7017.0 1132.0 15.Mai2045 413.0
AAPL APPLE INC Industrie 273.243,07 0.0 7744.0 1261.0 09.Feb.2045 345.0
FANG DIAMONDBACK ENERGY INC Industrie 273.647,78 0.0 10259.0 625.0 18.Apr.2034 540.0
ABBV ABBVIE INC Industrie 273.702,45 0.0 9903.0 584.0 15.März2033 440.0
ORCL ORACLE CORPORATION Industrie 272.730,58 0.0 7878.0 1245.0 27.Sept.2054 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.839,96 0.0 10176.0 338.0 15.Jan.2030 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.915,64 0.0 10186.0 718.0 01.Aug.2035 550.0
VICI VICI PROPERTIES LP Industrie 272.990,01 0.0 10032.0 174.0 15.Feb.2028 475.0
GPN GLOBAL PAYMENTS INC Industrie 273.047,21 0.0 9696.0 714.0 15.Nov.2035 555.0
CVS CVS HEALTH CORP Industrie 272.141,04 0.0 10165.0 253.0 30.Jan.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 272.205,47 0.0 7546.0 1261.0 01.Apr.2047 400.0
VTRS VIATRIS INC Industrie 272.206,88 0.0 9143.0 386.0 22.Juni2030 270.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.269,93 0.0 10046.0 663.0 13.März2034 425.0
O REALTY INCOME CORPORATION Finanzinstitute 272.279,08 0.0 9472.0 428.0 15.Jan.2031 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.388,77 0.0 8703.0 1090.0 16.Juli2042 438.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.424,06 0.0 10045.0 104.0 15.Mai2028 473.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.487,36 0.0 10028.0 142.0 22.Okt.2028 450.0
PYPL PAYPAL HOLDINGS INC Industrie 271.550,74 0.0 9517.0 323.0 01.Okt.2029 285.0
COP CONOCOPHILLIPS CO Industrie 271.572,70 0.0 10123.0 690.0 15.Jan.2035 500.0
PFE PFIZER INC Industrie 271.664,41 0.0 9850.0 267.0 15.März2029 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 271.679,19 0.0 10780.0 583.0 24.Aug.2034 614.0
BAX BAXTER INTERNATIONAL INC Industrie 271.733,61 0.0 8574.0 525.0 01.Feb.2032 254.0
WMB WILLIAMS COMPANIES INC Industrie 271.747,02 0.0 9940.0 108.0 15.Juni2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.777,54 0.0 9955.0 1026.0 06.Jan.2042 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 271.829,22 0.0 9493.0 1373.0 15.März2055 540.0
SOLV SOLVENTUM CORP Industrie 271.832,65 0.0 9987.0 1291.0 30.Apr.2054 590.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.835,83 0.0 10197.0 310.0 07.Nov.2029 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.848,82 0.0 10068.0 144.0 15.Okt.2027 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.863,93 0.0 10230.0 666.0 20.Nov.2035 562.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.866,64 0.0 9856.0 177.0 17.März2028 388.0
CMCSA COMCAST CORPORATION Industrie 271.900,60 0.0 8988.0 1405.0 15.Mai2064 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.813,72 0.0 8357.0 1313.0 15.Jan.2049 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.836,86 0.0 9080.0 424.0 03.Dez.2030 275.0
FNBM5016 FNMA 15YR MBS Pass-Through 271.238,17 0.0 9806.0 158.0 01.Jan.2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.240,79 0.0 9967.0 820.0 16.März2037 525.0
PFE PFIZER INC Industrie 270.269,25 0.0 10004.0 740.0 15.Nov.2035 488.0
HD HOME DEPOT INC Industrie 270.280,36 0.0 9491.0 1358.0 25.Juni2054 530.0
CAT CATERPILLAR INC Industrie 270.377,08 0.0 8386.0 1139.0 15.Aug.2042 380.0
AMGN AMGEN INC Industrie 270.457,00 0.0 9872.0 144.0 02.Nov.2027 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.569,67 0.0 9061.0 420.0 15.Nov.2035 267.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.660,21 0.0 9992.0 136.0 14.Sept.2027 375.0
PSX PHILLIPS 66 Industrie 270.694,49 0.0 10144.0 1000.0 01.Mai2042 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.707,01 0.0 10193.0 572.0 09.Mai2033 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.725,79 0.0 10094.0 598.0 17.Juli2033 500.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 270.362,19 0.0 10182.0 1028.0 01.Apr.2041 517.0
TMUS T-MOBILE USA INC Industrie 269.569,04 0.0 10131.0 181.0 15.März2028 495.0
PERU PERU (REPUBLIC OF) Sovereigns 269.584,90 0.0 10947.0 734.0 14.März2037 655.0
BACR BARCLAYS PLC Finanzinstitute 269.940,07 0.0 9020.0 1203.0 10.Jan.2047 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.950,50 0.0 7713.0 1210.0 10.Feb.2048 460.0
MCD MCDONALDS CORPORATION MTN Industrie 268.984,72 0.0 7325.0 1377.0 01.Sept.2049 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.995,99 0.0 10276.0 144.0 01.Nov.2027 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.008,09 0.0 9119.0 1316.0 15.Okt.2054 560.0
GILD GILEAD SCIENCES INC Industrie 269.176,57 0.0 9609.0 143.0 01.Okt.2027 120.0
JNJ JOHNSON & JOHNSON Industrie 269.241,79 0.0 9085.0 867.0 03.März2037 363.0
GM GENERAL MOTORS CO Industrie 269.291,47 0.0 10357.0 536.0 15.Okt.2032 560.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.347,32 0.0 8910.0 521.0 24.Nov.2031 175.0
AMZN AMAZON.COM INC Industrie 269.377,42 0.0 10112.0 1476.0 13.März2066 595.0
CMCSA COMCAST CORPORATION Industrie 268.557,16 0.0 9731.0 575.0 15.Jan.2033 425.0
V VISA INC Industrie 268.611,54 0.0 7755.0 1335.0 15.Sept.2047 365.0
CRM SALESFORCE INC Industrie 268.862,34 0.0 8766.0 487.0 15.Juli2031 195.0
D DOMINION ENERGY INC (NC 10) Versorger 268.924,66 0.0 10716.0 597.0 01.Juni2054 700.0
AMGN AMGEN INC Industrie 267.764,91 0.0 9107.0 450.0 25.Feb.2031 230.0
NOC NORTHROP GRUMMAN CORP Industrie 267.825,57 0.0 7995.0 1301.0 15.Okt.2047 403.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.872,57 0.0 10092.0 361.0 01.Apr.2030 425.0
ET ENERGY TRANSFER LP Industrie 268.088,47 0.0 10282.0 629.0 15.Mai2034 555.0
MPLX MPLX LP Industrie 268.125,03 0.0 10073.0 726.0 15.Sept.2035 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.282,26 0.0 10124.0 1094.0 15.Okt.2045 635.0
KVUE KENVUE INC Industrie 267.186,61 0.0 10244.0 347.0 22.März2030 500.0
GOOGL ALPHABET INC Industrie 267.299,85 0.0 5477.0 1623.0 15.Aug.2050 205.0
INTNED ING GROEP NV Finanzinstitute 267.366,33 0.0 10245.0 267.0 19.März2030 534.0
ABT ABBOTT LABORATORIES Industrie 267.378,62 0.0 9912.0 802.0 30.Nov.2036 475.0
GOOGL ALPHABET INC Industrie 267.464,49 0.0 9906.0 719.0 15.Mai2035 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.539,67 0.0 10057.0 214.0 15.Sept.2028 470.0
T AT&T INC Industrie 267.598,62 0.0 9601.0 1108.0 01.Nov.2045 555.0
ACN ACCENTURE CAPITAL INC Industrie 267.694,92 0.0 9721.0 690.0 04.Okt.2034 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 267.570,93 0.0 9064.0 357.0 01.Nov.2036 150.0
SPGI S&P GLOBAL INC Industrie 266.761,45 0.0 9667.0 270.0 01.März2029 270.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.893,01 0.0 10199.0 260.0 26.Feb.2029 485.0
HCA HCA INC Industrie 266.927,40 0.0 9350.0 1160.0 15.Juni2047 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.960,89 0.0 9594.0 376.0 21.Juni2030 360.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 266.043,71 0.0 9914.0 585.0 01.Mai2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 266.030,63 0.0 9883.0 1112.0 08.Juli2046 580.0
PPC PILGRIMS PRIDE CORP Industrie 266.088,69 0.0 9676.0 385.0 15.Apr.2031 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.201,25 0.0 9920.0 105.0 19.Mai2027 310.0
HLNLN HALEON US CAPITAL LLC Industrie 266.329,01 0.0 9491.0 522.0 24.März2032 363.0
HPQ HP INC Industrie 266.526,87 0.0 9871.0 276.0 15.Apr.2029 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.463,79 0.0 10191.0 180.0 01.Apr.2028 505.0
LOW LOWES COMPANIES INC Industrie 265.477,67 0.0 9654.0 1322.0 15.Apr.2053 563.0
C CITIGROUP INC Finanzinstitute 265.591,69 0.0 10033.0 102.0 24.Mai2028 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.717,47 0.0 7079.0 1071.0 19.Nov.2041 252.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.726,98 0.0 10163.0 172.0 03.März2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.765,49 0.0 9294.0 528.0 10.März2032 320.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 265.772,72 0.0 8248.0 1253.0 01.Mai2047 415.0
BAC BANK OF AMERICA NA Finanzinstitute 265.814,68 0.0 10633.0 783.0 15.Okt.2036 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.824,14 0.0 9467.0 396.0 18.Sept.2031 355.0
MS MORGAN STANLEY Finanzinstitute 265.874,97 0.0 9281.0 861.0 22.Apr.2039 446.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.857,57 0.0 10074.0 554.0 26.Jan.2034 512.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.936,85 0.0 10308.0 280.0 01.Sept.2054 670.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.083,48 0.0 8598.0 1099.0 30.Jan.2043 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.141,54 0.0 9749.0 105.0 15.Mai2027 170.0
AAPL APPLE INC Industrie 265.196,60 0.0 10028.0 190.0 10.Mai2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.216,85 0.0 6753.0 1440.0 15.Mai2051 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.229,13 0.0 9032.0 496.0 22.Nov.2032 287.0
KDP KEURIG DR PEPPER INC Industrie 265.254,41 0.0 10023.0 184.0 25.Mai2028 460.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.060,93 0.0 7201.0 1559.0 15.Aug.2057 365.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.199,80 0.0 10361.0 277.0 05.Juni2030 572.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.226,81 0.0 10697.0 566.0 07.Nov.2033 712.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.241,54 0.0 10215.0 648.0 05.Juli2034 530.0
EQNR EQUINOR ASA Agency 264.263,04 0.0 9602.0 366.0 06.Apr.2030 313.0
UNM UNUM GROUP Finanzinstitute 264.353,33 0.0 9842.0 285.0 15.Juni2029 400.0
ET ENERGY TRANSFER LP Industrie 264.383,56 0.0 10300.0 658.0 01.Sept.2034 560.0
INTC INTEL CORPORATION Industrie 264.540,38 0.0 10087.0 167.0 10.Feb.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.545,44 0.0 10111.0 172.0 28.Feb.2028 490.0
CCI CROWN CASTLE INC Industrie 263.605,04 0.0 9884.0 168.0 15.Feb.2028 380.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.609,16 0.0 9719.0 115.0 20.Juni2027 138.0
USB US BANCORP MTN Finanzinstitute 263.677,56 0.0 10027.0 530.0 22.Juli2033 497.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.699,85 0.0 10129.0 107.0 26.Mai2028 550.0
DVN DEVON ENERGY CORPORATION Industrie 263.837,12 0.0 10104.0 669.0 15.Sept.2034 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.005,72 0.0 8932.0 462.0 04.März2031 150.0
WMT WALMART INC Industrie 264.086,44 0.0 9966.0 596.0 15.Apr.2033 410.0
PFE PFIZER INC Industrie 264.155,19 0.0 8220.0 1313.0 15.Sept.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 264.166,22 0.0 9168.0 1184.0 01.Feb.2046 490.0
NWG NATWEST GROUP PLC Finanzinstitute 263.203,77 0.0 10458.0 630.0 01.März2035 578.0
LLY ELI LILLY AND COMPANY Industrie 263.206,25 0.0 9142.0 1520.0 09.Feb.2064 510.0
CVS CVS HEALTH CORP Industrie 263.308,54 0.0 9738.0 358.0 01.Apr.2030 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.316,89 0.0 10484.0 339.0 15.März2030 586.0
GOOGL ALPHABET INC Industrie 263.360,88 0.0 9356.0 1493.0 15.Mai2065 530.0
FOXA FOX CORP Industrie 263.396,47 0.0 9454.0 1207.0 25.Jan.2049 558.0
RDSALN SHELL FINANCE US INC Industrie 263.499,62 0.0 6926.0 1444.0 06.Apr.2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.442,09 0.0 10004.0 120.0 27.Juli2027 415.0
INTC INTEL CORPORATION Industrie 262.479,93 0.0 10201.0 336.0 10.Feb.2030 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.514,09 0.0 6668.0 1432.0 09.Feb.2052 343.0
MRK MERCK & CO INC Industrie 262.552,76 0.0 7889.0 1233.0 10.Feb.2045 370.0
INTC INTEL CORPORATION Industrie 262.556,87 0.0 6512.0 1375.0 15.Nov.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 262.635,33 0.0 9380.0 1384.0 15.Apr.2054 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.775,28 0.0 10501.0 604.0 15.Juni2054 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 262.789,04 0.0 10056.0 650.0 11.Sept.2035 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.880,74 0.0 10385.0 443.0 23.Juli2032 572.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.919,59 0.0 10013.0 123.0 24.Juli2028 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.955,64 0.0 9860.0 169.0 15.Feb.2028 375.0
MRK MERCK & CO INC Industrie 261.919,86 0.0 10026.0 1375.0 15.Sept.2055 570.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 261.937,86 0.0 11432.0 548.0 15.Juli2033 838.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 261.952,60 0.0 10586.0 615.0 15.Feb.2034 634.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 262.200,41 0.0 10048.0 772.0 18.März2036 490.0
GILD GILEAD SCIENCES INC Industrie 262.252,48 0.0 9840.0 740.0 01.Sept.2035 460.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.278,85 0.0 9982.0 236.0 11.Nov.2029 447.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.290,77 0.0 10130.0 114.0 28.Juni2027 524.0
UNP UNION PACIFIC CORPORATION Industrie 261.257,18 0.0 7230.0 1568.0 20.März2060 384.0
LOW LOWES COMPANIES INC Industrie 261.321,51 0.0 9861.0 749.0 15.Okt.2035 485.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.342,18 0.0 10041.0 139.0 22.Okt.2027 433.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.467,40 0.0 10215.0 148.0 15.Nov.2027 585.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.489,89 0.0 9948.0 559.0 26.Jan.2033 500.0
CSX CSX CORP Industrie 261.591,67 0.0 10026.0 260.0 15.März2029 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.707,06 0.0 7234.0 1345.0 03.Juli2050 388.0
ORCL ORACLE CORPORATION Industrie 260.716,82 0.0 8571.0 1212.0 03.Aug.2055 600.0
C CITIGROUP INC Finanzinstitute 260.748,91 0.0 9812.0 927.0 26.März2041 532.0
LLY ELI LILLY AND COMPANY Industrie 261.046,36 0.0 9231.0 1388.0 09.Feb.2054 500.0
HD HOME DEPOT INC Industrie 261.079,44 0.0 8405.0 1239.0 01.Apr.2046 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.117,34 0.0 9972.0 543.0 20.Sept.2032 465.0
LRCX LAM RESEARCH CORPORATION Industrie 260.163,33 0.0 9973.0 262.0 15.März2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 260.264,15 0.0 10335.0 420.0 22.Feb.2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.346,67 0.0 9733.0 1362.0 16.Feb.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.349,07 0.0 10196.0 275.0 05.Apr.2029 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.367,40 0.0 9814.0 274.0 05.Apr.2029 385.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 260.396,49 0.0 8827.0 502.0 15.Okt.2031 263.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.467,33 0.0 9760.0 292.0 02.Juli2029 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.523,92 0.0 9425.0 357.0 14.Feb.2030 285.0
UNANA UNILEVER CAPITAL CORP Industrie 260.557,56 0.0 9893.0 100.0 05.Mai2027 290.0
CRM SALESFORCE INC Industrie 260.588,37 0.0 5918.0 1465.0 15.Juli2051 290.0
OKE ONEOK INC Industrie 260.625,87 0.0 10564.0 585.0 01.Sept.2033 605.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 260.390,17 0.0 9634.0 473.0 01.Feb.2047 400.0
TMUS T-MOBILE USA INC Industrie 259.442,36 0.0 10157.0 697.0 15.Mai2035 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.461,38 0.0 9101.0 1340.0 15.Juni2052 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.501,75 0.0 9783.0 361.0 06.Apr.2030 363.0
MS MORGAN STANLEY MTN Finanzinstitute 259.533,83 0.0 6192.0 1353.0 25.Jan.2052 280.0
EOG EOG RESOURCES INC Industrie 259.540,85 0.0 10248.0 742.0 15.Jan.2036 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.775,49 0.0 9905.0 162.0 25.Jan.2028 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.934,94 0.0 9892.0 531.0 28.Juli2033 492.0
PNC PNC BANK NA Finanzinstitute 259.982,14 0.0 9853.0 144.0 25.Okt.2027 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.993,34 0.0 10236.0 337.0 14.Jan.2030 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.124,94 0.0 9893.0 123.0 25.Juli2027 329.0
TMUS T-MOBILE USA INC Industrie 259.148,69 0.0 10236.0 554.0 15.Jan.2033 520.0
ET ENERGY TRANSFER LP Industrie 259.162,73 0.0 10344.0 694.0 01.Apr.2035 570.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 259.194,37 0.0 10037.0 377.0 20.Juni2030 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 259.216,91 0.0 8217.0 928.0 01.Okt.2039 303.0
HLNLN HALEON US CAPITAL LLC Industrie 259.283,36 0.0 9765.0 273.0 24.März2029 338.0
AAPL APPLE INC Industrie 259.298,67 0.0 7905.0 1439.0 08.Aug.2052 395.0
UNANA UNILEVER CAPITAL CORP Industrie 258.257,57 0.0 9911.0 177.0 22.März2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.300,68 0.0 8846.0 432.0 13.Nov.2030 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.389,49 0.0 9287.0 376.0 05.Mai2030 246.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 258.582,06 0.0 10298.0 695.0 15.März2035 545.0
UNP UNION PACIFIC CORPORATION Industrie 258.795,59 0.0 10274.0 698.0 20.Feb.2035 510.0
ORCL ORACLE CORPORATION Industrie 258.837,70 0.0 8390.0 806.0 15.Juli2036 385.0
VMW VMWARE LLC Industrie 258.843,65 0.0 8889.0 491.0 15.Aug.2031 220.0
HD HOME DEPOT INC Industrie 257.678,20 0.0 8544.0 1278.0 06.Dez.2048 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.685,04 0.0 10690.0 525.0 25.Okt.2033 583.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.709,10 0.0 10346.0 160.0 10.Jan.2029 653.0
DELL DELL INTERNATIONAL LLC Industrie 257.807,78 0.0 10251.0 302.0 01.Okt.2029 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.811,94 0.0 10160.0 331.0 16.Dez.2029 462.0
HCA HCA INC Industrie 257.843,15 0.0 10319.0 570.0 01.Juni2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.945,98 0.0 8415.0 1171.0 10.Nov.2044 425.0
VRSN VERISIGN INC Industrie 257.975,98 0.0 9998.0 47.0 15.Juli2027 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.125,58 0.0 10103.0 315.0 17.Okt.2029 449.0
TSN TYSON FOODS INC Industrie 258.136,09 0.0 9195.0 1252.0 28.Sept.2048 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.144,91 0.0 9482.0 248.0 20.Nov.2028 195.0
MPLX MPLX LP Industrie 258.154,64 0.0 8328.0 1246.0 15.Apr.2048 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.172,10 0.0 9962.0 101.0 04.Mai2027 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 258.178,28 0.0 9836.0 787.0 23.Jan.2036 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.207,71 0.0 10224.0 253.0 31.Jan.2029 500.0
UPS UNITED PARCEL SERVICE INC Industrie 258.225,14 0.0 10272.0 571.0 03.März2033 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 258.244,70 0.0 7936.0 1425.0 15.Sept.2052 409.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 257.425,84 0.0 10143.0 734.0 12.Juni2035 450.0
DELL DELL INC Industrie 257.529,86 0.0 10511.0 187.0 15.Apr.2028 710.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.625,13 0.0 8263.0 1273.0 06.Dez.2047 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.676,23 0.0 9824.0 673.0 10.Sept.2034 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 256.865,02 0.0 10065.0 89.0 09.Apr.2027 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.013,61 0.0 10069.0 144.0 26.Okt.2027 450.0
CMCSA COMCAST CORPORATION Industrie 257.028,41 0.0 8318.0 1259.0 15.Okt.2048 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.944,17 0.0 10117.0 119.0 16.Juli2027 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.953,45 0.0 9918.0 744.0 25.Jan.2041 542.0
LLY ELI LILLY AND COMPANY Industrie 255.975,33 0.0 9960.0 675.0 14.Aug.2034 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.278,65 0.0 9417.0 934.0 15.März2039 481.0
INTU INTUIT INC Industrie 256.320,28 0.0 10210.0 226.0 15.Sept.2028 513.0
PERU PERU (REPUBLIC OF) Sovereigns 256.354,21 0.0 10154.0 687.0 08.Feb.2035 538.0
C CITIBANK NA Finanzinstitute 256.361,41 0.0 10162.0 298.0 06.Aug.2029 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.406,10 0.0 10103.0 371.0 13.Juni2030 453.0
MPC MARATHON PETROLEUM CORP Industrie 256.446,09 0.0 10741.0 947.0 01.März2041 650.0
LLY ELI LILLY AND COMPANY Industrie 255.295,02 0.0 10012.0 233.0 15.Okt.2028 400.0
TMUS T-MOBILE USA INC Industrie 255.492,76 0.0 10215.0 505.0 15.Mai2032 513.0
PORTRN PORT AUTH N Y & N J Local Authority 255.709,27 0.0 9113.0 1302.0 01.Okt.2051 493.0
HCA HCA INC Industrie 254.692,12 0.0 10112.0 1300.0 01.März2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 254.713,98 0.0 10216.0 1299.0 30.Juni2055 620.0
SOLV SOLVENTUM CORP Industrie 254.715,20 0.0 10348.0 421.0 13.März2031 545.0
DE DEERE & CO Industrie 254.720,12 0.0 10479.0 681.0 16.Jan.2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.765,76 0.0 10045.0 202.0 13.Juni2028 431.0
KO COCA-COLA CO Industrie 255.039,90 0.0 9790.0 364.0 25.März2030 345.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.129,64 0.0 10104.0 170.0 31.Jan.2028 486.0
INTC INTEL CORPORATION Industrie 255.203,92 0.0 8412.0 1314.0 05.Aug.2052 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 254.104,79 0.0 10324.0 659.0 15.Sept.2034 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.253,65 0.0 10264.0 675.0 30.Jan.2036 544.0
HCA HCA INC Industrie 254.328,80 0.0 10359.0 634.0 01.Apr.2034 560.0
UNP UNION PACIFIC CORPORATION Industrie 254.403,87 0.0 10070.0 566.0 20.Jan.2033 450.0
META META PLATFORMS INC Industrie 254.419,30 0.0 10101.0 467.0 15.Aug.2031 455.0
BIIB BIOGEN INC Industrie 254.442,99 0.0 9209.0 1151.0 15.Sept.2045 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.468,67 0.0 10077.0 645.0 24.Jan.2034 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.565,39 0.0 10000.0 273.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Industrie 253.498,11 0.0 9706.0 110.0 03.Juni2027 120.0
QCOM QUALCOMM INCORPORATED Industrie 253.554,01 0.0 9027.0 1154.0 20.Mai2045 480.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.656,24 0.0 10241.0 256.0 24.Jan.2029 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 253.669,61 0.0 11061.0 843.0 15.Juni2038 640.0
BACR BARCLAYS PLC Finanzinstitute 253.745,10 0.0 10102.0 306.0 10.Sept.2030 494.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.850,30 0.0 6551.0 1457.0 24.Feb.2050 300.0
SRE SEMPRA (30NC5) Versorger 253.863,14 0.0 10129.0 328.0 01.Apr.2055 663.0
PNFP SYNOVUS BANK Finanzinstitute 254.029,47 0.0 10067.0 173.0 15.Feb.2028 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.041,06 0.0 9197.0 1134.0 15.März2044 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 253.182,36 0.0 10112.0 186.0 04.Apr.2028 505.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.217,27 0.0 9992.0 110.0 09.Juni2027 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.297,37 0.0 10348.0 690.0 13.Juni2036 607.0
SUZANO SUZANO AUSTRIA GMBH Industrie 253.307,34 0.0 9429.0 423.0 15.Jan.2031 375.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.401,10 0.0 9938.0 234.0 23.Okt.2029 437.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.439,92 0.0 9882.0 127.0 15.Aug.2027 340.0
TMUS T-MOBILE USA INC Industrie 253.441,00 0.0 9882.0 732.0 15.Nov.2035 495.0
HCA HCA INC Industrie 252.344,49 0.0 10231.0 184.0 01.Sept.2028 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.438,92 0.0 10098.0 649.0 15.Apr.2034 500.0
ABBV ABBVIE INC Industrie 252.453,27 0.0 10261.0 702.0 15.März2035 520.0
HCA HCA INC Industrie 252.483,80 0.0 10260.0 664.0 15.Sept.2034 545.0
COF CAPITAL ONE NA Finanzinstitute 252.487,27 0.0 10058.0 214.0 13.Sept.2028 465.0
GPN GLOBAL PAYMENTS INC Industrie 252.521,18 0.0 9476.0 309.0 15.Aug.2029 320.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.621,12 0.0 9781.0 744.0 18.Jan.2041 531.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.791,18 0.0 10074.0 182.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.861,34 0.0 10011.0 122.0 21.Juli2028 443.0
HPQ HP INC Industrie 252.890,68 0.0 10106.0 990.0 15.Sept.2041 600.0
HES HESS CORPORATION Industrie 251.725,48 0.0 11157.0 305.0 01.Okt.2029 788.0
T AT&T INC Industrie 251.795,94 0.0 9979.0 585.0 30.Apr.2033 475.0
CVS CVS HEALTH CORP Industrie 251.937,30 0.0 8815.0 456.0 28.Feb.2031 188.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.983,65 0.0 10045.0 582.0 18.März2033 460.0
ADBE ADOBE INC Industrie 252.066,66 0.0 9289.0 356.0 01.Feb.2030 230.0
NDAQ NASDAQ INC Finanzinstitute 252.067,77 0.0 10410.0 622.0 15.Feb.2034 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.069,88 0.0 10061.0 274.0 27.März2029 436.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.208,23 0.0 9416.0 349.0 22.Jan.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.223,24 0.0 10174.0 173.0 22.Feb.2029 542.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.225,60 0.0 10045.0 98.0 12.Apr.2028 487.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.249,04 0.0 10349.0 543.0 01.Feb.2034 582.0
T AT&T INC Industrie 251.269,94 0.0 9951.0 767.0 30.Apr.2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.278,54 0.0 9924.0 101.0 17.Mai2027 310.0
PERU PERU (REPUBLIC OF) Sovereigns 251.289,42 0.0 8307.0 604.0 01.Dez.2032 186.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.350,08 0.0 9964.0 171.0 27.Jan.2029 414.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.351,44 0.0 10195.0 171.0 01.März2028 525.0
AAPL APPLE INC Industrie 251.529,77 0.0 10088.0 362.0 12.Mai2030 420.0
HCA HCA INC Industrie 251.535,36 0.0 9841.0 1299.0 01.Apr.2054 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.593,65 0.0 9256.0 351.0 15.Jan.2030 250.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.616,78 0.0 10027.0 424.0 16.Feb.2032 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 251.619,77 0.0 9815.0 714.0 05.März2035 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.649,67 0.0 10261.0 270.0 08.Apr.2029 526.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.693,38 0.0 10487.0 397.0 20.Nov.2030 555.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.630,55 0.0 9953.0 174.0 09.Feb.2029 401.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.635,70 0.0 9913.0 110.0 15.Juni2027 338.0
MRK MERCK & CO INC Industrie 250.670,58 0.0 9995.0 137.0 15.Sept.2027 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.836,80 0.0 10115.0 186.0 15.Juni2028 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.898,96 0.0 9992.0 266.0 10.März2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.932,98 0.0 8004.0 1209.0 24.Juli2048 403.0
T AT&T INC Industrie 251.033,63 0.0 9956.0 443.0 30.Apr.2031 440.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.109,64 0.0 10010.0 182.0 16.März2029 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 249.940,55 0.0 9998.0 445.0 03.Mai2032 461.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.029,52 0.0 10098.0 166.0 26.Jan.2029 487.0
T AT&T INC Industrie 250.034,68 0.0 9885.0 1324.0 30.Apr.2056 600.0
CRM SALESFORCE INC Industrie 250.039,67 0.0 10149.0 1096.0 15.März2046 640.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 250.094,12 0.0 10004.0 279.0 17.Apr.2030 440.0
JNJ JOHNSON & JOHNSON Industrie 250.132,22 0.0 10363.0 501.0 01.März2032 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.207,45 0.0 9992.0 140.0 30.Sept.2027 392.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.242,98 0.0 8164.0 1073.0 29.Okt.2041 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 250.399,33 0.0 10652.0 528.0 22.Nov.2032 591.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.508,64 0.0 10819.0 1039.0 01.Apr.2057 664.0
QCOM QUALCOMM INCORPORATED Industrie 249.409,73 0.0 8281.0 1240.0 20.Mai2047 430.0
GM GENERAL MOTORS CO Industrie 249.411,62 0.0 10818.0 724.0 01.Apr.2036 660.0
PEP PEPSICO INC Industrie 249.472,90 0.0 10108.0 574.0 15.Feb.2033 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 249.644,01 0.0 6197.0 1429.0 15.Mai2050 295.0
COP CONOCOPHILLIPS Industrie 249.828,21 0.0 11222.0 876.0 01.Feb.2039 650.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.886,95 0.0 9820.0 443.0 10.Juni2036 504.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 249.257,33 0.0 9727.0 635.0 01.Juli2044 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.772,39 0.0 8397.0 1254.0 15.Nov.2047 435.0
MSFT MICROSOFT CORPORATION Industrie 248.820,10 0.0 9015.0 1203.0 03.Nov.2045 445.0
AVGO BROADCOM INC 144A Industrie 248.887,69 0.0 9760.0 520.0 15.Apr.2032 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.005,54 0.0 9670.0 1334.0 15.Feb.2055 570.0
ET ENERGY TRANSFER LP Industrie 249.061,61 0.0 9693.0 1283.0 01.Sept.2054 605.0
OKE ONEOK INC Industrie 249.068,63 0.0 9963.0 1302.0 15.Okt.2055 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.126,53 0.0 10542.0 594.0 07.Sept.2033 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.181,16 0.0 9951.0 403.0 01.Okt.2030 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.287,15 0.0 9853.0 563.0 15.Jan.2033 475.0
UPS UNITED PARCEL SERVICE INC Industrie 248.151,15 0.0 10310.0 1327.0 14.Mai2055 595.0
BATSLN BAT CAPITAL CORP Industrie 248.185,39 0.0 9908.0 126.0 15.Aug.2027 356.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.209,11 0.0 9889.0 237.0 31.Okt.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.245,02 0.0 10874.0 478.0 15.Jan.2032 638.0
MSFT MICROSOFT CORPORATION Industrie 248.247,32 0.0 10465.0 1013.0 08.Feb.2041 530.0
PEP PEPSICO INC Industrie 248.274,70 0.0 10231.0 724.0 23.Juli2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.375,73 0.0 9873.0 757.0 03.März2041 533.0
WDAY WORKDAY INC Industrie 248.386,79 0.0 9922.0 93.0 01.Apr.2027 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.595,40 0.0 10304.0 601.0 08.Sept.2033 525.0
CHTR TIME WARNER CABLE LLC Industrie 248.642,70 0.0 10600.0 802.0 01.Juli2038 730.0
T AT&T INC Industrie 247.564,32 0.0 6937.0 1377.0 01.Juni2051 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 247.571,67 0.0 9835.0 1368.0 15.März2056 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.664,00 0.0 10168.0 201.0 01.Juli2028 525.0
SRE SEMPRA Versorger 247.754,24 0.0 9840.0 166.0 01.Feb.2028 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 247.765,27 0.0 10529.0 681.0 19.Mai2035 600.0
SBUX STARBUCKS CORPORATION Industrie 247.806,86 0.0 9948.0 231.0 15.Nov.2028 400.0
CVS CVS HEALTH CORP Industrie 247.811,48 0.0 10063.0 1308.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.110,74 0.0 10021.0 252.0 15.Jan.2029 425.0
BWA BORGWARNER INC Industrie 247.113,30 0.0 9808.0 117.0 01.Juli2027 265.0
FISV FISERV INC Industrie 247.175,46 0.0 10215.0 589.0 21.Aug.2033 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 247.218,94 0.0 7650.0 1332.0 29.Apr.2053 430.0
LLY ELI LILLY AND COMPANY Industrie 247.236,73 0.0 10091.0 749.0 15.Okt.2035 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.277,17 0.0 8224.0 1274.0 29.März2047 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.345,93 0.0 9866.0 271.0 19.März2029 388.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.369,23 0.0 7598.0 1459.0 30.Sept.2049 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.521,26 0.0 6332.0 1336.0 01.Apr.2051 370.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 246.448,80 0.0 9706.0 635.0 01.Sept.2045 400.0
PH PARKER HANNIFIN CORPORATION Industrie 246.380,27 0.0 10021.0 136.0 15.Sept.2027 425.0
WMT WALMART INC Industrie 246.440,39 0.0 10019.0 131.0 09.Sept.2027 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 246.528,05 0.0 9036.0 467.0 01.Juni2031 255.0
FOXA FOX CORP Industrie 246.566,57 0.0 9662.0 363.0 08.Apr.2030 350.0
KFW KFW BANKENGRUPPE Agency 246.578,20 0.0 6489.0 980.0 18.Apr.2036 0.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.579,78 0.0 8798.0 424.0 16.Sept.2030 100.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.618,18 0.0 10253.0 982.0 01.Apr.2041 595.0
AAPL APPLE INC Industrie 246.701,76 0.0 7212.0 1163.0 08.Feb.2041 238.0
RELLN RELX CAPITAL INC Industrie 246.711,75 0.0 9918.0 265.0 18.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.733,33 0.0 7189.0 1064.0 21.Juli2042 291.0
ZTS ZOETIS INC Industrie 246.800,84 0.0 9845.0 135.0 12.Sept.2027 300.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.836,92 0.0 10197.0 342.0 11.Feb.2031 494.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.879,33 0.0 10019.0 305.0 06.Sept.2029 530.0
XOM EXXON MOBIL CORP Industrie 245.805,73 0.0 6873.0 1441.0 16.Aug.2049 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.826,15 0.0 9812.0 513.0 29.März2033 476.0
RRX REGAL REXNORD CORP Industrie 245.834,70 0.0 10688.0 558.0 15.Apr.2033 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.850,32 0.0 9684.0 1322.0 13.Jan.2056 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.851,69 0.0 10135.0 163.0 01.Feb.2028 530.0
KMI KINDER MORGAN INC Industrie 245.861,89 0.0 8907.0 452.0 15.Feb.2031 200.0
INTC INTEL CORPORATION Industrie 245.973,49 0.0 8750.0 493.0 12.Aug.2031 200.0
FISV FISERV INC Industrie 246.021,21 0.0 9757.0 109.0 01.Juni2027 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 246.113,65 0.0 9799.0 1380.0 15.März2055 550.0
BACR BARCLAYS PLC Finanzinstitute 246.188,17 0.0 9005.0 493.0 24.Nov.2032 289.0
CAG CONAGRA BRANDS INC Industrie 246.310,36 0.0 10042.0 222.0 01.Nov.2028 485.0
KMI KINDER MORGAN INC Industrie 245.185,20 0.0 10240.0 575.0 01.Juni2033 520.0
PEP PEPSICO INC Industrie 245.188,34 0.0 9560.0 307.0 29.Juli2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.292,29 0.0 9967.0 180.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.302,12 0.0 10101.0 165.0 12.Jan.2028 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.600,86 0.0 10433.0 627.0 04.Apr.2034 595.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.681,77 0.0 9078.0 1186.0 01.Okt.2047 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 245.765,08 0.0 8756.0 502.0 01.Sept.2031 175.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 245.576,57 0.0 9299.0 608.0 01.Juli2052 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.605,17 0.0 9821.0 277.0 15.Mai2029 390.0
SPGI S&P GLOBAL INC Industrie 244.666,36 0.0 9197.0 527.0 01.März2032 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 244.719,09 0.0 8180.0 1264.0 09.Jan.2048 434.0
S SPRINT CAPITAL CORPORATION Industrie 244.827,45 0.0 10595.0 231.0 15.Nov.2028 688.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.000,62 0.0 10098.0 123.0 26.Juli2028 504.0
MA MASTERCARD INC Industrie 245.073,25 0.0 10163.0 174.0 09.März2028 488.0
INTC INTEL CORPORATION Industrie 245.125,33 0.0 9932.0 124.0 05.Aug.2027 375.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.140,61 0.0 9790.0 1490.0 05.Apr.2064 564.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.019,38 0.0 7646.0 1119.0 17.Juni2041 306.0
VTRS VIATRIS INC Industrie 244.070,32 0.0 7752.0 1005.0 22.Juni2040 385.0
MCD MCDONALDS CORPORATION MTN Industrie 244.104,16 0.0 9949.0 178.0 01.Apr.2028 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.106,23 0.0 9665.0 297.0 27.Juni2029 331.0
EXE EXPAND ENERGY CORP Industrie 244.120,20 0.0 9866.0 390.0 01.Feb.2032 475.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.122,06 0.0 10068.0 1068.0 11.Aug.2046 586.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.149,45 0.0 10954.0 708.0 31.Jan.2036 688.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 244.247,85 0.0 9532.0 645.0 22.Nov.2034 600.0
UNP UNION PACIFIC CORPORATION Industrie 244.330,06 0.0 6918.0 1428.0 05.Feb.2050 325.0
CMCSA COMCAST CORPORATION Industrie 244.357,80 0.0 6717.0 1374.0 01.Feb.2050 345.0
PG PROCTER & GAMBLE CO Industrie 244.470,69 0.0 8835.0 431.0 29.Okt.2030 120.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.537,73 0.0 10271.0 209.0 17.Juli2028 552.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 244.491,55 0.0 9769.0 482.0 01.Okt.2046 400.0
STT STATE STREET CORP Finanzinstitute 243.414,09 0.0 10073.0 175.0 20.Feb.2029 453.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.423,95 0.0 10235.0 558.0 15.Jan.2033 495.0
FANG DIAMONDBACK ENERGY INC Industrie 243.470,98 0.0 10769.0 552.0 15.März2033 625.0
T AT&T INC Industrie 243.518,97 0.0 9893.0 543.0 01.Nov.2032 455.0
HPQ HP INC Industrie 243.669,80 0.0 9847.0 113.0 17.Juni2027 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.694,41 0.0 9683.0 303.0 31.Juli2029 313.0
CVS CVS HEALTH CORP Industrie 243.900,98 0.0 10398.0 431.0 01.Juni2031 555.0
PORTRN PORT AUTH N Y & N J Local Authority 243.915,58 0.0 8113.0 1484.0 01.Okt.2062 446.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.917,03 0.0 8956.0 1274.0 15.März2049 490.0
RDSALN SHELL FINANCE US INC Industrie 242.969,71 0.0 9424.0 332.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 242.991,00 0.0 8955.0 397.0 24.Juni2030 145.0
AZN ASTRAZENECA FINANCE LLC Industrie 243.062,76 0.0 10276.0 422.0 26.Feb.2031 490.0
MTNA ARCELORMITTAL SA Industrie 243.145,13 0.0 10324.0 143.0 29.Nov.2027 655.0
SRE SEMPRA Versorger 243.224,58 0.0 10109.0 637.0 01.Okt.2054 640.0
LOW LOWES COMPANIES INC Industrie 243.244,91 0.0 9169.0 456.0 01.Apr.2031 263.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.287,58 0.0 10084.0 306.0 06.Sept.2030 489.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.296,33 0.0 11782.0 336.0 01.Apr.2030 970.0
AZN ASTRAZENECA PLC Industrie 242.343,12 0.0 10000.0 246.0 17.Jan.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.352,35 0.0 10385.0 244.0 15.Jan.2029 610.0
INTC INTEL CORPORATION Industrie 242.579,70 0.0 9597.0 1400.0 10.Feb.2063 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.618,91 0.0 10078.0 137.0 20.Sept.2027 455.0
SBUX STARBUCKS CORPORATION Industrie 242.632,95 0.0 9226.0 420.0 15.Nov.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.722,02 0.0 10412.0 683.0 15.Jan.2035 563.0
NJSDEV NJ ST EDA PENSION Local Authority 242.430,52 0.0 10463.0 142.0 15.Feb.2029 742.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 241.655,16 0.0 9595.0 1340.0 27.Feb.2053 538.0
RDSALN SHELL FINANCE US INC Industrie 241.738,10 0.0 9473.0 369.0 06.Apr.2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.798,21 0.0 8955.0 428.0 15.Okt.2030 145.0
CSCO CISCO SYSTEMS INC Industrie 241.851,10 0.0 10219.0 699.0 24.Feb.2035 510.0
GILD GILEAD SCIENCES INC Industrie 242.003,43 0.0 10312.0 1003.0 01.Dez.2041 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.158,87 0.0 6642.0 1431.0 09.Juli2050 317.0
CARR CARRIER GLOBAL CORP Industrie 241.043,64 0.0 8025.0 1051.0 05.Apr.2040 338.0
MSFT MICROSOFT CORPORATION Industrie 241.244,90 0.0 8691.0 1270.0 06.Feb.2047 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.363,81 0.0 9646.0 494.0 04.Mai2037 459.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.411,68 0.0 6622.0 1380.0 15.Jan.2050 338.0
RRX REGAL REXNORD CORP Industrie 241.487,76 0.0 10276.0 182.0 15.Apr.2028 605.0
PERU PERU (REPUBLIC OF) Sovereigns 241.515,74 0.0 6966.0 1412.0 10.März2051 355.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.538,22 0.0 10019.0 309.0 10.Sept.2029 463.0
KMI KINDER MORGAN INC Industrie 241.589,58 0.0 10014.0 165.0 01.März2028 430.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 241.531,87 0.0 9267.0 500.0 20.Okt.2047 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 240.521,70 0.0 9761.0 644.0 01.März2034 463.0
MP MANITOBA PROVINCE OF Local Authority 240.612,28 0.0 9932.0 614.0 27.Juli2033 430.0
D DOMINION ENERGY INC Versorger 240.637,69 0.0 9612.0 362.0 01.Apr.2030 338.0
MO ALTRIA GROUP INC Industrie 240.652,18 0.0 7696.0 1077.0 04.Feb.2041 340.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.683,50 0.0 10280.0 624.0 01.Juli2034 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.732,34 0.0 10308.0 362.0 01.Juli2030 550.0
KVUE KENVUE INC Industrie 240.741,06 0.0 9227.0 1370.0 22.März2053 505.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.781,18 0.0 9977.0 1361.0 15.Juni2056 585.0
MO ALTRIA GROUP INC Industrie 240.788,94 0.0 7493.0 1254.0 16.Sept.2046 388.0
CI CIGNA GROUP Industrie 240.840,93 0.0 10117.0 744.0 15.Jan.2036 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.852,97 0.0 10203.0 454.0 05.Nov.2031 605.0
MP MANITOBA PROVINCE OF MTN Local Authority 240.940,04 0.0 10292.0 656.0 31.Mai2034 490.0
HD HOME DEPOT INC Industrie 240.959,65 0.0 10105.0 108.0 25.Juni2027 488.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.443,87 0.0 9846.0 518.0 15.Mai2032 413.0
CAG CONAGRA BRANDS INC Industrie 239.865,51 0.0 9532.0 150.0 01.Nov.2027 138.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.890,43 0.0 10059.0 75.0 30.Juni2027 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.109,09 0.0 9971.0 136.0 15.Sept.2027 405.0
SANLTD SANDS CHINA LTD Industrie 240.159,04 0.0 10119.0 200.0 08.Aug.2028 540.0
DTE DTE ENERGY COMPANY Versorger 240.206,29 0.0 10079.0 110.0 01.Juli2027 495.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.214,31 0.0 9317.0 1145.0 04.Aug.2045 525.0
CCI CROWN CASTLE INC Industrie 240.328,02 0.0 10096.0 159.0 11.Jan.2028 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 240.330,77 0.0 6655.0 1485.0 02.Dez.2051 310.0
MSFT MICROSOFT CORPORATION Industrie 240.370,56 0.0 9402.0 732.0 12.Feb.2035 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.419,64 0.0 7539.0 1256.0 31.Jan.2050 450.0
UNANA UNILEVER CAPITAL CORP Industrie 239.240,87 0.0 10882.0 537.0 15.Nov.2032 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.318,33 0.0 9885.0 168.0 17.Jan.2028 354.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.363,47 0.0 9799.0 301.0 24.Juli2034 411.0
PNC PNC BANK NA Finanzinstitute 239.364,32 0.0 9445.0 327.0 22.Okt.2029 270.0
AMZN AMAZON.COM INC Industrie 239.416,64 0.0 8980.0 391.0 03.Juni2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.444,79 0.0 11612.0 553.0 02.Nov.2034 796.0
CRM SALESFORCE INC Industrie 239.531,70 0.0 10133.0 1350.0 15.März2066 670.0
C CITIGROUP INC Finanzinstitute 239.580,57 0.0 10922.0 501.0 15.Juni2032 663.0
BMO BANK OF MONTREAL Finanzinstitute 239.581,05 0.0 9856.0 158.0 15.Dez.2032 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.590,87 0.0 9762.0 715.0 04.Nov.2036 494.0
JBS JBS NV Industrie 239.807,77 0.0 9916.0 1295.0 01.März2056 625.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.756,72 0.0 9486.0 1209.0 01.Feb.2052 509.0
FNAS8597 FNMA 15YR MBS Pass-Through 239.273,10 0.0 9643.0 198.0 01.Jan.2032 250.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 238.666,96 0.0 10023.0 665.0 16.Jan.2036 538.0
ABT ABBOTT LABORATORIES Industrie 238.670,27 0.0 9523.0 175.0 30.Jan.2028 115.0
HPQ HP INC Industrie 238.695,32 0.0 10241.0 549.0 15.Jan.2033 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.761,90 0.0 9774.0 273.0 22.Apr.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.763,02 0.0 10454.0 572.0 06.Juli2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.776,69 0.0 9104.0 511.0 12.Jan.2032 310.0
RRX REGAL REXNORD CORP Industrie 238.806,86 0.0 10509.0 329.0 15.Feb.2030 630.0
BATSLN BAT CAPITAL CORP Industrie 238.808,57 0.0 11228.0 1232.0 02.Aug.2053 708.0
RDSALN SHELL FINANCE US INC Industrie 238.928,79 0.0 9576.0 732.0 11.Mai2035 413.0
HRL HORMEL FOODS CORPORATION Industrie 239.026,58 0.0 9499.0 206.0 03.Juni2028 170.0
APH AMPHENOL CORPORATION Industrie 239.033,85 0.0 9528.0 1377.0 15.Nov.2055 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.077,92 0.0 9508.0 215.0 14.Juli2028 217.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.170,18 0.0 9899.0 127.0 17.Aug.2027 413.0
EXPE EXPEDIA GROUP INC Industrie 239.203,49 0.0 9903.0 167.0 15.Feb.2028 380.0
NWG NATWEST GROUP PLC Finanzinstitute 239.209,51 0.0 9985.0 274.0 08.Mai2030 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.077,05 0.0 10042.0 387.0 25.Juli2030 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.124,24 0.0 8192.0 1245.0 01.Dez.2047 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 238.213,92 0.0 10591.0 561.0 19.Mai2034 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.264,09 0.0 9987.0 189.0 24.Apr.2028 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.297,19 0.0 7606.0 1074.0 09.Juli2040 302.0
APH AMPHENOL CORPORATION Industrie 238.298,27 0.0 9856.0 581.0 15.Feb.2033 440.0
AAPL APPLE INC Industrie 238.368,21 0.0 9326.0 1384.0 10.Mai2053 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.557,76 0.0 10689.0 1002.0 14.Jan.2042 610.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.464,55 0.0 11542.0 510.0 15.Nov.2033 795.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.506,20 0.0 9943.0 231.0 13.Nov.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.520,75 0.0 10380.0 644.0 15.Juni2034 530.0
CVS CVS HEALTH CORP Industrie 237.522,96 0.0 9882.0 1272.0 01.Juni2054 605.0
ENBCN ENBRIDGE INC Industrie 237.529,29 0.0 11032.0 1251.0 15.Nov.2053 670.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.583,34 0.0 10134.0 108.0 04.Juni2027 537.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.642,96 0.0 9956.0 186.0 15.Mai2028 375.0
TCN TELUS CORPORATION Industrie 237.676,14 0.0 9177.0 530.0 13.Mai2032 340.0
KR KROGER CO Industrie 237.729,28 0.0 9462.0 1456.0 15.Sept.2064 565.0
QCOM QUALCOMM INCORPORATED Industrie 237.753,47 0.0 9458.0 203.0 20.Mai2028 130.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.843,12 0.0 10035.0 216.0 06.Aug.2029 450.0
HD HOME DEPOT INC Industrie 237.890,28 0.0 10198.0 287.0 25.Juni2029 475.0
EOG EOG RESOURCES INC Industrie 237.910,16 0.0 10219.0 523.0 15.Juli2032 500.0
MRK MERCK & CO INC Industrie 237.957,53 0.0 9126.0 1349.0 17.Mai2053 500.0
QCOM QUALCOMM INCORPORATED Industrie 236.942,60 0.0 9205.0 381.0 20.Mai2030 215.0
CVS CVS HEALTH CORP Industrie 237.052,08 0.0 10228.0 562.0 21.Feb.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 237.093,67 0.0 9946.0 702.0 01.Dez.2035 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.134,87 0.0 11453.0 824.0 15.Feb.2038 688.0
T AT&T INC Industrie 237.228,26 0.0 10031.0 808.0 01.März2037 525.0
HNDA HONDA MOTOR CO LTD Industrie 237.407,54 0.0 9976.0 374.0 08.Juli2030 469.0
EXC EXELON CORPORATION Versorger 236.286,18 0.0 9845.0 359.0 15.Apr.2030 405.0
DOW DOW CHEMICAL CO Industrie 236.358,32 0.0 9938.0 417.0 15.Jan.2031 480.0
MSFT MICROSOFT CORPORATION Industrie 236.391,38 0.0 6197.0 1711.0 17.März2062 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.647,03 0.0 9765.0 1259.0 11.Feb.2049 535.0
USB US BANCORP MTN Finanzinstitute 236.657,65 0.0 10201.0 341.0 12.Feb.2031 505.0
LOW LOWES COMPANIES INC Industrie 236.666,54 0.0 7840.0 1246.0 03.Mai2047 405.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.761,34 0.0 9217.0 490.0 31.Jan.2032 325.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 236.827,23 0.0 9566.0 437.0 15.Jan.2032 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.756,87 0.0 10008.0 137.0 25.Sept.2027 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.872,45 0.0 7998.0 1278.0 15.Dez.2047 408.0
MRK MERCK & CO INC Industrie 235.944,89 0.0 7956.0 1341.0 07.März2049 400.0
CVS CVS HEALTH CORP Industrie 236.094,08 0.0 9359.0 1289.0 21.Feb.2053 563.0
ABBV ABBVIE INC Industrie 236.163,56 0.0 9065.0 1095.0 01.Okt.2042 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.164,49 0.0 9819.0 1315.0 30.Nov.2055 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.169,36 0.0 10167.0 299.0 02.Aug.2030 497.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 235.254,23 0.0 9363.0 665.0 01.Feb.2048 350.0
COP CONOCOPHILLIPS CO Industrie 235.089,55 0.0 9658.0 1354.0 15.Jan.2055 550.0
DIS WALT DISNEY CO Industrie 235.137,90 0.0 8844.0 1324.0 23.März2050 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 235.263,75 0.0 9156.0 389.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.388,27 0.0 10118.0 419.0 15.Jan.2031 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.622,75 0.0 9789.0 713.0 23.Okt.2036 496.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 234.716,50 0.0 6549.0 1620.0 08.Feb.2061 338.0
USB US BANCORP MTN Finanzinstitute 234.728,09 0.0 8746.0 503.0 03.Nov.2036 249.0
HD HOME DEPOT INC Industrie 234.783,48 0.0 10287.0 445.0 25.Juni2031 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.947,88 0.0 11419.0 569.0 15.Nov.2034 788.0
TRGP TARGA RESOURCES CORP Industrie 234.974,34 0.0 10902.0 617.0 30.März2034 650.0
BATSLN BAT CAPITAL CORP Industrie 234.998,96 0.0 9201.0 453.0 25.März2031 273.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 235.014,48 0.0 10651.0 520.0 28.Okt.2033 604.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.026,23 0.0 10001.0 480.0 15.Okt.2031 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.056,80 0.0 10334.0 588.0 31.Juli2033 540.0
FNCA0240 FNMA 30YR MBS Pass-Through 234.487,18 0.0 9335.0 598.0 01.Aug.2047 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.922,37 0.0 9490.0 351.0 31.Jan.2030 280.0
DVN DEVON ENERGY CORP Industrie 234.072,68 0.0 9821.0 985.0 15.Juli2041 560.0
HPQ HP INC Industrie 234.333,82 0.0 10070.0 162.0 15.Jan.2028 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.431,26 0.0 9929.0 781.0 15.Juni2036 500.0
SNLN SMITH & NEPHEW PLC Industrie 233.439,48 0.0 8978.0 422.0 14.Okt.2030 203.0
NKE NIKE INC Industrie 233.494,76 0.0 7059.0 1427.0 27.März2050 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.594,78 0.0 10294.0 417.0 13.Feb.2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.710,73 0.0 10043.0 219.0 16.Aug.2028 455.0
UPS UNITED PARCEL SERVICE INC Industrie 232.729,88 0.0 10358.0 699.0 14.Mai2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.794,72 0.0 10140.0 143.0 17.Nov.2027 502.0
PH PARKER HANNIFIN CORPORATION Industrie 232.898,60 0.0 10089.0 308.0 15.Sept.2029 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 232.979,11 0.0 10275.0 693.0 21.Feb.2035 530.0
ABT ABBOTT LABORATORIES Industrie 232.997,65 0.0 9320.0 1116.0 15.Apr.2043 475.0
OKE ONEOK INC Industrie 233.015,05 0.0 9251.0 1277.0 01.Nov.2054 570.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 233.019,31 0.0 10308.0 657.0 15.Sept.2034 575.0
CNC CENTENE CORPORATION Finanzinstitute 233.085,33 0.0 8579.0 482.0 01.Aug.2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.157,38 0.0 10152.0 143.0 17.Nov.2027 513.0
MPLX MPLX LP Industrie 233.162,14 0.0 8436.0 1308.0 14.März2052 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.172,75 0.0 10161.0 473.0 15.Nov.2031 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 233.205,79 0.0 7729.0 1003.0 22.Apr.2041 311.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.238,33 0.0 9771.0 316.0 15.Nov.2029 370.0
LOW LOWES COMPANIES INC Industrie 232.223,99 0.0 7855.0 1383.0 01.Apr.2052 425.0
BACR BARCLAYS PLC Finanzinstitute 232.244,56 0.0 10051.0 133.0 10.Sept.2028 484.0
TMUS T-MOBILE USA INC Industrie 232.298,41 0.0 9855.0 1315.0 15.Nov.2055 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.319,36 0.0 9840.0 678.0 10.Sept.2034 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.339,08 0.0 9958.0 102.0 01.Juni2027 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.420,73 0.0 10105.0 144.0 15.Okt.2027 500.0
ABBV ABBVIE INC Industrie 232.551,33 0.0 9831.0 1504.0 15.März2066 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.585,47 0.0 9769.0 285.0 01.Juni2029 345.0
CMCSA COMCAST CORPORATION Industrie 231.514,38 0.0 9988.0 570.0 15.Feb.2033 465.0
TMUS T-MOBILE USA INC Industrie 231.516,16 0.0 9734.0 696.0 15.Jan.2035 470.0
SBUX STARBUCKS CORPORATION Industrie 231.552,73 0.0 9794.0 304.0 15.Aug.2029 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.597,27 0.0 9180.0 384.0 01.Juni2030 225.0
CI CIGNA GROUP Industrie 231.626,36 0.0 6886.0 1437.0 15.März2051 340.0
SCCO SOUTHERN PERU COPPER Industrie 231.689,10 0.0 11719.0 681.0 27.Juli2035 750.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 231.691,64 0.0 8876.0 450.0 28.Jan.2031 165.0
FISV FISERV INC Industrie 231.888,73 0.0 9177.0 381.0 01.Juni2030 265.0
BRKHEC PACIFICORP Versorger 231.922,10 0.0 10217.0 624.0 15.Feb.2034 545.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.047,74 0.0 10276.0 347.0 01.Apr.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.927,75 0.0 9379.0 1144.0 15.Feb.2045 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.931,47 0.0 10164.0 342.0 01.Feb.2030 485.0
UBER UBER TECHNOLOGIES INC Industrie 230.960,18 0.0 9382.0 1364.0 15.Sept.2054 535.0
LOW LOWES COMPANIES INC Industrie 231.049,63 0.0 9906.0 99.0 03.Mai2027 310.0
KDB KOREA DEVELOPMENT BANK Agency 231.062,15 0.0 10003.0 553.0 08.Sept.2032 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 231.067,88 0.0 10252.0 637.0 03.Apr.2034 544.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.201,79 0.0 8892.0 510.0 15.Okt.2031 200.0
CMCSA COMCAST CORPORATION Industrie 231.221,32 0.0 10024.0 1294.0 15.Mai2055 605.0
RDSALN SHELL FINANCE US INC Industrie 231.335,44 0.0 8090.0 1239.0 10.Mai2046 400.0
APH AMPHENOL CORPORATION Industrie 231.458,85 0.0 9478.0 355.0 15.Feb.2030 280.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.274,94 0.0 8522.0 1096.0 01.Nov.2051 451.0
SYY SYSCO CORPORATION Industrie 230.322,58 0.0 10446.0 338.0 01.Apr.2030 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.344,98 0.0 10294.0 706.0 15.Juni2035 530.0
PSX PHILLIPS 66 CO Industrie 230.426,24 0.0 10299.0 438.0 15.Juni2031 525.0
GOOGL ALPHABET INC Industrie 230.430,78 0.0 9587.0 1381.0 15.Mai2055 525.0
KLAC KLA CORP Industrie 230.540,58 0.0 9098.0 1347.0 15.Juli2052 495.0
TMUS T-MOBILE USA INC Industrie 230.592,04 0.0 9669.0 1301.0 15.Jan.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.693,33 0.0 9985.0 225.0 05.Sept.2028 405.0
FOXA FOX CORP Industrie 230.723,41 0.0 9910.0 890.0 25.Jan.2039 548.0
RSG REPUBLIC SERVICES INC Industrie 230.762,00 0.0 9893.0 146.0 15.Nov.2027 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.758,77 0.0 10057.0 363.0 15.Juni2030 463.0
DIS WALT DISNEY CO Industrie 229.771,28 0.0 9721.0 168.0 13.Jan.2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.911,45 0.0 10043.0 103.0 01.Juni2027 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.941,59 0.0 9002.0 1194.0 15.Mai2046 470.0
CRHID CRH AMERICA FINANCE INC Industrie 230.016,86 0.0 10309.0 677.0 09.Jan.2035 550.0
CMCSA COMCAST CORPORATION Industrie 230.048,49 0.0 9375.0 1292.0 01.Juni2054 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.100,97 0.0 11133.0 401.0 01.März2031 750.0
INTU INTUIT INC Industrie 230.167,03 0.0 10186.0 604.0 15.Sept.2033 520.0
AMGN AMGEN INC Industrie 230.183,29 0.0 9944.0 303.0 18.Aug.2029 405.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.192,10 0.0 10655.0 842.0 15.März2038 625.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.225,81 0.0 11236.0 751.0 21.Nov.2036 688.0
GILD GILEAD SCIENCES INC Industrie 229.223,29 0.0 10419.0 611.0 15.Okt.2033 525.0
DGELN DIAGEO CAPITAL PLC Industrie 229.294,61 0.0 10171.0 136.0 24.Okt.2027 530.0
PERU PERU (REPUBLIC OF) Sovereigns 229.557,33 0.0 5428.0 1645.0 01.Dez.2060 278.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.573,01 0.0 8594.0 1264.0 20.Feb.2048 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.641,12 0.0 10300.0 667.0 16.Jan.2036 557.0
UPS UNITED PARCEL SERVICE INC Industrie 229.693,15 0.0 9860.0 148.0 15.Nov.2027 305.0
ABBV ABBVIE INC Industrie 229.711,81 0.0 9214.0 1129.0 15.Juni2044 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 228.654,23 0.0 10633.0 815.0 15.Nov.2037 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.777,58 0.0 10122.0 1362.0 15.März2056 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.887,93 0.0 10266.0 236.0 17.Jan.2029 565.0
UPS UNITED PARCEL SERVICE INC Industrie 228.907,98 0.0 9734.0 1336.0 22.Mai2054 550.0
ORCL ORACLE CORPORATION Industrie 228.918,48 0.0 10174.0 831.0 15.Apr.2038 650.0
NXPI NXP BV Industrie 228.970,67 0.0 10051.0 557.0 15.Jan.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.977,61 0.0 9246.0 1129.0 01.Feb.2044 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.985,87 0.0 6915.0 1288.0 05.Mai2045 295.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.718,89 0.0 8224.0 967.0 01.Jan.2042 324.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.018,86 0.0 10833.0 1289.0 01.Okt.2053 650.0
WMT WALMART INC Industrie 228.040,02 0.0 11586.0 816.0 15.Aug.2037 650.0
MA MASTERCARD INC Industrie 228.087,04 0.0 7791.0 1391.0 26.März2050 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.243,01 0.0 8522.0 991.0 18.Juli2039 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.266,25 0.0 10486.0 553.0 15.Jan.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.302,37 0.0 9951.0 234.0 27.Okt.2028 420.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.070,48 0.0 9801.0 339.0 01.Aug.2037 400.0
COP CONOCOPHILLIPS CO Industrie 227.446,14 0.0 7351.0 1560.0 15.März2062 403.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.464,85 0.0 10110.0 566.0 01.Mai2034 504.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.487,06 0.0 9902.0 170.0 25.Jan.2028 340.0
RPRX ROYALTY PHARMA PLC Industrie 227.570,64 0.0 9663.0 134.0 02.Sept.2027 175.0
BATSLN BAT CAPITAL CORP Industrie 227.749,90 0.0 10717.0 364.0 02.Aug.2030 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.826,08 0.0 10169.0 230.0 04.Dez.2028 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.864,21 0.0 7975.0 1251.0 01.Apr.2053 525.0
WMB WILLIAMS COMPANIES INC Industrie 227.932,33 0.0 10087.0 637.0 15.März2034 515.0
NI NISOURCE INC Versorger 226.795,97 0.0 9697.0 361.0 01.Mai2030 360.0
HD HOME DEPOT INC Industrie 226.847,86 0.0 8713.0 466.0 15.März2031 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.921,38 0.0 9361.0 426.0 14.Jan.2032 373.0
MCD MCDONALDS CORPORATION MTN Industrie 227.006,33 0.0 9766.0 377.0 01.Juli2030 360.0
CMCSA COMCAST CORPORATION Industrie 227.043,72 0.0 8488.0 835.0 15.Juli2036 320.0
EQT EQT CORP Industrie 227.157,70 0.0 9977.0 403.0 15.Jan.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.284,48 0.0 10268.0 176.0 06.März2029 587.0
DUK DUKE ENERGY CORP Versorger 227.303,40 0.0 7531.0 1270.0 01.Sept.2046 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.342,41 0.0 10228.0 339.0 30.Jan.2031 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.280,72 0.0 9626.0 191.0 10.Apr.2028 240.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.286,46 0.0 10405.0 249.0 02.Feb.2029 593.0
AMGN AMGEN INC Industrie 226.524,79 0.0 7873.0 1053.0 21.Feb.2040 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.532,96 0.0 9939.0 248.0 15.Dez.2028 388.0
UNP UNION PACIFIC CORPORATION Industrie 226.739,69 0.0 10661.0 253.0 01.Feb.2029 663.0
ORCL ORACLE CORPORATION Industrie 225.576,66 0.0 9921.0 489.0 03.Feb.2032 525.0
MET METLIFE INC Finanzinstitute 225.577,16 0.0 10552.0 704.0 15.Juni2035 570.0
JBS JBS NV Industrie 225.705,66 0.0 10122.0 737.0 15.Jan.2036 550.0
UNP UNION PACIFIC CORPORATION Industrie 225.751,99 0.0 9167.0 525.0 14.Feb.2032 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.756,55 0.0 8324.0 1280.0 15.Sept.2048 452.0
SO SOUTHERN COMPANY (THE) Versorger 225.787,52 0.0 10454.0 618.0 15.März2034 570.0
BACR BARCLAYS PLC Finanzinstitute 225.803,58 0.0 10445.0 221.0 13.Sept.2029 649.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.814,77 0.0 10001.0 434.0 15.März2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.819,19 0.0 9954.0 227.0 11.Sept.2028 405.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 225.864,91 0.0 10027.0 77.0 06.Apr.2027 460.0
DOW DOW CHEMICAL CO Industrie 225.882,40 0.0 10846.0 305.0 01.Nov.2029 738.0
TAISEM TSMC ARIZONA CORP Industrie 225.907,61 0.0 8219.0 1140.0 25.Okt.2041 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.977,36 0.0 10160.0 251.0 22.Jan.2029 485.0
AMT AMERICAN TOWER CORPORATION Industrie 226.031,96 0.0 10374.0 581.0 15.Juli2033 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.077,28 0.0 10255.0 666.0 01.Okt.2034 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.097,28 0.0 9314.0 774.0 15.Jan.2036 427.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.975,87 0.0 9952.0 179.0 02.März2028 396.0
ET ENERGY TRANSFER LP Industrie 225.017,35 0.0 10738.0 385.0 01.Dez.2030 640.0
EXPE EXPEDIA GROUP INC Industrie 225.153,31 0.0 9527.0 352.0 15.Feb.2030 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.222,18 0.0 10269.0 191.0 06.Juni2028 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.226,11 0.0 9962.0 1336.0 15.März2054 575.0
PPC PILGRIMS PRIDE CORP Industrie 225.239,68 0.0 10545.0 565.0 01.Juli2033 625.0
CNC CENTENE CORPORATION Finanzinstitute 225.294,09 0.0 9871.0 145.0 15.Dez.2027 425.0
CMCSA COMCAST CORPORATION Industrie 225.361,11 0.0 10044.0 578.0 15.Mai2033 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.475,32 0.0 9923.0 426.0 14.Jan.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.514,95 0.0 10087.0 200.0 13.Juni2029 482.0
TACHEM TAKEDA US FINANCING INC Industrie 225.517,05 0.0 10109.0 714.0 07.Juli2035 520.0
ROP ROPER TECHNOLOGIES INC Industrie 224.436,31 0.0 9940.0 219.0 15.Sept.2028 420.0
MPLX MPLX LP Industrie 224.505,67 0.0 9945.0 173.0 15.März2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.560,26 0.0 7114.0 1058.0 01.Juni2041 350.0
TXN TEXAS INSTRUMENTS INC Industrie 224.594,70 0.0 9851.0 146.0 03.Nov.2027 290.0
WMB WILLIAMS COMPANIES INC Industrie 224.624,62 0.0 10696.0 937.0 15.Apr.2040 630.0
UNP UNION PACIFIC CORPORATION Industrie 224.721,73 0.0 9898.0 261.0 01.März2029 370.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.754,16 0.0 10156.0 649.0 06.Sept.2035 550.0
NVDA NVIDIA CORPORATION Industrie 224.882,69 0.0 9518.0 209.0 15.Juni2028 155.0
FNMA3665 FNMA 30YR MBS Pass-Through 224.910,65 0.0 9899.0 513.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 223.855,80 0.0 9427.0 665.0 01.Dez.2045 350.0
SCCO SOUTHERN COPPER CORP Industrie 223.806,22 0.0 9502.0 1046.0 08.Nov.2042 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.898,96 0.0 10174.0 143.0 13.Okt.2027 517.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.008,46 0.0 10096.0 693.0 15.Feb.2035 520.0
ENBCN ENBRIDGE INC Industrie 224.279,53 0.0 10416.0 634.0 05.Apr.2034 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 224.354,10 0.0 9927.0 602.0 15.Juni2033 465.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.814,41 0.0 11006.0 872.0 01.Jan.2040 639.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.212,14 0.0 9805.0 736.0 15.Juli2035 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.216,91 0.0 10178.0 357.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.363,21 0.0 10164.0 354.0 02.Mai2031 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.413,15 0.0 10844.0 1045.0 15.Sept.2043 655.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.457,59 0.0 10069.0 527.0 11.Aug.2033 498.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.467,97 0.0 9396.0 375.0 20.Mai2030 282.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.471,96 0.0 9063.0 392.0 10.Juli2031 220.0
ET ENERGY TRANSFER LP Industrie 223.483,36 0.0 10022.0 1286.0 15.Jan.2056 630.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.509,80 0.0 9863.0 165.0 25.Jan.2028 320.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 223.536,13 0.0 10260.0 203.0 21.Juli2028 588.0
JNJ JOHNSON & JOHNSON Industrie 223.639,38 0.0 11083.0 828.0 15.Aug.2037 595.0
ET ENERGY TRANSFER LP Industrie 223.691,58 0.0 10104.0 86.0 01.Juni2027 550.0
ABBV ABBVIE INC Industrie 223.723,41 0.0 9547.0 781.0 14.Mai2036 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.755,57 0.0 10026.0 283.0 15.Juni2029 435.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.740,96 0.0 10024.0 279.0 01.Feb.2031 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.800,44 0.0 10171.0 279.0 01.Juni2029 515.0
CMCSA COMCAST CORPORATION Industrie 222.853,27 0.0 5795.0 1463.0 15.Jan.2051 280.0
SO SOUTHERN COMPANY (THE) Versorger 222.860,23 0.0 9735.0 360.0 30.Apr.2030 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.897,39 0.0 9048.0 399.0 17.Juli2030 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.921,68 0.0 9854.0 261.0 19.Feb.2029 346.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.937,68 0.0 7560.0 1109.0 15.Mai2041 305.0
RPRX ROYALTY PHARMA PLC Industrie 222.981,88 0.0 9075.0 409.0 02.Sept.2030 220.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 222.982,92 0.0 10116.0 738.0 01.Okt.2035 513.0
ET ENERGY TRANSFER LP Industrie 223.014,01 0.0 9888.0 1292.0 01.Apr.2055 620.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 223.072,77 0.0 9862.0 578.0 15.März2033 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.100,92 0.0 10060.0 169.0 13.Feb.2028 469.0
TSN TYSON FOODS INC Industrie 223.153,02 0.0 9926.0 661.0 15.Aug.2034 488.0
ORCL ORACLE CORPORATION Industrie 223.163,69 0.0 8589.0 726.0 15.Mai2035 390.0
PG PROCTER & GAMBLE CO Industrie 223.181,75 0.0 9016.0 465.0 23.Apr.2031 195.0
FNAL9263 FNMA 30YR MBS Pass-Through 222.923,06 0.0 9102.0 620.0 01.Okt.2046 300.0
AAPL APPLE INC Industrie 222.210,47 0.0 9599.0 553.0 08.Aug.2032 335.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 222.220,42 0.0 10322.0 644.0 05.Apr.2034 515.0
AMT AMERICAN TOWER CORPORATION Industrie 222.227,53 0.0 10341.0 234.0 15.Nov.2028 580.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.297,44 0.0 9907.0 396.0 04.Nov.2031 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.310,55 0.0 10105.0 101.0 08.Mai2027 540.0
GOOGL ALPHABET INC Industrie 222.437,95 0.0 5135.0 1832.0 15.Aug.2060 225.0
FANG DIAMONDBACK ENERGY INC Industrie 222.471,66 0.0 10326.0 698.0 01.Apr.2035 555.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.549,65 0.0 10219.0 331.0 15.Jan.2031 527.0
PORTRN PORT AUTH N Y & N J Local Authority 222.575,87 0.0 6292.0 1699.0 01.Aug.2069 329.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 221.566,96 0.0 10026.0 1159.0 16.März2046 562.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.901,79 0.0 9177.0 1331.0 28.Feb.2053 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.842,42 0.0 9989.0 189.0 12.Apr.2028 438.0
LOW LOWES COMPANIES INC Industrie 220.906,50 0.0 6312.0 1469.0 15.Okt.2050 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.928,50 0.0 10360.0 667.0 07.Jan.2035 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.998,35 0.0 10110.0 110.0 11.Juni2027 490.0
ABBV ABBVIE INC Industrie 221.002,26 0.0 10239.0 353.0 15.März2030 488.0
CAG CONAGRA BRANDS INC Industrie 221.004,08 0.0 9452.0 868.0 01.Nov.2038 530.0
MMM 3M CO Industrie 221.013,17 0.0 9823.0 144.0 15.Okt.2027 288.0
CHTR TIME WARNER CABLE LLC Industrie 221.041,94 0.0 8774.0 975.0 01.Sept.2041 550.0
AON AON NORTH AMERICA INC Finanzinstitute 221.048,61 0.0 10218.0 260.0 01.März2029 515.0
ROP ROPER TECHNOLOGIES INC Industrie 221.135,16 0.0 9603.0 138.0 15.Sept.2027 140.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 221.165,31 0.0 9607.0 190.0 01.Apr.2028 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 221.259,99 0.0 8046.0 1627.0 15.Apr.2070 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 221.277,93 0.0 10366.0 662.0 05.Juni2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 220.305,50 0.0 10014.0 748.0 10.Apr.2037 530.0
CMCSA COMCAST CORPORATION Industrie 220.342,59 0.0 10272.0 698.0 15.Mai2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.365,39 0.0 9922.0 213.0 19.Juli2028 394.0
RTX RTX CORP Industrie 220.369,24 0.0 10700.0 417.0 15.März2031 600.0
INTC INTEL CORPORATION Industrie 220.433,58 0.0 9885.0 102.0 11.Mai2027 315.0
DELL DELL INTERNATIONAL LLC Industrie 220.569,54 0.0 10238.0 503.0 01.Apr.2032 530.0
WMT WALMART INC Industrie 220.697,21 0.0 8828.0 1436.0 15.Apr.2053 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.709,24 0.0 9906.0 736.0 15.Jan.2037 505.0
HD HOME DEPOT INC Industrie 220.737,67 0.0 7008.0 1433.0 15.Apr.2050 335.0
PFE PFIZER INC Industrie 220.746,56 0.0 8802.0 498.0 18.Aug.2031 175.0
FNMA3332 FNMA 30YR MBS Pass-Through 220.352,32 0.0 9323.0 637.0 01.Apr.2048 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 219.636,09 0.0 9983.0 452.0 22.Apr.2031 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.736,41 0.0 10335.0 630.0 26.Juli2035 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.748,83 0.0 9873.0 759.0 21.Feb.2036 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.884,14 0.0 6167.0 1442.0 01.Dez.2051 310.0
AAPL APPLE INC Industrie 219.919,89 0.0 6231.0 1547.0 05.Aug.2051 270.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 220.000,00 0.0 10000.0 759.0 23.Apr.2037 537.0
HAL HALLIBURTON COMPANY Industrie 220.007,03 0.0 11830.0 880.0 15.Sept.2039 745.0
PEP PEPSICO INC Industrie 220.044,26 0.0 9945.0 173.0 18.Feb.2028 360.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.110,78 0.0 9958.0 670.0 12.Sept.2034 510.0
FNCA3639 FNMA 30YR MBS Pass-Through 220.120,72 0.0 9621.0 569.0 01.Juni2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.038,01 0.0 9932.0 97.0 01.Mai2027 355.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.055,51 0.0 8926.0 417.0 15.Sept.2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.219,67 0.0 6148.0 1460.0 20.Nov.2050 288.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.302,87 0.0 10248.0 278.0 01.Juni2029 525.0
HCA HCA INC Industrie 219.366,75 0.0 10325.0 220.0 01.Feb.2029 588.0
AAPL APPLE INC Industrie 218.460,59 0.0 8898.0 414.0 20.Aug.2030 125.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 218.479,34 0.0 9787.0 842.0 09.Jan.2038 540.0
WMB WILLIAMS COMPANIES INC Industrie 218.481,82 0.0 9564.0 409.0 15.Nov.2030 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.487,50 0.0 10350.0 603.0 15.März2054 650.0
SYK STRYKER CORPORATION Industrie 218.629,63 0.0 9899.0 173.0 07.März2028 365.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.681,14 0.0 9628.0 296.0 01.Juli2029 315.0
META META PLATFORMS INC Industrie 218.770,40 0.0 7878.0 1467.0 15.Aug.2062 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.790,14 0.0 10317.0 694.0 07.Feb.2035 538.0
KO COCA-COLA CO Industrie 218.798,52 0.0 9722.0 1363.0 13.Mai2054 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.847,64 0.0 9513.0 312.0 19.Aug.2029 280.0
BACR BARCLAYS PLC Finanzinstitute 218.918,86 0.0 10112.0 176.0 25.Feb.2029 509.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.958,43 0.0 9216.0 483.0 07.Jan.2033 374.0
WMB WILLIAMS COMPANIES INC Industrie 218.960,43 0.0 10143.0 269.0 15.März2029 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.991,20 0.0 10682.0 828.0 15.Okt.2037 620.0
MA MASTERCARD INC Industrie 217.856,69 0.0 10030.0 163.0 15.Jan.2028 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.902,74 0.0 9816.0 532.0 03.Aug.2033 442.0
USB US BANCORP MTN Finanzinstitute 217.912,41 0.0 10282.0 680.0 12.Feb.2036 542.0
NVDA NVIDIA CORPORATION Industrie 217.925,58 0.0 9014.0 478.0 15.Juni2031 200.0
CI CIGNA GROUP Industrie 218.012,61 0.0 8815.0 1190.0 15.Juli2046 480.0
AMGN AMGEN INC Industrie 218.072,76 0.0 9454.0 225.0 15.Aug.2028 165.0
L LOEWS CORPORATION Finanzinstitute 218.088,18 0.0 9559.0 369.0 15.Mai2030 320.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.165,32 0.0 10004.0 191.0 15.Juni2028 430.0
ENBCN ENBRIDGE INC Industrie 218.165,92 0.0 10131.0 1325.0 05.Apr.2054 595.0
MRK MERCK & CO INC Industrie 218.168,14 0.0 10106.0 740.0 15.Sept.2035 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.172,17 0.0 9970.0 184.0 15.Mai2028 425.0
NWG NATWEST GROUP PLC Finanzinstitute 218.172,74 0.0 10402.0 257.0 01.Juni2034 647.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.198,19 0.0 10337.0 224.0 11.Sept.2028 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 218.330,00 0.0 10116.0 355.0 15.März2030 465.0
MMM 3M CO Industrie 217.274,19 0.0 9414.0 317.0 26.Aug.2029 238.0
PFE PFIZER INC Industrie 217.288,85 0.0 8220.0 1256.0 15.Dez.2046 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.340,75 0.0 10281.0 566.0 27.Feb.2033 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.375,26 0.0 10212.0 159.0 15.Jan.2028 555.0
UBER UBER TECHNOLOGIES INC Industrie 217.423,15 0.0 9843.0 742.0 15.Sept.2035 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.449,37 0.0 10102.0 315.0 06.Okt.2029 490.0
CVX CHEVRON USA INC Industrie 217.464,06 0.0 10115.0 560.0 15.Okt.2032 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.539,47 0.0 7935.0 1296.0 21.Juni2047 386.0
MRK MERCK & CO INC Industrie 217.632,37 0.0 8536.0 1131.0 18.Mai2043 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.744,21 0.0 10717.0 533.0 09.Jan.2033 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.749,17 0.0 10259.0 336.0 29.Jan.2031 522.0
PFE PFIZER INC Industrie 217.772,23 0.0 9335.0 838.0 15.Dez.2036 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.682,21 0.0 9551.0 1338.0 23.Feb.2054 550.0
Q QUEBEC (PROVINCE OF) Local Authority 216.837,58 0.0 11115.0 303.0 15.Sept.2029 750.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.932,28 0.0 9628.0 186.0 20.März2028 200.0
CNXC CONCENTRIX CORP Industrie 216.963,72 0.0 9958.0 208.0 02.Aug.2028 660.0
TGT TARGET CORPORATION Industrie 217.044,00 0.0 8923.0 1371.0 15.Jan.2053 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 217.044,88 0.0 10050.0 475.0 08.Sept.2031 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.065,90 0.0 10075.0 261.0 30.März2029 505.0
SJM J M SMUCKER CO Industrie 217.204,19 0.0 10589.0 1249.0 15.Nov.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.068,51 0.0 10276.0 556.0 19.Apr.2034 541.0
AMGN AMGEN INC Industrie 216.142,39 0.0 8494.0 1255.0 15.Juni2048 456.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.147,02 0.0 9918.0 151.0 15.Nov.2027 325.0
INTNED ING GROEP NV Finanzinstitute 216.316,56 0.0 10045.0 231.0 02.Okt.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.450,45 0.0 8818.0 460.0 12.März2031 185.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.454,20 0.0 10533.0 230.0 07.Nov.2028 661.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.497,70 0.0 9997.0 232.0 01.Dez.2028 450.0
MET METLIFE INC Finanzinstitute 216.561,62 0.0 10430.0 584.0 15.Juli2033 538.0
ZTS ZOETIS INC Industrie 216.592,85 0.0 9133.0 381.0 15.Mai2030 200.0
KFW KFW MTN Agency 216.605,97 0.0 10280.0 356.0 18.März2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.631,30 0.0 10124.0 145.0 21.Nov.2027 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.631,80 0.0 9847.0 145.0 15.Okt.2027 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.637,11 0.0 7630.0 1462.0 19.Jan.2063 450.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.579,29 0.0 10639.0 1028.0 01.Juli2045 657.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.507,46 0.0 9995.0 128.0 20.Sept.2027 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.539,19 0.0 10120.0 697.0 08.Juli2036 532.0
TACHEM TAKEDA US FINANCING INC Industrie 215.570,10 0.0 10105.0 1334.0 07.Juli2055 590.0
CMCSA COMCAST CORPORATION Industrie 215.580,02 0.0 7836.0 1015.0 01.Nov.2039 325.0
INTU INTUIT INC Industrie 215.624,33 0.0 9130.0 1306.0 15.Sept.2053 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.629,80 0.0 10632.0 548.0 18.Jan.2033 618.0
HES HESS CORP Industrie 215.655,20 0.0 10014.0 78.0 01.Apr.2027 430.0
KPERM Kaiser Permanente Industrie 215.780,94 0.0 7362.0 1133.0 01.Juni2041 281.0
DTE DTE ENERGY COMPANY Versorger 215.794,69 0.0 10256.0 352.0 01.Apr.2030 520.0
LLY ELI LILLY AND COMPANY Industrie 215.799,45 0.0 9941.0 1381.0 12.Feb.2055 550.0
AMGN AMGEN INC Industrie 214.970,92 0.0 9720.0 582.0 01.März2033 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.989,15 0.0 10172.0 567.0 28.Feb.2033 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.211,01 0.0 10706.0 810.0 15.Sept.2037 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.214,09 0.0 7421.0 1171.0 15.Okt.2041 280.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.286,03 0.0 9899.0 413.0 14.Jan.2032 450.0
CMCSA COMCAST CORPORATION Industrie 215.331,00 0.0 9500.0 678.0 15.Aug.2034 420.0
DUK DUKE ENERGY CORP Versorger 215.388,47 0.0 9943.0 537.0 15.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.394,08 0.0 10173.0 257.0 13.Feb.2029 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.297,45 0.0 10567.0 674.0 17.Jan.2035 603.0
MA MASTERCARD INC Industrie 214.325,33 0.0 9724.0 359.0 26.März2030 335.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.399,36 0.0 9937.0 135.0 08.Sept.2027 338.0
CCI CROWN CASTLE INC Industrie 214.425,41 0.0 8816.0 462.0 01.Apr.2031 210.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.504,41 0.0 10116.0 424.0 24.Jan.2031 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.528,87 0.0 9937.0 391.0 12.Sept.2031 453.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.548,22 0.0 10473.0 231.0 17.Nov.2029 620.0
INTC INTEL CORPORATION Industrie 214.571,40 0.0 7751.0 1207.0 19.Mai2046 410.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.573,96 0.0 11462.0 806.0 01.Aug.2037 663.0
UPS UNITED PARCEL SERVICE INC Industrie 214.580,27 0.0 9516.0 1285.0 01.Apr.2050 530.0
AMZN AMAZON.COM INC Industrie 214.657,71 0.0 5580.0 1691.0 03.Juni2060 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 214.750,84 0.0 10177.0 1346.0 15.Sept.2054 585.0
HD HOME DEPOT INC Industrie 214.759,20 0.0 10227.0 273.0 15.Apr.2029 490.0
TMUS T-MOBILE USA INC Industrie 214.807,42 0.0 6563.0 1532.0 15.Nov.2060 360.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.853,56 0.0 10380.0 209.0 18.Aug.2028 635.0
HNDA HONDA MOTOR CO LTD Industrie 213.727,85 0.0 10034.0 713.0 08.Juli2035 534.0
CCI CROWN CASTLE INC Industrie 213.800,14 0.0 9900.0 130.0 01.Sept.2027 365.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.849,26 0.0 10316.0 607.0 02.Feb.2035 571.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 213.885,90 0.0 8998.0 1325.0 05.Feb.2054 530.0
DGELN DIAGEO CAPITAL PLC Industrie 213.918,69 0.0 10671.0 784.0 30.Sept.2036 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.926,03 0.0 9382.0 371.0 07.Mai2030 288.0
NWG NATWEST GROUP PLC Finanzinstitute 213.940,58 0.0 10165.0 139.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 213.964,36 0.0 10366.0 621.0 01.März2034 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.021,39 0.0 9653.0 544.0 05.Aug.2032 385.0
MRK MERCK & CO INC Industrie 214.058,09 0.0 10481.0 238.0 01.Dez.2028 595.0
CI CIGNA GROUP Industrie 214.142,63 0.0 9640.0 1328.0 15.Feb.2054 560.0
VOD VODAFONE GROUP PLC Industrie 214.176,89 0.0 8657.0 1257.0 19.Juni2049 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.099,25 0.0 9171.0 379.0 15.Mai2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.116,61 0.0 10141.0 648.0 10.Apr.2034 499.0
LOW LOWES COMPANIES INC Industrie 213.184,21 0.0 10152.0 580.0 15.Apr.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 213.228,97 0.0 11223.0 461.0 15.Okt.2031 713.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.251,53 0.0 10608.0 623.0 14.März2034 635.0
USB US BANCORP MTN Finanzinstitute 213.272,00 0.0 10060.0 167.0 01.Feb.2029 465.0
EXE EXPAND ENERGY CORP Industrie 213.449,27 0.0 10119.0 175.0 15.März2030 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.500,73 0.0 9938.0 106.0 06.Juni2027 370.0
NWG NATWEST GROUP PLC Finanzinstitute 213.537,39 0.0 10605.0 551.0 02.März2034 602.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.540,57 0.0 10086.0 700.0 15.Feb.2035 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.568,34 0.0 10172.0 1298.0 15.Nov.2053 590.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.658,04 0.0 10112.0 172.0 28.Feb.2028 475.0
SYY SYSCO CORPORATION Industrie 212.543,81 0.0 10549.0 1194.0 01.Apr.2050 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.623,02 0.0 8355.0 1213.0 01.Apr.2045 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.632,05 0.0 10162.0 926.0 30.Nov.2039 560.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.634,85 0.0 10513.0 171.0 15.Feb.2028 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.734,31 0.0 10417.0 355.0 27.Mai2031 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.770,85 0.0 10491.0 585.0 13.Juli2033 578.0
LNG CHENIERE ENERGY INC Industrie 212.772,55 0.0 10379.0 628.0 15.Apr.2034 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 212.775,56 0.0 10275.0 374.0 01.Aug.2030 505.0
USB US BANCORP MTN Finanzinstitute 212.852,36 0.0 9953.0 187.0 26.Apr.2028 390.0
Q QUEBEC (PROVINCE OF) Local Authority 212.879,72 0.0 9007.0 391.0 28.Mai2030 135.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.886,90 0.0 8402.0 1276.0 11.Jan.2048 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.899,45 0.0 10512.0 693.0 14.Jan.2035 525.0
AAPL APPLE INC Industrie 212.909,69 0.0 10074.0 774.0 23.Feb.2036 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.910,91 0.0 9999.0 192.0 15.Juni2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.954,61 0.0 10699.0 540.0 29.Nov.2032 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 212.962,91 0.0 7483.0 1092.0 16.Nov.2040 296.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 213.017,75 0.0 9875.0 702.0 31.Okt.2035 587.0
ET ENERGY TRANSFER LP Industrie 211.936,64 0.0 10911.0 584.0 01.Dez.2033 655.0
COR CENCORA INC Industrie 211.965,30 0.0 9193.0 451.0 15.März2031 270.0
KO COCA-COLA CO Industrie 211.966,59 0.0 10387.0 642.0 13.Mai2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 212.145,89 0.0 9804.0 302.0 15.Aug.2029 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.148,76 0.0 9867.0 405.0 15.Okt.2030 440.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.243,44 0.0 11316.0 1123.0 01.Apr.2050 704.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 212.137,78 0.0 10459.0 147.0 01.Dez.2053 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.401,94 0.0 10446.0 600.0 01.Feb.2035 605.0
CLR CONTINENTAL RESOURCES INC Industrie 211.412,75 0.0 9958.0 158.0 15.Jan.2028 438.0
PYPL PAYPAL HOLDINGS INC Industrie 211.438,16 0.0 9905.0 518.0 01.Juni2032 440.0
CMCSA COMCAST CORPORATION Industrie 211.456,42 0.0 8726.0 909.0 01.März2038 390.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.496,26 0.0 11159.0 898.0 16.Apr.2040 675.0
T AT&T INC Industrie 211.549,04 0.0 9973.0 1330.0 15.Aug.2056 605.0
BRKHEC PACIFICORP Versorger 211.599,45 0.0 9175.0 1295.0 15.Mai2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.634,79 0.0 10532.0 601.0 14.Sept.2033 581.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 211.643,15 0.0 9524.0 206.0 15.Juni2028 288.0
UBER UBER TECHNOLOGIES INC Industrie 211.653,42 0.0 9971.0 341.0 15.Jan.2030 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.674,43 0.0 8781.0 492.0 28.Juli2031 180.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.690,91 0.0 8473.0 1228.0 01.Juni2047 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.696,66 0.0 10086.0 97.0 17.Mai2027 585.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 211.738,05 0.0 9889.0 399.0 03.Nov.2031 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 211.847,81 0.0 10296.0 141.0 27.Okt.2028 636.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.716,21 0.0 10372.0 644.0 03.Juli2034 578.0
LLY ELI LILLY AND COMPANY Industrie 210.739,81 0.0 9281.0 1395.0 14.Aug.2054 505.0
WM WASTE MANAGEMENT INC Industrie 210.748,54 0.0 10199.0 636.0 15.Feb.2034 488.0
HCA HCA INC Industrie 210.754,98 0.0 9811.0 735.0 15.Nov.2035 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.819,87 0.0 9992.0 429.0 10.März2031 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.820,08 0.0 9944.0 632.0 05.Feb.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.856,12 0.0 8198.0 1282.0 15.Feb.2048 425.0
FDX FEDEX CORP Industrie 210.873,14 0.0 9068.0 464.0 15.Mai2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.925,81 0.0 9941.0 256.0 15.Jan.2029 411.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.943,31 0.0 10223.0 414.0 05.März2031 605.0
GL GLOBE LIFE INC Finanzinstitute 210.948,95 0.0 10007.0 216.0 15.Sept.2028 455.0
DUK DUKE ENERGY CORP Versorger 210.953,08 0.0 9087.0 471.0 15.Juni2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.973,66 0.0 10333.0 624.0 26.Mai2035 558.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.004,30 0.0 10497.0 612.0 13.März2035 603.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 211.118,80 0.0 10198.0 452.0 05.Aug.2032 515.0
DUK DUKE ENERGY CORP Versorger 211.135,66 0.0 10478.0 631.0 01.Sept.2054 645.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 211.288,12 0.0 10509.0 1094.0 15.März2046 660.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 211.290,09 0.0 10089.0 571.0 11.Mai2033 510.0
COP CONOCOPHILLIPS CO Industrie 210.163,62 0.0 9729.0 1349.0 15.März2054 555.0
CVS CVS HEALTH CORP Industrie 210.195,49 0.0 10030.0 1055.0 01.Juni2044 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.198,80 0.0 10275.0 235.0 15.Nov.2028 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.272,72 0.0 10374.0 677.0 15.Jan.2035 560.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.048,64 0.0 10299.0 717.0 15.Mai2035 488.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.527,21 0.0 9825.0 627.0 31.Dez.2079 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.534,61 0.0 10332.0 449.0 09.Juli2031 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.567,27 0.0 10218.0 268.0 17.Apr.2030 526.0
ETN EATON CORPORATION Industrie 209.583,89 0.0 10046.0 191.0 18.Mai2028 435.0
SPGI S&P GLOBAL INC Industrie 209.593,78 0.0 10126.0 199.0 01.Aug.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.599,77 0.0 10165.0 260.0 08.März2029 580.0
NWG NATWEST GROUP PLC Finanzinstitute 209.713,26 0.0 9864.0 104.0 22.Mai2028 307.0
ICLR ICON INVESTMENTS SIX DAC Industrie 209.729,03 0.0 10225.0 616.0 08.Mai2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.747,85 0.0 10340.0 635.0 10.Juli2035 559.0
KDB KOREA DEVELOPMENT BANK Agency 209.792,71 0.0 9738.0 100.0 25.Apr.2027 138.0
GM GENERAL MOTORS CO Industrie 209.804,53 0.0 8908.0 1132.0 01.Apr.2045 520.0
BACR BARCLAYS PLC Finanzinstitute 209.816,64 0.0 10385.0 513.0 09.Aug.2033 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.846,18 0.0 11442.0 740.0 20.Juni2036 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.860,25 0.0 10357.0 450.0 15.Juli2031 544.0
PG PROCTER & GAMBLE CO Industrie 209.871,49 0.0 10701.0 816.0 05.März2037 555.0
DGELN DIAGEO CAPITAL PLC Industrie 209.907,34 0.0 10480.0 601.0 05.Okt.2033 563.0
ABBV ABBVIE INC (FXD) Industrie 209.950,36 0.0 9955.0 180.0 03.März2028 377.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.008,58 0.0 10285.0 669.0 26.Nov.2035 559.0
TMUS T-MOBILE USA INC Industrie 208.934,47 0.0 9992.0 1290.0 15.Juni2054 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.935,71 0.0 10394.0 611.0 08.Sept.2033 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.939,14 0.0 10702.0 725.0 02.Mai2036 650.0
LOW LOWES COMPANIES INC Industrie 208.941,97 0.0 9914.0 437.0 15.März2031 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.952,83 0.0 10038.0 111.0 15.Juni2027 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.978,50 0.0 10313.0 334.0 17.Jan.2030 557.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.068,89 0.0 9928.0 393.0 22.Sept.2031 435.0
ADNA AHOLD FINANCE USA LLC Industrie 209.086,36 0.0 10691.0 268.0 01.Mai2029 688.0
USB US BANCORP MTN Finanzinstitute 209.174,20 0.0 9909.0 99.0 27.Apr.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.183,98 0.0 10252.0 278.0 26.Mai2030 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 209.203,30 0.0 6220.0 1487.0 10.Nov.2050 277.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.221,03 0.0 10128.0 305.0 15.Aug.2029 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.234,02 0.0 10125.0 300.0 14.Aug.2029 480.0
HAS HASBRO INC Industrie 209.321,08 0.0 9810.0 321.0 19.Nov.2029 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 209.368,29 0.0 9951.0 584.0 30.März2033 450.0
AAPL APPLE INC Industrie 209.388,32 0.0 5846.0 1717.0 08.Feb.2061 280.0
ADI ANALOG DEVICES INC Industrie 209.407,17 0.0 8903.0 505.0 01.Okt.2031 210.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.457,36 0.0 10173.0 697.0 15.März2035 535.0
EMACN EMERA US FINANCE LP Versorger 209.475,75 0.0 8392.0 1168.0 15.Juni2046 475.0
FISV FISERV INC Industrie 209.479,74 0.0 10153.0 171.0 02.März2028 545.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.244,65 0.0 10311.0 719.0 01.Juli2035 523.0
LMT LOCKHEED MARTIN CORP Industrie 208.363,23 0.0 8546.0 1125.0 15.Dez.2042 407.0
T AT&T INC Industrie 208.395,70 0.0 6780.0 1488.0 01.Juni2060 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.517,78 0.0 10197.0 681.0 13.Mai2036 542.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.598,07 0.0 10242.0 361.0 26.Mai2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.609,74 0.0 10185.0 350.0 24.Apr.2031 516.0
CHD CHURCH & DWIGHT CO INC Industrie 208.671,86 0.0 9872.0 124.0 01.Aug.2027 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.694,77 0.0 8220.0 1308.0 21.Sept.2048 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.721,56 0.0 10319.0 254.0 01.Feb.2030 570.0
C CITIGROUP INC Finanzinstitute 208.854,59 0.0 10320.0 1011.0 30.Jan.2042 588.0
TVA TVA Agency 207.862,85 0.0 10276.0 605.0 15.Juli2033 470.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.741,96 0.0 10158.0 352.0 09.Mai2031 530.0
DLTR DOLLAR TREE INC Industrie 207.893,42 0.0 9966.0 184.0 15.Mai2028 420.0
HD HOME DEPOT INC Industrie 207.983,45 0.0 9865.0 747.0 15.Sept.2035 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.992,94 0.0 10258.0 292.0 09.Juli2029 532.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.998,61 0.0 10056.0 382.0 06.Aug.2031 470.0
XOM EXXON MOBIL CORP Industrie 208.015,44 0.0 9546.0 312.0 16.Aug.2029 244.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 208.070,09 0.0 9914.0 980.0 02.Nov.2040 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.195,39 0.0 10304.0 634.0 01.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.299,29 0.0 10159.0 183.0 19.Apr.2029 524.0
USB US BANCORP MTN Finanzinstitute 208.305,95 0.0 10204.0 356.0 15.Mai2031 508.0
JNJ JOHNSON & JOHNSON Industrie 208.313,28 0.0 9215.0 805.0 01.März2036 355.0
TVA TVA Agency 207.666,97 0.0 10228.0 731.0 15.Juni2035 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.139,67 0.0 10128.0 650.0 17.Apr.2034 463.0
PSX PHILLIPS 66 Industrie 207.181,54 0.0 9015.0 433.0 15.Dez.2030 215.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 207.186,90 0.0 9682.0 756.0 15.Nov.2035 442.0
PFE PFIZER INC Industrie 207.230,96 0.0 7937.0 1342.0 15.März2049 400.0
NWG NATWEST GROUP PLC Finanzinstitute 207.272,85 0.0 10162.0 358.0 23.Mai2031 512.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.276,47 0.0 9933.0 150.0 15.Dez.2027 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.297,76 0.0 10261.0 215.0 08.Aug.2028 559.0
PG PROCTER & GAMBLE CO Industrie 207.311,42 0.0 10026.0 169.0 26.Jan.2028 395.0
HCA HCA INC Industrie 207.364,78 0.0 10175.0 192.0 01.Juni2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.365,70 0.0 10170.0 151.0 02.Dez.2028 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.429,61 0.0 10323.0 528.0 13.Sept.2033 547.0
RDSALN SHELL FINANCE US INC Industrie 207.430,10 0.0 8939.0 1130.0 12.Aug.2043 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.449,01 0.0 6494.0 1346.0 10.Dez.2045 265.0
MU MICRON TECHNOLOGY INC Industrie 207.451,52 0.0 9020.0 542.0 15.Apr.2032 270.0
APH AMPHENOL CORPORATION Industrie 207.490,61 0.0 9958.0 150.0 15.Nov.2027 380.0
CVX CHEVRON USA INC Industrie 207.519,49 0.0 9634.0 129.0 12.Aug.2027 102.0
TAISEM TSMC ARIZONA CORP Industrie 207.606,28 0.0 9109.0 500.0 25.Okt.2031 250.0
WM WASTE MANAGEMENT INC Industrie 207.610,92 0.0 9886.0 520.0 15.Apr.2032 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.643,18 0.0 10302.0 340.0 22.Feb.2031 547.0
TMUS T-MOBILE USA INC Industrie 207.652,19 0.0 10505.0 611.0 15.Jan.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.703,26 0.0 10170.0 355.0 13.Mai2031 510.0
XEL XCEL ENERGY INC Versorger 207.712,05 0.0 10295.0 582.0 15.Aug.2033 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.606,75 0.0 10202.0 333.0 16.Jan.2031 520.0
MPLX MPLX LP Industrie 206.634,46 0.0 10019.0 568.0 01.März2033 500.0
COP CONOCOPHILLIPS CO Industrie 206.671,33 0.0 9392.0 1321.0 15.Mai2053 530.0
WMT WALMART INC Industrie 206.734,53 0.0 9973.0 197.0 26.Juni2028 370.0
CSCO CISCO SYSTEMS INC Industrie 206.753,98 0.0 10268.0 498.0 24.Feb.2032 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.900,00 0.0 10297.0 267.0 13.März2029 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.902,13 0.0 10345.0 353.0 15.Apr.2031 569.0
INTNED ING GROEP NV Finanzinstitute 205.986,45 0.0 10259.0 639.0 19.März2035 555.0
KHC KRAFT HEINZ FOODS CO Industrie 206.003,34 0.0 8974.0 1036.0 04.Juni2042 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.045,44 0.0 8994.0 499.0 18.Nov.2036 302.0
GILD GILEAD SCIENCES INC Industrie 206.052,25 0.0 8952.0 422.0 01.Okt.2030 165.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.075,87 0.0 10107.0 151.0 26.Nov.2028 509.0
HAL HALLIBURTON COMPANY Industrie 206.120,75 0.0 9853.0 734.0 15.Nov.2035 485.0
ENELCH ENEL CHILE SA Versorger 206.130,11 0.0 10089.0 186.0 12.Juni2028 488.0
MET METLIFE INC Finanzinstitute 206.234,70 0.0 10259.0 678.0 15.März2055 635.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.254,41 0.0 10105.0 149.0 19.Nov.2028 513.0
NI NISOURCE INC Versorger 206.264,84 0.0 10179.0 712.0 15.Juli2035 535.0
STT STATE STREET CORP Finanzinstitute 206.275,78 0.0 9581.0 364.0 30.März2031 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.416,17 0.0 10094.0 496.0 10.Mai2033 527.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.490,65 0.0 10367.0 196.0 08.Juni2029 631.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.503,20 0.0 10277.0 265.0 14.März2030 554.0
NOC NORTHROP GRUMMAN CORP Industrie 205.396,87 0.0 9360.0 1358.0 01.Juni2054 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.479,34 0.0 10146.0 164.0 12.Jan.2028 494.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 205.489,90 0.0 9715.0 857.0 27.Feb.2038 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.548,20 0.0 9899.0 104.0 19.Mai2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.632,76 0.0 10665.0 1048.0 13.Juli2043 618.0
QCOM QUALCOMM INCORPORATED Industrie 205.669,85 0.0 10306.0 1285.0 20.Mai2053 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.674,58 0.0 9925.0 109.0 15.Juni2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 205.762,57 0.0 5944.0 1520.0 13.Nov.2050 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.807,44 0.0 8871.0 426.0 30.Okt.2030 168.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.814,89 0.0 10252.0 227.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.832,02 0.0 10132.0 115.0 02.Juli2027 559.0
AMGN AMGEN INC Industrie 205.852,83 0.0 7853.0 1519.0 22.Feb.2062 440.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.854,13 0.0 9919.0 102.0 18.Mai2027 300.0
CSCO CISCO SYSTEMS INC Industrie 205.861,46 0.0 10226.0 346.0 24.Feb.2030 475.0
MAS MASSACHUSETTS ST Local Authority 205.793,26 0.0 10132.0 727.0 01.Dez.2039 546.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.838,24 0.0 10044.0 191.0 02.Mai2028 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 204.942,33 0.0 10205.0 349.0 14.März2030 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.991,46 0.0 9458.0 347.0 16.Jan.2030 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.993,75 0.0 10116.0 119.0 15.Juli2028 537.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.994,41 0.0 10132.0 254.0 11.Jan.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.027,90 0.0 8840.0 1112.0 15.Feb.2043 445.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 205.046,14 0.0 9943.0 490.0 08.März2032 580.0
INTNED ING GROEP NV Finanzinstitute 205.212,17 0.0 10230.0 685.0 25.März2036 553.0
AZN ASTRAZENECA PLC Industrie 205.282,13 0.0 8899.0 410.0 06.Aug.2030 138.0
AMZN AMAZON.COM INC Industrie 205.317,59 0.0 6278.0 1609.0 12.Mai2061 325.0
AMGN AMGEN INC Industrie 204.313,96 0.0 9685.0 267.0 22.Feb.2029 300.0
NWG NATWEST GROUP PLC Finanzinstitute 204.323,89 0.0 10133.0 301.0 15.Aug.2030 496.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.344,38 0.0 8885.0 515.0 15.Okt.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.412,30 0.0 10017.0 142.0 17.Okt.2027 413.0
CVS CVS HEALTH CORP Industrie 204.426,36 0.0 10282.0 277.0 01.Juni2029 540.0
AZN ASTRAZENECA PLC Industrie 204.667,90 0.0 9926.0 109.0 12.Juni2027 313.0
CVX CHEVRON CORP Industrie 204.727,41 0.0 9805.0 104.0 11.Mai2027 200.0
PEP PEPSICO INC Industrie 204.738,19 0.0 10127.0 294.0 17.Juli2029 450.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 204.669,18 0.0 9375.0 609.0 01.Juni2049 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.571,32 0.0 10425.0 346.0 06.Apr.2030 585.0
INTNED ING GROEP NV Finanzinstitute 203.582,03 0.0 10151.0 355.0 25.März2031 507.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.601,05 0.0 10053.0 373.0 08.Juli2031 471.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.614,71 0.0 10221.0 634.0 15.Mai2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.622,58 0.0 10117.0 382.0 05.Sept.2030 573.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.635,38 0.0 10144.0 552.0 15.Sept.2032 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.644,47 0.0 10010.0 98.0 10.Mai2027 400.0
KO COCA-COLA CO Industrie 203.696,76 0.0 6645.0 1505.0 05.März2051 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.852,12 0.0 10611.0 408.0 01.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.934,49 0.0 10149.0 132.0 13.Sept.2028 541.0
NI NISOURCE INC Versorger 203.983,77 0.0 10177.0 179.0 30.März2028 525.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.013,78 0.0 10160.0 175.0 20.März2028 592.0
CAT CATERPILLAR INC Industrie 204.047,88 0.0 9442.0 370.0 09.Apr.2030 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.110,11 0.0 8981.0 510.0 02.Dez.2031 245.0
PSX PHILLIPS 66 Industrie 204.151,12 0.0 9765.0 676.0 15.Nov.2034 465.0
NYC NEW YORK N Y Local Authority 203.886,73 0.0 10173.0 692.0 01.Okt.2037 552.0
TAISEM TSMC ARIZONA CORP Industrie 202.981,40 0.0 9945.0 509.0 22.Apr.2032 425.0
MSFT MICROSOFT CORPORATION Industrie 203.000,37 0.0 6039.0 1556.0 15.Sept.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.136,16 0.0 7499.0 1195.0 15.Jan.2047 435.0
KMI KINDER MORGAN INC Industrie 203.162,95 0.0 10308.0 621.0 01.Feb.2034 540.0
AAPL APPLE INC Industrie 203.244,96 0.0 10232.0 513.0 12.Mai2032 450.0
DUK DUKE ENERGY CORP Versorger 203.265,62 0.0 9874.0 738.0 15.Sept.2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.279,53 0.0 9916.0 752.0 15.Okt.2035 493.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.286,50 0.0 6281.0 1670.0 22.Jan.2061 310.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 203.290,52 0.0 7982.0 1268.0 30.Mai2047 400.0
TMUS T-MOBILE USA INC Industrie 203.299,68 0.0 9623.0 1320.0 15.Jan.2056 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.326,73 0.0 9985.0 151.0 01.Dez.2032 488.0
LOW LOWES COMPANIES INC Industrie 203.334,62 0.0 9919.0 559.0 15.Okt.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.354,45 0.0 10052.0 119.0 15.Juli2027 463.0
ET ENERGY TRANSFER LP Industrie 203.359,19 0.0 10570.0 972.0 01.Feb.2042 650.0
BAX BAXTER INTERNATIONAL INC Industrie 203.402,83 0.0 9376.0 251.0 01.Dez.2028 227.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.405,85 0.0 9157.0 378.0 01.Mai2030 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.442,43 0.0 10278.0 478.0 01.Jan.2032 538.0
LOW LOWES COMPANIES INC Industrie 203.455,80 0.0 9463.0 195.0 15.Apr.2028 130.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.476,38 0.0 10074.0 257.0 18.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.549,67 0.0 10044.0 518.0 08.Juli2033 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.475,09 0.0 9561.0 299.0 19.Juni2029 250.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.485,38 0.0 9923.0 401.0 06.Nov.2030 455.0
LDOS LEIDOS INC Industrie 202.517,87 0.0 8962.0 448.0 15.Feb.2031 230.0
WMT WALMART INC Industrie 202.528,54 0.0 11252.0 862.0 15.Apr.2038 620.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 202.547,28 0.0 9820.0 602.0 18.Apr.2034 625.0
ET ENERGY TRANSFER LP Industrie 202.564,46 0.0 9924.0 1087.0 15.Dez.2045 613.0
PAYX PAYCHEX INC Industrie 202.606,58 0.0 10130.0 353.0 15.Apr.2030 510.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.652,53 0.0 9734.0 364.0 15.Mai2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.692,53 0.0 9987.0 1315.0 11.Jan.2053 565.0
TGT TARGET CORPORATION Industrie 202.754,21 0.0 10138.0 715.0 15.Apr.2035 500.0
DUK DUKE ENERGY CORP Versorger 202.786,05 0.0 8733.0 1324.0 15.Aug.2052 500.0
KVUE KENVUE INC Industrie 202.794,39 0.0 9624.0 1090.0 22.März2043 510.0
GOOGL ALPHABET INC Industrie 202.802,71 0.0 9973.0 367.0 15.Mai2030 400.0
WMT WALMART INC Industrie 201.789,58 0.0 10146.0 358.0 28.Apr.2030 435.0
WMB WILLIAMS COMPANIES INC Industrie 201.833,26 0.0 9953.0 756.0 15.März2036 515.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 201.907,67 0.0 10065.0 749.0 26.März2036 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.967,83 0.0 10120.0 1341.0 15.Nov.2054 570.0
WMT WALMART INC Industrie 202.009,83 0.0 6296.0 1577.0 22.Sept.2051 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.030,86 0.0 10056.0 307.0 11.Sept.2030 486.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.049,95 0.0 9876.0 732.0 06.Nov.2035 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.081,70 0.0 9948.0 101.0 11.Mai2027 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.127,60 0.0 10236.0 248.0 15.Jan.2029 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.139,07 0.0 9995.0 110.0 13.Juli2027 440.0
MET METLIFE INC Finanzinstitute 202.143,44 0.0 11018.0 632.0 15.Juni2034 638.0
PAYX PAYCHEX INC Industrie 202.184,01 0.0 10109.0 698.0 15.Apr.2035 560.0
BRKHEC PACIFICORP Versorger 202.193,26 0.0 8991.0 1300.0 01.Dez.2053 535.0
HCA HCA INC Industrie 202.228,90 0.0 6768.0 1405.0 15.Juli2051 350.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.238,86 0.0 10035.0 640.0 16.Feb.2034 470.0
VOD VODAFONE GROUP PLC Industrie 201.193,60 0.0 9161.0 1207.0 30.Mai2048 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.281,73 0.0 9585.0 1342.0 15.Okt.2054 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.297,60 0.0 10065.0 767.0 15.Apr.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.315,86 0.0 10018.0 717.0 12.Sept.2036 519.0
DVN DEVON ENERGY CORPORATION Industrie 201.345,49 0.0 9540.0 1317.0 15.Sept.2054 575.0
HCA HCA INC Industrie 201.346,78 0.0 9857.0 548.0 15.Nov.2032 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.394,89 0.0 8852.0 1270.0 01.Feb.2049 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.467,11 0.0 9966.0 781.0 14.Jan.2036 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.472,90 0.0 10257.0 343.0 21.Feb.2030 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.523,12 0.0 7813.0 1217.0 23.Jan.2049 395.0
C CITIGROUP INC Finanzinstitute 201.602,18 0.0 10838.0 1036.0 13.Sept.2043 667.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.620,03 0.0 9083.0 382.0 15.Mai2030 195.0
UPS UNITED PARCEL SERVICE INC Industrie 201.677,59 0.0 9810.0 268.0 15.März2029 340.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.683,81 0.0 11152.0 563.0 15.März2033 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.777,92 0.0 10184.0 370.0 10.Juni2030 470.0
PFE PFIZER INC Industrie 200.633,02 0.0 9055.0 388.0 28.Mai2030 170.0
AMRZ AMRIZE FINANCE US LLC Industrie 200.709,22 0.0 10281.0 703.0 07.Apr.2035 540.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.718,15 0.0 9937.0 418.0 28.Jan.2032 462.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.718,72 0.0 10181.0 165.0 01.Feb.2029 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.781,71 0.0 9303.0 362.0 25.Feb.2030 256.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.784,94 0.0 10010.0 430.0 23.März2032 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.794,23 0.0 9915.0 751.0 15.Jan.2036 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.819,07 0.0 9915.0 107.0 25.Mai2027 325.0
CATMED COMMONSPIRIT HEALTH Industrie 200.834,33 0.0 10101.0 663.0 01.Dez.2034 532.0
STT STATE STREET CORP Finanzinstitute 200.835,88 0.0 9813.0 723.0 23.Okt.2036 478.0
IR INGERSOLL RAND INC Industrie 200.909,51 0.0 10478.0 587.0 14.Aug.2033 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.037,65 0.0 10121.0 358.0 19.Mai2030 465.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.926,15 0.0 9066.0 385.0 15.Mai2030 161.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.814,13 0.0 9646.0 550.0 01.Aug.2046 400.0
DTE DTE ENERGY COMPANY Versorger 200.015,76 0.0 10195.0 260.0 01.März2029 510.0
ATO ATMOS ENERGY CORPORATION Versorger 200.036,65 0.0 9504.0 320.0 15.Sept.2029 263.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 200.071,89 0.0 9956.0 1333.0 15.Sept.2053 570.0
AMGN AMGEN INC Industrie 200.085,07 0.0 7095.0 1420.0 21.Feb.2050 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.101,88 0.0 8080.0 1338.0 31.Jan.2050 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.106,47 0.0 9877.0 99.0 27.Apr.2027 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.136,83 0.0 10134.0 251.0 05.Jan.2029 465.0
PYPL PAYPAL HOLDINGS INC Industrie 200.157,97 0.0 9224.0 384.0 01.Juni2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.158,80 0.0 5960.0 1413.0 01.Apr.2061 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.171,97 0.0 9959.0 431.0 09.Apr.2031 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.176,85 0.0 9896.0 417.0 15.Jan.2032 449.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.249,09 0.0 9936.0 260.0 10.Feb.2030 424.0
T AT&T INC Industrie 200.252,67 0.0 9899.0 1130.0 30.Apr.2046 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.296,95 0.0 9965.0 168.0 01.März2028 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.386,37 0.0 10019.0 279.0 15.Apr.2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.417,32 0.0 8885.0 496.0 13.Sept.2031 256.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.457,57 0.0 10023.0 441.0 15.Apr.2031 487.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.524,74 0.0 7873.0 1173.0 01.Juli2049 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.527,14 0.0 9094.0 850.0 01.Apr.2038 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.555,39 0.0 10013.0 567.0 06.Apr.2033 575.0
EMR EMERSON ELECTRIC CO Industrie 200.567,05 0.0 9487.0 255.0 21.Dez.2028 200.0
CRHID CRH AMERICA FINANCE INC Industrie 200.597,13 0.0 9938.0 758.0 09.Feb.2036 500.0
CMA COMERICA INCORPORATED Finanzinstitute 199.434,36 0.0 9889.0 253.0 01.Feb.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.461,18 0.0 9834.0 1094.0 15.Jan.2047 557.0
ETN EATON CORPORATION Industrie 199.463,38 0.0 9930.0 267.0 06.März2029 395.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.515,18 0.0 9914.0 125.0 15.Aug.2027 370.0
MTNA ARCELORMITTAL SA Industrie 199.525,93 0.0 11145.0 517.0 29.Nov.2032 680.0
OMC OMNICOM GROUP INC Industrie 199.583,71 0.0 9873.0 364.0 01.Juni2030 420.0
CL COLGATE-PALMOLIVE CO Industrie 199.612,13 0.0 10045.0 359.0 01.Mai2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.663,35 0.0 10196.0 268.0 14.März2030 497.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.673,97 0.0 9812.0 684.0 28.Nov.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.715,82 0.0 9897.0 753.0 12.Mai2037 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.749,81 0.0 8265.0 1006.0 15.Aug.2039 350.0
DELL DELL INTERNATIONAL LLC Industrie 199.812,47 0.0 9906.0 756.0 15.Feb.2036 510.0
JBS JBS USA HOLDING LUX SARL Industrie 199.836,05 0.0 11117.0 1195.0 15.Nov.2053 725.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.925,82 0.0 9727.0 319.0 18.Sept.2029 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.965,42 0.0 10342.0 435.0 18.Juni2031 560.0
AEGON AEGON LTD Finanzinstitute 199.996,66 0.0 9994.0 188.0 11.Apr.2048 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.002,81 0.0 9957.0 268.0 10.März2030 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.819,64 0.0 9863.0 441.0 12.Mai2032 444.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.822,42 0.0 8811.0 457.0 09.Feb.2031 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.836,89 0.0 8820.0 501.0 17.Sept.2031 222.0
FDX FEDEX CORP Industrie 198.839,79 0.0 9639.0 306.0 05.Aug.2029 310.0
SANLTD SANDS CHINA LTD Industrie 198.958,65 0.0 9806.0 367.0 18.Juni2030 438.0
SO SOUTHERN COMPANY (THE) Versorger 199.074,99 0.0 10104.0 124.0 01.Aug.2027 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.100,90 0.0 9943.0 272.0 06.Apr.2029 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.146,00 0.0 8989.0 437.0 08.Jan.2031 235.0
ENBCN ENBRIDGE INC Industrie 199.159,74 0.0 10305.0 700.0 20.Juni2035 555.0
CMCSA COMCAST CORPORATION Industrie 199.159,83 0.0 11322.0 554.0 15.März2033 705.0
NI NISOURCE INC Versorger 199.183,33 0.0 9936.0 1343.0 01.Apr.2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.188,76 0.0 10008.0 221.0 16.Okt.2028 415.0
AON AON CORP Finanzinstitute 199.217,03 0.0 9370.0 374.0 15.Mai2030 280.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 199.246,82 0.0 9903.0 304.0 24.Mai2030 422.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.346,27 0.0 9919.0 269.0 03.März2029 415.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.235,05 0.0 8933.0 512.0 15.Jan.2032 313.0
STT STATE STREET CORP Finanzinstitute 198.327,80 0.0 10209.0 352.0 24.Apr.2030 483.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.333,61 0.0 9357.0 426.0 15.Jan.2031 350.0
MCO MOODYS CORPORATION Industrie 198.394,16 0.0 9838.0 164.0 15.Jan.2028 325.0
STZ CONSTELLATION BRANDS INC Industrie 198.458,53 0.0 9616.0 304.0 01.Aug.2029 315.0
NWG NATWEST GROUP PLC Finanzinstitute 198.476,91 0.0 9855.0 1129.0 03.März2047 591.0
BACR BARCLAYS PLC Finanzinstitute 198.495,51 0.0 9861.0 425.0 24.Feb.2032 452.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 198.498,10 0.0 9830.0 786.0 22.Jan.2036 413.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.668,14 0.0 10697.0 223.0 30.Okt.2029 741.0
CMCSA COMCAST CORPORATION Industrie 198.722,10 0.0 10986.0 791.0 15.März2037 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.722,77 0.0 9906.0 478.0 18.Sept.2031 400.0
AVGO BROADCOM INC 144A Industrie 198.760,41 0.0 9938.0 275.0 15.Apr.2029 400.0
ABBV ABBVIE INC Industrie 198.810,98 0.0 9886.0 774.0 15.März2036 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.813,19 0.0 9882.0 767.0 15.März2036 495.0
SO GEORGIA POWER COMPANY Versorger 197.635,20 0.0 8748.0 1092.0 15.März2042 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.650,13 0.0 9950.0 560.0 15.Jan.2033 475.0
TRGP TARGA RESOURCES CORP Industrie 197.680,59 0.0 10634.0 554.0 15.März2033 613.0
TMUS T-MOBILE USA INC Industrie 197.693,28 0.0 8964.0 547.0 15.März2032 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.694,16 0.0 9518.0 327.0 01.Nov.2029 275.0
KDB KOREA DEVELOPMENT BANK Agency 197.709,30 0.0 9855.0 402.0 16.Sept.2030 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 197.719,87 0.0 7290.0 1409.0 13.März2051 370.0
AMGN AMGEN INC Industrie 197.748,10 0.0 9335.0 360.0 21.Feb.2030 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.772,52 0.0 9829.0 763.0 03.März2036 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.785,27 0.0 9306.0 433.0 30.Jan.2031 325.0
META META PLATFORMS INC Industrie 197.820,63 0.0 10212.0 355.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Industrie 197.851,32 0.0 10465.0 532.0 15.Nov.2032 550.0
BACR BARCLAYS PLC Finanzinstitute 197.872,32 0.0 9820.0 733.0 24.Feb.2037 521.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.878,01 0.0 10128.0 312.0 01.Okt.2029 503.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.956,79 0.0 9409.0 586.0 01.Apr.2033 440.0
EXC EXELON CORPORATION Versorger 197.985,95 0.0 9824.0 765.0 15.März2036 495.0
ETN EATON CORPORATION Industrie 198.034,04 0.0 9843.0 1407.0 06.März2056 545.0
DIS WALT DISNEY CO Industrie 198.070,83 0.0 9823.0 780.0 14.März2036 463.0
D DOMINION ENERGY INC (NC10.25) Versorger 198.122,69 0.0 10060.0 714.0 15.Feb.2056 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.097,78 0.0 8750.0 421.0 27.Aug.2030 75.0
SRE SEMPRA Versorger 197.097,86 0.0 9839.0 91.0 01.Apr.2052 413.0
PFE WYETH LLC Industrie 197.111,75 0.0 11130.0 613.0 01.Feb.2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.152,58 0.0 9820.0 176.0 02.März2028 313.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.163,92 0.0 10148.0 132.0 15.Dez.2052 688.0
EXPE EXPEDIA GROUP INC Industrie 197.169,53 0.0 10021.0 688.0 15.Feb.2035 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.182,28 0.0 10071.0 131.0 14.Sept.2027 470.0
MA MASTERCARD INC Industrie 197.206,27 0.0 10168.0 643.0 09.Mai2034 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 197.273,67 0.0 9844.0 1330.0 03.Apr.2054 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.278,58 0.0 7141.0 1148.0 03.Sept.2041 285.0
AEP INDIANA MICHIGAN POWER CO Versorger 197.328,67 0.0 9781.0 1376.0 15.März2056 560.0
AMGN AMGEN INC Industrie 197.370,13 0.0 8722.0 529.0 15.Jan.2032 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.375,57 0.0 9712.0 1325.0 05.Juli2054 565.0
TXN TEXAS INSTRUMENTS INC Industrie 197.388,80 0.0 9103.0 381.0 04.Mai2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.421,41 0.0 10245.0 329.0 07.Jan.2030 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.523,38 0.0 9587.0 313.0 15.Aug.2029 288.0
EOG EOG RESOURCES INC Industrie 196.550,62 0.0 9869.0 1335.0 01.Dez.2054 565.0
ETN EATON CORPORATION Industrie 196.572,30 0.0 9794.0 587.0 15.März2033 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.596,23 0.0 9910.0 274.0 15.Mai2029 413.0
PEP PEPSICO INC Industrie 196.627,93 0.0 9071.0 381.0 01.Mai2030 163.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.635,18 0.0 9977.0 177.0 20.Apr.2028 435.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 196.693,30 0.0 8031.0 1262.0 15.Nov.2046 394.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.812,62 0.0 10071.0 261.0 29.März2029 485.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 195.861,88 0.0 10379.0 567.0 05.Juni2033 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.873,16 0.0 10109.0 578.0 15.Mai2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.970,17 0.0 8663.0 529.0 01.Feb.2032 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.973,76 0.0 5818.0 1621.0 20.Nov.2060 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.990,10 0.0 10133.0 546.0 01.Dez.2032 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 196.018,53 0.0 10077.0 171.0 17.Apr.2028 485.0
FCX FREEPORT-MCMORAN INC Industrie 196.180,02 0.0 9971.0 112.0 01.Aug.2028 438.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.193,31 0.0 10487.0 549.0 01.Feb.2033 575.0
NOC NORTHROP GRUMMAN CORP Industrie 196.201,66 0.0 9166.0 1101.0 01.Juni2043 475.0
AMT AMERICAN TOWER CORPORATION Industrie 196.264,76 0.0 8921.0 424.0 15.Okt.2030 188.0
JNJ JOHNSON & JOHNSON Industrie 196.265,62 0.0 10425.0 648.0 01.Juni2034 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.380,43 0.0 9786.0 712.0 22.Sept.2036 514.0
CSX CSX CORP Industrie 195.269,21 0.0 10338.0 605.0 15.Nov.2033 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.321,33 0.0 10192.0 420.0 08.Feb.2031 475.0
KLAC KLA CORP Industrie 195.369,13 0.0 9985.0 262.0 15.März2029 410.0
HD HOME DEPOT INC Industrie 195.421,58 0.0 9048.0 1360.0 15.Sept.2052 495.0
JBS JBS USA LUX SA Industrie 195.469,08 0.0 8967.0 537.0 15.Mai2032 300.0
PG PROCTER & GAMBLE CO Industrie 195.532,99 0.0 9938.0 582.0 26.Jan.2033 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.550,37 0.0 9746.0 693.0 18.Sept.2034 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.595,70 0.0 8343.0 1231.0 20.Nov.2045 400.0
TCN TELUS CORPORATION Industrie 195.619,71 0.0 9899.0 133.0 15.Sept.2027 370.0
LLY ELI LILLY AND COMPANY Industrie 195.761,28 0.0 10220.0 342.0 12.Feb.2030 475.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.764,91 0.0 10206.0 529.0 10.Aug.2033 541.0
MCD MCDONALDS CORPORATION MTN Industrie 195.768,16 0.0 9518.0 317.0 01.Sept.2029 263.0
TXN TEXAS INSTRUMENTS INC Industrie 195.779,43 0.0 10262.0 573.0 14.März2033 490.0
BRO BROWN & BROWN INC Finanzinstitute 195.786,34 0.0 8880.0 455.0 15.März2031 238.0
GIS GENERAL MILLS INC Industrie 194.678,25 0.0 9961.0 576.0 29.März2033 495.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.782,37 0.0 10221.0 963.0 25.März2040 550.0
RPRX ROYALTY PHARMA PLC Industrie 194.935,75 0.0 10195.0 662.0 02.Sept.2034 540.0
DELL DELL INTERNATIONAL LLC Industrie 194.959,45 0.0 10240.0 698.0 01.Apr.2035 550.0
BMO BANK OF MONTREAL Finanzinstitute 194.972,21 0.0 8987.0 513.0 10.Jan.2037 309.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.993,47 0.0 10218.0 633.0 14.März2035 519.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.056,47 0.0 9495.0 182.0 01.März2028 165.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.079,74 0.0 9024.0 527.0 03.Feb.2032 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.219,48 0.0 7198.0 1575.0 15.März2062 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.245,68 0.0 9013.0 510.0 19.Jan.2033 285.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.279,36 0.0 9525.0 1115.0 14.März2044 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.329,90 0.0 10171.0 178.0 03.März2028 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.415,50 0.0 7364.0 1096.0 14.Dez.2046 337.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 194.459,78 0.0 6930.0 1403.0 20.Mai2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 194.479,65 0.0 9924.0 170.0 01.März2028 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.493,80 0.0 6155.0 1481.0 15.Mai2051 285.0
TXN TEXAS INSTRUMENTS INC Industrie 194.525,83 0.0 8285.0 1292.0 15.Mai2048 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.571,10 0.0 10052.0 103.0 14.Mai2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.597,50 0.0 9952.0 204.0 15.Juni2028 385.0
F FORD MOTOR COMPANY Industrie 194.630,74 0.0 10938.0 433.0 16.Juli2031 745.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.639,49 0.0 9064.0 1174.0 15.Mai2046 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.509,03 0.0 9341.0 330.0 17.Okt.2029 200.0
EXC EXELON CORPORATION Versorger 193.550,34 0.0 9631.0 1316.0 15.März2053 560.0
C CITIGROUP INC Finanzinstitute 193.566,61 0.0 8711.0 873.0 24.Jan.2039 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.570,68 0.0 10143.0 701.0 14.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.579,01 0.0 9666.0 366.0 01.Apr.2030 338.0
JNJ JOHNSON & JOHNSON Industrie 193.599,11 0.0 10134.0 172.0 01.März2028 455.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.662,75 0.0 9669.0 401.0 01.Okt.2030 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.698,51 0.0 8786.0 1260.0 01.Apr.2048 475.0
UPS UNITED PARCEL SERVICE INC Industrie 193.731,42 0.0 10126.0 350.0 01.Apr.2030 445.0
ADI ANALOG DEVICES INC Industrie 193.761,67 0.0 9445.0 238.0 01.Okt.2028 170.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.810,45 0.0 10110.0 634.0 08.Feb.2034 485.0
DGELN DIAGEO CAPITAL PLC Industrie 193.813,14 0.0 8712.0 549.0 29.Apr.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 193.911,30 0.0 10435.0 561.0 15.März2033 565.0
C CITIGROUP INC Finanzinstitute 193.913,29 0.0 9905.0 670.0 19.Sept.2039 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.964,01 0.0 10078.0 293.0 29.Juni2029 445.0
CMCSA COMCAST CORPORATION Industrie 193.972,40 0.0 9237.0 920.0 15.Okt.2038 460.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 193.393,25 0.0 9680.0 387.0 01.Dez.2031 250.0
JBS JBS NV Industrie 192.940,80 0.0 10430.0 674.0 20.Apr.2035 595.0
BATSLN BAT CAPITAL CORP Industrie 192.990,19 0.0 10343.0 527.0 15.Aug.2032 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.029,79 0.0 9158.0 528.0 03.März2032 290.0
CAH CARDINAL HEALTH INC Industrie 193.045,51 0.0 10212.0 665.0 15.Nov.2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.116,91 0.0 9987.0 524.0 06.Mai2032 400.0
USB US BANCORP Finanzinstitute 193.122,46 0.0 9594.0 305.0 30.Juli2029 300.0
FISV FISERV INC Industrie 193.141,97 0.0 9815.0 661.0 12.Aug.2034 515.0
NEM NEWMONT CORPORATION Industrie 193.163,39 0.0 10397.0 634.0 15.März2034 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.253,46 0.0 6985.0 1100.0 01.März2042 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.263,99 0.0 8938.0 530.0 18.Jan.2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.358,75 0.0 9590.0 300.0 16.Juli2030 315.0
T AT&T INC Industrie 193.395,51 0.0 9375.0 922.0 01.März2039 485.0
DELL DELL INTERNATIONAL LLC Industrie 193.402,50 0.0 7624.0 1113.0 15.Dez.2041 338.0
TGT TARGET CORPORATION Industrie 193.409,21 0.0 10142.0 544.0 15.Sept.2032 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 193.462,99 0.0 9896.0 682.0 26.Sept.2034 475.0
CTS CONNECTICUT ST Local Authority 193.159,16 0.0 10682.0 398.0 15.März2032 585.0
GM GENERAL MOTORS CO Industrie 192.332,61 0.0 9597.0 868.0 01.Apr.2038 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.343,71 0.0 9065.0 467.0 10.Juni2031 270.0
TMUS T-MOBILE USA INC Industrie 192.364,60 0.0 9885.0 559.0 15.Jan.2033 463.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.394,32 0.0 9549.0 200.0 15.Mai2028 170.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.414,53 0.0 6735.0 1415.0 07.Nov.2049 313.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.440,28 0.0 10016.0 164.0 07.Jan.2028 413.0
FDX FEDEX CORP Industrie 192.448,46 0.0 8550.0 1153.0 15.Nov.2045 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.509,23 0.0 9515.0 1362.0 01.Aug.2054 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.509,24 0.0 10341.0 175.0 09.März2029 650.0
VRT VERTIV HOLDINGS CO Industrie 192.554,96 0.0 9818.0 770.0 15.März2036 485.0
MPLX MPLX LP Industrie 192.560,41 0.0 10074.0 534.0 01.Sept.2032 495.0
PEP PEPSICO INC Industrie 192.750,70 0.0 9790.0 539.0 18.Juli2032 390.0
C CITIGROUP INC Finanzinstitute 192.751,86 0.0 7283.0 1085.0 03.Nov.2042 290.0
LLY ELI LILLY AND COMPANY Industrie 191.715,88 0.0 9064.0 1379.0 27.Feb.2053 488.0
WMB WILLIAMS COMPANIES INC Industrie 191.730,41 0.0 10317.0 692.0 15.März2035 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.750,84 0.0 10516.0 597.0 01.Feb.2034 665.0
AAPL APPLE INC Industrie 191.782,74 0.0 8887.0 495.0 05.Aug.2031 170.0
ORCL ORACLE CORPORATION Industrie 191.798,69 0.0 6266.0 1389.0 25.März2061 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.861,47 0.0 9115.0 453.0 15.März2031 255.0
RPRX ROYALTY PHARMA PLC Industrie 191.899,76 0.0 6936.0 1394.0 02.Sept.2050 355.0
AAPL APPLE INC Industrie 192.016,18 0.0 6710.0 1466.0 11.Sept.2049 295.0
MCD MCDONALDS CORPORATION MTN Industrie 192.088,01 0.0 8483.0 1242.0 01.März2047 445.0
AAPL APPLE INC Industrie 192.096,26 0.0 7764.0 1587.0 08.Aug.2062 410.0
DOW DOW CHEMICAL CO Industrie 192.123,92 0.0 10386.0 1182.0 15.Mai2053 690.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.125,30 0.0 10378.0 146.0 15.Nov.2027 710.0
USB US BANCORP MTN Finanzinstitute 192.137,75 0.0 10263.0 252.0 23.Jan.2030 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.185,26 0.0 10049.0 161.0 23.Feb.2028 460.0
SJM J M SMUCKER CO Industrie 192.194,67 0.0 10724.0 586.0 15.Nov.2033 620.0
PSX PHILLIPS 66 CO Industrie 192.235,50 0.0 10237.0 581.0 30.Juni2033 530.0
CBG CBRE SERVICES INC Industrie 191.126,61 0.0 10519.0 646.0 15.Aug.2034 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.166,63 0.0 10422.0 689.0 15.Juni2035 595.0
CMCSA COMCAST CORPORATION Industrie 191.185,43 0.0 8312.0 1417.0 15.Okt.2058 495.0
MPLX MPLX LP Industrie 191.216,62 0.0 10012.0 1304.0 15.Sept.2055 620.0
DE DEERE & CO Industrie 191.247,56 0.0 8557.0 1113.0 09.Juni2042 390.0
WMT WALMART INC Industrie 191.411,71 0.0 10033.0 548.0 09.Sept.2032 415.0
AMT AMERICAN TOWER CORPORATION Industrie 191.412,10 0.0 8884.0 498.0 15.Sept.2031 230.0
MSFT MICROSOFT CORPORATION Industrie 191.464,05 0.0 9964.0 106.0 15.Juni2027 340.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.465,65 0.0 9776.0 995.0 15.Sept.2040 513.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 191.504,61 0.0 10028.0 721.0 15.März2056 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.577,81 0.0 11322.0 385.0 01.Dez.2030 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.666,36 0.0 9350.0 1476.0 15.Apr.2064 550.0
MCK MCKESSON CORP Industrie 190.572,19 0.0 10127.0 364.0 30.Mai2030 465.0
BIIB BIOGEN INC Industrie 190.576,71 0.0 6428.0 1401.0 01.Mai2050 315.0
COP CONOCOPHILLIPS CO Industrie 190.606,33 0.0 10261.0 606.0 15.Sept.2033 505.0
QCOM QUALCOMM INCORPORATED Industrie 190.681,65 0.0 8293.0 1349.0 20.Mai2052 450.0
GILD GILEAD SCIENCES INC Industrie 190.785,70 0.0 7328.0 1128.0 01.Okt.2040 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.796,40 0.0 8332.0 1275.0 15.Dez.2048 445.0
AES AES CORPORATION (THE) Versorger 190.881,74 0.0 10115.0 192.0 01.Juni2028 545.0
AAPL APPLE INC Industrie 191.048,17 0.0 7869.0 1311.0 13.Nov.2047 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.052,07 0.0 10220.0 214.0 01.Aug.2028 520.0
EBAY EBAY INC Industrie 191.085,17 0.0 9927.0 107.0 05.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Industrie 189.941,23 0.0 9908.0 117.0 15.Juli2027 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.971,20 0.0 9473.0 318.0 13.Sept.2030 287.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.996,45 0.0 10264.0 654.0 11.Apr.2034 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 190.023,59 0.0 10938.0 587.0 30.Nov.2033 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 190.025,78 0.0 13203.0 801.0 15.Nov.2038 888.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.086,88 0.0 9129.0 887.0 06.Dez.2037 400.0
FISV FISERV INC Industrie 190.173,28 0.0 9970.0 354.0 15.März2030 475.0
MET METLIFE INC Finanzinstitute 190.220,46 0.0 9380.0 1353.0 15.Jan.2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.224,10 0.0 9214.0 392.0 01.Juli2030 225.0
AMT AMERICAN TOWER CORPORATION Industrie 190.228,97 0.0 10196.0 261.0 15.Feb.2029 520.0
KR KROGER CO Industrie 190.243,28 0.0 9937.0 121.0 01.Aug.2027 370.0
SANLTD SANDS CHINA LTD Industrie 190.261,41 0.0 9484.0 273.0 08.März2029 285.0
QCOM QUALCOMM INCORPORATED Industrie 190.262,93 0.0 8543.0 563.0 20.Mai2032 165.0
MA MASTERCARD INC Industrie 190.296,82 0.0 9902.0 702.0 15.Jan.2035 455.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 190.318,46 0.0 9688.0 381.0 01.Sept.2031 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.413,66 0.0 10168.0 520.0 15.Juli2032 500.0
ORCL ORACLE CORPORATION Industrie 190.450,08 0.0 7746.0 1300.0 27.Sept.2064 550.0
DTE DTE ENERGY COMPANY Versorger 190.468,79 0.0 10114.0 193.0 01.Juni2028 488.0
ET ENERGY TRANSFER LP Industrie 190.486,16 0.0 10204.0 173.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 189.335,41 0.0 9875.0 162.0 15.Jan.2028 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.352,98 0.0 7719.0 1264.0 01.Nov.2046 375.0
STT STATE STREET CORP Finanzinstitute 189.361,84 0.0 9414.0 354.0 24.Jan.2030 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.468,61 0.0 9415.0 261.0 12.Jan.2029 225.0
CMI CUMMINS INC Industrie 189.483,33 0.0 10164.0 425.0 15.Feb.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.490,78 0.0 10131.0 255.0 16.Jan.2029 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.509,12 0.0 9941.0 228.0 15.Sept.2028 400.0
KR KROGER CO Industrie 189.563,64 0.0 8334.0 1227.0 01.Feb.2047 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.569,90 0.0 9812.0 522.0 06.Juni2033 463.0
MMM 3M CO MTN Industrie 189.606,11 0.0 7866.0 1322.0 14.Sept.2048 400.0
COR CENCORA INC Industrie 189.666,96 0.0 9867.0 154.0 15.Dez.2027 345.0
MELI MERCADOLIBRE INC Industrie 189.692,52 0.0 9812.0 558.0 15.Jan.2033 490.0
OKE ONEOK INC Industrie 189.713,67 0.0 10282.0 226.0 01.Nov.2028 565.0
DGELN DIAGEO CAPITAL PLC Industrie 189.729,99 0.0 9374.0 328.0 24.Okt.2029 238.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.733,86 0.0 6303.0 1765.0 21.Sept.2071 325.0
NVDA NVIDIA CORPORATION Industrie 189.762,86 0.0 8420.0 1048.0 01.Apr.2040 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.798,44 0.0 10147.0 167.0 20.Jan.2028 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.885,91 0.0 9950.0 777.0 15.Mai2036 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.887,92 0.0 7399.0 1408.0 01.März2052 388.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 189.194,29 0.0 9412.0 665.0 01.Jan.2048 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.761,73 0.0 9935.0 97.0 15.Apr.2027 338.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.820,06 0.0 10332.0 243.0 07.Jan.2029 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.847,52 0.0 8201.0 664.0 01.Okt.2033 245.0
CVS CVS HEALTH CORP Industrie 188.868,48 0.0 9252.0 1070.0 05.Dez.2043 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.006,02 0.0 10587.0 595.0 07.Dez.2033 600.0
MET METLIFE INC Finanzinstitute 189.036,53 0.0 10325.0 675.0 15.Dez.2034 530.0
AMT AMERICAN TOWER CORPORATION Industrie 189.043,85 0.0 10557.0 591.0 15.Nov.2033 590.0
EQNR EQUINOR ASA Agency 189.184,50 0.0 7558.0 1404.0 06.Apr.2050 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.239,30 0.0 10406.0 410.0 08.Feb.2031 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 189.243,79 0.0 10240.0 139.0 25.Okt.2028 580.0
JNJ JOHNSON & JOHNSON Industrie 189.276,74 0.0 8045.0 1313.0 03.März2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.177,83 0.0 7630.0 1271.0 01.März2048 413.0
NEM NEWMONT CORPORATION Industrie 188.244,89 0.0 9118.0 560.0 15.Juli2032 260.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.340,60 0.0 10109.0 258.0 01.März2029 588.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.436,37 0.0 10787.0 380.0 30.Okt.2031 649.0
ZTS ZOETIS INC Industrie 188.452,95 0.0 10537.0 531.0 16.Nov.2032 560.0
BACR BARCLAYS PLC Finanzinstitute 188.484,05 0.0 9402.0 405.0 23.Sept.2035 356.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.505,62 0.0 6569.0 1336.0 01.Dez.2061 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.523,76 0.0 8715.0 528.0 06.Jan.2032 195.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.554,87 0.0 10109.0 172.0 14.Feb.2029 493.0
WELL WELLTOWER OP LLC Finanzinstitute 188.570,79 0.0 10063.0 373.0 01.Juli2030 450.0
UNP UNION PACIFIC CORPORATION Industrie 188.593,43 0.0 9986.0 1351.0 01.Dez.2054 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.609,39 0.0 8784.0 453.0 21.Jan.2031 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.637,25 0.0 10041.0 1085.0 09.Juli2044 584.0
DGELN DIAGEO CAPITAL PLC Industrie 188.682,04 0.0 9112.0 377.0 29.Apr.2030 200.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.334,39 0.0 9273.0 731.0 01.Juni2038 386.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.592,80 0.0 10283.0 289.0 15.Juli2029 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.640,69 0.0 10569.0 539.0 15.Jan.2033 615.0
D DOMINION ENERGY INC Versorger 187.677,02 0.0 9987.0 188.0 01.Juni2028 425.0
DIS WALT DISNEY CO Industrie 187.710,91 0.0 6308.0 1477.0 01.Sept.2049 275.0
STZ CONSTELLATION BRANDS INC Industrie 187.715,33 0.0 8893.0 487.0 01.Aug.2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.726,54 0.0 10076.0 306.0 16.Aug.2029 438.0
LOW LOWES COMPANIES INC Industrie 187.761,14 0.0 7510.0 1270.0 15.Apr.2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.907,04 0.0 10151.0 263.0 10.Apr.2029 470.0
LRCX LAM RESEARCH CORPORATION Industrie 187.916,86 0.0 9103.0 391.0 15.Juni2030 190.0
KO COCA-COLA CO Industrie 187.923,28 0.0 6167.0 1517.0 01.Juni2050 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.047,26 0.0 9387.0 568.0 29.Sept.2032 356.0
F FORD MOTOR COMPANY Industrie 188.081,46 0.0 8173.0 1108.0 08.Dez.2046 529.0
C CITIGROUP INC Finanzinstitute 188.103,74 0.0 8860.0 1185.0 30.Juli2045 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 186.958,07 0.0 10092.0 94.0 05.Apr.2027 498.0
HD HOME DEPOT INC Industrie 186.988,25 0.0 9268.0 1126.0 15.Feb.2044 488.0
CFG CITIZENS BANK NA Finanzinstitute 187.019,76 0.0 10025.0 125.0 09.Aug.2028 458.0
LLY ELI LILLY AND COMPANY Industrie 187.094,07 0.0 10042.0 303.0 14.Aug.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.128,53 0.0 10274.0 252.0 24.Jan.2030 543.0
GATX GATX CORPORATION Finanzinstitute 187.212,55 0.0 10182.0 1293.0 05.Juni2054 605.0
K KELLANOVA Industrie 187.223,28 0.0 11318.0 420.0 01.Apr.2031 745.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.256,40 0.0 9856.0 275.0 15.Apr.2029 365.0
RIOLN RIO TINTO ALCAN INC Industrie 187.347,30 0.0 10816.0 605.0 15.Dez.2033 613.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.349,49 0.0 9687.0 524.0 04.Mai2032 388.0
PEP PEPSICO INC Industrie 187.394,51 0.0 10027.0 253.0 15.Jan.2029 410.0
WMB WILLIAMS COMPANIES INC Industrie 187.427,79 0.0 9971.0 1330.0 15.März2056 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.474,48 0.0 10236.0 641.0 15.Juni2034 538.0
AAPL APPLE INC Industrie 187.492,82 0.0 9808.0 305.0 08.Aug.2029 325.0
VICI VICI PROPERTIES LP Industrie 187.519,04 0.0 10114.0 694.0 01.Apr.2035 563.0
LOW LOWES COMPANIES INC Industrie 186.355,46 0.0 10204.0 584.0 01.Juli2033 515.0
AMCR BERRY GLOBAL INC Industrie 186.419,09 0.0 10459.0 432.0 15.Juni2031 580.0
CVX CHEVRON USA INC Industrie 186.451,30 0.0 10078.0 406.0 15.Okt.2030 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.570,09 0.0 9015.0 470.0 01.Juni2031 230.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.570,97 0.0 8983.0 458.0 01.Mai2031 260.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 186.608,01 0.0 9937.0 691.0 15.Juli2035 600.0
LLY ELI LILLY AND COMPANY Industrie 186.680,98 0.0 10091.0 559.0 15.Okt.2032 455.0
NOC NORTHROP GRUMMAN CORP Industrie 186.687,64 0.0 9434.0 1260.0 01.Mai2050 525.0
GOOGL ALPHABET INC Industrie 186.693,14 0.0 6757.0 1173.0 15.Aug.2040 190.0
SO SOUTHERN COMPANY (THE) Versorger 186.698,04 0.0 10326.0 257.0 15.März2029 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.731,39 0.0 9710.0 332.0 15.Dez.2029 355.0
MET METLIFE INC Finanzinstitute 186.790,80 0.0 8987.0 1333.0 15.Juli2052 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.876,72 0.0 9935.0 277.0 15.Mai2029 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.911,96 0.0 10272.0 409.0 23.Jan.2031 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.757,18 0.0 10564.0 561.0 30.Juni2033 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 185.808,18 0.0 9731.0 347.0 15.März2030 580.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.865,42 0.0 9942.0 165.0 08.Jan.2028 390.0
ABXCN BARRICK NA FINANCE LLC Industrie 185.903,43 0.0 10066.0 1042.0 01.Mai2043 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.949,60 0.0 8846.0 424.0 21.Sept.2030 125.0
WDSAU WOODSIDE FINANCE LTD Industrie 185.958,77 0.0 9484.0 1319.0 12.Sept.2054 570.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.959,15 0.0 10220.0 340.0 16.Jan.2030 450.0
CMCSA COMCAST CORPORATION Industrie 185.997,06 0.0 10440.0 704.0 15.Juni2035 565.0
MCD MCDONALDS CORPORATION MTN Industrie 186.029,54 0.0 9891.0 746.0 09.Dez.2035 470.0
HUM HUMANA INC Finanzinstitute 186.064,75 0.0 10287.0 621.0 15.März2034 595.0
MMM 3M CO MTN Industrie 186.122,91 0.0 9755.0 265.0 01.März2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.133,44 0.0 10588.0 754.0 15.März2036 580.0
EFX EQUIFAX INC Industrie 186.147,50 0.0 8845.0 498.0 15.Sept.2031 235.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.170,84 0.0 9610.0 1312.0 15.Juni2054 565.0
EQIX EQUINIX INC Industrie 186.254,44 0.0 9552.0 524.0 15.Apr.2032 390.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.254,72 0.0 8843.0 1203.0 20.Apr.2048 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.317,72 0.0 9292.0 1229.0 01.Apr.2054 625.0
LLY ELI LILLY AND COMPANY Industrie 185.294,65 0.0 9828.0 267.0 15.März2029 338.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.330,49 0.0 9969.0 405.0 15.März2056 588.0
KMI KINDER MORGAN INC Industrie 185.331,85 0.0 10193.0 253.0 01.Feb.2029 500.0
NXPI NXP BV Industrie 185.336,07 0.0 9600.0 363.0 01.Mai2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.371,17 0.0 9713.0 126.0 01.Aug.2027 210.0
WMB WILLIAMS COMPANIES INC Industrie 185.414,53 0.0 10212.0 217.0 15.Aug.2028 530.0
XOM EXXON MOBIL CORP Industrie 185.457,72 0.0 7853.0 1254.0 06.März2045 357.0
PERU PERU (REPUBLIC OF) Sovereigns 185.464,48 0.0 7697.0 1095.0 11.März2041 330.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.469,39 0.0 9207.0 393.0 16.Juli2030 268.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.475,26 0.0 9773.0 380.0 15.Juli2030 370.0
SYK STRYKER CORPORATION Industrie 185.475,79 0.0 8794.0 1209.0 15.März2046 463.0
LLY ELI LILLY AND COMPANY Industrie 185.478,55 0.0 5702.0 1560.0 15.Mai2050 225.0
SANFP SANOFI SA Industrie 185.520,16 0.0 9911.0 198.0 19.Juni2028 363.0
STT STATE STREET CORP Finanzinstitute 185.536,58 0.0 10375.0 233.0 21.Nov.2029 568.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.651,69 0.0 8110.0 1276.0 15.Juni2048 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 185.706,22 0.0 9472.0 1380.0 10.Sept.2054 528.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.433,56 0.0 10373.0 930.0 01.Dez.2044 600.0
UNP UNION PACIFIC CORPORATION Industrie 184.593,90 0.0 9134.0 465.0 20.Mai2031 238.0
BA BOEING CO Industrie 184.658,09 0.0 9680.0 267.0 01.März2029 320.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.671,73 0.0 10133.0 164.0 12.Jan.2028 490.0
WMB WILLIAMS COMPANIES INC Industrie 184.682,65 0.0 9192.0 1160.0 15.Sept.2045 510.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 184.702,99 0.0 9934.0 266.0 15.März2029 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.708,19 0.0 9858.0 478.0 29.Jan.2032 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.726,58 0.0 9236.0 457.0 15.Apr.2031 285.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.755,53 0.0 9887.0 115.0 01.Juli2027 345.0
INTC INTEL CORPORATION Industrie 184.776,91 0.0 9644.0 539.0 05.Aug.2032 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 184.800,83 0.0 10357.0 699.0 01.Juni2035 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.836,41 0.0 9225.0 452.0 25.März2031 296.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.902,41 0.0 9474.0 530.0 07.Apr.2032 360.0
UPS UNITED PARCEL SERVICE INC Industrie 184.914,62 0.0 10362.0 640.0 22.Mai2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.961,90 0.0 9075.0 1461.0 15.Juni2062 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.962,98 0.0 10129.0 607.0 15.Jan.2034 588.0
CSCO CISCO SYSTEMS INC Industrie 185.009,38 0.0 9415.0 1500.0 26.Feb.2064 535.0
OKE ONEOK INC Industrie 185.023,69 0.0 10630.0 523.0 15.Nov.2032 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.050,94 0.0 9157.0 377.0 01.Mai2030 210.0
KO COCA-COLA CO Industrie 185.075,18 0.0 9483.0 187.0 15.März2028 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.091,03 0.0 9695.0 1367.0 15.Sept.2055 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.138,45 0.0 9000.0 408.0 10.Aug.2030 175.0
INTC INTEL CORPORATION Industrie 183.988,75 0.0 9407.0 225.0 12.Aug.2028 160.0
EMR EMERSON ELECTRIC CO Industrie 184.092,09 0.0 9689.0 146.0 15.Okt.2027 180.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.135,95 0.0 9953.0 231.0 15.Nov.2028 395.0
MSCI MSCI INC Industrie 184.225,35 0.0 9894.0 726.0 01.Sept.2035 525.0
SO GEORGIA POWER COMPANY Versorger 184.369,51 0.0 10202.0 428.0 15.März2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.404,20 0.0 7658.0 1356.0 22.März2050 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 184.408,91 0.0 8426.0 1094.0 15.Jan.2043 445.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.505,00 0.0 10129.0 295.0 02.Juli2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.523,94 0.0 10118.0 119.0 15.Juli2027 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.525,30 0.0 9913.0 212.0 15.Aug.2028 370.0
DOW DOW CHEMICAL CO Industrie 183.425,30 0.0 7970.0 1064.0 15.Nov.2042 438.0
UNP UNION PACIFIC CORPORATION Industrie 183.440,85 0.0 9361.0 356.0 05.Feb.2030 240.0
ADSK AUTODESK INC Industrie 183.444,17 0.0 9908.0 110.0 15.Juni2027 350.0
TMUS T-MOBILE USA INC Industrie 183.517,85 0.0 8858.0 509.0 15.Nov.2031 225.0
APTV APTIV SWISS HOLDINGS LTD Industrie 183.520,25 0.0 7458.0 1341.0 01.Mai2052 415.0
BATSLN BAT CAPITAL CORP Industrie 183.568,11 0.0 10396.0 714.0 15.Aug.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.583,79 0.0 10348.0 688.0 09.Jan.2035 535.0
KEY KEYCORP MTN Finanzinstitute 183.595,33 0.0 10730.0 604.0 06.März2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.598,23 0.0 10433.0 381.0 07.Sept.2030 550.0
DELL DELL INTERNATIONAL LLC Industrie 183.609,91 0.0 10181.0 354.0 01.Apr.2030 500.0
CI CIGNA GROUP Industrie 183.623,34 0.0 10279.0 431.0 15.Mai2031 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.627,15 0.0 10270.0 626.0 15.Mai2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.669,64 0.0 8898.0 522.0 15.Jan.2032 244.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.712,76 0.0 10164.0 269.0 15.März2029 505.0
GE GENERAL ELECTRIC CO Industrie 183.752,04 0.0 10105.0 759.0 29.Jan.2036 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.793,81 0.0 10257.0 300.0 17.Okt.2029 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.806,26 0.0 10392.0 555.0 31.Jan.2033 535.0
HCA HCA INC Industrie 183.811,48 0.0 9716.0 1264.0 01.Juni2053 590.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.817,17 0.0 9911.0 266.0 21.März2029 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.833,37 0.0 10669.0 535.0 15.Jan.2033 580.0
CCI CROWN CASTLE INC Industrie 183.906,67 0.0 9985.0 568.0 01.Mai2033 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.940,76 0.0 12162.0 792.0 01.März2038 825.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.954,30 0.0 9931.0 91.0 01.Apr.2027 330.0
C CITIGROUP INC Finanzinstitute 182.809,72 0.0 9387.0 1089.0 06.Mai2044 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.981,86 0.0 9729.0 305.0 15.Aug.2029 338.0
JBL JABIL INC Industrie 182.993,58 0.0 9989.0 102.0 15.Mai2027 425.0
TAP MOLSON COORS BREWING CO Industrie 183.002,92 0.0 9157.0 1033.0 01.Mai2042 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.040,34 0.0 10032.0 200.0 20.Juni2028 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 183.055,34 0.0 10128.0 705.0 15.März2035 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.062,85 0.0 10023.0 190.0 15.Juni2028 440.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.111,26 0.0 10080.0 258.0 24.Jan.2029 413.0
GLW CORNING INC Industrie 183.279,55 0.0 9172.0 1528.0 15.Nov.2079 545.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.340,44 0.0 9908.0 515.0 01.Feb.2048 450.0
HCA HCA INC Industrie 182.248,68 0.0 9802.0 1307.0 15.Sept.2054 595.0
HCA HCA INC Industrie 182.335,85 0.0 10352.0 492.0 01.März2032 550.0
EQNR EQUINOR ASA Agency 182.354,86 0.0 9305.0 379.0 22.Mai2030 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.383,29 0.0 9835.0 1300.0 01.Okt.2054 605.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.396,13 0.0 9765.0 343.0 23.Jan.2030 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.424,63 0.0 10061.0 389.0 15.Aug.2030 440.0
TGT TARGET CORPORATION Industrie 182.440,54 0.0 9824.0 685.0 15.Sept.2034 450.0
AAPL APPLE INC Industrie 182.486,36 0.0 10226.0 713.0 12.Mai2035 475.0
STT STATE STREET CORP Finanzinstitute 182.592,85 0.0 10223.0 572.0 18.Mai2034 516.0
INTNED ING GROEP NV Finanzinstitute 182.684,64 0.0 9124.0 459.0 01.Apr.2032 273.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.726,46 0.0 9973.0 191.0 28.Apr.2028 385.0
O REALTY INCOME CORPORATION Finanzinstitute 181.615,03 0.0 9968.0 122.0 15.Aug.2027 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.669,52 0.0 11269.0 485.0 01.März2032 700.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.676,15 0.0 10150.0 183.0 28.Apr.2028 500.0
CRM SALESFORCE INC Industrie 181.750,18 0.0 6923.0 1144.0 15.Juli2041 270.0
BACR BARCLAYS PLC Finanzinstitute 181.827,83 0.0 9065.0 443.0 10.März2032 267.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.860,39 0.0 10258.0 332.0 13.Jan.2031 525.0
QRVO QORVO INC Industrie 181.870,41 0.0 9831.0 257.0 15.Okt.2029 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 181.962,74 0.0 7471.0 1143.0 02.Dez.2041 300.0
BA BOEING CO Industrie 182.067,12 0.0 7264.0 1358.0 01.Feb.2050 375.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.096,37 0.0 10089.0 183.0 25.März2029 486.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.131,87 0.0 10782.0 797.0 11.Mai2037 600.0
C CITIGROUP INC Finanzinstitute 181.014,97 0.0 8216.0 1159.0 24.Apr.2048 428.0
CI CIGNA GROUP Industrie 181.172,56 0.0 10203.0 1337.0 15.Jan.2056 600.0
TGT TARGET CORPORATION Industrie 181.352,85 0.0 9803.0 277.0 15.Apr.2029 338.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.364,83 0.0 9521.0 319.0 15.Sept.2029 295.0
SO GEORGIA POWER COMPANY Versorger 181.373,49 0.0 10320.0 628.0 15.März2034 525.0
A AGILENT TECHNOLOGIES INC Industrie 181.400,72 0.0 9049.0 454.0 12.März2031 230.0
SO SOUTHERN POWER COMPANY Versorger 181.413,54 0.0 9787.0 738.0 01.Okt.2035 490.0
CI CIGNA GROUP Industrie 181.429,23 0.0 10042.0 393.0 15.Sept.2030 450.0
MRK MERCK & CO INC Industrie 181.432,01 0.0 9483.0 253.0 10.Dez.2028 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.462,84 0.0 10075.0 482.0 10.Okt.2031 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.487,29 0.0 10294.0 496.0 21.Feb.2032 513.0
EXC EXELON CORPORATION Versorger 181.511,46 0.0 10328.0 567.0 15.März2033 530.0
CSX CSX CORP Industrie 180.488,84 0.0 10145.0 712.0 15.Juni2035 505.0
CI CIGNA GROUP Industrie 180.522,50 0.0 6969.0 1413.0 15.März2050 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.531,96 0.0 10252.0 697.0 01.März2035 525.0
AAPL APPLE INC Industrie 180.569,50 0.0 5884.0 1562.0 20.Aug.2050 240.0
INTC INTEL CORPORATION Industrie 180.575,02 0.0 9420.0 1315.0 21.Feb.2054 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.790,91 0.0 8796.0 500.0 01.Sept.2031 190.0
CCI CROWN CASTLE INC Industrie 180.860,34 0.0 7281.0 1127.0 01.Apr.2041 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.894,70 0.0 8028.0 1371.0 05.Apr.2052 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.907,08 0.0 10050.0 97.0 15.Apr.2027 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.913,85 0.0 9435.0 1393.0 15.Feb.2055 520.0
AMGN AMGEN INC Industrie 180.916,45 0.0 8766.0 1360.0 01.März2053 488.0
AMT AMERICAN TOWER CORPORATION Industrie 180.929,01 0.0 9450.0 346.0 15.Jan.2030 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.796,01 0.0 9962.0 220.0 21.Sept.2028 394.0
TRGP TARGA RESOURCES CORP Industrie 179.879,69 0.0 10186.0 714.0 15.Aug.2035 555.0
TRGP TARGA RESOURCES CORP Industrie 179.926,78 0.0 10190.0 686.0 15.Feb.2035 550.0
CAG CONAGRA BRANDS INC Industrie 179.938,08 0.0 8662.0 1161.0 01.Nov.2048 540.0
BRO BROWN & BROWN INC Finanzinstitute 180.038,82 0.0 10115.0 694.0 23.Juni2035 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 180.086,30 0.0 10234.0 571.0 03.März2033 488.0
AON AON CORP Finanzinstitute 180.094,67 0.0 9835.0 274.0 02.Mai2029 375.0
RIOLN RIO TINTO ALCAN INC Industrie 180.140,02 0.0 11198.0 417.0 15.März2031 725.0
ES EVERSOURCE ENERGY Versorger 180.294,86 0.0 10089.0 572.0 15.Mai2033 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.308,66 0.0 10216.0 342.0 14.Feb.2031 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.334,39 0.0 8601.0 1197.0 03.Nov.2045 435.0
APP APPLOVIN CORP Industrie 180.350,56 0.0 10115.0 321.0 01.Dez.2029 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 180.352,03 0.0 8201.0 1181.0 15.Mai2047 450.0
DELL DELL INTERNATIONAL LLC Industrie 180.360,78 0.0 9945.0 427.0 15.Feb.2031 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.376,50 0.0 9940.0 424.0 10.Feb.2032 446.0
CMI CUMMINS INC Industrie 179.208,76 0.0 10312.0 696.0 09.Mai2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.245,52 0.0 9907.0 259.0 01.März2029 420.0
BIO BIO-RAD LABORATORIES INC Industrie 179.294,18 0.0 9406.0 519.0 15.März2032 370.0
PEP PEPSICO INC Industrie 179.313,15 0.0 10141.0 530.0 23.Juli2032 465.0
UBER UBER TECHNOLOGIES INC Industrie 179.367,62 0.0 9861.0 423.0 15.Jan.2031 415.0
WM WASTE MANAGEMENT INC Industrie 179.440,04 0.0 9699.0 1382.0 15.Okt.2054 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.448,73 0.0 9233.0 369.0 12.März2030 185.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.543,72 0.0 9903.0 165.0 29.Jan.2028 340.0
HSBC HSBC USA INC Finanzinstitute 179.557,12 0.0 10090.0 199.0 03.Juni2028 465.0
DELL DELL INTERNATIONAL LLC Industrie 179.619,52 0.0 9967.0 548.0 06.Okt.2032 475.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.640,41 0.0 10068.0 225.0 15.Nov.2028 472.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.645,85 0.0 10215.0 1490.0 14.März2065 588.0
NOC NORTHROP GRUMMAN CORP Industrie 179.716,40 0.0 10087.0 648.0 01.Juni2034 490.0
BA BOEING CO Industrie 179.789,44 0.0 9056.0 669.0 01.Mai2034 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.790,55 0.0 10225.0 1383.0 15.März2056 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.701,51 0.0 6187.0 1538.0 01.Apr.2050 256.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.628,61 0.0 9356.0 614.0 01.März2049 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.659,03 0.0 10056.0 200.0 05.Juni2028 425.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.700,28 0.0 9928.0 1354.0 15.Okt.2055 585.0
AVGO BROADCOM INC Industrie 178.738,92 0.0 9930.0 407.0 15.Okt.2030 420.0
OGS ONE GAS INC Versorger 178.740,98 0.0 9130.0 381.0 15.Mai2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.779,74 0.0 10175.0 269.0 15.März2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 178.784,59 0.0 10158.0 303.0 06.Sept.2030 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.788,14 0.0 10216.0 435.0 15.Apr.2031 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.803,23 0.0 10025.0 514.0 26.Mai2033 499.0
FANG DIAMONDBACK ENERGY INC Industrie 178.827,94 0.0 9695.0 329.0 01.Dez.2029 350.0
FISV FISERV INC Industrie 178.862,97 0.0 9920.0 224.0 01.Okt.2028 420.0
ES EVERSOURCE ENERGY Versorger 178.906,51 0.0 10524.0 426.0 15.Apr.2031 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.989,06 0.0 5941.0 1663.0 15.Sept.2060 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.025,45 0.0 9334.0 339.0 01.Dez.2029 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.065,77 0.0 9391.0 359.0 01.März2030 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.110,78 0.0 9796.0 278.0 15.Mai2029 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.026,38 0.0 8900.0 497.0 13.Okt.2032 249.0
TRGP TARGA RESOURCES CORP Industrie 178.044,45 0.0 10133.0 391.0 15.Sept.2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.050,60 0.0 10073.0 632.0 31.Jan.2034 485.0
AMD XILINX INC Industrie 178.053,46 0.0 9283.0 383.0 01.Juni2030 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.069,26 0.0 8843.0 474.0 09.Juli2032 226.0
BA BOEING CO Industrie 178.132,56 0.0 9829.0 169.0 01.Feb.2028 325.0
WDAY WORKDAY INC Industrie 178.140,66 0.0 9361.0 522.0 01.Apr.2032 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.158,49 0.0 10055.0 378.0 01.Juli2030 435.0
WM WASTE MANAGEMENT INC Industrie 178.158,70 0.0 10142.0 355.0 15.März2030 465.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.181,06 0.0 10262.0 355.0 19.Mai2030 540.0
PFE PFIZER INC Industrie 178.192,74 0.0 10002.0 551.0 15.Nov.2032 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.319,62 0.0 8880.0 393.0 17.Mai2030 88.0
RSG REPUBLIC SERVICES INC Industrie 178.396,33 0.0 10175.0 270.0 01.Apr.2029 488.0
CARR CARRIER GLOBAL CORP Industrie 178.398,71 0.0 7272.0 1406.0 05.Apr.2050 358.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.414,19 0.0 10351.0 610.0 15.Jan.2034 575.0
MET METLIFE INC Finanzinstitute 178.486,64 0.0 8428.0 1110.0 13.Aug.2042 413.0
CVS CVS HEALTH CORP Industrie 178.559,90 0.0 8902.0 410.0 21.Aug.2030 175.0
FANG DIAMONDBACK ENERGY INC Industrie 178.570,36 0.0 9380.0 448.0 24.März2031 313.0
PYPL PAYPAL HOLDINGS INC Industrie 177.522,34 0.0 8688.0 1294.0 01.Juni2052 505.0
ET ENERGY TRANSFER LP Industrie 177.646,30 0.0 10035.0 742.0 15.Jan.2036 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.760,18 0.0 9305.0 1360.0 09.März2053 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.769,22 0.0 9015.0 506.0 24.Nov.2031 260.0
MCD MCDONALDS CORPORATION MTN Industrie 177.784,60 0.0 10073.0 760.0 13.Feb.2036 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.942,03 0.0 8572.0 1221.0 01.Feb.2050 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.979,38 0.0 7354.0 1362.0 15.Aug.2049 370.0
AAPL APPLE INC Industrie 176.842,40 0.0 5487.0 1758.0 20.Aug.2060 255.0
MCD MCDONALDS CORPORATION MTN Industrie 176.891,66 0.0 11056.0 830.0 15.Okt.2037 630.0
HD HOME DEPOT INC Industrie 176.895,03 0.0 10071.0 544.0 15.Sept.2032 450.0
PH PARKER HANNIFIN CORPORATION Industrie 176.914,72 0.0 9719.0 290.0 14.Juni2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.929,39 0.0 8013.0 1132.0 15.März2042 355.0
HNDA HONDA MOTOR CO LTD Industrie 176.965,07 0.0 9993.0 206.0 08.Juli2028 444.0
QCOM QUALCOMM INCORPORATED Industrie 177.019,63 0.0 9928.0 710.0 20.Mai2035 465.0
FCX FREEPORT-MCMORAN INC Industrie 177.060,18 0.0 10023.0 242.0 01.Aug.2030 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.069,10 0.0 10938.0 647.0 01.Aug.2034 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.122,95 0.0 10076.0 308.0 10.Sept.2030 464.0
UNANA UNILEVER CAPITAL CORP Industrie 177.127,93 0.0 8826.0 497.0 12.Aug.2031 175.0
GILD GILEAD SCIENCES INC Industrie 177.132,91 0.0 9841.0 1354.0 15.Okt.2053 555.0
WM WASTE MANAGEMENT INC Industrie 177.192,00 0.0 10088.0 182.0 15.März2028 450.0
GPN GLOBAL PAYMENTS INC Industrie 177.198,61 0.0 9937.0 238.0 15.Nov.2028 450.0
MRK MERCK & CO INC Industrie 177.294,91 0.0 10093.0 546.0 15.Sept.2032 455.0
NDAQ NASDAQ INC Finanzinstitute 177.327,99 0.0 10250.0 1419.0 28.Juni2063 610.0
DVN DEVON ENERGY CORPORATION Industrie 177.363,29 0.0 10023.0 202.0 15.Jan.2030 450.0
MRK MERCK & CO INC Industrie 176.263,33 0.0 9899.0 748.0 04.Dez.2035 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 176.278,87 0.0 7576.0 1128.0 29.Juni2041 299.0
SO GEORGIA POWER COMPANY Versorger 176.309,75 0.0 10168.0 568.0 17.Mai2033 495.0
CMI CUMMINS INC Industrie 176.316,32 0.0 9512.0 1127.0 01.Okt.2043 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 176.453,46 0.0 10171.0 575.0 15.Mai2033 500.0
BA BOEING CO Industrie 176.599,33 0.0 10746.0 414.0 01.Mai2031 639.0
AVGO BROADCOM INC Industrie 176.607,03 0.0 9974.0 566.0 15.Jan.2033 460.0
CSX CSX CORP Industrie 176.676,39 0.0 9935.0 170.0 01.März2028 380.0
AZO AUTOZONE INC Industrie 176.680,35 0.0 9998.0 529.0 01.Aug.2032 475.0
NI NISOURCE INC Versorger 176.802,85 0.0 8237.0 1227.0 15.Mai2047 438.0
CI CIGNA GROUP Industrie 176.812,74 0.0 10356.0 565.0 15.März2033 540.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.334,56 0.0 6920.0 1277.0 01.Nov.2050 292.0
K KELLANOVA Industrie 175.661,18 0.0 9896.0 146.0 15.Nov.2027 340.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.676,17 0.0 10447.0 432.0 04.Juni2031 551.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.728,59 0.0 9956.0 260.0 02.Feb.2030 425.0
KO COCA-COLA CO Industrie 175.768,06 0.0 9427.0 322.0 06.Sept.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.786,94 0.0 7110.0 1527.0 15.Aug.2059 388.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.790,77 0.0 9948.0 561.0 02.Feb.2034 481.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.820,31 0.0 9900.0 149.0 01.Dez.2027 395.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.851,32 0.0 9958.0 258.0 29.Jan.2030 428.0
EMR EMERSON ELECTRIC CO Industrie 175.864,40 0.0 8949.0 520.0 21.Dez.2031 220.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.875,28 0.0 10204.0 435.0 29.Juli2031 670.0
USB US BANCORP MTN Finanzinstitute 175.905,88 0.0 9941.0 741.0 26.Jan.2037 503.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.906,77 0.0 10014.0 216.0 15.Sept.2028 450.0
CMCSA COMCAST CORPORATION Industrie 175.927,00 0.0 6952.0 1277.0 15.Juli2046 340.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.945,64 0.0 9956.0 417.0 26.Jan.2032 448.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.978,99 0.0 10320.0 221.0 25.Sept.2028 572.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.042,72 0.0 8942.0 1330.0 15.Feb.2053 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.109,33 0.0 10028.0 178.0 16.März2028 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.207,65 0.0 10760.0 1257.0 22.Nov.2052 638.0
FNBJ1699 FNMA 30YR MBS Pass-Through 175.874,25 0.0 9692.0 564.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.332,42 0.0 9619.0 635.0 01.Juli2048 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.062,60 0.0 9971.0 753.0 24.März2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.068,22 0.0 9968.0 271.0 13.März2029 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.081,47 0.0 10277.0 572.0 30.März2033 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.128,31 0.0 9207.0 454.0 01.Apr.2031 275.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 175.144,14 0.0 10499.0 625.0 01.Feb.2034 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.185,05 0.0 9941.0 1366.0 01.Sept.2055 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.224,37 0.0 10206.0 258.0 01.Feb.2029 495.0
PLD PROLOGIS LP Finanzinstitute 175.251,74 0.0 10146.0 202.0 15.Juni2028 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.284,50 0.0 10067.0 1325.0 15.Mai2055 585.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.395,34 0.0 9975.0 217.0 15.Sept.2048 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.420,41 0.0 10820.0 945.0 15.Jan.2040 575.0
TRMB TRIMBLE INC Industrie 175.428,49 0.0 10581.0 555.0 15.März2033 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 175.455,92 0.0 8477.0 556.0 18.Mai2032 200.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.513,97 0.0 9976.0 624.0 15.Sept.2054 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.519,24 0.0 8701.0 1365.0 21.Aug.2054 501.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.533,98 0.0 10274.0 1499.0 15.Sept.2115 613.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.581,14 0.0 9956.0 788.0 08.Feb.2036 425.0
BRKHEC PACIFICORP Versorger 175.597,14 0.0 10241.0 417.0 15.Feb.2031 530.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.220,24 0.0 10259.0 387.0 15.März2039 577.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 175.424,51 0.0 9268.0 376.0 01.Dez.2036 200.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.446,70 0.0 9327.0 1093.0 05.Feb.2044 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 174.508,51 0.0 9972.0 181.0 15.Apr.2028 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.519,97 0.0 10125.0 98.0 15.Juli2027 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.530,36 0.0 9971.0 235.0 13.Okt.2028 411.0
JBS JBS USA LUX SA Industrie 174.541,41 0.0 9636.0 262.0 02.Feb.2029 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.546,67 0.0 7405.0 1121.0 15.Sept.2040 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.567,35 0.0 9315.0 458.0 01.Juni2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.569,23 0.0 9934.0 584.0 11.März2033 460.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.571,90 0.0 9947.0 433.0 24.März2031 485.0
ROP ROPER TECHNOLOGIES INC Industrie 174.660,23 0.0 8704.0 455.0 15.Feb.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.721,37 0.0 8686.0 487.0 29.Juli2032 236.0
GE GENERAL ELECTRIC CO MTN Industrie 174.754,55 0.0 10774.0 843.0 14.Jan.2038 588.0
LOW LOWES COMPANIES INC Industrie 174.759,08 0.0 9986.0 144.0 15.Okt.2027 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.777,40 0.0 9785.0 1489.0 15.Feb.2066 560.0
ROP ROPER TECHNOLOGIES INC Industrie 174.871,93 0.0 9993.0 322.0 15.Okt.2029 450.0
RDSALN SHELL FINANCE US INC Industrie 174.884,18 0.0 7773.0 1290.0 12.Sept.2046 375.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.886,36 0.0 9908.0 119.0 21.Juli2027 365.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.949,91 0.0 9971.0 270.0 24.März2029 450.0
LLY ELI LILLY AND COMPANY Industrie 174.959,96 0.0 9900.0 1505.0 12.Feb.2065 560.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.969,18 0.0 9973.0 184.0 24.März2028 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.975,02 0.0 9836.0 408.0 28.Okt.2030 350.0
SJM J M SMUCKER CO Industrie 174.998,25 0.0 10360.0 234.0 15.Nov.2028 590.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.017,24 0.0 10194.0 342.0 24.Jan.2030 450.0
D DOMINION ENERGY INC Versorger 173.859,62 0.0 10313.0 534.0 15.Nov.2032 538.0
AMT AMERICAN TOWER CORPORATION Industrie 173.872,06 0.0 9151.0 459.0 15.Apr.2031 270.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.906,87 0.0 8875.0 1127.0 15.März2045 515.0
DELL DELL INTERNATIONAL LLC Industrie 173.915,34 0.0 10230.0 641.0 15.Apr.2034 540.0
ETN EATON CORPORATION Industrie 173.921,16 0.0 9757.0 560.0 02.Nov.2032 400.0
NOC NORTHROP GRUMMAN CORP Industrie 173.930,92 0.0 10031.0 351.0 01.Mai2030 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.023,12 0.0 8191.0 1265.0 01.Apr.2048 446.0
CPB CAMPBELLS CO Industrie 174.033,17 0.0 9910.0 174.0 15.März2028 415.0
XRAY DENTSPLY SIRONA INC Industrie 174.044,46 0.0 9287.0 376.0 01.Juni2030 325.0
MRK MERCK & CO INC Industrie 174.094,12 0.0 7181.0 1122.0 24.Juni2040 235.0
INTC INTEL CORPORATION Industrie 174.141,03 0.0 9873.0 300.0 05.Aug.2029 400.0
KO COCA-COLA CO Industrie 174.181,11 0.0 10167.0 675.0 14.Aug.2034 465.0
TRGP TARGA RESOURCES CORP Industrie 174.209,68 0.0 10450.0 1246.0 15.Feb.2053 650.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.247,43 0.0 9888.0 1364.0 01.März2055 563.0
VTRS VIATRIS INC Industrie 174.261,08 0.0 6708.0 1274.0 22.Juni2050 400.0
KO COCA-COLA CO Industrie 174.266,13 0.0 5988.0 1575.0 15.März2051 250.0
JNJ JOHNSON & JOHNSON Industrie 174.294,10 0.0 10057.0 1397.0 01.Juni2054 525.0
UPS UNITED PARCEL SERVICE INC Industrie 173.262,82 0.0 9060.0 1354.0 03.März2053 505.0
TRGP TARGA RESOURCES CORP Industrie 173.266,16 0.0 9937.0 1278.0 15.Mai2055 613.0
EQIX EQUINIX INC Industrie 173.268,62 0.0 9066.0 397.0 15.Juli2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.299,22 0.0 6565.0 1456.0 15.Juni2050 300.0
HUM HUMANA INC Finanzinstitute 173.326,79 0.0 9122.0 1287.0 15.Apr.2054 575.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.346,39 0.0 10159.0 180.0 20.März2029 547.0
DVN DEVON ENERGY CORPORATION Industrie 173.428,12 0.0 10006.0 3.0 15.Juni2028 588.0
CHTR TIME WARNER CABLE LLC Industrie 173.474,10 0.0 7672.0 1055.0 15.Sept.2042 450.0
AMT AMERICAN TOWER CORPORATION Industrie 173.542,43 0.0 10164.0 697.0 15.März2035 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.566,77 0.0 9788.0 530.0 15.Juni2032 390.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 173.650,85 0.0 10129.0 257.0 08.Feb.2029 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.693,28 0.0 9873.0 127.0 15.Aug.2027 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.701,26 0.0 10036.0 272.0 23.Mai2029 460.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.709,35 0.0 9877.0 435.0 15.März2031 440.0
ACN ACCENTURE CAPITAL INC Industrie 173.822,24 0.0 9920.0 480.0 04.Okt.2031 425.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.824,46 0.0 8432.0 1131.0 01.Sept.2042 390.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.819,93 0.0 9770.0 277.0 01.Aug.2034 350.0
DTE DTE ELECTRIC CO Versorger 172.744,56 0.0 7615.0 1304.0 15.Aug.2047 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.803,89 0.0 10072.0 167.0 01.Feb.2029 454.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.900,65 0.0 10628.0 206.0 15.Juli2028 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.067,89 0.0 10555.0 933.0 01.Mai2040 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.094,75 0.0 10914.0 820.0 01.Juni2038 680.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.109,30 0.0 10163.0 577.0 01.Apr.2033 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.159,68 0.0 10186.0 641.0 15.Apr.2034 540.0
JNJ JOHNSON & JOHNSON Industrie 173.208,91 0.0 10091.0 620.0 05.Dez.2033 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.225,62 0.0 10103.0 629.0 15.Feb.2034 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 173.227,02 0.0 10023.0 681.0 15.Dez.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.247,21 0.0 10058.0 633.0 05.Jan.2034 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.250,71 0.0 9598.0 317.0 15.Sept.2029 325.0
MCO MOODYS CORPORATION Industrie 172.119,04 0.0 10037.0 249.0 01.Feb.2029 425.0
GPN GLOBAL PAYMENTS INC Industrie 172.205,26 0.0 10047.0 124.0 15.Aug.2027 495.0
INTC INTEL CORPORATION Industrie 172.253,46 0.0 7654.0 1231.0 11.Mai2047 410.0
WMT WALMART INC Industrie 172.314,17 0.0 8792.0 1412.0 09.Sept.2052 450.0
AVGO BROADCOM INC Industrie 172.338,75 0.0 10138.0 185.0 15.Apr.2028 480.0
DE JOHN DEERE CAPITAL CORP Industrie 172.420,90 0.0 9563.0 184.0 06.März2028 150.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.514,15 0.0 9762.0 112.0 15.Juni2027 288.0
OMC OMNICOM GROUP INC Industrie 172.542,76 0.0 9214.0 373.0 30.Apr.2030 245.0
SW WESTROCK MWV LLC Industrie 172.566,28 0.0 11372.0 404.0 15.Feb.2031 795.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.646,30 0.0 10054.0 295.0 28.Juli2030 477.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.653,59 0.0 9762.0 292.0 01.Juli2029 360.0
HNDA HONDA MOTOR CO LTD Industrie 171.548,68 0.0 9000.0 529.0 10.März2032 297.0
ET ENERGY TRANSFER LP Industrie 171.627,67 0.0 10250.0 286.0 01.Juli2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.642,35 0.0 9708.0 204.0 15.Juni2028 300.0
AMGN AMGEN INC Industrie 171.682,87 0.0 9725.0 1152.0 19.Feb.2046 550.0
RDSALN SHELL FINANCE US INC 144A Industrie 171.692,72 0.0 6488.0 1492.0 26.Nov.2051 300.0
MPC MARATHON PETROLEUM CORP Industrie 171.993,97 0.0 10354.0 686.0 01.März2035 570.0
EOG EOG RESOURCES INC Industrie 172.048,94 0.0 10278.0 1341.0 15.Juli2055 595.0
ROP ROPER TECHNOLOGIES INC Industrie 170.910,98 0.0 9766.0 683.0 15.Okt.2034 490.0
LLY ELI LILLY AND COMPANY Industrie 170.922,12 0.0 8930.0 1523.0 27.Feb.2063 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.985,33 0.0 10271.0 596.0 10.Aug.2033 509.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.045,28 0.0 9927.0 101.0 16.Mai2027 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.048,29 0.0 8994.0 417.0 01.Okt.2030 225.0
ORCL ORACLE CORPORATION Industrie 171.056,43 0.0 7481.0 1097.0 08.Juli2044 450.0
OKE ONEOK INC Industrie 171.108,49 0.0 9480.0 360.0 15.März2030 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.117,35 0.0 8927.0 588.0 19.Jan.2033 330.0
LOW LOWES COMPANIES INC Industrie 171.143,62 0.0 9731.0 1434.0 15.Sept.2062 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.181,82 0.0 8954.0 524.0 27.Jan.2032 255.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.246,33 0.0 9421.0 338.0 01.Dez.2029 250.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.259,41 0.0 9856.0 734.0 15.Jan.2036 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.337,19 0.0 10024.0 546.0 03.Sept.2032 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.339,27 0.0 10517.0 787.0 14.Dez.2036 570.0
MRK MERCK & CO INC Industrie 171.342,14 0.0 11181.0 597.0 01.Dez.2033 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.392,54 0.0 8233.0 1326.0 30.Juni2050 438.0
VMC VULCAN MATERIALS COMPANY Industrie 171.402,52 0.0 9664.0 371.0 01.Juni2030 350.0
VOD VODAFONE GROUP PLC Industrie 171.420,92 0.0 9621.0 1410.0 28.Juni2064 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.455,21 0.0 10784.0 519.0 02.Nov.2032 613.0
WMB WILLIAMS COMPANIES INC Industrie 170.491,70 0.0 9951.0 534.0 15.Aug.2032 465.0
CCI CROWN CASTLE INC Industrie 170.525,48 0.0 8919.0 440.0 15.Jan.2031 225.0
EBAY EBAY INC Industrie 170.575,99 0.0 9108.0 461.0 10.Mai2031 260.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.579,16 0.0 10218.0 292.0 02.Aug.2030 593.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.632,39 0.0 9959.0 176.0 27.März2028 388.0
WM WASTE MANAGEMENT INC Industrie 170.701,94 0.0 8223.0 1335.0 15.Juli2049 415.0
KDP KEURIG DR PEPPER INC Industrie 170.731,08 0.0 7941.0 1351.0 15.Apr.2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.829,42 0.0 10727.0 727.0 01.Mai2036 645.0
T AT&T INC Industrie 170.852,61 0.0 9680.0 842.0 15.Aug.2037 490.0
LVS LAS VEGAS SANDS CORP Industrie 170.858,16 0.0 9691.0 302.0 08.Aug.2029 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.877,68 0.0 10002.0 1336.0 15.März2055 590.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.317,43 0.0 11038.0 939.0 01.Nov.2050 695.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.400,12 0.0 9631.0 351.0 01.Juli2037 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.714,23 0.0 9936.0 313.0 28.Aug.2029 363.0
HD HOME DEPOT INC Industrie 169.775,86 0.0 6742.0 1426.0 15.Dez.2049 313.0
BATSLN BAT CAPITAL CORP Industrie 169.782,17 0.0 10522.0 412.0 20.Feb.2031 583.0
PEP PEPSICO INC Industrie 169.795,15 0.0 10105.0 194.0 15.Mai2028 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 169.804,99 0.0 8896.0 1350.0 15.Sept.2052 495.0
EQIX EQUINIX INC Industrie 169.831,76 0.0 9574.0 328.0 18.Nov.2029 320.0
INTU INTUIT INC Industrie 169.932,89 0.0 9677.0 122.0 15.Juli2027 135.0
CMCSA COMCAST CORPORATION Industrie 170.098,76 0.0 11069.0 707.0 15.Nov.2035 650.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.113,00 0.0 8473.0 1232.0 20.Sept.2047 470.0
O REALTY INCOME CORPORATION Finanzinstitute 170.170,46 0.0 9910.0 292.0 15.Juli2029 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.200,32 0.0 8825.0 494.0 28.Okt.2031 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.239,80 0.0 9108.0 423.0 15.Nov.2030 225.0
AMT AMERICAN TOWER CORPORATION Industrie 169.120,32 0.0 10204.0 181.0 15.März2028 550.0
TGT TARGET CORPORATION Industrie 169.121,56 0.0 9356.0 359.0 15.Feb.2030 235.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 169.128,82 0.0 8615.0 1097.0 24.Feb.2042 413.0
CTRA COTERRA ENERGY INC Industrie 169.129,29 0.0 10160.0 688.0 15.Feb.2035 540.0
PEP PEPSICO INC Industrie 169.171,87 0.0 10136.0 663.0 17.Juli2034 480.0
DUK DUKE ENERGY CORP Versorger 169.187,66 0.0 10203.0 1296.0 15.Sept.2053 610.0
AMT AMERICAN TOWER CORPORATION Industrie 169.205,97 0.0 9076.0 390.0 15.Juni2030 210.0
KO COCA-COLA CO Industrie 169.238,72 0.0 7429.0 1110.0 01.Juni2040 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.278,45 0.0 8437.0 1380.0 20.Sept.2048 388.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.303,13 0.0 10062.0 143.0 08.Nov.2027 455.0
PSX PHILLIPS 66 Industrie 169.319,76 0.0 9927.0 174.0 15.März2028 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.321,70 0.0 9919.0 740.0 15.Sept.2035 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.340,00 0.0 9869.0 1379.0 15.Aug.2055 555.0
ORCL ORACLE CORPORATION Industrie 169.370,79 0.0 6731.0 1287.0 15.Mai2055 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.519,13 0.0 9066.0 465.0 13.Mai2031 230.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.566,85 0.0 9964.0 749.0 07.Okt.2035 479.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.570,45 0.0 8905.0 539.0 15.März2032 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.610,53 0.0 9357.0 391.0 15.Juli2030 265.0
SRE SEMPRA Versorger 169.654,88 0.0 9871.0 111.0 15.Juni2027 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.660,55 0.0 10353.0 144.0 01.Dez.2027 675.0
PFE PFIZER INC Industrie 169.661,91 0.0 9137.0 936.0 15.Sept.2038 410.0
VRSK VERISK ANALYTICS INC Industrie 169.676,37 0.0 9947.0 262.0 15.März2029 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.680,04 0.0 7840.0 1379.0 01.Apr.2050 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.682,56 0.0 10284.0 705.0 15.Apr.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.562,52 0.0 10002.0 231.0 16.Okt.2028 431.0
HD HOME DEPOT INC Industrie 168.570,36 0.0 8584.0 1138.0 01.Apr.2043 420.0
ASCHEA ASCENSION HEALTH Industrie 168.650,30 0.0 7902.0 1031.0 15.Nov.2039 311.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.692,74 0.0 10993.0 518.0 29.Nov.2032 670.0
LUV SOUTHWEST AIRLINES CO Industrie 168.726,11 0.0 9689.0 723.0 15.Nov.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.806,56 0.0 10450.0 704.0 15.Aug.2035 600.0
NKE NIKE INC Industrie 168.823,36 0.0 8023.0 1058.0 27.März2040 325.0
CDW CDW LLC Industrie 168.837,63 0.0 9915.0 147.0 01.Apr.2028 425.0
RTX RTX CORP Industrie 168.851,80 0.0 10409.0 245.0 15.Jan.2029 575.0
ORCL ORACLE CORPORATION Industrie 168.897,75 0.0 8539.0 1270.0 03.Aug.2065 613.0
STZ CONSTELLATION BRANDS INC Industrie 168.947,96 0.0 9878.0 169.0 15.Feb.2028 360.0
PLD PROLOGIS LP Finanzinstitute 168.994,74 0.0 9482.0 1342.0 15.Juni2053 525.0
SBUX STARBUCKS CORPORATION Industrie 169.055,56 0.0 7048.0 1397.0 15.Nov.2050 350.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 168.681,58 0.0 11051.0 1054.0 01.Jan.2049 672.0
FCX FREEPORT-MCMORAN INC Industrie 167.918,75 0.0 10268.0 657.0 14.Nov.2034 540.0
RELLN RELX CAPITAL INC Industrie 167.937,75 0.0 9477.0 373.0 22.Mai2030 300.0
DLTR DOLLAR TREE INC Industrie 167.983,08 0.0 8982.0 507.0 01.Dez.2031 265.0
AMAT APPLIED MATERIALS INC Industrie 168.046,66 0.0 8601.0 1268.0 01.Apr.2047 435.0
STT STATE STREET CORP Finanzinstitute 168.054,16 0.0 10118.0 690.0 28.Feb.2036 515.0
CCI CROWN CASTLE INC Industrie 168.096,78 0.0 10298.0 276.0 01.Juni2029 560.0
ETN EATON CORPORATION Industrie 168.159,70 0.0 8709.0 1112.0 02.Nov.2042 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.262,41 0.0 10396.0 126.0 15.Aug.2027 720.0
CVECN CENOVUS ENERGY INC Industrie 168.294,72 0.0 9783.0 812.0 15.Juni2037 525.0
PG PROCTER & GAMBLE CO Industrie 168.356,69 0.0 10019.0 363.0 01.Mai2030 405.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.405,88 0.0 9071.0 407.0 15.Aug.2030 190.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.422,70 0.0 9065.0 448.0 09.Feb.2031 213.0
GM GENERAL MOTORS CO Industrie 168.429,49 0.0 9657.0 1194.0 01.Apr.2049 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.434,93 0.0 9971.0 1322.0 15.Mai2054 570.0
LLY ELI LILLY AND COMPANY Industrie 168.459,31 0.0 10127.0 257.0 09.Feb.2029 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 168.475,52 0.0 6362.0 1480.0 15.Nov.2050 284.0
ENBCN ENBRIDGE INC Industrie 168.500,37 0.0 8590.0 647.0 01.Aug.2033 250.0
CLX CLOROX COMPANY Industrie 167.357,23 0.0 9832.0 140.0 01.Okt.2027 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.364,23 0.0 9904.0 1310.0 15.Mai2054 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.374,37 0.0 10369.0 520.0 16.Aug.2032 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.419,18 0.0 8213.0 1476.0 06.Dez.2057 440.0
MRK MERCK & CO INC Industrie 167.444,56 0.0 9091.0 1477.0 17.Mai2063 515.0
PEP PEPSICO INC Industrie 167.484,34 0.0 8814.0 1237.0 14.Apr.2046 445.0
SBUX STARBUCKS CORPORATION Industrie 167.552,06 0.0 8405.0 1265.0 15.Nov.2048 450.0
KDP KEURIG DR PEPPER INC Industrie 167.588,22 0.0 9431.0 366.0 01.Mai2030 320.0
FE FIRSTENERGY CORPORATION Versorger 167.603,38 0.0 8700.0 1208.0 15.Juli2047 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.621,35 0.0 9966.0 575.0 15.Mai2033 463.0
CLX CLOROX COMPANY Industrie 167.690,48 0.0 8989.0 383.0 15.Mai2030 180.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 167.693,78 0.0 8880.0 1194.0 01.Juni2047 495.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.743,39 0.0 10389.0 705.0 15.Aug.2035 570.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.751,19 0.0 8213.0 1103.0 15.Juni2046 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.781,66 0.0 9321.0 569.0 15.Okt.2032 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.818,09 0.0 7943.0 1314.0 01.März2048 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.891,50 0.0 9017.0 393.0 15.Juni2030 175.0
LLY ELI LILLY AND COMPANY Industrie 166.756,85 0.0 10036.0 125.0 14.Aug.2027 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.834,29 0.0 11235.0 834.0 15.Mai2038 650.0
HD HOME DEPOT INC Industrie 166.862,73 0.0 7255.0 1457.0 15.Apr.2052 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.863,39 0.0 8071.0 1248.0 15.Aug.2046 413.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.881,87 0.0 9483.0 1500.0 10.Sept.2064 542.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.882,54 0.0 10047.0 626.0 01.März2034 550.0
HD HOME DEPOT INC Industrie 166.882,92 0.0 8141.0 1062.0 15.Apr.2040 330.0
NOC NORTHROP GRUMMAN CORP Industrie 167.026,83 0.0 8987.0 1367.0 15.März2053 495.0
AMT AMERICAN TOWER CORPORATION Industrie 167.035,97 0.0 9514.0 174.0 31.Jan.2028 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.045,78 0.0 10072.0 178.0 01.März2028 425.0
SANFP SANOFI SA MTN Industrie 167.074,14 0.0 9955.0 234.0 03.Nov.2028 380.0
KDP KEURIG DR PEPPER INC Industrie 167.082,15 0.0 9828.0 276.0 15.Apr.2029 395.0
KMI KINDER MORGAN INC Industrie 167.101,32 0.0 10563.0 689.0 01.Juni2035 585.0
HAL HALLIBURTON COMPANY Industrie 167.109,26 0.0 9459.0 358.0 01.März2030 292.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.125,22 0.0 9450.0 242.0 02.Nov.2028 220.0
AET AETNA INC Finanzinstitute 167.179,76 0.0 10924.0 736.0 15.Juni2036 663.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.230,21 0.0 10766.0 538.0 01.Okt.2032 593.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.243,56 0.0 11074.0 773.0 01.Sept.2036 615.0
DTE DTE ELECTRIC COMPANY Versorger 167.289,76 0.0 10237.0 699.0 15.Mai2035 525.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.618,32 0.0 9401.0 589.0 01.Sept.2046 350.0
T AT&T INC Industrie 166.149,73 0.0 8162.0 1171.0 15.Juni2045 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.258,22 0.0 10043.0 435.0 18.März2031 440.0
ETR ENTERGY LOUISIANA LLC Versorger 166.293,10 0.0 8061.0 1301.0 01.Sept.2048 420.0
WDAY WORKDAY INC Industrie 166.323,22 0.0 9769.0 274.0 01.Apr.2029 370.0
KMI KINDER MORGAN INC Industrie 166.353,54 0.0 9983.0 564.0 01.Feb.2033 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.374,34 0.0 10172.0 578.0 02.Mai2033 500.0
MTB M&T BANK CORPORATION Finanzinstitute 166.456,03 0.0 10014.0 219.0 16.Aug.2028 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.472,43 0.0 10578.0 596.0 15.Jan.2034 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.488,83 0.0 10022.0 220.0 15.Aug.2028 410.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.492,36 0.0 7054.0 1314.0 13.März2052 348.0
CCI CROWN CASTLE INC Industrie 166.522,13 0.0 10029.0 665.0 01.Sept.2034 520.0
EXC EXELON CORPORATION Versorger 166.530,63 0.0 10354.0 661.0 15.März2055 650.0
VTR VENTAS REALTY LP Finanzinstitute 166.577,93 0.0 9986.0 245.0 15.Jan.2029 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.612,38 0.0 7060.0 1411.0 15.März2051 360.0
DIS WALT DISNEY CO Industrie 166.619,05 0.0 7245.0 1553.0 13.Mai2060 380.0
MA MASTERCARD INC Industrie 166.670,38 0.0 9992.0 495.0 15.Jan.2032 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.693,44 0.0 9240.0 1344.0 01.Apr.2053 525.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.652,35 0.0 9643.0 383.0 01.März2038 350.0
JBL JABIL INC Industrie 165.532,84 0.0 9930.0 157.0 12.Jan.2028 395.0
NXPI NXP BV Industrie 165.611,68 0.0 9894.0 100.0 01.Mai2027 315.0
IR INGERSOLL RAND INC Industrie 165.655,90 0.0 10262.0 211.0 14.Aug.2028 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.690,65 0.0 9962.0 602.0 15.Juni2033 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.730,94 0.0 10268.0 377.0 10.Aug.2030 498.0
CI CIGNA GROUP Industrie 165.761,90 0.0 7867.0 1055.0 15.März2040 320.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.773,37 0.0 10154.0 509.0 08.Mai2032 475.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.871,18 0.0 9913.0 102.0 15.Mai2027 335.0
HCA HCA INC Industrie 165.884,00 0.0 9587.0 915.0 15.Juni2039 513.0
CAT CATERPILLAR INC Industrie 165.947,84 0.0 7056.0 1454.0 09.Apr.2050 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.986,66 0.0 10149.0 468.0 01.Nov.2031 495.0
LLY ELI LILLY AND COMPANY Industrie 165.999,65 0.0 10289.0 495.0 12.Feb.2032 490.0
AFL AFLAC INCORPORATED Finanzinstitute 166.013,62 0.0 9752.0 359.0 01.Apr.2030 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.024,13 0.0 9980.0 251.0 01.Feb.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.041,55 0.0 10258.0 293.0 26.Juli2030 546.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 166.054,31 0.0 9707.0 1172.0 04.März2046 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.085,76 0.0 10264.0 452.0 22.Juli2032 506.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.677,94 0.0 8178.0 991.0 01.Juli2047 366.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 165.902,31 0.0 9577.0 575.0 01.Dez.2049 400.0
KDP KEURIG DR PEPPER INC Industrie 164.947,98 0.0 9883.0 111.0 15.Juni2027 343.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.962,34 0.0 10174.0 292.0 26.Juni2029 450.0
NI NISOURCE INC Versorger 164.963,08 0.0 10289.0 639.0 01.Apr.2034 535.0
MSFT MICROSOFT CORPORATION Industrie 164.997,93 0.0 9627.0 844.0 06.Feb.2037 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.014,88 0.0 8885.0 450.0 11.Feb.2031 196.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.059,46 0.0 9074.0 423.0 15.Nov.2030 230.0
ETR ENTERGY MISSISSIPPI LLC Versorger 165.085,27 0.0 10005.0 1358.0 15.Apr.2055 580.0
AMT AMERICAN TOWER CORPORATION Industrie 165.086,18 0.0 10187.0 204.0 15.Juli2028 525.0
MPC MARATHON PETROLEUM CORP Industrie 165.145,25 0.0 8652.0 1140.0 15.Sept.2044 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.175,25 0.0 9424.0 525.0 31.März2032 355.0
MRK MERCK & CO INC Industrie 165.200,23 0.0 8889.0 969.0 07.März2039 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.253,07 0.0 9101.0 473.0 15.Juni2031 240.0
JNJ JOHNSON & JOHNSON Industrie 165.267,52 0.0 10272.0 347.0 01.März2030 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 165.359,72 0.0 9059.0 477.0 22.Nov.2032 323.0
CRM SALESFORCE INC Industrie 165.380,60 0.0 9413.0 218.0 15.Juli2028 150.0
HUM HUMANA INC Finanzinstitute 165.412,32 0.0 8663.0 532.0 03.Feb.2032 215.0
DELL DELL INTERNATIONAL LLC Industrie 165.416,10 0.0 10186.0 104.0 15.Juli2027 610.0
INTC INTEL CORPORATION Industrie 165.421,12 0.0 8244.0 1424.0 25.März2060 495.0
FANG DIAMONDBACK ENERGY INC Industrie 165.508,29 0.0 10089.0 89.0 18.Apr.2027 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.517,48 0.0 8674.0 1152.0 15.März2044 445.0
LMT LOCKHEED MARTIN CORP Industrie 164.383,71 0.0 8012.0 1231.0 01.März2045 380.0
SO SOUTHERN COMPANY (THE) Versorger 164.455,70 0.0 10117.0 192.0 15.Juni2028 485.0
LLY ELI LILLY AND COMPANY Industrie 164.460,36 0.0 9967.0 1523.0 15.Okt.2065 565.0
CI CIGNA GROUP Industrie 164.534,57 0.0 7653.0 1304.0 15.Okt.2047 388.0
AES AES CORPORATION (THE) Versorger 164.555,17 0.0 10236.0 492.0 15.März2032 580.0
DUK DUKE ENERGY CORP Versorger 164.589,91 0.0 9782.0 1303.0 15.Juni2054 580.0
PFE PFIZER INC Industrie 164.603,66 0.0 6228.0 1493.0 28.Mai2050 270.0
CF CF INDUSTRIES INC Industrie 164.611,57 0.0 10084.0 729.0 26.Nov.2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 164.628,76 0.0 7098.0 1481.0 14.Feb.2053 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.652,55 0.0 8884.0 459.0 15.März2031 195.0
EFX EQUIFAX INC Industrie 164.673,14 0.0 10122.0 157.0 15.Dez.2027 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.677,84 0.0 10576.0 724.0 15.Sept.2035 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 164.723,25 0.0 10291.0 266.0 13.Apr.2029 690.0
TMUS T-MOBILE USA INC Industrie 164.813,51 0.0 9972.0 316.0 01.Okt.2029 420.0
MRK MERCK & CO INC Industrie 164.925,10 0.0 8015.0 1151.0 15.Sept.2042 360.0
NI NISOURCE INC Versorger 163.780,42 0.0 9810.0 1107.0 01.Feb.2045 565.0
DE DEERE & CO Industrie 163.808,98 0.0 11214.0 414.0 03.März2031 713.0
HAS HASBRO INC Industrie 163.830,88 0.0 9900.0 134.0 15.Sept.2027 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.848,80 0.0 10547.0 558.0 01.Apr.2033 615.0
OKE ONEOK PARTNERS LP Industrie 163.871,86 0.0 10899.0 763.0 01.Okt.2036 665.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.897,69 0.0 8787.0 518.0 01.Dez.2031 195.0
FISV FISERV INC Industrie 163.907,89 0.0 10164.0 214.0 21.Aug.2028 538.0
KLAC KLA CORP Industrie 163.923,23 0.0 10129.0 526.0 15.Juli2032 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.937,59 0.0 9619.0 1269.0 01.Okt.2054 618.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.938,41 0.0 9621.0 127.0 03.Aug.2027 113.0
GLPI GLP CAPITAL LP Industrie 164.011,58 0.0 9876.0 743.0 01.März2036 563.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.021,14 0.0 10069.0 104.0 08.Juni2027 517.0
INTC INTEL CORPORATION Industrie 164.030,16 0.0 9516.0 570.0 15.Dez.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.103,96 0.0 9935.0 271.0 06.Apr.2029 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.166,15 0.0 8190.0 1398.0 31.März2052 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.171,89 0.0 10350.0 623.0 15.Mai2034 580.0
WMT WALMART INC Industrie 164.208,09 0.0 7282.0 1193.0 22.Sept.2041 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.240,02 0.0 8878.0 1269.0 15.Apr.2049 501.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.241,05 0.0 9754.0 1154.0 15.Juni2048 600.0
DINO HF SINCLAIR CORP Industrie 164.244,44 0.0 10440.0 661.0 15.Jan.2035 625.0
BG BUNGE FINANCE LTD CORP Industrie 164.274,77 0.0 9935.0 135.0 25.Sept.2027 375.0
FISV FISERV INC Industrie 164.275,62 0.0 10200.0 559.0 02.März2033 560.0
ABBNVX ABB FINANCE USA INC Industrie 164.307,96 0.0 9945.0 178.0 03.Apr.2028 380.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.180,34 0.0 11218.0 1034.0 01.Apr.2057 705.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 163.197,14 0.0 10215.0 385.0 15.Mai2042 500.0
ATO ATMOS ENERGY CORPORATION Versorger 163.212,08 0.0 8785.0 448.0 15.Jan.2031 150.0
PFE PFIZER INC Industrie 163.324,77 0.0 8796.0 969.0 15.März2039 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.332,78 0.0 6048.0 1387.0 30.Juni2062 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.333,52 0.0 10026.0 194.0 15.Mai2028 438.0
ETR ENTERGY TEXAS INC Versorger 163.454,70 0.0 8821.0 462.0 15.März2031 175.0
ORAFP ORANGE SA Industrie 163.470,82 0.0 9770.0 1024.0 13.Jan.2042 538.0
ABBV ABBVIE INC Industrie 163.521,96 0.0 9045.0 1173.0 15.März2045 475.0
LOW LOWES COMPANIES INC Industrie 163.575,72 0.0 7772.0 1508.0 01.Apr.2062 445.0
SBUX STARBUCKS CORPORATION Industrie 163.577,17 0.0 8314.0 1305.0 15.Aug.2049 445.0
LEN LENNAR CORPORATION Industrie 163.648,48 0.0 10049.0 124.0 29.Nov.2027 475.0
CMCSA COMCAST CORPORATION Industrie 163.695,24 0.0 7290.0 1357.0 01.Nov.2052 405.0
JNJ JOHNSON & JOHNSON Industrie 163.720,86 0.0 7093.0 1164.0 01.Sept.2040 210.0
EQIX EQUINIX INC Industrie 163.730,82 0.0 9548.0 199.0 15.Mai2028 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.738,51 0.0 10180.0 134.0 09.Sept.2027 537.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.738,94 0.0 9018.0 474.0 03.Juni2031 215.0
MPLX MPLX LP Industrie 162.582,11 0.0 10081.0 424.0 15.Feb.2031 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.715,11 0.0 8747.0 441.0 15.Dez.2030 145.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.733,11 0.0 9729.0 281.0 15.Mai2029 320.0
ADI ANALOG DEVICES INC Industrie 162.785,72 0.0 10032.0 203.0 15.Juni2028 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.833,87 0.0 10618.0 609.0 31.Mai2035 634.0
DUK DUKE ENERGY CORP Versorger 162.879,36 0.0 10327.0 640.0 15.Juni2034 545.0
MPLX MPLX LP Industrie 162.914,71 0.0 10102.0 250.0 15.Feb.2029 480.0
EQT EQT CORP Industrie 163.011,79 0.0 10399.0 614.0 01.Feb.2034 575.0
UPS UNITED PARCEL SERVICE INC Industrie 163.023,67 0.0 10264.0 1437.0 14.Mai2065 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.024,15 0.0 10106.0 304.0 09.Aug.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.144,02 0.0 10050.0 203.0 15.Juni2028 440.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.435,13 0.0 9468.0 665.0 01.Okt.2044 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.970,49 0.0 10542.0 1270.0 15.Nov.2052 615.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.019,60 0.0 9323.0 1269.0 15.März2049 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.019,77 0.0 9151.0 463.0 24.Mai2031 275.0
AMCR BERRY GLOBAL INC Industrie 162.075,37 0.0 10315.0 612.0 15.Jan.2034 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.095,56 0.0 8732.0 454.0 04.Feb.2031 150.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.104,55 0.0 10947.0 536.0 01.Dez.2032 625.0
SBUX STARBUCKS CORPORATION Industrie 162.118,31 0.0 9213.0 522.0 14.Feb.2032 300.0
CHD CHURCH & DWIGHT CO INC Industrie 162.235,30 0.0 10582.0 531.0 15.Nov.2032 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.236,34 0.0 9185.0 384.0 01.Juni2030 230.0
CI CIGNA GROUP Industrie 162.252,17 0.0 10100.0 541.0 15.Sept.2032 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 162.307,16 0.0 6231.0 1325.0 24.Okt.2051 283.0
WM WASTE MANAGEMENT INC Industrie 162.368,63 0.0 8764.0 465.0 15.März2031 150.0
LUV SOUTHWEST AIRLINES CO Industrie 162.374,38 0.0 9952.0 238.0 15.Nov.2028 438.0
DOW DOW CHEMICAL CO Industrie 162.401,22 0.0 8814.0 1160.0 30.Nov.2048 555.0
USB US BANCORP MTN Finanzinstitute 162.430,96 0.0 8966.0 517.0 27.Jan.2033 268.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.445,12 0.0 8965.0 480.0 15.Juli2031 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.456,97 0.0 10106.0 1371.0 15.März2055 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.476,88 0.0 10326.0 206.0 12.Juli2028 607.0
AZN ASTRAZENECA PLC Industrie 162.543,75 0.0 8525.0 1134.0 18.Sept.2042 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.479,48 0.0 6355.0 1513.0 04.Dez.2051 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.529,74 0.0 8390.0 1391.0 15.Jan.2053 445.0
GM GENERAL MOTORS CO Industrie 161.535,69 0.0 9771.0 713.0 01.Apr.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.566,37 0.0 10771.0 926.0 15.Okt.2039 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.605,22 0.0 10381.0 736.0 15.Sept.2035 538.0
MCK MCKESSON CORP Industrie 161.679,15 0.0 10245.0 512.0 30.Mai2032 495.0
INTC INTEL CORPORATION Industrie 161.743,18 0.0 8967.0 1042.0 01.Okt.2041 480.0
MA MASTERCARD INC Industrie 161.836,83 0.0 8909.0 514.0 18.Nov.2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.837,47 0.0 9980.0 110.0 13.Juni2028 399.0
DIS WALT DISNEY CO Industrie 161.896,12 0.0 9495.0 992.0 23.März2040 463.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.902,52 0.0 9132.0 499.0 01.Dez.2031 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.919,16 0.0 10032.0 626.0 15.Feb.2034 530.0
JNJ JOHNSON & JOHNSON Industrie 161.947,83 0.0 11023.0 873.0 15.Juli2038 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.951,90 0.0 10338.0 493.0 30.Jan.2032 530.0
CMCSA COMCAST CORPORATION Industrie 161.960,50 0.0 7484.0 1281.0 01.März2048 400.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.888,55 0.0 8865.0 426.0 30.Okt.2030 160.0
FANG DIAMONDBACK ENERGY INC Industrie 160.933,06 0.0 9768.0 1401.0 18.Apr.2064 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.945,59 0.0 9904.0 409.0 10.Dez.2031 447.0
HCA HCA INC Industrie 160.973,83 0.0 9728.0 271.0 15.März2029 338.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.990,95 0.0 10015.0 391.0 08.Sept.2031 458.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.033,49 0.0 10297.0 715.0 15.Aug.2035 555.0
AON AON CORP Finanzinstitute 161.129,51 0.0 7443.0 1406.0 28.Feb.2052 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.129,75 0.0 8937.0 417.0 15.Sept.2030 175.0
FISV FISERV INC Industrie 161.157,44 0.0 10027.0 630.0 15.März2034 545.0
MRK MERCK & CO INC Industrie 161.183,85 0.0 9867.0 1474.0 04.Dez.2065 570.0
AON AON CORP Finanzinstitute 161.206,21 0.0 10331.0 562.0 28.Feb.2033 535.0
ET ENERGY TRANSFER LP Industrie 161.224,19 0.0 9978.0 420.0 15.Jan.2031 455.0
DELL DELL INTERNATIONAL LLC Industrie 161.274,03 0.0 10597.0 355.0 15.Juli2030 620.0
AZN ASTRAZENECA PLC Industrie 161.282,03 0.0 8779.0 1210.0 16.Nov.2045 438.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.301,96 0.0 8709.0 541.0 01.Apr.2032 255.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 161.338,56 0.0 8782.0 1055.0 15.Juli2043 525.0
ABBV ABBVIE INC Industrie 160.197,51 0.0 9663.0 1499.0 15.März2064 550.0
DUK PROGRESS ENERGY INC Versorger 160.227,96 0.0 11350.0 410.0 01.März2031 775.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.235,75 0.0 9052.0 462.0 01.Mai2031 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.250,13 0.0 9086.0 389.0 15.Juni2030 213.0
WELL WELLTOWER OP LLC Finanzinstitute 160.251,83 0.0 9981.0 251.0 15.März2029 413.0
LLY ELI LILLY AND COMPANY Industrie 160.278,24 0.0 10017.0 1404.0 15.Okt.2055 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.328,09 0.0 10535.0 693.0 15.Juli2035 615.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.391,71 0.0 9929.0 204.0 15.Juli2028 380.0
MKL MARKEL GROUP INC Finanzinstitute 160.411,31 0.0 9866.0 144.0 01.Nov.2027 350.0
AAPL APPLE INC Industrie 160.513,01 0.0 5890.0 1716.0 05.Aug.2061 285.0
SYK STRYKER CORPORATION Industrie 160.541,22 0.0 9994.0 311.0 11.Sept.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.544,20 0.0 10354.0 1199.0 13.Okt.2047 595.0
HCA HCA INC Industrie 160.652,83 0.0 9475.0 1309.0 15.Nov.2055 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.703,35 0.0 10328.0 345.0 20.März2031 574.0
KMI KINDER MORGAN INC Industrie 160.711,41 0.0 10171.0 664.0 01.Dez.2034 530.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.677,43 0.0 10500.0 672.0 15.Jan.2035 580.0
CMCSA COMCAST CORPORATION Industrie 159.702,63 0.0 5283.0 1561.0 15.Aug.2052 245.0
MSFT MICROSOFT CORPORATION Industrie 159.707,08 0.0 7717.0 1516.0 08.Aug.2056 395.0
ACN ACCENTURE CAPITAL INC Industrie 159.760,24 0.0 9973.0 318.0 04.Okt.2029 405.0
KLAC KLA CORP Industrie 159.766,63 0.0 9267.0 1477.0 15.Juli2062 525.0
VOD VODAFONE GROUP PLC Industrie 159.793,49 0.0 10786.0 535.0 30.Nov.2032 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.795,87 0.0 7355.0 1402.0 31.Jan.2051 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.805,03 0.0 9946.0 493.0 21.März2032 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.815,91 0.0 10268.0 502.0 14.März2032 500.0
MRK MERCK & CO INC Industrie 159.887,99 0.0 5868.0 1532.0 24.Juni2050 245.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 159.969,68 0.0 9998.0 581.0 15.Apr.2033 495.0
SYK STRYKER CORPORATION Industrie 159.971,15 0.0 10227.0 693.0 10.Feb.2035 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.024,75 0.0 10167.0 330.0 17.Dez.2029 478.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.060,72 0.0 9968.0 135.0 09.Sept.2027 363.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 160.097,92 0.0 10193.0 739.0 15.Jan.2036 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.132,24 0.0 9883.0 150.0 01.Dez.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.147,36 0.0 10116.0 470.0 01.Nov.2031 475.0
EFX EQUIFAX INC Industrie 160.172,52 0.0 10144.0 192.0 01.Juni2028 510.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.866,95 0.0 6938.0 1360.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.915,24 0.0 9007.0 641.0 01.Juli2050 300.0
HWM HOWMET AEROSPACE INC Industrie 159.015,08 0.0 10432.0 164.0 15.Jan.2028 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.022,25 0.0 8258.0 1279.0 15.Jan.2049 445.0
ORAFP ORANGE SA Industrie 159.058,63 0.0 9836.0 1090.0 06.Feb.2044 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.111,99 0.0 9336.0 531.0 15.März2032 288.0
EQR ERP OPERATING LP Finanzinstitute 159.115,43 0.0 9878.0 124.0 01.Aug.2027 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.142,78 0.0 10033.0 346.0 15.Mai2030 563.0
KO COCA-COLA CO Industrie 159.155,58 0.0 9072.0 457.0 05.März2031 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.176,60 0.0 9428.0 1331.0 15.Mai2053 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 159.193,33 0.0 10187.0 730.0 15.Aug.2035 500.0
SNLN SMITH & NEPHEW PLC Industrie 159.221,99 0.0 10235.0 634.0 20.März2034 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.249,16 0.0 9907.0 217.0 01.Sept.2028 375.0
TMUS T-MOBILE USA INC Industrie 159.274,53 0.0 9804.0 1332.0 15.Feb.2056 585.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.343,83 0.0 9926.0 443.0 13.März2031 375.0
MRK MERCK & CO INC Industrie 159.369,38 0.0 5802.0 1677.0 10.Dez.2061 290.0
NTRCN NUTRIEN LTD Industrie 159.373,66 0.0 9932.0 1311.0 27.März2053 580.0
SUCN SUNCOR ENERGY INC. Industrie 159.405,20 0.0 11131.0 864.0 01.Juni2039 685.0
EOG EOG RESOURCES INC Industrie 159.424,95 0.0 10027.0 355.0 15.Apr.2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.459,21 0.0 7516.0 1154.0 14.Jan.2042 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.504,17 0.0 9299.0 1167.0 15.Aug.2045 500.0
CSX CSX CORP Industrie 159.520,06 0.0 9799.0 556.0 15.Nov.2032 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.523,95 0.0 9862.0 732.0 29.Jan.2037 542.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.540,90 0.0 10467.0 676.0 15.Juli2035 675.0
AMAT APPLIED MATERIALS INC Industrie 159.565,70 0.0 9053.0 389.0 01.Juni2030 175.0
AEP AEP TEXAS INC Versorger 159.571,59 0.0 10401.0 626.0 15.Mai2034 570.0
FNBM3907 FNMA 30YR MBS Pass-Through 159.029,51 0.0 10285.0 238.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 158.399,26 0.0 9786.0 273.0 01.Juni2034 350.0
CSCO CISCO SYSTEMS INC Industrie 158.443,47 0.0 9825.0 1376.0 24.Feb.2055 550.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.457,92 0.0 9859.0 686.0 09.Sept.2034 445.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.506,01 0.0 9502.0 241.0 01.Nov.2028 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.585,83 0.0 10206.0 573.0 27.März2033 513.0
O REALTY INCOME CORPORATION Finanzinstitute 158.595,56 0.0 10147.0 631.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.680,58 0.0 10553.0 1241.0 01.Apr.2053 670.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 158.692,72 0.0 9525.0 1346.0 15.Feb.2055 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.730,65 0.0 10556.0 381.0 30.Sept.2030 615.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 158.773,86 0.0 8809.0 421.0 15.Sept.2030 138.0
WM WASTE MANAGEMENT INC Industrie 158.775,71 0.0 10204.0 505.0 15.März2032 480.0
BACR BARCLAYS PLC Finanzinstitute 158.791,32 0.0 7903.0 1060.0 10.März2042 381.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.801,38 0.0 10163.0 218.0 15.Aug.2028 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.904,50 0.0 9581.0 309.0 15.Aug.2029 295.0
ETR ENTERGY LOUISIANA LLC Versorger 158.955,35 0.0 9600.0 589.0 15.März2033 400.0
CMCSA COMCAST CORPORATION Industrie 158.972,24 0.0 8716.0 1067.0 15.Juli2042 465.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.872,24 0.0 9717.0 533.0 01.Mai2045 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.826,19 0.0 10340.0 702.0 15.Juni2035 545.0
PEP PEPSICO INC Industrie 157.830,29 0.0 9736.0 1388.0 17.Juli2054 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.831,36 0.0 9498.0 207.0 07.Juni2029 189.0
ROP ROPER TECHNOLOGIES INC Industrie 157.897,67 0.0 9826.0 733.0 15.Sept.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.954,79 0.0 9963.0 355.0 17.Apr.2030 460.0
AL AIR LEASE CORPORATION Finanzinstitute 157.965,43 0.0 9921.0 91.0 01.Apr.2027 363.0
TRGP TARGA RESOURCES CORP Industrie 157.982,26 0.0 10457.0 256.0 01.März2029 615.0
UDR UDR INC MTN Finanzinstitute 158.042,73 0.0 9247.0 481.0 15.Aug.2031 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.053,80 0.0 11009.0 586.0 17.Nov.2033 682.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.053,81 0.0 10040.0 517.0 15.Juni2032 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.093,84 0.0 9535.0 1336.0 15.März2054 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.105,39 0.0 10307.0 276.0 10.Mai2029 541.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.135,06 0.0 10115.0 188.0 22.Juni2028 488.0
STT STATE STREET CORP Finanzinstitute 158.138,65 0.0 9446.0 327.0 01.Nov.2034 303.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.174,75 0.0 9886.0 97.0 15.Apr.2027 295.0
STT STATE STREET CORP Finanzinstitute 158.187,30 0.0 9014.0 454.0 03.März2031 220.0
NI NISOURCE INC Versorger 158.208,16 0.0 8761.0 455.0 15.Feb.2031 170.0
CSX CSX CORP Industrie 158.216,83 0.0 8843.0 1255.0 15.Nov.2048 475.0
WM WASTE MANAGEMENT INC Industrie 158.226,58 0.0 10131.0 340.0 15.Feb.2030 463.0
REG REGENCY CENTERS LP Finanzinstitute 158.227,96 0.0 9565.0 318.0 15.Sept.2029 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.329,23 0.0 10159.0 572.0 03.März2033 480.0
INTC INTEL CORPORATION Industrie 158.353,15 0.0 9023.0 984.0 25.März2040 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.395,07 0.0 9851.0 128.0 15.Aug.2027 295.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.395,14 0.0 10708.0 600.0 27.Juni2054 720.0
TGT TARGET CORPORATION Industrie 157.243,07 0.0 10035.0 567.0 15.Jan.2033 440.0
MPLX MPLX LP Industrie 157.278,19 0.0 10022.0 559.0 15.Jan.2033 500.0
EQNR EQUINOR ASA Agency 157.321,81 0.0 10444.0 136.0 23.Sept.2027 725.0
IR INGERSOLL RAND INC Industrie 157.327,95 0.0 10307.0 640.0 15.Juni2034 545.0
CEG EXELON GENERATION CO LLC Versorger 157.453,30 0.0 9972.0 1020.0 15.Juni2042 560.0
EMN EASTMAN CHEMICAL CO Industrie 157.471,62 0.0 8512.0 1152.0 15.Okt.2044 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.502,11 0.0 9806.0 136.0 15.Sept.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.547,57 0.0 9527.0 1334.0 01.Apr.2053 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.580,71 0.0 9526.0 319.0 15.Sept.2029 288.0
CVS CVS HEALTH CORP Industrie 157.593,99 0.0 10126.0 539.0 15.Sept.2032 500.0
CPB CAMPBELLS CO Industrie 157.622,71 0.0 10135.0 265.0 21.März2029 520.0
TMUS T-MOBILE USA INC Industrie 157.639,54 0.0 9476.0 276.0 15.März2029 240.0
MET METLIFE INC Finanzinstitute 157.643,01 0.0 11044.0 536.0 15.Dez.2032 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.704,28 0.0 9546.0 188.0 24.März2028 200.0
KDP KEURIG DR PEPPER INC Industrie 157.709,81 0.0 10133.0 269.0 15.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.798,37 0.0 6417.0 1517.0 17.März2052 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.802,07 0.0 9796.0 482.0 01.März2052 513.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.563,12 0.0 9803.0 248.0 01.Juni2033 350.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.609,03 0.0 9912.0 510.0 01.Feb.2048 450.0
SPGI S&P GLOBAL INC Industrie 156.670,64 0.0 7415.0 1442.0 01.März2052 370.0
HAL HALLIBURTON COMPANY Industrie 156.677,50 0.0 8855.0 1101.0 01.Aug.2043 475.0
BATSLN BAT CAPITAL CORP Industrie 156.692,26 0.0 8418.0 1274.0 06.Sept.2049 476.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.732,84 0.0 9489.0 324.0 01.Okt.2029 260.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.762,12 0.0 10272.0 479.0 15.Dez.2031 538.0
BAX BAXTER INTERNATIONAL INC Industrie 156.768,66 0.0 9909.0 721.0 15.Dez.2035 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.835,52 0.0 9925.0 581.0 15.Mai2033 465.0
NI NISOURCE INC Versorger 156.848,77 0.0 8883.0 1120.0 15.Feb.2044 480.0
SPGI S&P GLOBAL INC Industrie 156.857,44 0.0 9413.0 338.0 01.Dez.2029 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.861,77 0.0 10061.0 342.0 06.März2031 545.0
MPLX MPLX LP Industrie 156.865,65 0.0 10099.0 700.0 01.Apr.2035 540.0
NDAQ NASDAQ INC Finanzinstitute 156.902,22 0.0 10232.0 198.0 28.Juni2028 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.927,13 0.0 9977.0 108.0 06.Juni2028 412.0
EOG EOG RESOURCES INC Industrie 156.940,55 0.0 8968.0 1303.0 15.Apr.2050 495.0
AZO AUTOZONE INC Industrie 156.960,60 0.0 10034.0 166.0 01.Feb.2028 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.975,68 0.0 10397.0 322.0 10.März2055 695.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.004,73 0.0 10395.0 554.0 01.März2033 590.0
VMC VULCAN MATERIALS COMPANY Industrie 157.027,00 0.0 10269.0 670.0 01.Dez.2034 535.0
WMB WILLIAMS COMPANIES INC Industrie 157.037,85 0.0 10422.0 561.0 15.März2033 565.0
STT STATE STREET CORP Finanzinstitute 157.114,78 0.0 9738.0 537.0 04.Aug.2033 416.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.132,24 0.0 10098.0 181.0 15.März2028 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.134,77 0.0 10566.0 521.0 01.Nov.2032 595.0
PEP PEPSICO INC Industrie 157.198,95 0.0 8889.0 507.0 21.Okt.2031 195.0
HD HOME DEPOT INC Industrie 156.153,72 0.0 9456.0 187.0 15.März2028 90.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.268,12 0.0 9418.0 353.0 01.Feb.2030 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.314,06 0.0 10198.0 568.0 15.Mai2033 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 156.319,97 0.0 10030.0 302.0 15.Sept.2029 660.0
DVN DEVON ENERGY CORP Industrie 156.338,40 0.0 8892.0 1044.0 15.Mai2042 475.0
KHC KRAFT HEINZ FOODS CO Industrie 156.342,41 0.0 11016.0 855.0 26.Jan.2039 688.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.347,89 0.0 9913.0 217.0 01.Sept.2028 370.0
COP CONOCOPHILLIPS CO Industrie 156.354,19 0.0 7414.0 1427.0 15.März2052 380.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 156.364,74 0.0 9541.0 1280.0 21.Mai2054 580.0
HD HOME DEPOT INC Industrie 156.394,54 0.0 7890.0 1281.0 15.Juni2047 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.450,27 0.0 7722.0 1270.0 17.Jan.2048 413.0
EQNR EQUINOR ASA Agency 156.507,85 0.0 9276.0 1113.0 08.Nov.2043 480.0
MTB M&T BANK CORPORATION Finanzinstitute 156.514,13 0.0 9988.0 554.0 27.Jan.2034 505.0
T AT&T INC Industrie 156.552,15 0.0 9690.0 1163.0 15.Feb.2047 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.565,87 0.0 10777.0 594.0 03.Okt.2033 609.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.578,00 0.0 9773.0 273.0 01.Apr.2029 350.0
VMW VMWARE LLC Industrie 156.589,46 0.0 9460.0 225.0 15.Aug.2028 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.613,42 0.0 8067.0 1115.0 01.Nov.2042 385.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.434,99 0.0 10149.0 982.0 30.Mai2041 570.0
NGGLN NATIONAL GRID PLC Versorger 155.465,22 0.0 10523.0 568.0 12.Juni2033 581.0
HD HOME DEPOT INC Industrie 155.465,74 0.0 10699.0 984.0 01.Apr.2041 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.502,32 0.0 10156.0 697.0 15.Mai2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.570,60 0.0 10001.0 554.0 15.Sept.2032 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.576,56 0.0 8410.0 1263.0 15.Apr.2047 435.0
JBS JBS USA LUX SA Industrie 155.623,38 0.0 9341.0 472.0 15.Jan.2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.626,24 0.0 10175.0 362.0 15.Mai2030 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.641,68 0.0 9081.0 1084.0 15.Mai2042 440.0
KVUE KENVUE INC Industrie 155.645,53 0.0 10184.0 511.0 22.Mai2032 485.0
CVS CVS HEALTH CORP Industrie 155.682,72 0.0 10269.0 412.0 30.Jan.2031 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.688,93 0.0 9059.0 961.0 24.Juli2039 442.0
LOW LOWES COMPANIES INC Industrie 155.691,23 0.0 8897.0 425.0 15.Okt.2030 170.0
CMCSA COMCAST CORPORATION Industrie 155.738,09 0.0 10176.0 508.0 15.Mai2032 495.0
FANG DIAMONDBACK ENERGY INC Industrie 155.742,60 0.0 10276.0 336.0 30.Jan.2030 515.0
EQIX EQUINIX INC Industrie 155.745,20 0.0 9689.0 121.0 15.Juli2027 180.0
AMGN AMGEN INC Industrie 155.763,70 0.0 9391.0 518.0 22.Feb.2032 335.0
BRKHEC PACIFICORP Versorger 155.765,67 0.0 10352.0 751.0 15.Apr.2036 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.770,81 0.0 9964.0 120.0 16.Aug.2077 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.824,13 0.0 8885.0 502.0 10.Sept.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.861,59 0.0 10224.0 287.0 11.Juni2029 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.923,93 0.0 9723.0 1326.0 01.Apr.2053 560.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.931,07 0.0 11689.0 829.0 15.Nov.2039 734.0
BATSLN BAT CAPITAL CORP Industrie 154.837,88 0.0 10037.0 81.0 02.Apr.2027 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.916,19 0.0 10661.0 754.0 01.Apr.2036 595.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 154.939,19 0.0 8181.0 1246.0 01.Nov.2047 426.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.950,97 0.0 9551.0 1330.0 15.Jan.2053 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.966,98 0.0 10138.0 356.0 15.Mai2030 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.974,56 0.0 10605.0 534.0 01.März2053 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.984,30 0.0 9927.0 255.0 08.Feb.2029 388.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.985,81 0.0 9943.0 213.0 21.Aug.2028 375.0
AMZN AMAZON.COM INC Industrie 155.008,72 0.0 7559.0 1573.0 13.Apr.2062 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.038,74 0.0 9962.0 223.0 11.Sept.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.051,16 0.0 10212.0 209.0 14.Juli2028 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.057,42 0.0 9581.0 1346.0 01.Aug.2053 535.0
FANG DIAMONDBACK ENERGY INC Industrie 155.170,67 0.0 10293.0 1274.0 15.März2053 625.0
VRSN VERISIGN INC Industrie 155.183,30 0.0 9038.0 469.0 15.Juni2031 270.0
RPRX ROYALTY PHARMA PLC Industrie 155.220,70 0.0 7722.0 1068.0 02.Sept.2040 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.277,10 0.0 9939.0 569.0 15.Feb.2033 475.0
LEA LEAR CORPORATION Industrie 155.291,42 0.0 9923.0 132.0 15.Sept.2027 380.0
OKE ONEOK INC Industrie 155.325,81 0.0 9996.0 136.0 24.Sept.2027 425.0
ENBCN ENBRIDGE INC Industrie 155.352,83 0.0 9930.0 116.0 15.Juli2027 370.0
CEG EXELON GENERATION CO LLC Versorger 155.357,55 0.0 10690.0 915.0 01.Okt.2039 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 155.405,45 0.0 10225.0 616.0 26.Juli2035 618.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.410,80 0.0 6989.0 1357.0 01.Feb.2050 365.0
DTE DTE ELECTRIC CO Versorger 155.414,98 0.0 7633.0 1258.0 01.Juni2046 370.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.229,93 0.0 7727.0 1078.0 01.Sept.2043 279.0
FNAL9872 FNMA 15YR MBS Pass-Through 155.272,07 0.0 9760.0 188.0 01.Feb.2032 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.271,52 0.0 9575.0 1087.0 01.März2044 550.0
OC OWENS CORNING Industrie 154.279,38 0.0 10450.0 635.0 15.Juni2034 570.0
DUK DUKE ENERGY CORP Versorger 154.296,77 0.0 10152.0 246.0 05.Jan.2029 485.0
ABBV ABBVIE INC Industrie 154.303,23 0.0 9908.0 437.0 15.März2031 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.308,00 0.0 9847.0 209.0 01.Juli2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.325,64 0.0 10106.0 194.0 04.Juni2028 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.359,43 0.0 10065.0 699.0 06.Mai2035 510.0
PSX PHILLIPS 66 CO Industrie 154.365,38 0.0 10107.0 147.0 01.Dez.2027 495.0
PEP PEPSICO INC Industrie 154.423,68 0.0 10200.0 697.0 07.Feb.2035 500.0
MA MASTERCARD INC Industrie 154.465,47 0.0 9918.0 171.0 26.Feb.2028 350.0
WELL WELLTOWER OP LLC Finanzinstitute 154.474,79 0.0 9577.0 344.0 15.Jan.2030 310.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.495,85 0.0 9967.0 321.0 15.Okt.2029 463.0
AAPL APPLE INC Industrie 154.554,17 0.0 7891.0 1326.0 12.Sept.2047 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.597,61 0.0 10441.0 561.0 27.Mai2034 575.0
XYL XYLEM INC Industrie 154.613,24 0.0 9623.0 173.0 30.Jan.2028 195.0
CIXCN CI FINANCIAL CORP Agency 154.693,93 0.0 8995.0 422.0 17.Dez.2030 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.721,80 0.0 10576.0 581.0 18.Aug.2034 594.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.757,50 0.0 11187.0 805.0 15.Nov.2037 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.777,48 0.0 8574.0 685.0 15.März2034 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.798,92 0.0 9791.0 550.0 29.Okt.2032 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.814,24 0.0 8835.0 420.0 18.Sept.2030 150.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.829,36 0.0 10111.0 102.0 13.Mai2027 500.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.664,85 0.0 7620.0 1348.0 26.Feb.2055 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.691,35 0.0 5997.0 1519.0 04.Sept.2050 263.0
MPLX MPLX LP Industrie 153.712,50 0.0 8978.0 1180.0 01.März2047 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.719,38 0.0 9603.0 191.0 06.Apr.2028 190.0
DE DEERE & CO Industrie 153.724,35 0.0 9608.0 367.0 15.Apr.2030 310.0
CMCSA COMCAST CORPORATION Industrie 153.730,77 0.0 9535.0 740.0 15.Aug.2035 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.766,48 0.0 9247.0 433.0 15.Jan.2031 288.0
DOW DOW CHEMICAL CO Industrie 153.818,25 0.0 10075.0 229.0 30.Nov.2028 480.0
SPGI S&P GLOBAL INC Industrie 153.822,72 0.0 8769.0 413.0 15.Aug.2030 125.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.842,98 0.0 10073.0 185.0 15.Mai2028 440.0
APH AMPHENOL CORPORATION Industrie 153.912,18 0.0 10247.0 270.0 05.Apr.2029 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.932,33 0.0 10210.0 219.0 08.Sept.2028 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.937,69 0.0 10039.0 672.0 01.Nov.2034 490.0
GM GENERAL MOTORS CO Industrie 154.022,02 0.0 10268.0 309.0 15.Okt.2029 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.044,50 0.0 9870.0 1298.0 04.März2054 597.0
VLTO VERALTO CORP Industrie 154.064,16 0.0 10231.0 221.0 18.Sept.2028 535.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.067,05 0.0 10571.0 418.0 13.März2032 608.0
BRKHEC PACIFICORP Versorger 154.083,83 0.0 10242.0 579.0 15.Apr.2033 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.118,70 0.0 10232.0 352.0 15.März2030 505.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.125,54 0.0 10078.0 270.0 30.Mai2029 525.0
IR INGERSOLL RAND INC Industrie 154.134,16 0.0 10102.0 111.0 15.Juni2027 520.0
AEE UNION ELECTRIC CO Versorger 154.141,30 0.0 10256.0 642.0 01.Apr.2034 520.0
LOW LOWES COMPANIES INC Industrie 154.145,99 0.0 9932.0 93.0 01.Apr.2027 335.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.150,88 0.0 8602.0 1457.0 15.Mai2062 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.158,94 0.0 10155.0 249.0 19.Jan.2029 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.178,14 0.0 8196.0 1266.0 15.Juni2047 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.199,40 0.0 10138.0 163.0 10.Jan.2029 537.0
WELL WELLTOWER OP LLC Finanzinstitute 154.231,45 0.0 10134.0 714.0 01.Juli2035 513.0
V VISA INC Industrie 154.235,57 0.0 5378.0 1630.0 15.Aug.2050 200.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.758,35 0.0 7671.0 1657.0 01.Apr.2122 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.088,43 0.0 10040.0 105.0 09.Juni2027 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 153.131,44 0.0 9531.0 933.0 15.März2039 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.143,28 0.0 10210.0 1285.0 15.Okt.2052 610.0
MCD MCDONALDS CORPORATION MTN Industrie 153.263,30 0.0 10136.0 213.0 14.Aug.2028 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.270,47 0.0 10024.0 640.0 01.Juni2034 520.0
FLEX FLEX LTD Industrie 153.318,09 0.0 10059.0 277.0 15.Juni2029 488.0
ENBCN ENBRIDGE INC Industrie 153.355,28 0.0 10196.0 758.0 27.März2036 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.394,12 0.0 10093.0 452.0 10.Juli2031 505.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 153.450,69 0.0 6955.0 1401.0 01.Nov.2049 327.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.452,85 0.0 10089.0 701.0 08.Juli2036 525.0
ET ENERGY TRANSFER LP Industrie 153.461,57 0.0 10231.0 262.0 15.Apr.2029 525.0
PYPL PAYPAL HOLDINGS INC Industrie 153.464,39 0.0 10039.0 642.0 01.Juni2034 515.0
BG BUNGE FINANCE LTD CORP Industrie 153.507,12 0.0 9188.0 459.0 14.Mai2031 275.0
ETR ENTERGY LOUISIANA LLC Versorger 153.567,56 0.0 10195.0 671.0 15.Sept.2034 515.0
MA MASTERCARD INC Industrie 153.571,12 0.0 7543.0 1362.0 01.Juni2049 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.598,75 0.0 9648.0 1349.0 15.Jan.2054 540.0
GE GENERAL ELECTRIC CO MTN Industrie 153.611,27 0.0 11635.0 862.0 10.Jan.2039 688.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.640,41 0.0 9079.0 538.0 01.Feb.2047 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.490,34 0.0 9520.0 323.0 01.Okt.2029 275.0
KMI KINDER MORGAN INC Industrie 152.524,94 0.0 10046.0 1313.0 01.Aug.2054 595.0
PEP PEPSICO INC Industrie 152.528,45 0.0 10382.0 949.0 15.Jan.2040 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.545,01 0.0 10269.0 271.0 16.Apr.2029 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.586,03 0.0 8209.0 1399.0 15.März2055 467.0
INTC INTEL CORPORATION Industrie 152.591,36 0.0 10096.0 631.0 21.Feb.2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.596,52 0.0 10061.0 415.0 15.Jan.2031 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.612,45 0.0 9463.0 346.0 15.Jan.2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 152.616,67 0.0 9424.0 374.0 15.Mai2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.633,53 0.0 7253.0 1554.0 03.Apr.2120 450.0
OVV OVINTIV INC Industrie 152.647,73 0.0 10292.0 3.0 15.Mai2028 565.0
AZN ASTRAZENECA PLC Industrie 152.655,93 0.0 8653.0 1305.0 17.Aug.2048 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.704,79 0.0 10137.0 351.0 15.März2030 520.0
CVX CHEVRON CORP Industrie 152.707,96 0.0 6810.0 1448.0 11.Mai2050 308.0
LLY ELI LILLY AND COMPANY Industrie 152.719,47 0.0 10102.0 169.0 12.Feb.2028 455.0
CARR CARRIER GLOBAL CORP Industrie 152.728,96 0.0 10631.0 624.0 15.März2034 590.0
CVS CVS HEALTH CORP Industrie 152.732,17 0.0 9739.0 719.0 20.Juli2035 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.737,26 0.0 9988.0 403.0 15.Nov.2030 460.0
VTR VENTAS REALTY LP Finanzinstitute 152.774,05 0.0 9473.0 345.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.787,50 0.0 9144.0 454.0 28.Mai2032 304.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.799,12 0.0 9953.0 179.0 14.März2028 395.0
CLX CLOROX COMPANY Industrie 152.806,57 0.0 9978.0 507.0 01.Mai2032 460.0
T AT&T INC Industrie 152.815,60 0.0 6435.0 1437.0 01.Feb.2052 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.816,25 0.0 9476.0 345.0 15.Jan.2030 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.854,21 0.0 10093.0 495.0 01.Feb.2032 475.0
AMT AMERICAN TOWER CORPORATION Industrie 152.854,81 0.0 10149.0 353.0 15.März2030 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.922,60 0.0 9783.0 340.0 01.Feb.2030 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.943,43 0.0 7224.0 1409.0 14.Feb.2050 350.0
NUE NUCOR CORPORATION Industrie 152.943,43 0.0 10027.0 102.0 23.Mai2027 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.971,94 0.0 10072.0 619.0 19.Jan.2034 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.020,87 0.0 9274.0 456.0 15.Apr.2031 295.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.616,48 0.0 9943.0 276.0 01.Juni2041 450.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.734,33 0.0 9332.0 620.0 01.Apr.2047 350.0
DIS WALT DISNEY CO Industrie 151.862,32 0.0 11194.0 560.0 15.März2033 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.873,54 0.0 10208.0 137.0 01.Nov.2027 585.0
HD HOME DEPOT INC Industrie 151.898,85 0.0 9864.0 97.0 15.Apr.2027 250.0
CVX CHEVRON USA INC Industrie 151.915,85 0.0 10128.0 750.0 15.Okt.2035 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.936,85 0.0 12317.0 473.0 01.Juni2032 925.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.959,90 0.0 10083.0 306.0 11.Sept.2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.982,79 0.0 9341.0 1175.0 24.Jan.2044 438.0
HUM HUMANA INC Finanzinstitute 151.994,36 0.0 9783.0 273.0 23.März2029 370.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 152.024,40 0.0 9867.0 347.0 01.Mai2030 588.0
KDB KOREA DEVELOPMENT BANK Agency 152.044,78 0.0 10063.0 174.0 15.Feb.2028 438.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 152.053,99 0.0 8900.0 489.0 01.Aug.2031 215.0
APH AMPHENOL CORPORATION Industrie 152.082,06 0.0 8928.0 500.0 15.Sept.2031 220.0
SWK STANLEY BLACK & DECKER INC Industrie 152.110,04 0.0 9200.0 367.0 15.März2030 230.0
SO GEORGIA POWER COMPANY Versorger 152.115,09 0.0 9294.0 1319.0 15.Mai2052 513.0
KEY KEYCORP MTN Finanzinstitute 152.116,54 0.0 9953.0 191.0 30.Apr.2028 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.158,79 0.0 10692.0 597.0 05.Jan.2034 635.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.159,69 0.0 8164.0 1327.0 25.Feb.2050 435.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.253,59 0.0 9408.0 335.0 01.Dez.2029 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.267,18 0.0 9824.0 1312.0 15.Okt.2055 610.0
TXN TEXAS INSTRUMENTS INC Industrie 152.281,87 0.0 9186.0 1372.0 14.März2053 500.0
INGR INGREDION INC Industrie 152.303,10 0.0 9411.0 378.0 01.Juni2030 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.311,69 0.0 9981.0 235.0 05.Nov.2028 390.0
DOW DOW CHEMICAL CO Industrie 152.324,94 0.0 8873.0 425.0 15.Nov.2030 210.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.354,07 0.0 10072.0 125.0 06.Aug.2027 445.0
LLY ELI LILLY AND COMPANY Industrie 152.407,66 0.0 7989.0 1353.0 15.März2049 395.0
GOOGL ALPHABET INC (FXD) Industrie 152.441,76 0.0 9992.0 240.0 15.Nov.2028 388.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.925,32 0.0 10105.0 1072.0 01.Apr.2048 591.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.282,36 0.0 9920.0 517.0 01.Juni2032 445.0
CARR CARRIER GLOBAL CORP Industrie 151.283,40 0.0 10678.0 1322.0 15.März2054 620.0
HD HOME DEPOT INC Industrie 151.293,24 0.0 8609.0 1191.0 15.März2045 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.298,52 0.0 9928.0 187.0 15.Mai2028 380.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.334,29 0.0 10067.0 664.0 01.Okt.2034 558.0
UNP UNION PACIFIC CORPORATION Industrie 151.337,04 0.0 7836.0 1104.0 20.Mai2041 320.0
JBS JBS USA HOLDING LUX SARL Industrie 151.371,72 0.0 10993.0 609.0 15.März2034 675.0
FDX FEDEX CORP Industrie 151.429,47 0.0 9973.0 633.0 15.Jan.2034 490.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.440,52 0.0 11153.0 825.0 11.März2038 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.440,94 0.0 10027.0 219.0 15.Aug.2028 415.0
WMT WALMART INC Industrie 151.488,17 0.0 9351.0 926.0 28.Juni2038 395.0
KDP KEURIG DR PEPPER INC Industrie 151.518,77 0.0 8894.0 456.0 15.März2031 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.569,12 0.0 10453.0 650.0 15.Apr.2034 538.0
MCD MCDONALDS CORPORATION MTN Industrie 151.569,34 0.0 10047.0 704.0 03.März2035 495.0
RSG REPUBLIC SERVICES INC Industrie 151.613,75 0.0 8634.0 542.0 15.Feb.2032 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.641,20 0.0 10090.0 182.0 01.Apr.2028 488.0
DIS WALT DISNEY CO Industrie 151.752,28 0.0 9963.0 1105.0 01.Okt.2043 540.0
EBAY EBAY INC Industrie 151.786,89 0.0 10232.0 142.0 22.Nov.2027 595.0
ENBCN ENBRIDGE INC Industrie 151.819,66 0.0 10097.0 433.0 27.März2031 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.820,45 0.0 9886.0 403.0 15.Nov.2030 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.694,72 0.0 10849.0 595.0 25.Apr.2035 664.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.811,51 0.0 10009.0 133.0 08.Sept.2028 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.832,83 0.0 10222.0 672.0 15.Dez.2034 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.837,19 0.0 10054.0 433.0 14.Apr.2032 506.0
ABNB AIRBNB INC Industrie 150.837,50 0.0 10020.0 267.0 16.März2029 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.879,39 0.0 9789.0 729.0 15.Nov.2035 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.885,20 0.0 10217.0 155.0 13.Jan.2028 740.0
ORCL ORACLE CORPORATION Industrie 150.895,59 0.0 9854.0 355.0 06.Mai2030 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.927,54 0.0 11762.0 901.0 15.Nov.2040 750.0
VTRS VIATRIS INC Industrie 150.932,66 0.0 9729.0 115.0 22.Juni2027 230.0
WM WASTE MANAGEMENT INC Industrie 150.975,51 0.0 10272.0 446.0 03.Juli2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.027,81 0.0 6380.0 1514.0 14.Aug.2050 275.0
GPN GLOBAL PAYMENTS INC Industrie 151.103,61 0.0 9869.0 400.0 15.Nov.2030 488.0
PFE PFIZER INC Industrie 151.120,30 0.0 10375.0 981.0 15.Sept.2040 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.169,59 0.0 9872.0 725.0 14.Nov.2036 491.0
SYY SYSCO CORPORATION Industrie 151.183,82 0.0 10043.0 733.0 21.Sept.2035 538.0
SNPS SYNOPSYS INC Industrie 151.187,05 0.0 10061.0 183.0 01.Apr.2028 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.189,50 0.0 8848.0 445.0 15.Jan.2031 180.0
CVX CHEVRON USA INC Industrie 151.190,55 0.0 10011.0 128.0 13.Aug.2027 395.0
LOW LOWES COMPANIES INC Industrie 151.195,74 0.0 9436.0 233.0 15.Sept.2028 170.0
NDAQ NASDAQ INC Finanzinstitute 151.196,62 0.0 8853.0 447.0 15.Jan.2031 165.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.205,29 0.0 9732.0 276.0 25.Apr.2029 320.0
ABNB AIRBNB INC Industrie 151.207,83 0.0 10043.0 433.0 16.März2031 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.217,36 0.0 9859.0 316.0 22.Nov.2029 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 151.219,28 0.0 6176.0 1520.0 02.Nov.2051 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.237,19 0.0 7886.0 1308.0 01.Apr.2063 550.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.239,76 0.0 8822.0 418.0 01.Sept.2030 125.0
GILD GILEAD SCIENCES INC Industrie 150.248,29 0.0 10192.0 711.0 15.Juni2035 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.283,04 0.0 9092.0 1010.0 01.Apr.2040 425.0
BATSLN BAT CAPITAL CORP Industrie 150.312,74 0.0 10645.0 616.0 20.Feb.2034 600.0
CRHID CRH AMERICA FINANCE INC Industrie 150.317,67 0.0 9941.0 426.0 09.Feb.2031 440.0
MRK MERCK & CO INC Industrie 150.327,10 0.0 9987.0 397.0 15.Sept.2030 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.330,98 0.0 10323.0 499.0 15.März2032 530.0
HD HOME DEPOT INC Industrie 150.333,51 0.0 8828.0 504.0 15.Sept.2031 188.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.428,92 0.0 10029.0 136.0 15.Okt.2027 463.0
BRO BROWN & BROWN INC Finanzinstitute 150.469,26 0.0 10183.0 1288.0 23.Juni2055 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.505,85 0.0 9386.0 1339.0 01.Apr.2053 535.0
GLPI GLP CAPITAL LP Industrie 150.513,20 0.0 9987.0 658.0 15.Sept.2034 563.0
KMI KINDER MORGAN INC Industrie 150.517,49 0.0 9038.0 1167.0 15.Feb.2046 505.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.522,49 0.0 9953.0 732.0 15.Aug.2035 490.0
R RYDER SYSTEM INC MTN Industrie 150.529,90 0.0 10186.0 192.0 01.Juni2028 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.530,91 0.0 9680.0 397.0 15.Sept.2030 380.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.550,67 0.0 9895.0 237.0 28.Nov.2028 372.0
ADI ANALOG DEVICES INC Industrie 150.638,68 0.0 9928.0 109.0 15.Juni2027 345.0
EQR ERP OPERATING LP Finanzinstitute 150.661,03 0.0 9375.0 358.0 15.Feb.2030 250.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.664,27 0.0 11590.0 1070.0 15.Okt.2045 738.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.503,76 0.0 9838.0 630.0 10.Jan.2034 490.0
MPC MARATHON PETROLEUM CORP Industrie 149.517,16 0.0 10249.0 344.0 01.März2030 515.0
CVS CVS HEALTH CORP Industrie 149.533,72 0.0 8778.0 501.0 15.Sept.2031 213.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.542,44 0.0 9564.0 196.0 01.Mai2028 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.557,82 0.0 9913.0 576.0 15.März2033 480.0
PLD PROLOGIS LP Finanzinstitute 149.596,03 0.0 10189.0 623.0 15.Jan.2034 513.0
BFB BROWN-FORMAN CORPORATION Industrie 149.604,14 0.0 9974.0 584.0 15.Apr.2033 475.0
MRK MERCK & CO INC Industrie 149.637,17 0.0 9941.0 437.0 15.März2031 415.0
WELL WELLTOWER OP LLC Finanzinstitute 149.637,33 0.0 9248.0 463.0 01.Juni2031 280.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.678,60 0.0 9270.0 385.0 19.Juni2030 263.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.689,16 0.0 9965.0 86.0 01.Apr.2027 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.715,08 0.0 9217.0 471.0 30.Juni2031 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.733,79 0.0 9514.0 534.0 27.Apr.2032 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.734,99 0.0 9909.0 757.0 15.März2036 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.867,09 0.0 9974.0 358.0 01.Apr.2030 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.881,15 0.0 9880.0 636.0 15.Jan.2034 450.0
QCOM QUALCOMM INCORPORATED Industrie 149.921,70 0.0 10491.0 569.0 20.Mai2033 540.0
ABBV ABBVIE INC Industrie 149.926,32 0.0 9948.0 1375.0 15.März2055 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.930,21 0.0 9905.0 418.0 06.Feb.2032 472.0
MET METLIFE INC Finanzinstitute 149.967,31 0.0 9918.0 742.0 15.März2056 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.979,29 0.0 9732.0 1415.0 01.Nov.2064 585.0
CME CME GROUP INC Finanzinstitute 149.990,82 0.0 9955.0 1102.0 15.Sept.2043 530.0
LVS LAS VEGAS SANDS CORP Industrie 150.006,90 0.0 10126.0 100.0 01.Juni2027 590.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.012,96 0.0 9913.0 162.0 23.Jan.2028 388.0
SRE SEMPRA Versorger 150.054,16 0.0 9957.0 759.0 15.März2036 525.0
GILD GILEAD SCIENCES INC Industrie 150.073,62 0.0 9776.0 1347.0 15.Nov.2054 550.0
BKNG BOOKING HOLDINGS INC Industrie 148.910,21 0.0 9898.0 175.0 15.März2028 355.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 148.985,32 0.0 8495.0 1113.0 01.Okt.2043 465.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.011,95 0.0 9798.0 738.0 15.Feb.2036 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.024,57 0.0 10216.0 259.0 11.März2029 650.0
JBS JBS NV Industrie 149.054,85 0.0 9937.0 1393.0 15.Apr.2066 638.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.065,45 0.0 10037.0 974.0 01.Nov.2040 535.0
HES HESS CORP Industrie 149.066,44 0.0 11345.0 444.0 15.Aug.2031 730.0
AAPL APPLE INC Industrie 149.097,21 0.0 10097.0 587.0 10.Mai2033 430.0
PEP PEPSICO INC Industrie 149.114,24 0.0 6540.0 1479.0 15.Okt.2049 288.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.148,09 0.0 9012.0 526.0 15.März2032 325.0
BA BOEING CO Industrie 149.165,14 0.0 8708.0 738.0 01.Feb.2035 325.0
O REALTY INCOME CORPORATION Finanzinstitute 149.186,06 0.0 9607.0 185.0 15.März2028 210.0
GP GEORGIA-PACIFIC LLC Industrie 149.258,51 0.0 11159.0 308.0 15.Nov.2029 775.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.294,02 0.0 9587.0 1341.0 15.März2053 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 149.321,57 0.0 10467.0 777.0 15.Dez.2036 595.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.328,52 0.0 9524.0 334.0 01.Dez.2029 295.0
DHR DANAHER CORPORATION Industrie 149.377,78 0.0 6259.0 1525.0 10.Dez.2051 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.378,68 0.0 8160.0 1309.0 15.Dez.2048 415.0
XEL XCEL ENERGY INC Versorger 149.381,09 0.0 10256.0 623.0 15.März2034 550.0
EQNR EQUINOR ASA Agency 149.384,87 0.0 9924.0 219.0 10.Sept.2028 363.0
SJM J M SMUCKER CO Industrie 149.454,03 0.0 9851.0 155.0 15.Dez.2027 338.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.386,66 0.0 9431.0 698.0 15.Sept.2042 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.789,21 0.0 9978.0 541.0 20.Okt.2046 450.0
ABBV ABBVIE INC Industrie 148.326,63 0.0 9844.0 1112.0 15.März2044 535.0
GM GENERAL MOTORS CO Industrie 148.333,90 0.0 10569.0 1089.0 01.Apr.2046 675.0
PLD PROLOGIS LP Finanzinstitute 148.339,69 0.0 9271.0 387.0 15.Apr.2030 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.347,33 0.0 7236.0 1288.0 15.Okt.2049 420.0
KMI KINDER MORGAN INC Industrie 148.378,43 0.0 7006.0 1399.0 15.Feb.2051 360.0
TJX TJX COMPANIES INC Industrie 148.394,45 0.0 9893.0 360.0 15.Apr.2030 388.0
T AT&T INC Industrie 148.432,01 0.0 9062.0 1162.0 15.Nov.2046 515.0
ATO ATMOS ENERGY CORPORATION Versorger 148.463,64 0.0 10751.0 592.0 15.Nov.2033 590.0
AES AES CORPORATION (THE) Versorger 148.480,45 0.0 8938.0 438.0 15.Jan.2031 245.0
ADI ANALOG DEVICES INC Industrie 148.494,12 0.0 10091.0 370.0 15.Juni2030 450.0
GLPI GLP CAPITAL LP Industrie 148.497,71 0.0 10109.0 240.0 15.Jan.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.508,90 0.0 10198.0 351.0 15.März2030 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.592,98 0.0 9542.0 311.0 15.Aug.2029 270.0
MET METLIFE INC Finanzinstitute 148.603,94 0.0 8812.0 1196.0 13.Mai2046 460.0
AMT AMERICAN TOWER CORPORATION Industrie 148.612,48 0.0 9875.0 265.0 15.März2029 395.0
MA MASTERCARD INC Industrie 148.612,85 0.0 10201.0 573.0 09.März2033 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.651,85 0.0 10089.0 400.0 15.Dez.2030 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.659,03 0.0 10025.0 661.0 15.Nov.2034 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.663,22 0.0 9590.0 371.0 14.Apr.2030 313.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.759,09 0.0 10055.0 472.0 10.Nov.2032 474.0
AVGO BROADCOM INC Industrie 148.830,16 0.0 10264.0 361.0 15.Apr.2030 505.0
HD HOME DEPOT INC Industrie 148.863,86 0.0 5706.0 1580.0 15.März2051 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.730,73 0.0 9997.0 190.0 28.Apr.2028 413.0
STZ CONSTELLATION BRANDS INC Industrie 147.741,83 0.0 9966.0 572.0 01.Mai2033 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.755,45 0.0 10661.0 518.0 28.Okt.2033 612.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.779,18 0.0 9789.0 587.0 15.Mai2033 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.808,74 0.0 10004.0 511.0 13.Mai2032 450.0
WCNCN WASTE CONNECTIONS INC Industrie 147.887,56 0.0 10138.0 637.0 01.März2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 147.922,07 0.0 8398.0 1285.0 01.Sept.2048 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.925,19 0.0 10123.0 346.0 15.Feb.2030 475.0
BA BOEING CO Industrie 147.931,27 0.0 9483.0 350.0 01.Feb.2030 295.0
WEC WEC ENERGY GROUP INC Versorger 147.933,73 0.0 10084.0 162.0 15.Jan.2028 475.0
V VISA INC Industrie 147.972,88 0.0 9842.0 136.0 15.Sept.2027 275.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.981,86 0.0 8969.0 1181.0 15.Apr.2047 530.0
TRMB TRIMBLE INC Industrie 147.987,99 0.0 10043.0 189.0 15.Juni2028 490.0
ENBCN ENBRIDGE INC Industrie 148.051,04 0.0 9665.0 1157.0 01.Dez.2046 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.066,02 0.0 10169.0 1167.0 18.März2046 560.0
HD HOME DEPOT INC Industrie 148.070,75 0.0 9847.0 136.0 14.Sept.2027 280.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.147,88 0.0 10003.0 143.0 22.Okt.2027 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.150,95 0.0 8192.0 620.0 01.Feb.2033 188.0
WMT WALMART INC Industrie 148.151,72 0.0 10027.0 99.0 28.Apr.2027 410.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.165,88 0.0 8930.0 528.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.176,13 0.0 8412.0 1258.0 01.März2048 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.191,40 0.0 8885.0 1160.0 01.Feb.2045 470.0
MCD MCDONALDS CORPORATION MTN Industrie 148.277,03 0.0 9241.0 364.0 01.März2030 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.106,57 0.0 10145.0 274.0 15.Apr.2029 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.118,67 0.0 9966.0 227.0 01.Nov.2028 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.120,16 0.0 10024.0 112.0 30.Juni2027 419.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.151,45 0.0 10089.0 661.0 06.Sept.2034 545.0
PFE PFIZER INC Industrie 147.157,27 0.0 9981.0 407.0 15.Nov.2030 420.0
KPERM Kaiser Permanente Industrie 147.164,17 0.0 6488.0 1478.0 01.Juni2051 300.0
CCI CROWN CASTLE INC Industrie 147.217,23 0.0 10093.0 306.0 01.Sept.2029 490.0
CVX CHEVRON USA INC Industrie 147.228,45 0.0 10093.0 173.0 26.Feb.2028 447.0
MET METLIFE INC Finanzinstitute 147.237,24 0.0 10304.0 467.0 15.Dez.2066 640.0
T AT&T INC Industrie 147.264,69 0.0 8136.0 1272.0 09.März2049 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.274,16 0.0 8905.0 454.0 15.März2031 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.413,77 0.0 10365.0 245.0 09.Jan.2030 617.0
WCNCN WASTE CONNECTIONS INC Industrie 147.433,05 0.0 9724.0 571.0 15.Jan.2033 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.440,09 0.0 10436.0 651.0 15.Aug.2034 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.449,28 0.0 10677.0 592.0 15.Nov.2033 588.0
GIS GENERAL MILLS INC Industrie 147.463,07 0.0 10261.0 222.0 17.Okt.2028 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.482,81 0.0 9207.0 544.0 29.März2032 250.0
PLD PROLOGIS LP Finanzinstitute 147.519,95 0.0 9474.0 1375.0 15.März2054 525.0
CF CF INDUSTRIES INC Industrie 147.578,98 0.0 9039.0 1079.0 01.Juni2043 495.0
ADSK AUTODESK INC Industrie 147.680,22 0.0 8870.0 515.0 15.Dez.2031 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.544,57 0.0 10296.0 277.0 15.Juni2029 515.0
SUCN SUNCOR ENERGY INC Industrie 146.577,21 0.0 10992.0 817.0 15.Mai2038 680.0
WMB WILLIAMS COMPANIES INC Industrie 146.652,17 0.0 10092.0 733.0 30.Sept.2035 530.0
GPC GENUINE PARTS CO Industrie 146.655,26 0.0 10032.0 303.0 15.Aug.2029 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.687,68 0.0 9631.0 1356.0 05.Jan.2054 533.0
KMI KINDER MORGAN INC Industrie 146.696,30 0.0 9352.0 1297.0 01.Aug.2052 545.0
STNFRD STANFORD UNIVERSITY Industrie 146.703,02 0.0 9732.0 110.0 01.Juni2027 129.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.707,37 0.0 9939.0 232.0 27.Okt.2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 146.708,41 0.0 11005.0 792.0 01.Mai2037 615.0
NOC NORTHROP GRUMMAN CORP Industrie 146.730,87 0.0 9885.0 954.0 01.Mai2040 515.0
R RYDER SYSTEM INC MTN Industrie 146.763,69 0.0 11044.0 584.0 01.Dez.2033 660.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.772,34 0.0 9771.0 359.0 01.Apr.2030 363.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.787,74 0.0 10012.0 200.0 15.Juli2028 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.814,34 0.0 10039.0 762.0 12.Feb.2036 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 146.869,79 0.0 9949.0 147.0 03.Nov.2028 400.0
ABNB AIRBNB INC Industrie 146.897,60 0.0 10089.0 761.0 16.März2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.949,73 0.0 7815.0 1250.0 15.Juni2046 385.0
AMGN AMGEN INC Industrie 146.968,38 0.0 9583.0 1013.0 15.Nov.2041 515.0
FDX FEDEX CORP Industrie 146.978,10 0.0 8710.0 1160.0 15.Nov.2045 475.0
NFLX NETFLIX INC Industrie 146.980,68 0.0 10622.0 273.0 15.Mai2029 638.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.984,42 0.0 10380.0 411.0 29.Jan.2032 563.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.000,24 0.0 9559.0 335.0 15.Dez.2029 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.031,69 0.0 10035.0 120.0 15.Juli2027 420.0
XEL XCEL ENERGY INC Versorger 147.050,89 0.0 9390.0 336.0 01.Dez.2029 260.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.062,96 0.0 9976.0 104.0 15.Juni2027 500.0
KHC KRAFT HEINZ FOODS CO Industrie 147.084,87 0.0 10047.0 247.0 30.Jan.2029 463.0
T AT&T INC Industrie 147.095,01 0.0 9741.0 977.0 01.Sept.2040 535.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.962,44 0.0 9912.0 149.0 08.Nov.2027 354.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.993,61 0.0 10189.0 193.0 15.Mai2029 574.0
KEY KEYCORP MTN Finanzinstitute 146.004,48 0.0 9956.0 727.0 28.Jan.2037 530.0
BACR BARCLAYS PLC Finanzinstitute 146.039,70 0.0 7556.0 1042.0 24.Nov.2042 333.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.059,05 0.0 9999.0 218.0 08.Aug.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.059,78 0.0 9691.0 1372.0 15.März2055 550.0
DOW DOW CHEMICAL CO Industrie 146.100,70 0.0 9172.0 690.0 01.Okt.2034 425.0
DOW DOW CHEMICAL CO Industrie 146.101,97 0.0 10029.0 747.0 15.März2036 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.111,10 0.0 9951.0 377.0 14.Juni2030 375.0
AET AETNA INC Finanzinstitute 146.112,48 0.0 11014.0 805.0 15.Dez.2037 675.0
LIN LINDE INC Industrie 146.153,34 0.0 8838.0 414.0 10.Aug.2030 110.0
BATSLN BAT CAPITAL CORP Industrie 146.220,45 0.0 9711.0 311.0 06.Sept.2029 346.0
DXC DXC TECHNOLOGY CO Industrie 146.261,00 0.0 9416.0 231.0 15.Sept.2028 238.0
EBAY EBAY INC Industrie 146.267,76 0.0 7156.0 1388.0 10.Mai2051 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.302,92 0.0 9849.0 272.0 07.März2029 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.345,07 0.0 6522.0 1417.0 15.Mai2050 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.346,32 0.0 10255.0 543.0 21.Nov.2032 495.0
TMUS T-MOBILE USA INC Industrie 146.369,28 0.0 8973.0 1344.0 15.Juni2055 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 146.418,93 0.0 7996.0 1418.0 15.Juni2053 415.0
FNAL3479 FNMA 30YR MBS Pass-Through 146.047,98 0.0 10365.0 321.0 01.Sept.2040 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.180,38 0.0 9579.0 575.0 01.März2049 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 145.331,93 0.0 8198.0 1319.0 15.Juli2049 425.0
DIS WALT DISNEY CO Industrie 145.404,25 0.0 9048.0 1156.0 15.Sept.2044 475.0
ETR ENTERGY LOUISIANA LLC Versorger 145.418,55 0.0 8814.0 439.0 15.Dez.2030 160.0
GIS GENERAL MILLS INC Industrie 145.436,44 0.0 9383.0 371.0 15.Apr.2030 288.0
BRO BROWN & BROWN INC Finanzinstitute 145.449,18 0.0 10195.0 634.0 11.Juni2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.453,13 0.0 9998.0 134.0 16.Sept.2027 412.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.489,85 0.0 9849.0 402.0 29.Okt.2030 400.0
HAL HALLIBURTON COMPANY Industrie 145.510,70 0.0 11137.0 855.0 15.Sept.2038 670.0
MCD MCDONALDS CORPORATION MTN Industrie 145.510,77 0.0 9608.0 1337.0 14.Aug.2053 545.0
ES NSTAR ELECTRIC CO Versorger 145.513,75 0.0 9902.0 103.0 15.Mai2027 320.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.531,78 0.0 10375.0 338.0 03.Apr.2030 615.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.531,82 0.0 9978.0 428.0 01.März2031 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.576,36 0.0 9900.0 99.0 04.Mai2027 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.638,27 0.0 8811.0 461.0 11.März2031 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.654,88 0.0 10384.0 223.0 03.Okt.2028 599.0
C CITIGROUP INC Finanzinstitute 145.733,08 0.0 10520.0 593.0 31.Okt.2033 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.734,51 0.0 9970.0 1098.0 22.Feb.2044 550.0
HRL HORMEL FOODS CORPORATION Industrie 145.740,31 0.0 9047.0 391.0 11.Juni2030 180.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.753,39 0.0 10390.0 606.0 01.Okt.2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.820,86 0.0 10243.0 655.0 12.Juni2034 505.0
CVX CHEVRON USA INC Industrie 145.847,67 0.0 9723.0 322.0 15.Okt.2029 325.0
CI CIGNA GROUP Industrie 145.913,17 0.0 10214.0 279.0 15.Mai2029 500.0
MSFT MICROSOFT CORPORATION Industrie 144.732,90 0.0 9631.0 1036.0 01.Okt.2040 450.0
ARW ARROW ELECTRONICS INC Industrie 144.749,32 0.0 9883.0 160.0 12.Jan.2028 388.0
MO ALTRIA GROUP INC Industrie 144.765,25 0.0 6989.0 1376.0 04.Feb.2051 370.0
GXO GXO LOGISTICS INC Industrie 144.767,69 0.0 8982.0 477.0 15.Juli2031 265.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 144.788,18 0.0 9528.0 329.0 15.Nov.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.844,09 0.0 9891.0 255.0 08.Jan.2029 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.862,22 0.0 10330.0 500.0 04.Apr.2032 563.0
SWX SOUTHWEST GAS CORP Versorger 144.874,26 0.0 9625.0 514.0 15.März2032 405.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 144.881,63 0.0 9925.0 384.0 01.Sept.2030 550.0
ACN ACCENTURE CAPITAL INC Industrie 144.917,26 0.0 9982.0 138.0 04.Okt.2027 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 144.941,05 0.0 9970.0 138.0 22.Sept.2028 406.0
OKE ONEOK INC Industrie 144.975,71 0.0 9998.0 552.0 15.Okt.2032 495.0
INTC INTEL CORPORATION Industrie 144.996,70 0.0 8684.0 1147.0 29.Juli2045 490.0
AMT AMERICAN TOWER CORPORATION Industrie 145.020,54 0.0 10268.0 624.0 15.Feb.2034 545.0
DUK DUKE ENERGY CORP Versorger 145.062,44 0.0 9623.0 1347.0 15.Sept.2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.148,26 0.0 9903.0 157.0 05.Jan.2028 385.0
JBL JABIL INC Industrie 145.230,06 0.0 9295.0 431.0 15.Jan.2031 300.0
DUK DUKE ENERGY CORP Versorger 145.237,52 0.0 9279.0 382.0 01.Juni2030 245.0
NYC NEW YORK CITY OF Local Authority 145.000,00 0.0 10000.0 1006.0 01.Feb.2052 635.0
FNCA1025 FNMA 30YR MBS Pass-Through 144.774,24 0.0 9913.0 518.0 01.Jan.2048 450.0
GLPI GLP CAPITAL LP Industrie 144.173,55 0.0 9512.0 420.0 15.Jan.2031 400.0
LOW LOWES COMPANIES INC Industrie 144.176,99 0.0 9943.0 233.0 15.Okt.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 144.192,11 0.0 8680.0 1234.0 01.März2048 485.0
ET ENERGY TRANSFER LP Industrie 144.215,87 0.0 9081.0 1100.0 15.Mai2045 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.226,94 0.0 10241.0 462.0 01.Sept.2031 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 144.239,08 0.0 9255.0 1454.0 10.Sept.2060 525.0
EBAY EBAY INC Industrie 144.249,99 0.0 8143.0 1101.0 15.Juli2042 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.306,40 0.0 8859.0 505.0 09.Nov.2031 240.0
CL COLGATE-PALMOLIVE CO Industrie 144.350,72 0.0 9904.0 128.0 15.Aug.2027 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.354,95 0.0 7940.0 1262.0 01.Aug.2046 390.0
EIX EDISON INTERNATIONAL Versorger 144.360,94 0.0 10093.0 236.0 15.Nov.2028 525.0
DG DOLLAR GENERAL CORP Industrie 144.373,85 0.0 9613.0 362.0 03.Apr.2030 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.384,39 0.0 9820.0 749.0 08.Jan.2036 510.0
CDW CDW LLC Industrie 144.396,98 0.0 9572.0 258.0 15.Feb.2029 325.0
MTB M&T BANK CORPORATION Finanzinstitute 144.432,80 0.0 10177.0 369.0 08.Juli2031 518.0
AVGO BROADCOM INC Industrie 144.454,31 0.0 10318.0 514.0 15.Apr.2032 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.481,97 0.0 10702.0 709.0 15.Okt.2035 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.496,48 0.0 8965.0 479.0 17.Juni2031 200.0
MCD MCDONALDS CORPORATION MTN Industrie 144.500,30 0.0 8011.0 1350.0 01.Apr.2050 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.521,37 0.0 9618.0 361.0 26.März2030 320.0
OKE ONEOK INC Industrie 144.527,81 0.0 10254.0 656.0 01.Sept.2034 565.0
TRGP TARGA RESOURCES CORP Industrie 144.536,85 0.0 10230.0 741.0 15.Feb.2036 565.0
GM GENERAL MOTORS CO Industrie 144.545,82 0.0 10298.0 124.0 01.Okt.2027 680.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.610,25 0.0 9641.0 193.0 15.Apr.2028 245.0
VTRS MYLAN INC Industrie 144.670,19 0.0 9977.0 180.0 15.Apr.2028 455.0
SON SONOCO PRODUCTS COMPANY Industrie 144.676,64 0.0 9917.0 669.0 01.Sept.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.685,83 0.0 10102.0 568.0 26.Apr.2034 497.0
HD HOME DEPOT INC Industrie 143.540,56 0.0 9899.0 97.0 15.Apr.2027 288.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.645,61 0.0 10354.0 306.0 04.Nov.2029 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.719,43 0.0 9252.0 1070.0 15.Aug.2042 485.0
T AT&T INC Industrie 143.751,58 0.0 9514.0 1359.0 01.März2057 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 143.765,91 0.0 10207.0 127.0 16.Sept.2027 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.813,36 0.0 9839.0 167.0 11.Jan.2028 305.0
INTC INTEL CORPORATION Industrie 143.853,87 0.0 8364.0 1432.0 05.Aug.2062 505.0
AGR AVANGRID INC Versorger 143.894,68 0.0 9782.0 283.0 01.Juni2029 380.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.929,12 0.0 9482.0 377.0 15.Juni2030 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.996,10 0.0 9503.0 338.0 15.Dez.2029 290.0
FCX FREEPORT-MCMORAN INC Industrie 144.016,50 0.0 9880.0 267.0 01.März2030 425.0
TRGP TARGA RESOURCES CORP Industrie 144.033,96 0.0 8473.0 1319.0 15.Apr.2052 495.0
ETR ENTERGY LOUISIANA LLC Versorger 144.038,36 0.0 9886.0 1338.0 15.März2054 570.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.120,73 0.0 9905.0 308.0 15.Sept.2029 415.0
FLEX FLEX LTD Industrie 144.121,73 0.0 10163.0 483.0 15.Jan.2032 525.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.611,93 0.0 10067.0 1020.0 15.Juni2042 572.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.093,00 0.0 7495.0 1116.0 01.Apr.2040 244.0
D DOMINION ENERGY INC Versorger 143.007,51 0.0 8900.0 491.0 15.Aug.2031 225.0
TGT TARGET CORPORATION Industrie 143.029,68 0.0 6428.0 1513.0 15.Jan.2052 295.0
CMCSA COMCAST CORPORATION Industrie 143.050,10 0.0 11328.0 796.0 15.Aug.2037 695.0
AMGN AMGEN INC Industrie 143.087,38 0.0 7887.0 1383.0 22.Feb.2052 420.0
CAT CATERPILLAR INC Industrie 143.127,65 0.0 10024.0 1011.0 27.Mai2041 520.0
CVX CHEVRON USA INC Industrie 143.167,15 0.0 10226.0 716.0 15.Apr.2035 498.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.189,31 0.0 9699.0 107.0 21.Mai2027 105.0
FE FIRSTENERGY CORPORATION Versorger 143.252,41 0.0 6780.0 1396.0 01.März2050 340.0
NXPI NXP BV Industrie 143.264,34 0.0 8910.0 528.0 15.Feb.2032 265.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.335,75 0.0 9795.0 722.0 12.Aug.2035 515.0
TSCO TRACTOR SUPPLY COMPANY Industrie 143.378,38 0.0 8881.0 425.0 01.Nov.2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.380,35 0.0 10072.0 199.0 02.Juni2028 457.0
NFLX NETFLIX INC Industrie 143.406,38 0.0 9800.0 1377.0 15.Aug.2054 540.0
WMT WALMART INC Industrie 143.406,96 0.0 10623.0 1014.0 15.Apr.2041 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.422,26 0.0 9541.0 1356.0 01.Apr.2053 530.0
HUM HUMANA INC Finanzinstitute 143.433,03 0.0 9992.0 684.0 01.Mai2035 555.0
STT STATE STREET CORP Finanzinstitute 143.510,23 0.0 10035.0 98.0 24.Apr.2028 454.0
PORTRN PORT AUTH N Y & N J Local Authority 143.538,62 0.0 9467.0 1138.0 01.Aug.2046 496.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.573,80 0.0 10217.0 385.0 20.Apr.2048 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.407,35 0.0 9636.0 1328.0 15.Juni2054 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.503,58 0.0 10381.0 438.0 15.Juni2031 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.635,23 0.0 9714.0 286.0 01.Juni2029 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.663,22 0.0 9967.0 703.0 30.Apr.2035 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.667,12 0.0 10106.0 665.0 15.Aug.2034 505.0
VLO VALERO ENERGY CORPORATION Industrie 142.667,82 0.0 11413.0 492.0 15.Apr.2032 750.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 142.684,97 0.0 10294.0 678.0 24.Apr.2035 579.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.694,12 0.0 6740.0 1495.0 15.Feb.2053 330.0
WB WEIBO CORP Industrie 142.776,84 0.0 9428.0 383.0 08.Juli2030 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.800,18 0.0 9434.0 385.0 30.Juni2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.853,26 0.0 10137.0 690.0 01.März2035 545.0
STZ CONSTELLATION BRANDS INC Industrie 142.896,50 0.0 10087.0 250.0 15.Jan.2029 480.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.922,74 0.0 9990.0 235.0 11.Okt.2028 388.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.619,67 0.0 7062.0 1622.0 15.Aug.2122 417.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.823,14 0.0 6753.0 1401.0 15.Okt.2050 350.0
CMCSA COMCAST CORPORATION Industrie 141.833,10 0.0 5021.0 1671.0 15.Aug.2062 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.982,83 0.0 8457.0 1121.0 03.Dez.2042 405.0
GILD GILEAD SCIENCES INC Industrie 141.987,86 0.0 6300.0 1509.0 01.Okt.2050 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.021,31 0.0 9039.0 1189.0 15.Juli2046 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.058,33 0.0 10104.0 669.0 15.Sept.2034 520.0
ES NSTAR ELECTRIC CO Versorger 142.067,70 0.0 10323.0 637.0 01.Juni2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.070,69 0.0 10715.0 559.0 15.Juni2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.095,50 0.0 10297.0 190.0 19.Mai2029 564.0
PLD PROLOGIS LP Finanzinstitute 142.142,81 0.0 9995.0 587.0 15.Juni2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.179,52 0.0 6680.0 1442.0 01.Juli2050 313.0
TRGP TARGA RESOURCES CORP Industrie 142.182,99 0.0 10043.0 771.0 30.Juli2036 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.232,59 0.0 11199.0 442.0 01.Nov.2031 800.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.259,03 0.0 9449.0 218.0 15.Juli2028 140.0
DUK DUKE ENERGY CAROLINAS Versorger 142.297,57 0.0 10719.0 797.0 01.Juni2037 610.0
CSX CSX CORP Industrie 142.325,45 0.0 8320.0 1286.0 01.März2048 430.0
BATSLN BAT CAPITAL CORP Industrie 142.330,71 0.0 10149.0 347.0 02.Apr.2030 491.0
SRE SEMPRA Versorger 142.346,08 0.0 9803.0 274.0 01.Apr.2029 370.0
EQT EQT CORP Industrie 141.176,47 0.0 10716.0 315.0 01.Feb.2030 700.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.177,84 0.0 9629.0 292.0 21.Juni2029 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.215,79 0.0 9941.0 242.0 20.Nov.2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.249,07 0.0 10038.0 1306.0 15.Sept.2055 620.0
BATSLN BAT CAPITAL CORP Industrie 141.302,36 0.0 11161.0 1002.0 02.Aug.2043 708.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.321,81 0.0 10285.0 639.0 15.Juni2034 550.0
ENBCN ENBRIDGE INC Industrie 141.324,49 0.0 6824.0 1435.0 01.Aug.2051 340.0
GEV GE VERNOVA INC Industrie 141.325,07 0.0 9999.0 761.0 04.Feb.2036 488.0
WY WEYERHAEUSER COMPANY Industrie 141.330,89 0.0 11245.0 484.0 15.März2032 738.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.336,79 0.0 6560.0 1367.0 01.Apr.2051 363.0
DE DEERE & CO Industrie 141.341,29 0.0 7724.0 1409.0 15.Apr.2050 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.367,13 0.0 9212.0 1338.0 15.Mai2053 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.376,94 0.0 8568.0 598.0 15.Okt.2032 188.0
BACR BARCLAYS PLC Finanzinstitute 141.398,69 0.0 9985.0 116.0 10.Jan.2028 434.0
PEP PEPSICO INC Industrie 141.404,12 0.0 10792.0 260.0 01.März2029 700.0
CCI CROWN CASTLE INC Industrie 141.412,43 0.0 9460.0 382.0 01.Juli2030 330.0
TGT TARGET CORPORATION Industrie 141.412,90 0.0 11024.0 527.0 01.Nov.2032 635.0
MCK MCKESSON CORP Industrie 141.413,57 0.0 10278.0 701.0 30.Mai2035 525.0
AAPL APPLE INC Industrie 141.447,91 0.0 9048.0 1156.0 06.Mai2044 445.0
PSX PHILLIPS 66 Industrie 141.494,02 0.0 6554.0 1459.0 15.März2052 330.0
PLD PROLOGIS LP Finanzinstitute 141.517,28 0.0 10264.0 699.0 15.Mai2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.522,89 0.0 10034.0 388.0 15.Aug.2030 450.0
ETR ENTERGY CORPORATION Versorger 141.642,12 0.0 9349.0 383.0 15.Juni2030 280.0
TE TAMPA ELECTRIC COMPANY Versorger 141.663,03 0.0 8449.0 1093.0 15.Juni2042 410.0
MMM 3M CO Industrie 141.664,13 0.0 9508.0 369.0 15.Apr.2030 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.703,19 0.0 9046.0 465.0 15.Mai2031 230.0
RVTY REVVITY INC Industrie 141.727,25 0.0 9433.0 233.0 15.Sept.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.751,54 0.0 7594.0 1056.0 01.Aug.2040 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.588,65 0.0 9999.0 181.0 10.März2028 445.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.599,56 0.0 10415.0 927.0 15.Okt.2039 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.604,31 0.0 10012.0 268.0 16.März2029 410.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.625,29 0.0 10003.0 310.0 10.Sept.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.671,93 0.0 9948.0 166.0 13.Jan.2028 391.0
ADBE ADOBE INC Industrie 140.713,24 0.0 10036.0 647.0 04.Apr.2034 495.0
DOW DOW CHEMICAL CO Industrie 140.713,60 0.0 6551.0 1337.0 15.Nov.2050 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.715,56 0.0 10372.0 927.0 15.März2040 620.0
GL GLOBE LIFE INC Finanzinstitute 140.758,08 0.0 9045.0 405.0 15.Aug.2030 215.0
SO SOUTHERN COMPANY (THE) Versorger 140.820,02 0.0 10378.0 665.0 15.März2055 638.0
SWX SOUTHWEST GAS CORP Versorger 140.827,24 0.0 10216.0 145.0 01.Dez.2027 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.847,47 0.0 10006.0 131.0 26.Aug.2027 404.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.848,75 0.0 8499.0 1176.0 15.März2045 450.0
PFE PFIZER INC Industrie 140.854,80 0.0 8660.0 1128.0 15.Juni2043 430.0
ABT ABBOTT LABORATORIES Industrie 140.904,92 0.0 10234.0 967.0 27.Mai2040 530.0
MPLX MPLX LP Industrie 140.949,05 0.0 9697.0 1313.0 01.Apr.2055 595.0
EBAY EBAY INC Industrie 140.968,18 0.0 9372.0 363.0 11.März2030 270.0
STT STATE STREET CORP Finanzinstitute 140.975,29 0.0 9883.0 512.0 13.Mai2033 442.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.979,08 0.0 10335.0 625.0 31.Jan.2034 520.0
AFL AFLAC INCORPORATED Finanzinstitute 140.986,57 0.0 8693.0 1263.0 15.Jan.2049 475.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.045,47 0.0 10229.0 570.0 15.Mai2033 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.046,44 0.0 10022.0 179.0 03.März2028 455.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.065,12 0.0 9101.0 417.0 15.Okt.2030 265.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.080,77 0.0 10338.0 298.0 01.Aug.2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.086,27 0.0 10270.0 196.0 23.Juni2028 580.0
NOC NORTHROP GRUMMAN CORP Industrie 141.115,96 0.0 10041.0 577.0 15.März2033 470.0
SUCN SUNCOR ENERGY INC Industrie 141.121,77 0.0 7673.0 1263.0 15.Nov.2047 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.130,56 0.0 10009.0 219.0 15.Aug.2028 430.0
DRI DARDEN RESTAURANTS INC Industrie 139.995,13 0.0 10000.0 144.0 15.Okt.2027 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.041,29 0.0 8596.0 1119.0 15.Juni2044 470.0
CCI CROWN CASTLE INC Industrie 140.042,70 0.0 9931.0 255.0 15.Feb.2029 430.0
WM WASTE MANAGEMENT INC Industrie 140.071,25 0.0 9874.0 147.0 15.Nov.2027 315.0
MA MASTERCARD INC Industrie 140.078,22 0.0 10335.0 503.0 15.März2032 495.0
OKE ONEOK INC Industrie 140.093,84 0.0 9970.0 261.0 15.März2029 435.0
CSX CSX CORP Industrie 140.153,29 0.0 10932.0 791.0 01.Mai2037 615.0
OKE ONEOK INC Industrie 140.153,67 0.0 8912.0 1206.0 15.Juli2048 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.166,09 0.0 6099.0 1609.0 15.Mai2060 313.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.197,74 0.0 9965.0 168.0 01.März2028 400.0
MCK MCKESSON CORP Industrie 140.204,60 0.0 9950.0 165.0 16.Feb.2028 395.0
OKE ONEOK PARTNERS LP Industrie 140.209,76 0.0 10260.0 950.0 01.Feb.2041 613.0
VLTO VERALTO CORP Industrie 140.211,43 0.0 10345.0 600.0 18.Sept.2033 545.0
OTIS OTIS WORLDWIDE CORP Industrie 140.215,72 0.0 7738.0 1052.0 15.Feb.2040 311.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.221,16 0.0 9852.0 319.0 15.Nov.2029 392.0
SYY SYSCO CORPORATION Industrie 140.226,57 0.0 6622.0 1399.0 15.Feb.2050 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.260,46 0.0 7582.0 1319.0 15.Okt.2047 375.0
REG REGENCY CENTERS LP Finanzinstitute 140.260,77 0.0 9984.0 171.0 15.März2028 413.0
AZO AUTOZONE INC Industrie 140.304,36 0.0 10258.0 649.0 15.Juli2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.308,65 0.0 10262.0 652.0 21.Juli2039 561.0
WMT WALMART INC Industrie 140.310,34 0.0 10022.0 188.0 15.Apr.2028 390.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.348,26 0.0 8352.0 1169.0 01.Juni2044 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.364,79 0.0 10185.0 149.0 15.Nov.2027 510.0
LOW LOWES COMPANIES INC Industrie 140.393,13 0.0 7176.0 1157.0 15.Sept.2041 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.412,54 0.0 8993.0 479.0 14.Juli2031 261.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.453,87 0.0 10225.0 200.0 12.Juni2028 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.520,47 0.0 8671.0 1150.0 16.Juli2044 450.0
GILD GILEAD SCIENCES INC Industrie 140.534,31 0.0 9805.0 1473.0 15.Nov.2064 560.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.541,41 0.0 10349.0 565.0 03.März2033 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.557,89 0.0 9346.0 362.0 15.März2030 290.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.449,70 0.0 11017.0 939.0 15.Dez.2040 656.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.406,61 0.0 7966.0 1356.0 15.Okt.2050 425.0
SRE SEMPRA Versorger 139.434,51 0.0 10328.0 923.0 15.Okt.2039 600.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 139.451,03 0.0 9195.0 1189.0 15.Sept.2045 487.0
NTAP NETAPP INC Industrie 139.486,61 0.0 10290.0 497.0 17.März2032 550.0
KHC KRAFT HEINZ FOODS CO Industrie 139.489,44 0.0 9095.0 1216.0 01.Juni2050 550.0
MO ALTRIA GROUP INC Industrie 139.512,89 0.0 10449.0 223.0 01.Nov.2028 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.526,12 0.0 7924.0 1306.0 01.März2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.538,86 0.0 9086.0 1031.0 01.Nov.2041 475.0
TRGP TARGA RESOURCES CORP Industrie 139.576,20 0.0 9540.0 576.0 01.Feb.2033 420.0
SOLV SOLVENTUM CORP Industrie 139.600,34 0.0 10275.0 259.0 01.März2029 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.633,63 0.0 8918.0 510.0 02.Nov.2031 200.0
EQNR EQUINOR ASA Agency 139.659,98 0.0 9894.0 992.0 17.Aug.2040 510.0
KOF COCA COLA FEMSA SAB DE CV Industrie 139.667,15 0.0 8442.0 587.0 01.Sept.2032 185.0
MO ALTRIA GROUP INC Industrie 139.671,69 0.0 8286.0 1093.0 09.Aug.2042 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.729,79 0.0 9620.0 361.0 27.März2030 325.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.738,35 0.0 7623.0 1336.0 07.Dez.2049 394.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.764,42 0.0 10018.0 273.0 01.Juni2029 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.807,84 0.0 10224.0 335.0 09.Jan.2030 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.950,87 0.0 7078.0 1139.0 13.Nov.2040 235.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.273,47 0.0 9661.0 635.0 01.Jan.2048 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.789,97 0.0 7290.0 1405.0 01.Apr.2051 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.794,23 0.0 10259.0 706.0 30.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.795,53 0.0 10117.0 369.0 05.Juni2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.879,42 0.0 10106.0 111.0 15.Juni2027 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.904,02 0.0 10289.0 227.0 15.Okt.2028 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.922,33 0.0 9537.0 1185.0 16.März2047 550.0
DHI D R HORTON INC Industrie 138.947,11 0.0 10292.0 733.0 15.Okt.2035 550.0
VMW VMWARE LLC Industrie 139.008,00 0.0 10101.0 352.0 15.Mai2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.014,23 0.0 9846.0 165.0 06.Jan.2028 305.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.025,24 0.0 9168.0 465.0 01.Juni2031 270.0
STT STATE STREET CORP Finanzinstitute 139.028,40 0.0 10074.0 469.0 22.Okt.2032 467.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.042,92 0.0 9889.0 391.0 11.Sept.2031 449.0
AEE AMEREN ILLINOIS CO Versorger 139.086,59 0.0 7589.0 1307.0 01.Dez.2047 370.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.118,39 0.0 9880.0 661.0 12.März2040 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.125,85 0.0 10286.0 575.0 01.Apr.2033 510.0
SO GEORGIA POWER COMPANY Versorger 139.148,92 0.0 10111.0 509.0 15.Mai2032 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.179,78 0.0 6638.0 1481.0 15.Feb.2052 320.0
OTIS OTIS WORLDWIDE CORP Industrie 139.179,86 0.0 10224.0 212.0 16.Aug.2028 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.193,32 0.0 9583.0 362.0 26.März2030 310.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.235,97 0.0 10483.0 928.0 01.Juni2040 610.0
DHI D R HORTON INC Industrie 139.241,82 0.0 9603.0 146.0 15.Okt.2027 140.0
BIIB BIOGEN INC Industrie 139.260,21 0.0 10473.0 686.0 15.Mai2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.275,87 0.0 6357.0 1453.0 15.Mai2050 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 139.283,30 0.0 8276.0 1230.0 30.Mai2047 440.0
STNFRD Stanford University Industrie 139.297,74 0.0 5967.0 1543.0 01.Juni2050 241.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.370,38 0.0 9889.0 1309.0 05.März2054 590.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.377,95 0.0 7230.0 1382.0 30.Juni2050 363.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.946,76 0.0 10245.0 526.0 15.März2039 563.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.860,47 0.0 9357.0 583.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.304,29 0.0 9754.0 647.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.644,62 0.0 9242.0 690.0 20.Jan.2043 300.0
INTC INTEL CORPORATION Industrie 138.193,60 0.0 6228.0 1464.0 12.Aug.2051 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.204,51 0.0 8861.0 1164.0 01.Sept.2044 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.238,74 0.0 9137.0 1103.0 15.Nov.2043 488.0
CVS CVS HEALTH CORP Industrie 138.246,36 0.0 9651.0 1374.0 01.Juni2063 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.248,26 0.0 10041.0 146.0 01.Nov.2027 438.0
KMI KINDER MORGAN INC Industrie 138.263,28 0.0 9154.0 1217.0 01.März2048 520.0
HES HESS CORP Industrie 138.275,52 0.0 10220.0 1183.0 01.Apr.2047 580.0
HES HESS CORPORATION Industrie 138.292,70 0.0 11465.0 554.0 15.März2033 713.0
FDX FEDEX CORP Industrie 138.341,59 0.0 9322.0 1257.0 15.Mai2050 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.398,83 0.0 10019.0 1345.0 15.Nov.2055 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.426,98 0.0 10032.0 142.0 18.Okt.2028 452.0
SNX TD SYNNEX CORP Industrie 138.500,09 0.0 9508.0 221.0 09.Aug.2028 238.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.521,89 0.0 8930.0 421.0 01.Okt.2030 175.0
HD HOME DEPOT INC Industrie 138.528,69 0.0 6134.0 1537.0 15.Sept.2051 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.537,20 0.0 9211.0 529.0 15.März2032 300.0
OC OWENS CORNING Industrie 138.539,03 0.0 10064.0 1301.0 15.Juni2054 595.0
KHC KRAFT HEINZ FOODS CO Industrie 138.567,95 0.0 9846.0 429.0 01.März2031 425.0
MCD MCDONALDS CORPORATION MTN Industrie 138.598,73 0.0 9188.0 1338.0 09.Sept.2052 515.0
DIS WALT DISNEY CO Industrie 138.600,56 0.0 11013.0 798.0 01.März2037 615.0
LOW LOWES COMPANIES INC Industrie 138.601,03 0.0 10607.0 265.0 15.März2029 650.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.650,65 0.0 10122.0 287.0 23.Juli2029 650.0
DHR DH EUROPE FINANCE II SARL Industrie 138.677,55 0.0 9456.0 332.0 15.Nov.2029 260.0
BATSLN BAT CAPITAL CORP Industrie 138.719,13 0.0 9879.0 582.0 22.März2033 463.0
NTRCN NUTRIEN LTD Industrie 138.723,04 0.0 9443.0 371.0 13.Mai2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.733,36 0.0 10475.0 499.0 15.Juni2032 590.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.748,46 0.0 9473.0 245.0 15.Nov.2028 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.609,98 0.0 10066.0 519.0 15.Juli2032 510.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.612,72 0.0 8522.0 1110.0 15.Feb.2044 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.619,23 0.0 8837.0 1107.0 15.März2044 500.0
NOC NORTHROP GRUMMAN CORP Industrie 137.631,74 0.0 10100.0 255.0 01.Feb.2029 460.0
NOVANT Novant Health Industrie 137.651,06 0.0 7977.0 874.0 01.Nov.2036 264.0
BRKHEC PACIFICORP Versorger 137.669,80 0.0 10590.0 825.0 15.Okt.2037 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.710,83 0.0 10181.0 354.0 30.März2030 480.0
APH AMPHENOL CORPORATION Industrie 137.719,58 0.0 10076.0 690.0 15.Jan.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.737,86 0.0 10807.0 792.0 15.Juni2037 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.785,34 0.0 6862.0 1471.0 15.Sept.2051 330.0
O REALTY INCOME CORPORATION Finanzinstitute 137.794,40 0.0 10128.0 262.0 15.Feb.2029 475.0
ETR ENTERGY ARKANSAS LLC Versorger 137.810,19 0.0 10398.0 637.0 01.Juni2034 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 137.818,24 0.0 10056.0 368.0 15.Juli2030 613.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.824,38 0.0 9138.0 883.0 06.März2038 467.0
FISV FISERV INC Industrie 137.841,27 0.0 10166.0 424.0 15.März2031 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.854,04 0.0 8510.0 1319.0 27.Juli2052 490.0
KDP KEURIG DR PEPPER INC Industrie 137.919,09 0.0 10173.0 425.0 15.März2031 520.0
MPLX MPLX LP Industrie 137.949,10 0.0 9985.0 143.0 01.Dez.2027 425.0
MRK MERCK & CO INC Industrie 137.960,02 0.0 10042.0 360.0 17.Mai2030 430.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.969,79 0.0 10112.0 169.0 27.Jan.2029 500.0
VLO VALERO ENERGY CORPORATION Industrie 137.998,62 0.0 6941.0 1390.0 01.Dez.2051 365.0
CPB CAMPBELLS CO Industrie 138.020,94 0.0 9823.0 632.0 21.März2034 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.130,69 0.0 9447.0 250.0 01.Dez.2028 213.0
BA BOEING CO Industrie 137.029,69 0.0 7435.0 1305.0 01.Mai2049 390.0
CME CME GROUP INC Finanzinstitute 137.065,26 0.0 8322.0 1302.0 15.Juni2048 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.065,75 0.0 9126.0 387.0 01.Juni2030 195.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.091,08 0.0 9119.0 1096.0 01.Apr.2044 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.118,86 0.0 9656.0 325.0 07.Nov.2029 314.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.163,88 0.0 9144.0 458.0 15.Apr.2031 272.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 137.196,15 0.0 8685.0 1198.0 20.Nov.2045 413.0
ASCHEA ASCENSION HEALTH Industrie 137.223,62 0.0 9973.0 738.0 15.Nov.2035 492.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.264,30 0.0 10075.0 419.0 05.Feb.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.308,78 0.0 10050.0 567.0 12.Jan.2033 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.366,77 0.0 7697.0 1294.0 21.Nov.2047 381.0
AMT AMERICAN TOWER CORPORATION Industrie 137.417,20 0.0 6318.0 1472.0 15.Jan.2051 295.0
SO ALABAMA POWER COMPANY Versorger 137.482,94 0.0 8858.0 420.0 15.Sept.2030 145.0
PG PROCTER & GAMBLE CO Industrie 137.520,54 0.0 9121.0 531.0 01.Feb.2032 230.0
CATMED COMMONSPIRIT HEALTH Industrie 137.555,14 0.0 7844.0 1327.0 01.Okt.2049 419.0
INTC INTEL CORPORATION Industrie 137.558,99 0.0 9724.0 1043.0 10.Feb.2043 563.0
CVX CHEVRON USA INC Industrie 137.570,12 0.0 10190.0 363.0 15.Apr.2030 469.0
INTNED ING GROEP NV Finanzinstitute 136.426,55 0.0 9725.0 512.0 28.März2033 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.432,23 0.0 8081.0 1445.0 15.Mai2058 450.0
KO COCA-COLA CO Industrie 136.449,45 0.0 8792.0 466.0 15.März2031 138.0
WLK WESTLAKE CORP Industrie 136.505,74 0.0 8723.0 1171.0 15.Aug.2046 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.525,94 0.0 10271.0 276.0 15.Mai2029 555.0
STT STATE STREET CORP Finanzinstitute 136.546,17 0.0 10243.0 143.0 04.Nov.2028 582.0
MET METLIFE INC Finanzinstitute 136.548,07 0.0 10391.0 976.0 06.Feb.2041 588.0
ES EVERSOURCE ENERGY Versorger 136.563,81 0.0 10383.0 249.0 01.Feb.2029 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.597,44 0.0 10098.0 185.0 30.März2029 486.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.616,74 0.0 10082.0 182.0 17.März2028 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.619,72 0.0 9711.0 1353.0 15.Sept.2055 570.0
O REALTY INCOME CORPORATION Finanzinstitute 136.647,57 0.0 10508.0 535.0 13.Okt.2032 563.0
MSFT MICROSOFT CORPORATION Industrie 136.690,14 0.0 8138.0 1160.0 15.Nov.2042 350.0
SO GEORGIA POWER COMPANY Versorger 136.706,75 0.0 10089.0 348.0 15.März2030 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.719,63 0.0 10858.0 898.0 01.Sept.2039 650.0
AON AON GLOBAL LTD Finanzinstitute 136.728,60 0.0 8667.0 1134.0 14.Juni2044 460.0
TXN TEXAS INSTRUMENTS INC Industrie 136.737,95 0.0 9405.0 319.0 04.Sept.2029 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.766,49 0.0 10031.0 665.0 01.Aug.2034 485.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.776,95 0.0 10082.0 310.0 10.Sept.2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.869,35 0.0 10391.0 207.0 27.Juli2029 634.0
EQIX EQUINIX INC Industrie 136.869,57 0.0 9020.0 463.0 15.Mai2031 250.0
BG BUNGE FINANCE LTD CORP Industrie 136.888,39 0.0 9742.0 682.0 17.Sept.2034 465.0
TGT TARGET CORPORATION Industrie 136.891,31 0.0 8440.0 1111.0 01.Juli2042 400.0
STT STATE STREET CORP Finanzinstitute 136.966,27 0.0 10086.0 172.0 28.Feb.2028 454.0
TMUS T-MOBILE USA INC Industrie 136.992,68 0.0 9310.0 1330.0 15.Jan.2055 550.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.791,92 0.0 9180.0 394.0 01.Juli2030 215.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 135.842,63 0.0 9959.0 253.0 15.Jan.2029 415.0
SJM J M SMUCKER CO Industrie 135.871,68 0.0 10599.0 1018.0 15.Nov.2043 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 135.929,14 0.0 10069.0 718.0 15.Apr.2035 488.0
AEP AEP TEXAS INC Versorger 135.957,02 0.0 9924.0 191.0 01.Juni2028 395.0
CF CF INDUSTRIES INC Industrie 135.995,53 0.0 10031.0 643.0 15.März2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.018,77 0.0 9013.0 524.0 01.Feb.2032 265.0
BAH BOOZ ALLEN HAMILTON INC Industrie 136.028,63 0.0 10346.0 579.0 04.Aug.2033 595.0
BACR BARCLAYS PLC Finanzinstitute 136.032,19 0.0 10409.0 1258.0 12.März2055 604.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 136.038,01 0.0 9662.0 1175.0 01.Dez.2055 670.0
AVA AVISTA CORPORATION Versorger 136.077,18 0.0 7544.0 1404.0 01.Apr.2052 400.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.084,06 0.0 9937.0 148.0 06.Dez.2027 400.0
OVV OVINTIV INC Industrie 136.162,93 0.0 10785.0 643.0 15.Aug.2034 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.191,86 0.0 9374.0 1051.0 01.Okt.2041 484.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.199,20 0.0 11627.0 814.0 01.Juli2038 750.0
NXPI NXP BV Industrie 136.206,49 0.0 9950.0 282.0 18.Juni2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.221,01 0.0 8208.0 1141.0 01.März2043 395.0
TMUS T-MOBILE USA INC Industrie 136.238,73 0.0 9683.0 1429.0 15.Sept.2062 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.350,32 0.0 9963.0 157.0 10.Dez.2027 395.0
CNP CENTERPOINT ENERGY INC Versorger 136.355,67 0.0 10288.0 277.0 01.Juni2029 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.366,09 0.0 9986.0 509.0 31.Juli2033 555.0
VICI VICI PROPERTIES LP Industrie 136.376,11 0.0 9171.0 1241.0 15.Mai2052 563.0
MO ALTRIA GROUP INC Industrie 136.398,68 0.0 10017.0 383.0 06.Aug.2030 450.0
SRE SEMPRA Versorger 136.401,12 0.0 10379.0 586.0 01.Aug.2033 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.224,14 0.0 10214.0 279.0 01.Juni2029 505.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.350,66 0.0 9826.0 644.0 15.Dez.2054 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.407,31 0.0 9604.0 305.0 18.Juli2029 280.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.419,38 0.0 10271.0 545.0 11.Jan.2033 559.0
OKE ONEOK INC Industrie 135.436,50 0.0 10676.0 393.0 15.Jan.2031 635.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.454,79 0.0 9978.0 413.0 15.März2031 665.0
GILD GILEAD SCIENCES INC Industrie 135.471,21 0.0 9294.0 821.0 01.Sept.2036 400.0
PLD PROLOGIS LP Finanzinstitute 135.512,47 0.0 8743.0 430.0 15.Okt.2030 125.0
PSD PUGET SOUND ENERGY INC Versorger 135.550,42 0.0 10249.0 642.0 15.Juni2034 533.0
ABT ABBOTT LABORATORIES Industrie 135.552,41 0.0 8936.0 400.0 30.Juni2030 140.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.595,04 0.0 9625.0 372.0 01.Juni2030 350.0
UAL UNITED AIRLINES INC Industrie 135.644,40 0.0 10219.0 569.0 15.Aug.2038 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.679,73 0.0 9953.0 166.0 12.Jan.2028 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.705,61 0.0 9977.0 209.0 15.Aug.2028 450.0
EXC PECO ENERGY CO Versorger 135.725,05 0.0 10013.0 741.0 15.Sept.2035 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.726,92 0.0 11094.0 792.0 15.Juni2037 650.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.754,63 0.0 9983.0 163.0 15.Feb.2028 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.770,97 0.0 9051.0 542.0 15.Apr.2032 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.790,21 0.0 8995.0 1189.0 01.Sept.2045 470.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.584,93 0.0 9186.0 0.0 01.Nov.2051 350.0
COP CONOCOPHILLIPS CO Industrie 134.671,34 0.0 10238.0 488.0 15.Jan.2032 485.0
SON SONOCO PRODUCTS COMPANY Industrie 134.687,53 0.0 9478.0 367.0 01.Mai2030 313.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.748,21 0.0 8557.0 1275.0 26.Juni2048 450.0
AMGN AMGEN INC Industrie 134.758,20 0.0 10993.0 791.0 01.Juni2037 638.0
GLPI GLP CAPITAL LP Industrie 134.779,31 0.0 10154.0 180.0 01.Juni2028 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.780,11 0.0 9700.0 236.0 30.Okt.2028 300.0
CARR CARRIER GLOBAL CORP Industrie 134.782,27 0.0 9250.0 443.0 15.Feb.2031 270.0
HSY HERSHEY COMPANY THE Industrie 134.804,41 0.0 10299.0 498.0 24.Feb.2032 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.843,34 0.0 10489.0 227.0 25.Okt.2029 632.0
HCA HCA INC Industrie 134.854,17 0.0 8931.0 481.0 15.Juli2031 238.0
RSG REPUBLIC SERVICES INC Industrie 134.877,06 0.0 9274.0 363.0 01.März2030 230.0
SO GEORGIA POWER COMPANY Versorger 134.915,39 0.0 9978.0 229.0 01.Okt.2028 400.0
GATX GATX CORPORATION Finanzinstitute 134.915,85 0.0 10195.0 699.0 15.Juni2035 550.0
CAT CATERPILLAR INC Industrie 134.919,27 0.0 8977.0 459.0 12.März2031 190.0
DTE DTE ELECTRIC COMPANY Versorger 134.925,85 0.0 9617.0 1347.0 01.Apr.2053 540.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.960,94 0.0 9910.0 161.0 15.Jan.2028 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 134.978,92 0.0 8935.0 523.0 12.Jan.2032 245.0
DTE DTE ENERGY COMPANY Versorger 134.982,42 0.0 10581.0 628.0 01.Juni2034 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.991,92 0.0 10710.0 1255.0 15.Nov.2052 635.0
O REALTY INCOME CORPORATION Finanzinstitute 135.021,89 0.0 9920.0 258.0 01.Feb.2029 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.052,77 0.0 9227.0 1509.0 15.Feb.2064 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.065,12 0.0 8822.0 1056.0 15.Nov.2041 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.065,40 0.0 9499.0 365.0 30.Apr.2030 325.0
TSN TYSON FOODS INC Industrie 135.128,37 0.0 8550.0 1226.0 02.Juni2047 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.137,98 0.0 10395.0 962.0 15.Apr.2040 570.0
EXE EXPAND ENERGY CORP Industrie 135.159,18 0.0 10254.0 673.0 15.Jan.2035 570.0
WMB WILLIAMS COMPANIES INC Industrie 135.174,30 0.0 9771.0 1303.0 15.Nov.2054 580.0
MRK MERCK & CO INC Industrie 135.193,90 0.0 9812.0 1365.0 04.Dez.2055 555.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.050,72 0.0 7521.0 1088.0 11.Mai2041 325.0
PG PROCTER & GAMBLE CO Industrie 134.089,10 0.0 10098.0 687.0 24.Okt.2034 455.0
K KELLANOVA Industrie 134.089,85 0.0 9169.0 386.0 01.Juni2030 210.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.095,66 0.0 8882.0 1292.0 01.März2049 470.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.119,61 0.0 8753.0 1115.0 10.Mai2043 438.0
R RYDER SYSTEM INC MTN Industrie 134.126,52 0.0 10273.0 268.0 15.März2029 538.0
MCD MCDONALDS CORPORATION MTN Industrie 134.128,00 0.0 10234.0 600.0 14.Aug.2033 495.0
AVT AVNET INC Industrie 134.152,94 0.0 10267.0 180.0 15.März2028 625.0
PFE PFIZER INC Industrie 134.168,45 0.0 7357.0 1100.0 28.Mai2040 255.0
NUE NUCOR CORPORATION Industrie 134.213,56 0.0 10151.0 365.0 01.Juni2030 465.0
CAH CARDINAL HEALTH INC Industrie 134.244,68 0.0 9930.0 1321.0 15.Nov.2054 575.0
SYY SYSCO CORPORATION Industrie 134.259,57 0.0 9864.0 119.0 15.Juli2027 325.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.264,03 0.0 9560.0 519.0 16.März2032 370.0
PPC PILGRIMS PRIDE CORP Industrie 134.265,97 0.0 10902.0 603.0 15.Mai2034 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.284,49 0.0 9896.0 393.0 04.Sept.2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.328,46 0.0 9855.0 533.0 27.Juli2032 440.0
KMI KINDER MORGAN INC Industrie 134.330,29 0.0 10228.0 295.0 01.Aug.2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.331,45 0.0 9737.0 741.0 29.Okt.2035 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.368,78 0.0 8249.0 1077.0 01.März2041 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.423,60 0.0 8845.0 1091.0 15.Jan.2043 465.0
CSX CSX CORP Industrie 134.455,75 0.0 8487.0 1373.0 15.Nov.2052 450.0
AZO AUTOZONE INC Industrie 134.466,63 0.0 10216.0 291.0 15.Juli2029 510.0
DKS DICKS SPORTING GOODS INC Industrie 134.533,88 0.0 9199.0 511.0 15.Jan.2032 315.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.590,54 0.0 9605.0 138.0 15.Sept.2027 105.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.597,48 0.0 9573.0 1043.0 15.Sept.2041 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.610,99 0.0 9937.0 228.0 15.Sept.2028 415.0
FNAL9774 FNMA 30YR MBS Pass-Through 134.255,65 0.0 9442.0 570.0 01.Jan.2047 350.0
PEP PEPSICO INC Industrie 133.467,96 0.0 6223.0 1521.0 21.Okt.2051 275.0
PG PROCTER & GAMBLE CO Industrie 133.504,14 0.0 10060.0 719.0 01.Mai2035 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 133.513,22 0.0 8768.0 495.0 15.Nov.2031 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.515,16 0.0 10559.0 974.0 01.Feb.2041 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.532,63 0.0 11491.0 833.0 15.Aug.2038 725.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.545,29 0.0 9831.0 1012.0 01.März2041 505.0
EFX EQUIFAX INC Industrie 133.568,85 0.0 9411.0 371.0 15.Mai2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.573,28 0.0 7744.0 1410.0 15.Aug.2052 405.0
RPRX ROYALTY PHARMA PLC Industrie 133.586,69 0.0 10214.0 304.0 02.Sept.2029 515.0
CUBE CUBESMART LP Finanzinstitute 133.602,85 0.0 9468.0 253.0 15.Dez.2028 225.0
APA APA CORP (US) Industrie 133.607,52 0.0 9152.0 972.0 01.Sept.2040 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.654,80 0.0 9113.0 463.0 25.Mai2031 269.0
QCOM QUALCOMM INCORPORATED Industrie 133.672,13 0.0 10101.0 362.0 20.Mai2030 450.0
PSJHOG Providence St. Joseph Health Industrie 133.765,66 0.0 10269.0 597.0 01.Okt.2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.788,51 0.0 10100.0 149.0 15.Nov.2027 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.797,63 0.0 6808.0 1416.0 15.Aug.2049 320.0
DG DOLLAR GENERAL CORP Industrie 133.808,45 0.0 10065.0 536.0 01.Nov.2032 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.818,59 0.0 9832.0 165.0 15.Jan.2028 320.0
PLD PROLOGIS LP Finanzinstitute 133.833,13 0.0 10176.0 419.0 15.Jan.2031 475.0
KR KROGER CO Industrie 133.879,73 0.0 9428.0 1223.0 15.Jan.2049 540.0
FISV FISERV INC Industrie 133.882,13 0.0 9824.0 719.0 11.Aug.2035 525.0
AET AETNA INC Finanzinstitute 133.910,19 0.0 8452.0 1050.0 15.Mai2042 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.938,59 0.0 11152.0 878.0 10.Nov.2039 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.949,30 0.0 8923.0 422.0 01.Okt.2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.975,81 0.0 10236.0 685.0 01.März2035 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.014,90 0.0 10252.0 342.0 03.März2030 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.021,73 0.0 10196.0 619.0 01.Feb.2034 550.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 134.026,02 0.0 10193.0 706.0 01.Aug.2035 570.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.517,49 0.0 9793.0 299.0 01.Juli2029 335.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.853,37 0.0 9092.0 388.0 05.Juni2030 195.0
CMI CUMMINS INC Industrie 132.872,39 0.0 10037.0 189.0 09.Mai2028 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.878,14 0.0 10116.0 297.0 15.Aug.2029 635.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.925,13 0.0 10141.0 345.0 15.Feb.2030 505.0
HSY HERSHEY COMPANY THE Industrie 132.928,10 0.0 10024.0 581.0 04.Mai2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.939,87 0.0 9896.0 223.0 21.Sept.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.960,99 0.0 10186.0 226.0 15.Sept.2028 505.0
CF CF INDUSTRIES INC Industrie 132.971,55 0.0 9453.0 1102.0 15.März2044 538.0
ETR ENTERGY CORPORATION Versorger 132.990,12 0.0 10374.0 294.0 01.Dez.2054 713.0
COP CONOCOPHILLIPS CO Industrie 133.022,39 0.0 8180.0 1118.0 15.März2042 376.0
PH PARKER HANNIFIN CORPORATION Industrie 133.040,00 0.0 7929.0 1332.0 14.Juni2049 400.0
CMCSA COMCAST CORPORATION Industrie 133.133,70 0.0 7541.0 1264.0 15.Aug.2047 400.0
IP INTERNATIONAL PAPER CO Industrie 133.226,43 0.0 8663.0 1112.0 15.Juni2044 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.292,60 0.0 8843.0 446.0 10.Jan.2031 165.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.301,80 0.0 8538.0 1111.0 21.Aug.2042 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.306,74 0.0 10408.0 675.0 15.Mai2035 615.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.306,89 0.0 7215.0 1267.0 01.Mai2050 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 133.353,06 0.0 5716.0 1536.0 15.Dez.2050 245.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.384,04 0.0 9106.0 467.0 15.Juni2031 280.0
SO GEORGIA POWER COMPANY Versorger 133.401,10 0.0 9507.0 320.0 15.Sept.2029 265.0
FNCA3394 FNMA 30YR MBS Pass-Through 133.119,47 0.0 10111.0 425.0 01.Apr.2049 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.276,76 0.0 8306.0 1193.0 15.Mai2045 415.0
WMB WILLIAMS COMPANIES INC Industrie 132.305,01 0.0 10042.0 373.0 30.Juni2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.321,83 0.0 10099.0 639.0 15.Feb.2034 475.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.323,16 0.0 10734.0 909.0 30.Apr.2040 640.0
KO COCA-COLA CO Industrie 132.406,61 0.0 7661.0 1130.0 05.Mai2041 288.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.412,11 0.0 9982.0 258.0 01.März2029 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.418,29 0.0 10024.0 187.0 01.Juni2028 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.430,82 0.0 10127.0 1312.0 08.März2053 585.0
GPN GLOBAL PAYMENTS INC Industrie 132.482,80 0.0 9364.0 1236.0 15.Aug.2052 595.0
NXPI NXP BV Industrie 132.482,90 0.0 9030.0 462.0 11.Mai2031 250.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.523,29 0.0 9386.0 386.0 26.Juni2030 265.0
COR CENCORA INC Industrie 132.570,73 0.0 10044.0 157.0 15.Dez.2027 463.0
GIS GENERAL MILLS INC Industrie 132.584,50 0.0 10097.0 338.0 30.Jan.2030 488.0
APH AMPHENOL CORPORATION Industrie 132.593,10 0.0 10050.0 198.0 12.Juni2028 438.0
KLAC KLA CORP Industrie 132.599,74 0.0 6939.0 1426.0 01.März2050 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.625,07 0.0 10119.0 261.0 15.Feb.2029 500.0
ZTS ZOETIS INC Industrie 132.625,99 0.0 9050.0 1093.0 01.Feb.2043 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.688,02 0.0 9610.0 1269.0 01.Dez.2053 588.0
COP CONOCOPHILLIPS CO Industrie 132.754,61 0.0 10793.0 272.0 15.Apr.2029 695.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.805,09 0.0 10416.0 500.0 01.Juni2032 560.0
RYN RAYONIER LP Industrie 132.832,36 0.0 9048.0 461.0 17.Mai2031 275.0
CSX CSX CORP Industrie 131.704,92 0.0 7809.0 1262.0 01.Nov.2046 380.0
PNR PENTAIR FINANCE SA Industrie 131.705,69 0.0 10001.0 284.0 01.Juli2029 450.0
NTRCN NUTRIEN LTD Industrie 131.713,29 0.0 10107.0 179.0 27.März2028 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.735,94 0.0 10015.0 154.0 15.Jan.2028 475.0
VICI VICI PROPERTIES LP Industrie 131.755,35 0.0 10053.0 339.0 15.Feb.2030 495.0
GM GENERAL MOTORS CO Industrie 131.760,08 0.0 9004.0 1195.0 01.Apr.2048 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.780,27 0.0 10715.0 589.0 01.Nov.2033 585.0
CAG CONAGRA BRANDS INC Industrie 131.812,48 0.0 10518.0 226.0 01.Okt.2028 700.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.829,70 0.0 9347.0 432.0 01.Feb.2031 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.829,94 0.0 8899.0 1059.0 15.Mai2042 463.0
DVN DEVON ENERGY CORPORATION Industrie 131.833,12 0.0 8925.0 1136.0 15.Juni2045 500.0
SBUX STARBUCKS CORPORATION Industrie 131.849,63 0.0 10062.0 568.0 15.Feb.2033 480.0
PLD PROLOGIS LP Finanzinstitute 131.877,67 0.0 10103.0 641.0 15.März2034 500.0
SW WRKCO INC Industrie 131.898,44 0.0 9923.0 191.0 01.Juni2028 390.0
CMCSA COMCAST CORPORATION Industrie 131.899,07 0.0 8433.0 1172.0 15.Aug.2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 131.899,83 0.0 9398.0 321.0 06.Sept.2029 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.918,98 0.0 9961.0 1343.0 15.Juni2054 560.0
UNP UNION PACIFIC CORPORATION Industrie 131.934,13 0.0 7524.0 1426.0 01.Okt.2051 380.0
C CITIGROUP INC Finanzinstitute 131.953,32 0.0 10471.0 764.0 25.Aug.2036 613.0
AMGN AMGEN INC Industrie 132.019,84 0.0 9411.0 1044.0 01.Okt.2041 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.027,75 0.0 9369.0 350.0 15.Jan.2030 245.0
MMM 3M CO MTN Industrie 132.029,78 0.0 10515.0 811.0 15.März2037 570.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.087,18 0.0 10034.0 669.0 29.Juli2036 600.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.091,88 0.0 7401.0 1259.0 01.Dez.2047 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.094,78 0.0 7922.0 1416.0 31.Jan.2052 400.0
EOG EOG RESOURCES INC Industrie 132.095,66 0.0 10051.0 207.0 15.Juli2028 440.0
WM WASTE MANAGEMENT INC Industrie 132.101,87 0.0 9361.0 296.0 01.Juni2029 200.0
CI CIGNA GROUP Industrie 132.117,48 0.0 10486.0 980.0 15.Nov.2041 613.0
SW WRKCO INC Industrie 132.153,68 0.0 10125.0 256.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.179,76 0.0 8492.0 1126.0 15.März2043 425.0
ORCL ORACLE CORPORATION Industrie 132.218,33 0.0 9972.0 189.0 06.Mai2028 450.0
V VISA INC Industrie 131.061,33 0.0 8719.0 462.0 15.Feb.2031 110.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.084,95 0.0 8942.0 1085.0 15.März2042 440.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 131.102,10 0.0 9711.0 679.0 15.Okt.2034 505.0
AIZ ASSURANT INC Finanzinstitute 131.127,78 0.0 9659.0 350.0 22.Feb.2030 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.134,21 0.0 9944.0 430.0 15.März2031 455.0
GGBRBZ GERDAU TRADE INC Industrie 131.139,75 0.0 10290.0 692.0 09.Juni2035 575.0
CL COLGATE-PALMOLIVE CO Industrie 131.148,18 0.0 10190.0 575.0 01.März2033 460.0
BATSLN BAT CAPITAL CORP Industrie 131.235,57 0.0 11552.0 494.0 19.Okt.2032 775.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.266,36 0.0 8958.0 1140.0 01.Feb.2044 463.0
DINO HF SINCLAIR CORP Industrie 131.280,84 0.0 9996.0 54.0 01.Feb.2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.292,89 0.0 6614.0 1458.0 01.Dez.2051 320.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.330,88 0.0 11242.0 504.0 15.Juli2032 713.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.331,18 0.0 9909.0 401.0 03.Nov.2030 430.0
PEP PEPSICO INC Industrie 131.383,98 0.0 7481.0 1408.0 19.März2050 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.385,71 0.0 10308.0 432.0 01.Juni2031 545.0
CTRA COTERRA ENERGY INC Industrie 131.417,08 0.0 9947.0 99.0 15.Mai2027 390.0
CAT CATERPILLAR INC Industrie 131.451,82 0.0 7082.0 1434.0 19.Sept.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.508,00 0.0 10475.0 631.0 15.März2034 550.0
OMC OMNICOM GROUP INC Industrie 131.510,46 0.0 9016.0 482.0 01.Aug.2031 260.0
QCOM QUALCOMM INCORPORATED Industrie 131.605,13 0.0 6796.0 1414.0 20.Mai2050 325.0
KEY KEYCORP MTN Finanzinstitute 131.631,12 0.0 9392.0 327.0 01.Okt.2029 255.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.478,12 0.0 9539.0 647.0 15.Sept.2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.492,70 0.0 10303.0 374.0 15.Juli2030 545.0
BBY BEST BUY CO INC Industrie 130.510,62 0.0 8993.0 419.0 01.Okt.2030 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.514,71 0.0 10231.0 666.0 20.Nov.2035 522.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.527,37 0.0 9242.0 386.0 15.Juni2030 245.0
PEP PEPSICO INC Industrie 130.538,90 0.0 8801.0 460.0 25.Feb.2031 140.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.577,05 0.0 8110.0 1304.0 01.Sept.2048 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.585,98 0.0 10212.0 147.0 10.Nov.2027 545.0
EQNR EQUINOR ASA Agency 130.603,98 0.0 10260.0 708.0 03.Juni2035 513.0
OMC OMNICOM GROUP INC Industrie 130.646,31 0.0 10032.0 220.0 01.Okt.2028 465.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 130.648,19 0.0 8006.0 1258.0 15.Mai2046 384.0
BBY BEST BUY CO INC Industrie 130.684,98 0.0 10035.0 220.0 01.Okt.2028 445.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.700,76 0.0 10644.0 797.0 15.Mai2037 595.0
ALLE ALLEGION PLC Industrie 130.709,16 0.0 9669.0 318.0 01.Okt.2029 350.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.715,08 0.0 9741.0 236.0 15.Aug.2030 365.0
SYY SYSCO CORPORATION Industrie 130.724,39 0.0 10317.0 246.0 17.Jan.2029 575.0
PSX PHILLIPS 66 CO Industrie 130.759,48 0.0 9581.0 336.0 15.Dez.2029 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.838,61 0.0 9327.0 1138.0 01.Apr.2044 490.0
KDP KEURIG DR PEPPER INC Industrie 130.898,40 0.0 10025.0 634.0 15.März2034 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.917,89 0.0 9937.0 104.0 01.Juni2027 360.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.926,84 0.0 9561.0 324.0 30.Okt.2029 300.0
CSX CSX CORP Industrie 130.993,80 0.0 7759.0 1348.0 01.Mai2050 395.0
AVGO BROADCOM INC Industrie 131.040,42 0.0 10004.0 501.0 15.Feb.2032 455.0
APH AMPHENOL CORPORATION Industrie 131.040,77 0.0 9902.0 407.0 15.Nov.2030 413.0
V VISA INC Industrie 131.045,69 0.0 9998.0 769.0 12.Feb.2036 470.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.561,68 0.0 9797.0 278.0 01.Jan.2035 350.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.696,49 0.0 9319.0 653.0 01.Juni2046 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.878,85 0.0 9679.0 250.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.923,21 0.0 9647.0 387.0 01.Feb.2032 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.902,78 0.0 10221.0 286.0 15.Juni2029 515.0
C CITIGROUP INC Finanzinstitute 129.919,40 0.0 10476.0 561.0 22.Feb.2033 588.0
NOV NOV INC Industrie 129.919,59 0.0 7973.0 1109.0 01.Dez.2042 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.923,59 0.0 9807.0 776.0 15.Mai2036 450.0
CVECN CENOVUS ENERGY INC Industrie 129.931,90 0.0 9235.0 1165.0 15.Juni2047 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.938,34 0.0 10206.0 320.0 25.Nov.2029 487.0
CMI CUMMINS INC Industrie 129.973,53 0.0 10319.0 632.0 20.Feb.2034 515.0
AL AIR LEASE CORPORATION Finanzinstitute 130.016,18 0.0 9866.0 155.0 01.Dez.2027 363.0
ILMN ILLUMINA INC Industrie 130.050,88 0.0 10209.0 149.0 13.Dez.2027 575.0
CVECN CENOVUS ENERGY INC Industrie 130.092,18 0.0 7165.0 1409.0 15.Feb.2052 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.107,07 0.0 10161.0 267.0 20.Apr.2029 510.0
PYPL PAYPAL HOLDINGS INC Industrie 130.123,12 0.0 6552.0 1398.0 01.Juni2050 325.0
ECL ECOLAB INC Industrie 130.142,74 0.0 9890.0 150.0 01.Dez.2027 325.0
AEE AMEREN CORPORATION Versorger 130.159,75 0.0 9554.0 425.0 15.Jan.2031 350.0
SNX TD SYNNEX CORP Industrie 130.194,79 0.0 9910.0 253.0 17.Jan.2029 430.0
COP CONOCOPHILLIPS CO Industrie 130.209,78 0.0 8501.0 1166.0 15.Nov.2044 430.0
MA MASTERCARD INC Industrie 130.215,08 0.0 8965.0 460.0 15.März2031 190.0
BRKHEC PACIFICORP Versorger 130.243,11 0.0 10269.0 876.0 15.Jan.2039 600.0
BRKHEC PACIFICORP Versorger 130.303,57 0.0 5964.0 1490.0 15.Juni2052 290.0
PLD PROLOGIS LP Finanzinstitute 130.309,52 0.0 9533.0 330.0 15.Nov.2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.442,20 0.0 9643.0 130.0 13.Aug.2027 115.0
CVECN CENOVUS ENERGY INC Industrie 130.460,84 0.0 10003.0 433.0 20.März2031 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.295,40 0.0 8801.0 1191.0 15.Jan.2046 465.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.306,00 0.0 9946.0 96.0 14.Apr.2027 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.393,86 0.0 10188.0 550.0 15.Dez.2032 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.410,02 0.0 9493.0 1325.0 15.Feb.2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.414,25 0.0 9901.0 577.0 01.März2033 445.0
SO ALABAMA POWER COMPANY Versorger 129.423,84 0.0 7798.0 1228.0 01.März2045 375.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.429,25 0.0 9956.0 181.0 15.Apr.2028 420.0
VTR VENTAS REALTY LP Finanzinstitute 129.430,47 0.0 9941.0 89.0 01.Apr.2027 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.441,47 0.0 8223.0 1101.0 20.Juni2042 400.0
VOD VODAFONE GROUP PLC Industrie 129.479,03 0.0 9489.0 1294.0 10.Feb.2053 563.0
STLD STEEL DYNAMICS INC Industrie 129.526,51 0.0 10143.0 698.0 15.Mai2035 525.0
AMAT APPLIED MATERIALS INC Industrie 129.571,90 0.0 9867.0 425.0 15.Jan.2031 400.0
FLEX FLEX LTD Industrie 129.610,13 0.0 10219.0 158.0 15.Jan.2028 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.636,53 0.0 10161.0 698.0 15.Mai2035 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.640,24 0.0 9260.0 374.0 15.Apr.2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.678,57 0.0 9557.0 389.0 10.Sept.2030 505.0
CMI CUMMINS INC Industrie 129.702,15 0.0 8927.0 416.0 01.Sept.2030 150.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.714,06 0.0 10249.0 248.0 15.Jan.2029 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.826,49 0.0 8762.0 1132.0 15.Mai2044 460.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 129.112,55 0.0 9636.0 585.0 01.Dez.2048 400.0
ETN EATON CORPORATION Industrie 128.701,05 0.0 9874.0 135.0 15.Sept.2027 310.0
HUM HUMANA INC Finanzinstitute 128.709,18 0.0 10036.0 348.0 01.Apr.2030 488.0
CAH CARDINAL HEALTH INC Industrie 128.716,15 0.0 10212.0 261.0 15.Feb.2029 513.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.728,29 0.0 9159.0 445.0 01.März2031 295.0
VMC VULCAN MATERIALS COMPANY Industrie 128.739,73 0.0 8433.0 1229.0 15.Juni2047 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.811,01 0.0 9815.0 341.0 15.Feb.2030 560.0
KHC KRAFT HEINZ FOODS CO Industrie 128.821,68 0.0 10616.0 908.0 09.Feb.2040 650.0
AEE AMEREN CORPORATION Versorger 128.876,66 0.0 10185.0 249.0 15.Jan.2029 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.902,96 0.0 6396.0 1503.0 15.Aug.2051 295.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.916,34 0.0 11478.0 772.0 15.Juni2037 725.0
KMI KINDER MORGAN INC MTN Industrie 128.937,95 0.0 11528.0 466.0 15.Jan.2032 775.0
INTNED ING GROEP NV Finanzinstitute 128.941,27 0.0 9912.0 279.0 09.Apr.2029 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.980,92 0.0 6359.0 1580.0 09.Juli2060 338.0
ECL ECOLAB INC Industrie 128.997,30 0.0 8853.0 532.0 01.Feb.2032 213.0
CSX CSX CORP Industrie 129.016,61 0.0 10934.0 924.0 30.Apr.2040 622.0
DKS DICKS SPORTING GOODS INC Industrie 129.031,13 0.0 7271.0 1344.0 15.Jan.2052 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.127,90 0.0 9140.0 1055.0 15.Aug.2042 500.0
UNP UNION PACIFIC CORPORATION Industrie 129.138,62 0.0 8876.0 900.0 15.Sept.2037 360.0
NTRCN NUTRIEN LTD Industrie 129.217,81 0.0 10289.0 498.0 12.März2032 525.0
AAPL APPLE INC Industrie 129.224,57 0.0 8537.0 1264.0 09.Feb.2047 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.232,81 0.0 10128.0 315.0 01.Nov.2029 463.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.243,77 0.0 9884.0 127.0 15.Aug.2027 345.0
WU WESTERN UNION CO/THE Industrie 129.272,71 0.0 10518.0 762.0 17.Nov.2036 620.0
CAT CATERPILLAR INC Industrie 128.099,36 0.0 11038.0 771.0 15.Aug.2036 605.0
ES NSTAR ELECTRIC CO Versorger 128.100,16 0.0 10184.0 697.0 01.März2035 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.105,73 0.0 8455.0 1397.0 05.Aug.2052 440.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.138,71 0.0 8786.0 528.0 15.Jan.2032 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.157,63 0.0 6217.0 1523.0 01.Sept.2051 282.0
MAR MARRIOTT INTERNATIONAL INC Industrie 128.158,67 0.0 10253.0 515.0 15.Apr.2032 510.0
GXO GXO LOGISTICS INC Industrie 128.176,96 0.0 10405.0 266.0 06.Mai2029 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.222,90 0.0 9098.0 1077.0 01.März2043 500.0
O REALTY INCOME CORPORATION Finanzinstitute 128.232,42 0.0 10102.0 246.0 15.Dez.2028 470.0
SYK STRYKER CORPORATION Industrie 128.296,91 0.0 10176.0 341.0 10.Feb.2030 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.320,59 0.0 7434.0 1080.0 15.Mai2040 275.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.332,51 0.0 9991.0 346.0 06.Mai2030 625.0
CVX CHEVRON USA INC Industrie 128.336,13 0.0 10267.0 519.0 15.Apr.2032 482.0
LH LABORATORY CORPORATION OF AMERICA Industrie 128.357,77 0.0 9855.0 682.0 01.Okt.2034 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.434,72 0.0 10225.0 570.0 09.März2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.471,90 0.0 8355.0 1354.0 01.Mai2053 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.499,07 0.0 7305.0 1101.0 01.März2041 310.0
HRB BLOCK FINANCIAL LLC Industrie 128.506,92 0.0 9454.0 389.0 15.Aug.2030 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.508,76 0.0 8133.0 1245.0 15.Jan.2047 420.0
R RYDER SYSTEM INC MTN Industrie 128.521,77 0.0 10476.0 231.0 01.Dez.2028 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.531,67 0.0 9337.0 915.0 16.Nov.2038 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.545,91 0.0 10097.0 364.0 17.Mai2030 455.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.550,91 0.0 9501.0 522.0 24.März2032 363.0
EXC EXELON CORPORATION Versorger 128.560,36 0.0 10242.0 428.0 15.März2031 513.0
AVY AVERY DENNISON CORPORATION Industrie 128.575,22 0.0 10111.0 229.0 06.Dez.2028 488.0
SO SOUTHERN COMPANY (THE) Versorger 128.588,28 0.0 9851.0 703.0 15.März2035 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.611,76 0.0 9453.0 388.0 15.Juli2030 295.0
UAL UNITED AIRLINES INC Industrie 127.514,89 0.0 9755.0 188.0 07.Jan.2030 310.0
BRO BROWN & BROWN INC Finanzinstitute 127.538,05 0.0 10057.0 200.0 23.Juni2028 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.546,65 0.0 9448.0 241.0 15.Okt.2028 175.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.581,92 0.0 10019.0 181.0 15.Mai2028 450.0
NOC NORTHROP GRUMMAN CORP Industrie 127.586,35 0.0 7974.0 1235.0 15.Apr.2045 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.590,81 0.0 10097.0 166.0 14.Jan.2028 438.0
CSX CSX CORP Industrie 127.593,63 0.0 9342.0 358.0 15.Feb.2030 240.0
STT STATE STREET CORP Finanzinstitute 127.595,89 0.0 10146.0 347.0 28.Feb.2030 473.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.596,03 0.0 8403.0 1136.0 04.März2043 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.600,03 0.0 8490.0 1371.0 01.Apr.2050 425.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.610,09 0.0 9354.0 205.0 11.Juni2028 288.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.621,63 0.0 10564.0 556.0 01.März2033 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.650,24 0.0 10172.0 354.0 15.März2030 480.0
PLD PROLOGIS LP Finanzinstitute 127.659,33 0.0 8791.0 463.0 15.März2031 163.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.660,97 0.0 9425.0 224.0 12.Aug.2028 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.714,97 0.0 9985.0 470.0 23.Okt.2031 485.0
MTNA ARCELORMITTAL SA Industrie 127.718,33 0.0 11106.0 892.0 15.Okt.2039 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.728,84 0.0 7603.0 1308.0 01.Dez.2047 370.0
ARW ARROW ELECTRONICS INC Industrie 127.748,72 0.0 10143.0 301.0 21.Aug.2029 515.0
BATSLN BAT CAPITAL CORP Industrie 127.754,88 0.0 9418.0 1276.0 16.März2052 565.0
DHR DH EUROPE FINANCE II SARL Industrie 127.761,60 0.0 7159.0 1393.0 15.Nov.2049 340.0
PG PROCTER & GAMBLE CO Industrie 127.806,95 0.0 10133.0 259.0 29.Jan.2029 435.0
BRKHEC PACIFICORP Versorger 127.834,48 0.0 11300.0 449.0 15.Nov.2031 770.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.926,60 0.0 8669.0 1077.0 01.Dez.2041 413.0
KMI EL PASO CORPORATION MTN Industrie 127.952,83 0.0 11472.0 436.0 01.Aug.2031 780.0
AVGO BROADCOM INC Industrie 127.971,09 0.0 10238.0 349.0 15.Apr.2030 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.060,19 0.0 10088.0 370.0 28.Mai2030 413.0
BRO BROWN & BROWN INC Finanzinstitute 128.063,12 0.0 10082.0 511.0 23.Juni2032 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.068,68 0.0 10225.0 225.0 01.Okt.2028 520.0
NXPI NXP BV Industrie 126.959,93 0.0 10075.0 723.0 19.Aug.2035 525.0
BAX BAXTER INTERNATIONAL INC Industrie 126.980,41 0.0 8459.0 466.0 01.Apr.2031 173.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.016,20 0.0 9569.0 1323.0 01.Juni2053 540.0
GLPI GLP CAPITAL LP Industrie 127.017,16 0.0 8991.0 510.0 15.Jan.2032 325.0
EXP EAGLE MATERIALS INC Industrie 127.087,95 0.0 9005.0 475.0 01.Juli2031 250.0
AVY AVERY DENNISON CORPORATION Industrie 127.121,39 0.0 9295.0 371.0 30.Apr.2030 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.130,73 0.0 11432.0 822.0 15.Aug.2038 750.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.162,66 0.0 10153.0 545.0 30.Sept.2032 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.181,12 0.0 10090.0 633.0 14.Feb.2034 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.221,81 0.0 9304.0 356.0 04.Feb.2030 255.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.224,06 0.0 9750.0 735.0 19.Sept.2035 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 127.252,79 0.0 7374.0 1151.0 26.Nov.2041 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.288,57 0.0 10134.0 1459.0 15.März2064 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.306,35 0.0 10029.0 111.0 09.Juni2028 444.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.323,05 0.0 10096.0 256.0 05.Feb.2029 460.0
STZ CONSTELLATION BRANDS INC Industrie 127.350,90 0.0 10000.0 99.0 09.Mai2027 435.0
ECL ECOLAB INC Industrie 127.416,23 0.0 6125.0 1540.0 15.Dez.2051 270.0
STZ CONSTELLATION BRANDS INC Industrie 127.484,98 0.0 9993.0 506.0 09.Mai2032 475.0
NOKIA NOKIA OYJ Industrie 126.314,07 0.0 9956.0 111.0 12.Juni2027 438.0
APH AMPHENOL CORPORATION Industrie 126.316,76 0.0 10091.0 87.0 05.Apr.2027 505.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 126.336,92 0.0 7970.0 1313.0 01.Nov.2048 397.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.363,20 0.0 10322.0 696.0 29.Mai2035 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.387,68 0.0 9341.0 1074.0 01.Okt.2043 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.388,46 0.0 9675.0 309.0 23.Aug.2029 330.0
LLY ELI LILLY AND COMPANY Industrie 126.416,24 0.0 9276.0 1519.0 14.Aug.2064 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.418,98 0.0 8958.0 516.0 15.Jan.2032 288.0
OVV OVINTIV INC Industrie 126.428,91 0.0 11158.0 448.0 01.Nov.2031 738.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.488,34 0.0 9242.0 1103.0 15.Jan.2044 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.493,74 0.0 10290.0 638.0 18.Nov.2039 614.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.532,44 0.0 10850.0 858.0 15.Juli2038 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.535,66 0.0 7992.0 1309.0 15.Mai2049 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.545,58 0.0 6828.0 1439.0 01.Okt.2049 315.0
GLW CORNING INC Industrie 126.620,04 0.0 9517.0 1218.0 15.Nov.2048 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.642,27 0.0 10045.0 168.0 06.Feb.2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.690,06 0.0 10115.0 766.0 01.Apr.2036 520.0
GLPI GLP CAPITAL LP Industrie 126.702,85 0.0 9646.0 338.0 15.Jan.2030 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.707,15 0.0 10337.0 1333.0 01.Juni2055 595.0
RDSALN SHELL FINANCE US INC Industrie 126.711,18 0.0 9955.0 403.0 06.Nov.2030 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.711,72 0.0 10118.0 577.0 01.Apr.2033 495.0
ILMN ILLUMINA INC Industrie 126.716,84 0.0 9036.0 455.0 23.März2031 255.0
EMR EMERSON ELECTRIC CO Industrie 126.750,74 0.0 6249.0 1527.0 21.Dez.2051 280.0
NOVANT Novant Health Industrie 126.795,26 0.0 6600.0 1456.0 01.Nov.2051 317.0
NUE NUCOR CORPORATION Industrie 126.799,76 0.0 9964.0 181.0 01.Mai2028 395.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.825,65 0.0 9053.0 1310.0 11.Okt.2054 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.847,51 0.0 10068.0 671.0 15.Aug.2034 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.876,36 0.0 9984.0 240.0 14.Nov.2028 395.0
FHLMC FHLMC MTN Agency 126.102,46 0.0 5483.0 1230.0 15.Nov.2038 0.0
UDR UDR INC Finanzinstitute 125.730,17 0.0 9592.0 343.0 15.Jan.2030 320.0
IR INGERSOLL RAND INC Industrie 125.737,24 0.0 10301.0 437.0 15.Juni2031 531.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.769,03 0.0 6834.0 1310.0 25.Mai2051 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.780,52 0.0 9904.0 233.0 15.Nov.2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.806,13 0.0 9979.0 430.0 01.März2031 440.0
OKE ONEOK INC Industrie 125.843,19 0.0 10067.0 734.0 15.Okt.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.864,38 0.0 10035.0 136.0 15.Sept.2027 415.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.869,25 0.0 9921.0 100.0 03.Mai2027 330.0
MO ALTRIA GROUP INC Industrie 125.887,11 0.0 7115.0 1514.0 04.Feb.2061 400.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.927,83 0.0 9248.0 1124.0 11.Feb.2043 450.0
VOD VODAFONE GROUP PLC Industrie 125.965,99 0.0 9890.0 881.0 30.Mai2038 500.0
ATO ATMOS ENERGY CORPORATION Versorger 126.030,83 0.0 8402.0 1202.0 15.Okt.2044 413.0
AMAT APPLIED MATERIALS INC Industrie 126.039,20 0.0 6395.0 1495.0 01.Juni2050 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.075,47 0.0 10910.0 593.0 15.Sept.2033 640.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.128,97 0.0 7943.0 1280.0 01.Mai2049 428.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.148,86 0.0 9489.0 1086.0 15.Nov.2043 515.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.161,51 0.0 9933.0 186.0 15.Mai2028 385.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.179,17 0.0 10310.0 280.0 06.Juni2030 572.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 126.232,15 0.0 10354.0 702.0 29.Juni2035 560.0
MO ALTRIA GROUP INC Industrie 126.252,41 0.0 11164.0 572.0 01.Nov.2033 688.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.278,18 0.0 10102.0 701.0 15.Apr.2035 550.0
EIX EDISON INTERNATIONAL Versorger 125.117,55 0.0 10590.0 300.0 15.Nov.2029 695.0
EXC EXELON CORPORATION Versorger 125.164,76 0.0 8344.0 1216.0 15.Apr.2046 445.0
BRKHEC NEVADA POWER COMPANY Versorger 125.184,05 0.0 9846.0 273.0 01.Mai2029 370.0
NGGLN NATIONAL GRID PLC Versorger 125.214,32 0.0 10293.0 615.0 11.Jan.2034 542.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.216,61 0.0 9986.0 271.0 19.März2030 434.0
BRO BROWN & BROWN INC Finanzinstitute 125.240,40 0.0 9982.0 260.0 15.März2029 450.0
VRSK VERISK ANALYTICS INC Industrie 125.250,36 0.0 9976.0 698.0 15.März2035 525.0
CRSTUS CHRISTUS HEALTH Industrie 125.273,12 0.0 9977.0 197.0 01.Juli2028 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.336,64 0.0 9913.0 1345.0 01.März2056 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.337,95 0.0 7501.0 1315.0 15.Juli2048 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.368,62 0.0 9860.0 762.0 15.Feb.2036 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 125.368,86 0.0 8907.0 443.0 15.Jan.2031 190.0
KFW KFW BANKENGRUPPE Agency 125.399,96 0.0 6117.0 1096.0 29.Juni2037 0.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.437,80 0.0 9961.0 260.0 09.Feb.2029 405.0
MPLX MPLX LP Industrie 125.518,78 0.0 9949.0 757.0 01.Apr.2036 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.540,94 0.0 9935.0 422.0 10.Jan.2031 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.541,95 0.0 6321.0 1473.0 15.Mai2050 280.0
PERU PERU (REPUBLIC OF) Sovereigns 125.561,51 0.0 5511.0 1636.0 28.Juli2121 323.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.562,95 0.0 10280.0 700.0 15.Juni2035 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.573,46 0.0 10265.0 638.0 01.Juni2034 535.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.584,73 0.0 8587.0 1142.0 15.Feb.2044 445.0
CCI CROWN CASTLE INC Industrie 125.585,37 0.0 8908.0 479.0 15.Juli2031 250.0
RDSALN SHELL FINANCE US INC Industrie 125.628,94 0.0 9920.0 757.0 06.Jan.2036 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.631,84 0.0 8307.0 1291.0 15.Aug.2047 410.0
UPS UNITED PARCEL SERVICE INC Industrie 125.637,99 0.0 10031.0 971.0 01.Apr.2040 520.0
AN AUTONATION INC Industrie 125.640,51 0.0 9893.0 146.0 15.Nov.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.642,82 0.0 9888.0 143.0 18.Okt.2027 335.0
UNANA UNILEVER CAPITAL CORP Industrie 125.657,00 0.0 10295.0 615.0 08.Dez.2033 500.0
MET METLIFE INC Finanzinstitute 125.658,77 0.0 13006.0 581.0 01.Aug.2069 1075.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.665,01 0.0 8593.0 1189.0 19.Feb.2046 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.674,25 0.0 9653.0 318.0 01.Okt.2029 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.675,14 0.0 9667.0 1352.0 15.Apr.2054 555.0
FHLB FHLB Agency 124.933,72 0.0 9881.0 203.0 09.Juni2028 325.0
COR CENCORA INC Industrie 124.553,58 0.0 9880.0 761.0 13.Feb.2036 490.0
DUK DUKE ENERGY CORP Versorger 124.555,70 0.0 7675.0 1097.0 15.Juni2041 330.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.589,25 0.0 10262.0 643.0 01.Aug.2034 585.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 124.610,45 0.0 8881.0 1242.0 01.Okt.2048 505.0
GLW CORNING INC Industrie 124.616,31 0.0 7963.0 1452.0 15.Nov.2057 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.668,95 0.0 8874.0 1081.0 20.März2042 450.0
UNM UNUM GROUP Finanzinstitute 124.687,63 0.0 9879.0 1028.0 15.Aug.2042 575.0
HUM HUMANA INC Finanzinstitute 124.696,38 0.0 10320.0 554.0 01.März2033 588.0
T AT&T INC Industrie 124.729,96 0.0 10689.0 825.0 15.Jan.2038 630.0
MRK MERCK & CO INC Industrie 124.767,31 0.0 9936.0 1167.0 15.März2046 550.0
AEP AEP TEXAS INC Versorger 124.792,93 0.0 9936.0 765.0 15.Apr.2036 520.0
WMB WILLIAMS COMPANIES INC Industrie 124.808,89 0.0 9157.0 1309.0 15.Aug.2052 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.820,99 0.0 9976.0 553.0 07.Okt.2032 447.0
APA APA CORP (US) Industrie 124.837,21 0.0 10291.0 1239.0 15.Feb.2055 675.0
EXPE EXPEDIA GROUP INC Industrie 124.854,60 0.0 9981.0 759.0 15.Apr.2036 550.0
BRKHEC NEVADA POWER COMPANY Versorger 124.860,63 0.0 9279.0 374.0 01.Mai2030 240.0
HWM HOWMET AEROSPACE INC Industrie 124.954,09 0.0 10743.0 794.0 01.Feb.2037 595.0
PSX PHILLIPS 66 CO Industrie 124.960,70 0.0 9956.0 706.0 15.März2035 495.0
AGCO AGCO CORPORATION Industrie 124.974,01 0.0 10376.0 626.0 21.März2034 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.047,36 0.0 7677.0 1283.0 07.Dez.2047 390.0
PPL KENTUCKY UTILITIES CO Versorger 125.062,76 0.0 9772.0 975.0 01.Nov.2040 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.073,57 0.0 10214.0 279.0 15.Mai2029 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.086,44 0.0 9969.0 268.0 11.März2029 405.0
GILD GILEAD SCIENCES INC Industrie 125.107,77 0.0 10226.0 322.0 15.Nov.2029 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.928,22 0.0 9797.0 373.0 01.Juli2030 405.0
ECL ECOLAB INC Industrie 123.955,83 0.0 10198.0 159.0 15.Jan.2028 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.956,60 0.0 9506.0 400.0 15.Sept.2030 350.0
TGT TARGET CORPORATION Industrie 123.957,70 0.0 10242.0 754.0 15.Feb.2036 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.991,78 0.0 10247.0 622.0 20.Feb.2034 563.0
OC OWENS CORNING Industrie 123.994,05 0.0 9854.0 301.0 15.Aug.2029 395.0
KEX KIRBY CORPORATION Industrie 124.034,72 0.0 9951.0 168.0 01.März2028 420.0
KDP KEURIG DR PEPPER INC Industrie 124.079,55 0.0 9545.0 522.0 15.Apr.2032 405.0
A AGILENT TECHNOLOGIES INC Industrie 124.081,38 0.0 9115.0 386.0 04.Juni2030 210.0
SYK STRYKER CORPORATION Industrie 124.091,41 0.0 10170.0 239.0 08.Dez.2028 485.0
DOW DOW CHEMICAL CO Industrie 124.097,84 0.0 8974.0 989.0 15.Nov.2041 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.105,44 0.0 9831.0 293.0 15.Juli2029 390.0
BC BRUNSWICK CORP Industrie 124.158,15 0.0 10303.0 262.0 18.März2029 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.170,66 0.0 9905.0 315.0 18.Sept.2029 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.183,88 0.0 9855.0 765.0 01.Mai2036 520.0
PEP PEPSICO INC Industrie 124.278,17 0.0 7523.0 1321.0 06.Okt.2046 345.0
O REALTY INCOME CORPORATION Finanzinstitute 124.284,27 0.0 9858.0 165.0 15.Jan.2028 340.0
SWK STANLEY BLACK & DECKER INC Industrie 124.301,77 0.0 10012.0 228.0 15.Nov.2028 425.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.302,79 0.0 8506.0 1247.0 15.Aug.2045 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.329,85 0.0 10213.0 717.0 30.Juni2035 505.0
PEP PEPSICO INC Industrie 124.338,67 0.0 9725.0 997.0 01.Nov.2040 488.0
MKL MARKEL GROUP INC Finanzinstitute 124.365,53 0.0 8682.0 1228.0 20.Mai2049 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.398,71 0.0 8829.0 525.0 15.Jan.2032 225.0
KHC KRAFT HEINZ FOODS CO Industrie 124.405,15 0.0 9827.0 714.0 15.Juli2035 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.463,79 0.0 10236.0 648.0 15.Juli2034 545.0
AMAT APPLIED MATERIALS INC Industrie 124.484,63 0.0 10214.0 288.0 15.Juni2029 480.0
TGT TARGET CORPORATION Industrie 124.504,46 0.0 11683.0 815.0 15.Jan.2038 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.508,84 0.0 10171.0 932.0 01.Dez.2039 550.0
PLD PROLOGIS LP Finanzinstitute 124.509,27 0.0 8858.0 450.0 01.Feb.2031 175.0
MRK MERCK & CO INC Industrie 123.335,90 0.0 9286.0 1119.0 17.Mai2044 490.0
JNJ JOHNSON & JOHNSON Industrie 123.351,66 0.0 5846.0 1601.0 01.Sept.2050 225.0
RSG REPUBLIC SERVICES INC Industrie 123.395,49 0.0 10164.0 379.0 15.Juli2030 475.0
CVX CHEVRON USA INC Industrie 123.412,01 0.0 5836.0 1571.0 12.Aug.2050 234.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.494,78 0.0 9749.0 285.0 01.Juni2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.540,00 0.0 9438.0 350.0 09.Jan.2030 245.0
CSX CSX CORP Industrie 123.557,16 0.0 7032.0 1411.0 15.Sept.2049 335.0
KR KROGER CO Industrie 123.565,56 0.0 9190.0 376.0 01.Mai2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 123.588,26 0.0 9453.0 557.0 15.Aug.2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.605,28 0.0 10550.0 667.0 15.Dez.2034 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.629,87 0.0 9840.0 1396.0 15.Mai2056 555.0
COP BURLINGTON RESOURCES LLC Industrie 123.637,14 0.0 10751.0 787.0 15.Okt.2036 595.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.685,58 0.0 10101.0 178.0 15.Mai2028 495.0
CPB CAMPBELLS CO Industrie 123.712,08 0.0 9051.0 373.0 24.Apr.2030 238.0
CME CME GROUP INC Finanzinstitute 123.741,25 0.0 9144.0 535.0 15.März2032 265.0
DELL DELL INTERNATIONAL LLC Industrie 123.825,25 0.0 9806.0 697.0 01.Feb.2035 485.0
AEE UNION ELECTRIC CO Versorger 123.829,77 0.0 8827.0 543.0 15.März2032 215.0
VNT VONTIER CORP Industrie 123.839,39 0.0 9162.0 452.0 01.Apr.2031 295.0
AEP APPALACHIAN POWER CO Versorger 123.890,11 0.0 9167.0 455.0 01.Apr.2031 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.892,45 0.0 7978.0 1317.0 01.Apr.2048 400.0
LOW LOWES COMPANIES INC Industrie 123.897,93 0.0 10073.0 354.0 15.Apr.2030 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.899,17 0.0 10138.0 348.0 01.Apr.2030 465.0
CMI CUMMINS INC Industrie 123.903,16 0.0 9829.0 1363.0 20.Feb.2054 545.0
APH AMPHENOL CORPORATION Industrie 122.736,89 0.0 10066.0 275.0 01.Juni2029 435.0
NVT NVENT FINANCE SARL Industrie 122.753,82 0.0 9980.0 180.0 15.Apr.2028 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.775,28 0.0 6266.0 1490.0 09.März2052 305.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.793,00 0.0 8722.0 528.0 30.Jan.2032 234.0
COP CONOCOPHILLIPS CO Industrie 122.813,76 0.0 9778.0 1467.0 15.Sept.2063 570.0
ET ENERGY TRANSFER LP Industrie 122.879,07 0.0 9789.0 701.0 15.März2035 490.0
LLY ELI LILLY AND COMPANY Industrie 122.897,91 0.0 10641.0 818.0 15.März2037 555.0
DE DEERE & CO Industrie 122.902,38 0.0 10420.0 311.0 16.Okt.2029 538.0
ADI ANALOG DEVICES INC Industrie 122.903,28 0.0 6457.0 1520.0 01.Okt.2051 295.0
COP CONOCOPHILLIPS CO Industrie 122.906,03 0.0 9691.0 1468.0 15.Jan.2065 565.0
TPR TAPESTRY INC Industrie 122.916,63 0.0 10191.0 692.0 11.März2035 550.0
BWP BOARDWALK PIPELINES LP Industrie 122.919,43 0.0 9399.0 436.0 15.Feb.2031 340.0
HP HELMERICH AND PAYNE INC Industrie 122.959,99 0.0 10066.0 323.0 01.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.986,00 0.0 8274.0 1317.0 15.März2049 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.060,11 0.0 10954.0 896.0 15.Juni2040 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.066,77 0.0 9675.0 519.0 15.Mai2032 410.0
TRGP TARGA RESOURCES CORP Industrie 123.067,28 0.0 10075.0 1233.0 01.Juli2052 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.076,95 0.0 8924.0 1132.0 15.Mai2044 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.103,85 0.0 10177.0 253.0 15.Feb.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.103,91 0.0 8776.0 504.0 12.Sept.2031 190.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.141,63 0.0 9724.0 414.0 15.Jan.2031 510.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.178,32 0.0 9992.0 395.0 01.Dez.2030 474.0
VOD VODAFONE GROUP PLC Industrie 123.210,25 0.0 7815.0 1343.0 17.Sept.2050 425.0
ORIX ORIX CORPORATION Finanzinstitute 123.269,60 0.0 10226.0 541.0 13.Sept.2032 520.0
NOV NOV INC Industrie 123.272,70 0.0 9728.0 328.0 01.Dez.2029 360.0
WM WASTE MANAGEMENT INC Industrie 123.327,86 0.0 10196.0 262.0 15.Feb.2029 488.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.146,36 0.0 7485.0 1225.0 01.Dez.2046 400.0
AL AIR LEASE CORPORATION Finanzinstitute 122.172,32 0.0 9282.0 418.0 01.Dez.2030 313.0
MET METLIFE INC Finanzinstitute 122.192,67 0.0 8815.0 1152.0 15.Dez.2044 472.0
CMCSA COMCAST CORPORATION Industrie 122.201,96 0.0 10920.0 882.0 01.Juli2039 655.0
MCD MCDONALDS CORPORATION MTN Industrie 122.259,83 0.0 11038.0 843.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.296,26 0.0 10130.0 669.0 01.Sept.2034 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.299,41 0.0 8700.0 536.0 15.Feb.2032 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.321,26 0.0 8645.0 1171.0 01.Feb.2045 450.0
OHCMED OhioHealth Industrie 122.332,11 0.0 8966.0 507.0 15.Nov.2031 230.0
NNN NNN REIT INC Finanzinstitute 122.347,95 0.0 9269.0 374.0 15.Apr.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.385,20 0.0 9998.0 358.0 30.Apr.2030 438.0
O REALTY INCOME CORPORATION Finanzinstitute 122.396,29 0.0 10077.0 592.0 15.Juli2033 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.406,35 0.0 10047.0 157.0 15.Dez.2027 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.413,73 0.0 9416.0 906.0 15.Apr.2038 438.0
JBS JBS NV Industrie 122.437,78 0.0 10115.0 1276.0 25.Feb.2055 638.0
DD DUPONT DE NEMOURS INC Industrie 122.454,31 0.0 9983.0 880.0 15.Nov.2038 532.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.509,29 0.0 10113.0 171.0 04.Feb.2028 485.0
NI NISOURCE INC Versorger 122.560,95 0.0 7644.0 1305.0 30.März2048 395.0
ENBCN ENBRIDGE INC Industrie 122.567,04 0.0 10408.0 234.0 15.Nov.2028 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.580,31 0.0 10071.0 717.0 01.Juli2035 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.582,43 0.0 8839.0 445.0 15.Jan.2031 175.0
SRE SEMPRA Versorger 122.590,09 0.0 7580.0 1279.0 01.Feb.2048 400.0
RSG REPUBLIC SERVICES INC Industrie 122.628,95 0.0 8735.0 458.0 15.Feb.2031 145.0
ATO ATMOS ENERGY CORPORATION Versorger 122.665,93 0.0 9677.0 1382.0 15.Jan.2056 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.688,23 0.0 10104.0 418.0 15.Jan.2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.692,61 0.0 10130.0 692.0 10.Feb.2035 520.0
EFX EQUIFAX INC Industrie 121.559,22 0.0 10090.0 310.0 15.Sept.2029 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.617,43 0.0 9495.0 1300.0 15.Mai2054 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.657,62 0.0 8201.0 1333.0 15.Mai2052 455.0
DUK DUKE ENERGY CORP Versorger 121.657,89 0.0 6835.0 1403.0 15.Juni2051 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.661,78 0.0 9956.0 402.0 14.Nov.2031 434.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.688,13 0.0 9350.0 414.0 01.Okt.2030 270.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.695,09 0.0 10011.0 203.0 14.Juni2028 388.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.754,74 0.0 10350.0 272.0 28.Mai2029 625.0
CBG CBRE SERVICES INC Industrie 121.795,18 0.0 9012.0 457.0 01.Apr.2031 250.0
PFE PFIZER INC Industrie 121.799,20 0.0 9995.0 150.0 15.Nov.2027 388.0
PWR QUANTA SERVICES INC. Industrie 121.805,05 0.0 9358.0 410.0 01.Okt.2030 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.814,77 0.0 10347.0 1456.0 15.Nov.2063 590.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.833,56 0.0 10468.0 563.0 01.Juni2033 588.0
HP HELMERICH AND PAYNE INC Industrie 121.893,15 0.0 9953.0 664.0 01.Dez.2034 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.973,76 0.0 6887.0 1588.0 15.Juli2056 330.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.042,79 0.0 6589.0 1454.0 15.Juli2051 320.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.047,69 0.0 10021.0 288.0 15.Juli2029 600.0
PEP PEPSICO INC Industrie 122.051,03 0.0 7270.0 1166.0 21.Okt.2041 263.0
CTVA EIDP INC Industrie 122.056,14 0.0 9971.0 578.0 15.Mai2033 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.968,30 0.0 7433.0 1127.0 18.Nov.2041 313.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.981,52 0.0 8924.0 484.0 01.Sept.2031 310.0
WMB WILLIAMS COMPANIES INC Industrie 121.003,74 0.0 9906.0 1077.0 24.Juni2044 575.0
JNJ JOHNSON & JOHNSON Industrie 121.017,60 0.0 8948.0 418.0 01.Sept.2030 130.0
XEL XCEL ENERGY INC Versorger 121.032,59 0.0 9915.0 508.0 01.Juni2032 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.069,76 0.0 11212.0 486.0 01.Mai2032 700.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.070,80 0.0 10043.0 679.0 10.Sept.2034 472.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 121.081,77 0.0 10394.0 541.0 15.Jan.2033 540.0
UNP UNION PACIFIC CORPORATION Industrie 121.093,98 0.0 8299.0 1315.0 01.März2049 430.0
EXC EXELON CORPORATION Versorger 121.129,27 0.0 9148.0 1135.0 15.Juni2045 510.0
PFE PFIZER INC Industrie 121.190,71 0.0 8794.0 1154.0 15.Mai2044 440.0
OKE ONEOK INC Industrie 121.222,90 0.0 9656.0 312.0 01.Sept.2029 340.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.245,68 0.0 9890.0 1060.0 01.Dez.2043 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.267,02 0.0 8597.0 1177.0 01.März2048 530.0
MCD MCDONALDS CORPORATION MTN Industrie 121.269,68 0.0 10029.0 426.0 12.Feb.2031 440.0
BAX BAXTER INTERNATIONAL INC Industrie 121.278,29 0.0 9928.0 406.0 15.Dez.2030 490.0
VTRS MYLAN INC Industrie 121.288,89 0.0 8086.0 1171.0 15.Apr.2048 520.0
DUK DUKE ENERGY INDIANA INC Versorger 121.330,06 0.0 11005.0 890.0 01.Apr.2039 645.0
MO ALTRIA GROUP INC Industrie 121.333,94 0.0 8463.0 1090.0 02.Mai2043 450.0
PERU PERU (REPUBLIC OF) Sovereigns 121.339,30 0.0 6296.0 1610.0 15.Jan.2072 360.0
INTU INTUIT INC Industrie 121.419,13 0.0 8953.0 401.0 15.Juli2030 165.0
ENBCN ENBRIDGE INC Industrie 121.436,09 0.0 9585.0 328.0 15.Nov.2029 313.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.449,46 0.0 10420.0 312.0 01.Feb.2055 688.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.490,58 0.0 9942.0 403.0 05.Nov.2030 410.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.506,97 0.0 7955.0 1278.0 01.Juni2047 392.0
JNJ JOHNSON & JOHNSON Industrie 121.518,98 0.0 10962.0 301.0 01.Sept.2029 695.0
BGC BGC GROUP INC Finanzinstitute 121.536,50 0.0 10339.0 275.0 10.Juni2029 660.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.353,17 0.0 9173.0 828.0 01.Juni2041 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.360,85 0.0 9066.0 1039.0 15.Nov.2041 463.0
IP INTERNATIONAL PAPER CO Industrie 120.386,81 0.0 10218.0 974.0 15.Nov.2041 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.516,88 0.0 9878.0 744.0 15.Dez.2035 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.549,67 0.0 9988.0 219.0 25.Aug.2028 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.565,85 0.0 8871.0 481.0 15.Juli2031 238.0
INTC INTEL CORPORATION Industrie 120.573,03 0.0 7044.0 1144.0 12.Aug.2041 280.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.573,33 0.0 10007.0 135.0 10.Sept.2027 420.0
DELL DELL INTERNATIONAL LLC Industrie 120.593,51 0.0 6896.0 1432.0 15.Dez.2051 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.679,46 0.0 11428.0 447.0 15.Sept.2031 788.0
OKE ONEOK INC Industrie 120.682,72 0.0 9955.0 113.0 13.Juli2027 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.701,94 0.0 9959.0 165.0 10.Jan.2028 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.702,49 0.0 10298.0 1334.0 15.Juni2055 595.0
KEY KEYCORP MTN Finanzinstitute 120.718,11 0.0 9882.0 584.0 01.Juni2033 479.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.728,07 0.0 9250.0 361.0 13.Feb.2030 215.0
EXC PECO ENERGY CO Versorger 120.750,31 0.0 10015.0 1382.0 15.Sept.2055 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.806,11 0.0 9280.0 531.0 01.Apr.2032 320.0
SON SONOCO PRODUCTS COMPANY Industrie 120.918,45 0.0 10020.0 308.0 01.Sept.2029 460.0
EQNR EQUINOR ASA Agency 120.947,00 0.0 8791.0 1068.0 23.Nov.2041 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.777,04 0.0 10231.0 280.0 12.Juni2029 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.815,77 0.0 8521.0 1064.0 15.März2042 450.0
MRK MERCK & CO INC (FXD) Industrie 119.821,12 0.0 9953.0 273.0 15.März2029 385.0
SO GEORGIA POWER COMPANY Versorger 119.839,82 0.0 6821.0 1463.0 15.März2051 325.0
IP INTERNATIONAL PAPER CO Industrie 119.911,21 0.0 7975.0 1271.0 15.Aug.2048 435.0
ENBCN ENBRIDGE INC Industrie 119.920,13 0.0 10643.0 382.0 15.Nov.2030 620.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.928,93 0.0 9960.0 137.0 15.Sept.2028 404.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.951,68 0.0 9753.0 384.0 25.Feb.2033 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.965,82 0.0 10232.0 1323.0 15.Juni2055 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.971,46 0.0 8026.0 1300.0 15.Juni2048 405.0
MO ALTRIA GROUP INC Industrie 119.986,44 0.0 10326.0 681.0 06.Feb.2035 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.024,31 0.0 9502.0 255.0 15.Jan.2029 400.0
ABT ABBOTT LABORATORIES Industrie 120.034,00 0.0 10889.0 908.0 01.Apr.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.066,29 0.0 9888.0 107.0 01.Juni2027 315.0
KO COCA-COLA CO Industrie 120.081,72 0.0 9590.0 184.0 05.März2028 150.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.082,60 0.0 10249.0 846.0 15.Juni2038 580.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.104,52 0.0 9560.0 1336.0 01.Dez.2054 550.0
WCNCN WASTE CONNECTIONS INC Industrie 120.128,58 0.0 8843.0 526.0 15.Jan.2032 220.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.193,91 0.0 11115.0 374.0 09.Nov.2031 766.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.227,66 0.0 9986.0 218.0 19.Sept.2028 450.0
CAH CARDINAL HEALTH INC Industrie 120.230,52 0.0 9906.0 110.0 15.Juni2027 341.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.269,70 0.0 10811.0 846.0 01.Feb.2038 595.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.290,80 0.0 9931.0 258.0 22.Jan.2030 403.0
EIX EDISON INTERNATIONAL Versorger 120.296,66 0.0 10408.0 346.0 15.März2030 625.0
DIS WALT DISNEY CO Industrie 120.330,00 0.0 10837.0 973.0 15.Feb.2041 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.332,11 0.0 10794.0 592.0 15.Nov.2033 590.0
DINO HF SINCLAIR CORP Industrie 120.346,14 0.0 10321.0 410.0 15.Jan.2031 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.347,49 0.0 9917.0 417.0 14.Jan.2032 444.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.275,90 0.0 9509.0 224.0 16.Aug.2028 204.0
KVUE KENVUE INC Industrie 119.284,78 0.0 9143.0 1499.0 22.März2063 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.294,99 0.0 10256.0 339.0 15.Jan.2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.347,30 0.0 9800.0 522.0 13.Juni2033 429.0
DGELN DIAGEO CAPITAL PLC Industrie 119.349,21 0.0 8052.0 1131.0 29.Apr.2043 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.381,72 0.0 10149.0 699.0 01.Mai2035 510.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.411,23 0.0 9380.0 994.0 01.Dez.2044 464.0
WMT WALMART INC Industrie 119.424,37 0.0 10149.0 997.0 25.Okt.2040 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.445,53 0.0 9789.0 278.0 18.Apr.2029 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.446,51 0.0 10600.0 1286.0 15.Nov.2053 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.473,28 0.0 11294.0 553.0 01.März2033 688.0
AEP APPALACHIAN POWER CO Versorger 119.475,99 0.0 9864.0 533.0 01.Aug.2032 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.486,44 0.0 9861.0 760.0 01.Feb.2036 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.516,79 0.0 9916.0 129.0 01.Sept.2027 360.0
LRCX LAM RESEARCH CORPORATION Industrie 119.518,10 0.0 9153.0 1288.0 15.März2049 488.0
ZTS ZOETIS INC Industrie 119.585,86 0.0 7936.0 1300.0 12.Sept.2047 395.0
VLO VALERO ENERGY CORPORATION Industrie 119.639,72 0.0 9099.0 505.0 01.Dez.2031 280.0
JBS JBS USA LUX SA Industrie 119.653,66 0.0 9433.0 452.0 01.Dez.2031 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.671,89 0.0 9973.0 226.0 15.Okt.2028 410.0
BFB BROWN-FORMAN CORPORATION Industrie 119.674,13 0.0 8865.0 917.0 15.Apr.2038 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.757,17 0.0 10374.0 195.0 12.Juni2029 657.0
CLR CONTINENTAL RESOURCES INC Industrie 119.761,40 0.0 8077.0 1074.0 01.Juni2044 490.0
ROK ROCKWELL AUTOMATION INC Industrie 118.603,24 0.0 8756.0 498.0 15.Aug.2031 175.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.622,88 0.0 10250.0 620.0 05.März2034 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.698,48 0.0 9833.0 175.0 15.Feb.2028 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.702,27 0.0 10556.0 596.0 15.Nov.2033 565.0
COR CENCORA INC Industrie 118.704,47 0.0 9380.0 374.0 15.Mai2030 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.707,73 0.0 10079.0 931.0 01.Nov.2039 535.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.732,79 0.0 8687.0 462.0 10.Juni2031 313.0
KR KROGER CO Industrie 118.747,54 0.0 11280.0 419.0 01.Apr.2031 750.0
WMB WILLIAMS COMPANIES INC Industrie 118.809,91 0.0 9443.0 1092.0 04.März2044 540.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.828,72 0.0 9455.0 353.0 15.Feb.2030 310.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.850,10 0.0 10290.0 566.0 15.März2033 538.0
AON AON CORP Finanzinstitute 118.873,59 0.0 10781.0 958.0 30.Sept.2040 625.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.975,82 0.0 10171.0 544.0 15.Dez.2032 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.992,67 0.0 8939.0 1312.0 15.Mai2053 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.999,81 0.0 9870.0 1395.0 15.März2056 555.0
WELL WELLTOWER OP LLC Finanzinstitute 119.004,83 0.0 9085.0 517.0 15.Jan.2032 275.0
PSX PHILLIPS 66 CO Industrie 119.016,89 0.0 8797.0 1198.0 01.Okt.2046 490.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.086,89 0.0 9889.0 674.0 20.Sept.2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.090,60 0.0 9376.0 372.0 13.Apr.2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.095,42 0.0 7813.0 1276.0 01.Nov.2047 394.0
H HYATT HOTELS CORP Industrie 119.101,64 0.0 10204.0 287.0 30.Juni2029 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.137,11 0.0 10218.0 673.0 15.Jan.2035 567.0
BATSLN BAT CAPITAL CORP Industrie 119.138,15 0.0 10256.0 1307.0 15.Aug.2055 625.0
D DOMINION ENERGY INC Versorger 117.998,55 0.0 10069.0 194.0 15.Mai2028 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.012,55 0.0 8998.0 514.0 15.Dez.2031 240.0
KDP KEURIG DR PEPPER INC Industrie 118.013,37 0.0 8242.0 1166.0 15.Nov.2045 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.055,39 0.0 7289.0 1547.0 01.Dez.2057 366.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.062,27 0.0 10151.0 210.0 13.Juli2028 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 118.174,58 0.0 10233.0 694.0 17.März2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.196,20 0.0 10213.0 341.0 28.Feb.2030 500.0
AN AUTONATION INC Industrie 118.242,01 0.0 9412.0 513.0 01.März2032 385.0
T AT&T INC Industrie 118.261,38 0.0 9763.0 1001.0 15.Aug.2041 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.283,17 0.0 8122.0 1292.0 15.März2048 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.297,00 0.0 7537.0 1378.0 15.Juli2050 380.0
SO GEORGIA POWER COMPANY Versorger 118.303,64 0.0 10095.0 184.0 16.Mai2028 465.0
FLS FLOWSERVE CORPORATION Industrie 118.333,42 0.0 9453.0 405.0 01.Okt.2030 350.0
DAL DELTA AIR LINES INC Industrie 118.356,62 0.0 9689.0 318.0 28.Okt.2029 375.0
TXT TEXTRON INC Industrie 118.357,04 0.0 9084.0 454.0 15.März2031 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.400,36 0.0 7576.0 1302.0 15.Aug.2047 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.420,48 0.0 10229.0 170.0 01.März2028 560.0
EIX EDISON INTERNATIONAL Versorger 118.454,92 0.0 10119.0 285.0 15.Juni2029 545.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.463,42 0.0 9045.0 476.0 15.Juli2031 270.0
LLY ELI LILLY AND COMPANY Industrie 118.485,33 0.0 9912.0 102.0 15.Mai2027 310.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.501,15 0.0 8035.0 1140.0 01.Dez.2042 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.525,07 0.0 10191.0 293.0 26.Juli2030 525.0
ROK ROCKWELL AUTOMATION INC Industrie 118.555,52 0.0 9837.0 263.0 01.März2029 350.0
UNP UNION PACIFIC CORPORATION Industrie 118.559,56 0.0 6380.0 1524.0 10.März2052 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.402,00 0.0 6785.0 1447.0 01.Juni2051 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.405,49 0.0 10442.0 498.0 19.Mai2032 570.0
XOM EXXON MOBIL CORP Industrie 117.418,31 0.0 8049.0 1038.0 16.Aug.2039 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.426,76 0.0 10435.0 697.0 09.Mai2035 555.0
PG PROCTER & GAMBLE CO Industrie 117.430,07 0.0 10115.0 646.0 29.Jan.2034 455.0
ADI ANALOG DEVICES INC Industrie 117.430,18 0.0 7328.0 1165.0 01.Okt.2041 280.0
ROP ROPER TECHNOLOGIES INC Industrie 117.439,07 0.0 8975.0 394.0 30.Juni2030 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.469,24 0.0 10442.0 194.0 13.Juni2029 699.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.470,75 0.0 8940.0 509.0 15.Nov.2031 230.0
ES EVERSOURCE ENERGY Versorger 117.515,82 0.0 10535.0 638.0 15.Juli2034 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.516,85 0.0 10082.0 524.0 09.Juli2032 515.0
MSFT MICROSOFT CORPORATION Industrie 117.538,81 0.0 8891.0 1252.0 15.Juni2047 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.562,89 0.0 9705.0 1356.0 15.Aug.2054 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.573,48 0.0 10016.0 1057.0 25.Sept.2043 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.574,75 0.0 9356.0 354.0 01.Feb.2030 245.0
DOW DOW CHEMICAL CO Industrie 117.589,44 0.0 7910.0 1206.0 15.Mai2049 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.590,65 0.0 10012.0 350.0 29.Apr.2030 463.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.628,02 0.0 10126.0 296.0 01.Aug.2029 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.674,74 0.0 10698.0 596.0 15.Okt.2033 613.0
PERU PERU (REPUBLIC OF) Sovereigns 117.677,72 0.0 10001.0 131.0 25.Aug.2027 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.695,29 0.0 9174.0 1282.0 01.Mai2052 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.712,49 0.0 10215.0 571.0 01.Apr.2033 530.0
OKE ONEOK INC Industrie 117.726,80 0.0 10438.0 382.0 01.Nov.2030 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.728,38 0.0 7302.0 1377.0 19.Aug.2049 360.0
LRCX LAM RESEARCH CORPORATION Industrie 117.750,58 0.0 6446.0 1474.0 15.Juni2050 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.758,72 0.0 8638.0 1087.0 01.Feb.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.811,26 0.0 7304.0 1400.0 15.Feb.2050 355.0
EXC PECO ENERGY CO Versorger 117.816,88 0.0 9382.0 1379.0 15.Sept.2054 525.0
BA BOEING CO Industrie 117.824,08 0.0 11164.0 870.0 15.März2039 688.0
AAPL APPLE INC Industrie 117.861,19 0.0 10070.0 359.0 10.Mai2030 415.0
CAG CONAGRA BRANDS INC Industrie 117.875,95 0.0 10132.0 704.0 01.Aug.2035 575.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.877,66 0.0 10068.0 184.0 01.Juni2028 489.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.894,04 0.0 10108.0 671.0 15.Jan.2035 575.0
RSG REPUBLIC SERVICES INC Industrie 117.955,43 0.0 8718.0 621.0 15.März2033 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.959,69 0.0 9082.0 392.0 15.Juni2030 185.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.976,77 0.0 8082.0 1293.0 28.Feb.2048 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.816,55 0.0 7507.0 1329.0 15.Sept.2047 360.0
NKE NIKE INC Industrie 116.832,78 0.0 7892.0 1153.0 01.Mai2043 363.0
K KELLANOVA Industrie 116.873,61 0.0 8640.0 1225.0 01.Apr.2046 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.917,70 0.0 9297.0 476.0 15.Aug.2031 338.0
VTR VENTAS REALTY LP Finanzinstitute 116.918,24 0.0 8963.0 492.0 01.Sept.2031 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.958,23 0.0 7471.0 1342.0 01.Aug.2048 365.0
KD KYNDRYL HOLDINGS INC Industrie 116.958,49 0.0 9357.0 239.0 15.Okt.2028 270.0
PEP PEPSICO INC Industrie 116.999,96 0.0 10076.0 378.0 23.Juli2030 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.035,78 0.0 11034.0 1269.0 15.Feb.2054 675.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.078,58 0.0 8972.0 406.0 15.Aug.2030 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.112,36 0.0 10497.0 614.0 15.Jan.2034 600.0
DUK DUKE ENERGY CORP Versorger 117.150,07 0.0 9731.0 289.0 15.Juni2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.259,62 0.0 9680.0 1313.0 01.Mai2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.268,38 0.0 7340.0 1538.0 31.Jan.2060 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.311,66 0.0 10076.0 119.0 15.Juli2027 500.0
K KELLANOVA Industrie 117.355,30 0.0 10026.0 182.0 15.Mai2028 430.0
MCO MOODYS CORPORATION Industrie 117.362,18 0.0 8868.0 1249.0 17.Dez.2048 488.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.876,73 0.0 7922.0 923.0 01.Juni2041 371.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.872,85 0.0 9887.0 158.0 01.Juni2031 350.0
GPN GLOBAL PAYMENTS INC Industrie 116.213,26 0.0 10016.0 523.0 15.Aug.2032 540.0
ES EVERSOURCE ENERGY Versorger 116.244,09 0.0 9258.0 520.0 01.März2032 338.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.254,44 0.0 9133.0 1186.0 15.Dez.2046 503.0
CTVA EIDP INC Industrie 116.305,68 0.0 9247.0 395.0 15.Juli2030 230.0
PYPL PAYPAL HOLDINGS INC Industrie 116.330,34 0.0 9971.0 106.0 01.Juni2027 390.0
CME CME GROUP INC Finanzinstitute 116.350,94 0.0 10081.0 356.0 15.März2030 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.363,91 0.0 9960.0 103.0 15.Mai2027 370.0
AMGN AMGEN INC Industrie 116.414,04 0.0 5967.0 1574.0 01.Sept.2053 277.0
FDX FEDEX CORP Industrie 116.419,94 0.0 9233.0 725.0 01.Feb.2035 390.0
GPN GLOBAL PAYMENTS INC Industrie 116.426,78 0.0 9193.0 374.0 15.Mai2030 290.0
OKE ONEOK INC Industrie 116.466,01 0.0 8959.0 1090.0 15.Okt.2043 515.0
NTAP NETAPP INC Industrie 116.516,41 0.0 9237.0 386.0 22.Juni2030 270.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.530,52 0.0 8306.0 1236.0 01.Apr.2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.538,05 0.0 10090.0 269.0 13.März2029 490.0
EBAY EBAY INC Industrie 116.561,29 0.0 10851.0 522.0 22.Nov.2032 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.569,77 0.0 9622.0 1343.0 15.Aug.2054 555.0
MSFT MICROSOFT CORPORATION Industrie 116.577,61 0.0 8956.0 421.0 15.Sept.2030 135.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.580,82 0.0 9955.0 91.0 06.Apr.2027 354.0
WELL WELLTOWER OP LLC Finanzinstitute 116.679,75 0.0 9266.0 434.0 15.Jan.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.692,79 0.0 6541.0 1435.0 15.Mai2050 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.728,29 0.0 10033.0 419.0 15.Jan.2031 470.0
ORIX ORIX CORPORATION Finanzinstitute 116.731,80 0.0 10105.0 312.0 10.Sept.2029 465.0
CAG CONAGRA BRANDS INC Industrie 116.738,63 0.0 10048.0 378.0 01.Aug.2030 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.614,14 0.0 9635.0 630.0 15.Okt.2054 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.615,78 0.0 9625.0 138.0 14.Sept.2027 110.0
OTIS OTIS WORLDWIDE CORP Industrie 115.653,74 0.0 10306.0 470.0 19.Nov.2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.711,04 0.0 6561.0 1478.0 15.Feb.2051 305.0
PSD PUGET SOUND ENERGY INC Versorger 115.762,36 0.0 8128.0 1281.0 15.Juni2048 422.0
AEE UNION ELECTRIC CO Versorger 115.768,14 0.0 9602.0 1335.0 15.März2053 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.794,75 0.0 12005.0 891.0 15.Jan.2040 738.0
DIS WALT DISNEY CO Industrie 115.799,11 0.0 9264.0 1186.0 15.Okt.2045 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.871,06 0.0 9967.0 420.0 13.Jan.2031 425.0
JNJ JOHNSON & JOHNSON Industrie 115.889,02 0.0 9602.0 1028.0 01.Sept.2040 450.0
CVX CHEVRON USA INC Industrie 115.923,31 0.0 9984.0 157.0 15.Jan.2028 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.962,74 0.0 10078.0 717.0 01.Juni2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.037,01 0.0 8490.0 1294.0 20.Jan.2049 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.052,46 0.0 9969.0 286.0 30.Juni2029 420.0
ATO ATMOS ENERGY CORPORATION Versorger 116.082,91 0.0 10094.0 1322.0 15.Okt.2052 575.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 116.088,37 0.0 7225.0 1370.0 15.Sept.2049 365.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.091,80 0.0 10364.0 243.0 15.Dez.2028 570.0
T AT&T INC Industrie 116.125,01 0.0 9247.0 1041.0 15.März2042 515.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.133,77 0.0 8867.0 519.0 15.Jan.2032 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.144,10 0.0 9634.0 1364.0 15.März2054 540.0
UNM UNUM GROUP Finanzinstitute 116.177,83 0.0 9882.0 731.0 15.Dez.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.179,81 0.0 9181.0 1064.0 15.März2042 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.183,16 0.0 10012.0 566.0 06.Feb.2033 475.0
MSFT MICROSOFT CORPORATION Industrie 116.196,72 0.0 9915.0 753.0 03.Nov.2035 420.0
LEA LEAR CORPORATION Industrie 115.029,94 0.0 8984.0 1213.0 15.Mai2049 525.0
BWP BOARDWALK PIPELINES LP Industrie 115.033,98 0.0 10342.0 649.0 01.Aug.2034 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 115.047,24 0.0 10725.0 631.0 15.Dez.2054 695.0
NTRCN NUTRIEN LTD Industrie 115.059,76 0.0 9022.0 1078.0 01.Juni2043 490.0
FCX FREEPORT-MCMORAN INC Industrie 115.076,03 0.0 9956.0 118.0 01.März2028 413.0
NI NISOURCE INC Versorger 115.082,39 0.0 9554.0 315.0 01.Sept.2029 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.142,81 0.0 11393.0 574.0 15.Aug.2033 730.0
PG PROCTER & GAMBLE CO Industrie 115.183,03 0.0 10873.0 660.0 15.Aug.2034 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.183,18 0.0 8775.0 1156.0 01.Apr.2044 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.272,83 0.0 10954.0 773.0 01.Okt.2036 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.277,38 0.0 9199.0 366.0 05.März2030 205.0
INTC INTEL CORPORATION Industrie 115.293,44 0.0 5713.0 1579.0 15.Feb.2060 310.0
DE DEERE & CO Industrie 115.296,47 0.0 10345.0 1372.0 19.Jan.2055 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.332,35 0.0 6770.0 1412.0 30.März2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.336,13 0.0 9905.0 761.0 11.Jan.2036 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.422,05 0.0 9938.0 159.0 15.Jan.2028 395.0
BRKHEC PACIFICORP Versorger 115.488,20 0.0 9217.0 408.0 15.Sept.2030 270.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.506,23 0.0 7930.0 1174.0 15.März2045 430.0
EQR ERP OPERATING LP Finanzinstitute 115.532,58 0.0 9980.0 234.0 01.Dez.2028 415.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.550,55 0.0 10290.0 274.0 23.Mai2029 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.557,95 0.0 9594.0 174.0 01.Feb.2028 175.0
TBOND TREASURY BOND Schuldverschreibungen 115.072,04 0.0 7650.0 1317.0 15.Mai2045 300.0
PRI PRIMERICA INC Finanzinstitute 114.455,75 0.0 9043.0 501.0 19.Nov.2031 280.0
SYK STRYKER CORPORATION Industrie 114.471,89 0.0 9093.0 391.0 15.Juni2030 195.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.503,52 0.0 9924.0 264.0 15.März2029 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.540,52 0.0 10624.0 1259.0 01.Nov.2052 625.0
GLPI GLP CAPITAL LP Industrie 114.552,83 0.0 9874.0 566.0 15.Feb.2033 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.582,01 0.0 9904.0 705.0 01.März2035 485.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.582,29 0.0 10172.0 183.0 01.Mai2028 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.596,97 0.0 10374.0 568.0 15.März2033 525.0
DG DOLLAR GENERAL CORP Industrie 114.598,31 0.0 10267.0 580.0 05.Juli2033 545.0
IEX IDEX CORPORATION Industrie 114.606,96 0.0 9081.0 470.0 15.Juni2031 263.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.639,13 0.0 9444.0 1334.0 01.Feb.2053 530.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.642,16 0.0 9533.0 231.0 15.Sept.2028 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.657,01 0.0 10281.0 246.0 12.Jan.2029 550.0
PKG PACKAGING CORP OF AMERICA Industrie 114.734,71 0.0 9864.0 154.0 15.Dez.2027 340.0
CVS CVS HEALTH CORP Industrie 114.744,04 0.0 10380.0 910.0 15.Sept.2039 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.784,39 0.0 7621.0 1305.0 15.Sept.2047 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.922,01 0.0 8758.0 1139.0 15.Feb.2045 490.0
AMGN AMGEN INC Industrie 114.937,70 0.0 9929.0 430.0 19.Feb.2031 420.0
ETR ENTERGY CORPORATION Versorger 114.954,64 0.0 9516.0 208.0 15.Juni2028 190.0
PLD PROLOGIS LP Finanzinstitute 114.959,35 0.0 9963.0 218.0 15.Sept.2028 400.0
PLD PROLOGIS LP Finanzinstitute 114.975,85 0.0 9885.0 153.0 15.Dez.2027 338.0
DHI D R HORTON INC Industrie 114.990,81 0.0 9999.0 682.0 15.Okt.2034 500.0
BAX BAXTER INTERNATIONAL INC Industrie 115.000,41 0.0 9926.0 263.0 15.Feb.2029 445.0
UPS UNITED PARCEL SERVICE INC Industrie 113.832,72 0.0 7073.0 1400.0 01.Sept.2049 340.0
BA BOEING CO Industrie 113.914,23 0.0 7038.0 1496.0 01.Aug.2059 395.0
EQNR EQUINOR ASA Agency 113.919,60 0.0 8429.0 1041.0 06.Apr.2040 363.0
GATX GATX CORPORATION Finanzinstitute 113.922,22 0.0 11078.0 600.0 01.Mai2034 690.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.976,10 0.0 9432.0 1107.0 01.Sept.2044 540.0
DTE DTE ENERGY COMPANY Versorger 113.980,39 0.0 9713.0 289.0 15.Juni2029 340.0
SO AGL CAPITAL CORPORATION Versorger 113.990,20 0.0 10314.0 976.0 15.März2041 588.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.019,99 0.0 10129.0 274.0 04.Juni2029 650.0
SO SOUTHERN COMPANY (THE) Versorger 114.035,60 0.0 10194.0 571.0 15.Juni2033 520.0
MPC MARATHON PETROLEUM CORP Industrie 114.060,17 0.0 9903.0 180.0 01.Apr.2028 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.071,53 0.0 9714.0 506.0 25.Apr.2033 434.0
EXC EXELON CORPORATION Versorger 114.094,36 0.0 10327.0 632.0 15.März2034 545.0
PFE WYETH LLC Industrie 114.206,65 0.0 10777.0 742.0 15.Feb.2036 600.0
HUBB HUBBELL INCORPORATED Industrie 114.234,90 0.0 9875.0 169.0 15.Feb.2028 350.0
NDAQ NASDAQ INC Finanzinstitute 114.271,56 0.0 7063.0 1134.0 21.Dez.2040 250.0
MAS MASCO CORP Industrie 114.326,16 0.0 9502.0 178.0 15.Feb.2028 150.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.339,47 0.0 8417.0 1221.0 06.März2048 489.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.346,69 0.0 8196.0 1217.0 15.Juni2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.362,40 0.0 9927.0 550.0 01.Okt.2032 445.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.814,47 0.0 9198.0 706.0 01.Sept.2046 300.0
AMAT APPLIED MATERIALS INC Industrie 113.257,83 0.0 10591.0 989.0 15.Juni2041 585.0
INTC INTEL CORPORATION Industrie 113.302,40 0.0 8251.0 1098.0 15.Dez.2042 425.0
ORCL ORACLE CORPORATION Industrie 113.323,14 0.0 9308.0 370.0 15.Mai2030 325.0
OVV OVINTIV INC Industrie 113.379,61 0.0 10642.0 569.0 15.Juli2033 625.0
AMT AMERICAN TOWER CORPORATION Industrie 113.381,30 0.0 10195.0 684.0 31.Jan.2035 540.0
CSX CSX CORP Industrie 113.400,96 0.0 8366.0 1176.0 15.März2044 410.0
R RYDER SYSTEM INC MTN Industrie 113.425,69 0.0 10242.0 170.0 01.März2028 565.0
PPL PPL CAPITAL FUNDING INC Versorger 113.426,66 0.0 9863.0 358.0 15.Apr.2030 413.0
HAS HASBRO INC Industrie 113.431,82 0.0 10549.0 619.0 14.Mai2034 605.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.452,84 0.0 9363.0 340.0 15.Dez.2029 275.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.470,54 0.0 10225.0 375.0 15.Aug.2030 545.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.481,83 0.0 8371.0 1131.0 15.März2043 415.0
DAL DELTA AIR LINES INC Industrie 113.536,58 0.0 10183.0 370.0 10.Juli2030 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.551,59 0.0 9039.0 445.0 01.Feb.2031 220.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.560,48 0.0 11181.0 505.0 15.Juli2032 700.0
BIIB BIOGEN INC Industrie 113.582,56 0.0 10549.0 1277.0 15.Mai2055 645.0
EQR ERP OPERATING LP Finanzinstitute 113.586,45 0.0 10161.0 521.0 15.Juni2032 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.598,85 0.0 6575.0 1476.0 08.Juni2051 305.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.636,30 0.0 9484.0 350.0 16.Jan.2030 265.0
EIX EDISON INTERNATIONAL Versorger 113.647,35 0.0 9848.0 177.0 15.März2028 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.654,81 0.0 8102.0 1270.0 01.Apr.2047 415.0
COP CONOCOPHILLIPS Industrie 113.706,31 0.0 10829.0 543.0 15.Okt.2032 590.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.743,89 0.0 8290.0 1678.0 01.Juli2114 468.0
MRK MERCK & CO INC Industrie 113.747,14 0.0 11320.0 818.0 15.Sept.2037 655.0
STLD STEEL DYNAMICS INC Industrie 113.761,09 0.0 10252.0 658.0 15.Aug.2034 538.0
HES HESS CORP Industrie 113.769,98 0.0 10685.0 929.0 15.Jan.2040 600.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 113.787,17 0.0 9030.0 502.0 15.Feb.2032 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.804,67 0.0 10312.0 433.0 21.März2031 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.661,78 0.0 10222.0 269.0 01.Apr.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 112.705,42 0.0 9755.0 950.0 15.März2040 550.0
GLPI GLP CAPITAL LP Industrie 112.706,40 0.0 9882.0 802.0 01.Nov.2037 575.0
GPN GLOBAL PAYMENTS INC Industrie 112.713,18 0.0 7203.0 1278.0 15.Aug.2049 415.0
ABT ABBOTT LABORATORIES Industrie 112.732,26 0.0 11043.0 825.0 30.Nov.2037 615.0
VICI VICI PROPERTIES LP Industrie 112.757,44 0.0 10037.0 469.0 15.Nov.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.758,91 0.0 10251.0 360.0 15.Apr.2030 524.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.788,97 0.0 10180.0 509.0 01.Sept.2052 600.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.823,95 0.0 9883.0 138.0 01.Okt.2027 355.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.856,36 0.0 7624.0 1377.0 15.Nov.2050 383.0
HSY HERSHEY COMPANY THE Industrie 112.865,60 0.0 10193.0 346.0 24.Feb.2030 475.0
TXN TEXAS INSTRUMENTS INC Industrie 112.908,62 0.0 10174.0 635.0 08.Feb.2034 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.913,50 0.0 6898.0 1420.0 13.Sept.2049 325.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 112.945,40 0.0 10160.0 163.0 01.Feb.2028 525.0
ENBCN ENBRIDGE INC Industrie 112.971,38 0.0 10255.0 269.0 05.Apr.2029 530.0
QCOM QUALCOMM INCORPORATED Industrie 112.976,27 0.0 10069.0 706.0 20.Mai2035 500.0
LII LENNOX INTERNATIONAL INC Industrie 112.976,80 0.0 10225.0 225.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.035,10 0.0 10136.0 207.0 07.Juli2028 513.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.039,16 0.0 10245.0 659.0 28.März2055 670.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.046,21 0.0 10104.0 277.0 30.Mai2029 460.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.065,92 0.0 9372.0 263.0 15.Jan.2029 200.0
MMM 3M CO Industrie 113.096,36 0.0 6810.0 1409.0 26.Aug.2049 325.0
CMI CUMMINS INC Industrie 113.110,88 0.0 10208.0 258.0 20.Feb.2029 490.0
LEN LENNAR CORPORATION Industrie 113.124,40 0.0 10176.0 376.0 30.Juli2030 520.0
ET ENERGY TRANSFER LP Industrie 113.142,93 0.0 10265.0 352.0 01.Apr.2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.151,33 0.0 10776.0 860.0 15.Apr.2038 605.0
SUCN SUNCOR ENERGY INC Industrie 113.154,13 0.0 10555.0 664.0 01.Dez.2034 595.0
UPS UNITED PARCEL SERVICE INC Industrie 113.209,49 0.0 9622.0 1451.0 22.Mai2064 560.0
PG PROCTER & GAMBLE CO Industrie 113.213,59 0.0 10095.0 319.0 24.Okt.2029 415.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.848,36 0.0 11146.0 1115.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.207,44 0.0 11124.0 988.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.699,67 0.0 9407.0 589.0 01.Mai2046 350.0
EXC EXELON CORPORATION Versorger 112.049,91 0.0 9310.0 524.0 15.März2032 335.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.066,26 0.0 6309.0 1518.0 15.Dez.2051 285.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.067,04 0.0 10020.0 231.0 01.Dez.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.078,09 0.0 8450.0 1258.0 01.Dez.2048 460.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.096,41 0.0 10093.0 1350.0 15.Aug.2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.188,72 0.0 11140.0 948.0 01.Sept.2040 645.0
DOW DOW CHEMICAL CO Industrie 112.190,69 0.0 12807.0 794.0 15.Mai2039 940.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.208,07 0.0 10087.0 122.0 21.Juli2028 489.0
KHC KRAFT HEINZ FOODS CO Industrie 112.240,14 0.0 10159.0 696.0 15.März2035 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.246,07 0.0 8623.0 580.0 30.Sept.2032 264.0
RSG REPUBLIC SERVICES INC Industrie 112.305,25 0.0 10190.0 646.0 01.Apr.2034 500.0
EBAY EBAY INC Industrie 112.338,89 0.0 9986.0 729.0 06.Nov.2035 513.0
AON AON CORP Finanzinstitute 112.344,62 0.0 10063.0 234.0 15.Dez.2028 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.360,11 0.0 8903.0 512.0 01.Dez.2031 230.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.388,59 0.0 7220.0 1395.0 15.März2051 375.0
KRC KILROY REALTY LP Finanzinstitute 112.389,07 0.0 9702.0 302.0 15.Aug.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.393,19 0.0 10153.0 171.0 01.März2028 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.429,18 0.0 8031.0 1207.0 15.Apr.2046 440.0
NEM NEWMONT CORPORATION Industrie 112.454,06 0.0 10687.0 699.0 01.Apr.2035 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.469,62 0.0 10103.0 164.0 10.Jan.2028 460.0
STZ CONSTELLATION BRANDS INC Industrie 112.485,35 0.0 7328.0 1352.0 01.Mai2050 375.0
INTC INTEL CORPORATION Industrie 112.528,63 0.0 10155.0 420.0 21.Feb.2031 500.0
OMC OMNICOM GROUP INC Industrie 112.540,09 0.0 9989.0 661.0 01.Nov.2034 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.543,55 0.0 10173.0 345.0 05.März2031 525.0
AEE UNION ELECTRIC CO Versorger 112.546,00 0.0 10231.0 709.0 15.Apr.2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.564,76 0.0 10188.0 696.0 15.März2035 540.0
DUK PROGRESS ENERGY INC Versorger 112.573,49 0.0 10498.0 913.0 01.Dez.2039 600.0
SBUX STARBUCKS CORPORATION Industrie 112.588,53 0.0 10048.0 194.0 15.Mai2028 450.0
SO ALABAMA POWER COMPANY Versorger 112.594,26 0.0 6409.0 1516.0 15.März2052 300.0
CCI CROWN CASTLE INC Industrie 111.465,75 0.0 10075.0 218.0 01.Sept.2028 480.0
AMD ADVANCED MICRO DEVICES INC Industrie 111.480,87 0.0 8412.0 1378.0 01.Juni2052 439.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.536,44 0.0 9636.0 1100.0 01.Sept.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.544,76 0.0 9633.0 1353.0 01.März2054 545.0
SUCN SUNCOR ENERGY INC Industrie 111.560,55 0.0 7155.0 1387.0 04.März2051 375.0
STT STATE STREET CORP Finanzinstitute 111.593,99 0.0 10039.0 562.0 26.Jan.2034 482.0
VLO VALERO ENERGY CORPORATION Industrie 111.668,91 0.0 8893.0 1156.0 15.März2045 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.688,90 0.0 9729.0 1299.0 02.März2053 575.0
TKR TIMKEN COMPANY Industrie 111.726,59 0.0 10007.0 236.0 15.Dez.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.743,28 0.0 10105.0 179.0 03.März2028 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.789,39 0.0 10036.0 374.0 01.Juli2030 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.789,57 0.0 9297.0 1144.0 01.Apr.2044 488.0
MSFT MICROSOFT CORPORATION Industrie 111.815,57 0.0 7917.0 1492.0 12.Feb.2055 400.0
MO ALTRIA GROUP INC Industrie 111.830,80 0.0 10066.0 720.0 06.Aug.2035 525.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.848,34 0.0 10538.0 647.0 15.Feb.2055 685.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.896,48 0.0 10463.0 242.0 03.Jan.2030 685.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.955,64 0.0 10158.0 642.0 01.Apr.2034 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.961,83 0.0 9309.0 365.0 15.März2030 250.0
CDW CDW LLC Industrie 111.962,85 0.0 9614.0 245.0 01.Dez.2028 328.0
ETR ENTERGY TEXAS INC Versorger 111.990,50 0.0 10181.0 708.0 15.Apr.2035 525.0
WCNCN WASTE CONNECTIONS INC Industrie 112.010,76 0.0 10025.0 232.0 01.Dez.2028 425.0
CPB CAMPBELLS CO Industrie 112.029,46 0.0 9307.0 710.0 23.März2035 475.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.032,97 0.0 9742.0 277.0 15.Apr.2029 360.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.273,32 0.0 9033.0 690.0 15.Feb.2047 300.0
BRO BROWN & BROWN INC Finanzinstitute 110.926,26 0.0 8494.0 1313.0 17.März2052 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.939,79 0.0 10085.0 738.0 15.Okt.2035 525.0
BG BUNGE FINANCE LTD CORP Industrie 110.961,53 0.0 9976.0 161.0 07.Jan.2028 410.0
DUK DUKE ENERGY CORP Versorger 110.965,58 0.0 8717.0 1163.0 15.Dez.2045 480.0
MKL MARKEL GROUP INC Finanzinstitute 111.008,16 0.0 9627.0 316.0 17.Sept.2029 335.0
XEL XCEL ENERGY INC Versorger 111.019,16 0.0 9959.0 182.0 15.Juni2028 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.024,90 0.0 7487.0 1362.0 30.Okt.2049 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.073,33 0.0 8849.0 1119.0 15.März2043 445.0
ZTS ZOETIS INC Industrie 111.087,47 0.0 10018.0 730.0 17.Aug.2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 111.122,88 0.0 8858.0 972.0 15.März2039 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.127,67 0.0 8749.0 1067.0 15.Dez.2041 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.129,38 0.0 10360.0 633.0 15.Mai2034 538.0
HCA HCA INC Industrie 111.177,73 0.0 9910.0 405.0 15.Nov.2030 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.185,42 0.0 10069.0 176.0 14.März2028 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.232,65 0.0 9624.0 550.0 01.Sept.2032 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.283,46 0.0 8522.0 1261.0 15.März2048 460.0
ASCHEA ASCENSION HEALTH Industrie 111.287,31 0.0 9950.0 399.0 15.Nov.2030 429.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.292,74 0.0 10070.0 688.0 15.März2035 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.322,59 0.0 10032.0 960.0 15.Feb.2040 530.0
GE GENERAL ELECTRIC CO Industrie 111.331,25 0.0 10030.0 382.0 29.Juli2030 430.0
IR INGERSOLL RAND INC Industrie 111.346,14 0.0 9932.0 1327.0 15.Juni2054 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.364,09 0.0 9778.0 105.0 15.Mai2027 185.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.435,39 0.0 10130.0 709.0 15.Apr.2035 520.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.438,41 0.0 11730.0 676.0 15.Apr.2035 745.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.384,89 0.0 9901.0 585.0 01.Jan.2049 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.293,21 0.0 8334.0 1359.0 15.Juni2052 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.294,72 0.0 9964.0 128.0 12.Aug.2027 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.337,93 0.0 9960.0 164.0 15.Feb.2028 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.346,80 0.0 8797.0 453.0 15.Feb.2031 185.0
GIS GENERAL MILLS INC Industrie 110.350,13 0.0 8827.0 507.0 14.Okt.2031 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.358,68 0.0 9172.0 530.0 15.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.367,26 0.0 9197.0 460.0 15.Apr.2031 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.431,46 0.0 8806.0 455.0 15.Feb.2031 170.0
ENBCN ENBRIDGE INC Industrie 110.453,35 0.0 9966.0 427.0 15.Feb.2031 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.512,94 0.0 9923.0 105.0 30.Mai2027 330.0
AZO AUTOZONE INC Industrie 110.515,16 0.0 9949.0 565.0 01.Feb.2033 475.0
DTE DTE ELECTRIC COMPANY Versorger 110.525,81 0.0 9604.0 190.0 01.Apr.2028 190.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.600,80 0.0 10485.0 751.0 15.März2036 585.0
HUM HUMANA INC Finanzinstitute 110.719,43 0.0 8812.0 1274.0 15.März2053 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.759,15 0.0 10501.0 585.0 15.Sept.2033 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.769,82 0.0 8043.0 1307.0 07.März2048 405.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.779,91 0.0 10348.0 636.0 01.Juni2034 545.0
PSD PUGET SOUND ENERGY INC Versorger 110.831,73 0.0 10076.0 993.0 15.Apr.2041 564.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.672,25 0.0 9924.0 52.0 01.März2030 300.0
DOW DOW CHEMICAL CO Industrie 109.675,86 0.0 9885.0 629.0 15.Feb.2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.735,76 0.0 9965.0 863.0 07.Okt.2037 489.0
V VISA INC Industrie 109.765,39 0.0 7676.0 1100.0 15.Apr.2040 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.766,44 0.0 8735.0 445.0 13.Jan.2031 180.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.766,90 0.0 8931.0 1133.0 01.Nov.2044 475.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.792,78 0.0 6173.0 1505.0 01.Dez.2050 271.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.831,69 0.0 10251.0 279.0 16.Mai2029 505.0
HRB BLOCK FINANCIAL LLC Industrie 109.859,56 0.0 9491.0 215.0 15.Juli2028 250.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.884,15 0.0 10251.0 572.0 15.Mai2033 515.0
TXN TEXAS INSTRUMENTS INC Industrie 109.903,74 0.0 9461.0 1380.0 08.Feb.2054 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.916,74 0.0 9473.0 245.0 09.Nov.2028 195.0
GM GENERAL MOTORS CO Industrie 109.919,26 0.0 9976.0 132.0 01.Okt.2027 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.926,86 0.0 9062.0 1174.0 01.Aug.2045 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.984,69 0.0 10416.0 558.0 08.März2033 575.0
TRIHEA TRINITY HEALTH CORP Industrie 110.015,91 0.0 8309.0 1222.0 01.Dez.2045 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.023,84 0.0 9567.0 521.0 15.Apr.2032 415.0
DUK FLORIDA POWER CORPORATION Versorger 110.087,91 0.0 10956.0 819.0 15.Sept.2037 635.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.090,19 0.0 9922.0 214.0 20.Juli2028 367.0
EQNR EQUINOR ASA Agency 110.106,84 0.0 8305.0 1142.0 15.Mai2043 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.145,49 0.0 8108.0 1288.0 01.März2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.179,34 0.0 9838.0 153.0 01.Dez.2077 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.182,65 0.0 10247.0 889.0 15.März2039 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.188,79 0.0 9959.0 703.0 05.März2035 520.0
RSG REPUBLIC SERVICES INC Industrie 110.196,55 0.0 10944.0 936.0 01.März2040 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.220,59 0.0 10003.0 399.0 01.Okt.2030 438.0
RSG REPUBLIC SERVICES INC Industrie 110.221,49 0.0 10281.0 670.0 15.Nov.2034 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.230,09 0.0 9752.0 1201.0 19.Mai2055 663.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.232,18 0.0 10003.0 140.0 28.Sept.2027 388.0
DELL DELL INTERNATIONAL LLC Industrie 110.233,56 0.0 9952.0 264.0 15.Feb.2029 415.0
UNANA UNILEVER CAPITAL CORP Industrie 109.072,21 0.0 6187.0 1564.0 12.Aug.2051 263.0
RICEUN RICE UNIVERSITY Industrie 109.080,66 0.0 7931.0 1166.0 15.Mai2045 357.0
DTE DTE ELECTRIC COMPANY Versorger 109.082,72 0.0 10325.0 633.0 01.März2034 520.0
AON AON CORP Finanzinstitute 109.085,03 0.0 8994.0 508.0 02.Dez.2031 260.0
APH AMPHENOL CORPORATION Industrie 109.099,31 0.0 9694.0 1360.0 15.Nov.2054 538.0
VMC VULCAN MATERIALS COMPANY Industrie 109.099,83 0.0 10206.0 322.0 01.Dez.2029 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.111,26 0.0 10392.0 537.0 15.Okt.2032 550.0
KKR KKR & CO INC Finanzinstitute 109.124,59 0.0 9824.0 722.0 07.Aug.2035 510.0
ADSK AUTODESK INC Industrie 109.192,09 0.0 9424.0 347.0 15.Jan.2030 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.209,61 0.0 10272.0 336.0 08.Jan.2030 480.0
FISV FISERV INC Industrie 109.229,51 0.0 9854.0 427.0 15.Feb.2031 455.0
WCNCN WASTE CONNECTIONS INC Industrie 109.241,21 0.0 9446.0 353.0 01.Feb.2030 260.0
DUK DUKE ENERGY CORP Versorger 109.243,92 0.0 9879.0 127.0 15.Aug.2027 315.0
UNP UNION PACIFIC CORPORATION Industrie 109.247,79 0.0 5881.0 1697.0 16.Sept.2062 297.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.273,82 0.0 9839.0 1318.0 15.Aug.2053 570.0
RSG REPUBLIC SERVICES INC Industrie 109.297,64 0.0 10243.0 617.0 15.Dez.2033 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 109.317,79 0.0 9765.0 318.0 01.Nov.2029 380.0
ETR ENTERGY LOUISIANA LLC Versorger 109.346,22 0.0 9874.0 773.0 15.Apr.2036 490.0
COP CONOCOPHILLIPS Industrie 109.358,03 0.0 10690.0 850.0 15.Mai2038 590.0
ETR ENTERGY LOUISIANA LLC Versorger 109.369,62 0.0 10372.0 634.0 15.März2034 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.404,70 0.0 7788.0 1223.0 01.Juni2045 375.0
MPLX MPLX LP Industrie 109.409,66 0.0 9840.0 1307.0 01.Apr.2056 610.0
T AT&T INC Industrie 109.429,67 0.0 10322.0 945.0 15.Aug.2040 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.430,24 0.0 10199.0 1300.0 01.Juni2054 600.0
LEG LEGGETT & PLATT INC Industrie 109.448,24 0.0 9804.0 149.0 15.Nov.2027 350.0
DIS WALT DISNEY CO Industrie 109.475,14 0.0 12591.0 1064.0 01.Dez.2045 775.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.546,64 0.0 9161.0 1224.0 15.März2049 540.0
AAL AMERICAN AIRLINES INC Industrie 109.557,94 0.0 9752.0 625.0 11.Mai2038 490.0
CMI CUMMINS INC Industrie 109.558,54 0.0 6055.0 1529.0 01.Sept.2050 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.561,78 0.0 9423.0 332.0 07.Nov.2029 238.0
MPLX MPLX LP Industrie 109.561,84 0.0 8937.0 1182.0 01.Dez.2047 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.585,35 0.0 9924.0 545.0 15.Sept.2032 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.596,53 0.0 9049.0 471.0 01.Juni2031 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.597,22 0.0 10266.0 286.0 15.Juni2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.598,47 0.0 10273.0 639.0 01.Juli2034 570.0
ES EVERSOURCE ENERGY Versorger 109.602,11 0.0 9947.0 267.0 01.Apr.2029 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.627,93 0.0 10713.0 797.0 15.Mai2037 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.479,47 0.0 9720.0 279.0 03.Mai2029 315.0
WLK WESTLAKE CORP Industrie 108.506,95 0.0 10089.0 717.0 15.Nov.2035 555.0
BA BOEING CO Industrie 108.511,13 0.0 9825.0 175.0 01.März2028 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.545,69 0.0 10207.0 203.0 13.Juli2028 512.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.559,42 0.0 10208.0 553.0 15.Jan.2033 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.580,43 0.0 11263.0 1286.0 15.Jan.2054 665.0
CRHID CRH AMERICA FINANCE INC Industrie 108.580,63 0.0 9768.0 1362.0 09.Feb.2056 560.0
MDC SEKISUI HOUSE US INC Industrie 108.621,09 0.0 9295.0 999.0 15.Jan.2043 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.622,46 0.0 10262.0 565.0 15.Feb.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.632,53 0.0 9003.0 525.0 09.Feb.2032 272.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.664,84 0.0 11192.0 809.0 01.Dez.2037 663.0
O REALTY INCOME CORPORATION Finanzinstitute 108.664,91 0.0 8960.0 588.0 15.Dez.2032 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.700,97 0.0 8205.0 1031.0 01.Juni2041 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.717,92 0.0 8830.0 1147.0 21.Apr.2045 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.720,85 0.0 7194.0 1320.0 15.Aug.2046 325.0
VMC VULCAN MATERIALS COMPANY Industrie 108.746,10 0.0 8642.0 1251.0 01.März2048 470.0
HRL HORMEL FOODS CORPORATION Industrie 108.769,55 0.0 6480.0 1467.0 03.Juni2051 305.0
KR KROGER CO Industrie 108.779,83 0.0 7562.0 1340.0 15.Jan.2050 395.0
CPB CAMPBELLS CO Industrie 108.836,06 0.0 8022.0 1208.0 15.März2048 480.0
NOKIA NOKIA OYJ Industrie 108.852,28 0.0 10609.0 859.0 15.Mai2039 663.0
HCA HCA INC Industrie 108.861,87 0.0 9873.0 1414.0 01.Apr.2064 610.0
DOC DOC DR LLC Finanzinstitute 108.894,29 0.0 8955.0 500.0 01.Nov.2031 263.0
EMR EMERSON ELECTRIC CO Industrie 108.905,62 0.0 10153.0 942.0 15.Nov.2039 525.0
CATMED COMMONSPIRIT HEALTH Industrie 108.908,55 0.0 9625.0 316.0 01.Okt.2029 335.0
HD HOME DEPOT INC Industrie 108.926,08 0.0 9459.0 234.0 15.Sept.2028 150.0
STT STATE STREET CORP Finanzinstitute 109.010,71 0.0 10656.0 597.0 21.Nov.2034 612.0
SWK STANLEY BLACK & DECKER INC Industrie 109.023,63 0.0 10318.0 171.0 06.März2028 600.0
SWX SOUTHWEST GAS CORP Versorger 109.059,38 0.0 9900.0 181.0 01.Apr.2028 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.062,39 0.0 10162.0 955.0 01.Juni2041 605.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.651,03 0.0 10679.0 1140.0 01.Jan.2050 645.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.879,95 0.0 7584.0 1266.0 15.Juni2046 365.0
COP BURLINGTON RESOURCES LLC Industrie 107.891,98 0.0 11237.0 444.0 15.Aug.2031 720.0
BWP BOARDWALK PIPELINES LP Industrie 107.945,45 0.0 10065.0 265.0 03.Mai2029 480.0
F FORD MOTOR COMPANY Industrie 107.978,83 0.0 10461.0 1023.0 01.Nov.2046 740.0
CDW CDW LLC Industrie 107.995,39 0.0 9258.0 493.0 01.Dez.2031 357.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.001,11 0.0 8920.0 425.0 01.Nov.2030 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.076,66 0.0 10272.0 702.0 01.Apr.2035 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.077,79 0.0 5982.0 1515.0 15.Sept.2050 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.096,84 0.0 9737.0 1004.0 15.Aug.2041 540.0
PSX PHILLIPS 66 CO Industrie 108.102,34 0.0 8570.0 1153.0 15.Feb.2045 468.0
MCK MCKESSON CORP Industrie 108.104,06 0.0 10173.0 205.0 15.Juli2028 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.137,59 0.0 8962.0 527.0 04.Feb.2032 250.0
LEG LEGGETT & PLATT INC Industrie 108.154,80 0.0 9796.0 265.0 15.März2029 440.0
HP HELMERICH AND PAYNE INC Industrie 108.202,75 0.0 9004.0 494.0 29.Sept.2031 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.210,57 0.0 6454.0 1488.0 01.Juni2050 280.0
SW WRKCO INC Industrie 108.244,62 0.0 9684.0 521.0 01.Juni2032 420.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.325,89 0.0 9315.0 463.0 15.Juni2031 315.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.343,47 0.0 8995.0 489.0 01.Sept.2031 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.345,13 0.0 9992.0 738.0 15.Sept.2035 480.0
ETR ENTERGY LOUISIANA LLC Versorger 108.348,15 0.0 9773.0 1371.0 15.Apr.2056 565.0
PSD PUGET SOUND ENERGY INC Versorger 108.366,86 0.0 9805.0 1375.0 15.Sept.2055 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.401,63 0.0 10114.0 102.0 14.Mai2027 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.437,37 0.0 10136.0 692.0 15.Juni2035 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 107.899,04 0.0 9265.0 587.0 20.Apr.2048 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.296,89 0.0 8229.0 1154.0 21.Sept.2042 370.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.373,27 0.0 6112.0 1490.0 15.Sept.2050 280.0
ES NSTAR ELECTRIC CO Versorger 107.388,62 0.0 10168.0 346.0 01.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.446,67 0.0 9701.0 1358.0 01.März2054 545.0
VICI VICI PROPERTIES LP Industrie 107.465,17 0.0 10212.0 630.0 01.Apr.2034 575.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.525,83 0.0 6144.0 1484.0 15.Okt.2052 313.0
SYY SYSCO CORPORATION Industrie 107.568,09 0.0 10610.0 606.0 17.Jan.2034 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.629,59 0.0 10102.0 288.0 15.Juli2029 595.0
TGT TARGET CORPORATION Industrie 107.667,86 0.0 9340.0 408.0 15.Sept.2030 265.0
OGS ONE GAS INC Versorger 107.740,70 0.0 10241.0 269.0 01.Apr.2029 510.0
SO GEORGIA POWER COMPANY Versorger 107.752,58 0.0 9774.0 1392.0 01.Okt.2055 550.0
CAS CALIFORNIA ST Local Authority 107.502,55 0.0 10728.0 469.0 01.Okt.2031 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.700,87 0.0 10081.0 636.0 15.Feb.2034 485.0
EQR ERP OPERATING LP Finanzinstitute 106.716,30 0.0 9615.0 297.0 01.Juli2029 300.0
DUK DUKE ENERGY CORP Versorger 106.731,95 0.0 7766.0 1291.0 15.Juni2049 420.0
ETR ENTERGY LOUISIANA LLC Versorger 106.801,32 0.0 6258.0 1495.0 15.März2051 290.0
SYK STRYKER CORPORATION Industrie 106.803,89 0.0 10087.0 167.0 10.Feb.2028 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.814,57 0.0 10545.0 535.0 01.Feb.2033 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.844,86 0.0 8219.0 1132.0 15.Okt.2042 395.0
MMM 3M CO Industrie 106.881,46 0.0 7371.0 1394.0 15.Apr.2050 370.0
GPN GLOBAL PAYMENTS INC Industrie 106.894,78 0.0 10092.0 295.0 15.Aug.2029 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.901,94 0.0 9265.0 1068.0 22.März2042 475.0
SYY SYSCO CORPORATION Industrie 106.926,60 0.0 10152.0 392.0 23.Sept.2030 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.935,45 0.0 7765.0 1253.0 15.Mai2046 375.0
NXPI NXP BV Industrie 106.944,14 0.0 10021.0 104.0 01.Juni2027 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.947,66 0.0 10131.0 483.0 15.März2032 655.0
KO COCA-COLA CO Industrie 106.966,52 0.0 5840.0 1714.0 01.Juni2060 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.971,69 0.0 9683.0 1041.0 15.Sept.2041 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.990,57 0.0 8090.0 1234.0 15.Dez.2046 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.993,25 0.0 8387.0 1391.0 01.Dez.2054 463.0
SUCN SUNCOR ENERGY INC. Industrie 106.995,84 0.0 11116.0 475.0 01.Feb.2032 715.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 107.016,06 0.0 8896.0 535.0 15.März2032 265.0
EQNR EQUINOR ASA Agency 107.017,89 0.0 7002.0 1412.0 18.Nov.2049 325.0
LUV SOUTHWEST AIRLINES CO Industrie 107.017,89 0.0 9259.0 356.0 10.Feb.2030 263.0
SPGI S&P GLOBAL INC Industrie 107.023,88 0.0 9999.0 268.0 01.Mai2029 425.0
WMT WALMART INC Industrie 107.031,39 0.0 10681.0 968.0 01.Apr.2040 563.0
GOOGL ALPHABET INC Industrie 107.050,43 0.0 10002.0 552.0 15.Nov.2032 438.0
EOG EOG RESOURCES INC Industrie 107.066,06 0.0 9295.0 734.0 01.Apr.2035 390.0
OC OWENS CORNING Industrie 107.073,56 0.0 8129.0 1247.0 15.Juli2047 430.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.082,65 0.0 10101.0 1351.0 15.Aug.2055 585.0
DTE DTE ELECTRIC COMPANY Versorger 107.108,01 0.0 9277.0 525.0 01.März2032 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.132,10 0.0 10144.0 464.0 01.Sept.2031 480.0
MAS MASCO CORP Industrie 107.146,00 0.0 8921.0 419.0 01.Okt.2030 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.146,03 0.0 10435.0 624.0 25.Apr.2035 592.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.168,60 0.0 6794.0 1578.0 15.Juni2061 360.0
AZO AUTOZONE INC Industrie 107.197,63 0.0 9835.0 360.0 15.Apr.2030 400.0
MRK MERCK & CO INC Industrie 107.243,54 0.0 10029.0 584.0 17.Mai2033 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.156,04 0.0 7981.0 1286.0 01.Mai2048 405.0
MTNA ARCELORMITTAL SA Industrie 106.157,45 0.0 10005.0 298.0 16.Juli2029 425.0
BG BUNGE FINANCE LTD CORP Industrie 106.165,34 0.0 10021.0 383.0 04.Aug.2030 455.0
VMC VULCAN MATERIALS COMPANY Industrie 106.214,62 0.0 9904.0 1331.0 01.Dez.2054 570.0
PKG PACKAGING CORP OF AMERICA Industrie 106.228,00 0.0 9557.0 337.0 15.Dez.2029 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.235,38 0.0 7588.0 1291.0 15.Okt.2046 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.261,84 0.0 10077.0 728.0 15.Sept.2035 515.0
OVV OVINTIV INC Industrie 106.274,21 0.0 11009.0 1213.0 15.Juli2053 710.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.285,62 0.0 10360.0 265.0 19.Apr.2029 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.310,49 0.0 10068.0 132.0 01.Sept.2027 468.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.325,97 0.0 8165.0 1264.0 15.Dez.2047 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.340,97 0.0 9162.0 381.0 15.Mai2030 205.0
DE JOHN DEERE CAPITAL CORP Industrie 106.344,49 0.0 8826.0 449.0 15.Jan.2031 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.348,53 0.0 9894.0 1227.0 14.Mai2049 560.0
GL GLOBE LIFE INC Finanzinstitute 106.360,81 0.0 9970.0 515.0 15.Juni2032 480.0
FCX FREEPORT-MCMORAN INC Industrie 106.361,29 0.0 10065.0 146.0 01.Sept.2029 525.0
DOW DOW CHEMICAL CO Industrie 106.363,82 0.0 10584.0 552.0 15.März2033 630.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.373,22 0.0 10490.0 402.0 15.Jan.2031 590.0
ADI ANALOG DEVICES INC Industrie 106.380,39 0.0 9650.0 1384.0 01.Apr.2054 530.0
TJX TJX COMPANIES INC Industrie 106.388,92 0.0 8799.0 475.0 15.Mai2031 160.0
CUBE CUBESMART LP Finanzinstitute 106.392,11 0.0 9964.0 254.0 15.Feb.2029 438.0
LKQ LKQ CORP Industrie 106.408,88 0.0 10433.0 560.0 15.Juni2033 625.0
UNP UNION PACIFIC CORPORATION Industrie 106.408,96 0.0 6792.0 1636.0 05.Feb.2070 375.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.418,63 0.0 6944.0 1393.0 01.Nov.2049 330.0
DOW DOW CHEMICAL CO Industrie 106.457,78 0.0 8778.0 1267.0 15.Feb.2054 560.0
STNFHC STANFORD HEALTH CARE Industrie 106.469,42 0.0 7728.0 1330.0 15.Nov.2048 379.0
QHEL HYDRO-QUEBEC Local Authority 106.506,32 0.0 12134.0 371.0 15.Nov.2030 950.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.523,69 0.0 9973.0 742.0 11.Dez.2035 499.0
DG DOLLAR GENERAL CORP Industrie 106.528,59 0.0 9958.0 181.0 01.Mai2028 413.0
ASCHEA ASCENSION HEALTH Industrie 106.542,52 0.0 9988.0 240.0 15.Nov.2028 408.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.565,91 0.0 10149.0 274.0 15.Apr.2029 490.0
AEP AEP TEXAS INC Versorger 106.573,63 0.0 9954.0 509.0 15.Mai2032 470.0
UPS UNITED PARCEL SERVICE INC Industrie 106.587,07 0.0 8164.0 1318.0 15.März2049 425.0
HUM HUMANA INC Finanzinstitute 106.595,22 0.0 9417.0 1254.0 01.Mai2055 600.0
RELLN RELX CAPITAL INC Industrie 106.599,32 0.0 10129.0 354.0 27.März2030 475.0
WM WASTE MANAGEMENT INC Industrie 106.620,36 0.0 10077.0 571.0 15.Feb.2033 463.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.626,35 0.0 8883.0 1103.0 15.Juni2043 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.631,87 0.0 8851.0 1431.0 18.Sept.2054 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.633,51 0.0 10156.0 273.0 15.Apr.2029 500.0
TGT TARGET CORPORATION Industrie 106.634,75 0.0 7617.0 1289.0 15.Apr.2046 363.0
CVS CVS HEALTH CORP Industrie 106.670,43 0.0 8518.0 1006.0 01.Apr.2040 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.677,68 0.0 8334.0 1271.0 01.Nov.2048 440.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.412,99 0.0 9928.0 246.0 01.Mai2033 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.506,96 0.0 10507.0 957.0 15.Sept.2039 525.0
IDA IDAHO POWER COMPANY MTN Versorger 105.528,77 0.0 10003.0 1364.0 15.März2055 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.548,32 0.0 9103.0 1011.0 15.Aug.2040 450.0
OKE ONEOK PARTNERS LP Industrie 105.577,30 0.0 10100.0 1039.0 15.Sept.2043 620.0
LIN LINDE INC Industrie 105.617,60 0.0 7969.0 1143.0 07.Nov.2042 355.0
PYPL PAYPAL HOLDINGS INC Industrie 105.624,19 0.0 10040.0 707.0 01.Apr.2035 510.0
CME CME GROUP INC Finanzinstitute 105.651,03 0.0 9937.0 195.0 15.Juni2028 375.0
STZ CONSTELLATION BRANDS INC Industrie 105.675,32 0.0 9913.0 100.0 09.Mai2027 350.0
PFE PFIZER INC Industrie 105.675,52 0.0 9836.0 1467.0 15.Nov.2065 570.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.679,31 0.0 9606.0 522.0 14.Apr.2032 400.0
AMT AMERICAN TOWER CORPORATION Industrie 105.747,87 0.0 6506.0 1430.0 15.Juni2050 310.0
ETR ENTERGY TEXAS INC Versorger 105.749,98 0.0 9567.0 1347.0 15.Sept.2054 555.0
D DOMINION RESOURCES INC/VA Versorger 105.759,44 0.0 8638.0 1134.0 01.Dez.2044 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.768,26 0.0 9901.0 145.0 03.Nov.2028 382.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.772,91 0.0 9174.0 532.0 15.März2032 285.0
GM GENERAL MOTORS CO Industrie 105.785,18 0.0 10579.0 685.0 15.Apr.2035 625.0
VNT VONTIER CORP Industrie 105.788,28 0.0 9608.0 189.0 01.Apr.2028 240.0
WM WASTE MANAGEMENT INC Industrie 105.812,36 0.0 8415.0 1213.0 01.März2045 410.0
KMPR KEMPER CORP Finanzinstitute 105.836,42 0.0 8810.0 415.0 30.Sept.2030 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.876,82 0.0 10360.0 236.0 17.Nov.2028 554.0
BATSLN BAT CAPITAL CORP Industrie 105.879,85 0.0 10046.0 504.0 16.März2032 474.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.895,19 0.0 10048.0 258.0 19.März2029 515.0
KDP KEURIG DR PEPPER INC Industrie 105.901,24 0.0 9871.0 699.0 15.Mai2035 515.0
CCI CROWN CASTLE INC Industrie 105.916,83 0.0 9500.0 328.0 15.Nov.2029 310.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.950,19 0.0 9144.0 433.0 01.Feb.2031 338.0
AZN ASTRAZENECA PLC Industrie 105.965,97 0.0 6722.0 1496.0 28.Mai2051 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.967,28 0.0 10326.0 771.0 15.Mai2067 650.0
TGT TARGET CORPORATION Industrie 105.988,28 0.0 7867.0 1289.0 15.Nov.2047 390.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.014,34 0.0 10384.0 566.0 26.Mai2033 563.0
QCOM QUALCOMM INCORPORATED Industrie 106.024,78 0.0 9926.0 517.0 20.Mai2032 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.033,82 0.0 8094.0 1276.0 15.Apr.2047 413.0
O REALTY INCOME CORPORATION Finanzinstitute 104.907,53 0.0 9900.0 161.0 15.Jan.2028 365.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.938,02 0.0 9836.0 1447.0 15.Jan.2066 588.0
TSN TYSON FOODS INC Industrie 104.939,54 0.0 10446.0 627.0 15.März2034 570.0
DIS WALT DISNEY CO Industrie 104.946,09 0.0 8928.0 1200.0 15.Nov.2046 475.0
OMC OMNICOM GROUP INC Industrie 104.968,10 0.0 7456.0 1080.0 01.März2041 338.0
TPR TAPESTRY INC Industrie 104.985,85 0.0 9104.0 529.0 15.März2032 305.0
A AGILENT TECHNOLOGIES INC Industrie 104.989,45 0.0 9522.0 320.0 15.Sept.2029 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.013,63 0.0 10253.0 1277.0 15.Nov.2052 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.062,98 0.0 10460.0 630.0 15.März2034 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.075,53 0.0 8692.0 1279.0 01.März2052 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.083,45 0.0 9422.0 1336.0 15.Jan.2053 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.094,46 0.0 9445.0 1374.0 01.Feb.2055 530.0
AEP AEP TEXAS INC Versorger 105.187,49 0.0 10292.0 277.0 15.Mai2029 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 105.202,98 0.0 10290.0 1271.0 01.Dez.2053 620.0
UPS UNITED PARCEL SERVICE INC Industrie 105.238,13 0.0 7639.0 1298.0 15.Nov.2047 375.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.265,85 0.0 9909.0 107.0 25.Mai2027 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.282,67 0.0 10021.0 185.0 10.Apr.2028 455.0
JBS JBS USA LUX SA Industrie 105.299,05 0.0 7711.0 1335.0 02.Feb.2052 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.344,12 0.0 9888.0 280.0 01.Juni2029 390.0
OKE ONEOK INC Industrie 105.416,00 0.0 9317.0 1373.0 01.Nov.2064 585.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.416,52 0.0 8965.0 1327.0 15.Nov.2053 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.419,54 0.0 7248.0 1149.0 17.Sept.2041 293.0
ROP ROPER TECHNOLOGIES INC Industrie 105.438,74 0.0 9963.0 499.0 15.Feb.2032 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.454,58 0.0 7183.0 1383.0 12.Juli2049 346.0
CAT CATERPILLAR INC Industrie 105.456,52 0.0 10501.0 739.0 15.Sept.2035 530.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.952,47 0.0 10216.0 891.0 01.Mai2049 614.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.311,27 0.0 10363.0 1365.0 01.Juli2055 583.0
CTVA EIDP INC Industrie 104.338,01 0.0 10220.0 505.0 15.Mai2032 513.0
DUK DUKE ENERGY OHIO INC Versorger 104.347,16 0.0 9863.0 255.0 01.Feb.2029 365.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.359,76 0.0 9888.0 1301.0 15.März2055 610.0
HD HOME DEPOT INC Industrie 104.359,80 0.0 6928.0 1556.0 15.Sept.2056 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.380,85 0.0 9474.0 279.0 15.März2029 188.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.383,00 0.0 8334.0 1126.0 30.Sept.2042 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.405,38 0.0 9470.0 1337.0 01.Apr.2053 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.448,92 0.0 9061.0 1081.0 01.Apr.2044 545.0
LOW LOWES COMPANIES INC Industrie 104.456,77 0.0 8344.0 1292.0 05.Apr.2049 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.468,13 0.0 10402.0 600.0 15.Sept.2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.471,90 0.0 9898.0 262.0 01.März2029 420.0
ROP ROPER TECHNOLOGIES INC Industrie 104.473,10 0.0 9913.0 395.0 15.Sept.2030 445.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.491,70 0.0 9429.0 251.0 01.Dez.2028 190.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.514,36 0.0 10252.0 235.0 01.Dez.2028 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.515,89 0.0 10258.0 575.0 01.Juni2033 520.0
PPG PPG INDUSTRIES INC Industrie 104.520,31 0.0 9923.0 174.0 15.März2028 375.0
NXPI NXP BV Industrie 104.571,40 0.0 10251.0 223.0 01.Dez.2028 555.0
AEP AEP TEXAS INC Versorger 104.582,88 0.0 10257.0 572.0 01.Juni2033 540.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.602,03 0.0 6261.0 1504.0 01.Juli2050 270.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.620,49 0.0 10253.0 1375.0 01.Juni2055 562.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.667,11 0.0 9921.0 1321.0 15.März2053 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.679,04 0.0 9472.0 1340.0 15.März2053 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.687,77 0.0 10355.0 585.0 01.Aug.2033 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.717,22 0.0 9910.0 203.0 15.Aug.2028 380.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.746,32 0.0 8985.0 498.0 23.Nov.2031 313.0
ES EVERSOURCE ENERGY Versorger 104.751,65 0.0 8850.0 410.0 15.Aug.2030 165.0
ATO ATMOS ENERGY CORPORATION Versorger 104.783,44 0.0 9879.0 111.0 15.Juni2027 300.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.794,70 0.0 8963.0 489.0 15.Nov.2031 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.800,46 0.0 9507.0 1354.0 01.Apr.2053 530.0
CMA COMERICA INCORPORATED Finanzinstitute 104.818,35 0.0 10357.0 250.0 30.Jan.2030 598.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.826,39 0.0 6926.0 1346.0 30.Juli2046 300.0
PERU PERU (REPUBLIC OF) Sovereigns 104.868,15 0.0 9357.0 385.0 20.Juni2030 284.0
NI NISOURCE INC Versorger 104.877,66 0.0 9447.0 1064.0 15.Feb.2043 525.0
TXT TEXTRON INC Industrie 104.882,07 0.0 10259.0 692.0 15.Mai2035 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.889,07 0.0 10393.0 681.0 15.Feb.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.893,99 0.0 9117.0 384.0 01.Juni2030 225.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.582,66 0.0 10363.0 719.0 15.Aug.2039 571.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.734,62 0.0 9633.0 588.0 01.Jan.2049 400.0
WPC WP CAREY INC Finanzinstitute 103.808,08 0.0 9790.0 294.0 15.Juli2029 385.0
NI NISOURCE INC Versorger 103.854,63 0.0 10235.0 286.0 01.Juli2029 520.0
EXC EXELON CORPORATION Versorger 103.866,24 0.0 7660.0 1390.0 15.März2052 410.0
LNT ALLIANT ENERGY CORP Versorger 103.868,07 0.0 9870.0 410.0 01.Apr.2056 575.0
NUE NUCOR CORPORATION Industrie 103.880,68 0.0 10198.0 707.0 01.Juni2035 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.881,26 0.0 6650.0 1458.0 15.Aug.2050 310.0
H HYATT HOTELS CORP Industrie 103.910,85 0.0 10367.0 497.0 30.März2032 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.954,53 0.0 10200.0 322.0 15.Nov.2029 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.958,30 0.0 10307.0 594.0 15.Aug.2033 530.0
NDAQ NASDAQ INC Finanzinstitute 103.968,03 0.0 6780.0 1407.0 28.Apr.2050 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.014,18 0.0 8635.0 494.0 15.Aug.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.016,94 0.0 10260.0 289.0 10.Juli2030 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.033,43 0.0 10283.0 590.0 28.Juli2034 563.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.098,50 0.0 8258.0 1209.0 15.Aug.2045 420.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.110,80 0.0 9815.0 105.0 19.Mai2027 248.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.139,92 0.0 7409.0 1323.0 15.Sept.2047 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.144,49 0.0 9424.0 312.0 15.Aug.2029 260.0
WMT WALMART INC Industrie 104.198,06 0.0 9463.0 235.0 22.Sept.2028 150.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.230,15 0.0 11448.0 367.0 16.Aug.2030 813.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.247,74 0.0 10234.0 695.0 06.Juni2036 532.0
BATSLN BAT CAPITAL CORP Industrie 104.248,58 0.0 8061.0 1047.0 25.Sept.2040 373.0
WM WASTE MANAGEMENT INC Industrie 104.257,58 0.0 9468.0 186.0 15.März2028 115.0
TXN TEXAS INSTRUMENTS INC Industrie 104.284,78 0.0 10227.0 705.0 23.Mai2035 510.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.291,66 0.0 8327.0 1322.0 01.Apr.2049 432.0
MCO MOODYS CORPORATION Industrie 104.293,81 0.0 7150.0 1154.0 19.Aug.2041 275.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 104.006,52 0.0 9645.0 290.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 104.008,06 0.0 9723.0 214.0 01.Feb.2033 300.0
HEI HEICO CORP Industrie 103.130,80 0.0 10205.0 208.0 01.Aug.2028 525.0
ROK ROCKWELL AUTOMATION INC Industrie 103.131,70 0.0 8199.0 1324.0 01.März2049 420.0
SW WRKCO INC Industrie 103.190,99 0.0 8873.0 623.0 15.Juni2033 300.0
LOW LOWES COMPANIES INC Industrie 103.204,74 0.0 10320.0 739.0 15.Okt.2035 550.0
LLY ELI LILLY AND COMPANY Industrie 103.214,07 0.0 5411.0 1774.0 15.Sept.2060 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.242,17 0.0 9374.0 235.0 30.Sept.2028 285.0
KHC KRAFT HEINZ FOODS CO Industrie 103.276,82 0.0 8963.0 960.0 01.Okt.2039 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.310,02 0.0 10290.0 1281.0 22.März2054 635.0
R RYDER SYSTEM INC MTN Industrie 103.316,21 0.0 10149.0 322.0 01.Dez.2029 490.0
MO ALTRIA GROUP INC Industrie 103.325,05 0.0 7939.0 1280.0 06.Mai2050 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.330,30 0.0 10121.0 315.0 01.Nov.2029 465.0
UPS UNITED PARCEL SERVICE INC Industrie 103.335,91 0.0 9638.0 991.0 15.Nov.2040 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.362,00 0.0 10284.0 431.0 07.März2031 490.0
FLO FLOWERS FOODS INC Industrie 103.365,88 0.0 8594.0 454.0 15.März2031 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.371,45 0.0 10157.0 702.0 15.Juni2035 540.0
WMB WILLIAMS COMPANIES INC Industrie 103.383,78 0.0 10138.0 321.0 15.Nov.2029 480.0
ETN EATON CORPORATION Industrie 103.387,54 0.0 8922.0 1385.0 23.Aug.2052 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.395,31 0.0 10154.0 361.0 29.Mai2030 490.0
SNX TD SYNNEX CORP Industrie 103.410,72 0.0 9841.0 734.0 10.Okt.2035 530.0
BANNER BANNER HEALTH Industrie 103.419,14 0.0 8938.0 440.0 01.Jan.2031 190.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.431,86 0.0 10122.0 690.0 15.Mai2035 530.0
WELL WELLTOWER OP LLC Finanzinstitute 103.441,72 0.0 11069.0 958.0 15.März2041 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.480,74 0.0 10145.0 279.0 15.Mai2029 488.0
STT STATE STREET CORP Finanzinstitute 103.501,01 0.0 9995.0 241.0 03.Dez.2029 414.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.529,48 0.0 8260.0 1273.0 27.März2048 442.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.544,53 0.0 10628.0 521.0 01.Nov.2032 595.0
HSY HERSHEY COMPANY THE Industrie 103.579,92 0.0 10286.0 700.0 24.Feb.2035 510.0
SO ALABAMA POWER COMPANY Versorger 103.592,97 0.0 6605.0 1472.0 15.Juli2051 313.0
DUK DUKE ENERGY CORP Versorger 103.600,43 0.0 7608.0 1275.0 15.Aug.2047 395.0
PG PROCTER & GAMBLE CO Industrie 103.629,82 0.0 8616.0 1052.0 25.März2040 355.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.631,03 0.0 8468.0 1365.0 01.Juni2052 450.0
NTRCN NUTRIEN LTD Industrie 103.634,62 0.0 9290.0 1119.0 15.Jan.2045 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.641,56 0.0 7836.0 1311.0 15.Juni2049 410.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.656,70 0.0 10129.0 100.0 04.Juni2027 650.0
D DOMINION ENERGY INC Versorger 103.696,63 0.0 10203.0 366.0 15.Juni2030 500.0
MCO MOODYS CORPORATION Industrie 103.700,86 0.0 9797.0 539.0 08.Aug.2032 425.0
OMC OMNICOM GROUP INC Industrie 103.703,44 0.0 8988.0 451.0 01.März2031 240.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.703,85 0.0 10198.0 647.0 13.Juni2034 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.259,26 0.0 8112.0 999.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 103.646,82 0.0 10302.0 739.0 01.Sept.2035 510.0
UNM UNUM GROUP Finanzinstitute 102.531,70 0.0 7457.0 1334.0 15.Juni2051 413.0
HD HOME DEPOT INC Industrie 102.532,59 0.0 10208.0 981.0 15.Sept.2040 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.540,98 0.0 8898.0 1370.0 01.Okt.2052 485.0
DELL DELL INC Industrie 102.543,98 0.0 10794.0 843.0 15.Apr.2038 650.0
PLD PROLOGIS LP Finanzinstitute 102.545,05 0.0 8861.0 525.0 15.Jan.2032 225.0
ENBCN ENBRIDGE INC Industrie 102.551,42 0.0 10046.0 730.0 20.Nov.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.564,91 0.0 10166.0 494.0 10.Feb.2032 500.0
RELLN RELX CAPITAL INC Industrie 102.590,06 0.0 10068.0 509.0 20.Mai2032 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.594,89 0.0 10126.0 681.0 15.Jan.2035 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.622,01 0.0 10166.0 259.0 31.Jan.2029 460.0
KR KROGER CO Industrie 102.642,43 0.0 11405.0 838.0 15.Apr.2038 690.0
NTRCN NUTRIEN LTD Industrie 102.675,89 0.0 10103.0 107.0 21.Juni2027 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.678,13 0.0 8519.0 1303.0 15.März2049 450.0
DRI DARDEN RESTAURANTS INC Industrie 102.683,04 0.0 10800.0 592.0 10.Okt.2033 630.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.725,34 0.0 9617.0 362.0 15.Mai2030 400.0
TXN TEXAS INSTRUMENTS INC Industrie 102.731,59 0.0 10096.0 363.0 23.Mai2030 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.812,23 0.0 6533.0 1597.0 29.Juni2060 339.0
MPLX MPLX LP Industrie 102.821,56 0.0 9278.0 1282.0 01.März2053 565.0
AMAT APPLIED MATERIALS INC Industrie 102.832,01 0.0 10263.0 734.0 01.Okt.2035 510.0
D DOMINION RESOURCES INC Versorger 102.845,28 0.0 10177.0 598.0 01.Aug.2033 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.869,70 0.0 9775.0 1326.0 01.Apr.2053 563.0
BA BOEING CO Industrie 102.879,15 0.0 10727.0 557.0 15.Feb.2033 613.0
MTNA ARCELORMITTAL SA Industrie 102.920,89 0.0 10637.0 630.0 17.Juni2034 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.959,62 0.0 10112.0 743.0 01.Dez.2035 494.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.979,90 0.0 10254.0 700.0 15.März2035 525.0
AMGN AMGEN INC Industrie 102.991,84 0.0 7310.0 1152.0 15.Aug.2041 280.0
MET METLIFE INC Finanzinstitute 102.994,92 0.0 9157.0 1103.0 13.Nov.2043 488.0
CSX CSX CORP Industrie 103.005,80 0.0 10819.0 782.0 01.Okt.2036 600.0
CORNLU CORNELL UNIVERSITY Industrie 103.005,87 0.0 10139.0 654.0 15.Juni2034 484.0
VTR VENTAS REALTY LP Finanzinstitute 103.025,15 0.0 10175.0 522.0 15.Juli2032 510.0
GPN GLOBAL PAYMENTS INC Industrie 103.068,94 0.0 8842.0 499.0 15.Nov.2031 290.0
PEP PEPSICO INC Industrie 103.104,79 0.0 8147.0 1405.0 18.Juli2052 420.0
TRICN TR FINANCE LLC Industrie 103.109,41 0.0 9820.0 940.0 15.Apr.2040 585.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.110,06 0.0 10107.0 193.0 15.Mai2028 490.0
OSK OSHKOSH CORP Industrie 103.118,92 0.0 9423.0 357.0 01.März2030 310.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.543,45 0.0 10043.0 996.0 01.Juni2054 569.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.546,89 0.0 10032.0 960.0 31.Mai2057 594.0
MAS MASSACHUSETTS ST Local Authority 102.591,92 0.0 6804.0 1451.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 102.610,80 0.0 10169.0 302.0 01.Aug.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 101.945,85 0.0 9062.0 1351.0 15.Mai2053 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.962,33 0.0 10653.0 328.0 06.März2030 735.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.984,92 0.0 10050.0 198.0 11.Juni2028 430.0
LMT LOCKHEED MARTIN CORP Industrie 101.994,74 0.0 9228.0 734.0 01.März2035 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.020,08 0.0 10049.0 157.0 15.Dez.2027 460.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.023,92 0.0 8319.0 1261.0 15.Mai2048 439.0
UPS UNITED PARCEL SERVICE INC Industrie 102.031,66 0.0 10203.0 404.0 15.Okt.2030 465.0
AON AON CORP Finanzinstitute 102.039,32 0.0 10158.0 536.0 12.Sept.2032 500.0
VRSK VERISK ANALYTICS INC Industrie 102.048,00 0.0 10015.0 640.0 05.Juni2034 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.092,55 0.0 10084.0 625.0 15.Jan.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.106,76 0.0 10095.0 742.0 01.Feb.2036 563.0
SO ALABAMA POWER COMPANY Versorger 102.110,18 0.0 10193.0 702.0 02.Apr.2035 510.0
BRKHEC PACIFICORP Versorger 102.115,20 0.0 10183.0 438.0 15.Apr.2031 510.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.169,05 0.0 12074.0 752.0 01.Sept.2036 725.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.169,37 0.0 10131.0 725.0 15.Aug.2035 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.175,59 0.0 8174.0 1264.0 15.Apr.2047 425.0
TE TAMPA ELECTRIC COMPANY Versorger 102.225,65 0.0 10163.0 261.0 01.März2029 490.0
ORIX ORIX CORPORATION Finanzinstitute 102.228,35 0.0 10148.0 697.0 25.Feb.2035 540.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.247,29 0.0 10173.0 1051.0 15.Sept.2043 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.263,52 0.0 10140.0 342.0 10.Feb.2030 480.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 102.314,24 0.0 8642.0 1162.0 15.Mai2044 427.0
WELL WELLTOWER OP LLC Finanzinstitute 102.335,25 0.0 9618.0 531.0 15.Juni2032 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.340,82 0.0 10107.0 163.0 07.Jan.2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.341,94 0.0 7697.0 1331.0 01.Mai2049 385.0
UNANA UNILEVER CAPITAL CORP Industrie 102.351,54 0.0 10185.0 219.0 08.Sept.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.368,39 0.0 8471.0 1247.0 01.März2049 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.386,22 0.0 10066.0 230.0 01.Dez.2028 465.0
GATX GATX CORPORATION Finanzinstitute 102.402,79 0.0 10041.0 224.0 07.Nov.2028 455.0
KHC KRAFT HEINZ FOODS CO Industrie 102.425,95 0.0 10199.0 500.0 15.März2032 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.453,16 0.0 10041.0 351.0 01.Mai2030 449.0
AON AON CORP Finanzinstitute 102.467,70 0.0 6168.0 1497.0 23.Aug.2051 290.0
D DOMINION ENERGY INC Versorger 102.488,64 0.0 10203.0 695.0 15.März2035 545.0
PWR QUANTA SERVICES INC. Industrie 102.496,19 0.0 10153.0 658.0 09.Aug.2034 525.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.528,54 0.0 9512.0 665.0 01.Aug.2043 350.0
BAX BAXTER INTERNATIONAL INC Industrie 101.344,46 0.0 9636.0 358.0 01.Apr.2030 395.0
JBS JBS NV 144A Industrie 101.360,11 0.0 10133.0 806.0 10.März2037 563.0
BANNER BANNER HEALTH Industrie 101.397,06 0.0 9321.0 347.0 01.Jan.2030 234.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.433,44 0.0 9952.0 551.0 05.Nov.2032 430.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.454,40 0.0 10126.0 713.0 01.Apr.2035 491.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.472,21 0.0 10103.0 180.0 09.März2028 438.0
SYY SYSCO CORPORATION Industrie 101.481,18 0.0 10115.0 698.0 23.März2035 540.0
NKE NIKE INC Industrie 101.508,02 0.0 7944.0 1224.0 01.Nov.2045 388.0
PLD PROLOGIS LP Finanzinstitute 101.531,40 0.0 10049.0 694.0 31.Jan.2035 500.0
PWR QUANTA SERVICES INC. Industrie 101.548,61 0.0 10068.0 121.0 09.Aug.2027 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.584,53 0.0 7225.0 1361.0 15.Sept.2049 370.0
RVTY REVVITY INC Industrie 101.586,12 0.0 8815.0 499.0 15.Sept.2031 225.0
AZO AUTOZONE INC Industrie 101.617,72 0.0 10992.0 577.0 01.Nov.2033 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.643,24 0.0 10080.0 167.0 10.Feb.2028 465.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.731,87 0.0 10118.0 267.0 28.Feb.2029 425.0
MOS MOSAIC CO/THE Industrie 101.734,49 0.0 9455.0 1045.0 15.Nov.2043 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.740,84 0.0 8815.0 495.0 15.Aug.2031 190.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.742,06 0.0 10093.0 249.0 15.Feb.2029 490.0
DOW DOW CHEMICAL CO Industrie 101.746,00 0.0 9200.0 1272.0 15.März2055 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.755,49 0.0 8656.0 488.0 15.Aug.2036 249.0
FDX FEDEX CORP Industrie 101.778,05 0.0 8464.0 1207.0 01.Apr.2046 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.783,03 0.0 9093.0 1111.0 15.Dez.2043 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.797,70 0.0 9226.0 363.0 01.März2030 230.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.822,00 0.0 9562.0 369.0 15.Mai2030 325.0
NTRCN NUTRIEN LTD Industrie 101.862,04 0.0 10569.0 952.0 15.Jan.2041 613.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.867,41 0.0 10057.0 685.0 15.Jan.2035 520.0
MMM 3M CO Industrie 101.887,50 0.0 10149.0 354.0 15.März2030 480.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.919,34 0.0 10172.0 245.0 01.Apr.2030 518.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.767,60 0.0 9119.0 519.0 01.März2032 345.0
GIS GENERAL MILLS INC Industrie 100.805,37 0.0 9971.0 687.0 30.Jan.2035 525.0
WAT AUGUSTA SPINCO CORP Industrie 100.806,23 0.0 10050.0 577.0 23.März2033 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.815,68 0.0 9868.0 1293.0 01.Juni2053 575.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.825,02 0.0 9939.0 332.0 15.Jan.2030 575.0
WCNCN WASTE CONNECTIONS INC Industrie 100.825,37 0.0 6431.0 1513.0 15.Jan.2052 295.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.880,70 0.0 9884.0 745.0 05.Nov.2035 460.0
SYY SYSCO CORPORATION Industrie 100.889,89 0.0 8185.0 1199.0 01.Apr.2046 450.0
ADBE ADOBE INC Industrie 100.924,60 0.0 10078.0 88.0 04.Apr.2027 485.0
AEP AEP TEXAS INC Versorger 100.942,80 0.0 9116.0 393.0 01.Juli2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.944,87 0.0 8605.0 1260.0 01.Dez.2048 465.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.946,70 0.0 10044.0 1323.0 15.Sept.2055 608.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.948,18 0.0 10041.0 351.0 05.März2030 480.0
TRGP TARGA RESOURCES CORP Industrie 100.949,53 0.0 9986.0 252.0 15.Jan.2029 435.0
PYPL PAYPAL HOLDINGS INC Industrie 100.951,96 0.0 10047.0 175.0 06.März2028 445.0
STLD STEEL DYNAMICS INC Industrie 100.952,94 0.0 9935.0 247.0 15.Dez.2028 400.0
CVECN CENOVUS ENERGY INC Industrie 100.959,42 0.0 10058.0 756.0 20.März2036 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.982,08 0.0 10054.0 309.0 11.Sept.2030 463.0
BC BRUNSWICK CORP Industrie 100.988,91 0.0 8744.0 490.0 18.Aug.2031 240.0
V VISA INC Industrie 101.012,68 0.0 10030.0 429.0 12.Feb.2031 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.043,97 0.0 8709.0 1145.0 15.Aug.2044 465.0
GPN GLOBAL PAYMENTS INC Industrie 101.048,99 0.0 9939.0 190.0 01.Juni2028 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.050,50 0.0 9918.0 744.0 01.Dez.2035 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.062,23 0.0 9957.0 190.0 01.Juni2028 400.0
DUK PROGRESS ENERGY INC Versorger 101.063,06 0.0 10291.0 958.0 01.Apr.2040 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.066,84 0.0 7760.0 1235.0 01.Apr.2045 375.0
ENBCN ENBRIDGE INC Industrie 101.071,09 0.0 10093.0 87.0 05.Apr.2027 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.074,03 0.0 10025.0 425.0 09.Feb.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.087,88 0.0 9582.0 1333.0 15.März2053 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.092,08 0.0 9947.0 241.0 01.Dez.2028 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 101.120,17 0.0 10112.0 767.0 15.Apr.2036 530.0
PG PROCTER & GAMBLE CO Industrie 101.133,24 0.0 9929.0 559.0 03.Nov.2032 410.0
HLNLN HALEON US CAPITAL LLC Industrie 101.140,53 0.0 7757.0 1418.0 24.März2052 400.0
UNANA UNILEVER CAPITAL CORP Industrie 101.150,52 0.0 10041.0 123.0 12.Aug.2027 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.155,02 0.0 10018.0 735.0 08.Feb.2041 541.0
WAT AUGUSTA SPINCO CORP Industrie 101.173,10 0.0 10085.0 763.0 23.März2036 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.190,04 0.0 7163.0 1323.0 02.Aug.2046 320.0
SWX SOUTHWEST GAS CORP Versorger 101.191,58 0.0 9126.0 389.0 15.Juni2030 220.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.212,55 0.0 9959.0 407.0 01.Dez.2030 435.0
MMM 3M CO MTN Industrie 101.223,16 0.0 9893.0 221.0 14.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.240,25 0.0 8767.0 1082.0 15.März2042 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.243,36 0.0 7436.0 1350.0 15.Aug.2049 380.0
PSD PUGET ENERGY INC Versorger 101.249,83 0.0 9564.0 207.0 15.Juni2028 238.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.264,39 0.0 10086.0 181.0 15.März2028 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.280,11 0.0 8012.0 1304.0 29.Juli2049 430.0
RDN RADIAN GROUP INC Finanzinstitute 101.284,60 0.0 10403.0 257.0 15.Mai2029 620.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.288,78 0.0 10105.0 750.0 30.März2036 570.0
ENBCN ENBRIDGE INC Industrie 101.296,43 0.0 9960.0 238.0 20.Nov.2028 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.318,80 0.0 10110.0 727.0 01.Okt.2035 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.322,52 0.0 8796.0 462.0 15.März2031 175.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.330,27 0.0 10109.0 651.0 01.Okt.2034 615.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.137,20 0.0 10849.0 1039.0 01.Apr.2057 666.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.151,10 0.0 9929.0 425.0 03.Feb.2031 430.0
EXC EXELON CORPORATION Versorger 100.152,18 0.0 9966.0 1337.0 15.März2055 588.0
AZO AUTOZONE INC Industrie 100.166,09 0.0 9832.0 270.0 18.Apr.2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.171,82 0.0 9905.0 254.0 08.Jan.2029 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.174,64 0.0 9965.0 763.0 01.Apr.2036 520.0
D DOMINION RESOURCES INC Versorger 100.199,13 0.0 11153.0 820.0 15.Juni2038 700.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.207,83 0.0 7868.0 1246.0 01.Dez.2046 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.218,42 0.0 9927.0 427.0 14.Jan.2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.224,92 0.0 9942.0 259.0 03.Feb.2029 400.0
EXC EXELON CORPORATION Versorger 100.239,90 0.0 10364.0 704.0 15.Juni2035 563.0
ETR ENTERGY LOUISIANA LLC Versorger 100.282,76 0.0 9980.0 1349.0 15.März2055 580.0
TE TAMPA ELECTRIC COMPANY Versorger 100.289,51 0.0 9097.0 454.0 15.März2031 240.0
V VISA INC Industrie 100.306,82 0.0 9964.0 261.0 12.Feb.2029 380.0
ATO ATMOS ENERGY CORPORATION Versorger 100.313,56 0.0 6222.0 1528.0 15.Feb.2052 285.0
NVT NVENT FINANCE SARL Industrie 100.319,49 0.0 10325.0 562.0 15.Mai2033 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.349,39 0.0 7885.0 1535.0 15.Juni2062 430.0
MTNA ARCELORMITTAL SA Industrie 100.428,70 0.0 10363.0 1269.0 17.Juni2054 635.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.430,73 0.0 9033.0 507.0 15.Dez.2031 290.0
MSFT MICROSOFT CORPORATION Industrie 100.442,30 0.0 8648.0 1492.0 06.Feb.2057 450.0
JBS JBS NV 144A Industrie 100.453,48 0.0 10042.0 1309.0 10.Mai2057 640.0
PG PROCTER & GAMBLE CO Industrie 100.457,89 0.0 7708.0 1434.0 25.März2050 360.0
WAT AUGUSTA SPINCO CORP Industrie 100.460,92 0.0 10019.0 269.0 23.März2029 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.478,63 0.0 6628.0 1422.0 01.Feb.2052 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.488,64 0.0 9972.0 767.0 15.März2036 495.0
ZTS ZOETIS INC Industrie 100.519,17 0.0 9985.0 217.0 17.Aug.2028 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.520,60 0.0 9911.0 99.0 01.Mai2027 310.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.526,31 0.0 9913.0 148.0 01.Dez.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.534,82 0.0 10053.0 406.0 15.Okt.2030 438.0
BRKHEC PACIFICORP Versorger 100.545,86 0.0 10029.0 275.0 15.Apr.2029 465.0
WAT AUGUSTA SPINCO CORP Industrie 100.556,46 0.0 10027.0 435.0 23.März2031 466.0
V VISA INC Industrie 100.558,46 0.0 9979.0 577.0 12.Feb.2033 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.584,20 0.0 6112.0 1544.0 01.Juni2051 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.585,98 0.0 10036.0 1357.0 01.Apr.2055 580.0
SYK STRYKER CORPORATION Industrie 100.591,47 0.0 8367.0 1140.0 01.Apr.2043 410.0
CAH CARDINAL HEALTH INC Industrie 100.595,99 0.0 8237.0 1236.0 15.Juni2047 437.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.617,99 0.0 10005.0 710.0 01.März2035 468.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.630,36 0.0 7405.0 1136.0 09.Feb.2041 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.633,74 0.0 9967.0 564.0 01.Feb.2034 471.0
HAS HASBRO INC Industrie 100.637,01 0.0 10540.0 923.0 15.März2040 635.0
UNANA UNILEVER CAPITAL CORP Industrie 100.638,06 0.0 9983.0 674.0 12.Aug.2034 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.672,57 0.0 9978.0 159.0 15.Feb.2078 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.686,11 0.0 10057.0 276.0 06.Apr.2029 475.0
UAL UNITED AIRLINES INC Industrie 100.728,60 0.0 9629.0 219.0 07.Apr.2030 288.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.633,02 0.0 9597.0 327.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 100.094,79 0.0 9378.0 612.0 01.Apr.2047 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.562,28 0.0 9857.0 757.0 03.Feb.2036 495.0
TPR TAPESTRY INC Industrie 99.563,08 0.0 9954.0 114.0 15.Juli2027 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.565,84 0.0 9881.0 1290.0 01.März2055 615.0
SO SOUTHERN POWER COMPANY Versorger 99.567,39 0.0 9940.0 398.0 01.Okt.2030 425.0
PLD PROLOGIS LP Finanzinstitute 99.569,15 0.0 9925.0 220.0 15.Sept.2028 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.570,31 0.0 8833.0 1090.0 01.Nov.2043 480.0
RPRX ROYALTY PHARMA PLC Industrie 99.579,70 0.0 9925.0 1335.0 25.Sept.2055 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.606,00 0.0 9907.0 267.0 23.Feb.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.616,97 0.0 9918.0 272.0 15.März2029 400.0
NI NISOURCE INC Versorger 99.628,78 0.0 10330.0 579.0 30.Juni2033 540.0
ZTS ZOETIS INC Industrie 99.652,17 0.0 6518.0 1444.0 15.Mai2050 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.659,55 0.0 9948.0 513.0 01.Apr.2032 455.0
LM LEGG MASON INC Finanzinstitute 99.667,96 0.0 9826.0 1080.0 15.Jan.2044 563.0
HUM HUMANA INC Finanzinstitute 99.679,26 0.0 10279.0 233.0 01.Dez.2028 575.0
PPG PPG INDUSTRIES INC Industrie 99.701,31 0.0 9934.0 435.0 15.März2031 438.0
ABBNVX ABB FINANCE USA INC Industrie 99.729,50 0.0 8876.0 1077.0 08.Mai2042 438.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.754,09 0.0 10318.0 244.0 18.Dez.2028 560.0
OKE ONEOK INC Industrie 99.761,28 0.0 9976.0 322.0 15.Okt.2029 440.0
FE TOLEDO EDISON CO (THE) Versorger 99.763,35 0.0 10829.0 793.0 15.Mai2037 615.0
EMR EMERSON ELECTRIC CO Industrie 99.799,42 0.0 9073.0 423.0 15.Okt.2030 195.0
NTRCN NUTRIEN LTD Industrie 99.813,70 0.0 9965.0 267.0 01.Apr.2029 420.0
J JACOBS SOLUTIONS INC Industrie 99.815,38 0.0 9926.0 428.0 03.März2031 475.0
OKE ONEOK INC Industrie 99.847,42 0.0 9985.0 481.0 15.Okt.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.849,96 0.0 9865.0 419.0 08.Jan.2031 445.0
DHR DANAHER CORPORATION Industrie 99.850,95 0.0 8646.0 1213.0 15.Sept.2045 438.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.852,62 0.0 9887.0 112.0 15.Juni2027 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.864,54 0.0 10317.0 434.0 01.Juni2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.865,18 0.0 9895.0 570.0 03.Feb.2033 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.868,61 0.0 9987.0 441.0 15.Apr.2031 483.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.886,12 0.0 8102.0 1290.0 01.Juni2048 413.0
PG PROCTER & GAMBLE CO Industrie 99.890,65 0.0 9793.0 757.0 03.Nov.2035 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.910,27 0.0 6513.0 1430.0 01.Nov.2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.929,55 0.0 9955.0 544.0 15.Sept.2032 455.0
VLO VALERO ENERGY CORPORATION Industrie 99.932,40 0.0 9943.0 761.0 10.März2036 515.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.935,96 0.0 9963.0 229.0 15.Sept.2028 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.943,18 0.0 8872.0 1063.0 01.Nov.2042 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.946,36 0.0 9957.0 271.0 09.März2029 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.950,16 0.0 9944.0 433.0 01.März2031 420.0
STOR STORE CAPITAL LLC Finanzinstitute 99.967,37 0.0 9959.0 171.0 15.März2028 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.981,85 0.0 9081.0 459.0 01.Apr.2031 225.0
ATR APTARGROUP INC Industrie 99.986,05 0.0 9979.0 435.0 30.März2031 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.986,51 0.0 8911.0 1129.0 15.Mai2043 430.0
DVN DEVON ENERGY CORPORATION Industrie 99.995,24 0.0 10000.0 37.0 15.Okt.2027 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.998,96 0.0 9948.0 224.0 01.Sept.2028 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.003,65 0.0 9904.0 431.0 29.Apr.2032 457.0
H HYATT HOTELS CORP Industrie 100.007,95 0.0 9964.0 218.0 15.Sept.2028 438.0
WCNCN WASTE CONNECTIONS INC Industrie 100.024,64 0.0 9843.0 274.0 01.Mai2029 350.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.029,62 0.0 9070.0 411.0 03.Sept.2030 200.0
SO ALABAMA POWER COMPANY Versorger 100.092,56 0.0 9963.0 131.0 01.Sept.2027 375.0
MA MASTERCARD INC Industrie 100.139,61 0.0 7859.0 1270.0 21.Nov.2046 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.813,10 0.0 9960.0 325.0 18.Mai2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.129,13 0.0 9242.0 690.0 20.Juni2043 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.977,69 0.0 9867.0 434.0 22.März2031 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.012,51 0.0 9797.0 152.0 15.Nov.2027 250.0
UNP UNION PACIFIC CORPORATION Industrie 99.035,26 0.0 7866.0 1136.0 14.Feb.2042 338.0
BROWNU BROWN UNIVERSITY Industrie 99.038,33 0.0 6567.0 1493.0 01.Sept.2050 292.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.059,21 0.0 10271.0 510.0 01.Juli2032 541.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.064,30 0.0 9395.0 439.0 03.März2031 338.0
MAYOCL MAYO CLINIC Industrie 99.066,50 0.0 8084.0 1363.0 15.Nov.2052 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.083,50 0.0 9799.0 150.0 15.Nov.2027 263.0
AHSCRP AHS HOSP CORP Industrie 99.092,99 0.0 9383.0 1162.0 01.Juli2045 502.0
ATO ATMOS ENERGY CORPORATION Versorger 99.116,78 0.0 8243.0 1305.0 01.Okt.2048 430.0
JNJ JOHNSON & JOHNSON Industrie 99.128,79 0.0 5477.0 1801.0 01.Sept.2060 245.0
ES NSTAR ELECTRIC CO Versorger 99.142,75 0.0 8452.0 1355.0 01.Juni2052 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.142,83 0.0 9852.0 674.0 28.Aug.2034 475.0
EIX EDISON INTERNATIONAL Versorger 99.153,18 0.0 9850.0 430.0 15.März2031 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.155,40 0.0 8973.0 488.0 16.Aug.2031 250.0
TSN TYSON FOODS INC Industrie 99.156,30 0.0 9358.0 1122.0 15.Aug.2044 515.0
IR INGERSOLL RAND INC Industrie 99.169,93 0.0 10266.0 286.0 15.Juni2029 518.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.175,90 0.0 9757.0 1341.0 01.Juli2054 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.223,28 0.0 9922.0 407.0 15.Okt.2030 415.0
XEL XCEL ENERGY INC Versorger 99.226,66 0.0 9856.0 458.0 03.Dez.2056 575.0
NTRCN NUTRIEN LTD Industrie 99.251,73 0.0 10277.0 643.0 21.Juni2034 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.263,31 0.0 9867.0 1343.0 01.Apr.2056 590.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.268,01 0.0 9872.0 776.0 02.März2036 460.0
PG PROCTER & GAMBLE CO Industrie 99.268,44 0.0 9876.0 128.0 11.Aug.2027 285.0
T AT&T INC Industrie 99.275,63 0.0 9388.0 1173.0 01.März2047 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.282,77 0.0 9877.0 582.0 02.März2033 430.0
SNX TD SYNNEX CORP Industrie 99.293,73 0.0 10447.0 626.0 12.Apr.2034 610.0
LVS LAS VEGAS SANDS CORP Industrie 99.312,47 0.0 10351.0 639.0 15.Aug.2034 620.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.327,92 0.0 9887.0 679.0 10.Sept.2034 470.0
AL AIR LEASE CORPORATION Finanzinstitute 99.354,77 0.0 9437.0 228.0 01.Sept.2028 210.0
ETR ENTERGY LOUISIANA LLC Versorger 99.380,90 0.0 9351.0 460.0 01.Juni2031 305.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.383,77 0.0 7936.0 1289.0 01.Okt.2047 384.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.390,82 0.0 8563.0 637.0 31.Dez.2039 274.0
DG DOLLAR GENERAL CORP Industrie 99.401,10 0.0 7632.0 1337.0 03.Apr.2050 413.0
SO ALABAMA POWER COMPANY Versorger 99.437,58 0.0 7089.0 1400.0 01.Okt.2049 345.0
GWW WW GRAINGER INC Industrie 99.442,44 0.0 9907.0 687.0 15.Sept.2034 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.446,78 0.0 8272.0 1130.0 01.Okt.2042 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.468,59 0.0 7578.0 1332.0 03.Feb.2048 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.492,50 0.0 7793.0 1237.0 15.Nov.2046 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.508,17 0.0 10890.0 767.0 15.Jan.2037 665.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.515,11 0.0 9935.0 353.0 01.Apr.2030 420.0
PFE PFIZER INC Industrie 99.528,08 0.0 9923.0 220.0 15.Sept.2028 360.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.528,45 0.0 9917.0 395.0 15.Sept.2031 434.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.531,14 0.0 9819.0 737.0 15.Jan.2036 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.535,49 0.0 9473.0 369.0 06.Apr.2030 275.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.442,77 0.0 9851.0 914.0 15.Aug.2044 562.0
DTE DTE ELECTRIC COMPANY Versorger 98.369,79 0.0 7821.0 1339.0 01.März2049 395.0
PH PARKER HANNIFIN CORPORATION Industrie 98.371,07 0.0 8147.0 1270.0 01.März2047 410.0
SJM J M SMUCKER CO Industrie 98.373,31 0.0 9333.0 726.0 15.März2035 425.0
MTNA ARCELORMITTAL SA Industrie 98.378,76 0.0 10848.0 944.0 01.März2041 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.397,49 0.0 8387.0 1373.0 01.Juni2053 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.398,22 0.0 7840.0 1255.0 15.März2046 388.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.405,20 0.0 9777.0 542.0 22.Aug.2032 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.416,29 0.0 8020.0 1256.0 04.Mai2047 405.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.439,89 0.0 10938.0 536.0 15.Okt.2032 645.0
ES EVERSOURCE ENERGY Versorger 98.464,75 0.0 10018.0 112.0 01.Juli2027 460.0
UPMCHS UPMC Industrie 98.466,87 0.0 10155.0 574.0 15.Mai2033 504.0
CTRA COTERRA ENERGY INC Industrie 98.486,03 0.0 10320.0 628.0 15.März2034 560.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.497,91 0.0 10332.0 565.0 21.März2033 550.0
UPMCHS UPMC Industrie 98.536,34 0.0 9630.0 1054.0 15.Mai2043 538.0
CAH CARDINAL HEALTH INC Industrie 98.652,18 0.0 10294.0 624.0 15.Feb.2034 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.660,92 0.0 9844.0 993.0 30.Sept.2040 525.0
SNX TD SYNNEX CORP Industrie 98.666,67 0.0 8921.0 484.0 09.Aug.2031 265.0
DTE DTE ELECTRIC COMPANY Versorger 98.683,26 0.0 9794.0 1386.0 01.März2056 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.720,07 0.0 7051.0 1448.0 15.Apr.2051 345.0
DUK DUKE ENERGY OHIO INC Versorger 98.728,81 0.0 10216.0 705.0 15.Juni2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.757,76 0.0 9737.0 563.0 15.Dez.2032 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.759,27 0.0 10332.0 565.0 01.März2033 520.0
ATO ATMOS ENERGY CORPORATION Versorger 98.782,11 0.0 10717.0 1293.0 15.Nov.2053 620.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.806,85 0.0 8903.0 429.0 01.Dez.2030 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.814,20 0.0 10768.0 527.0 15.Dez.2032 635.0
OC OWENS CORNING Industrie 98.817,85 0.0 9738.0 368.0 01.Juni2030 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.823,07 0.0 9354.0 1278.0 05.Sept.2049 517.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.834,86 0.0 6166.0 1493.0 01.Apr.2050 275.0
C CITIGROUP INC Finanzinstitute 98.897,43 0.0 10183.0 318.0 19.Nov.2034 559.0
J JACOBS SOLUTIONS INC Industrie 98.899,18 0.0 9827.0 750.0 03.März2036 538.0
DINO HF SINCLAIR CORP Industrie 98.932,79 0.0 9876.0 394.0 01.Okt.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.777,56 0.0 9651.0 1167.0 23.Okt.2055 683.0
NTAP NETAPP INC Industrie 97.801,58 0.0 10251.0 689.0 17.März2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.814,12 0.0 9749.0 689.0 18.Sept.2034 438.0
JNPR JUNIPER NETWORKS INC Industrie 97.823,56 0.0 8824.0 433.0 10.Dez.2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.839,34 0.0 10041.0 272.0 01.Mai2079 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.840,92 0.0 9275.0 1360.0 15.März2053 513.0
BGC BGC GROUP INC Finanzinstitute 97.844,97 0.0 10277.0 347.0 02.Apr.2030 615.0
CBG CBRE SERVICES INC Industrie 97.858,33 0.0 10279.0 267.0 01.Apr.2029 550.0
ENBCN ENBRIDGE INC Industrie 97.869,38 0.0 10146.0 367.0 20.Juni2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.875,43 0.0 10297.0 319.0 11.Okt.2029 485.0
GWW WW GRAINGER INC Industrie 97.885,41 0.0 8337.0 1255.0 15.Mai2047 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.902,29 0.0 9731.0 1391.0 15.März2056 550.0
NEM NEWMONT CORPORATION Industrie 97.918,24 0.0 7983.0 1324.0 13.Mai2050 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.929,31 0.0 10259.0 224.0 11.Sept.2028 525.0
KD KYNDRYL HOLDINGS INC Industrie 97.934,40 0.0 8516.0 495.0 15.Okt.2031 315.0
MHK MOHAWK INDUSTRIES INC Industrie 97.965,72 0.0 9646.0 365.0 15.Mai2030 363.0
SO ALABAMA POWER COMPANY Versorger 97.980,65 0.0 10643.0 593.0 15.Nov.2033 585.0
ATO ATMOS ENERGY CORPORATION Versorger 97.992,53 0.0 6971.0 1402.0 15.Sept.2049 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.999,72 0.0 9684.0 1334.0 03.Feb.2056 580.0
HCA HCA INC Industrie 98.027,16 0.0 8488.0 1073.0 15.März2042 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.054,98 0.0 10077.0 147.0 15.Nov.2027 588.0
BWA BORGWARNER INC Industrie 98.068,84 0.0 10233.0 657.0 15.Aug.2034 540.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.080,20 0.0 10263.0 178.0 09.März2028 613.0
HCA HCA INC Industrie 98.082,87 0.0 10260.0 343.0 01.März2030 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.099,59 0.0 9732.0 876.0 01.Mai2038 510.0
TSN TYSON FOODS INC Industrie 98.126,57 0.0 10284.0 268.0 15.März2029 540.0
HUM HUMANA INC Finanzinstitute 98.161,22 0.0 8517.0 1120.0 01.Okt.2044 495.0
OTIS OTIS WORLDWIDE CORP Industrie 98.220,38 0.0 6960.0 1412.0 15.Feb.2050 336.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 98.229,45 0.0 5907.0 1534.0 01.Okt.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.240,81 0.0 7813.0 1259.0 01.März2046 380.0
MSCI MSCI INC Industrie 98.242,32 0.0 9781.0 761.0 15.März2036 515.0
LDOS LEIDOS INC Industrie 98.253,77 0.0 9766.0 764.0 15.März2036 500.0
GXO GXO LOGISTICS INC Industrie 98.255,42 0.0 10630.0 608.0 06.Mai2034 650.0
KRC KILROY REALTY LP Finanzinstitute 98.263,07 0.0 9826.0 718.0 15.Okt.2035 588.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.275,66 0.0 10204.0 247.0 30.Jan.2029 675.0
LVS LAS VEGAS SANDS CORP Industrie 98.307,83 0.0 10161.0 200.0 15.Juni2028 563.0
GM GENERAL MOTORS CO Industrie 98.338,12 0.0 10351.0 358.0 15.Apr.2030 563.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.275,80 0.0 11179.0 636.0 01.Dez.2040 690.0
TRGP TARGA RESOURCES CORP Industrie 97.238,60 0.0 10085.0 110.0 01.Juli2027 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.249,95 0.0 10107.0 447.0 15.Juli2031 520.0
ETR ENTERGY LOUISIANA LLC Versorger 97.268,80 0.0 9140.0 821.0 15.Jan.2045 495.0
AMT AMERICAN TOWER CORPORATION Industrie 97.272,95 0.0 9694.0 513.0 15.März2032 405.0
BWA BORGWARNER INC Industrie 97.276,14 0.0 10157.0 304.0 15.Aug.2029 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.282,31 0.0 6566.0 1412.0 01.Mai2050 315.0
DHR DANAHER CORPORATION Industrie 97.287,56 0.0 6070.0 1539.0 01.Okt.2050 260.0
WM WASTE MANAGEMENT INC Industrie 97.327,74 0.0 10105.0 111.0 03.Juli2027 495.0
BRKHEC PACIFICORP Versorger 97.365,16 0.0 10164.0 261.0 15.Feb.2029 510.0
AVGO BROADCOM INC Industrie 97.369,29 0.0 10119.0 112.0 12.Juli2027 505.0
ETR ENTERGY TEXAS INC Versorger 97.383,09 0.0 8811.0 1337.0 15.Sept.2052 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.387,05 0.0 6392.0 1489.0 15.Dez.2051 300.0
JEF JEFFERIES GROUP INC Finanzinstitute 97.455,95 0.0 10105.0 995.0 20.Jan.2043 650.0
EXC PECO ENERGY CO Versorger 97.461,21 0.0 7749.0 1311.0 01.März2048 390.0
NTRCN NUTRIEN LTD Industrie 97.508,28 0.0 9252.0 722.0 15.März2035 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.530,50 0.0 9715.0 1332.0 20.Sept.2052 545.0
VTR VENTAS REALTY LP Finanzinstitute 97.535,71 0.0 10069.0 394.0 15.Nov.2030 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.538,84 0.0 10127.0 733.0 15.Jan.2036 560.0
BRKHEC NEVADA POWER COMPANY Versorger 97.544,30 0.0 10218.0 1319.0 15.März2054 600.0
JNJ JOHNSON & JOHNSON Industrie 97.547,22 0.0 8783.0 924.0 15.Jan.2038 340.0
MCD MCDONALDS CORPORATION MTN Industrie 97.616,20 0.0 10493.0 899.0 01.Feb.2039 570.0
WAUNIV The Washington University Industrie 97.628,55 0.0 7232.0 1521.0 15.Apr.2054 352.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.631,39 0.0 6733.0 1453.0 15.Apr.2050 315.0
VLO VALERO ENERGY CORPORATION Industrie 97.633,09 0.0 7361.0 1369.0 01.Juni2052 400.0
CRM SALESFORCE INC Industrie 97.646,43 0.0 5668.0 1603.0 15.Juli2061 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.666,12 0.0 7077.0 1390.0 01.Mai2050 345.0
AES DAYTON POWER AND LIGHT CO Versorger 97.681,39 0.0 7500.0 1313.0 15.Juni2049 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.683,67 0.0 9275.0 363.0 01.März2030 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.690,81 0.0 10436.0 558.0 01.März2033 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.711,49 0.0 10243.0 639.0 15.März2034 510.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.717,03 0.0 9258.0 356.0 06.Feb.2030 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 96.612,23 0.0 8247.0 1194.0 01.Juni2045 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.613,50 0.0 7904.0 1271.0 01.Juni2047 395.0
DD DUPONT DE NEMOURS INC Industrie 96.637,18 0.0 9438.0 1205.0 15.Nov.2048 542.0
KEY KEYCORP MTN Finanzinstitute 96.666,07 0.0 10160.0 354.0 04.Apr.2031 512.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.748,90 0.0 8779.0 459.0 15.März2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 96.766,39 0.0 9573.0 336.0 15.Dez.2029 310.0
PFE PFIZER INC Industrie 96.773,56 0.0 9963.0 1364.0 15.Nov.2055 560.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.782,08 0.0 9986.0 416.0 15.Jan.2031 460.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 96.820,70 0.0 8298.0 1296.0 01.Juli2048 421.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.827,45 0.0 10586.0 206.0 15.Juli2028 690.0
MPC MARATHON PETROLEUM CORP Industrie 96.834,48 0.0 8052.0 1253.0 01.Apr.2048 450.0
SO ALABAMA POWER COMPANY Versorger 96.879,28 0.0 10691.0 896.0 01.März2039 600.0
DUK DUKE ENERGY OHIO INC Versorger 96.880,67 0.0 9148.0 385.0 01.Juni2030 213.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.889,54 0.0 6908.0 1454.0 01.Apr.2051 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.889,59 0.0 7334.0 1068.0 15.Mai2040 285.0
AZO AUTOZONE INC Industrie 96.899,24 0.0 8768.0 447.0 15.Jan.2031 165.0
CATMED COMMONSPIRIT HEALTH Industrie 96.953,73 0.0 9489.0 1324.0 01.Dez.2054 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.990,78 0.0 10137.0 259.0 20.Feb.2029 475.0
KMPR KEMPER CORP Finanzinstitute 96.996,85 0.0 9183.0 512.0 23.Feb.2032 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.011,77 0.0 8728.0 1084.0 01.Aug.2042 445.0
MMM 3M CO Industrie 97.026,73 0.0 10170.0 702.0 15.März2035 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.035,05 0.0 10504.0 226.0 17.Nov.2028 675.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.040,49 0.0 10096.0 378.0 15.Juli2030 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.063,93 0.0 6066.0 1562.0 15.Okt.2050 252.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.095,30 0.0 10177.0 264.0 14.März2029 505.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.105,34 0.0 10094.0 688.0 15.Jan.2035 510.0
KEY KEYCORP MTN Finanzinstitute 97.166,99 0.0 9809.0 95.0 06.Apr.2027 225.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.909,58 0.0 9360.0 603.0 01.Juni2046 350.0
UPS UNITED PARCEL SERVICE INC Industrie 96.028,21 0.0 7245.0 1294.0 15.Nov.2046 340.0
ECL ECOLAB INC Industrie 96.054,70 0.0 8705.0 455.0 30.Jan.2031 130.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.093,07 0.0 10616.0 321.0 15.März2055 738.0
BC BRUNSWICK CORP Industrie 96.099,82 0.0 9573.0 546.0 15.Sept.2032 440.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.117,34 0.0 10058.0 128.0 01.Sept.2027 491.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.120,51 0.0 9891.0 697.0 27.Apr.2035 485.0
UNP UNION PACIFIC CORPORATION Industrie 96.126,35 0.0 6857.0 1653.0 06.Apr.2071 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.132,49 0.0 8735.0 429.0 23.Sept.2030 75.0
O REALTY INCOME CORPORATION Finanzinstitute 96.135,71 0.0 10120.0 711.0 15.Apr.2035 513.0
ECL ECOLAB INC Industrie 96.141,90 0.0 10200.0 345.0 24.März2030 480.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.153,53 0.0 10009.0 984.0 01.Feb.2041 545.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.159,59 0.0 9943.0 678.0 06.Dez.2034 500.0
MOS MOSAIC CO/THE Industrie 96.175,90 0.0 9955.0 142.0 15.Nov.2027 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.192,87 0.0 9999.0 558.0 11.Jan.2033 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.200,17 0.0 8745.0 661.0 15.Okt.2033 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.250,00 0.0 9522.0 1322.0 10.Feb.2055 570.0
PCP PRECISION CASTPARTS CORP Industrie 96.257,85 0.0 8605.0 1188.0 15.Juni2045 438.0
NKE NIKE INC Industrie 96.306,15 0.0 7254.0 1295.0 01.Nov.2046 338.0
PLD PROLOGIS LP Finanzinstitute 96.310,72 0.0 10048.0 248.0 01.Feb.2029 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.323,70 0.0 6617.0 1430.0 15.Sept.2049 310.0
ETR ENTERGY ARKANSAS LLC Versorger 96.325,61 0.0 9926.0 1316.0 01.Juni2054 575.0
KFW KFW Agency 96.329,44 0.0 10021.0 115.0 28.Juni2027 400.0
PSX PHILLIPS 66 CO Industrie 96.353,32 0.0 9447.0 1301.0 15.Juni2054 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 96.361,33 0.0 10070.0 573.0 16.Feb.2033 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.385,98 0.0 9978.0 408.0 19.Nov.2030 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.395,00 0.0 5962.0 1552.0 15.Jan.2051 250.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.401,47 0.0 9618.0 1088.0 01.Apr.2044 560.0
CORNLU CORNELL UNIVERSITY Industrie 96.427,49 0.0 9992.0 721.0 15.Juni2035 473.0
BRKHEC PACIFICORP Versorger 96.461,33 0.0 10559.0 844.0 15.Juli2038 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.476,98 0.0 8716.0 1001.0 01.Sept.2040 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.488,68 0.0 9967.0 403.0 15.Nov.2030 465.0
UNP UNION PACIFIC CORPORATION Industrie 96.504,44 0.0 9069.0 1486.0 20.Jan.2063 515.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.536,91 0.0 9654.0 520.0 15.Apr.2032 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.551,26 0.0 11093.0 813.0 15.Nov.2037 638.0
AEP APPALACHIAN POWER CO Versorger 96.559,62 0.0 7202.0 1352.0 01.Mai2050 370.0
DUK DUKE ENERGY CORP Versorger 95.405,66 0.0 10007.0 182.0 15.März2028 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.410,66 0.0 8992.0 1124.0 01.Aug.2043 460.0
BKH BLACK HILLS CORPORATION Versorger 95.427,13 0.0 9950.0 422.0 31.Jan.2031 455.0
F FORD MOTOR COMPANY Industrie 95.435,96 0.0 11467.0 311.0 22.Apr.2030 963.0
STZ CONSTELLATION BRANDS INC Industrie 95.442,02 0.0 9413.0 369.0 01.Mai2030 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.486,09 0.0 10051.0 551.0 15.Okt.2032 505.0
TAISEM TSMC ARIZONA CORP Industrie 95.493,15 0.0 9333.0 1410.0 22.Apr.2052 450.0
AEE AMEREN CORPORATION Versorger 95.504,09 0.0 9536.0 185.0 15.März2028 175.0
FTV FORTIVE CORP Industrie 95.545,40 0.0 8165.0 1210.0 15.Juni2046 430.0
APP APPLOVIN CORP Industrie 95.548,84 0.0 9333.0 1255.0 01.Dez.2054 595.0
HSY HERSHEY COMPANY THE Industrie 95.589,47 0.0 9040.0 389.0 01.Juni2030 170.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.591,36 0.0 8992.0 461.0 01.Juni2031 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.635,93 0.0 9989.0 667.0 19.Aug.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.636,14 0.0 10024.0 266.0 10.März2029 440.0
BRKHEC PACIFICORP Versorger 95.669,66 0.0 7584.0 1317.0 15.Feb.2050 415.0
ES NSTAR ELECTRIC CO Versorger 95.674,11 0.0 10025.0 956.0 15.März2040 550.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.735,80 0.0 9935.0 104.0 01.Juni2027 382.0
ET ENERGY TRANSFER LP Industrie 95.741,49 0.0 10411.0 232.0 01.Dez.2028 610.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.741,88 0.0 9552.0 517.0 25.März2032 400.0
UAL UNITED AIRLINES INC Industrie 95.748,27 0.0 10091.0 557.0 15.Aug.2038 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.784,18 0.0 11107.0 826.0 15.Jan.2038 645.0
GWW WW GRAINGER INC Industrie 95.789,09 0.0 7826.0 1256.0 15.Mai2046 375.0
AZO AUTOZONE INC Industrie 95.837,13 0.0 9949.0 103.0 01.Juni2027 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.839,37 0.0 9911.0 228.0 01.Nov.2028 390.0
ES NSTAR ELECTRIC CO Versorger 95.846,28 0.0 9866.0 356.0 01.Apr.2030 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.865,70 0.0 6268.0 1482.0 15.Nov.2051 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.888,88 0.0 6973.0 1366.0 01.Dez.2049 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.903,72 0.0 7533.0 1297.0 01.Dez.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.905,63 0.0 7606.0 1165.0 01.Aug.2042 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.910,40 0.0 9065.0 517.0 22.Jan.2032 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.941,18 0.0 10011.0 125.0 04.Aug.2028 444.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.969,41 0.0 9597.0 1014.0 15.Okt.2040 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.973,68 0.0 9085.0 524.0 26.Jan.2032 250.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.830,19 0.0 10348.0 609.0 07.Dez.2033 530.0
O REALTY INCOME CORPORATION Finanzinstitute 94.863,46 0.0 9433.0 438.0 15.Feb.2031 320.0
KR KROGER CO Industrie 94.867,13 0.0 8508.0 1237.0 15.Jan.2048 465.0
ET ENERGY TRANSFER LP Industrie 94.941,72 0.0 9994.0 85.0 15.Apr.2027 420.0
WMB WILLIAMS COMPANIES INC Industrie 95.003,55 0.0 8925.0 1138.0 15.Jan.2045 490.0
EMACN EMERA US FINANCE LP Versorger 95.032,87 0.0 8963.0 470.0 15.Juni2031 264.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.032,96 0.0 9448.0 939.0 01.März2039 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.045,82 0.0 9428.0 345.0 15.Jan.2030 305.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.049,93 0.0 9932.0 209.0 03.Aug.2028 365.0
NUE NUCOR CORPORATION Industrie 95.051,25 0.0 7589.0 1435.0 01.Apr.2052 385.0
TE TAMPA ELECTRIC COMPANY Versorger 95.074,40 0.0 8462.0 1141.0 15.Mai2044 435.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.120,40 0.0 8271.0 1310.0 15.Okt.2048 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.120,71 0.0 7878.0 1337.0 01.März2049 399.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.122,13 0.0 8920.0 1354.0 01.Juli2052 481.0
QHEL HYDRO-QUEBEC Local Authority 95.124,06 0.0 11891.0 342.0 15.Apr.2030 938.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.169,89 0.0 9898.0 566.0 15.Feb.2033 515.0
MAS MASCO CORP Industrie 95.217,73 0.0 9877.0 147.0 15.Nov.2027 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.233,77 0.0 9930.0 567.0 01.Feb.2033 460.0
DRI DARDEN RESTAURANTS INC Industrie 95.258,78 0.0 10027.0 322.0 15.Okt.2029 455.0
HSY HERSHEY COMPANY THE Industrie 95.343,53 0.0 9432.0 333.0 15.Nov.2029 245.0
RPRX ROYALTY PHARMA PLC Industrie 95.353,53 0.0 10008.0 734.0 25.Sept.2035 520.0
BWP BOARDWALK PIPELINES LP Industrie 95.355,06 0.0 9948.0 747.0 15.Feb.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.363,21 0.0 8972.0 458.0 23.Apr.2032 231.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.365,37 0.0 6092.0 1458.0 01.Feb.2051 295.0
HIS Hawaii (State of) Local Authority 95.000,00 0.0 10000.0 444.0 01.Apr.2031 434.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.215,00 0.0 5847.0 1532.0 15.Aug.2050 250.0
ARW ARROW ELECTRONICS INC Industrie 94.240,84 0.0 8926.0 523.0 15.Feb.2032 295.0
IP INTERNATIONAL PAPER CO Industrie 94.293,05 0.0 9884.0 732.0 15.Sept.2035 500.0
DUK DUKE ENERGY INDIANA INC Versorger 94.301,31 0.0 10988.0 860.0 15.Aug.2038 635.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.340,56 0.0 9874.0 1353.0 08.Sept.2053 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.374,78 0.0 6702.0 1429.0 01.März2050 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.383,68 0.0 10293.0 240.0 15.Jan.2029 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.424,96 0.0 10392.0 966.0 15.Feb.2041 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.427,12 0.0 8392.0 1334.0 15.Mai2052 463.0
DE DEERE FUNDING CANADA CORP Industrie 94.477,64 0.0 9938.0 403.0 09.Okt.2030 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.478,05 0.0 8420.0 1353.0 01.Juni2052 455.0
VOD VODAFONE GROUP PLC Industrie 94.511,98 0.0 8524.0 1113.0 19.Feb.2043 438.0
NI NISOURCE INC Versorger 94.564,79 0.0 10309.0 968.0 15.Juni2041 595.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.566,78 0.0 9699.0 187.0 15.Dez.2029 320.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.571,83 0.0 7188.0 1379.0 15.Juli2049 349.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.577,52 0.0 8166.0 1127.0 21.Aug.2042 388.0
STZ CONSTELLATION BRANDS INC Industrie 94.594,42 0.0 8327.0 1214.0 09.Mai2047 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.595,32 0.0 9919.0 436.0 12.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.600,68 0.0 10278.0 274.0 24.Apr.2029 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.610,80 0.0 10456.0 562.0 08.März2033 550.0
AEE UNION ELECTRIC CO Versorger 94.637,49 0.0 7871.0 1311.0 01.Apr.2048 400.0
COR CENCORA INC Industrie 94.644,62 0.0 9895.0 262.0 13.Feb.2029 395.0
DTE DTE ELECTRIC COMPANY Versorger 94.656,16 0.0 9899.0 768.0 01.März2036 485.0
AON AON CORP Finanzinstitute 94.670,64 0.0 9857.0 107.0 28.Mai2027 285.0
A AGILENT TECHNOLOGIES INC Industrie 94.714,48 0.0 9922.0 678.0 09.Sept.2034 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 94.727,91 0.0 10514.0 524.0 15.Sept.2037 590.0
HD HOME DEPOT INC Industrie 94.732,10 0.0 9939.0 399.0 15.Sept.2030 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.747,06 0.0 11008.0 861.0 01.Feb.2039 675.0
TJX TJX COMPANIES INC Industrie 94.757,08 0.0 9428.0 202.0 15.Mai2028 115.0
AEP APPALACHIAN POWER CO Versorger 93.647,46 0.0 10383.0 633.0 01.Apr.2034 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.749,89 0.0 10203.0 264.0 15.Mai2029 513.0
STZ CONSTELLATION BRANDS INC Industrie 93.765,34 0.0 9158.0 1210.0 15.Nov.2048 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.774,64 0.0 8299.0 1319.0 15.Apr.2049 435.0
DUK DUKE ENERGY OHIO INC Versorger 93.789,27 0.0 8067.0 1294.0 01.Feb.2049 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.797,10 0.0 10371.0 224.0 15.Sept.2028 613.0
MOS MOSAIC CO/THE Industrie 93.806,96 0.0 10196.0 592.0 15.Nov.2033 545.0
PSD PUGET ENERGY INC Versorger 93.866,48 0.0 9744.0 370.0 15.Juni2030 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.883,64 0.0 10838.0 748.0 15.Juni2036 620.0
T AT&T INC Industrie 93.902,76 0.0 10938.0 872.0 15.Feb.2039 655.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.926,13 0.0 9841.0 967.0 15.Sept.2040 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.977,38 0.0 10951.0 813.0 15.Aug.2037 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.013,20 0.0 9699.0 1029.0 01.Juni2042 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.028,23 0.0 10430.0 393.0 04.Okt.2030 585.0
OKE ONEOK INC Industrie 94.047,47 0.0 7186.0 1326.0 01.März2050 395.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.140,55 0.0 9395.0 1070.0 01.Apr.2042 488.0
ETR ENTERGY LOUISIANA LLC Versorger 94.186,24 0.0 9876.0 131.0 01.Sept.2027 312.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.186,49 0.0 10455.0 819.0 09.Okt.2037 630.0
SYK STRYKER CORPORATION Industrie 94.195,77 0.0 9872.0 681.0 11.Sept.2034 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.065,08 0.0 10341.0 227.0 15.Okt.2028 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.127,80 0.0 9230.0 1169.0 15.Aug.2045 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.163,51 0.0 9753.0 505.0 01.März2032 440.0
NUE NUCOR CORPORATION Industrie 93.199,12 0.0 9308.0 532.0 01.Apr.2032 313.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.206,21 0.0 9321.0 528.0 15.Apr.2032 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.221,69 0.0 10264.0 416.0 07.Feb.2031 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.238,81 0.0 10704.0 583.0 15.Nov.2033 638.0
TXN TEXAS INSTRUMENTS INC Industrie 93.256,91 0.0 8866.0 504.0 15.Sept.2031 190.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.272,70 0.0 10199.0 584.0 15.Juni2033 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.288,94 0.0 7943.0 1287.0 15.Mai2048 405.0
NNN NNN REIT INC Finanzinstitute 93.311,31 0.0 10368.0 605.0 15.Okt.2033 560.0
AN AUTONATION INC Industrie 93.330,28 0.0 8839.0 485.0 01.Aug.2031 240.0
VICI VICI PROPERTIES LP Industrie 93.351,63 0.0 9803.0 1280.0 01.Apr.2054 613.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.398,87 0.0 10244.0 335.0 15.Jan.2030 535.0
SO ALABAMA POWER COMPANY Versorger 93.411,92 0.0 8369.0 1208.0 02.Jan.2046 430.0
OKE ONEOK INC Industrie 93.439,03 0.0 7751.0 1219.0 15.Sept.2046 425.0
ADBE ADOBE INC Industrie 93.467,07 0.0 10256.0 684.0 17.Jan.2035 530.0
T AT&T INC Industrie 93.525,96 0.0 8747.0 1116.0 15.Juni2044 480.0
CSX CSX CORP Industrie 93.534,31 0.0 8854.0 1120.0 01.März2043 440.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.549,97 0.0 7972.0 1218.0 01.Juni2047 438.0
ARW ARROW ELECTRONICS INC Industrie 93.566,38 0.0 10388.0 630.0 10.Apr.2034 588.0
NYC NEW YORK N Y Local Authority 93.109,77 0.0 9291.0 1362.0 01.Okt.2054 511.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.307,20 0.0 9232.0 539.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.845,96 0.0 8324.0 1174.0 15.Dez.2042 350.0
ADI ANALOG DEVICES INC Industrie 92.438,80 0.0 10251.0 645.0 01.Apr.2034 505.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.477,79 0.0 10061.0 310.0 15.Nov.2029 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.478,35 0.0 11218.0 413.0 01.Mai2031 750.0
OVV OVINTIV INC Industrie 92.510,88 0.0 10773.0 799.0 15.Aug.2037 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.511,05 0.0 10168.0 621.0 01.Feb.2034 540.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.548,63 0.0 8755.0 524.0 01.Jan.2032 204.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.559,08 0.0 8255.0 1232.0 30.Nov.2046 425.0
AON AON CORP Finanzinstitute 92.575,06 0.0 8787.0 496.0 23.Aug.2031 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.576,44 0.0 10264.0 698.0 01.Apr.2035 575.0
DVN DEVON ENERGY CORPORATION Industrie 92.602,05 0.0 11575.0 488.0 15.Apr.2032 795.0
OKE ONEOK INC Industrie 92.628,71 0.0 8321.0 1234.0 01.Feb.2049 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.694,14 0.0 10277.0 659.0 01.Okt.2034 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.695,98 0.0 9243.0 364.0 01.März2030 220.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.756,20 0.0 10287.0 344.0 02.Apr.2030 525.0
AEE AMEREN ILLINOIS CO Versorger 92.777,08 0.0 8176.0 1236.0 15.März2046 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.793,86 0.0 6861.0 1512.0 01.Apr.2052 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.808,84 0.0 8019.0 1408.0 01.Sept.2052 420.0
YAHEAL Yale New Haven Health Industrie 92.812,28 0.0 5916.0 1523.0 01.Juli2050 250.0
KR KROGER CO Industrie 92.829,51 0.0 8798.0 446.0 15.Jan.2031 170.0
DG DOLLAR GENERAL CORP Industrie 92.840,97 0.0 10171.0 201.0 05.Juli2028 520.0
EXC PECO ENERGY CO Versorger 92.846,14 0.0 10153.0 585.0 15.Juni2033 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.867,45 0.0 7574.0 1339.0 15.Mai2050 395.0
PEP PEPSICO INC Industrie 92.896,83 0.0 8770.0 1393.0 15.Feb.2053 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.911,03 0.0 9980.0 265.0 03.Mai2029 511.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.926,31 0.0 11337.0 731.0 15.Mai2036 670.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.934,34 0.0 8035.0 1330.0 04.März2049 410.0
TDY TELEDYNE FLIR LLC Industrie 92.959,00 0.0 9245.0 398.0 01.Aug.2030 250.0
BAX BAXTER INTERNATIONAL INC Industrie 93.009,59 0.0 5884.0 1407.0 01.Dez.2051 313.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.919,73 0.0 9641.0 538.0 01.Juni2046 400.0
DOV DOVER CORP Industrie 91.838,70 0.0 9535.0 326.0 04.Nov.2029 295.0
OKE ONEOK INC Industrie 91.841,54 0.0 7639.0 1255.0 03.Okt.2047 420.0
ECL ECOLAB INC Industrie 91.848,85 0.0 10144.0 735.0 01.Sept.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.979,23 0.0 8728.0 1144.0 18.März2043 420.0
SO ALABAMA POWER COMPANY Versorger 91.995,70 0.0 7529.0 1304.0 01.Dez.2047 370.0
DAL DELTA AIR LINES INC Industrie 92.013,58 0.0 10093.0 203.0 10.Juli2028 495.0
OKE ONEOK INC Industrie 92.026,18 0.0 8638.0 1193.0 13.Juli2047 495.0
T AT&T INC Industrie 92.032,29 0.0 7299.0 1192.0 01.Feb.2043 310.0
HPQ HP INC Industrie 92.068,79 0.0 10544.0 672.0 25.Apr.2035 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.073,92 0.0 8621.0 1180.0 15.Juni2045 445.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.087,58 0.0 10189.0 670.0 15.Sept.2034 520.0
ATO ATMOS ENERGY CORPORATION Versorger 92.133,51 0.0 7977.0 1326.0 15.März2049 413.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.153,91 0.0 5864.0 1668.0 01.Jan.2060 281.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.169,74 0.0 7538.0 1328.0 01.Juni2049 385.0
CBG CBRE SERVICES INC Industrie 92.184,53 0.0 10083.0 368.0 15.Juni2030 480.0
TXN TEXAS INSTRUMENTS INC Industrie 92.200,10 0.0 10159.0 256.0 08.Feb.2029 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.201,18 0.0 8707.0 1200.0 15.Aug.2045 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.214,82 0.0 6264.0 1524.0 15.Juni2052 288.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.260,85 0.0 8685.0 541.0 20.Aug.2035 188.0
CHD CHURCH & DWIGHT CO INC Industrie 92.263,10 0.0 9060.0 1330.0 15.Juni2052 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.285,34 0.0 10595.0 525.0 01.Nov.2032 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.330,47 0.0 6560.0 1481.0 01.März2050 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.350,74 0.0 9210.0 529.0 15.März2032 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.355,30 0.0 9700.0 1344.0 01.Apr.2054 560.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.376,44 0.0 8357.0 1100.0 15.März2044 488.0
GATX GATX CORPORATION Finanzinstitute 92.418,67 0.0 10223.0 599.0 15.Sept.2033 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.423,24 0.0 10205.0 265.0 27.Feb.2029 485.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.136,81 0.0 9099.0 610.0 01.Dez.2034 308.0
XYL XYLEM INC Industrie 91.264,20 0.0 9080.0 444.0 30.Jan.2031 225.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.267,69 0.0 9951.0 736.0 15.Feb.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.268,35 0.0 9534.0 300.0 18.Juni2029 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.272,08 0.0 10085.0 167.0 01.März2028 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.322,70 0.0 9377.0 1136.0 27.Apr.2045 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.324,12 0.0 9613.0 718.0 15.Apr.2035 475.0
T AT&T INC Industrie 91.342,16 0.0 8868.0 1255.0 15.Feb.2050 515.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.398,77 0.0 8665.0 489.0 15.Aug.2031 240.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.416,75 0.0 9032.0 460.0 01.Mai2031 240.0
MCO MOODYS CORPORATION Industrie 91.416,91 0.0 10060.0 663.0 05.Aug.2034 500.0
PSX PHILLIPS 66 CO Industrie 91.454,52 0.0 9895.0 172.0 01.März2028 375.0
HUM HUMANA INC Finanzinstitute 91.456,44 0.0 9575.0 309.0 15.Aug.2029 313.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.458,12 0.0 10555.0 563.0 14.Juni2033 609.0
OKE ONEOK INC Industrie 91.468,04 0.0 9507.0 374.0 01.Juni2030 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.478,30 0.0 10037.0 204.0 01.Juli2028 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.508,26 0.0 7909.0 1313.0 01.März2048 395.0
MRK MERCK & CO INC Industrie 91.518,22 0.0 10007.0 557.0 04.Dez.2032 445.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.569,49 0.0 8110.0 1618.0 01.Nov.2111 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.613,72 0.0 10033.0 190.0 15.Juni2028 440.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.620,40 0.0 8699.0 538.0 01.März2032 220.0
TE TAMPA ELECTRIC COMPANY Versorger 91.665,38 0.0 10122.0 698.0 01.März2035 515.0
SW WESTROCK MWV LLC Industrie 91.667,81 0.0 11253.0 322.0 15.Jan.2030 820.0
TE TAMPA ELECTRIC COMPANY Versorger 91.674,77 0.0 7023.0 1437.0 15.März2051 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.685,75 0.0 9083.0 469.0 28.Mai2031 225.0
AN AUTONATION INC Industrie 91.688,59 0.0 10011.0 359.0 01.Juni2030 475.0
PEP PEPSICO INC Industrie 91.701,51 0.0 10105.0 167.0 07.Feb.2028 445.0
EXC EXELON CORPORATION Versorger 91.716,86 0.0 10148.0 181.0 15.März2028 515.0
ES EVERSOURCE ENERGY Versorger 91.717,03 0.0 6969.0 1388.0 15.Jan.2050 345.0
LEN LENNAR CORPORATION Industrie 91.764,55 0.0 10029.0 76.0 15.Juni2027 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.768,52 0.0 10653.0 587.0 15.Juli2033 575.0
ADBE ADOBE INC Industrie 91.775,87 0.0 10183.0 271.0 04.Apr.2029 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 91.805,34 0.0 7475.0 1085.0 15.Mai2040 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.825,62 0.0 8726.0 540.0 15.März2032 235.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.394,53 0.0 9386.0 605.0 01.Apr.2047 350.0
BA BOEING CO Industrie 90.643,44 0.0 10202.0 932.0 15.Feb.2040 588.0
ENBCN ENBRIDGE INC Industrie 90.645,11 0.0 8477.0 1133.0 10.Juni2044 450.0
UPS UNITED PARCEL SERVICE INC Industrie 90.647,30 0.0 9511.0 317.0 01.Sept.2029 250.0
AL AIR LEASE CORPORATION Finanzinstitute 90.687,40 0.0 9533.0 321.0 01.Okt.2029 325.0
KDP KEURIG DR PEPPER INC Industrie 90.691,75 0.0 7082.0 1325.0 01.Mai2050 380.0
PLD PROLOGIS LP Finanzinstitute 90.709,35 0.0 9963.0 563.0 15.Jan.2033 463.0
VOD VODAFONE GROUP PLC Industrie 90.729,21 0.0 9447.0 1413.0 10.Feb.2063 575.0
UNP UNION PACIFIC CORPORATION Industrie 90.753,74 0.0 9006.0 733.0 01.Feb.2035 338.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.766,68 0.0 7104.0 1377.0 01.Nov.2049 345.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.771,06 0.0 6194.0 1503.0 15.Juli2051 263.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.798,82 0.0 9849.0 1025.0 01.Okt.2041 530.0
FE FIRSTENERGY CORPORATION Versorger 90.826,63 0.0 9055.0 409.0 01.Sept.2030 225.0
NUE NUCOR CORP Industrie 90.838,59 0.0 11117.0 817.0 01.Dez.2037 640.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.844,86 0.0 9478.0 375.0 15.Nov.2032 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.855,84 0.0 10069.0 307.0 30.Sept.2029 625.0
RVTY REVVITY INC Industrie 90.869,76 0.0 9066.0 453.0 15.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.918,23 0.0 9565.0 139.0 16.Sept.2027 63.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.945,17 0.0 10023.0 667.0 15.Aug.2034 495.0
EVRG EVERGY METRO INC Versorger 90.948,05 0.0 10105.0 581.0 15.Apr.2033 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.972,74 0.0 11101.0 809.0 15.Nov.2037 650.0
CATMED COMMONSPIRIT HEALTH Industrie 90.976,87 0.0 7442.0 1360.0 01.Okt.2049 382.0
ET ENERGY TRANSFER LP Industrie 90.985,60 0.0 8993.0 1054.0 01.Feb.2043 515.0
NVR NVR INC Industrie 91.026,40 0.0 9457.0 369.0 15.Mai2030 300.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.041,75 0.0 10496.0 618.0 15.Juni2034 645.0
MKL MARKEL GROUP INC Finanzinstitute 91.091,66 0.0 7559.0 1337.0 17.Sept.2050 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.092,97 0.0 10098.0 1364.0 01.Apr.2056 590.0
EXPE EXPEDIA GROUP INC Industrie 91.098,18 0.0 10027.0 112.0 01.Aug.2027 463.0
AL AIR LEASE CORPORATION Finanzinstitute 91.098,42 0.0 9993.0 221.0 01.Okt.2028 463.0
CORNLU CORNELL UNIVERSITY Industrie 91.105,70 0.0 9984.0 370.0 15.Juni2030 417.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.117,63 0.0 10604.0 803.0 01.Feb.2037 565.0
DUK PROGRESS ENERGY INC Versorger 91.127,14 0.0 11070.0 451.0 30.Okt.2031 700.0
SJM J M SMUCKER CO Industrie 91.135,44 0.0 8249.0 1183.0 15.März2045 438.0
CMCSA COMCAST CORPORATION Industrie 91.135,79 0.0 8622.0 1123.0 01.März2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.140,60 0.0 9485.0 1367.0 01.Aug.2054 530.0
WY WEYERHAEUSER COMPANY Industrie 91.192,63 0.0 9086.0 599.0 09.März2033 338.0
IEX IDEX CORPORATION Industrie 91.201,18 0.0 9463.0 368.0 01.Mai2030 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.201,82 0.0 9107.0 457.0 25.März2031 236.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.225,73 0.0 9590.0 359.0 01.Apr.2030 325.0
T AT&T INC Industrie 91.230,98 0.0 10655.0 960.0 01.März2041 638.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.231,11 0.0 7533.0 1347.0 10.Aug.2049 385.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.998,65 0.0 9980.0 705.0 01.Jan.2035 453.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.745,75 0.0 10141.0 438.0 01.Apr.2049 500.0
AEE UNION ELECTRIC CO Versorger 90.087,01 0.0 9352.0 1351.0 15.Jan.2054 525.0
MCD MCDONALDS CORPORATION MTN Industrie 90.149,72 0.0 8134.0 1118.0 15.Feb.2042 370.0
NXPI NXP BV Industrie 90.152,55 0.0 9942.0 534.0 19.Aug.2032 485.0
XL XL GROUP PLC Finanzinstitute 90.173,02 0.0 9317.0 1084.0 15.Dez.2043 525.0
GE GENERAL ELECTRIC CO Industrie 90.188,99 0.0 8976.0 1162.0 11.März2044 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.231,05 0.0 8809.0 1242.0 01.Mai2048 470.0
TMUS T-MOBILE USA INC Industrie 90.238,95 0.0 11057.0 596.0 15.Dez.2033 670.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.256,98 0.0 9920.0 113.0 01.Juli2027 375.0
H HYATT HOTELS CORP Industrie 90.261,60 0.0 10344.0 337.0 23.Apr.2030 575.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.312,03 0.0 11029.0 841.0 15.Mai2038 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.329,45 0.0 9806.0 721.0 15.Nov.2035 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 90.340,87 0.0 9806.0 406.0 31.Jan.2031 588.0
KR KROGER CO Industrie 90.371,11 0.0 9906.0 959.0 15.Juli2040 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.373,64 0.0 8532.0 1235.0 15.Feb.2047 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.411,10 0.0 9936.0 421.0 15.Jan.2031 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.439,89 0.0 10394.0 699.0 01.Mai2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.446,88 0.0 8988.0 522.0 01.Feb.2032 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.449,92 0.0 9936.0 418.0 01.Jan.2031 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 90.450,90 0.0 10641.0 1312.0 15.Okt.2053 625.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.463,81 0.0 8556.0 1007.0 15.Aug.2039 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.480,26 0.0 11968.0 1248.0 01.März2057 788.0
WMB WILLIAMS COMPANIES INC Industrie 90.484,90 0.0 11992.0 473.0 15.März2032 875.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 90.494,33 0.0 10005.0 725.0 15.März2056 605.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.520,46 0.0 7529.0 1325.0 01.Apr.2049 367.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.573,60 0.0 10421.0 298.0 15.Dez.2054 705.0
TJX TJX COMPANIES INC Industrie 90.597,48 0.0 8628.0 1345.0 15.Apr.2050 450.0
EVRG EVERGY INC Versorger 90.610,59 0.0 9514.0 319.0 15.Sept.2029 290.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 90.640,05 0.0 9826.0 967.0 01.Nov.2040 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.458,58 0.0 9709.0 1153.0 05.Nov.2045 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.468,80 0.0 10058.0 503.0 21.Mai2037 564.0
HAL HALLIBURTON COMPANY Industrie 89.479,43 0.0 8760.0 1039.0 15.Nov.2041 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.490,79 0.0 8329.0 1212.0 01.Mai2046 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.534,53 0.0 9867.0 119.0 15.Juli2027 325.0
HUM HUMANA INC Finanzinstitute 89.599,26 0.0 8105.0 1186.0 15.März2047 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.618,50 0.0 11202.0 660.0 15.Okt.2034 665.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.646,37 0.0 9945.0 178.0 01.Apr.2028 400.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.649,25 0.0 10355.0 1063.0 15.Juni2043 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.651,77 0.0 10350.0 640.0 01.Juni2034 530.0
KRC KILROY REALTY LP Finanzinstitute 89.663,95 0.0 8041.0 659.0 15.Nov.2033 265.0
AMGN AMGEN INC Industrie 89.671,19 0.0 9888.0 765.0 19.Feb.2036 485.0
NEM NEWMONT CORPORATION Industrie 89.680,12 0.0 9399.0 1060.0 15.März2042 488.0
YRICN YAMANA GOLD INC Industrie 89.715,94 0.0 8928.0 486.0 15.Aug.2031 263.0
LDOS LEIDOS INC Industrie 89.735,47 0.0 9922.0 271.0 15.März2029 410.0
IQV IQVIA INC Industrie 89.737,85 0.0 10429.0 248.0 01.Feb.2029 625.0
ORIX ORIX CORPORATION Finanzinstitute 89.754,41 0.0 8953.0 455.0 09.März2031 225.0
UNP UNION PACIFIC CORPORATION Industrie 89.759,30 0.0 6762.0 1582.0 20.Mai2061 355.0
ZTS ZOETIS INC Industrie 89.775,53 0.0 8482.0 1286.0 20.Aug.2048 445.0
PYPL PAYPAL HOLDINGS INC Industrie 89.799,70 0.0 8785.0 1418.0 01.Juni2062 525.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.806,31 0.0 9930.0 144.0 15.Nov.2027 385.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.837,51 0.0 9941.0 261.0 11.März2029 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.858,77 0.0 8962.0 1082.0 26.März2042 454.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.869,18 0.0 10429.0 673.0 15.Jan.2035 575.0
SW WRKCO INC Industrie 89.870,77 0.0 9952.0 172.0 15.März2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.896,25 0.0 9942.0 764.0 15.März2036 510.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.905,35 0.0 10356.0 577.0 15.Mai2033 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.955,38 0.0 8877.0 494.0 02.Nov.2032 262.0
GLPI GLP CAPITAL LP Industrie 89.955,75 0.0 9943.0 1277.0 15.Sept.2054 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.966,34 0.0 11996.0 824.0 15.Apr.2038 755.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 90.009,59 0.0 7792.0 1205.0 15.März2046 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.868,75 0.0 8865.0 494.0 15.Sept.2031 260.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.894,80 0.0 9769.0 319.0 15.Okt.2029 390.0
AEP OHIO POWER CO Versorger 88.959,42 0.0 10380.0 632.0 01.Juni2034 565.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.965,80 0.0 9229.0 533.0 15.Mai2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.997,45 0.0 9858.0 266.0 15.März2029 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.032,65 0.0 8893.0 543.0 30.März2032 240.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.055,07 0.0 9753.0 1054.0 15.Juli2043 570.0
STZ CONSTELLATION BRANDS INC Industrie 89.204,65 0.0 10060.0 226.0 15.Nov.2028 465.0
CSX CSX CORP Industrie 89.226,80 0.0 8460.0 1300.0 15.März2049 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.237,53 0.0 9761.0 368.0 30.Juni2030 530.0
EQR ERP OPERATING LP Finanzinstitute 89.239,02 0.0 9873.0 173.0 01.März2028 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.251,30 0.0 10366.0 619.0 15.Jan.2034 535.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.256,67 0.0 10289.0 632.0 29.Mai2034 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.282,32 0.0 10455.0 694.0 15.März2035 580.0
MASSIN Massachusetts Institute of Technol Industrie 89.342,91 0.0 5698.0 1600.0 01.Juli2051 229.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.398,90 0.0 9779.0 276.0 01.Mai2029 338.0
AVY AVERY DENNISON CORPORATION Industrie 89.417,73 0.0 10472.0 560.0 15.März2033 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.424,20 0.0 9888.0 435.0 02.März2031 400.0
WCNCN WASTE CONNECTIONS INC Industrie 89.444,09 0.0 9296.0 538.0 01.Juni2032 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.449,24 0.0 6600.0 1472.0 15.März2051 313.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.546,96 0.0 9843.0 358.0 01.Juli2033 350.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.271,18 0.0 9250.0 1052.0 15.März2042 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.278,36 0.0 10269.0 1246.0 04.Feb.2050 590.0
O REALTY INCOME CORPORATION Finanzinstitute 88.304,75 0.0 8704.0 1233.0 15.März2047 465.0
STOR STORE CAPITAL LLC Finanzinstitute 88.304,92 0.0 10141.0 350.0 30.Apr.2030 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.331,04 0.0 9202.0 379.0 15.Mai2030 230.0
ADBE ADOBE INC Industrie 88.335,82 0.0 10271.0 334.0 17.Jan.2030 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.367,08 0.0 7655.0 1066.0 10.März2040 300.0
AN AUTONATION INC Industrie 88.371,98 0.0 10348.0 684.0 15.März2035 589.0
ROST ROSS STORES INC Industrie 88.387,13 0.0 8839.0 468.0 15.Apr.2031 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.389,30 0.0 6917.0 1534.0 15.Nov.2059 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.389,37 0.0 8766.0 518.0 15.Dez.2031 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.412,83 0.0 8841.0 505.0 15.Okt.2031 240.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.418,65 0.0 9823.0 498.0 14.Apr.2032 595.0
VTRS MYLAN INC Industrie 88.496,79 0.0 8646.0 1037.0 29.Nov.2043 540.0
LVS LAS VEGAS SANDS CORP Industrie 88.503,61 0.0 10312.0 299.0 15.Aug.2029 600.0
PLD PROLOGIS LP Finanzinstitute 88.508,50 0.0 6556.0 1471.0 15.Apr.2050 300.0
MA MASTERCARD INC Industrie 88.560,62 0.0 6535.0 1506.0 15.März2051 295.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.564,11 0.0 10366.0 628.0 11.März2034 561.0
NOC NORTHROP GRUMMAN CORP Industrie 88.616,21 0.0 10294.0 716.0 15.Juli2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 88.639,64 0.0 7434.0 1373.0 01.Okt.2050 391.0
BA BOEING CO Industrie 88.671,05 0.0 8401.0 924.0 01.März2038 355.0
KMT KENNAMETAL INC Industrie 88.673,93 0.0 10038.0 190.0 15.Juni2028 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.685,96 0.0 7902.0 1449.0 01.Dez.2056 430.0
KR KROGER CO Industrie 88.724,85 0.0 9339.0 1057.0 15.Apr.2042 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.732,20 0.0 6735.0 1425.0 01.Jan.2050 315.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.733,02 0.0 10256.0 574.0 15.Juni2033 550.0
PHM PULTE GROUP INC Industrie 88.739,04 0.0 10827.0 561.0 15.Mai2033 638.0
CATMED COMMONSPIRIT HEALTH Industrie 88.785,27 0.0 8680.0 1049.0 01.Nov.2042 435.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.796,69 0.0 5878.0 1532.0 15.Aug.2050 251.0
MOS MOSAIC CO/THE Industrie 88.805,54 0.0 10224.0 236.0 15.Nov.2028 538.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.333,16 0.0 6659.0 1314.0 01.Nov.2051 298.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.692,57 0.0 10766.0 701.0 15.Juni2035 588.0
ETR ENTERGY LOUISIANA LLC Versorger 87.703,96 0.0 7957.0 1346.0 01.Apr.2050 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.758,82 0.0 6908.0 1692.0 01.Juli2116 388.0
KHC KRAFT HEINZ FOODS CO Industrie 87.772,14 0.0 9738.0 358.0 01.Apr.2030 375.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.827,81 0.0 10136.0 108.0 04.Juni2027 540.0
JBL JABIL INC Industrie 87.854,92 0.0 10224.0 251.0 01.Feb.2029 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.872,16 0.0 9626.0 328.0 01.Dez.2029 370.0
WCNCN WASTE CONNECTIONS INC Industrie 87.936,49 0.0 10281.0 729.0 01.Sept.2035 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.956,88 0.0 9234.0 530.0 16.März2032 300.0
BRKHEC PACIFICORP Versorger 88.008,35 0.0 6492.0 1426.0 15.März2051 330.0
AMGN AMGEN INC Industrie 88.012,26 0.0 10870.0 874.0 01.Feb.2039 640.0
DTE DTE ELECTRIC COMPANY Versorger 88.078,46 0.0 10342.0 573.0 01.Apr.2033 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.095,09 0.0 10856.0 603.0 15.Jan.2034 625.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.110,71 0.0 8273.0 1259.0 01.Jan.2047 412.0
GLW CORNING INC Industrie 88.145,53 0.0 10274.0 962.0 15.Aug.2040 575.0
BRKHEC PACIFICORP Versorger 88.154,28 0.0 7562.0 1284.0 15.Jan.2049 413.0
SWK STANLEY BLACK & DECKER INC Industrie 88.155,54 0.0 5762.0 1455.0 15.Nov.2050 275.0
LOW LOWES COMPANIES INC Industrie 88.185,87 0.0 9776.0 1438.0 01.Apr.2063 585.0
EQIX EQUINIX INC Industrie 88.194,58 0.0 6275.0 1501.0 15.Sept.2051 295.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.196,14 0.0 10349.0 629.0 28.März2034 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 88.205,76 0.0 10838.0 572.0 30.Juni2033 645.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.222,06 0.0 10294.0 688.0 19.Feb.2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.246,42 0.0 9269.0 367.0 10.März2030 210.0
COP CONOCOPHILLIPS CO Industrie 88.247,82 0.0 10333.0 1142.0 15.März2046 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.254,17 0.0 8646.0 1115.0 15.Mai2043 430.0
MKL MARKEL GROUP INC Finanzinstitute 88.255,79 0.0 6637.0 1412.0 07.Mai2052 345.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.095,80 0.0 9094.0 337.0 01.Okt.2036 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.102,54 0.0 10156.0 255.0 07.Feb.2029 485.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 87.104,58 0.0 8130.0 1143.0 30.Okt.2042 363.0
GLW CORNING INC Industrie 87.129,52 0.0 9642.0 837.0 15.März2037 470.0
NDAQ NASDAQ INC Finanzinstitute 87.189,86 0.0 7475.0 1401.0 07.März2052 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.193,46 0.0 10121.0 646.0 15.Juli2034 550.0
GLW CORNING INC Industrie 87.234,02 0.0 9143.0 1068.0 15.März2042 475.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.265,37 0.0 10658.0 796.0 15.Mai2037 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.266,51 0.0 10112.0 328.0 15.Dez.2029 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.279,10 0.0 8297.0 1203.0 01.Okt.2044 405.0
UNP UNION PACIFIC CORPORATION Industrie 87.317,42 0.0 8147.0 1215.0 15.Nov.2045 405.0
D DOMINION RESOURCES INC Versorger 87.322,89 0.0 9091.0 1018.0 01.Aug.2041 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.338,74 0.0 11423.0 320.0 15.Juli2030 888.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.376,24 0.0 10108.0 365.0 15.Juni2030 515.0
ETR ENTERGY CORP (NC5.25) Versorger 87.399,47 0.0 10024.0 415.0 15.Juni2056 588.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.412,55 0.0 7428.0 1330.0 01.Nov.2049 381.0
XEL XCEL ENERGY INC Versorger 87.442,46 0.0 10287.0 693.0 15.Apr.2035 560.0
SWK STANLEY BLACK & DECKER INC Industrie 87.451,89 0.0 9080.0 538.0 15.Mai2032 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 87.471,10 0.0 9171.0 526.0 01.März2032 300.0
KHC KRAFT HEINZ FOODS CO Industrie 87.543,74 0.0 10887.0 490.0 15.März2032 675.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.568,85 0.0 6244.0 1519.0 01.Okt.2050 272.0
EXP EAGLE MATERIALS INC Industrie 87.575,54 0.0 9689.0 765.0 15.März2036 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.631,62 0.0 11684.0 821.0 15.Apr.2038 750.0
SO ALABAMA POWER COMPANY Versorger 87.638,02 0.0 8239.0 1284.0 15.Juli2048 430.0
EVRG WESTAR ENERGY INC Versorger 87.643,61 0.0 8331.0 1139.0 01.Apr.2043 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.654,61 0.0 10249.0 633.0 01.März2034 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.665,38 0.0 6358.0 1602.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.652,62 0.0 9337.0 627.0 01.Feb.2048 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.520,09 0.0 10104.0 263.0 15.Feb.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.522,19 0.0 7519.0 1303.0 01.Dez.2047 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.528,89 0.0 9935.0 393.0 16.Okt.2030 450.0
AMGN AMGEN INC Industrie 86.536,22 0.0 9992.0 1017.0 15.Juni2042 565.0
NDSN NORDSON CORPORATION Industrie 86.577,07 0.0 10036.0 329.0 15.Dez.2029 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.599,00 0.0 7150.0 1321.0 30.Juli2046 320.0
STLD STEEL DYNAMICS INC Industrie 86.613,66 0.0 9624.0 365.0 15.Apr.2030 345.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.622,40 0.0 10539.0 189.0 15.Mai2028 692.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.652,12 0.0 6809.0 1408.0 01.Juni2050 330.0
EQNR EQUINOR ASA Agency 86.720,80 0.0 10045.0 195.0 02.Juni2028 425.0
PSD PUGET ENERGY INC Versorger 86.726,60 0.0 9601.0 511.0 15.März2032 422.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.727,13 0.0 10174.0 345.0 22.März2030 463.0
SBUX STARBUCKS CORPORATION Industrie 86.728,62 0.0 10120.0 633.0 15.Feb.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.761,99 0.0 9593.0 551.0 01.Sept.2032 385.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.763,70 0.0 10168.0 349.0 17.März2030 510.0
AMCR BERRY GLOBAL INC Industrie 86.780,35 0.0 10209.0 184.0 15.Apr.2028 550.0
D DOMINION ENERGY INC Versorger 86.849,09 0.0 7552.0 1101.0 15.Apr.2041 330.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.894,76 0.0 8539.0 1097.0 01.Juni2042 405.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.899,21 0.0 9577.0 301.0 02.Juli2029 276.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.944,15 0.0 6688.0 1391.0 15.Apr.2050 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.949,78 0.0 9648.0 362.0 01.Apr.2030 335.0
WLK WESTLAKE CORP Industrie 86.966,83 0.0 9550.0 377.0 15.Juni2030 338.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.992,05 0.0 10139.0 629.0 08.Feb.2034 511.0
CCI CROWN CASTLE INC Industrie 87.002,00 0.0 7399.0 1304.0 15.Nov.2049 400.0
BKH BLACK HILLS CORPORATION Versorger 87.007,09 0.0 10620.0 617.0 15.Mai2034 615.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.026,95 0.0 10005.0 498.0 15.Mai2032 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.037,65 0.0 8163.0 1134.0 15.Dez.2042 380.0
KMT KENNAMETAL INC Industrie 87.048,34 0.0 9129.0 446.0 01.März2031 280.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.788,32 0.0 8679.0 1354.0 15.Okt.2065 481.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.566,80 0.0 9736.0 466.0 01.Juni2044 400.0
OVV OVINTIV INC Industrie 85.887,66 0.0 10602.0 820.0 01.Feb.2038 650.0
TACHEM BAXALTA INC Industrie 85.900,55 0.0 9381.0 1132.0 23.Juni2045 525.0
DTE DTE ELECTRIC CO Versorger 85.906,74 0.0 8466.0 1159.0 01.Juli2044 430.0
CAT CATERPILLAR INC Industrie 85.914,43 0.0 9527.0 321.0 19.Sept.2029 260.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.917,43 0.0 8946.0 508.0 09.Nov.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 85.930,35 0.0 10059.0 1326.0 15.März2055 600.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.933,35 0.0 9875.0 353.0 31.Mai2030 625.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.939,80 0.0 10324.0 721.0 15.Jan.2036 625.0
RPM RPM INTERNATIONAL INC Industrie 85.940,10 0.0 10055.0 255.0 01.März2029 455.0
AZO AUTOZONE INC Industrie 85.982,87 0.0 10463.0 223.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 85.986,17 0.0 9948.0 240.0 15.Nov.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.991,60 0.0 9936.0 273.0 26.Apr.2029 385.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.999,39 0.0 9555.0 1332.0 15.Apr.2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.042,92 0.0 9966.0 102.0 15.Mai2027 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.056,84 0.0 9977.0 288.0 16.Juli2029 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.061,73 0.0 9989.0 367.0 01.Juli2030 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.061,76 0.0 10027.0 1339.0 15.Aug.2055 590.0
PKG PACKAGING CORP OF AMERICA Industrie 86.168,78 0.0 6371.0 1490.0 01.Okt.2051 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.176,22 0.0 10691.0 261.0 01.März2029 663.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.193,76 0.0 6883.0 1424.0 01.Okt.2049 325.0
RIOLN RIO TINTO ALCAN INC Industrie 86.212,08 0.0 10562.0 699.0 01.Juni2035 575.0
SO GEORGIA POWER COMPANY Versorger 86.212,53 0.0 7420.0 1377.0 30.Jan.2050 370.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.238,36 0.0 6980.0 1120.0 22.Juni2047 470.0
KDP KEURIG DR PEPPER INC Industrie 86.238,81 0.0 9954.0 363.0 15.Mai2030 460.0
H HYATT HOTELS CORP Industrie 86.329,27 0.0 9948.0 728.0 15.Dez.2035 540.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.335,02 0.0 8898.0 1492.0 01.Juni2065 510.0
HWM HOWMET AEROSPACE INC Industrie 86.339,35 0.0 9964.0 550.0 15.Nov.2032 455.0
WMT WALMART INC Industrie 86.377,80 0.0 8633.0 1161.0 11.Apr.2043 400.0
KD KYNDRYL HOLDINGS INC Industrie 86.379,51 0.0 7198.0 1042.0 15.Okt.2041 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.392,07 0.0 9988.0 238.0 07.Nov.2028 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.405,61 0.0 10778.0 908.0 01.Apr.2039 596.0
OGLETH OGLETHORPE POWER CORP Versorger 86.445,03 0.0 9035.0 1273.0 01.Sept.2050 525.0
HWM HOWMET AEROSPACE INC Industrie 86.455,23 0.0 10171.0 480.0 15.Okt.2031 485.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.462,47 0.0 6308.0 1490.0 15.Juni2051 290.0
KR KROGER CO Industrie 86.478,57 0.0 10061.0 243.0 15.Jan.2029 450.0
FNAS8767 FNMA 15YR MBS Pass-Through 86.104,54 0.0 9749.0 191.0 01.Feb.2032 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.299,89 0.0 7926.0 1268.0 01.Mai2049 435.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.300,59 0.0 8881.0 1143.0 01.Aug.2044 475.0
CVS CVS HEALTH CORP Industrie 85.317,89 0.0 9985.0 1407.0 15.Sept.2065 625.0
NUE NUCOR CORPORATION Industrie 85.344,18 0.0 9382.0 380.0 01.Juni2030 270.0
DTE DTE ELECTRIC COMPANY Versorger 85.344,48 0.0 7959.0 1288.0 15.Mai2048 405.0
CAT CATERPILLAR INC Industrie 85.416,52 0.0 8793.0 1545.0 15.Mai2064 475.0
GEV GE VERNOVA INC Industrie 85.438,30 0.0 9968.0 426.0 04.Feb.2031 425.0
SO SOUTHERN POWER COMPANY Versorger 85.446,10 0.0 8829.0 1181.0 15.Dez.2046 495.0
NXPI NXP BV Industrie 85.466,26 0.0 9988.0 218.0 19.Aug.2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.477,66 0.0 9932.0 415.0 08.Jan.2031 460.0
GPC GENUINE PARTS CO Industrie 85.479,16 0.0 10389.0 223.0 01.Nov.2028 650.0
PNR PENTAIR FINANCE SA Industrie 85.550,70 0.0 10546.0 507.0 15.Juli2032 590.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.562,25 0.0 9859.0 736.0 19.Nov.2040 512.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.582,70 0.0 9417.0 424.0 15.Jan.2031 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.596,48 0.0 10375.0 101.0 15.Mai2027 780.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.633,72 0.0 9931.0 144.0 15.Nov.2027 345.0
OKE ONEOK INC Industrie 85.634,36 0.0 10504.0 695.0 15.Juni2035 600.0
KLAC KLA CORP Industrie 85.645,07 0.0 9979.0 635.0 01.Feb.2034 470.0
TXN TEXAS INSTRUMENTS INC Industrie 85.666,11 0.0 6097.0 1546.0 15.Sept.2051 270.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.671,72 0.0 10285.0 699.0 30.Okt.2035 555.0
AIZ ASSURANT INC Finanzinstitute 85.678,26 0.0 10055.0 170.0 27.März2028 490.0
UNP UNION PACIFIC CORPORATION Industrie 85.691,82 0.0 8112.0 1241.0 01.März2046 405.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.705,85 0.0 10030.0 662.0 10.Sept.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.745,43 0.0 8540.0 1094.0 15.März2042 420.0
MCO MOODYS CORPORATION Industrie 85.751,15 0.0 6729.0 1409.0 20.Mai2050 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.760,79 0.0 8060.0 1289.0 15.Jan.2049 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.761,27 0.0 10004.0 630.0 15.Feb.2034 513.0
CNXC CONCENTRIX CORP Industrie 85.771,63 0.0 9391.0 558.0 02.Aug.2033 685.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.777,79 0.0 6854.0 1439.0 06.Apr.2050 325.0
STT STATE STREET CORP Finanzinstitute 85.792,17 0.0 8981.0 523.0 07.Feb.2033 262.0
VTR VENTAS REALTY LP Finanzinstitute 85.795,56 0.0 9912.0 752.0 15.Feb.2036 500.0
CDW CDW LLC Industrie 85.796,19 0.0 10012.0 654.0 22.Aug.2034 555.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.799,87 0.0 10055.0 387.0 15.Sept.2030 475.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.808,22 0.0 10070.0 179.0 24.März2028 432.0
CCI CROWN CASTLE INC Industrie 85.822,43 0.0 7682.0 1325.0 01.Juli2050 415.0
UNP UNION PACIFIC CORPORATION Industrie 85.826,80 0.0 8539.0 1288.0 10.Sept.2048 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.842,85 0.0 9961.0 247.0 15.Dez.2028 415.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.851,64 0.0 8547.0 1206.0 15.März2046 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.866,20 0.0 9989.0 421.0 13.Jan.2031 441.0
GIS GENERAL MILLS INC Industrie 84.702,40 0.0 9785.0 954.0 15.Juni2040 540.0
RPRX ROYALTY PHARMA PLC Industrie 84.714,23 0.0 9942.0 437.0 25.März2031 445.0
CAT CATERPILLAR INC Industrie 84.738,07 0.0 8741.0 1157.0 15.Mai2044 430.0
BG BUNGE FINANCE LTD CORP Industrie 84.746,76 0.0 9938.0 313.0 17.Sept.2029 420.0
T AT&T INC Industrie 84.762,56 0.0 8801.0 1154.0 15.Juli2045 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.784,92 0.0 9953.0 221.0 26.Sept.2028 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.811,20 0.0 9963.0 86.0 01.Apr.2027 380.0
AEP APPALACHIAN POWER CO Versorger 84.815,79 0.0 11282.0 828.0 01.Apr.2038 700.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.815,99 0.0 7362.0 1060.0 01.Okt.2040 338.0
STOR STORE CAPITAL LLC Finanzinstitute 84.849,26 0.0 8831.0 506.0 01.Dez.2031 270.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.858,90 0.0 9897.0 722.0 15.Aug.2035 520.0
LOW LOWES COMPANIES INC Industrie 84.860,86 0.0 9818.0 1298.0 01.Juli2053 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.973,49 0.0 9910.0 119.0 12.Juli2027 336.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.000,53 0.0 8079.0 1318.0 01.Apr.2049 425.0
EQR ERP OPERATING LP Finanzinstitute 85.026,81 0.0 8820.0 1152.0 01.Juli2044 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.048,21 0.0 9985.0 319.0 26.Sept.2029 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.048,40 0.0 6052.0 1542.0 15.Sept.2051 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.052,41 0.0 6260.0 1506.0 25.Aug.2051 290.0
L LOEWS CORPORATION Finanzinstitute 85.074,34 0.0 8336.0 1120.0 15.Mai2043 413.0
SO ALABAMA POWER COMPANY Versorger 85.075,57 0.0 9973.0 434.0 15.März2031 430.0
WELL WELLTOWER OP LLC Finanzinstitute 85.100,17 0.0 10012.0 179.0 15.Apr.2028 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 85.138,22 0.0 9975.0 668.0 15.Sept.2034 495.0
EIX EDISON INTERNATIONAL Versorger 85.195,34 0.0 9979.0 499.0 15.März2032 525.0
CTRA COTERRA ENERGY INC Industrie 85.211,25 0.0 9988.0 261.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.268,36 0.0 9956.0 262.0 05.Feb.2029 390.0
CAG CONAGRA BRANDS INC Industrie 85.268,80 0.0 11300.0 374.0 15.Sept.2030 825.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.269,42 0.0 9145.0 453.0 15.März2032 290.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.270,46 0.0 10635.0 1002.0 01.Okt.2041 610.0
DELL DELL INTERNATIONAL LLC Industrie 85.289,04 0.0 9945.0 342.0 01.Feb.2030 435.0
GATX GATX CORPORATION Finanzinstitute 84.123,45 0.0 9304.0 1106.0 15.März2044 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.129,21 0.0 6206.0 1484.0 01.Juli2050 252.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.133,91 0.0 9748.0 280.0 21.Mai2029 375.0
RPRX ROYALTY PHARMA PLC Industrie 84.158,78 0.0 9831.0 1313.0 02.Sept.2054 590.0
APA APA CORP (US) Industrie 84.177,03 0.0 10420.0 672.0 15.Feb.2035 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.188,36 0.0 9886.0 564.0 28.Sept.2032 388.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.191,22 0.0 9870.0 176.0 15.März2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.197,92 0.0 9861.0 173.0 01.März2028 365.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.205,37 0.0 9884.0 667.0 30.Sept.2034 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 84.217,20 0.0 9862.0 738.0 11.Sept.2035 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.228,02 0.0 9359.0 373.0 15.Apr.2030 260.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.228,38 0.0 8774.0 1172.0 15.Aug.2048 550.0
WLK WESTLAKE CORP Industrie 84.244,43 0.0 6188.0 1445.0 15.Aug.2051 313.0
MKL MARKEL GROUP INC Finanzinstitute 84.270,50 0.0 8857.0 1181.0 05.Apr.2046 500.0
NWE NORTHWESTERN CORPORATION Versorger 84.285,87 0.0 8255.0 1170.0 15.Nov.2044 418.0
BIIB BIOGEN INC Industrie 84.303,66 0.0 6481.0 1428.0 15.Feb.2051 325.0
KR KROGER CO Industrie 84.360,52 0.0 7669.0 1271.0 15.Okt.2046 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.395,65 0.0 9715.0 983.0 15.Nov.2040 513.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.433,30 0.0 7818.0 1323.0 15.Apr.2049 389.0
JNPR JUNIPER NETWORKS INC Industrie 84.444,79 0.0 9885.0 968.0 15.März2041 595.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.548,00 0.0 9947.0 227.0 15.Okt.2028 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.556,45 0.0 10328.0 621.0 20.Mai2034 600.0
O REALTY INCOME CORPORATION Finanzinstitute 84.576,61 0.0 9858.0 571.0 01.Feb.2033 450.0
SBUX STARBUCKS CORPORATION Industrie 84.606,99 0.0 10351.0 695.0 15.Mai2035 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.624,95 0.0 8854.0 439.0 15.Dez.2030 163.0
CSX CSX CORP Industrie 84.627,83 0.0 8370.0 1418.0 01.Aug.2054 450.0
NEM NEWMONT CORPORATION Industrie 84.639,96 0.0 9767.0 1093.0 09.Juni2044 545.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.642,57 0.0 9812.0 526.0 01.Juni2032 392.0
GLW CORNING INC Industrie 84.645,49 0.0 9715.0 1448.0 15.Nov.2068 585.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.614,96 0.0 9853.0 184.0 01.Juli2034 350.0
NNN NNN REIT INC Finanzinstitute 83.533,50 0.0 10258.0 638.0 15.Juni2034 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.538,03 0.0 10263.0 704.0 15.Juni2035 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.547,13 0.0 8338.0 1201.0 01.Apr.2045 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.556,11 0.0 9784.0 1371.0 15.März2055 555.0
CNP CENTERPOINT ENERGY INC Versorger 83.561,98 0.0 10166.0 330.0 15.Mai2055 670.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.573,48 0.0 9720.0 1341.0 01.Aug.2053 545.0
EQR ERP OPERATING LP Finanzinstitute 83.596,22 0.0 8632.0 1172.0 01.Juni2045 450.0
RSG REPUBLIC SERVICES INC Industrie 83.609,48 0.0 10243.0 320.0 15.Nov.2029 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.650,51 0.0 8787.0 542.0 15.März2032 220.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.684,05 0.0 7918.0 1300.0 01.März2049 425.0
HP HELMERICH AND PAYNE INC Industrie 83.690,53 0.0 10033.0 149.0 01.Dez.2027 465.0
NWG NATWEST GROUP PLC Finanzinstitute 83.741,49 0.0 9189.0 417.0 28.Nov.2035 303.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.743,51 0.0 9113.0 1024.0 01.Juni2042 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.755,84 0.0 10314.0 1301.0 15.Jan.2055 620.0
DE DEERE & CO Industrie 83.781,02 0.0 6672.0 1477.0 07.Sept.2049 288.0
ETR ENTERGY LOUISIANA LLC Versorger 83.799,53 0.0 9846.0 183.0 01.Apr.2028 325.0
GL GLOBE LIFE INC Finanzinstitute 83.884,95 0.0 10437.0 656.0 15.Sept.2034 585.0
NVDA NVIDIA CORPORATION Industrie 83.887,07 0.0 7280.0 1614.0 01.Apr.2060 370.0
AES IPALCO ENTERPRISES INC Versorger 83.920,04 0.0 9679.0 356.0 01.Mai2030 425.0
DOW DOW CHEMICAL CO Industrie 83.945,16 0.0 7977.0 1129.0 01.Okt.2044 463.0
PSD PUGET SOUND ENERGY INC Versorger 83.964,80 0.0 8223.0 1173.0 20.Mai2045 430.0
AEE UNION ELECTRIC CO Versorger 84.027,28 0.0 7639.0 1246.0 15.Apr.2045 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.035,80 0.0 10445.0 200.0 15.Sept.2053 713.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.047,13 0.0 9805.0 759.0 15.Feb.2036 495.0
MIHLTH Mid Michigan Health Industrie 84.075,60 0.0 6879.0 1392.0 01.Juni2050 341.0
BWP BOARDWALK PIPELINES LP Industrie 84.096,76 0.0 9300.0 556.0 01.Sept.2032 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.102,11 0.0 7937.0 1142.0 01.Aug.2042 355.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.703,40 0.0 9675.0 844.0 01.Juni2044 462.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.944,19 0.0 9874.0 357.0 15.Apr.2030 435.0
ATO ATMOS ENERGY CORPORATION Versorger 82.972,86 0.0 10285.0 725.0 15.Aug.2035 520.0
ETR ENTERGY ARKANSAS LLC Versorger 83.012,43 0.0 10248.0 555.0 15.Jan.2033 515.0
PEP PEPSICO INC Industrie 83.024,69 0.0 8121.0 1267.0 02.Mai2047 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.051,54 0.0 10226.0 285.0 24.Juni2029 505.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.061,96 0.0 8717.0 497.0 01.Sept.2031 215.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.122,76 0.0 10390.0 573.0 15.Apr.2033 545.0
D DOMINION RESOURCES INC Versorger 83.151,11 0.0 8039.0 1109.0 15.Sept.2042 405.0
CPB CAMPBELLS CO Industrie 83.160,73 0.0 9753.0 435.0 21.März2031 455.0
MU MICRON TECHNOLOGY INC Industrie 83.180,85 0.0 7075.0 1428.0 01.Nov.2051 348.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.217,17 0.0 6894.0 1407.0 01.Sept.2049 330.0
T AT&T INC Industrie 83.321,19 0.0 8598.0 1121.0 01.Juni2044 465.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 83.322,20 0.0 9635.0 690.0 21.Nov.2034 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.338,91 0.0 8334.0 1070.0 15.Apr.2042 445.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.355,41 0.0 8685.0 1214.0 01.Aug.2045 432.0
BRKHEC PACIFICORP Versorger 83.383,86 0.0 9693.0 289.0 15.Juni2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.384,18 0.0 9763.0 1355.0 15.März2055 565.0
DUKUNI DUKE UNIVERSITY Industrie 83.386,88 0.0 6259.0 1602.0 01.Okt.2055 283.0
KO COCA-COLA CO Industrie 83.402,59 0.0 8317.0 1372.0 25.März2050 420.0
PLD PROLOGIS LP Finanzinstitute 83.430,93 0.0 9815.0 98.0 15.Apr.2027 213.0
NGGLN NATIONAL GRID PLC Versorger 83.444,92 0.0 10239.0 193.0 12.Juni2028 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.456,40 0.0 10198.0 563.0 15.Mai2033 563.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.457,43 0.0 10301.0 588.0 13.Juli2033 512.0
NXPI NXP BV Industrie 83.458,35 0.0 7205.0 1142.0 15.Feb.2042 313.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.479,52 0.0 9600.0 168.0 23.Jan.2048 470.0
MU MICRON TECHNOLOGY INC Industrie 83.479,67 0.0 7797.0 1107.0 01.Nov.2041 337.0
GPC GENUINE PARTS CO Industrie 83.505,42 0.0 8705.0 424.0 01.Nov.2030 188.0
GIS GENERAL MILLS INC Industrie 82.334,30 0.0 8434.0 1218.0 17.Apr.2048 470.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.337,17 0.0 9687.0 688.0 15.Okt.2034 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.346,86 0.0 6471.0 1402.0 01.Dez.2049 313.0
WMT WALMART INC Industrie 82.347,23 0.0 8943.0 1158.0 22.Apr.2044 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.351,96 0.0 10163.0 164.0 11.Jan.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.376,23 0.0 8858.0 1397.0 15.Okt.2054 495.0
CCI CROWN CASTLE INC Industrie 82.412,88 0.0 8477.0 1193.0 15.Mai2047 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.426,24 0.0 7461.0 1421.0 15.März2052 385.0
VRSK VERISK ANALYTICS INC Industrie 82.447,77 0.0 7018.0 1356.0 15.Mai2050 363.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.459,91 0.0 10886.0 606.0 15.Feb.2034 650.0
DTE DTE ELECTRIC COMPANY Versorger 82.465,26 0.0 6561.0 1470.0 01.März2050 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.480,18 0.0 10919.0 611.0 01.März2034 640.0
NTRCN NUTRIEN LTD Industrie 82.497,51 0.0 9976.0 963.0 01.Dez.2040 563.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.523,66 0.0 10295.0 527.0 01.Okt.2032 537.0
MET METLIFE INC Finanzinstitute 82.552,97 0.0 8206.0 1214.0 01.März2045 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.573,81 0.0 10021.0 353.0 05.März2030 438.0
QCOM QUALCOMM INCORPORATED Industrie 82.575,60 0.0 10131.0 512.0 20.Mai2032 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.576,19 0.0 7831.0 1312.0 15.März2048 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.617,51 0.0 10264.0 634.0 01.März2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.627,16 0.0 6748.0 1399.0 15.Mai2050 330.0
IDA IDAHO POWER COMPANY MTN Versorger 82.705,73 0.0 9684.0 1333.0 15.März2053 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.713,53 0.0 10215.0 337.0 15.Jan.2030 495.0
GE GENERAL ELECTRIC CO Industrie 82.716,52 0.0 8509.0 1331.0 01.Mai2050 435.0
KD KYNDRYL HOLDINGS INC Industrie 82.770,77 0.0 9641.0 604.0 20.Feb.2034 635.0
CSX CSX CORP Industrie 82.832,93 0.0 8226.0 1566.0 01.März2068 465.0
EVRG EVERGY METRO INC Versorger 82.862,47 0.0 10337.0 638.0 01.Apr.2034 540.0
HMHLTH Hackensack Meridian Health Industrie 82.893,63 0.0 7175.0 1166.0 01.Sept.2041 267.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.897,24 0.0 8274.0 1227.0 01.Okt.2045 415.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.676,83 0.0 8165.0 1117.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.994,48 0.0 9635.0 635.0 01.Jan.2049 400.0
EQT EQT CORP Industrie 81.737,45 0.0 10092.0 227.0 15.Jan.2029 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.780,16 0.0 10016.0 501.0 17.Mai2033 502.0
PWR QUANTA SERVICES INC. Industrie 81.790,61 0.0 7424.0 1143.0 01.Okt.2041 305.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.804,88 0.0 7658.0 1344.0 15.Juni2050 400.0
MMM 3M CO MTN Industrie 81.810,15 0.0 7370.0 1325.0 15.Okt.2047 363.0
ET ENERGY TRANSFER LP Industrie 81.877,79 0.0 10917.0 767.0 15.Okt.2036 663.0
COR CENCORA INC Industrie 81.898,26 0.0 10151.0 695.0 15.Feb.2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.933,97 0.0 10720.0 954.0 15.Dez.2040 615.0
IP INTERNATIONAL PAPER CO Industrie 81.974,96 0.0 8894.0 1140.0 15.Mai2046 515.0
CVX CHEVRON USA INC Industrie 81.996,50 0.0 10031.0 1095.0 15.Nov.2043 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.032,88 0.0 9071.0 963.0 07.März2039 415.0
MCD MCDONALDS CORPORATION Industrie 82.058,64 0.0 9532.0 989.0 15.Juli2040 488.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.062,05 0.0 10081.0 674.0 15.Dez.2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.073,49 0.0 6529.0 1457.0 01.März2050 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 82.095,60 0.0 9037.0 471.0 15.Juni2031 255.0
AEP APPALACHIAN POWER CO Versorger 82.120,82 0.0 9892.0 107.0 01.Juni2027 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.142,77 0.0 10167.0 563.0 01.Feb.2033 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.145,75 0.0 10133.0 330.0 17.Jan.2031 554.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.203,41 0.0 6993.0 1378.0 01.Nov.2049 340.0
SBUX STARBUCKS CORPORATION Industrie 82.212,18 0.0 10195.0 420.0 15.Feb.2031 490.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.217,18 0.0 11410.0 603.0 01.Mai2034 735.0
LLY ELI LILLY AND COMPANY Industrie 82.240,78 0.0 7798.0 1535.0 15.März2059 415.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.275,65 0.0 10241.0 637.0 15.März2034 520.0
TEAM ATLASSIAN CORP Industrie 82.282,84 0.0 10067.0 277.0 15.Mai2029 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 82.294,27 0.0 10896.0 818.0 01.Sept.2037 625.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.157,24 0.0 8017.0 1586.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.791,27 0.0 9420.0 589.0 01.Feb.2048 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.132,60 0.0 8738.0 1161.0 21.Nov.2044 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.172,28 0.0 10025.0 118.0 09.Juli2027 455.0
SANFP SANOFI SA MTN Industrie 81.177,81 0.0 9978.0 147.0 03.Nov.2027 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.177,90 0.0 8545.0 1179.0 15.Okt.2044 440.0
SYY SYSCO CORPORATION Industrie 81.223,60 0.0 10804.0 912.0 01.Apr.2040 660.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 81.231,83 0.0 10569.0 719.0 01.Nov.2035 575.0
AHSCRP AHS Hospital Corp Industrie 81.237,05 0.0 6169.0 1512.0 01.Juli2051 278.0
LOW LOWES COMPANIES INC Industrie 81.247,99 0.0 9028.0 1283.0 15.Apr.2050 513.0
LOW LOWES COMPANIES INC Industrie 81.254,03 0.0 9559.0 976.0 15.Apr.2040 500.0
ES EVERSOURCE ENERGY Versorger 81.267,65 0.0 9938.0 408.0 15.Dez.2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.328,42 0.0 10045.0 165.0 12.Jan.2028 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.380,74 0.0 9514.0 547.0 15.Aug.2032 360.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.392,93 0.0 10701.0 835.0 15.Jan.2038 605.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.428,22 0.0 7667.0 1213.0 01.Apr.2045 390.0
BGC BGC GROUP INC Finanzinstitute 81.459,85 0.0 10550.0 183.0 25.Mai2028 800.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.470,66 0.0 10054.0 374.0 30.Juni2030 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.498,03 0.0 10100.0 260.0 01.Feb.2029 425.0
WEC WEC ENERGY GROUP INC Versorger 81.517,48 0.0 9590.0 146.0 15.Okt.2027 138.0
CEG EXELON CORPORATION Versorger 81.523,03 0.0 10168.0 1005.0 01.Okt.2041 575.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.613,78 0.0 7715.0 1242.0 15.Feb.2045 344.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.613,91 0.0 10080.0 628.0 15.Jan.2034 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.624,47 0.0 11633.0 807.0 01.Okt.2037 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.642,86 0.0 8978.0 468.0 01.Juni2031 250.0
AET AETNA INC Finanzinstitute 81.644,48 0.0 8555.0 1119.0 15.März2044 475.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.666,05 0.0 10134.0 259.0 16.Feb.2029 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.671,83 0.0 10010.0 358.0 06.Mai2030 450.0
GLPI GLP CAPITAL LP Industrie 81.676,04 0.0 10639.0 579.0 01.Dez.2033 675.0
WPC WP CAREY INC Finanzinstitute 81.680,00 0.0 9026.0 443.0 01.Feb.2031 240.0
CLX CLOROX COMPANY Industrie 81.680,24 0.0 10010.0 271.0 01.Mai2029 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.695,08 0.0 10168.0 700.0 15.März2035 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.707,34 0.0 7396.0 1343.0 15.Sept.2049 388.0
TGT TARGET CORPORATION Industrie 81.714,21 0.0 10069.0 203.0 15.Juni2028 435.0
CAS CALIFORNIA ST Local Authority 81.187,38 0.0 10131.0 187.0 01.Apr.2028 460.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.536,37 0.0 9340.0 665.0 01.März2048 350.0
OC OWENS CORNING Industrie 80.550,64 0.0 11247.0 750.0 01.Dez.2036 700.0
JNJ JOHNSON & JOHNSON Industrie 80.623,31 0.0 9323.0 1144.0 05.Dez.2043 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.630,50 0.0 8900.0 481.0 01.Juli2031 205.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.686,89 0.0 9400.0 1384.0 10.Feb.2054 510.0
AVGO BROADCOM INC Industrie 80.692,55 0.0 9977.0 422.0 15.Jan.2031 430.0
CVX CHEVRON USA INC Industrie 80.732,40 0.0 10022.0 216.0 13.Aug.2028 405.0
DELL DELL INTERNATIONAL LLC Industrie 80.787,60 0.0 10080.0 182.0 01.Apr.2028 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.817,18 0.0 8447.0 1208.0 25.Aug.2045 430.0
NTRCN NUTRIEN LTD Industrie 80.873,81 0.0 7535.0 1335.0 13.Mai2050 395.0
AEP APPALACHIAN POWER CO Versorger 80.899,23 0.0 8350.0 1165.0 01.Juni2045 445.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.971,97 0.0 7041.0 1417.0 15.Apr.2050 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.972,08 0.0 9903.0 755.0 15.Mai2036 525.0
IP INTERNATIONAL PAPER CO Industrie 80.973,35 0.0 8024.0 1237.0 15.Aug.2047 440.0
HOPECA CITY OF HOPE Industrie 80.986,67 0.0 9889.0 1066.0 15.Nov.2043 562.0
CHD CHURCH & DWIGHT CO INC Industrie 80.986,72 0.0 7937.0 1289.0 01.Aug.2047 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.062,95 0.0 8935.0 1062.0 16.Aug.2041 438.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.083,20 0.0 10051.0 655.0 20.Aug.2034 550.0
VMI VALMONT INDUSTRIES INC Industrie 81.100,23 0.0 8992.0 1134.0 01.Okt.2044 500.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.300,67 0.0 9329.0 665.0 01.Mai2048 350.0
PHM PULTE GROUP INC Industrie 79.955,17 0.0 10561.0 683.0 15.Feb.2035 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.963,62 0.0 6096.0 1567.0 01.Aug.2052 270.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 80.024,03 0.0 8684.0 1374.0 01.Nov.2052 456.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.025,48 0.0 7933.0 1290.0 15.Aug.2048 420.0
SPGI S&P GLOBAL INC Industrie 80.041,23 0.0 7229.0 1575.0 01.März2062 390.0
GATX GATX CORPORATION Finanzinstitute 80.060,76 0.0 10624.0 621.0 15.März2034 605.0
SO SOUTHERN COMPANY (THE) Versorger 80.081,09 0.0 9299.0 794.0 01.Juli2036 425.0
WLK WESTLAKE CORP Industrie 80.104,05 0.0 7828.0 1220.0 15.Nov.2047 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.111,82 0.0 8396.0 1280.0 15.März2048 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.120,62 0.0 8422.0 1079.0 05.Apr.2042 435.0
DOC DOC DR LLC Finanzinstitute 80.140,77 0.0 9919.0 160.0 15.Jan.2028 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.153,06 0.0 9944.0 608.0 15.Aug.2033 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.205,25 0.0 9989.0 267.0 13.März2029 415.0
SYY SYSCO CORPORATION Industrie 80.256,37 0.0 8835.0 514.0 14.Dez.2031 245.0
KDP KEURIG DR PEPPER INC Industrie 80.293,12 0.0 8724.0 1196.0 25.Mai2048 509.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.338,89 0.0 9898.0 98.0 25.Apr.2027 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.341,98 0.0 9367.0 427.0 15.Jan.2031 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.363,18 0.0 9884.0 753.0 15.März2036 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.442,62 0.0 8415.0 1208.0 01.Sept.2045 430.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.455,30 0.0 10009.0 406.0 15.März2056 580.0
SPGI S&P GLOBAL INC Industrie 80.474,69 0.0 6877.0 1407.0 01.Dez.2049 325.0
HUM HUMANA INC Finanzinstitute 80.478,72 0.0 8299.0 1058.0 01.Dez.2042 463.0
MA MASTERCARD INC Industrie 80.492,12 0.0 7995.0 1316.0 26.Feb.2048 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.505,78 0.0 10008.0 165.0 01.März2028 450.0
LOW LOWES COMPANIES INC Industrie 80.524,87 0.0 8947.0 1073.0 15.Apr.2042 465.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.417,26 0.0 9721.0 635.0 01.Juli2046 400.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.382,79 0.0 9756.0 361.0 15.Mai2030 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.460,18 0.0 7485.0 1331.0 01.Feb.2050 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.475,68 0.0 7866.0 1286.0 01.Aug.2047 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.483,62 0.0 8682.0 1110.0 15.Juni2043 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.499,25 0.0 8187.0 1181.0 15.Nov.2045 435.0
WMT WALMART INC Industrie 79.510,71 0.0 7830.0 1336.0 15.Dez.2047 363.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.544,63 0.0 6759.0 1304.0 23.Nov.2051 400.0
LLY ELI LILLY AND COMPANY Industrie 79.592,24 0.0 7914.0 1239.0 01.März2045 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.595,80 0.0 6348.0 1671.0 23.Sept.2061 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.657,25 0.0 9215.0 1050.0 15.Dez.2041 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.688,80 0.0 9928.0 132.0 15.Sept.2027 395.0
STOR STORE CAPITAL LLC Finanzinstitute 79.695,86 0.0 9923.0 261.0 15.März2029 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.744,30 0.0 9382.0 1305.0 15.Apr.2054 575.0
ET ENERGY TRANSFER LP Industrie 79.751,22 0.0 9953.0 134.0 01.Okt.2027 400.0
BKH BLACK HILLS CORPORATION Versorger 79.755,43 0.0 10484.0 667.0 15.Jan.2035 600.0
GATX GATX CORPORATION Finanzinstitute 79.785,38 0.0 9932.0 573.0 15.März2033 490.0
DLTR DOLLAR TREE INC Industrie 79.806,67 0.0 6525.0 1412.0 01.Dez.2051 338.0
OVV OVINTIV INC Industrie 79.827,35 0.0 11076.0 450.0 01.Nov.2031 720.0
SBUX STARBUCKS CORPORATION Industrie 79.908,92 0.0 7471.0 1293.0 01.Dez.2047 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.915,80 0.0 9941.0 311.0 05.Sept.2029 440.0
HAS HASBRO INC Industrie 79.919,72 0.0 9190.0 1097.0 15.Mai2044 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.933,78 0.0 9334.0 1279.0 01.März2053 570.0
PSD PUGET SOUND ENERGY INC Versorger 78.778,03 0.0 6278.0 1514.0 15.Sept.2051 289.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.796,47 0.0 6280.0 1513.0 15.Sept.2051 290.0
OGE OGE ENERGY CORPORATION Versorger 78.853,93 0.0 10287.0 277.0 15.Mai2029 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.858,95 0.0 11867.0 837.0 15.Juni2039 795.0
SWK STANLEY BLACK & DECKER INC Industrie 78.867,56 0.0 8561.0 1227.0 15.Nov.2048 485.0
SO SOUTHERN COMPANY (THE) Versorger 78.870,05 0.0 10516.0 525.0 15.Okt.2032 570.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.892,05 0.0 11245.0 660.0 01.Okt.2034 650.0
SPGI S&P GLOBAL INC Industrie 78.934,42 0.0 4926.0 1774.0 15.Aug.2060 230.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.935,65 0.0 7878.0 1381.0 01.Apr.2052 406.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.960,32 0.0 9749.0 252.0 15.Jan.2029 485.0
SNA SNAP-ON INCORPORATED Industrie 78.978,43 0.0 6726.0 1434.0 01.Mai2050 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 79.033,01 0.0 7373.0 1353.0 15.Nov.2049 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.036,67 0.0 10339.0 639.0 01.Juni2034 535.0
G GENPACT LUXEMBOURG SARL Industrie 79.047,93 0.0 10321.0 275.0 04.Juni2029 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.124,34 0.0 6815.0 1412.0 01.Aug.2049 320.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.187,02 0.0 9840.0 383.0 09.Sept.2030 580.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.192,97 0.0 9876.0 1054.0 01.Okt.2043 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.210,11 0.0 9268.0 355.0 15.Feb.2030 305.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.253,17 0.0 8721.0 553.0 20.Apr.2032 175.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.259,01 0.0 9764.0 1317.0 15.Juli2054 575.0
PSX PHILLIPS 66 CO Industrie 79.307,59 0.0 9284.0 1343.0 15.März2055 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.310,60 0.0 10454.0 682.0 01.Feb.2035 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.316,65 0.0 9753.0 1438.0 05.Juli2064 580.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 79.330,39 0.0 8178.0 1187.0 15.Mai2045 415.0
EQNR EQUINOR ASA Agency 79.347,01 0.0 9911.0 94.0 06.Apr.2027 300.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.245,60 0.0 9372.0 587.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.649,04 0.0 9421.0 665.0 01.Dez.2046 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.246,22 0.0 9781.0 274.0 15.Apr.2029 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.276,18 0.0 7771.0 1155.0 15.Aug.2042 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.297,72 0.0 7785.0 1234.0 01.März2045 370.0
EXC PECO ENERGY CO Versorger 78.320,74 0.0 8511.0 1347.0 15.Mai2052 460.0
OKE ONEOK INC Industrie 78.324,82 0.0 11011.0 1164.0 15.Jan.2051 715.0
CVS CVS HEALTH CORP Industrie 78.357,05 0.0 10215.0 106.0 01.Juni2027 625.0
PSD PUGET SOUND ENERGY INC Versorger 78.367,85 0.0 6788.0 1413.0 15.Sept.2049 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.407,74 0.0 7394.0 1176.0 29.Juni2041 250.0
NEM NEWMONT CORPORATION Industrie 78.411,58 0.0 9664.0 367.0 13.Mai2030 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.426,70 0.0 5921.0 1522.0 01.Mai2050 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.449,17 0.0 8549.0 1185.0 01.Dez.2045 450.0
PG PROCTER & GAMBLE CO Industrie 78.479,00 0.0 7683.0 1339.0 25.Okt.2047 350.0
GPC GENUINE PARTS CO Industrie 78.533,96 0.0 10906.0 570.0 01.Nov.2033 688.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.567,81 0.0 6493.0 1475.0 07.Feb.2050 288.0
HOPECA CITY OF HOPE Industrie 78.667,50 0.0 8208.0 1280.0 15.Aug.2048 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.682,09 0.0 9612.0 1106.0 15.Nov.2044 535.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.699,59 0.0 10307.0 698.0 15.Juni2035 560.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.725,84 0.0 9735.0 200.0 01.Juni2028 285.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.392,41 0.0 9864.0 184.0 01.Jan.2032 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.573,68 0.0 7357.0 1442.0 15.März2052 370.0
TAISEM TSMC ARIZONA CORP Industrie 77.573,99 0.0 7604.0 1513.0 25.Okt.2051 325.0
SYY SYSCO CORPORATION Industrie 77.590,66 0.0 8602.0 1165.0 01.Okt.2045 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.698,71 0.0 10251.0 748.0 01.Feb.2036 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.704,00 0.0 9088.0 441.0 15.Jan.2031 215.0
RPM RPM INTERNATIONAL INC Industrie 77.708,15 0.0 9068.0 514.0 15.Jan.2032 295.0
DUK DUKE ENERGY OHIO INC Versorger 77.721,32 0.0 9669.0 1345.0 15.März2054 555.0
MHK MOHAWK INDUSTRIES INC Industrie 77.749,81 0.0 10323.0 219.0 18.Sept.2028 585.0
SO MISSISSIPPI POWER COMPANY Versorger 77.774,02 0.0 9955.0 176.0 30.März2028 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.774,43 0.0 12629.0 861.0 15.Nov.2039 800.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.896,22 0.0 6466.0 1513.0 15.März2052 303.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.963,24 0.0 10195.0 501.0 08.Juni2032 567.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.968,02 0.0 7641.0 1449.0 15.Nov.2052 375.0
CAH CARDINAL HEALTH INC Industrie 78.025,10 0.0 8482.0 1144.0 15.Nov.2044 450.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.028,38 0.0 9552.0 1078.0 30.Nov.2043 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.045,03 0.0 8979.0 1256.0 01.Juni2052 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.055,00 0.0 9141.0 520.0 01.März2032 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.068,20 0.0 8674.0 1481.0 15.Apr.2058 475.0
CBG CBRE SERVICES INC Industrie 78.094,36 0.0 10229.0 700.0 15.Juni2035 550.0
H HYATT HOTELS CORP Industrie 78.095,17 0.0 10234.0 479.0 15.Dez.2031 538.0
BA BOEING CO Industrie 78.095,45 0.0 11046.0 827.0 15.Feb.2038 663.0
DUKUNI DUKE UNIVERSITY Industrie 78.127,52 0.0 7430.0 1164.0 01.Okt.2044 268.0
BKH BLACK HILLS CORPORATION Versorger 78.135,71 0.0 9569.0 582.0 01.Mai2033 435.0
PSD PUGET SOUND ENERGY INC Versorger 78.152,12 0.0 9566.0 1315.0 01.Juni2053 545.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.791,44 0.0 9524.0 802.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.131,49 0.0 8491.0 1337.0 15.Mai2053 456.0
PEP PEPSICO INC Industrie 77.004,59 0.0 10180.0 342.0 07.Feb.2030 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.022,21 0.0 8521.0 1140.0 13.März2043 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.038,89 0.0 7671.0 1131.0 15.März2043 390.0
ORIX ORIX CORPORATION Finanzinstitute 77.046,65 0.0 9629.0 527.0 13.Apr.2032 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.048,02 0.0 6646.0 1456.0 15.Aug.2051 325.0
NDAQ NASDAQ INC Finanzinstitute 77.048,61 0.0 10174.0 1306.0 15.Aug.2053 595.0
EXC EXELON CORPORATION Versorger 77.071,57 0.0 10233.0 268.0 15.März2029 515.0
AEE AMEREN CORPORATION Versorger 77.083,68 0.0 10233.0 697.0 15.März2035 538.0
ATO ATMOS ENERGY CORPORATION Versorger 77.107,99 0.0 10098.0 991.0 15.Juni2041 550.0
R RYDER SYSTEM INC MTN Industrie 77.118,31 0.0 10121.0 364.0 15.Juni2030 485.0
NI NISOURCE INC Versorger 77.126,41 0.0 10031.0 423.0 15.Juli2056 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.133,65 0.0 10094.0 104.0 21.Mai2027 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.145,72 0.0 10208.0 342.0 19.Feb.2030 505.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.199,88 0.0 10162.0 375.0 15.Juli2030 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.239,81 0.0 8095.0 1299.0 15.Sept.2048 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.248,93 0.0 10213.0 529.0 15.Aug.2032 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 77.262,37 0.0 7962.0 1296.0 15.Nov.2048 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.263,40 0.0 9586.0 302.0 15.Juli2029 288.0
LDOS LEIDOS INC Industrie 77.267,12 0.0 10256.0 694.0 15.März2035 550.0
LDOS LEIDOS INC Industrie 77.274,30 0.0 10260.0 497.0 15.März2032 540.0
TXN TEXAS INSTRUMENTS INC Industrie 77.320,74 0.0 9605.0 550.0 16.Aug.2032 365.0
D DOMINION ENERGY INC Versorger 77.328,23 0.0 8511.0 1331.0 15.Aug.2052 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.363,20 0.0 7715.0 1369.0 26.März2050 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.366,44 0.0 10117.0 362.0 08.Mai2030 455.0
OC OWENS CORNING Industrie 77.370,65 0.0 10133.0 111.0 15.Juni2027 550.0
NEU NEWMARKET CORP Industrie 77.374,74 0.0 9083.0 451.0 18.März2031 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.377,54 0.0 11169.0 921.0 21.Juni2040 663.0
EQT EQT CORP Industrie 77.381,59 0.0 9906.0 137.0 01.Okt.2027 390.0
XEL XCEL ENERGY INC Versorger 77.384,34 0.0 10867.0 743.0 01.Juli2036 650.0
DUK DUKE ENERGY OHIO INC Versorger 77.389,79 0.0 10298.0 572.0 01.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.403,32 0.0 10256.0 702.0 01.März2035 530.0
COR CENCORA INC Industrie 77.403,68 0.0 10159.0 326.0 15.Dez.2029 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.407,22 0.0 10275.0 350.0 15.März2030 550.0
TRIHEA TRINITY HEALTH CORP Industrie 77.421,81 0.0 7276.0 1121.0 01.Dez.2040 263.0
WLK WESTLAKE CORP Industrie 77.430,08 0.0 10042.0 1257.0 15.Nov.2055 638.0
Q QUEBEC (PROVINCE OF) Local Authority 77.444,47 0.0 9019.0 465.0 21.Apr.2031 190.0
GIS GENERAL MILLS INC Industrie 77.503,88 0.0 8089.0 1114.0 15.Feb.2043 415.0
LEA LEAR CORPORATION Industrie 77.538,14 0.0 9561.0 371.0 30.Mai2030 350.0
UNP UNION PACIFIC CORPORATION Industrie 77.545,49 0.0 7351.0 1599.0 15.Sept.2067 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.549,27 0.0 11016.0 303.0 15.Sept.2029 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.559,54 0.0 10855.0 749.0 01.Juni2036 605.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.392,98 0.0 9525.0 495.0 01.Jan.2043 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.388,10 0.0 10185.0 690.0 15.Apr.2035 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.391,16 0.0 10085.0 296.0 26.Juli2030 460.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.408,20 0.0 10125.0 260.0 01.März2029 510.0
IEX IDEX CORPORATION Industrie 76.438,12 0.0 10131.0 306.0 01.Sept.2029 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.456,29 0.0 10064.0 118.0 09.Juli2027 490.0
TXT TEXTRON INC Industrie 76.459,89 0.0 10669.0 588.0 15.Nov.2033 610.0
RELLN RELX CAPITAL INC Industrie 76.464,04 0.0 10169.0 703.0 27.März2035 525.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.469,00 0.0 10070.0 119.0 14.Juli2028 497.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.471,61 0.0 10113.0 495.0 15.Feb.2032 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.477,91 0.0 10116.0 386.0 15.Aug.2030 485.0
ENBCN ENBRIDGE INC Industrie 76.482,98 0.0 10051.0 199.0 20.Juni2028 460.0
MTH MERITAGE HOMES CORP Industrie 76.498,85 0.0 10153.0 689.0 15.März2035 565.0
SO SOUTHERN COMPANY (THE) Versorger 76.520,32 0.0 10159.0 550.0 01.Apr.2058 600.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.521,61 0.0 9455.0 378.0 15.Juni2030 330.0
BATSLN BAT CAPITAL CORP Industrie 76.546,04 0.0 8986.0 1250.0 02.Apr.2050 528.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.571,39 0.0 10018.0 187.0 01.Mai2028 420.0
NXPI NXP BV Industrie 76.595,99 0.0 6539.0 1440.0 30.Nov.2051 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.623,95 0.0 8314.0 1127.0 16.Apr.2043 402.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.639,92 0.0 10213.0 546.0 11.Okt.2032 490.0
ILMN ILLUMINA INC Industrie 76.657,56 0.0 10036.0 406.0 12.Dez.2030 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.690,50 0.0 10193.0 650.0 22.März2034 500.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.700,45 0.0 10152.0 257.0 01.März2029 613.0
ITC ITC HOLDINGS CORP Versorger 76.701,25 0.0 9316.0 1062.0 01.Juli2043 530.0
T AT&T INC Industrie 76.714,33 0.0 6321.0 1550.0 01.Feb.2061 350.0
TPR TAPESTRY INC Industrie 76.725,91 0.0 10182.0 347.0 11.März2030 510.0
BKU BANKUNITED INC Finanzinstitute 76.732,58 0.0 10054.0 358.0 11.Juni2030 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.736,20 0.0 8790.0 1139.0 02.Juli2044 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.738,87 0.0 8949.0 515.0 15.Dez.2031 238.0
NOC NORTHROP GRUMMAN CORP Industrie 76.744,56 0.0 10116.0 379.0 15.Juli2030 465.0
OKE ONEOK INC Industrie 76.768,68 0.0 8027.0 1291.0 01.Sept.2049 445.0
SWX SOUTHWEST GAS CORP Versorger 76.779,15 0.0 10204.0 176.0 23.März2028 545.0
ES NSTAR ELECTRIC CO Versorger 76.783,00 0.0 8992.0 1357.0 15.Sept.2052 495.0
MRK MERCK & CO INC Industrie 76.794,11 0.0 10731.0 781.0 15.Nov.2036 575.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.806,32 0.0 7915.0 1395.0 15.Mai2052 407.0
FLEX FLEX LTD Industrie 76.879,47 0.0 10043.0 351.0 12.Mai2030 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.920,00 0.0 9592.0 181.0 01.März2028 190.0
CAH CARDINAL HEALTH INC Industrie 76.933,78 0.0 8905.0 1168.0 15.Sept.2045 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.957,93 0.0 7928.0 1272.0 15.Mai2048 415.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.960,58 0.0 8846.0 1093.0 15.Mai2044 500.0
CVECN CENOVUS ENERGY INC Industrie 76.965,80 0.0 8989.0 519.0 15.Jan.2032 265.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.168,35 0.0 9741.0 128.0 01.Jan.2030 250.0
ETR ENTERGY ARKANSAS LLC Versorger 75.782,64 0.0 9949.0 1354.0 15.Jan.2056 575.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.793,77 0.0 7140.0 1171.0 01.Jan.2042 272.0
PWR QUANTA SERVICES INC. Industrie 75.817,12 0.0 9996.0 420.0 15.Jan.2031 450.0
EQNR EQUINOR ASA Agency 75.827,61 0.0 9911.0 742.0 14.Nov.2035 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.837,97 0.0 10112.0 364.0 15.Apr.2030 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.838,22 0.0 10093.0 577.0 01.Apr.2033 495.0
UNP UNION PACIFIC CORPORATION Industrie 75.840,35 0.0 7504.0 1480.0 01.Feb.2055 388.0
GIBACN CGI INC Industrie 75.859,63 0.0 10072.0 349.0 14.März2030 495.0
BA BOEING CO Industrie 75.862,55 0.0 6850.0 1506.0 01.März2059 383.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.903,84 0.0 10069.0 179.0 03.März2028 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.934,45 0.0 10088.0 763.0 15.März2036 520.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.942,08 0.0 8402.0 1157.0 15.März2044 430.0
HD HOME DEPOT INC Industrie 75.952,54 0.0 9987.0 236.0 06.Dez.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.965,45 0.0 10003.0 374.0 08.Juli2031 466.0
NI NISOURCE INC Versorger 76.007,66 0.0 8775.0 1311.0 15.Juni2052 500.0
H HYATT HOTELS CORP Industrie 76.009,45 0.0 10114.0 180.0 30.März2028 505.0
GATX GATX CORPORATION Finanzinstitute 76.026,96 0.0 9844.0 178.0 15.März2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.031,47 0.0 10058.0 124.0 15.Aug.2027 480.0
WEC WEC ENERGY GROUP INC Versorger 76.036,21 0.0 10118.0 134.0 01.Okt.2027 515.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.043,35 0.0 9356.0 324.0 29.Okt.2029 325.0
XEL XCEL ENERGY INC Versorger 76.078,50 0.0 8852.0 507.0 15.Nov.2031 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.083,17 0.0 10102.0 702.0 15.März2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.113,57 0.0 9380.0 1339.0 15.Jan.2054 535.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.115,95 0.0 10846.0 576.0 01.Okt.2033 715.0
OKE ONEOK INC Industrie 76.123,78 0.0 10036.0 199.0 15.Juli2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.134,65 0.0 7479.0 1317.0 01.Dez.2047 360.0
CUBE CUBESMART LP Finanzinstitute 76.141,06 0.0 9468.0 354.0 15.Feb.2030 300.0
KDP KEURIG DR PEPPER INC Industrie 76.150,66 0.0 9972.0 194.0 15.Mai2028 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.183,08 0.0 7242.0 1312.0 01.Okt.2046 340.0
DTE DTE ENERGY COMPANY Versorger 76.183,79 0.0 9487.0 358.0 01.März2030 295.0
SWK STANLEY BLACK & DECKER INC Industrie 76.195,84 0.0 9461.0 979.0 01.Sept.2040 520.0
STLD STEEL DYNAMICS INC Industrie 76.211,28 0.0 9445.0 428.0 15.Jan.2031 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.214,26 0.0 10609.0 1292.0 01.Nov.2053 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.241,96 0.0 8886.0 513.0 01.Dez.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.249,09 0.0 7218.0 1447.0 01.März2052 360.0
BG BUNGE FINANCE LTD CORP Industrie 76.252,23 0.0 10065.0 722.0 04.Aug.2035 515.0
COR CENCORA INC Industrie 76.256,55 0.0 8330.0 1266.0 15.Dez.2047 430.0
FRDFND FORD FOUNDATION Industrie 76.290,38 0.0 6013.0 1546.0 01.Juni2050 242.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.296,68 0.0 10041.0 114.0 23.Juni2027 425.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.310,59 0.0 10046.0 752.0 15.Jan.2036 515.0
CBG CBRE SERVICES INC Industrie 76.331,43 0.0 9971.0 556.0 15.Jan.2033 490.0
LOW LOWES COMPANIES INC Industrie 76.369,84 0.0 6929.0 1425.0 01.Apr.2051 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.370,88 0.0 6051.0 1564.0 01.Okt.2050 249.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.371,00 0.0 7902.0 1286.0 15.Juni2048 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.188,74 0.0 9986.0 578.0 15.März2033 465.0
BG BUNGE LTD FINANCE CORP Industrie 75.201,30 0.0 9990.0 763.0 19.März2036 515.0
LNG CHENIERE ENERGY INC 144A Industrie 75.248,46 0.0 9996.0 778.0 30.Juli2036 520.0
MCK MCKESSON CORP Industrie 75.257,70 0.0 9999.0 313.0 15.Sept.2029 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.267,07 0.0 9989.0 763.0 12.März2036 510.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.293,15 0.0 10934.0 931.0 01.Feb.2041 675.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.305,49 0.0 10008.0 434.0 15.März2031 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.314,34 0.0 10035.0 440.0 10.Apr.2031 490.0
CAH CARDINAL HEALTH INC Industrie 75.325,88 0.0 10006.0 394.0 15.Sept.2030 450.0
WM WASTE MANAGEMENT INC Industrie 75.377,11 0.0 6024.0 1540.0 15.Nov.2050 250.0
SWX SOUTHWEST GAS CORP Versorger 75.390,94 0.0 7781.0 1296.0 01.Juni2049 415.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.392,10 0.0 8670.0 1241.0 15.Nov.2048 479.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.393,62 0.0 8361.0 1184.0 01.Okt.2044 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.395,72 0.0 10025.0 184.0 23.März2028 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.396,38 0.0 9943.0 422.0 15.Jan.2031 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.397,65 0.0 9929.0 560.0 15.Jan.2033 495.0
ETR ENTERGY ARKANSAS LLC Versorger 75.399,20 0.0 9920.0 752.0 15.Jan.2036 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.400,38 0.0 8287.0 1237.0 30.Jan.2047 435.0
ECL ECOLAB INC Industrie 75.421,58 0.0 5990.0 1635.0 18.Aug.2055 275.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.465,92 0.0 9937.0 689.0 15.Jan.2035 500.0
CAH CARDINAL HEALTH INC Industrie 75.503,39 0.0 10024.0 733.0 15.Sept.2035 515.0
NNN NNN REIT INC Finanzinstitute 75.524,32 0.0 9993.0 426.0 15.Feb.2031 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.526,66 0.0 8725.0 1101.0 01.Dez.2042 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.528,73 0.0 9959.0 422.0 08.Jan.2031 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.534,57 0.0 9947.0 755.0 13.Jan.2036 486.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.548,03 0.0 10024.0 1320.0 15.März2054 590.0
PWR QUANTA SERVICES INC. Industrie 75.561,23 0.0 9981.0 724.0 09.Aug.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.581,89 0.0 11363.0 1482.0 01.Dez.2096 713.0
OMC OMNICOM GROUP INC Industrie 75.582,21 0.0 8871.0 1201.0 01.Okt.2048 540.0
SANFP SANOFI SA MTN Industrie 75.597,02 0.0 9891.0 553.0 03.Nov.2032 420.0
PYPL PAYPAL HOLDINGS INC Industrie 75.617,16 0.0 9247.0 1305.0 01.Juni2054 550.0
UNP UNION PACIFIC CORPORATION Industrie 75.627,99 0.0 7961.0 1286.0 15.Apr.2047 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.631,94 0.0 9874.0 1327.0 01.Juni2054 565.0
EMN EASTMAN CHEMICAL CO Industrie 75.656,38 0.0 8842.0 1066.0 01.Sept.2042 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.665,73 0.0 9979.0 526.0 21.Juli2032 470.0
PWR QUANTA SERVICES INC. Industrie 75.691,68 0.0 10013.0 214.0 09.Aug.2028 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.694,14 0.0 8243.0 1348.0 01.Juni2052 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.694,93 0.0 10061.0 574.0 01.Apr.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.695,91 0.0 9879.0 435.0 16.Apr.2031 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.721,20 0.0 9947.0 410.0 10.Dez.2030 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.731,88 0.0 9939.0 186.0 15.Mai2028 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.731,90 0.0 6205.0 1505.0 01.Dez.2051 285.0
OHCMED OHIOHEALTH CORP Industrie 75.734,57 0.0 6758.0 1344.0 15.Nov.2050 304.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.747,41 0.0 8271.0 1173.0 15.Juni2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.758,99 0.0 10006.0 204.0 01.Aug.2028 465.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.764,38 0.0 9985.0 565.0 13.Jan.2033 457.0
SBUX STARBUCKS CORPORATION Industrie 75.778,78 0.0 6858.0 1414.0 12.März2050 335.0
PORTRN PORT AUTH N Y & N J Local Authority 75.704,51 0.0 9336.0 1267.0 15.Juli2053 507.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.598,04 0.0 9822.0 84.0 01.Okt.2031 250.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 75.637,99 0.0 9255.0 698.0 20.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.819,54 0.0 9868.0 1417.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.982,83 0.0 9638.0 635.0 01.Juni2048 400.0
DUK DUKE ENERGY OHIO INC Versorger 74.592,78 0.0 7567.0 1258.0 15.Juni2046 370.0
TSN TYSON FOODS INC Industrie 74.596,81 0.0 9871.0 761.0 20.Feb.2036 495.0
UNP UNION PACIFIC CORPORATION Industrie 74.643,35 0.0 7399.0 1541.0 15.Aug.2059 395.0
RSG REPUBLIC SERVICES INC Industrie 74.662,42 0.0 10429.0 978.0 15.Mai2041 570.0
LRCX LAM RESEARCH CORPORATION Industrie 74.665,10 0.0 6170.0 1628.0 15.Juni2060 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.687,18 0.0 6481.0 1477.0 30.Sept.2051 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.723,92 0.0 9320.0 366.0 15.März2030 240.0
L LOEWS CORPORATION Finanzinstitute 74.724,42 0.0 9885.0 769.0 01.Apr.2036 494.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.735,11 0.0 9782.0 517.0 01.Mai2032 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.737,86 0.0 10677.0 786.0 15.Okt.2036 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.762,48 0.0 6800.0 1392.0 01.Dez.2049 330.0
IDA IDAHO POWER COMPANY MTN Versorger 74.778,10 0.0 9906.0 768.0 01.März2036 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.790,46 0.0 7838.0 1252.0 15.März2047 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.795,18 0.0 9922.0 180.0 15.März2028 610.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.795,96 0.0 9253.0 714.0 15.Jan.2035 388.0
FE FIRSTENERGY CORPORATION Versorger 74.827,38 0.0 9321.0 361.0 01.März2030 265.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.849,57 0.0 9334.0 1078.0 01.Apr.2044 560.0
DTE DTE ENERGY COMPANY Versorger 74.852,05 0.0 9961.0 740.0 01.Okt.2035 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.878,59 0.0 9942.0 266.0 08.März2029 425.0
VMC VULCAN MATERIALS COMPANY Industrie 74.892,08 0.0 9970.0 85.0 01.Apr.2027 390.0
ETR ENTERGY TEXAS INC Versorger 74.898,89 0.0 7118.0 1384.0 30.Sept.2049 355.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.923,33 0.0 9860.0 409.0 23.Jan.2031 570.0
AES DAYTON POWER AND LIGHT CO Versorger 74.938,27 0.0 9916.0 388.0 15.Aug.2030 455.0
DOW DOW CHEMICAL CO Industrie 74.991,32 0.0 9954.0 695.0 15.März2035 535.0
ORIX ORIX CORPORATION Finanzinstitute 74.997,28 0.0 9955.0 395.0 09.Sept.2030 445.0
WPC WP CAREY INC Finanzinstitute 75.046,71 0.0 8779.0 527.0 01.Feb.2032 245.0
DTE DTE ELECTRIC COMPANY Versorger 75.049,78 0.0 6810.0 1467.0 01.Apr.2051 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.050,19 0.0 9880.0 526.0 01.Juli2032 440.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.051,97 0.0 9829.0 273.0 01.Mai2029 390.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.053,12 0.0 9887.0 739.0 28.Jan.2041 561.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.057,84 0.0 9835.0 145.0 02.Nov.2027 381.0
WY WEYERHAEUSER COMPANY Industrie 75.066,75 0.0 7467.0 1392.0 09.März2052 400.0
BG BUNGE LTD FINANCE CORP Industrie 75.088,62 0.0 9977.0 579.0 19.März2033 480.0
WY WEYERHAEUSER COMPANY Industrie 75.093,04 0.0 9846.0 319.0 15.Nov.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.094,28 0.0 10679.0 754.0 15.März2036 585.0
GPN GLOBAL PAYMENTS INC Industrie 75.106,08 0.0 9972.0 182.0 15.März2028 455.0
JBL JABIL INC Industrie 75.115,95 0.0 9920.0 257.0 01.Feb.2029 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.119,83 0.0 9966.0 1387.0 15.März2056 565.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.132,24 0.0 7893.0 1372.0 01.Okt.2053 400.0
AR ANTERO RESOURCES CORP Industrie 75.143,87 0.0 9904.0 742.0 01.Feb.2036 540.0
EPR EPR PROPERTIES Finanzinstitute 75.146,21 0.0 10019.0 178.0 15.Apr.2028 495.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.971,17 0.0 9935.0 488.0 01.Feb.2045 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.012,58 0.0 8669.0 770.0 01.Sept.2038 311.0
SYY SYSCO CORPORATION Industrie 74.028,17 0.0 9795.0 463.0 25.Juli2031 440.0
OGS ONE GAS INC Versorger 74.052,76 0.0 9822.0 545.0 01.Sept.2032 425.0
AEE UNION ELECTRIC CO Versorger 74.055,49 0.0 9214.0 1396.0 15.März2055 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.101,89 0.0 10843.0 940.0 15.Sept.2040 655.0
GPN GLOBAL PAYMENTS INC Industrie 74.116,06 0.0 9833.0 566.0 15.März2033 540.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.136,91 0.0 9809.0 764.0 28.Feb.2036 490.0
EVRG EVERGY METRO INC Versorger 74.166,50 0.0 9187.0 384.0 01.Juni2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.174,29 0.0 9751.0 533.0 07.Juni2032 390.0
SYY SYSCO CORPORATION Industrie 74.217,21 0.0 9237.0 359.0 15.Feb.2030 240.0
EQR ERP OPERATING LP Finanzinstitute 74.222,59 0.0 9858.0 682.0 15.Sept.2034 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.237,76 0.0 10447.0 243.0 15.Jan.2029 635.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.239,35 0.0 9873.0 135.0 15.Sept.2027 309.0
WCNCN WASTE CONNECTIONS INC Industrie 74.287,82 0.0 9866.0 797.0 15.Juli2036 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.355,97 0.0 9845.0 428.0 20.Feb.2031 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.386,15 0.0 9874.0 218.0 01.Sept.2028 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.387,87 0.0 9752.0 755.0 15.Feb.2036 488.0
AEE AMEREN CORPORATION Versorger 74.389,11 0.0 9862.0 775.0 15.Mai2036 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.414,83 0.0 9872.0 761.0 12.März2036 513.0
OMC OMNICOM GROUP INC Industrie 74.434,41 0.0 9865.0 588.0 02.Juni2033 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.461,90 0.0 10614.0 625.0 01.Apr.2034 610.0
AEE UNION ELECTRIC CO Versorger 74.465,02 0.0 9865.0 771.0 15.März2036 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.531,52 0.0 8192.0 1100.0 31.Jan.2043 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.544,98 0.0 9816.0 153.0 01.Dez.2027 330.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.546,17 0.0 8283.0 1289.0 15.Apr.2048 435.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.548,71 0.0 7681.0 1337.0 12.Mai2050 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.563,17 0.0 6112.0 1670.0 15.Dez.2061 305.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.588,62 0.0 9828.0 1327.0 31.Juli2053 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.411,09 0.0 7182.0 1388.0 01.Mai2050 350.0
STOR STORE CAPITAL LLC Finanzinstitute 73.458,06 0.0 9070.0 419.0 18.Nov.2030 275.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.499,42 0.0 9743.0 420.0 03.März2032 487.0
SUTHEA SUTTER HEALTH Industrie 73.502,24 0.0 10408.0 710.0 15.Aug.2035 554.0
SRE SEMPRA Versorger 73.605,78 0.0 8581.0 905.0 01.Feb.2038 380.0
CTRA COTERRA ENERGY INC Industrie 73.606,75 0.0 9716.0 1309.0 15.Feb.2055 590.0
WCNCN WASTE CONNECTIONS INC Industrie 73.667,79 0.0 6685.0 1466.0 01.Apr.2050 305.0
MCD MCDONALDS CORPORATION MTN Industrie 73.673,66 0.0 10311.0 638.0 17.Mai2034 520.0
OMC OMNICOM GROUP INC Industrie 73.700,59 0.0 9763.0 766.0 02.Juni2036 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.781,45 0.0 9838.0 187.0 15.Apr.2028 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.831,94 0.0 6861.0 1578.0 15.Mai2121 410.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.880,60 0.0 8091.0 1395.0 01.Juli2053 408.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.883,63 0.0 9181.0 516.0 15.Feb.2032 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.887,15 0.0 9783.0 591.0 01.Mai2033 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.930,48 0.0 10511.0 417.0 15.März2031 600.0
DRI DARDEN RESTAURANTS INC Industrie 73.954,04 0.0 8141.0 1239.0 15.Feb.2048 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.972,79 0.0 9680.0 548.0 01.Nov.2032 402.0
BRKHEC PACIFICORP Versorger 73.991,60 0.0 10445.0 758.0 01.Aug.2036 610.0
AEE UNION ELECTRIC CO Versorger 73.991,77 0.0 9792.0 1386.0 15.März2056 555.0
ECL ECOLAB INC Industrie 73.995,34 0.0 5446.0 1600.0 15.Aug.2050 213.0
FNCA2970 FNMA 30YR MBS Pass-Through 73.450,89 0.0 10125.0 458.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 73.929,18 0.0 9308.0 583.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.203,83 0.0 9693.0 635.0 01.Juni2048 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.811,23 0.0 9640.0 1320.0 03.März2055 581.0
H HYATT HOTELS CORP Industrie 72.819,14 0.0 10242.0 642.0 30.Juni2034 550.0
CAH CARDINAL HEALTH INC Industrie 72.830,74 0.0 10196.0 320.0 15.Nov.2029 500.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.846,95 0.0 8059.0 1289.0 15.März2048 420.0
EPR EPR PROPERTIES Finanzinstitute 72.849,10 0.0 9651.0 305.0 15.Aug.2029 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.859,16 0.0 10217.0 635.0 12.Juni2034 560.0
XYL XYLEM INC Industrie 72.866,28 0.0 8373.0 1214.0 01.Nov.2046 438.0
XEL XCEL ENERGY INC Versorger 72.920,41 0.0 9596.0 368.0 01.Juni2030 340.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.947,23 0.0 7924.0 1239.0 01.Nov.2046 398.0
OKE ELK MERGER SUB II LLC Industrie 72.991,48 0.0 10227.0 268.0 01.Juni2029 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.008,96 0.0 9667.0 1112.0 01.Sept.2044 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.040,42 0.0 9717.0 1372.0 01.Okt.2055 560.0
ATO ATMOS ENERGY CORPORATION Versorger 73.065,38 0.0 8492.0 1119.0 15.Jan.2043 415.0
JBL JABIL INC Industrie 73.092,19 0.0 9656.0 340.0 15.Jan.2030 360.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.100,88 0.0 9745.0 97.0 13.Apr.2027 313.0
SYY SYSCO CORPORATION Industrie 73.221,33 0.0 9678.0 764.0 25.März2036 495.0
AMT AMERICAN TOWER CORPORATION Industrie 73.234,01 0.0 7323.0 1376.0 15.Okt.2049 370.0
ABXCN BARRICK GOLD CORP Industrie 73.269,38 0.0 9749.0 1053.0 01.Apr.2042 525.0
KMI KINDER MORGAN INC Industrie 73.328,39 0.0 10284.0 361.0 01.Juni2030 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.389,16 0.0 10294.0 949.0 15.Juni2040 570.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.909,16 0.0 9369.0 583.0 20.Nov.2048 400.0
BKH BLACK HILLS CORPORATION Versorger 72.232,84 0.0 10269.0 180.0 15.März2028 595.0
XEL XCEL ENERGY INC Versorger 72.285,36 0.0 7098.0 1375.0 01.Dez.2049 350.0
RVTY REVVITY INC Industrie 72.312,86 0.0 9614.0 316.0 15.Sept.2029 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.336,61 0.0 7993.0 1142.0 01.Sept.2042 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.347,40 0.0 10106.0 97.0 20.Mai2027 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.404,87 0.0 10187.0 488.0 15.Dez.2031 470.0
MAS MASCO CORP Industrie 72.421,75 0.0 8333.0 1216.0 15.Mai2047 450.0
MPC MARATHON PETROLEUM CORP Industrie 72.426,52 0.0 8479.0 1352.0 15.Sept.2054 500.0
RSG REPUBLIC SERVICES INC Industrie 72.434,49 0.0 10305.0 703.0 15.März2035 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.439,62 0.0 8093.0 1289.0 15.Juni2048 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.478,42 0.0 8950.0 504.0 15.Nov.2031 263.0
AEP APPALACHIAN POWER CO Versorger 72.505,38 0.0 8347.0 1131.0 15.Mai2044 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.505,84 0.0 6580.0 1452.0 01.Okt.2049 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.565,07 0.0 10244.0 836.0 01.Feb.2038 595.0
AMGN AMGEN INC Industrie 72.575,19 0.0 10320.0 949.0 15.März2040 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.615,78 0.0 7538.0 1133.0 01.Juni2041 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.618,98 0.0 10173.0 996.0 01.Juni2041 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.646,70 0.0 7612.0 1263.0 15.März2048 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.671,45 0.0 9669.0 353.0 01.Apr.2030 525.0
K KELLANOVA Industrie 72.700,90 0.0 10322.0 564.0 01.März2033 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.751,08 0.0 9019.0 475.0 15.Juni2031 225.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.807,57 0.0 8566.0 582.0 15.Okt.2032 275.0
WU WESTERN UNION CO/THE Industrie 72.807,89 0.0 9078.0 451.0 15.März2031 275.0
NYC NEW YORK N Y Local Authority 72.537,35 0.0 9651.0 1265.0 01.Okt.2051 537.0
R RYDER SYSTEM INC MTN Industrie 71.668,04 0.0 10197.0 353.0 15.März2030 500.0
AEE UNION ELECTRIC CO Versorger 71.681,26 0.0 6814.0 1419.0 01.Okt.2049 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.691,37 0.0 8781.0 1243.0 01.Dez.2048 485.0
TKR TIMKEN COMPANY Industrie 71.694,33 0.0 9543.0 517.0 01.Apr.2032 413.0
LEG LEGGETT & PLATT INC Industrie 71.729,65 0.0 6375.0 1367.0 15.Nov.2051 350.0
DINO HF SINCLAIR CORP Industrie 71.735,33 0.0 10181.0 529.0 01.Sept.2032 550.0
SBUX STARBUCKS CORPORATION Industrie 71.762,93 0.0 8299.0 1183.0 15.Juni2045 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.775,22 0.0 7950.0 1346.0 25.März2052 450.0
COP CONOCOPHILLIPS Industrie 71.783,24 0.0 8954.0 1238.0 01.Okt.2047 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.810,43 0.0 10195.0 1377.0 05.Sept.2055 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.814,00 0.0 10237.0 179.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.861,54 0.0 7951.0 1085.0 15.März2042 405.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.896,71 0.0 10204.0 627.0 01.März2034 550.0
YALUNI YALE UNIVERSITY Industrie 71.912,15 0.0 5993.0 1565.0 15.Apr.2050 240.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.922,09 0.0 10110.0 366.0 15.Juni2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.934,67 0.0 10126.0 368.0 01.Juli2030 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.944,22 0.0 9547.0 1351.0 15.März2054 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.951,52 0.0 8465.0 1167.0 15.Apr.2044 430.0
ETR ENTERGY ARKANSAS LLC Versorger 71.966,29 0.0 7980.0 1319.0 01.Apr.2049 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 72.001,68 0.0 10119.0 201.0 15.Juni2028 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.005,40 0.0 10265.0 635.0 01.Apr.2034 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.011,40 0.0 9171.0 437.0 15.Jan.2031 245.0
EVRG WESTAR ENERGY INC Versorger 72.052,35 0.0 6822.0 1411.0 01.Sept.2049 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.069,16 0.0 10097.0 189.0 19.Mai2028 490.0
NDSN NORDSON CORPORATION Industrie 72.119,66 0.0 10256.0 225.0 15.Sept.2028 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.056,09 0.0 9451.0 1358.0 30.Sept.2054 545.0
CMA COMERICA BANK Finanzinstitute 71.060,66 0.0 10077.0 533.0 25.Aug.2033 533.0
K KELLANOVA Industrie 71.062,04 0.0 9914.0 1311.0 16.Mai2054 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.072,61 0.0 7402.0 1290.0 01.Feb.2048 385.0
MCO MOODYS CORPORATION Industrie 71.098,50 0.0 8856.0 495.0 19.Aug.2031 200.0
KRC KILROY REALTY LP Finanzinstitute 71.144,36 0.0 8266.0 585.0 15.Nov.2032 250.0
AN AUTONATION INC Industrie 71.185,54 0.0 9451.0 220.0 01.Aug.2028 195.0
WEC WEC ENERGY GROUP INC Versorger 71.195,23 0.0 9922.0 411.0 15.Mai2056 563.0
WMB WILLIAMS COMPANIES INC Industrie 71.207,57 0.0 9931.0 1048.0 15.Nov.2043 580.0
WPC WP CAREY INC Finanzinstitute 71.209,87 0.0 8369.0 628.0 01.Apr.2033 225.0
ETR ENTERGY LOUISIANA LLC Versorger 71.288,26 0.0 8833.0 557.0 15.Juni2032 235.0
OKE ONEOK PARTNERS LP Industrie 71.315,55 0.0 10972.0 809.0 15.Okt.2037 685.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.316,58 0.0 9970.0 1305.0 01.Juni2054 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.325,69 0.0 6717.0 1530.0 01.Apr.2052 307.0
MRK MERCK & CO INC Industrie 71.348,63 0.0 10026.0 191.0 17.Mai2028 405.0
SO GEORGIA POWER COMPANY Versorger 71.350,78 0.0 9455.0 1008.0 01.Sept.2040 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.377,29 0.0 7451.0 1375.0 15.Feb.2050 375.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.399,56 0.0 7863.0 1255.0 15.Aug.2047 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 71.403,04 0.0 10159.0 1358.0 15.März2056 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.408,32 0.0 10013.0 189.0 06.Mai2028 425.0
CATMED COMMONSPIRIT HEALTH Industrie 71.410,13 0.0 9263.0 410.0 01.Okt.2030 278.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.418,30 0.0 10015.0 102.0 17.Mai2028 455.0
OHCMED OhioHealth Industrie 71.437,73 0.0 7402.0 1153.0 15.Nov.2041 283.0
EMR EMERSON ELECTRIC CO Industrie 71.479,19 0.0 10170.0 706.0 15.März2035 500.0
LEA LEAR CORPORATION Industrie 71.543,65 0.0 8878.0 520.0 15.Jan.2032 260.0
FLS FLOWSERVE CORPORATION Industrie 71.546,61 0.0 8873.0 517.0 15.Jan.2032 280.0
OSK OSHKOSH CORP Industrie 71.552,94 0.0 10030.0 181.0 15.Mai2028 460.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.565,50 0.0 10034.0 511.0 15.Mai2032 455.0
TE TAMPA ELECTRIC COMPANY Versorger 71.577,23 0.0 8273.0 1286.0 15.Juni2049 445.0
MDC SEKISUI HOUSE US INC Industrie 71.580,56 0.0 8885.0 437.0 15.Jan.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.612,66 0.0 9525.0 1299.0 01.Okt.2054 590.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.616,95 0.0 8862.0 586.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.677,03 0.0 10138.0 446.0 01.März2048 500.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.465,85 0.0 8054.0 1249.0 15.Juni2047 420.0
PKG PACKAGING CORP OF AMERICA Industrie 70.513,17 0.0 7700.0 1325.0 15.Dez.2049 405.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.545,30 0.0 9862.0 1095.0 01.Juni2045 580.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.591,17 0.0 10084.0 1350.0 15.Apr.2055 590.0
CPB CAMPBELLS CO Industrie 70.646,78 0.0 8308.0 1305.0 13.Okt.2054 525.0
PSD PUGET SOUND ENERGY INC Versorger 70.653,33 0.0 9904.0 1327.0 15.Juni2054 568.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.704,50 0.0 8742.0 1106.0 01.Aug.2043 465.0
BAX BAXTER INTERNATIONAL INC Industrie 70.744,62 0.0 6679.0 1254.0 15.Aug.2046 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.745,22 0.0 9999.0 996.0 01.Feb.2041 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.764,84 0.0 8819.0 1244.0 26.Sept.2048 500.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.787,00 0.0 8680.0 1180.0 01.Sept.2048 481.0
STZ CONSTELLATION BRANDS INC Industrie 70.792,25 0.0 7797.0 1281.0 15.Feb.2048 410.0
BWA BORGWARNER INC Industrie 70.793,83 0.0 8292.0 1181.0 15.März2045 438.0
EQIX EQUINIX INC Industrie 70.794,38 0.0 6361.0 1448.0 15.Juli2050 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.820,71 0.0 10056.0 700.0 01.März2035 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.825,31 0.0 10091.0 766.0 26.März2036 515.0
EVRG EVERGY METRO INC Versorger 70.827,98 0.0 10033.0 725.0 15.Aug.2035 513.0
ET ENERGY TRANSFER LP Industrie 70.849,69 0.0 10020.0 992.0 15.Feb.2042 610.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.868,50 0.0 10027.0 1158.0 12.Feb.2046 555.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.898,04 0.0 7528.0 1282.0 01.Okt.2047 374.0
ORIX ORIX CORPORATION Finanzinstitute 70.943,12 0.0 10090.0 135.0 13.Sept.2027 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.943,48 0.0 8826.0 1235.0 15.Sept.2048 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.998,63 0.0 10063.0 205.0 15.Aug.2028 475.0
CUBE CUBESMART LP Finanzinstitute 71.023,22 0.0 8836.0 530.0 15.Feb.2032 250.0
APA APA CORP (US) Industrie 69.838,66 0.0 8575.0 1189.0 01.Juli2049 535.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 69.877,09 0.0 9962.0 266.0 04.Apr.2029 675.0
ENBCN ENBRIDGE INC Industrie 69.890,90 0.0 7599.0 1318.0 15.Nov.2049 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.893,10 0.0 9930.0 222.0 09.Sept.2028 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.921,02 0.0 6931.0 1423.0 15.Aug.2052 365.0
AEP AEP TEXAS INC Versorger 69.925,37 0.0 7346.0 1294.0 01.Okt.2047 380.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.930,38 0.0 9936.0 768.0 15.März2036 495.0
HD HOME DEPOT INC Industrie 69.933,16 0.0 9959.0 229.0 15.Sept.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.965,72 0.0 9865.0 148.0 15.Nov.2027 313.0
SYK STRYKER CORPORATION Industrie 70.010,91 0.0 8569.0 1143.0 15.Mai2044 438.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.019,75 0.0 9958.0 398.0 04.Sept.2030 390.0
KO COCA-COLA CO Industrie 70.028,18 0.0 9891.0 107.0 25.Mai2027 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.036,42 0.0 6336.0 1726.0 12.März2071 335.0
AEP OHIO POWER CO Versorger 70.041,12 0.0 6079.0 1500.0 01.Okt.2051 290.0
KFW KFW MTN Agency 70.042,55 0.0 9959.0 132.0 27.Aug.2027 350.0
ADC AGREE LP Finanzinstitute 70.067,40 0.0 9991.0 544.0 01.Okt.2032 480.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.094,31 0.0 6312.0 1678.0 15.Feb.2119 361.0
AES IPALCO ENTERPRISES INC Versorger 70.122,92 0.0 9995.0 629.0 01.Apr.2034 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.150,32 0.0 7713.0 1225.0 26.Jan.2045 370.0
MCD MCDONALDS CORPORATION MTN Industrie 70.168,53 0.0 9923.0 114.0 01.Juli2027 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.210,33 0.0 10007.0 1355.0 01.Apr.2055 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.223,72 0.0 9989.0 729.0 15.Sept.2035 510.0
STLD STEEL DYNAMICS INC Industrie 70.250,73 0.0 9796.0 1320.0 15.Mai2055 575.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.259,50 0.0 9830.0 377.0 15.Dez.2055 620.0
INTC INTEL CORPORATION Industrie 70.259,89 0.0 5799.0 1579.0 12.Aug.2061 320.0
STZ CONSTELLATION BRANDS INC Industrie 70.275,44 0.0 9795.0 730.0 01.Nov.2035 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.321,99 0.0 10669.0 733.0 15.Jan.2036 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.336,70 0.0 9886.0 1663.0 01.Juli2111 560.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.350,22 0.0 10673.0 733.0 15.Jan.2036 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.361,63 0.0 9962.0 762.0 09.Feb.2036 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.243,91 0.0 8514.0 1481.0 02.Juli2064 495.0
SBUX STARBUCKS CORPORATION Industrie 69.337,52 0.0 9224.0 367.0 12.März2030 225.0
HSY HERSHEY COMPANY THE Industrie 69.337,91 0.0 6804.0 1422.0 15.Nov.2049 313.0
KRC KILROY REALTY LP Finanzinstitute 69.445,62 0.0 9209.0 355.0 15.Feb.2030 305.0
ETR ENTERGY TEXAS INC Versorger 69.476,63 0.0 9245.0 946.0 30.März2039 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.505,24 0.0 9194.0 388.0 15.Juni2030 221.0
KPN KONINKLIJKE KPN NV Industrie 69.507,61 0.0 11552.0 378.0 01.Okt.2030 838.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.537,78 0.0 10424.0 225.0 10.Nov.2028 638.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.585,54 0.0 10487.0 688.0 01.Juni2035 588.0
CMS CMS ENERGY CORPORATION Versorger 69.607,26 0.0 9886.0 127.0 15.Aug.2027 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.629,06 0.0 7721.0 1260.0 01.Okt.2046 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.661,97 0.0 6189.0 1372.0 15.Mai2052 345.0
DTE DTE ELECTRIC COMPANY Versorger 69.667,64 0.0 9257.0 448.0 01.März2031 263.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.670,55 0.0 7719.0 1330.0 01.Juli2048 377.0
BKH BLACK HILLS CORPORATION Versorger 69.682,12 0.0 9208.0 386.0 15.Juni2030 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.684,28 0.0 9937.0 688.0 01.Okt.2034 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.710,93 0.0 6912.0 1160.0 12.Jan.2041 230.0
IP INTERNATIONAL PAPER CO Industrie 69.736,50 0.0 11319.0 864.0 15.Nov.2039 730.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.738,96 0.0 9962.0 90.0 14.Apr.2027 359.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.740,95 0.0 10660.0 910.0 01.März2039 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.756,85 0.0 9952.0 90.0 01.Apr.2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.766,74 0.0 8058.0 1144.0 15.Nov.2042 360.0
JNJ JOHNSON & JOHNSON Industrie 69.773,76 0.0 7665.0 1355.0 15.Jan.2048 350.0
CBT CABOT CORPORATION Industrie 69.778,73 0.0 9853.0 289.0 01.Juli2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.779,87 0.0 9877.0 535.0 08.Aug.2032 490.0
DUK DUKE ENERGY INDIANA INC Versorger 69.794,24 0.0 10738.0 726.0 15.Okt.2035 612.0
KMB KIMBERLY-CLARK CORPORATION Industrie 68.663,33 0.0 7904.0 1271.0 04.Mai2047 390.0
EMR EMERSON ELECTRIC CO Industrie 68.687,20 0.0 6244.0 1520.0 15.Okt.2050 275.0
MKL MARKEL GROUP INC Finanzinstitute 68.714,61 0.0 7888.0 1230.0 01.Nov.2047 430.0
KDP KEURIG DR PEPPER INC Industrie 68.786,04 0.0 7945.0 1199.0 15.Dez.2046 442.0
JNPR JUNIPER NETWORKS INC Industrie 68.801,14 0.0 9766.0 303.0 15.Aug.2029 375.0
DUK DUKE ENERGY CORP Versorger 68.811,83 0.0 10539.0 594.0 15.Sept.2033 575.0
UNP UNION PACIFIC CORPORATION Industrie 68.846,18 0.0 9130.0 1364.0 09.Sept.2052 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.873,81 0.0 8428.0 1192.0 15.Nov.2045 435.0
AEE UNION ELECTRIC CO Versorger 68.884,70 0.0 9812.0 267.0 15.März2029 350.0
ETR ENTERGY ARKANSAS LLC Versorger 68.906,52 0.0 5904.0 1517.0 15.Juni2051 265.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.930,04 0.0 9117.0 473.0 15.Juli2031 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.930,41 0.0 7184.0 1442.0 01.Aug.2051 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.968,70 0.0 8447.0 1212.0 15.Nov.2045 418.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.986,79 0.0 8100.0 1327.0 01.Okt.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 69.037,71 0.0 9802.0 733.0 01.Sept.2035 497.0
AMGN AMGEN INC Industrie 69.083,61 0.0 6504.0 1507.0 15.Jan.2052 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.099,96 0.0 7243.0 1459.0 15.März2053 370.0
EMORYU EMORY UNIVERSITY Industrie 69.181,29 0.0 6552.0 1483.0 01.Sept.2050 297.0
ADI ANALOG DEVICES INC Industrie 69.196,31 0.0 9709.0 1154.0 15.Dez.2045 530.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.061,85 0.0 9056.0 455.0 15.März2031 230.0
OVV OVINTIV INC Industrie 68.068,52 0.0 11277.0 375.0 15.Sept.2030 813.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.073,84 0.0 8356.0 1084.0 15.Juni2043 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.084,38 0.0 8909.0 1044.0 01.Dez.2041 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.179,01 0.0 10309.0 575.0 15.Juni2033 540.0
SO ALABAMA POWER COMPANY Versorger 68.212,59 0.0 9697.0 544.0 01.Sept.2032 394.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.237,55 0.0 9627.0 280.0 15.Apr.2031 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.255,78 0.0 8532.0 1265.0 15.Apr.2049 485.0
SO MISSISSIPPI POWER CO Versorger 68.294,97 0.0 8501.0 1089.0 15.März2042 425.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.302,88 0.0 6800.0 1404.0 15.Sept.2051 360.0
NDSN NORDSON CORPORATION Industrie 68.320,59 0.0 10463.0 593.0 15.Sept.2033 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.353,49 0.0 9627.0 421.0 12.März2031 535.0
DGELN DIAGEO CAPITAL PLC Industrie 68.425,52 0.0 10403.0 550.0 24.Jan.2033 550.0
LVS LAS VEGAS SANDS CORP Industrie 68.481,81 0.0 10334.0 358.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 68.553,64 0.0 10360.0 698.0 15.Juni2035 560.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.577,42 0.0 7145.0 1209.0 01.Feb.2045 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.647,18 0.0 8022.0 1146.0 21.Aug.2042 363.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.683,27 0.0 9108.0 622.0 01.Dez.2046 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.470,42 0.0 6332.0 1482.0 15.Juni2050 280.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.513,80 0.0 10323.0 632.0 01.März2034 525.0
CAT CATERPILLAR INC Industrie 67.523,01 0.0 10159.0 1382.0 15.Mai2055 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.557,41 0.0 10235.0 349.0 08.Juli2031 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.561,64 0.0 9532.0 330.0 15.Nov.2029 288.0
EXPE EXPEDIA GROUP INC Industrie 67.572,78 0.0 9232.0 448.0 15.März2031 295.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.631,97 0.0 10269.0 710.0 15.Juli2035 545.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.664,51 0.0 6632.0 1422.0 15.Nov.2050 322.0
CSX CSX CORP Industrie 67.684,86 0.0 8984.0 1417.0 15.März2055 490.0
EXC EXELON CORPORATION Versorger 67.687,30 0.0 8461.0 1307.0 15.Apr.2050 470.0
BKH BLACK HILLS CORPORATION Versorger 67.706,25 0.0 7930.0 1234.0 15.Sept.2046 420.0
F FORD MOTOR COMPANY Industrie 67.729,94 0.0 10394.0 227.0 01.Okt.2028 663.0
ORHLTH ORLANDO HEALTH INC Industrie 67.739,49 0.0 7118.0 1399.0 01.Okt.2050 333.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.751,02 0.0 8288.0 1438.0 15.Nov.2055 433.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.760,21 0.0 8459.0 538.0 01.Apr.2032 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.770,30 0.0 11233.0 416.0 15.März2031 740.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.787,75 0.0 10322.0 592.0 01.Aug.2033 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.819,62 0.0 6399.0 1641.0 09.Feb.2061 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.907,01 0.0 9572.0 413.0 15.Jan.2031 515.0
NVT NVENT FINANCE SARL Industrie 67.912,91 0.0 8940.0 502.0 15.Nov.2031 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.939,94 0.0 6152.0 1517.0 15.März2052 290.0
DOV DOVER CORP Industrie 67.949,07 0.0 10454.0 744.0 15.Okt.2035 538.0
TXN TEXAS INSTRUMENTS INC Industrie 67.972,59 0.0 7930.0 1415.0 16.Aug.2052 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.986,78 0.0 6391.0 1470.0 01.Juli2050 290.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.989,41 0.0 6651.0 1428.0 01.Mai2051 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.991,39 0.0 10372.0 492.0 15.Feb.2032 530.0
FLO FLOWERS FOODS INC Industrie 68.008,32 0.0 9668.0 683.0 15.März2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.036,64 0.0 8954.0 1123.0 15.Jan.2044 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.037,69 0.0 9648.0 1308.0 01.März2055 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.043,37 0.0 8334.0 1339.0 01.Juni2052 460.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.904,83 0.0 10124.0 440.0 01.Juli2048 500.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.886,62 0.0 10290.0 182.0 15.Apr.2028 600.0
ADC AGREE LP Finanzinstitute 66.999,86 0.0 9505.0 208.0 15.Juni2028 200.0
BRKHEC NEVADA POWER COMPANY Versorger 67.019,33 0.0 10042.0 1277.0 01.Mai2053 590.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.026,46 0.0 10933.0 815.0 30.Nov.2037 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.107,59 0.0 10099.0 94.0 06.Mai2027 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.109,98 0.0 9525.0 262.0 22.Jan.2029 271.0
PPG PPG INDUSTRIES INC Industrie 67.155,12 0.0 9547.0 310.0 15.Aug.2029 280.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.171,71 0.0 9884.0 170.0 01.März2028 380.0
IDA IDAHO POWER COMPANY MTN Versorger 67.180,04 0.0 10249.0 662.0 15.Aug.2034 520.0
APH AMPHENOL CORPORATION Industrie 67.219,12 0.0 10327.0 641.0 05.Apr.2034 525.0
COR CENCORA INC Industrie 67.314,76 0.0 8362.0 1194.0 01.März2045 425.0
ORHLTH ORLANDO HEALTH INC Industrie 67.326,65 0.0 10337.0 724.0 01.Okt.2035 547.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.330,81 0.0 10335.0 640.0 31.März2034 560.0
VRSK VERISK ANALYTICS INC Industrie 67.365,46 0.0 9440.0 1109.0 15.Juni2045 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.371,92 0.0 10198.0 325.0 15.Dez.2029 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.374,04 0.0 10224.0 165.0 18.Jan.2028 584.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.390,01 0.0 6081.0 1524.0 15.Aug.2051 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.346,16 0.0 9972.0 1347.0 15.Mai2055 565.0
O REALTY INCOME CORPORATION Finanzinstitute 66.367,59 0.0 10170.0 346.0 15.März2030 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.406,03 0.0 8854.0 1336.0 15.Apr.2053 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.425,68 0.0 10177.0 1395.0 18.März2056 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.443,51 0.0 10940.0 778.0 01.Feb.2037 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.462,78 0.0 10182.0 638.0 15.März2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.468,71 0.0 5930.0 1514.0 15.Nov.2051 270.0
CBT CABOT CORPORATION Industrie 66.496,80 0.0 10084.0 516.0 30.Juni2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.518,68 0.0 10150.0 666.0 15.Aug.2034 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.549,59 0.0 10125.0 722.0 24.Juli2035 505.0
UNP UNION PACIFIC CORPORATION Industrie 66.581,24 0.0 6943.0 1643.0 14.Feb.2072 385.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.583,01 0.0 10994.0 766.0 15.Aug.2036 620.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.630,36 0.0 10230.0 702.0 01.Apr.2035 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.643,87 0.0 7347.0 1291.0 15.Aug.2046 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.644,59 0.0 10210.0 527.0 15.Sept.2032 515.0
CSX CSX CORP Industrie 66.654,64 0.0 7648.0 1557.0 01.Nov.2066 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.677,31 0.0 8854.0 491.0 15.Aug.2031 220.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.709,26 0.0 8830.0 431.0 15.Nov.2030 155.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.718,04 0.0 10175.0 491.0 15.Feb.2032 538.0
ADSK AUTODESK INC Industrie 66.723,21 0.0 10088.0 704.0 15.Juni2035 530.0
WPC WP CAREY INC Finanzinstitute 66.758,33 0.0 10114.0 645.0 30.Juni2034 538.0
SO ALABAMA POWER COMPANY Versorger 66.762,39 0.0 8276.0 1179.0 15.Aug.2044 415.0
LOW LOWES COMPANIES INC Industrie 66.798,34 0.0 8313.0 1199.0 15.Sept.2045 438.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.857,15 0.0 9532.0 646.0 04.Okt.2034 625.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.988,98 0.0 9965.0 252.0 01.Mai2033 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.684,07 0.0 10074.0 178.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.691,62 0.0 10065.0 181.0 13.März2028 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.711,87 0.0 6887.0 1435.0 15.März2052 355.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.739,41 0.0 8598.0 1153.0 01.Dez.2044 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.760,27 0.0 6862.0 1409.0 15.Feb.2052 363.0
VTR VENTAS REALTY LP Finanzinstitute 65.769,01 0.0 8769.0 1275.0 15.Apr.2049 488.0
WPC WP CAREY INC Finanzinstitute 65.800,44 0.0 10007.0 379.0 15.Juli2030 465.0
ETR ENTERGY TEXAS INC Versorger 65.810,00 0.0 10054.0 1322.0 01.Sept.2053 580.0
ROL ROLLINS INC Industrie 65.848,29 0.0 10056.0 694.0 24.Feb.2035 525.0
RSG REPUBLIC SERVICES INC Industrie 65.865,10 0.0 9969.0 185.0 15.Mai2028 395.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.892,64 0.0 6251.0 1442.0 17.Sept.2051 320.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.929,50 0.0 9955.0 1335.0 15.Juni2054 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.947,57 0.0 10061.0 695.0 15.Feb.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.952,02 0.0 10008.0 403.0 25.Jan.2031 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.953,64 0.0 9328.0 922.0 26.Juli2038 429.0
AEP APPALACHIAN POWER CO Versorger 65.954,80 0.0 8189.0 1281.0 01.März2049 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.039,61 0.0 10037.0 627.0 15.Jan.2034 490.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.055,97 0.0 8626.0 1081.0 11.Mai2042 425.0
AZN ASTRAZENECA PLC Industrie 66.090,69 0.0 5560.0 1606.0 06.Aug.2050 213.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.094,05 0.0 11016.0 720.0 15.Okt.2035 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.097,48 0.0 10050.0 160.0 11.Jan.2028 455.0
REG REGENCY CENTERS LP Finanzinstitute 66.124,14 0.0 10045.0 687.0 15.Jan.2035 510.0
STLD STEEL DYNAMICS INC Industrie 66.197,09 0.0 6620.0 1441.0 15.Okt.2050 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.209,07 0.0 8201.0 1203.0 15.Aug.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.212,38 0.0 6730.0 1418.0 15.Sept.2049 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.247,08 0.0 10151.0 353.0 15.März2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 66.264,91 0.0 10195.0 97.0 15.Apr.2027 645.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.194,06 0.0 9247.0 690.0 15.Juli2043 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.107,93 0.0 9976.0 438.0 10.März2031 420.0
SUZANO SUZANO NETHERLANDS BV Industrie 65.127,87 0.0 9882.0 734.0 15.Jan.2036 550.0
NWUNI Northwestern University Industrie 65.133,53 0.0 6225.0 1509.0 01.Dez.2050 264.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.216,97 0.0 7232.0 1390.0 01.Apr.2050 365.0
AXASA AXA SA Finanzinstitute 65.277,87 0.0 11582.0 383.0 15.Dez.2030 860.0
DTE DTE ELECTRIC COMPANY Versorger 65.278,70 0.0 9298.0 363.0 01.März2030 225.0
SNA SNAP-ON INCORPORATED Industrie 65.324,40 0.0 8115.0 1302.0 01.März2048 410.0
IDA IDAHO POWER COMPANY Versorger 65.346,30 0.0 8117.0 1289.0 01.März2048 420.0
ADC AGREE LP Finanzinstitute 65.391,32 0.0 9330.0 410.0 01.Okt.2030 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.411,24 0.0 8083.0 1126.0 15.Juli2042 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.419,51 0.0 10006.0 212.0 01.Sept.2028 475.0
ECL ECOLAB INC Industrie 65.425,24 0.0 8031.0 1295.0 01.Dez.2047 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.431,55 0.0 7542.0 1242.0 15.Mai2046 375.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.432,36 0.0 9952.0 422.0 15.Jan.2031 425.0
SPGI S&P GLOBAL INC 144A Industrie 65.465,53 0.0 9917.0 421.0 15.Jan.2031 425.0
OGS ONE GAS INC Versorger 65.471,95 0.0 8525.0 1268.0 01.Nov.2048 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.587,17 0.0 7685.0 1316.0 15.Sept.2047 375.0
CVS CVS HEALTH CORP Industrie 65.597,96 0.0 7701.0 1321.0 01.Apr.2050 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.598,50 0.0 9924.0 183.0 01.Mai2028 370.0
ET ENERGY TRANSFER LP Industrie 65.609,65 0.0 8864.0 1062.0 15.Jan.2043 495.0
NUE NUCOR CORPORATION Industrie 64.497,69 0.0 8399.0 1259.0 01.Mai2048 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.511,32 0.0 10703.0 752.0 15.März2036 590.0
D DOMINION RESOURCES INC Versorger 64.583,27 0.0 10711.0 561.0 15.März2033 630.0
PPC PILGRIMS PRIDE CORP Industrie 64.594,39 0.0 9185.0 494.0 01.März2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.601,38 0.0 9890.0 260.0 01.März2029 400.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.643,48 0.0 9864.0 166.0 01.Feb.2028 395.0
CATMED COMMONSPIRIT HEALTH Industrie 64.647,45 0.0 9893.0 387.0 01.Sept.2030 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.662,27 0.0 6807.0 1425.0 15.Apr.2050 332.0
BA BOEING CO Industrie 64.670,86 0.0 9792.0 233.0 01.Nov.2028 345.0
VALEBZ VALE SA Industrie 64.806,44 0.0 9917.0 1045.0 11.Sept.2042 563.0
O REALTY INCOME CORPORATION Finanzinstitute 64.857,16 0.0 9967.0 590.0 15.Apr.2033 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.866,17 0.0 6784.0 1324.0 01.März2049 363.0
SJM J M SMUCKER CO Industrie 64.932,75 0.0 8640.0 543.0 15.März2032 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.003,28 0.0 10713.0 590.0 01.Aug.2033 588.0
ETR ENTERGY ARKANSAS LLC Versorger 65.008,57 0.0 6731.0 1453.0 15.Juni2052 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.023,61 0.0 8113.0 1139.0 01.Okt.2042 380.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.024,97 0.0 7092.0 1354.0 11.Juni2051 385.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.073,93 0.0 9981.0 182.0 15.März2028 415.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.656,72 0.0 9362.0 613.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.896,88 0.0 9466.0 563.0 01.Jan.2046 350.0
FNAL7152 FNMA 15YR MBS Pass-Through 65.011,07 0.0 9898.0 119.0 01.Juli2030 350.0
KNIGHT Willis-Knighton Health System Industrie 63.912,27 0.0 6354.0 1462.0 01.März2051 306.0
PKG PACKAGING CORP OF AMERICA Industrie 63.997,59 0.0 10454.0 599.0 01.Dez.2033 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.014,05 0.0 10619.0 591.0 15.Sept.2033 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.074,46 0.0 8943.0 1307.0 15.Mai2052 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.105,11 0.0 8367.0 1092.0 01.Mai2042 395.0
AMGN AMGEN INC Industrie 64.154,41 0.0 9782.0 1368.0 19.Feb.2056 565.0
SYY SYSCO CORPORATION Industrie 64.162,72 0.0 6310.0 1447.0 14.Dez.2051 315.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.179,46 0.0 8539.0 1158.0 30.März2044 438.0
DOX AMDOCS LTD Industrie 64.230,12 0.0 9091.0 386.0 15.Juni2030 254.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.240,87 0.0 5999.0 1502.0 27.Apr.2050 255.0
MMM 3M CO MTN Industrie 64.274,93 0.0 7905.0 1182.0 15.Juni2044 388.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.275,72 0.0 7011.0 1413.0 01.Juni2051 350.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.287,38 0.0 6715.0 1478.0 15.Aug.2051 315.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.371,41 0.0 8831.0 419.0 15.Nov.2033 275.0
HUBB HUBBELL INCORPORATED Industrie 64.371,95 0.0 9851.0 128.0 15.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.378,58 0.0 9862.0 441.0 03.März2031 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.394,05 0.0 9798.0 1103.0 01.Feb.2044 530.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.411,24 0.0 8448.0 1646.0 01.Jan.2114 486.0
ABBV ABBVIE INC Industrie 64.420,87 0.0 9848.0 1392.0 15.März2056 555.0
VLO VALERO ENERGY CORPORATION Industrie 64.442,26 0.0 9899.0 269.0 01.Apr.2029 400.0
PEP PEPSICO INC Industrie 64.461,03 0.0 8550.0 1109.0 05.März2042 400.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.674,30 0.0 9551.0 647.0 15.Dez.2046 400.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.321,85 0.0 7829.0 1283.0 01.Aug.2048 418.0
O REALTY INCOME CORPORATION Finanzinstitute 63.330,88 0.0 9002.0 527.0 15.Feb.2032 270.0
PII POLARIS INC Industrie 63.364,88 0.0 10503.0 263.0 15.März2029 695.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.378,05 0.0 10382.0 282.0 01.Juli2029 625.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.404,88 0.0 10353.0 653.0 01.Dez.2034 576.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.453,66 0.0 6334.0 1511.0 01.Okt.2050 281.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.470,58 0.0 7411.0 1366.0 15.Feb.2048 339.0
FDX FEDEX CORP Industrie 63.525,43 0.0 8830.0 1222.0 17.Okt.2048 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.599,52 0.0 8342.0 1168.0 15.Juni2044 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.619,40 0.0 8445.0 1299.0 15.März2049 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.633,37 0.0 7883.0 1258.0 15.Feb.2048 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.637,77 0.0 9703.0 297.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.671,85 0.0 10462.0 371.0 13.Juli2030 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.731,24 0.0 6945.0 1378.0 01.Juni2051 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.808,50 0.0 7945.0 1134.0 15.Sept.2042 375.0
DELL DELL INTERNATIONAL LLC Industrie 63.849,89 0.0 12561.0 1039.0 15.Juli2046 835.0
BA BOEING CO Industrie 63.874,79 0.0 6985.0 1274.0 15.Juni2046 338.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.719,45 0.0 10357.0 259.0 15.Feb.2029 575.0
NTRCN NUTRIEN LTD Industrie 62.868,30 0.0 8962.0 1266.0 01.Apr.2049 500.0
GIS GENERAL MILLS INC Industrie 62.873,99 0.0 6226.0 1458.0 01.Feb.2051 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.925,49 0.0 10488.0 603.0 15.Okt.2033 570.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.949,55 0.0 8329.0 1283.0 21.Feb.2048 430.0
SWX SOUTHWEST GAS CORP Versorger 62.952,70 0.0 6574.0 1465.0 15.Aug.2051 318.0
CHD CHURCH & DWIGHT CO INC Industrie 63.029,45 0.0 8928.0 516.0 15.Dez.2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.035,69 0.0 8992.0 416.0 23.Sept.2030 214.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.054,21 0.0 10459.0 589.0 15.Sept.2033 600.0
VTR VENTAS REALTY LP Finanzinstitute 63.077,97 0.0 10350.0 641.0 01.Juli2034 563.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.131,60 0.0 8978.0 1139.0 15.Sept.2044 490.0
TXHLTH Texas Health Resources Industrie 63.136,13 0.0 5643.0 1554.0 15.Nov.2050 233.0
STNFHC Stanford Health Care Industrie 63.146,04 0.0 6597.0 1501.0 15.Aug.2051 303.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.211,59 0.0 7312.0 1334.0 15.Juni2049 375.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.245,24 0.0 6242.0 1514.0 01.Jan.2052 286.0
O REALTY INCOME CORPORATION Finanzinstitute 63.283,00 0.0 9670.0 1376.0 01.Sept.2054 538.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.283,99 0.0 10427.0 793.0 01.Feb.2037 585.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.264,02 0.0 9793.0 156.0 01.Sept.2031 300.0
SYK STRYKER CORPORATION Industrie 62.151,06 0.0 6446.0 1468.0 15.Juni2050 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.175,75 0.0 8856.0 410.0 15.Aug.2030 160.0
WY WEYERHAEUSER COMPANY Industrie 62.232,13 0.0 10345.0 139.0 01.Okt.2027 695.0
ETR ENTERGY ARKANSAS LLC Versorger 62.233,45 0.0 10328.0 602.0 15.Sept.2033 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.272,52 0.0 9859.0 135.0 15.Sept.2027 310.0
APP APPLOVIN CORP Industrie 62.297,02 0.0 10183.0 470.0 01.Dez.2031 538.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.314,78 0.0 8902.0 612.0 15.Apr.2033 325.0
AIZ ASSURANT INC Finanzinstitute 62.322,49 0.0 8837.0 519.0 15.Jan.2032 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.385,21 0.0 10332.0 560.0 02.März2033 550.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.397,49 0.0 5877.0 1574.0 01.Okt.2050 240.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.422,06 0.0 11079.0 707.0 15.Nov.2035 625.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.430,65 0.0 10405.0 693.0 15.Apr.2035 590.0
TRIHEA TRINITY HEALTH CORP Industrie 62.437,79 0.0 7487.0 1231.0 01.Dez.2048 343.0
CMS CMS ENERGY CORPORATION Versorger 62.451,23 0.0 8862.0 1116.0 01.März2044 488.0
HSY HERSHEY COMPANY THE Industrie 62.491,22 0.0 6150.0 1499.0 01.Juni2050 265.0
WLK WESTLAKE CORP Industrie 62.499,06 0.0 6896.0 1133.0 15.Aug.2041 288.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.686,06 0.0 10315.0 684.0 15.Jan.2035 530.0
FN995018 FNMA 30YR MBS Pass-Through 62.303,59 0.0 10373.0 342.0 01.Juni2038 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.530,50 0.0 10173.0 732.0 15.Aug.2035 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.543,32 0.0 10088.0 324.0 01.Dez.2029 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.543,79 0.0 7647.0 1311.0 01.Sept.2047 375.0
MAT MATTEL INC Industrie 61.553,39 0.0 10053.0 398.0 17.Nov.2030 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.560,37 0.0 7212.0 1430.0 15.März2052 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.577,34 0.0 7103.0 1293.0 15.Aug.2046 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.594,74 0.0 10966.0 744.0 01.Juni2036 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.621,98 0.0 10944.0 884.0 15.Mai2039 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.629,06 0.0 10180.0 590.0 15.Aug.2033 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.656,73 0.0 7177.0 1366.0 01.Aug.2050 375.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.691,98 0.0 9856.0 220.0 01.Nov.2028 338.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.730,02 0.0 8109.0 1472.0 01.Juli2055 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.757,76 0.0 8784.0 1087.0 15.Sept.2042 463.0
AEP AEP TEXAS INC Versorger 61.798,90 0.0 6723.0 1395.0 15.Mai2051 345.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.831,46 0.0 6563.0 1453.0 01.Jan.2050 296.0
MPLX MPLX LP Industrie 61.838,46 0.0 8245.0 1413.0 15.Apr.2058 490.0
ETR ENTERGY CORP (NC10.25) Versorger 61.844,99 0.0 10040.0 722.0 15.Juni2056 610.0
GATX GATX CORPORATION Finanzinstitute 61.872,75 0.0 8768.0 476.0 01.Juni2031 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.875,32 0.0 6735.0 1388.0 15.Mai2050 335.0
AEE UNION ELECTRIC CO Versorger 61.876,46 0.0 10204.0 837.0 01.Aug.2037 530.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.885,18 0.0 7704.0 1276.0 15.Sept.2046 380.0
WMB WILLIAMS COMPANIES INC Industrie 61.900,95 0.0 6878.0 1439.0 15.Okt.2051 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.914,65 0.0 10127.0 674.0 01.Dez.2034 515.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.924,18 0.0 10189.0 414.0 15.Jan.2031 525.0
EQR ERP OPERATING LP Finanzinstitute 61.937,33 0.0 8810.0 492.0 01.Aug.2031 185.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.948,13 0.0 10098.0 699.0 06.Mai2035 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.961,65 0.0 9487.0 1320.0 15.März2053 550.0
OC OWENS CORNING Industrie 61.967,62 0.0 8171.0 1256.0 30.Jan.2048 440.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.994,66 0.0 11063.0 801.0 15.Juni2037 625.0
PWR QUANTA SERVICES INC. Industrie 62.106,64 0.0 8814.0 524.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 62.111,00 0.0 10266.0 344.0 15.Feb.2030 515.0
AEE UNION ELECTRIC CO Versorger 60.959,34 0.0 7605.0 1427.0 01.Apr.2052 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.997,03 0.0 9363.0 1327.0 01.Okt.2052 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.014,32 0.0 6631.0 1426.0 01.Mai2051 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.014,61 0.0 10097.0 263.0 14.Feb.2029 425.0
AIZ ASSURANT INC Finanzinstitute 61.021,09 0.0 10078.0 743.0 15.Feb.2036 555.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.028,30 0.0 8699.0 1134.0 01.Apr.2045 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.040,14 0.0 8515.0 1142.0 25.Apr.2044 435.0
MCO MOODYS CORPORATION Industrie 61.096,20 0.0 5993.0 1630.0 29.Nov.2061 310.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.105,03 0.0 10120.0 570.0 28.Feb.2033 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.122,55 0.0 8079.0 1291.0 15.Aug.2048 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.133,35 0.0 10050.0 203.0 14.Juni2028 413.0
FLEX FLEX LTD Industrie 61.233,76 0.0 9979.0 722.0 13.Nov.2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.252,75 0.0 6092.0 1530.0 01.Sept.2051 275.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.270,63 0.0 8135.0 1319.0 15.Sept.2048 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.281,86 0.0 10149.0 1011.0 01.März2041 530.0
GATX GATX CORPORATION Finanzinstitute 61.286,89 0.0 9298.0 533.0 01.Juni2032 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.358,16 0.0 10226.0 972.0 15.Okt.2040 570.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.364,50 0.0 9946.0 712.0 15.Mai2067 675.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.403,77 0.0 9991.0 351.0 19.Mai2030 600.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.425,33 0.0 8594.0 1103.0 01.Juni2044 487.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.431,30 0.0 10176.0 634.0 01.März2034 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.431,35 0.0 9438.0 528.0 01.Apr.2032 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.439,51 0.0 10122.0 331.0 15.Jan.2030 470.0
BA BOEING CO Industrie 61.442,93 0.0 8150.0 980.0 01.März2039 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.444,01 0.0 10106.0 247.0 01.Jan.2029 465.0
BRKHEC NEVADA POWER COMPANY Versorger 61.444,76 0.0 11146.0 740.0 01.Apr.2036 665.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.197,47 0.0 12109.0 778.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.319,34 0.0 9212.0 690.0 20.Dez.2042 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.372,49 0.0 9871.0 355.0 01.Mai2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.377,27 0.0 10035.0 268.0 23.März2029 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.434,72 0.0 10740.0 799.0 15.Mai2037 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.488,04 0.0 9963.0 421.0 15.Jan.2031 440.0
R RYDER SYSTEM INC MTN Industrie 60.496,23 0.0 9892.0 407.0 01.Dez.2030 430.0
KDB KOREA DEVELOPMENT BANK Agency 60.579,28 0.0 10746.0 601.0 23.Okt.2033 563.0
UDR UDR INC MTN Finanzinstitute 60.583,55 0.0 10001.0 248.0 26.Jan.2029 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.585,56 0.0 9993.0 120.0 15.Juli2027 420.0
MKL MARKEL GROUP INC Finanzinstitute 60.614,16 0.0 9854.0 1273.0 16.Mai2054 600.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.649,56 0.0 7415.0 1264.0 01.Nov.2046 364.0
PII POLARIS INC Industrie 60.654,05 0.0 10041.0 420.0 01.März2031 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.660,92 0.0 10041.0 175.0 15.Feb.2028 413.0
AEP OHIO POWER CO Versorger 60.663,29 0.0 9323.0 369.0 01.Apr.2030 260.0
AMT AMERICAN TOWER CORPORATION Industrie 60.666,19 0.0 9941.0 559.0 15.Dez.2032 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.689,35 0.0 10059.0 173.0 01.März2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.722,19 0.0 10039.0 732.0 15.Aug.2035 490.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.764,55 0.0 9972.0 367.0 15.Juli2030 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.791,84 0.0 8180.0 1304.0 15.Sept.2048 425.0
CVS CVS HEALTH CORP Industrie 60.814,97 0.0 7114.0 1103.0 21.Aug.2040 270.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.634,65 0.0 9664.0 532.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.643,60 0.0 9934.0 495.0 01.Aug.2046 450.0
ETR ENTERGY TEXAS INC Versorger 59.754,47 0.0 9942.0 267.0 30.März2029 400.0
LUV SOUTHWEST AIRLINES CO Industrie 59.760,01 0.0 9817.0 151.0 16.Nov.2027 345.0
AEE UNION ELECTRIC CO Versorger 59.788,29 0.0 5957.0 1536.0 15.März2051 263.0
OMC OMNICOM GROUP INC Industrie 59.799,02 0.0 9916.0 265.0 02.März2029 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.807,37 0.0 7445.0 1276.0 15.Sept.2046 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.844,39 0.0 9762.0 1326.0 25.Mai2053 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.849,29 0.0 9871.0 785.0 14.Jan.2036 413.0
UPS UNITED PARCEL SERVICE INC Industrie 59.899,49 0.0 7973.0 1155.0 01.Okt.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.899,53 0.0 7333.0 1365.0 15.Mai2050 370.0
WMT WALMART INC Industrie 59.911,64 0.0 9496.0 323.0 24.Sept.2029 238.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.955,28 0.0 9916.0 380.0 30.Aug.2030 588.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.990,12 0.0 10661.0 592.0 15.Nov.2033 590.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.996,89 0.0 9958.0 314.0 05.Sept.2029 375.0
G GENPACT UK FINCO PLC Industrie 60.080,42 0.0 9811.0 398.0 18.Nov.2030 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.092,00 0.0 7055.0 1389.0 30.Sept.2049 350.0
WELL WELLTOWER OP LLC Finanzinstitute 60.095,87 0.0 9185.0 1262.0 01.Sept.2048 495.0
EXC EXELON CORPORATION Versorger 60.096,00 0.0 9851.0 707.0 15.Juni2035 495.0
EBAY EBAY INC Industrie 60.174,89 0.0 9983.0 265.0 06.März2029 425.0
VTR VENTAS REALTY LP Finanzinstitute 60.181,86 0.0 10007.0 1076.0 30.Sept.2043 570.0
NUE NUCOR CORPORATION Industrie 60.254,53 0.0 6177.0 1582.0 15.Dez.2055 298.0
PEP PEPSICO INC Industrie 60.281,45 0.0 7507.0 1589.0 19.März2060 388.0
VTR VENTAS REALTY LP Finanzinstitute 60.291,40 0.0 9924.0 689.0 15.Jan.2035 500.0
TRICN TR FINANCE LLC Industrie 60.301,34 0.0 10129.0 721.0 15.Aug.2035 550.0
NYC NEW YORK CITY OF Local Authority 60.000,00 0.0 10000.0 965.0 01.Feb.2046 632.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.560,46 0.0 9532.0 463.0 15.Mai2048 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.142,65 0.0 9877.0 102.0 08.Mai2032 338.0
D DOMINION RESOURCES INC Versorger 59.152,34 0.0 10557.0 697.0 15.Juni2035 595.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.154,86 0.0 7731.0 1251.0 15.Mai2046 375.0
TXT TEXTRON INC Industrie 59.208,53 0.0 9827.0 768.0 15.März2036 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.223,03 0.0 8944.0 1342.0 01.Juni2050 450.0
MOS MOSAIC CO/THE Industrie 59.247,27 0.0 8912.0 1015.0 15.Nov.2041 488.0
NNN NNN REIT INC Finanzinstitute 59.336,32 0.0 6981.0 1427.0 15.Apr.2051 350.0
EXC PECO ENERGY CO Versorger 59.361,96 0.0 6225.0 1520.0 15.Sept.2051 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.443,42 0.0 9755.0 517.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.515,12 0.0 9765.0 522.0 01.Juni2032 415.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.532,54 0.0 9097.0 437.0 01.Feb.2031 300.0
TRGP TARGA RESOURCES CORP Industrie 59.541,36 0.0 9872.0 444.0 15.Apr.2031 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.573,87 0.0 9693.0 1388.0 05.Nov.2055 530.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.603,02 0.0 10603.0 573.0 15.Mai2033 563.0
JBL JABIL INC Industrie 59.636,42 0.0 9831.0 566.0 01.Feb.2033 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.637,51 0.0 7351.0 1367.0 01.Juli2049 360.0
TEAM ATLASSIAN CORP Industrie 59.678,93 0.0 9717.0 627.0 15.Mai2034 550.0
AVT AVNET INC Industrie 59.688,69 0.0 9058.0 456.0 15.Mai2031 300.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.418,11 0.0 9699.0 1227.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.729,63 0.0 11789.0 780.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 58.581,12 0.0 10610.0 609.0 18.Sept.2033 550.0
TJUNIV Thomas Jefferson University Industrie 58.565,67 0.0 7145.0 1463.0 01.Nov.2057 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.655,45 0.0 7787.0 1340.0 15.Sept.2049 405.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.713,17 0.0 11487.0 789.0 10.Dez.2037 738.0
JNJ JOHNSON & JOHNSON Industrie 58.758,49 0.0 10477.0 585.0 15.Mai2033 495.0
AEP AEP TEXAS INC Versorger 58.783,78 0.0 9797.0 1345.0 15.Okt.2055 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.814,81 0.0 11665.0 476.0 01.März2032 800.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.835,81 0.0 9804.0 278.0 13.Apr.2029 390.0
VRT VERTIV HOLDINGS CO Industrie 58.838,13 0.0 9740.0 1143.0 15.März2046 565.0
KDP KEURIG DR PEPPER INC Industrie 58.852,09 0.0 6511.0 1417.0 15.März2051 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.869,51 0.0 8955.0 506.0 15.Nov.2031 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.991,30 0.0 10629.0 783.0 15.Okt.2036 580.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.037,53 0.0 6864.0 1659.0 01.Aug.2119 395.0
OGLETH OGLETHORPE POWER CORP Versorger 59.057,89 0.0 10467.0 907.0 01.Nov.2039 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.065,55 0.0 6824.0 1399.0 01.Juni2050 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.067,04 0.0 7531.0 1280.0 01.Juni2047 375.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.079,05 0.0 9797.0 346.0 15.März2030 595.0
BKH BLACK HILLS CORPORATION Versorger 59.091,67 0.0 7386.0 1350.0 15.Okt.2049 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.100,71 0.0 9821.0 267.0 15.März2029 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.102,46 0.0 9828.0 268.0 25.März2029 410.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.607,06 0.0 10117.0 439.0 01.Apr.2049 500.0
MDC SEKISUI HOUSE US INC Industrie 57.990,75 0.0 9569.0 336.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.070,10 0.0 11433.0 536.0 15.Jan.2033 725.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.117,74 0.0 10857.0 780.0 15.Feb.2037 650.0
EXC PECO ENERGY CO Versorger 58.120,96 0.0 8287.0 1192.0 01.Okt.2044 415.0
GLW CORNING INC Industrie 58.145,33 0.0 7590.0 1334.0 15.Nov.2049 390.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.172,74 0.0 6586.0 1456.0 15.Juni2050 301.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.189,01 0.0 8899.0 441.0 01.Feb.2031 260.0
HD HOME DEPOT INC Industrie 58.261,77 0.0 9545.0 1492.0 25.Juni2064 540.0
AEE UNION ELECTRIC CO Versorger 58.286,90 0.0 12882.0 841.0 15.März2039 845.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 58.344,58 0.0 9675.0 661.0 12.Sept.2034 541.0
FTNT FORTINET INC Industrie 58.348,03 0.0 8958.0 457.0 15.März2031 220.0
AEP AEP TEXAS INC Versorger 58.375,08 0.0 6781.0 1374.0 15.Jan.2050 345.0
REG REGENCY CENTERS LP Finanzinstitute 58.446,46 0.0 8556.0 1285.0 15.März2049 465.0
NTRCN NUTRIEN LTD Industrie 58.498,80 0.0 10417.0 776.0 01.Dez.2036 588.0
SHARPH SHARP HEALTHCARE Industrie 58.517,36 0.0 6105.0 1501.0 01.Aug.2050 268.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.519,53 0.0 9723.0 737.0 23.Sept.2035 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.532,85 0.0 8932.0 475.0 15.Juni2031 220.0
PLD PROLOGIS LP Finanzinstitute 58.538,19 0.0 8326.0 1295.0 15.Sept.2048 438.0
GPC GENUINE PARTS CO Industrie 57.364,86 0.0 8769.0 522.0 01.Feb.2032 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.416,95 0.0 7593.0 1303.0 15.Aug.2047 375.0
RPM RPM INTERNATIONAL INC Industrie 57.417,32 0.0 9374.0 1126.0 01.Juni2045 525.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.551,15 0.0 10318.0 963.0 15.Jan.2041 585.0
SO SOUTHERN POWER CO Versorger 57.590,80 0.0 9556.0 1030.0 15.Sept.2041 515.0
LMT LOCKHEED MARTIN CORP Industrie 57.674,75 0.0 10669.0 953.0 01.Juni2040 572.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.688,17 0.0 7517.0 1582.0 15.Nov.2069 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.742,74 0.0 7572.0 1278.0 15.Juni2047 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.796,93 0.0 9208.0 872.0 01.Juli2038 396.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.269,88 0.0 9946.0 585.0 01.Sept.2046 450.0
REG REGENCY CENTERS LP Finanzinstitute 56.845,65 0.0 10204.0 620.0 15.Jan.2034 525.0
RPM RPM INTERNATIONAL INC Industrie 56.865,25 0.0 8017.0 1264.0 15.Jan.2048 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.917,81 0.0 8741.0 503.0 16.Sept.2031 195.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.952,70 0.0 10221.0 618.0 15.Jan.2034 538.0
SON SONOCO PRODUCTS COMPANY Industrie 57.003,36 0.0 10102.0 944.0 01.Nov.2040 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.075,79 0.0 6743.0 1403.0 15.Nov.2049 320.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.076,94 0.0 9396.0 374.0 15.Mai2030 280.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.090,87 0.0 9829.0 155.0 15.Juli2029 358.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.096,35 0.0 10133.0 718.0 15.Jan.2036 588.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.132,02 0.0 7509.0 1287.0 01.Juli2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.176,71 0.0 10150.0 1324.0 15.Mai2055 590.0
AVY AVERY DENNISON CORPORATION Industrie 57.181,13 0.0 8760.0 534.0 15.Feb.2032 225.0
EVRG EVERGY INC Versorger 57.187,34 0.0 10150.0 334.0 01.Juni2055 665.0
AVT AVNET INC Industrie 57.187,43 0.0 10193.0 501.0 01.Juni2032 550.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.242,76 0.0 10314.0 719.0 15.Aug.2035 563.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.250,80 0.0 9871.0 359.0 15.Apr.2030 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.284,64 0.0 7132.0 1407.0 17.März2051 365.0
ORS OREGON ST Local Authority 57.031,58 0.0 10114.0 62.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.054,40 0.0 9668.0 535.0 01.Feb.2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.184,44 0.0 8536.0 658.0 01.Dez.2033 290.0
BRKHEC PACIFICORP Versorger 56.192,13 0.0 10194.0 809.0 01.Apr.2037 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.231,14 0.0 10119.0 167.0 21.Jan.2028 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.241,41 0.0 10158.0 956.0 01.März2040 550.0
ETN EATON CORPORATION Industrie 56.256,41 0.0 8004.0 1308.0 15.Sept.2047 392.0
COR CENCORA INC Industrie 56.287,11 0.0 10149.0 631.0 15.Feb.2034 513.0
PPL PPL CAPITAL FUNDING INC Versorger 56.410,69 0.0 10192.0 663.0 01.Sept.2034 525.0
PLD PROLOGIS LP Finanzinstitute 56.416,51 0.0 5373.0 1611.0 15.Okt.2050 213.0
PPG PPG INDUSTRIES INC Industrie 56.424,76 0.0 9319.0 385.0 15.Juni2030 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.511,79 0.0 6264.0 1465.0 01.Okt.2060 380.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.564,78 0.0 9366.0 351.0 01.Feb.2030 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.617,78 0.0 10245.0 623.0 15.März2034 585.0
AZO AUTOZONE INC Industrie 56.639,22 0.0 10191.0 592.0 01.Aug.2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.694,70 0.0 6251.0 1502.0 15.Aug.2051 290.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.345,20 0.0 9647.0 600.0 01.März2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.606,97 0.0 9961.0 235.0 01.Dez.2028 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.613,66 0.0 8526.0 1305.0 21.März2049 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.698,03 0.0 10960.0 805.0 01.Juli2037 620.0
SJM J M SMUCKER CO Industrie 55.704,68 0.0 9264.0 366.0 15.März2030 238.0
PKG PACKAGING CORP OF AMERICA Industrie 55.730,31 0.0 10046.0 723.0 15.Aug.2035 520.0
JNJ JOHNSON & JOHNSON Industrie 55.777,29 0.0 9939.0 1030.0 15.Mai2041 485.0
UDR UDR INC MTN Finanzinstitute 55.784,20 0.0 8539.0 574.0 01.Aug.2032 210.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.787,92 0.0 9962.0 183.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.788,10 0.0 10000.0 111.0 15.Juni2027 430.0
MCD MCDONALDS CORPORATION MTN Industrie 55.824,77 0.0 7810.0 1154.0 01.Mai2043 363.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.836,75 0.0 9719.0 718.0 15.Jan.2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.850,37 0.0 10001.0 1376.0 01.Jan.2056 563.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.854,75 0.0 10094.0 603.0 01.Sept.2033 500.0
PEP PEPSICO INC Industrie 55.862,80 0.0 7184.0 1403.0 29.Juli2049 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.868,46 0.0 8411.0 1255.0 01.Sept.2047 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.893,05 0.0 10114.0 1495.0 15.März2065 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.911,84 0.0 7834.0 1274.0 01.Juni2048 413.0
HCA HCA INC Industrie 56.010,59 0.0 10123.0 172.0 01.März2028 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.017,88 0.0 8437.0 1107.0 15.Mai2043 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 56.068,46 0.0 10047.0 736.0 08.Jan.2036 545.0
NNN NNN REIT INC Finanzinstitute 56.076,51 0.0 6231.0 1508.0 15.Apr.2052 300.0
WMB NORTHWEST PIPELINE LLC Industrie 55.003,25 0.0 9985.0 83.0 01.Apr.2027 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.015,97 0.0 8957.0 1145.0 01.Nov.2044 465.0
WM WASTE MANAGEMENT INC Industrie 55.112,18 0.0 9924.0 254.0 15.Jan.2029 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.115,52 0.0 9898.0 188.0 15.Juni2028 370.0
AEP OHIO POWER CO Versorger 55.120,07 0.0 7858.0 1289.0 01.Apr.2048 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.166,21 0.0 7341.0 1397.0 01.Apr.2050 365.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.194,03 0.0 9902.0 740.0 15.Jan.2036 533.0
BRKHEC PACIFICORP Versorger 55.216,02 0.0 9864.0 709.0 15.Juni2035 525.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.216,18 0.0 10986.0 697.0 10.März2035 588.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.288,94 0.0 8438.0 676.0 15.Jan.2034 270.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.289,15 0.0 9847.0 1346.0 15.Dez.2055 570.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.297,63 0.0 6822.0 1456.0 01.Juli2052 313.0
FCX FREEPORT-MCMORAN INC Industrie 55.315,50 0.0 9996.0 55.0 01.Sept.2027 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.317,97 0.0 7361.0 1375.0 01.Okt.2049 370.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.336,80 0.0 7829.0 1319.0 01.Aug.2047 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.406,88 0.0 9864.0 1326.0 01.Juni2054 565.0
SANLTD SANDS CHINA LTD Industrie 55.469,28 0.0 9184.0 476.0 08.Aug.2031 325.0
ALB ALBEMARLE CORP Industrie 55.501,10 0.0 10090.0 508.0 01.Juni2032 505.0
EOG EOG RESOURCES INC Industrie 55.518,63 0.0 9984.0 421.0 15.Jan.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.412,38 0.0 9764.0 282.0 22.Mai2029 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.475,48 0.0 8343.0 1098.0 15.März2043 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.485,73 0.0 5986.0 1496.0 15.Jan.2051 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.538,34 0.0 6016.0 1577.0 15.Aug.2052 265.0
GATX GATX CORPORATION Finanzinstitute 54.563,88 0.0 9804.0 374.0 30.Juni2030 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.619,66 0.0 6303.0 1491.0 01.Mai2050 270.0
CVX CHEVRON USA INC Industrie 54.623,63 0.0 10851.0 977.0 01.März2041 600.0
DTE DTE ELECTRIC CO Versorger 54.631,39 0.0 7774.0 1237.0 15.März2045 370.0
SON SONOCO PRODUCTS COMPANY Industrie 54.680,86 0.0 9055.0 521.0 01.Feb.2032 285.0
CVS CVS HEALTH CORP Industrie 54.753,25 0.0 9941.0 90.0 01.Apr.2027 363.0
UDR UDR INC MTN Finanzinstitute 54.793,84 0.0 9875.0 163.0 15.Jan.2028 350.0
ETR ENTERGY CORPORATION Versorger 54.817,60 0.0 7184.0 1354.0 15.Juni2050 375.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.830,97 0.0 8364.0 1303.0 15.Aug.2048 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.848,71 0.0 9837.0 149.0 13.Nov.2027 320.0
COR CENCORA INC Industrie 54.877,78 0.0 9880.0 1373.0 13.Feb.2056 565.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.881,12 0.0 9944.0 219.0 15.Sept.2028 410.0
UNICHI University of Chicago Industrie 54.915,85 0.0 6451.0 1314.0 01.Apr.2050 255.0
COR CENCORA INC Industrie 54.918,24 0.0 9906.0 573.0 13.Feb.2033 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.813,76 0.0 10685.0 960.0 01.März2041 638.0
ULS UL SOLUTIONS INC Industrie 53.841,89 0.0 10452.0 219.0 20.Okt.2028 650.0
HRB BLOCK FINANCIAL LLC Industrie 53.858,29 0.0 9748.0 533.0 15.Sept.2032 538.0
CNP CENTERPOINT ENERGY INC Versorger 54.023,36 0.0 9442.0 358.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.027,29 0.0 9005.0 421.0 15.Okt.2030 220.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.075,33 0.0 9732.0 696.0 01.Feb.2035 488.0
CL COLGATE-PALMOLIVE CO Industrie 54.083,44 0.0 10148.0 172.0 01.März2028 460.0
FDX FEDEX CORP Industrie 54.114,03 0.0 8215.0 1223.0 15.Jan.2047 440.0
PLD PROLOGIS LP Finanzinstitute 54.250,56 0.0 8991.0 397.0 01.Juli2030 175.0
VRT VERTIV HOLDINGS CO Industrie 54.306,38 0.0 9804.0 1444.0 15.März2066 595.0
TXT TEXTRON INC Industrie 54.315,62 0.0 9834.0 175.0 01.März2028 338.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 54.315,69 0.0 7744.0 1301.0 01.Okt.2048 393.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.328,33 0.0 9842.0 132.0 01.Sept.2027 295.0
PORTRN PORT AUTH N Y & N J Local Authority 54.233,16 0.0 10622.0 320.0 01.Dez.2029 604.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.327,29 0.0 8810.0 1112.0 15.Aug.2043 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.328,40 0.0 7492.0 1337.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.359,02 0.0 7607.0 1309.0 30.Sept.2047 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.400,05 0.0 8854.0 487.0 28.Juli2031 215.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.475,10 0.0 7577.0 1114.0 15.Aug.2042 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.611,31 0.0 8083.0 1256.0 15.Nov.2046 397.0
MO ALTRIA GROUP INC Industrie 53.679,65 0.0 9610.0 365.0 06.Mai2030 340.0
MS MORGAN STANLEY Finanzinstitute 53.690,73 0.0 9934.0 91.0 06.Apr.2027 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.727,93 0.0 7610.0 1352.0 15.Feb.2050 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.764,44 0.0 6681.0 1417.0 01.März2050 325.0
ES NSTAR ELECTRIC CO Versorger 53.766,53 0.0 6605.0 1465.0 01.Juni2051 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.769,43 0.0 7666.0 1413.0 01.Apr.2052 400.0
CMS CMS ENERGY CORPORATION Versorger 52.681,16 0.0 10294.0 661.0 01.Juni2055 650.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.728,93 0.0 10494.0 929.0 15.März2040 620.0
MTZ MASTEC INC. Industrie 52.729,48 0.0 10349.0 283.0 15.Juni2029 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.774,54 0.0 10285.0 189.0 13.Juni2028 795.0
CPB CAMPBELLS CO Industrie 52.793,28 0.0 6063.0 1374.0 24.Apr.2050 313.0
V VISA INC Industrie 52.844,46 0.0 9596.0 131.0 15.Aug.2027 75.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.863,65 0.0 10551.0 642.0 01.Apr.2034 563.0
KDB KOREA DEVELOPMENT BANK Agency 52.910,79 0.0 10325.0 230.0 23.Okt.2028 538.0
NOC NORTHROP GRUMMAN CORP Industrie 52.988,25 0.0 9787.0 990.0 15.Nov.2040 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.006,58 0.0 10455.0 735.0 15.Jan.2036 585.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.078,09 0.0 10616.0 230.0 15.Okt.2028 700.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.123,57 0.0 10406.0 6.0 01.Juni2040 587.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.009,15 0.0 10402.0 573.0 15.Apr.2033 545.0
CSX CSX CORP Industrie 52.021,72 0.0 9280.0 1059.0 30.Mai2042 475.0
AZO AUTOZONE INC Industrie 52.070,70 0.0 10243.0 365.0 15.Juni2030 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.163,82 0.0 10217.0 919.0 30.Nov.2039 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.164,72 0.0 6863.0 1409.0 01.Juli2049 319.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.285,79 0.0 7755.0 1328.0 01.März2049 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.301,02 0.0 10198.0 137.0 01.Nov.2027 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.301,71 0.0 10349.0 375.0 30.Juli2030 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.326,00 0.0 6425.0 1464.0 30.Nov.2051 310.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.342,59 0.0 6105.0 1510.0 01.Feb.2050 259.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.354,65 0.0 10274.0 639.0 01.Juni2034 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.359,68 0.0 10318.0 406.0 15.Jan.2031 615.0
EXC PECO ENERGY CO Versorger 52.389,56 0.0 6523.0 1483.0 15.März2051 305.0
EE EL PASO ELECTRIC CO Versorger 52.399,98 0.0 10230.0 683.0 15.Mai2035 600.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.411,34 0.0 9468.0 1025.0 01.Sept.2041 505.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.442,72 0.0 9514.0 182.0 01.März2028 170.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.485,22 0.0 10353.0 642.0 15.Juli2034 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.521,41 0.0 7926.0 1306.0 01.Juni2049 415.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.540,73 0.0 9319.0 1082.0 01.Nov.2043 514.0
LDOS LEIDOS INC Industrie 52.544,30 0.0 10461.0 560.0 15.März2033 575.0
SO SOUTHERN COMPANY (THE) Versorger 52.580,81 0.0 9546.0 185.0 15.März2028 175.0
HPQ HP INC Industrie 52.582,70 0.0 10262.0 349.0 25.Apr.2030 540.0
BRKHEC NEVADA POWER COMPANY Versorger 52.585,63 0.0 6509.0 1438.0 01.Aug.2050 313.0
RL RALPH LAUREN CORP Industrie 52.589,24 0.0 9463.0 381.0 15.Juni2030 295.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.289,40 0.0 9657.0 559.0 20.Dez.2048 450.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.508,20 0.0 11278.0 744.0 15.Juli2036 675.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.523,92 0.0 10088.0 412.0 15.Jan.2031 513.0
FE OHIO EDISON COMPANY Versorger 51.525,94 0.0 11278.0 741.0 15.Juli2036 688.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.534,25 0.0 9182.0 1673.0 01.Okt.2111 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.565,35 0.0 10258.0 218.0 07.Sept.2028 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.628,88 0.0 6920.0 1382.0 01.Nov.2049 335.0
STZ CONSTELLATION BRANDS INC Industrie 51.679,28 0.0 10117.0 355.0 01.Mai2030 480.0
SO AGL CAPITAL CORPORATION Versorger 51.682,55 0.0 8450.0 1102.0 01.Juni2043 440.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.732,19 0.0 10324.0 691.0 01.Apr.2035 580.0
SBUX STARBUCKS CORPORATION Industrie 51.770,07 0.0 10154.0 362.0 15.Mai2030 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.897,89 0.0 10238.0 674.0 15.Jan.2035 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.925,86 0.0 10280.0 594.0 01.Aug.2033 510.0
BANNER BANNER HEALTH Industrie 51.936,36 0.0 6408.0 1484.0 01.Jan.2051 291.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.990,28 0.0 7363.0 1361.0 15.Aug.2050 388.0
PVH PVH CORP Industrie 51.998,08 0.0 10213.0 361.0 13.Juni2030 550.0
MAYOCL Mayo Clinic Industrie 51.999,54 0.0 6367.0 1631.0 15.Nov.2061 320.0
CATMED CommonSpirit Health Industrie 50.823,49 0.0 10754.0 1241.0 01.Nov.2052 646.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.840,46 0.0 10124.0 731.0 15.Sept.2035 525.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.849,93 0.0 10069.0 379.0 01.Aug.2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.860,07 0.0 10132.0 354.0 15.März2030 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.920,47 0.0 10072.0 377.0 30.Juli2035 540.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 50.933,89 0.0 10165.0 974.0 01.Okt.2040 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.982,16 0.0 10109.0 722.0 15.Aug.2035 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.984,72 0.0 10081.0 707.0 01.Aug.2035 563.0
PSD PUGET ENERGY INC Versorger 51.000,16 0.0 10152.0 687.0 15.März2035 572.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.015,53 0.0 8503.0 1134.0 15.Apr.2043 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.041,69 0.0 8297.0 1284.0 22.Apr.2049 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.102,75 0.0 7862.0 1277.0 15.Okt.2046 390.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.109,71 0.0 9946.0 536.0 01.Nov.2032 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.123,23 0.0 10135.0 689.0 15.Feb.2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.135,96 0.0 10165.0 701.0 01.März2035 505.0
KRC KILROY REALTY LP Finanzinstitute 51.140,38 0.0 10072.0 713.0 15.Jan.2036 625.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.154,44 0.0 10196.0 1272.0 26.März2056 663.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.193,03 0.0 10144.0 340.0 01.Feb.2030 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.219,13 0.0 10102.0 589.0 01.Juli2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.225,66 0.0 10150.0 1022.0 15.Feb.2042 570.0
REG REGENCY CENTERS LP Finanzinstitute 51.225,66 0.0 8447.0 1239.0 01.Feb.2047 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.260,47 0.0 11179.0 869.0 15.Dez.2038 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.316,86 0.0 10078.0 194.0 15.Mai2028 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.341,12 0.0 10181.0 528.0 15.Aug.2032 525.0
REG REGENCY CENTERS LP Finanzinstitute 51.380,80 0.0 10151.0 523.0 15.Juli2032 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.404,09 0.0 9320.0 527.0 15.März2032 315.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.889,64 0.0 9934.0 538.0 01.Juni2048 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.223,94 0.0 10001.0 698.0 15.März2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.250,11 0.0 7149.0 1456.0 15.März2052 355.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.258,50 0.0 9107.0 407.0 01.Sept.2030 250.0
WU WESTERN UNION CO/THE Industrie 50.260,11 0.0 10005.0 291.0 15.Juni2029 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.280,22 0.0 10029.0 431.0 26.März2031 505.0
WPPLN WPP 2025 LLC Industrie 50.283,19 0.0 10030.0 725.0 30.März2036 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.284,86 0.0 10944.0 746.0 01.Juni2036 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.317,89 0.0 10022.0 640.0 15.März2034 500.0
HUBB HUBBELL INCORPORATED Industrie 50.337,32 0.0 9866.0 741.0 15.Nov.2035 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.343,34 0.0 10057.0 142.0 05.Okt.2027 438.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.352,23 0.0 8238.0 1176.0 01.Dez.2044 415.0
LEA LEAR CORPORATION Industrie 50.358,67 0.0 9895.0 274.0 15.Mai2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.369,90 0.0 9966.0 759.0 27.Jan.2036 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.382,00 0.0 9095.0 1220.0 01.März2049 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.390,49 0.0 8219.0 1220.0 15.Nov.2046 430.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.417,07 0.0 9995.0 421.0 11.Feb.2031 495.0
VMI VALMONT INDUSTRIES INC Industrie 50.423,54 0.0 9147.0 1367.0 01.Okt.2054 525.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.424,11 0.0 9997.0 56.0 15.Aug.2028 525.0
EPR EPR PROPERTIES Finanzinstitute 50.438,79 0.0 9887.0 401.0 15.Nov.2030 475.0
LDOS LEIDOS INC Industrie 50.441,38 0.0 9906.0 357.0 15.Mai2030 438.0
ATO ATMOS ENERGY CORPORATION Versorger 50.498,50 0.0 9015.0 1379.0 15.Dez.2054 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.522,86 0.0 9878.0 544.0 15.Jan.2033 563.0
XEL XCEL ENERGY INC Versorger 50.533,00 0.0 10075.0 178.0 21.März2028 475.0
KRC KILROY REALTY LP Finanzinstitute 50.546,17 0.0 9951.0 236.0 15.Dez.2028 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.562,17 0.0 10010.0 725.0 01.Aug.2035 500.0
ETR ENTERGY ARKANSAS INC Versorger 50.592,89 0.0 9970.0 190.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.610,22 0.0 9998.0 184.0 01.Juli2028 430.0
BA BOEING CO Industrie 50.623,06 0.0 7187.0 1282.0 01.März2047 365.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.640,00 0.0 10030.0 1089.0 10.Aug.2043 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.652,19 0.0 9930.0 561.0 15.Jan.2033 465.0
AN AUTONATION INC Industrie 50.675,00 0.0 9948.0 251.0 15.Jan.2029 445.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.682,71 0.0 9938.0 359.0 16.Juni2030 600.0
EPR EPR PROPERTIES Finanzinstitute 50.704,94 0.0 9973.0 100.0 01.Juni2027 450.0
OTIS OTIS WORLDWIDE CORP Industrie 50.712,91 0.0 10084.0 731.0 04.Sept.2035 513.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.730,89 0.0 9649.0 291.0 15.Juni2029 320.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.732,39 0.0 10033.0 339.0 15.Jan.2030 455.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.745,11 0.0 10082.0 720.0 01.Sept.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.745,51 0.0 10020.0 204.0 15.Juni2028 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.765,02 0.0 9211.0 1393.0 01.Okt.2053 498.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.771,98 0.0 9953.0 743.0 12.Nov.2035 475.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.774,28 0.0 9954.0 726.0 01.Dez.2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.777,17 0.0 11226.0 555.0 15.März2033 695.0
MCD MCDONALDS CORPORATION MTN Industrie 50.786,58 0.0 10111.0 541.0 09.Sept.2032 460.0
HSY HERSHEY COMPANY THE Industrie 50.789,65 0.0 10093.0 171.0 24.Feb.2028 455.0
EVRG WESTAR ENERGY INC Versorger 50.793,65 0.0 8415.0 1089.0 01.März2042 413.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.812,41 0.0 9971.0 109.0 05.Juni2027 530.0
MAS MASSACHUSETTS ST Local Authority 50.480,72 0.0 10004.0 367.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.543,45 0.0 9994.0 1023.0 01.Feb.2050 557.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.685,04 0.0 9937.0 404.0 15.Okt.2030 450.0
EXC PECO ENERGY CO Versorger 49.718,72 0.0 8214.0 1387.0 15.Aug.2052 438.0
UNM UNUM GROUP Finanzinstitute 49.740,89 0.0 9748.0 1273.0 15.Juni2054 600.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.749,53 0.0 8240.0 1411.0 01.März2052 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.770,87 0.0 9738.0 1296.0 01.Juni2054 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.777,93 0.0 9711.0 1375.0 15.Nov.2056 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.807,53 0.0 8148.0 1243.0 01.Dez.2046 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.816,79 0.0 9963.0 484.0 15.Okt.2031 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.819,52 0.0 9899.0 773.0 01.Apr.2036 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.863,37 0.0 9952.0 679.0 30.Sept.2034 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.889,77 0.0 9944.0 228.0 15.Sept.2028 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.909,68 0.0 9949.0 173.0 15.März2028 400.0
KMI KINDER MORGAN INC Industrie 49.927,29 0.0 6590.0 1418.0 01.Aug.2050 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.932,53 0.0 9914.0 175.0 23.Feb.2028 505.0
EVRG EVERGY INC Versorger 49.946,84 0.0 9948.0 271.0 15.März2029 425.0
AVA AVISTA CORPORATION Versorger 49.968,39 0.0 8166.0 1262.0 01.Juni2048 435.0
SO ALABAMA POWER CO Versorger 49.999,60 0.0 10856.0 843.0 15.Mai2038 613.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.009,74 0.0 8913.0 1096.0 28.Okt.2041 388.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.023,07 0.0 9941.0 211.0 15.Aug.2028 383.0
BRKHEC PACIFICORP Versorger 50.032,71 0.0 9925.0 270.0 15.März2029 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.036,56 0.0 9956.0 763.0 15.März2036 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.039,99 0.0 10003.0 96.0 11.Apr.2027 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.041,02 0.0 9889.0 563.0 15.Jan.2033 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.075,29 0.0 9934.0 264.0 15.Feb.2029 415.0
HUM HUMANA INC Finanzinstitute 50.083,73 0.0 7089.0 1302.0 15.Aug.2049 395.0
TE TAMPA ELECTRIC COMPANY Versorger 50.094,04 0.0 8983.0 1333.0 15.Juli2052 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.103,02 0.0 9853.0 407.0 29.Okt.2030 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.137,53 0.0 10004.0 219.0 26.Sept.2028 445.0
EMACN EMERA US FINANCE LLC Versorger 50.155,52 0.0 10009.0 272.0 01.Apr.2029 450.0
A AGILENT TECHNOLOGIES INC Industrie 50.182,38 0.0 9994.0 132.0 09.Sept.2027 420.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.193,03 0.0 9945.0 380.0 15.Aug.2030 563.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.193,40 0.0 6223.0 1487.0 12.Aug.2051 295.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.201,28 0.0 10015.0 269.0 26.März2029 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.211,00 0.0 9831.0 357.0 05.Juni2030 585.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.218,38 0.0 9925.0 563.0 15.Jan.2033 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.221,41 0.0 9981.0 437.0 15.Sept.2056 638.0
CAS CALIFORNIA ST Local Authority 50.011,39 0.0 9939.0 883.0 01.März2043 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 50.080,66 0.0 9726.0 221.0 01.Dez.2032 300.0
FHLB FHLB Agency 49.409,21 0.0 9853.0 182.0 10.März2028 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.617,31 0.0 9841.0 374.0 01.Juni2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.035,11 0.0 8882.0 494.0 15.Aug.2031 200.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.045,04 0.0 10874.0 848.0 01.Apr.2038 630.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.132,23 0.0 9752.0 571.0 01.März2033 488.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.153,56 0.0 9770.0 760.0 02.März2036 505.0
TRICN TR FINANCE LLC Industrie 49.166,90 0.0 9611.0 1050.0 23.Nov.2043 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.178,27 0.0 9822.0 272.0 01.Apr.2029 360.0
DUK DUKE ENERGY OHIO INC Versorger 49.186,96 0.0 9815.0 1325.0 01.Apr.2053 565.0
TXT TEXTRON INC Industrie 49.256,32 0.0 9821.0 310.0 17.Sept.2029 390.0
VRSK VERISK ANALYTICS INC Industrie 49.340,39 0.0 9798.0 760.0 15.März2036 513.0
REG REGENCY CENTERS LP Finanzinstitute 49.368,24 0.0 9750.0 373.0 15.Juni2030 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.371,34 0.0 9806.0 418.0 25.Feb.2032 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.373,91 0.0 7455.0 1331.0 01.Juni2049 380.0
CNXC CONCENTRIX CORP Industrie 49.388,05 0.0 9786.0 257.0 01.März2029 650.0
AON AON GLOBAL LTD Finanzinstitute 49.405,54 0.0 8785.0 1147.0 15.Mai2045 475.0
PHM PULTE GROUP INC Industrie 49.409,89 0.0 9807.0 764.0 01.März2036 490.0
PHM PULTE GROUP INC Industrie 49.423,01 0.0 9820.0 432.0 01.März2031 425.0
RLI RLI CORP Finanzinstitute 49.434,91 0.0 9824.0 764.0 01.Juni2036 538.0
GEV GE VERNOVA INC Industrie 49.450,84 0.0 9782.0 1386.0 04.Feb.2056 550.0
CCI CROWN CASTLE INC Industrie 49.462,84 0.0 8907.0 1227.0 15.Feb.2049 520.0
EXC PECO ENERGY CO Versorger 49.465,10 0.0 7579.0 1318.0 15.Sept.2047 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.485,79 0.0 9851.0 433.0 07.März2031 438.0
UNM UNUM GROUP Finanzinstitute 49.492,70 0.0 8099.0 1282.0 15.Dez.2049 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.545,58 0.0 9909.0 440.0 16.Juni2031 615.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.552,29 0.0 9787.0 690.0 15.Jan.2035 495.0
EVRG WESTAR ENERGY INC Versorger 49.588,05 0.0 9906.0 92.0 01.Apr.2027 310.0
SBUX STARBUCKS CORPORATION Industrie 49.590,95 0.0 9875.0 173.0 01.März2028 350.0
IT GARTNER INC Industrie 48.505,22 0.0 9475.0 711.0 20.Nov.2035 560.0
ROK ROCKWELL AUTOMATION INC Industrie 48.508,02 0.0 5660.0 1703.0 15.Aug.2061 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.519,32 0.0 9571.0 374.0 28.Mai2030 349.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.531,23 0.0 9620.0 297.0 01.Juli2029 300.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.585,82 0.0 6357.0 1488.0 15.Nov.2051 290.0
PEP PEPSICO INC Industrie 48.626,35 0.0 8637.0 1171.0 22.Okt.2044 425.0
BA BOEING CO Industrie 48.654,79 0.0 7310.0 1290.0 01.Nov.2048 385.0
VLO VALERO ENERGY CORPORATION Industrie 48.671,68 0.0 9716.0 138.0 15.Sept.2027 215.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.674,33 0.0 9689.0 1353.0 15.März2054 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.697,89 0.0 9740.0 434.0 15.Apr.2031 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.746,52 0.0 9643.0 416.0 31.Jan.2031 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.804,61 0.0 9757.0 435.0 12.Apr.2031 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.822,22 0.0 9646.0 429.0 15.Apr.2031 560.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.875,99 0.0 6967.0 1445.0 30.März2052 355.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.886,12 0.0 9724.0 1360.0 11.Sept.2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.893,23 0.0 6482.0 1487.0 01.März2051 300.0
NNN NNN REIT INC Finanzinstitute 48.914,71 0.0 8735.0 1269.0 15.Okt.2048 480.0
CSX CSX CORP Industrie 48.925,59 0.0 7527.0 1387.0 15.Apr.2050 380.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.925,66 0.0 6471.0 1463.0 15.Aug.2051 315.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.934,15 0.0 10718.0 895.0 15.Juli2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.969,64 0.0 5339.0 1608.0 01.Aug.2050 205.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.535,87 0.0 9664.0 570.0 01.Juni2047 400.0
DTE DTE ELECTRIC COMPANY Versorger 47.887,31 0.0 7323.0 1445.0 01.März2052 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.894,67 0.0 8603.0 1518.0 01.Aug.2118 510.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.956,60 0.0 8108.0 1120.0 15.Nov.2042 385.0
BRO BROWN & BROWN INC Finanzinstitute 47.973,79 0.0 9562.0 512.0 17.März2032 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.989,51 0.0 8725.0 1279.0 15.Apr.2048 460.0
DG DOLLAR GENERAL CORP Industrie 48.084,86 0.0 9366.0 1277.0 01.Nov.2052 550.0
CAH CARDINAL HEALTH INC Industrie 48.122,15 0.0 8711.0 1106.0 15.März2043 460.0
EVRG EVERGY METRO INC Versorger 48.170,25 0.0 8012.0 1332.0 01.Apr.2049 413.0
UDR UDR INC MTN Finanzinstitute 48.174,89 0.0 8618.0 718.0 01.Nov.2034 310.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.264,61 0.0 8622.0 1147.0 15.Dez.2044 460.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.284,83 0.0 9724.0 220.0 01.März2032 300.0
FHLMC FHLMC REFERENCE BOND Agency 47.469,10 0.0 11246.0 421.0 15.März2031 675.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.786,51 0.0 9622.0 387.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.824,51 0.0 9807.0 374.0 01.Juli2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.274,61 0.0 6754.0 1415.0 15.Apr.2050 335.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.303,97 0.0 10462.0 684.0 15.März2035 595.0
NGGLN NATIONAL GRID USA Versorger 47.312,19 0.0 10491.0 699.0 01.Apr.2035 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.315,89 0.0 9411.0 267.0 10.Feb.2029 290.0
PHM PULTE GROUP INC Industrie 47.386,10 0.0 11584.0 489.0 15.Juni2032 788.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.416,72 0.0 10282.0 231.0 05.Dez.2028 705.0
AAL AMERICAN AIRLINES INC Industrie 47.463,36 0.0 9331.0 403.0 15.Aug.2033 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.543,87 0.0 10375.0 511.0 15.Juni2032 570.0
EQIX EQUINIX INC Industrie 47.564,67 0.0 9500.0 186.0 15.März2028 155.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.685,30 0.0 10317.0 228.0 27.Nov.2028 730.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.736,20 0.0 10558.0 589.0 15.Sept.2033 605.0
ES NSTAR ELECTRIC CO Versorger 47.743,56 0.0 8627.0 1152.0 01.März2044 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.775,25 0.0 7271.0 1331.0 15.Juli2046 315.0
EQIX EQUINIX INC Industrie 47.797,30 0.0 6772.0 1449.0 15.Feb.2052 340.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.572,69 0.0 9435.0 890.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.941,68 0.0 9909.0 541.0 20.Okt.2047 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.783,36 0.0 10143.0 270.0 17.Mai2029 615.0
CMS CMS ENERGY CORPORATION Versorger 46.839,15 0.0 9228.0 397.0 01.Dez.2050 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.854,76 0.0 9242.0 1338.0 15.Jan.2053 515.0
EPR EPR PROPERTIES Finanzinstitute 46.914,69 0.0 9233.0 489.0 15.Nov.2031 360.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.932,82 0.0 9377.0 325.0 01.Okt.2029 253.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.019,17 0.0 9354.0 1391.0 10.Sept.2054 515.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.190,41 0.0 10370.0 315.0 15.Feb.2055 700.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.204,70 0.0 8547.0 1186.0 15.Sept.2044 430.0
RSG REPUBLIC SERVICES INC Industrie 47.238,17 0.0 6711.0 1460.0 01.März2050 305.0
LEA LEAR CORPORATION Industrie 47.238,90 0.0 6660.0 1399.0 15.Jan.2052 355.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.791,31 0.0 9913.0 527.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.291,48 0.0 9402.0 665.0 01.März2046 350.0
UDR UDR INC MTN Finanzinstitute 46.069,86 0.0 8306.0 643.0 15.Juni2033 210.0
ADBE ADOBE INC Industrie 46.093,85 0.0 10127.0 161.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.172,09 0.0 10220.0 354.0 15.März2030 485.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.209,55 0.0 10150.0 255.0 15.Feb.2029 710.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.226,99 0.0 10013.0 186.0 06.Mai2028 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.240,91 0.0 10253.0 637.0 30.März2034 538.0
EVRG WESTAR ENERGY INC Versorger 46.244,13 0.0 8250.0 1200.0 01.Dez.2045 425.0
RVTY REVVITY INC Industrie 46.345,81 0.0 7100.0 1409.0 15.März2051 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.347,33 0.0 10278.0 637.0 01.Apr.2034 545.0
BA BOEING CO Industrie 46.396,15 0.0 7094.0 1314.0 01.März2048 363.0
CCI CROWN CASTLE INC Industrie 46.463,55 0.0 6556.0 1426.0 15.Jan.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.526,45 0.0 9279.0 528.0 15.März2032 310.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.566,78 0.0 9112.0 1587.0 01.Juni2122 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.603,09 0.0 8942.0 409.0 08.Sept.2031 198.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.759,39 0.0 9847.0 374.0 01.Mai2029 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.510,77 0.0 9050.0 396.0 15.Aug.2030 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.544,05 0.0 11189.0 471.0 30.Dez.2031 675.0
GM GENERAL MOTORS CO Industrie 45.581,18 0.0 10110.0 217.0 01.Okt.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 45.604,99 0.0 11214.0 399.0 15.Jan.2031 750.0
SR SPIRE MISSOURI INC Versorger 45.625,76 0.0 10059.0 568.0 15.Feb.2033 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.626,35 0.0 10102.0 182.0 14.März2028 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.772,85 0.0 9972.0 726.0 15.Dez.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.811,57 0.0 10133.0 132.0 13.Sept.2028 535.0
TXN TEXAS INSTRUMENTS INC Industrie 45.833,91 0.0 10109.0 174.0 15.Feb.2028 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.853,44 0.0 7002.0 1272.0 01.Sept.2050 429.0
MO ALTRIA GROUP INC Industrie 45.890,92 0.0 10102.0 165.0 04.Feb.2028 488.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.946,27 0.0 9154.0 511.0 01.März2035 286.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.972,49 0.0 8184.0 1181.0 15.Mai2045 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.990,75 0.0 10099.0 639.0 11.Jan.2034 463.0
HSY HERSHEY COMPANY THE Industrie 46.010,12 0.0 10034.0 187.0 04.Mai2028 425.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.013,73 0.0 9180.0 408.0 15.Sept.2030 270.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.055,22 0.0 6438.0 1413.0 01.Mai2050 310.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.931,06 0.0 9760.0 188.0 01.Jan.2032 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.896,88 0.0 8103.0 1188.0 07.Aug.2042 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.910,02 0.0 9850.0 151.0 01.Dez.2027 348.0
APA APA CORP (US) Industrie 44.999,70 0.0 9894.0 333.0 15.Jan.2030 425.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.020,13 0.0 9987.0 82.0 01.Apr.2027 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.034,90 0.0 7444.0 1302.0 15.Aug.2047 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.043,93 0.0 10010.0 683.0 15.Okt.2034 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 45.067,61 0.0 10003.0 755.0 15.Dez.2035 500.0
MSFT MICROSOFT CORPORATION Industrie 45.112,54 0.0 8137.0 1237.0 12.Feb.2045 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.120,14 0.0 9873.0 234.0 15.Nov.2028 370.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.139,58 0.0 7065.0 1507.0 01.Juli2054 345.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.146,42 0.0 9911.0 1319.0 01.Feb.2055 590.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.162,00 0.0 9679.0 217.0 15.Apr.2030 300.0
UDR UDR INC MTN Finanzinstitute 45.253,51 0.0 9994.0 666.0 01.Sept.2034 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.348,13 0.0 9901.0 735.0 11.Mai2035 413.0
LNG CHENIERE ENERGY INC 144A Industrie 45.349,90 0.0 10034.0 1347.0 30.Juli2056 600.0
LIN LINDE INC Industrie 45.379,69 0.0 5303.0 1622.0 10.Aug.2050 200.0
D DOMINION ENERGY INC Versorger 45.424,41 0.0 8221.0 1272.0 15.März2049 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.453,01 0.0 11183.0 470.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 45.467,43 0.0 8251.0 631.0 15.März2033 190.0
NYC NEW YORK N Y Local Authority 45.190,12 0.0 10021.0 960.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.443,49 0.0 9913.0 503.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.686,31 0.0 9620.0 387.0 01.Jan.2033 250.0
TE TAMPA ELECTRIC COMPANY Versorger 44.293,41 0.0 7261.0 1382.0 15.Juni2050 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.353,90 0.0 9841.0 273.0 01.Apr.2029 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.361,86 0.0 8842.0 407.0 01.Aug.2030 150.0
EQR ERP OPERATING LP Finanzinstitute 44.471,88 0.0 8004.0 1286.0 01.Aug.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.508,38 0.0 9861.0 136.0 11.Sept.2027 317.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.526,10 0.0 8805.0 1344.0 01.Aug.2052 488.0
HOG HARLEY-DAVIDSON INC Industrie 44.532,63 0.0 7998.0 1144.0 28.Juli2045 463.0
ES EVERSOURCE ENERGY Versorger 44.538,98 0.0 9815.0 165.0 15.Jan.2028 330.0
MAS MASCO CORP Industrie 44.550,54 0.0 8877.0 452.0 15.Feb.2031 200.0
UNP UNION PACIFIC CORPORATION Industrie 44.564,01 0.0 9903.0 96.0 15.Apr.2027 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.626,10 0.0 9754.0 276.0 01.Mai2029 357.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.687,25 0.0 7976.0 1251.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 44.744,79 0.0 10907.0 317.0 01.Juni2030 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.859,37 0.0 9934.0 437.0 15.März2031 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.868,66 0.0 8954.0 1178.0 30.März2045 470.0
CAS CALIFORNIA ST Local Authority 44.688,38 0.0 9917.0 188.0 01.Apr.2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.694,96 0.0 10660.0 800.0 01.Mai2037 580.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.709,34 0.0 5818.0 1562.0 01.Apr.2051 250.0
O REALTY INCOME CORPORATION Finanzinstitute 43.780,48 0.0 9644.0 341.0 15.Jan.2030 340.0
STNFRD STANFORD UNIVERSITY Industrie 43.811,03 0.0 7800.0 1337.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.020,31 0.0 8578.0 1141.0 01.Mai2046 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.035,02 0.0 8752.0 1147.0 01.März2044 450.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.716,03 0.0 9458.0 587.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.121,19 0.0 9746.0 635.0 01.Aug.2042 400.0
FDX FEDEX CORP Industrie 43.111,35 0.0 7771.0 1286.0 15.Feb.2048 405.0
RPRX ROYALTY PHARMA PLC Industrie 43.206,81 0.0 6607.0 1436.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 43.426,91 0.0 9577.0 207.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.665,45 0.0 9645.0 345.0 15.Feb.2030 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.645,54 0.0 9639.0 569.0 01.Apr.2047 400.0
UU UNITED UTILITIES PLC Versorger 42.531,48 0.0 10518.0 214.0 15.Aug.2028 688.0
MSFT MICROSOFT CORPORATION Industrie 42.531,86 0.0 10439.0 931.0 01.Juni2039 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.615,82 0.0 9911.0 1021.0 15.Okt.2040 488.0
VLO VALERO ENERGY CORPORATION Industrie 42.793,42 0.0 10027.0 187.0 01.Juni2028 435.0
EXC PECO ENERGY CO Versorger 42.818,64 0.0 6562.0 1446.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.849,60 0.0 7727.0 1296.0 15.Aug.2047 385.0
BKH BLACK HILLS CORPORATION Versorger 42.883,81 0.0 9530.0 325.0 15.Okt.2029 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.962,02 0.0 8499.0 1176.0 01.Aug.2045 455.0
SUTHEA SUTTER HEALTH Industrie 43.046,49 0.0 7001.0 1430.0 15.Aug.2050 336.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.560,76 0.0 7627.0 1116.0 01.Juni2042 299.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.066,80 0.0 8484.0 1291.0 01.Jan.2049 447.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.067,46 0.0 10491.0 269.0 01.Apr.2029 665.0
INGR INGREDION INC Industrie 42.101,14 0.0 7510.0 1347.0 01.Juni2050 390.0
ADC AGREE LP Finanzinstitute 42.117,29 0.0 10342.0 636.0 15.Juni2034 563.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.164,77 0.0 8416.0 1208.0 01.Okt.2045 438.0
NOVANT Novant Health Industrie 42.268,05 0.0 6352.0 1601.0 01.Nov.2061 332.0
ETR ENTERGY LOUISIANA LLC Versorger 42.400,12 0.0 7606.0 1114.0 15.Juni2041 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.344,63 0.0 10174.0 709.0 29.Juni2035 549.0
HEI HEICO CORP Industrie 41.412,94 0.0 10243.0 589.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 41.426,43 0.0 10230.0 416.0 15.Jan.2031 505.0
DHR DH EUROPE FINANCE II SARL Industrie 41.443,08 0.0 8153.0 1025.0 15.Nov.2039 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.474,09 0.0 9098.0 1105.0 15.Juli2043 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.476,80 0.0 10156.0 356.0 07.Mai2030 485.0
LKQ LKQ CORP Industrie 41.572,72 0.0 10202.0 200.0 15.Juni2028 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.681,58 0.0 8299.0 1262.0 15.März2048 450.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.745,27 0.0 10209.0 108.0 08.Juni2027 645.0
BRKHEC PACIFICORP Versorger 41.768,65 0.0 8106.0 1074.0 01.Feb.2042 410.0
CATMED DIGNITY HEALTH Industrie 41.775,45 0.0 9043.0 1462.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 41.789,38 0.0 10253.0 1020.0 08.Dez.2041 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.875,18 0.0 9286.0 1366.0 01.Apr.2053 512.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.445,67 0.0 9188.0 536.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.461,71 0.0 10089.0 255.0 18.Mai2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.240,07 0.0 10215.0 346.0 01.Aug.2039 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.722,05 0.0 10042.0 794.0 15.Jan.2037 555.0
SRE SEMPRA Versorger 40.862,97 0.0 10189.0 288.0 01.Okt.2054 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.883,12 0.0 6787.0 1429.0 15.März2050 325.0
R RYDER SYSTEM INC MTN Industrie 40.887,28 0.0 10161.0 305.0 01.Sept.2029 495.0
BIDU BAIDU INC Industrie 40.978,60 0.0 9072.0 492.0 23.Aug.2031 238.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.988,76 0.0 10045.0 535.0 15.Nov.2032 486.0
BANNER BANNER HEALTH Industrie 40.990,95 0.0 6856.0 1428.0 01.Jan.2050 318.0
EQT EQT CORP Industrie 40.993,56 0.0 10226.0 179.0 01.Apr.2028 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.072,89 0.0 10052.0 703.0 09.Mai2035 500.0
AVGO BROADCOM INC Industrie 41.074,49 0.0 10123.0 1375.0 15.Jan.2056 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.092,87 0.0 6225.0 1499.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.133,98 0.0 8117.0 1137.0 01.Jan.2043 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.158,76 0.0 10268.0 224.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.158,85 0.0 10098.0 98.0 15.Juni2027 575.0
TFC TRUIST BANK Finanzinstitute 41.286,51 0.0 9154.0 367.0 11.März2030 225.0
HMHLTH Hackensack Meridian Health Industrie 41.290,39 0.0 6317.0 1485.0 01.Sept.2050 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.139,05 0.0 10028.0 189.0 10.Apr.2028 455.0
EMACN EMERA US FINANCE LLC Versorger 40.178,28 0.0 10019.0 575.0 01.Apr.2033 520.0
SPGI S&P GLOBAL INC 144A Industrie 40.209,12 0.0 9878.0 746.0 04.Dez.2035 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.225,55 0.0 8864.0 1045.0 15.Aug.2041 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.371,90 0.0 10010.0 730.0 15.Aug.2035 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.421,02 0.0 10081.0 436.0 26.März2031 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.422,52 0.0 9982.0 560.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.556,78 0.0 8951.0 524.0 13.Jan.2032 240.0
SYY SYSCO CORPORATION Industrie 40.594,63 0.0 8082.0 1256.0 15.März2048 445.0
TAISEM TSMC ARIZONA CORP Industrie 40.608,25 0.0 9966.0 95.0 22.Apr.2027 388.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.930,16 0.0 9931.0 585.0 01.Mai2047 450.0
AEP OHIO POWER CO Versorger 39.600,65 0.0 8760.0 447.0 15.Jan.2031 163.0
TRGP TARGA RESOURCES CORP Industrie 39.613,55 0.0 9831.0 1320.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.634,77 0.0 9840.0 1003.0 01.Sept.2041 563.0
SO MISSISSIPPI POWER COMPANY Versorger 39.650,34 0.0 6544.0 1476.0 30.Juli2051 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.704,24 0.0 9878.0 1366.0 15.März2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 39.737,31 0.0 8805.0 497.0 02.Sept.2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.769,45 0.0 9731.0 503.0 19.Apr.2033 432.0
FERG FERGUSON ENTERPRISES INC Industrie 39.790,27 0.0 9911.0 436.0 15.März2031 435.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.791,69 0.0 7948.0 958.0 01.Apr.2045 276.0
AEE UNION ELECTRIC CO Versorger 39.893,82 0.0 9875.0 111.0 15.Juni2027 295.0
BRKHEC NEVADA POWER CO Versorger 39.915,49 0.0 11209.0 789.0 01.Juli2037 675.0
ROP ROPER TECHNOLOGIES INC Industrie 39.953,33 0.0 9953.0 227.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.957,74 0.0 9873.0 154.0 15.Dez.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.960,99 0.0 11391.0 839.0 01.Apr.2038 675.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.026,09 0.0 6587.0 1416.0 15.Juli2051 338.0
UNP UNION PACIFIC CORPORATION Industrie 40.076,28 0.0 7231.0 1307.0 15.Aug.2046 335.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.076,50 0.0 8735.0 1131.0 01.Juni2044 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.099,42 0.0 9951.0 428.0 12.Feb.2031 421.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.107,12 0.0 9930.0 116.0 15.Juli2027 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 40.108,20 0.0 9982.0 776.0 15.Juni2036 505.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.023,25 0.0 10146.0 457.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.240,11 0.0 9309.0 665.0 01.Feb.2048 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.963,28 0.0 8529.0 1482.0 01.Juli2057 450.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.739,02 0.0 9408.0 698.0 20.Dez.2044 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.380,74 0.0 7623.0 1239.0 01.März2048 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.431,33 0.0 5880.0 1503.0 01.Sept.2050 265.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.476,38 0.0 9592.0 354.0 15.März2030 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.854,66 0.0 10835.0 1413.0 15.Nov.2063 640.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.810,07 0.0 8245.0 1102.0 15.Nov.2043 377.0
PCP PRECISION CASTPARTS CORP. Industrie 37.914,67 0.0 8328.0 1137.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.962,92 0.0 6303.0 1521.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 38.012,51 0.0 10808.0 795.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.033,16 0.0 10588.0 652.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.111,99 0.0 9486.0 216.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.225,74 0.0 8890.0 424.0 15.Okt.2030 180.0
VTR VENTAS REALTY LP Finanzinstitute 38.308,58 0.0 8423.0 1175.0 01.Feb.2045 438.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.398,28 0.0 10176.0 385.0 20.Mai2048 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.372,68 0.0 12158.0 855.0 30.Nov.2039 800.0
OKE ONEOK INC Industrie 37.408,21 0.0 9149.0 1152.0 01.Juni2047 545.0
CIXCN CI FINANCIAL CORP Agency 37.580,59 0.0 6696.0 1276.0 15.Juni2051 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.660,97 0.0 8205.0 1133.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.725,17 0.0 8200.0 1267.0 15.Nov.2048 440.0
MCD MCDONALDS CORPORATION MTN Industrie 36.563,62 0.0 10241.0 275.0 17.Mai2029 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.615,88 0.0 7263.0 1342.0 15.Aug.2049 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.772,14 0.0 10437.0 951.0 01.März2040 569.0
KLAC KLA CORP Industrie 36.828,39 0.0 9165.0 1273.0 15.März2049 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.900,67 0.0 10344.0 581.0 01.Juni2033 535.0
MCO MOODYS CORPORATION Industrie 36.977,41 0.0 7343.0 1426.0 25.Feb.2052 375.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.984,98 0.0 10154.0 294.0 03.Juli2029 450.0
CUBE CUBESMART LP Finanzinstitute 35.996,36 0.0 9950.0 720.0 01.Nov.2035 513.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.007,95 0.0 10222.0 491.0 01.März2032 543.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.067,75 0.0 7916.0 1284.0 15.Juli2047 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.092,05 0.0 10150.0 326.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.097,01 0.0 10220.0 339.0 07.Feb.2030 495.0
MCD MCDONALDS CORPORATION MTN Industrie 36.172,79 0.0 10143.0 363.0 15.Mai2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.203,91 0.0 6451.0 1542.0 15.Mai2055 315.0
CVECN CENOVUS ENERGY INC Industrie 36.261,96 0.0 11051.0 883.0 15.Nov.2039 675.0
AON AON NORTH AMERICA INC Finanzinstitute 36.263,74 0.0 10296.0 420.0 01.März2031 530.0
WLK WESTLAKE CORP Industrie 36.360,97 0.0 6004.0 1553.0 15.Aug.2061 338.0
MCK MCKESSON CORP Industrie 36.394,08 0.0 10271.0 589.0 15.Juli2033 510.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.406,44 0.0 8073.0 1221.0 01.Okt.2046 440.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.448,67 0.0 10219.0 156.0 15.Dez.2027 585.0
HXL HEXCEL CORPORATION Industrie 36.471,52 0.0 10340.0 680.0 26.Feb.2035 588.0
GWW WW GRAINGER INC Industrie 36.530,77 0.0 8979.0 1179.0 15.Juni2045 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.534,76 0.0 8014.0 1286.0 15.Juli2048 420.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.519,20 0.0 7253.0 1667.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.481,54 0.0 9838.0 402.0 01.Juni2038 400.0
DUKUNI DUKE UNIVERSITY Industrie 35.384,92 0.0 6423.0 1515.0 01.Okt.2050 276.0
BWP BOARDWALK PIPELINES LP Industrie 35.399,03 0.0 10003.0 109.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.449,43 0.0 9967.0 193.0 05.Mai2028 363.0
CUBE CUBESMART LP Finanzinstitute 35.464,41 0.0 8833.0 452.0 15.Feb.2031 200.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.469,70 0.0 10024.0 557.0 01.Feb.2033 535.0
NNN NNN REIT INC Finanzinstitute 35.508,63 0.0 6456.0 1443.0 15.Apr.2050 310.0
MA MASTERCARD INC Industrie 35.512,11 0.0 10108.0 182.0 15.März2028 455.0
IDA IDAHO POWER COMPANY MTN Versorger 35.559,06 0.0 10137.0 1345.0 01.Apr.2054 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.588,63 0.0 10008.0 232.0 01.Dez.2028 430.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.609,05 0.0 5814.0 1248.0 22.Dez.2051 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.650,77 0.0 10096.0 166.0 07.Feb.2028 475.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.706,46 0.0 10115.0 528.0 15.Aug.2032 520.0
DTE DTE ELECTRIC COMPANY Versorger 35.722,10 0.0 10028.0 103.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.760,80 0.0 10058.0 368.0 01.Juni2030 427.0
GATX GATX CORPORATION Finanzinstitute 35.765,26 0.0 6387.0 1447.0 01.Juni2051 310.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.544,75 0.0 9499.0 509.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.216,96 0.0 9732.0 635.0 01.Feb.2045 400.0
COR CENCORA INC Industrie 34.832,39 0.0 9879.0 410.0 15.Nov.2030 425.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.868,81 0.0 9878.0 338.0 27.Feb.2030 634.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.882,51 0.0 6879.0 1408.0 01.Juli2050 337.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.003,63 0.0 9889.0 254.0 31.Jan.2029 538.0
HAS HASBRO INC Industrie 35.007,54 0.0 9960.0 431.0 12.März2031 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.045,95 0.0 7788.0 1373.0 15.Apr.2052 430.0
CSX CSX CORP Industrie 35.082,20 0.0 9903.0 107.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.121,65 0.0 9859.0 144.0 02.Nov.2027 388.0
SR SPIRE INC Versorger 35.163,42 0.0 9962.0 468.0 01.Sept.2031 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.206,61 0.0 8786.0 503.0 16.Sept.2031 200.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.235,21 0.0 8791.0 1076.0 01.Apr.2042 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.289,16 0.0 10066.0 182.0 03.Apr.2028 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.341,11 0.0 9914.0 239.0 08.Dez.2028 520.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.965,37 0.0 5800.0 1596.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.028,93 0.0 7284.0 1480.0 01.Apr.2052 350.0
O REALTY INCOME CORPORATION Finanzinstitute 34.269,55 0.0 9683.0 290.0 15.Juni2029 325.0
ADC AGREE LP Finanzinstitute 34.605,32 0.0 8565.0 632.0 15.Juni2033 260.0
REG REGENCY CENTERS LP Finanzinstitute 34.617,52 0.0 9826.0 581.0 15.März2033 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.755,81 0.0 9726.0 651.0 28.Juni2055 688.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.861,67 0.0 9637.0 647.0 20.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.876,47 0.0 9631.0 176.0 16.Feb.2028 290.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.884,81 0.0 9143.0 416.0 01.Nov.2033 270.0
NUE NUCOR CORP Industrie 33.999,47 0.0 9607.0 1088.0 01.Aug.2043 520.0
WMT WALMART INC Industrie 34.041,60 0.0 6791.0 1474.0 24.Sept.2049 295.0
HWM HOWMET AEROSPACE INC Industrie 34.131,57 0.0 9677.0 258.0 15.Jan.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.128,17 0.0 9423.0 265.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.222,30 0.0 9441.0 262.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.308,94 0.0 8312.0 634.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.341,66 0.0 9502.0 319.0 15.Sept.2029 295.0
FLO FLOWERS FOODS INC Industrie 33.529,03 0.0 8331.0 1169.0 15.März2055 620.0
SO SOUTHERN POWER CO Versorger 33.546,42 0.0 9453.0 1080.0 15.Juli2043 525.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.021,51 0.0 9372.0 566.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.131,66 0.0 10215.0 430.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.493,61 0.0 9240.0 706.0 01.Dez.2042 300.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.424,14 0.0 7939.0 1242.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.449,39 0.0 10604.0 785.0 01.Dez.2036 570.0
LLY ELI LILLY AND COMPANY Industrie 32.817,37 0.0 8040.0 1274.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.904,83 0.0 8194.0 1128.0 15.Sept.2042 390.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.579,75 0.0 9735.0 158.0 01.März2030 250.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.973,39 0.0 9944.0 484.0 01.Okt.2046 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.871,62 0.0 9106.0 458.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.900,04 0.0 9095.0 1395.0 01.Okt.2054 505.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.156,88 0.0 9148.0 1118.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.213,25 0.0 7882.0 1306.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.264,86 0.0 10532.0 892.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 32.282,69 0.0 10457.0 146.0 15.Nov.2027 730.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.802,89 0.0 9784.0 159.0 01.Juli2030 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.273,03 0.0 9383.0 698.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.303,30 0.0 9679.0 706.0 01.Mai2033 300.0
ES EVERSOURCE ENERGY Versorger 31.283,01 0.0 10269.0 612.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.293,99 0.0 10217.0 359.0 15.Mai2030 515.0
AEP AEP TEXAS INC Versorger 31.395,05 0.0 7660.0 1281.0 01.Mai2049 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.608,25 0.0 10297.0 691.0 07.Mai2035 545.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.654,71 0.0 10443.0 682.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.701,60 0.0 8978.0 473.0 15.Juni2031 240.0
EXC PECO ENERGY CO Versorger 31.776,69 0.0 6262.0 1477.0 15.Juni2050 280.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.296,40 0.0 9291.0 682.0 01.Mai2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.581,11 0.0 9469.0 647.0 20.Apr.2048 400.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.629,23 0.0 10187.0 309.0 01.Okt.2029 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.636,22 0.0 10099.0 211.0 17.Juli2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.640,55 0.0 8699.0 483.0 15.Juni2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.649,44 0.0 10033.0 72.0 06.Juni2027 513.0
SR SPIRE MISSOURI INC Versorger 30.704,89 0.0 10149.0 662.0 15.Aug.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.739,56 0.0 8714.0 474.0 15.Mai2031 165.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.774,12 0.0 10175.0 565.0 15.Feb.2033 500.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.883,48 0.0 11984.0 408.0 15.Mai2031 888.0
PSD PUGET SOUND ENERGY INC Versorger 30.896,43 0.0 10251.0 945.0 15.März2040 579.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.908,77 0.0 8671.0 1180.0 15.Juni2046 480.0
AEP OHIO POWER CO Versorger 30.943,20 0.0 7587.0 1307.0 01.Juni2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.029,84 0.0 8803.0 479.0 15.Juni2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.192,66 0.0 8814.0 1323.0 06.Feb.2053 510.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.994,55 0.0 9914.0 527.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.110,88 0.0 9393.0 605.0 01.Juni2047 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 30.037,22 0.0 9958.0 770.0 15.Apr.2036 505.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.099,70 0.0 8429.0 1084.0 15.Mai2042 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.138,82 0.0 5916.0 1639.0 01.Dez.2060 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.166,83 0.0 9962.0 292.0 30.Juli2029 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.233,54 0.0 10032.0 972.0 15.Sept.2040 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.427,88 0.0 10010.0 203.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.525,90 0.0 9976.0 95.0 19.Apr.2028 408.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.589,12 0.0 10017.0 194.0 15.Mai2028 430.0
CHI CHICAGO ILL Local Authority 30.322,40 0.0 10075.0 333.0 01.Jan.2031 588.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.194,48 0.0 9993.0 459.0 01.Sept.2042 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.496,39 0.0 9832.0 144.0 15.Okt.2027 305.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.514,83 0.0 9008.0 514.0 11.Jan.2036 288.0
NTAP NETAPP INC Industrie 29.530,32 0.0 9769.0 115.0 22.Juni2027 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.743,93 0.0 7349.0 1404.0 16.Jan.2050 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.779,72 0.0 9882.0 218.0 01.Sept.2028 365.0
AMAT APPLIED MATERIALS INC Industrie 29.785,59 0.0 9814.0 763.0 15.Jan.2036 460.0
CMS CMS ENERGY CORPORATION Versorger 29.887,54 0.0 9786.0 345.0 01.Juni2050 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.994,61 0.0 9947.0 178.0 24.Feb.2028 363.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.818,82 0.0 9682.0 567.0 01.Okt.2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.841,88 0.0 11472.0 481.0 15.März2032 775.0
DVN DEVON FINANCING CO LLC Industrie 28.943,39 0.0 11545.0 451.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 28.956,43 0.0 8258.0 1146.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.000,67 0.0 8186.0 1123.0 15.Jan.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.132,16 0.0 9676.0 126.0 01.Aug.2027 170.0
MAS MASCO CORP Industrie 29.220,19 0.0 6441.0 1452.0 15.Feb.2051 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.326,65 0.0 6420.0 1467.0 15.Juni2050 290.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.391,51 0.0 9782.0 314.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.398,82 0.0 11443.0 309.0 01.Dez.2029 850.0
MAT MATTEL INC Industrie 28.336,48 0.0 9197.0 978.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.468,63 0.0 9449.0 313.0 15.Aug.2029 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.762,08 0.0 9240.0 384.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.995,72 0.0 5546.0 1739.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.066,05 0.0 9325.0 520.0 15.März2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.149,87 0.0 7906.0 1139.0 01.Dez.2042 367.0
FN995024 FNMA 30YR MBS Pass-Through 27.800,54 0.0 10368.0 295.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.909,53 0.0 9364.0 632.0 01.März2045 350.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.957,34 0.0 9721.0 223.0 01.Dez.2032 300.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.088,74 0.0 10580.0 229.0 01.Dez.2028 688.0
DUK DUKE ENERGY CAROLINAS Versorger 27.176,33 0.0 10721.0 838.0 15.Jan.2038 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.261,81 0.0 8838.0 1136.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.300,02 0.0 10764.0 569.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.465,97 0.0 6844.0 1331.0 19.Sept.2046 313.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.078,59 0.0 9123.0 602.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.112,11 0.0 9954.0 540.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.462,93 0.0 9725.0 527.0 01.Nov.2046 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.606,65 0.0 10444.0 777.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.792,74 0.0 6672.0 1424.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 26.900,83 0.0 10737.0 783.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.930,03 0.0 8881.0 1129.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.942,50 0.0 7603.0 1438.0 15.Juli2052 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.039,13 0.0 8939.0 428.0 15.Nov.2030 178.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.859,94 0.0 10244.0 299.0 15.Aug.2029 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.896,56 0.0 8621.0 466.0 15.März2031 135.0
SO GEORGIA POWER CO Versorger 25.918,08 0.0 8604.0 1130.0 15.März2043 430.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.991,31 0.0 10312.0 254.0 01.März2029 695.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.007,92 0.0 6491.0 1475.0 01.Apr.2050 294.0
HSY HERSHEY COMPANY THE Industrie 26.008,29 0.0 7375.0 1311.0 15.Aug.2046 338.0
SPGI S&P GLOBAL INC Industrie 26.025,54 0.0 10366.0 603.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.057,54 0.0 6503.0 1525.0 01.Okt.2051 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.090,54 0.0 10388.0 249.0 15.März2029 575.0
DTE DTE ELECTRIC COMPANY Versorger 26.131,79 0.0 10209.0 1335.0 15.Mai2055 585.0
SENMED Sentara Healthcare Industrie 26.137,26 0.0 6401.0 1495.0 01.Nov.2051 293.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.311,36 0.0 10375.0 323.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.415,68 0.0 10335.0 687.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.305,63 0.0 10309.0 768.0 01.Dez.2038 572.0
EQNR EQUINOR ASA Agency 25.346,72 0.0 10086.0 391.0 03.Sept.2030 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.374,91 0.0 9958.0 96.0 25.Apr.2028 405.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.381,67 0.0 9928.0 548.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.402,68 0.0 9980.0 229.0 15.Nov.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.411,87 0.0 10017.0 157.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.480,07 0.0 10061.0 375.0 15.Juli2030 525.0
CSX CSX CORP Industrie 25.498,38 0.0 10199.0 1004.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.650,45 0.0 5688.0 1708.0 01.Okt.2120 323.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.729,60 0.0 10200.0 623.0 15.Feb.2034 550.0
INUHLT Indiana University Health Industrie 25.748,21 0.0 6307.0 1506.0 01.Nov.2051 285.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.710,80 0.0 10203.0 369.0 01.Aug.2040 500.0
VRT VERTIV HOLDINGS CO Industrie 24.713,85 0.0 9818.0 1352.0 15.März2056 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.725,99 0.0 8070.0 1238.0 10.Mai2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.731,53 0.0 9784.0 255.0 28.Jan.2029 510.0
SO ALABAMA POWER COMPANY Versorger 24.828,53 0.0 8133.0 1129.0 01.Dez.2042 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 24.933,64 0.0 9970.0 185.0 13.Apr.2028 535.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.985,29 0.0 9820.0 285.0 06.Juni2029 485.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.998,47 0.0 9955.0 384.0 18.Sept.2030 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.010,99 0.0 9926.0 208.0 01.Aug.2028 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.011,51 0.0 9944.0 702.0 01.März2035 495.0
CNP CENTERPOINT ENERGY INC Versorger 25.030,79 0.0 9989.0 408.0 01.Apr.2056 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.070,68 0.0 10020.0 138.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.072,86 0.0 9929.0 118.0 06.Juli2027 363.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.086,49 0.0 10024.0 95.0 07.Apr.2027 460.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.088,64 0.0 9814.0 405.0 05.Feb.2031 613.0
VICI VICI PROPERTIES LP Industrie 25.131,26 0.0 10034.0 183.0 01.Apr.2028 475.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.182,74 0.0 9918.0 367.0 15.Juli2030 619.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.199,18 0.0 10069.0 183.0 07.Apr.2028 470.0
PEP PEPSICO INC Industrie 25.200,92 0.0 8375.0 1044.0 19.März2040 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.221,32 0.0 10074.0 228.0 05.Apr.2034 510.0
TCP TC PIPELINES LP Industrie 25.225,19 0.0 9938.0 101.0 25.Mai2027 390.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.854,11 0.0 9668.0 530.0 01.Sept.2045 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.084,49 0.0 11951.0 835.0 01.Sept.2038 750.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.085,71 0.0 9615.0 127.0 01.Aug.2027 95.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.502,80 0.0 9657.0 1065.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.563,52 0.0 8126.0 1150.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.581,54 0.0 9833.0 144.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.630,98 0.0 9727.0 415.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.640,16 0.0 9800.0 384.0 09.Sept.2030 565.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.812,98 0.0 10128.0 435.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.584,00 0.0 9411.0 363.0 15.März2030 275.0
AFL AFLAC INCORPORATED Finanzinstitute 23.660,97 0.0 7887.0 1266.0 15.Okt.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.968,42 0.0 9471.0 328.0 01.Nov.2029 255.0
MCO MOODYS CORPORATION Industrie 24.056,86 0.0 9491.0 1115.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.070,30 0.0 9619.0 190.0 01.Apr.2028 225.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.916,96 0.0 6183.0 1531.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.982,59 0.0 9171.0 451.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.067,74 0.0 9192.0 527.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.137,60 0.0 6514.0 1609.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 23.414,05 0.0 9238.0 1102.0 15.Jan.2044 510.0
FN889983 FNMA 30YR MBS Pass-Through 23.223,15 0.0 10563.0 333.0 01.Okt.2038 600.0
UNANA UNILEVER CAPITAL CORP Industrie 22.299,24 0.0 8908.0 420.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.342,28 0.0 8759.0 1165.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.428,43 0.0 8785.0 1110.0 01.Dez.2044 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.671,09 0.0 8997.0 516.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.672,61 0.0 9033.0 405.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.679,01 0.0 11340.0 824.0 15.Okt.2037 659.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.680,45 0.0 11183.0 582.0 01.Feb.2034 765.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.695,06 0.0 8951.0 1164.0 10.Juli2045 480.0
ES EVERSOURCE ENERGY Versorger 22.711,61 0.0 9063.0 453.0 15.März2031 255.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.820,84 0.0 9646.0 149.0 10.Dez.2029 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.864,78 0.0 11101.0 306.0 15.Nov.2029 795.0
BAPHLT Baptist Healthcare System Industrie 21.774,88 0.0 7199.0 1410.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.929,08 0.0 8730.0 447.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 21.984,72 0.0 6625.0 1454.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.208,93 0.0 8830.0 1101.0 01.Sept.2042 438.0
CSX CSX CORP Industrie 21.196,24 0.0 5952.0 1552.0 15.Mai2051 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.208,89 0.0 10498.0 675.0 11.Feb.2035 598.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.484,22 0.0 10455.0 109.0 15.Juni2027 860.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.351,89 0.0 9919.0 505.0 01.Okt.2047 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.521,66 0.0 8089.0 1415.0 01.Juli2052 413.0
DUK DUKE ENERGY CORP Versorger 20.588,46 0.0 10118.0 149.0 08.Dez.2027 500.0
PSD PUGET SOUND ENERGY INC Versorger 20.600,71 0.0 10278.0 931.0 01.Okt.2039 576.0
APA APA CORP (US) Industrie 20.752,97 0.0 10226.0 780.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.774,93 0.0 9847.0 132.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 20.797,94 0.0 8299.0 1049.0 01.Okt.2052 521.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.868,05 0.0 10434.0 142.0 15.Okt.2027 750.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.896,89 0.0 10236.0 276.0 30.Apr.2029 463.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.632,67 0.0 10095.0 739.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.060,36 0.0 9165.0 698.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.068,30 0.0 9910.0 585.0 01.Juni2048 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.921,78 0.0 9917.0 129.0 01.Sept.2027 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.055,75 0.0 9980.0 345.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.071,34 0.0 9907.0 106.0 01.Juni2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 20.111,11 0.0 9812.0 758.0 16.Apr.2036 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.134,65 0.0 10032.0 136.0 15.Sept.2027 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.169,65 0.0 9920.0 98.0 01.Mai2027 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.192,82 0.0 9963.0 715.0 15.Juli2035 535.0
OMC OMNICOM GROUP INC Industrie 20.208,03 0.0 10084.0 349.0 30.März2030 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.250,94 0.0 10020.0 211.0 29.Juli2029 502.0
TCN TELUS CORPORATION Industrie 20.257,58 0.0 7960.0 1289.0 15.Juni2049 430.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.322,11 0.0 10058.0 266.0 01.Feb.2031 500.0
DOV DOVER CORP Industrie 20.334,61 0.0 10102.0 1002.0 01.März2041 538.0
YALUNI YALE UNIVERSITY Industrie 20.395,16 0.0 10198.0 512.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.450,19 0.0 10134.0 256.0 08.Feb.2029 487.0
FDX FEDEX CORP Industrie 20.483,75 0.0 8194.0 1142.0 15.Apr.2043 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.494,83 0.0 10119.0 1368.0 24.Juli2055 570.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.329,71 0.0 10052.0 963.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.841,34 0.0 9852.0 358.0 01.Mai2032 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.479,99 0.0 9671.0 1357.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.535,52 0.0 8072.0 1313.0 15.Aug.2048 409.0
WY WEYERHAEUSER COMPANY Industrie 19.582,01 0.0 9791.0 360.0 15.Apr.2030 400.0
CATMED COMMONSPIRIT HEALTH Industrie 19.609,11 0.0 9736.0 1133.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.637,49 0.0 9746.0 539.0 15.Aug.2032 435.0
OTIS OTIS WORLDWIDE CORP Industrie 19.648,14 0.0 9818.0 95.0 05.Apr.2027 229.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.822,00 0.0 9885.0 319.0 18.Sept.2029 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.869,01 0.0 6614.0 1294.0 07.Okt.2051 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.903,54 0.0 9937.0 179.0 01.Apr.2028 380.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.904,88 0.0 7404.0 1374.0 15.Nov.2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.981,29 0.0 10167.0 232.0 15.Apr.2029 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.030,73 0.0 9318.0 1139.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.054,72 0.0 6277.0 1488.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 19.077,92 0.0 9514.0 361.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.139,23 0.0 9458.0 377.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.202,83 0.0 7571.0 1124.0 01.Juni2041 295.0
BATSLN BAT CAPITAL CORP Industrie 18.336,32 0.0 7312.0 1349.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.510,66 0.0 9037.0 1284.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.578,95 0.0 9264.0 528.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.672,54 0.0 9189.0 531.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.717,03 0.0 9938.0 488.0 01.Nov.2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.647,07 0.0 8803.0 1530.0 01.Okt.2118 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.853,15 0.0 8840.0 463.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.037,13 0.0 8950.0 475.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.053,69 0.0 8989.0 489.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.372,12 0.0 10032.0 585.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.219,82 0.0 11341.0 905.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.275,09 0.0 8525.0 1179.0 15.Juli2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.438,26 0.0 8718.0 433.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.509,07 0.0 6957.0 1137.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.511,37 0.0 8569.0 1182.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.510,26 0.0 9759.0 189.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.751,64 0.0 9485.0 665.0 01.Juni2043 350.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.441,90 0.0 6504.0 1475.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.551,43 0.0 8142.0 1114.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.757,77 0.0 6627.0 1467.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.811,44 0.0 6712.0 1495.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.834,16 0.0 11223.0 826.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.837,81 0.0 11092.0 852.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.731,88 0.0 10203.0 416.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.982,50 0.0 10008.0 541.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.321,28 0.0 9673.0 635.0 01.Feb.2048 400.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.832,45 0.0 10412.0 167.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.141,58 0.0 10761.0 784.0 15.Okt.2036 605.0
DHI D R HORTON INC Industrie 15.225,60 0.0 10150.0 402.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.243,05 0.0 9978.0 251.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.304,95 0.0 10038.0 484.0 15.Dez.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.306,49 0.0 10037.0 106.0 27.Mai2027 437.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.369,54 0.0 10087.0 110.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.379,71 0.0 10143.0 211.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.547,66 0.0 10261.0 126.0 15.Aug.2027 622.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.587,08 0.0 10274.0 208.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.649,78 0.0 10411.0 564.0 01.Apr.2033 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.676,32 0.0 10222.0 273.0 17.Apr.2029 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.685,15 0.0 7813.0 1144.0 15.Sept.2042 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.721,38 0.0 10237.0 148.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.660,52 0.0 10575.0 657.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.360,35 0.0 10024.0 472.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.792,35 0.0 9659.0 1092.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.879,41 0.0 7356.0 1157.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.983,55 0.0 9929.0 213.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 15.031,50 0.0 10021.0 360.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.040,37 0.0 9987.0 134.0 07.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.051,22 0.0 9952.0 822.0 23.Feb.2038 566.0
FE FIRSTENERGY CORPORATION Versorger 15.065,87 0.0 9946.0 115.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.148,65 0.0 9941.0 187.0 18.Mai2028 388.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.055,82 0.0 10346.0 335.0 01.Juni2035 550.0
COF CAPITAL ONE NA Finanzinstitute 14.219,74 0.0 9428.0 354.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.311,64 0.0 9483.0 307.0 01.Aug.2029 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.341,10 0.0 9312.0 1085.0 16.Okt.2043 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.358,68 0.0 9516.0 208.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.420,72 0.0 9596.0 359.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.463,55 0.0 9531.0 377.0 17.Juni2030 340.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.943,40 0.0 9948.0 541.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.647,20 0.0 9077.0 453.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.658,58 0.0 9087.0 455.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.816,00 0.0 6785.0 1436.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.746,32 0.0 10182.0 398.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.826,33 0.0 9904.0 122.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.795,78 0.0 9804.0 374.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.084,73 0.0 9946.0 489.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.977,35 0.0 8612.0 1362.0 15.Sept.2052 475.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.141,14 0.0 8752.0 502.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.144,65 0.0 6519.0 1471.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.188,95 0.0 9386.0 609.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.282,03 0.0 9870.0 184.0 01.März2031 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.584,25 0.0 8355.0 1135.0 15.März2043 410.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.637,14 0.0 11459.0 736.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.647,29 0.0 7629.0 1092.0 15.Mai2041 325.0
FDX FEDEX CORP Industrie 12.094,84 0.0 7979.0 1191.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.093,50 0.0 9852.0 215.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.180,20 0.0 9946.0 481.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.054,57 0.0 10948.0 811.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.582,39 0.0 7564.0 1455.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.286,20 0.0 9683.0 257.0 01.Mai2033 300.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.564,03 0.0 10283.0 305.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.791,76 0.0 10596.0 789.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.870,86 0.0 10519.0 220.0 14.Nov.2028 840.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.030,52 0.0 9360.0 665.0 01.Dez.2047 350.0
ES NSTAR ELECTRIC CO Versorger 9.846,51 0.0 9711.0 282.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.870,80 0.0 9788.0 1476.0 22.Feb.2064 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.878,89 0.0 9850.0 135.0 08.Sept.2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.891,21 0.0 9769.0 336.0 15.Jan.2040 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.966,54 0.0 9870.0 572.0 15.März2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.977,18 0.0 9929.0 265.0 01.März2029 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.004,01 0.0 9923.0 565.0 15.Feb.2033 485.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.005,68 0.0 10006.0 143.0 15.Okt.2027 620.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.006,83 0.0 9916.0 216.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.045,46 0.0 9966.0 170.0 26.Jan.2028 363.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 10.046,84 0.0 9964.0 432.0 15.Aug.2056 610.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.064,91 0.0 10039.0 64.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.081,94 0.0 9992.0 217.0 15.Aug.2028 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.082,77 0.0 10006.0 708.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.108,25 0.0 9997.0 381.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.113,20 0.0 9951.0 185.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.118,82 0.0 9961.0 194.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.157,46 0.0 9963.0 403.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.165,45 0.0 10154.0 356.0 07.Apr.2030 495.0
KFW KFW Agency 10.179,08 0.0 10018.0 195.0 15.Mai2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.195,85 0.0 10078.0 560.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.198,11 0.0 10157.0 353.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.206,54 0.0 6718.0 1474.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.239,16 0.0 10190.0 267.0 12.März2029 538.0
BBDC BARINGS BDC INC Finanzinstitute 10.249,78 0.0 10133.0 255.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.306,38 0.0 10172.0 365.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.332,54 0.0 10166.0 201.0 13.Juni2028 490.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.361,38 0.0 9860.0 62.0 01.Dez.2029 250.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.381,26 0.0 9947.0 482.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.332,17 0.0 9332.0 372.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.342,94 0.0 9242.0 378.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.354,15 0.0 9513.0 1082.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.570,72 0.0 9541.0 148.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.601,42 0.0 9601.0 520.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.694,81 0.0 9635.0 306.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.781,14 0.0 9652.0 283.0 22.Mai2030 326.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.760,34 0.0 9669.0 549.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.803,96 0.0 8784.0 498.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.882,37 0.0 8677.0 1079.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.958,38 0.0 8882.0 1119.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.044,18 0.0 8973.0 433.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.177,02 0.0 9034.0 1198.0 10.Juni2044 413.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.679,42 0.0 9922.0 481.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.123,48 0.0 10123.0 466.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.197,74 0.0 8141.0 1664.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.246,05 0.0 8126.0 1263.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.400,22 0.0 8302.0 1133.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.031,64 0.0 9598.0 221.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.631,35 0.0 10147.0 446.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.432,34 0.0 7368.0 1272.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.537,36 0.0 7537.0 1671.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.622,90 0.0 7608.0 1274.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.585,71 0.0 9974.0 477.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.990,67 0.0 10344.0 470.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.889,24 0.0 9859.0 358.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.957,03 0.0 9825.0 102.0 05.Mai2027 255.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.419,73 0.0 9917.0 509.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.623,65 0.0 6612.0 1430.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.326,97 0.0 10177.0 246.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.379,05 0.0 9763.0 188.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.671,39 0.0 9947.0 585.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.869,76 0.0 10324.0 248.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.823,23 0.0 5718.0 1809.0 01.Juni2070 281.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.314,17 0.0 9848.0 220.0 01.Sept.2032 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.059,47 0.0 9994.0 66.0 15.Jan.2028 500.0
DRI DARDEN RESTAURANTS INC Industrie 5.060,91 0.0 9946.0 95.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.089,80 0.0 10060.0 166.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.225,69 0.0 10232.0 1287.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.311,79 0.0 10363.0 294.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.465,81 0.0 10778.0 605.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.528,51 0.0 7769.0 1278.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.245,68 0.0 9848.0 215.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.395,92 0.0 9823.0 215.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.740,41 0.0 9943.0 479.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.528,58 0.0 9057.0 381.0 15.Apr.2030 148.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.531,98 0.0 9055.0 459.0 01.Apr.2031 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.572,42 0.0 9122.0 530.0 17.März2032 300.0
KR KROGER CO Industrie 4.732,20 0.0 9359.0 1084.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.748,88 0.0 9427.0 243.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.770,68 0.0 9468.0 253.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.783,18 0.0 9439.0 370.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.968,94 0.0 9874.0 167.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 4.994,35 0.0 9989.0 226.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.004,18 0.0 9875.0 284.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.006,69 0.0 9888.0 103.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.030,57 0.0 10024.0 168.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.355,95 0.0 9668.0 247.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.417,52 0.0 9704.0 635.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.953,18 0.0 7823.0 1504.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.403,01 0.0 8796.0 422.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.057,00 0.0 9878.0 62.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.330,28 0.0 9895.0 100.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.330,51 0.0 6572.0 1475.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.766,31 0.0 7386.0 1449.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.977,64 0.0 5942.0 1631.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.188,60 0.0 6333.0 1668.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.923,62 0.0 9919.0 506.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.978,56 0.0 9885.0 548.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.385,10 0.0 10511.0 308.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.296,30 0.0 10201.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.344,73 0.0 9939.0 473.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.647,89 0.0 9963.0 93.0 01.Juli2032 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.855,15 0.0 9962.0 45.0 01.Dez.2033 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.859,24 0.0 9696.0 479.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 973,69 0.0 9902.0 54.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.241,04 0.0 9950.0 27.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.394,64 0.0 9203.0 563.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 550,66 0.0 5507.0 1230.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 355,11 0.0 9900.0 55.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 496,52 0.0 9944.0 30.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,82 0.0 9918.0 374.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 88,05 0.0 9904.0 374.0 01.Sept.2027 300.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -270.382,20 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -319.451,56 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -208.161.611,27 -350.0 10000.0 0.0 nan 0.0
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