ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9983 securities.

Note: The data shown here is as of date Feb. 19, 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 260.792.296,83 428.0 10008.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.813.250,13 138.0 8263.0 765.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.251.935,73 83.0 8244.0 773.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.640.150,30 80.0 8650.0 717.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.584.561,64 67.0 8748.0 692.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.432.548,20 50.0 8404.0 720.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.601.582,45 47.0 8987.0 557.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 26.131.517,37 43.0 9938.0 789.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.313.327,43 40.0 10288.0 680.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.135.937,38 40.0 10150.0 774.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.068.779,94 40.0 10453.0 733.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.422.348,84 38.0 10178.0 717.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.404.751,99 38.0 10384.0 644.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.383.776,58 38.0 10159.0 750.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.259.547,76 38.0 10038.0 678.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.076.162,30 38.0 9920.0 715.0 15.Aug.2034 388.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.779.015,56 37.0 10194.0 275.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.749.443,85 37.0 10042.0 360.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.126.318,83 36.0 10249.0 157.0 12.März2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.041.304,33 35.0 9938.0 433.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.839.656,58 34.0 9996.0 416.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.714.699,72 34.0 10167.0 284.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.468.010,99 34.0 10152.0 363.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.457.777,71 34.0 9998.0 408.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.322.747,65 32.0 8782.0 521.0 15.Aug.2031 125.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.306.796,35 32.0 10068.0 412.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.173.971,53 32.0 10167.0 578.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.049.559,07 31.0 9281.0 395.0 17.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.048.102,99 31.0 9680.0 628.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.020.379,58 31.0 9983.0 644.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.069.185,58 30.0 10210.0 277.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.885.962,53 29.0 8781.0 540.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.653.438,90 29.0 10103.0 397.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.501.405,32 29.0 10192.0 345.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.387.319,24 29.0 10001.0 274.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.033.003,30 28.0 9488.0 559.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.769.908,45 28.0 8862.0 478.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.688.385,80 27.0 9778.0 613.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.655.658,44 27.0 10104.0 405.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.109.464,99 26.0 9022.0 491.0 15.Mai2031 163.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.074.868,58 26.0 8294.0 759.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.981.013,16 26.0 9387.0 585.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.797.052,93 26.0 10035.0 236.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.754.736,74 26.0 9062.0 667.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.513.060,92 25.0 8633.0 730.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.362.824,05 25.0 8957.0 702.0 12.März2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.342.097,66 25.0 10153.0 388.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.991.739,97 25.0 10059.0 211.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.958.529,91 25.0 10142.0 182.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.803.657,94 24.0 10298.0 301.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.731.569,50 24.0 10026.0 115.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.694.962,44 24.0 10330.0 292.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.665.592,68 24.0 10027.0 570.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.511.057,79 24.0 10056.0 204.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.433.202,03 24.0 9534.0 213.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 14.237.394,32 23.0 10050.0 1516.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.222.292,42 23.0 10119.0 135.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.173.346,57 23.0 10104.0 380.0 30.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 14.166.040,42 23.0 9647.0 1521.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.127.790,66 23.0 10178.0 286.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 14.055.975,06 23.0 9847.0 1536.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 14.002.794,93 23.0 9858.0 1537.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.001.514,54 23.0 10014.0 595.0 31.Dez.2032 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.983.659,19 23.0 10056.0 1540.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.962.404,24 23.0 10076.0 102.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.952.619,81 23.0 9982.0 150.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.880.664,73 23.0 10143.0 127.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.848.330,93 23.0 10107.0 165.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.848.539,73 23.0 10038.0 107.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.839.046,46 23.0 10148.0 319.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.808.642,61 23.0 10151.0 371.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.697.905,83 23.0 10352.0 249.0 31.Okt.2028 488.0
TBOND TREASURY BOND Schuldverschreibungen 13.687.098,24 22.0 9844.0 1500.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.684.448,79 22.0 10109.0 110.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.662.587,93 22.0 10001.0 249.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.595.029,49 22.0 10044.0 123.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.580.474,59 22.0 9972.0 241.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.568.877,75 22.0 10213.0 234.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.549.232,98 22.0 10030.0 562.0 31.Aug.2032 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.520.257,41 22.0 9019.0 683.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.483.756,39 22.0 10001.0 257.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.439.975,96 22.0 9552.0 205.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.059,63 22.0 9980.0 332.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.394.020,48 22.0 10225.0 310.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.349.036,74 22.0 10052.0 93.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.333.369,21 22.0 9982.0 179.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.312.463,17 22.0 10042.0 1479.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.241.475,31 22.0 8805.0 455.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.159.983,85 22.0 10148.0 338.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.109.815,28 22.0 9491.0 182.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.045.149,49 21.0 9993.0 424.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.029.138,61 21.0 9645.0 622.0 12.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.001.573,90 21.0 10242.0 361.0 31.Jan.2030 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.947.519,42 21.0 9895.0 536.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.935.195,16 21.0 10191.0 337.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.915.882,66 21.0 10002.0 162.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.888.118,89 21.0 10284.0 352.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.853.461,49 21.0 9252.0 1538.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.781.890,08 21.0 9250.0 1551.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.779.385,33 21.0 10282.0 242.0 30.Sept.2028 463.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.639.293,14 21.0 10211.0 247.0 20.März2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.622.035,80 21.0 9982.0 170.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.579.146,22 21.0 10005.0 208.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.578.911,16 21.0 10138.0 276.0 31.Jan.2029 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.536.701,54 21.0 8766.0 435.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.473.950,45 20.0 10006.0 187.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.328.211,57 20.0 9545.0 197.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.317.063,63 20.0 10032.0 216.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.309.411,35 20.0 9514.0 174.0 30.Nov.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.300.640,10 20.0 9234.0 703.0 19.März2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.297.911,78 20.0 10023.0 323.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.271.041,95 20.0 9809.0 93.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.255.990,00 20.0 9423.0 238.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.093,06 20.0 10037.0 144.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.612,46 20.0 10149.0 190.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.209.347,38 20.0 10120.0 223.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.078.526,10 20.0 10053.0 389.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.052.981,32 20.0 10151.0 231.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.038.652,46 20.0 10154.0 404.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.995.977,75 20.0 9434.0 245.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.987.225,33 20.0 9493.0 191.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.878.612,97 20.0 10002.0 265.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.867.038,12 19.0 10092.0 173.0 15.Dez.2027 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.832.693,06 19.0 10270.0 324.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.811.027,62 19.0 10107.0 563.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.774.840,87 19.0 9533.0 288.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.764.802,26 19.0 9499.0 229.0 30.Juni2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.746.819,42 19.0 9895.0 331.0 17.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.722.741,00 19.0 9516.0 221.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.720.370,00 19.0 10091.0 219.0 15.Juni2028 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.694.076,55 19.0 8713.0 712.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.322,60 19.0 10039.0 88.0 15.Jan.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.680.329,15 19.0 9061.0 1535.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.643.105,05 19.0 9445.0 253.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.641.739,86 19.0 9492.0 387.0 17.März2026 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.584.206,42 19.0 9988.0 440.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.547.492,93 19.0 10068.0 269.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.540.160,29 19.0 10230.0 258.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.498.438,80 19.0 9665.0 294.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.465.530,73 19.0 10102.0 190.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.442.990,20 19.0 10055.0 97.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.404.170,17 19.0 10090.0 228.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.337.730,37 19.0 9459.0 260.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.334.024,25 19.0 10053.0 140.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.265.404,16 19.0 10009.0 374.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.240.476,00 18.0 9872.0 213.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.237.119,80 18.0 9829.0 515.0 19.März2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.218.432,68 18.0 9546.0 639.0 19.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.207.978,14 18.0 10104.0 346.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.169.297,19 18.0 6891.0 1278.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.156.654,94 18.0 8676.0 716.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.111.912,15 18.0 9875.0 97.0 15.Feb.2027 225.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.009.166,43 18.0 8693.0 729.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.988.309,46 18.0 9476.0 268.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.949.037,56 18.0 9862.0 192.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.943.082,18 18.0 9856.0 238.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.931.365,76 18.0 10188.0 521.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.912.621,91 18.0 10062.0 157.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.851.784,47 18.0 10441.0 454.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.799.568,59 18.0 10110.0 555.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.781.571,65 18.0 9959.0 383.0 30.Apr.2030 350.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.704.538,17 18.0 8760.0 707.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.691.682,50 18.0 8878.0 1508.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.632.686,40 17.0 10013.0 487.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.569.466,61 17.0 9947.0 496.0 30.Sept.2031 363.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.564.531,60 17.0 10218.0 108.0 20.Juli2055 600.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.544.873,25 17.0 8601.0 714.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.518.664,37 17.0 10195.0 507.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.466.541,25 17.0 10527.0 414.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.461.926,24 17.0 9945.0 146.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.460.530,62 17.0 9427.0 277.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.427.825,90 17.0 10033.0 131.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.332.333,13 17.0 10105.0 161.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.278.742,31 17.0 10082.0 194.0 15.März2028 388.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.249.578,61 17.0 10088.0 435.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.213.923,15 17.0 10205.0 451.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.172.233,30 17.0 10152.0 445.0 31.Jan.2031 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.141.820,30 17.0 9279.0 404.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.121.363,56 17.0 10258.0 332.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.120.654,72 17.0 10182.0 545.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.087.215,62 17.0 10315.0 426.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.086.684,37 17.0 10378.0 80.0 19.März2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.041.319,12 16.0 10323.0 521.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.022.696,70 16.0 10071.0 178.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.984.034,38 16.0 6473.0 1646.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.980.288,27 16.0 9704.0 325.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.956.608,47 16.0 10052.0 398.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.922.182,20 16.0 9512.0 283.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.915.055,95 16.0 10195.0 499.0 31.Okt.2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.882.504,93 16.0 10023.0 418.0 12.März2026 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.854.906,93 16.0 10119.0 202.0 19.März2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.838.312,91 16.0 10416.0 407.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.836.320,26 16.0 10040.0 439.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.814.781,86 16.0 10057.0 98.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.761.142,22 16.0 8283.0 1555.0 15.Mai2053 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.730.356,27 16.0 8205.0 772.0 12.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.709.726,26 16.0 10002.0 154.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.674.593,46 16.0 10202.0 404.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.651.718,93 16.0 10264.0 474.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.617.171,57 16.0 10264.0 442.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.586.517,03 16.0 10032.0 199.0 31.März2028 363.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.578.565,19 16.0 9929.0 470.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.569.416,03 16.0 10019.0 145.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.562.542,33 16.0 10116.0 538.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.540.494,61 16.0 10390.0 511.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.516.935,06 16.0 9751.0 284.0 15.Feb.2029 263.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.463.879,15 16.0 10267.0 166.0 01.Mai2055 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.441.790,51 16.0 9102.0 641.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.379.796,37 15.0 10442.0 463.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.356.629,28 15.0 7872.0 795.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.351.559,72 15.0 6238.0 1708.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 9.270.723,47 15.0 5897.0 1734.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.242.852,69 15.0 4936.0 1836.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.171.623,90 15.0 10203.0 484.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.109.685,46 15.0 5691.0 1753.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 9.090.849,14 15.0 10186.0 1166.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.076.757,99 15.0 9909.0 315.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.029.297,84 15.0 8837.0 410.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.007.727,41 15.0 10117.0 119.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.948.766,91 15.0 10104.0 355.0 31.Dez.2029 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.947.467,07 15.0 10456.0 1208.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.943.985,00 15.0 8334.0 756.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.913.422,10 15.0 5753.0 1738.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.895.633,35 15.0 9805.0 299.0 30.Apr.2029 288.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.875.499,34 15.0 10287.0 223.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.851.849,75 15.0 10003.0 1191.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.818.816,19 14.0 7170.0 1609.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.790.391,40 14.0 10187.0 529.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.782.613,00 14.0 7123.0 1261.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.765.241,41 14.0 7348.0 1618.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.727.596,25 14.0 9472.0 626.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.699.649,63 14.0 9861.0 1202.0 15.Feb.2044 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.677.085,45 14.0 10289.0 1238.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.590.564,36 14.0 10099.0 153.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.555.315,80 14.0 10138.0 1226.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.548.142,04 14.0 9983.0 1209.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.545.277,77 14.0 9762.0 308.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.545.764,69 14.0 8264.0 760.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.531.936,77 14.0 9367.0 1242.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.423.295,11 14.0 7127.0 1235.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.401.412,60 14.0 9442.0 627.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.365.397,37 14.0 9911.0 115.0 30.Apr.2027 275.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.263.847,78 14.0 9760.0 589.0 01.Okt.2048 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.259.910,75 14.0 9849.0 561.0 12.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.255.182,93 14.0 9948.0 580.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.248.360,17 14.0 9731.0 1188.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.203.207,38 13.0 10104.0 330.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.155.002,90 13.0 8292.0 1565.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.122.194,35 13.0 10068.0 170.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.028.775,01 13.0 8280.0 763.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.988.732,69 13.0 9904.0 258.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.939.861,88 13.0 9863.0 120.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.849.765,62 13.0 9967.0 131.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.839.210,26 13.0 9144.0 1193.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.802.755,69 13.0 7778.0 1447.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.731.363,41 13.0 8498.0 1188.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.654.751,57 13.0 9859.0 326.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.600.248,16 12.0 9333.0 1165.0 15.Nov.2042 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.581.198,35 12.0 9344.0 656.0 12.März2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.550.244,39 12.0 8617.0 1203.0 15.Aug.2042 338.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.425.549,53 12.0 9702.0 600.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.422.139,74 12.0 10199.0 305.0 01.Mai2054 550.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.343.589,13 12.0 8403.0 745.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.283.655,82 12.0 8095.0 1441.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.229.942,43 12.0 9167.0 1195.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.197.070,39 12.0 8410.0 711.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.138.727,45 12.0 7502.0 1209.0 15.Mai2041 225.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.128.832,14 12.0 9684.0 604.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.127.360,15 12.0 6625.0 1258.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 7.056.049,65 12.0 7514.0 1252.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.982.868,93 11.0 9889.0 107.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.936.017,15 11.0 9895.0 141.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.931.296,40 11.0 6478.0 1248.0 15.Mai2040 113.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.884.435,43 11.0 9370.0 649.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.859.282,12 11.0 9889.0 124.0 31.Mai2027 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.839.851,52 11.0 9944.0 588.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.797.376,79 11.0 9686.0 109.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.775.992,16 11.0 8597.0 724.0 01.Dez.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.491.152,74 11.0 10014.0 354.0 19.März2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.410.651,64 11.0 9651.0 306.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.399.040,06 11.0 9832.0 100.0 28.Feb.2027 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.359.039,89 10.0 8720.0 696.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.338.439,37 10.0 8310.0 707.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.310.152,75 10.0 7620.0 1465.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.308.670,73 10.0 10072.0 358.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.296.556,08 10.0 10057.0 84.0 31.Dez.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 6.220.388,01 10.0 6413.0 1272.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.210.505,41 10.0 9085.0 403.0 17.März2026 150.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.073.717,97 10.0 9958.0 1246.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.963.244,15 10.0 8757.0 696.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.915.868,13 10.0 7297.0 1468.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.885.183,59 10.0 8584.0 734.0 12.März2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.858.073,20 10.0 7320.0 1472.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.850.404,61 10.0 6030.0 1676.0 15.Feb.2050 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.827.571,41 10.0 10398.0 100.0 01.Nov.2054 650.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.811.440,97 10.0 10407.0 218.0 01.Okt.2055 600.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.801.552,47 10.0 9937.0 258.0 16.Nov.2028 325.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.779.343,47 9.0 10168.0 226.0 20.Aug.2054 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.765.861,89 9.0 9455.0 581.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.726.860,17 9.0 9399.0 640.0 01.Juni2052 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.709.983,37 9.0 10293.0 334.0 01.Apr.2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.665.144,81 9.0 10375.0 86.0 12.März2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.635.532,14 9.0 8987.0 690.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.537.629,05 9.0 7923.0 1263.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.475.553,19 9.0 9225.0 613.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.411.484,79 9.0 9206.0 686.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.411.073,15 9.0 9968.0 365.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.409.416,28 9.0 9955.0 528.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.375.062,45 9.0 10291.0 924.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.332.746,98 9.0 8962.0 675.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.304.096,99 9.0 9181.0 639.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.234.934,22 9.0 7584.0 1484.0 15.Aug.2048 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.174.160,57 9.0 10276.0 169.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.121.249,89 8.0 5408.0 1766.0 15.Nov.2050 163.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.084.597,27 8.0 10145.0 196.0 20.Juli2055 550.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.080.813,16 8.0 8318.0 742.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.970.505,31 8.0 9119.0 686.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.958.561,22 8.0 9090.0 685.0 19.März2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.892.645,65 8.0 9095.0 677.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.858.528,58 8.0 9081.0 414.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.820.340,69 8.0 5073.0 1826.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.814.093,40 8.0 7686.0 1422.0 15.Mai2047 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.807.540,90 8.0 7877.0 789.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.773.577,71 8.0 9315.0 363.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.758.786,69 8.0 10399.0 213.0 01.Juli2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.741.901,27 8.0 9158.0 654.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.735.622,37 8.0 9851.0 514.0 20.Okt.2054 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.660.941,27 8.0 10299.0 193.0 01.März2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.652.193,00 8.0 10195.0 131.0 19.März2026 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.644.170,86 8.0 10048.0 457.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.573.855,33 8.0 9514.0 166.0 31.Okt.2027 50.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.565.958,63 8.0 9916.0 539.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.548.855,35 7.0 9107.0 395.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.544.646,86 7.0 10195.0 924.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.512.666,14 7.0 7841.0 1250.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.509.810,87 7.0 10239.0 144.0 20.Juni2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.450.842,42 7.0 10152.0 260.0 12.März2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.193.754,75 7.0 7909.0 1321.0 15.Nov.2044 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.190.649,75 7.0 9559.0 323.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.178.695,70 7.0 9463.0 706.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.163.759,77 7.0 9627.0 126.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.108.207,01 7.0 9218.0 686.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.107.603,77 7.0 8775.0 687.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.080.869,62 7.0 9316.0 366.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.060.037,47 7.0 9652.0 117.0 30.Apr.2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.027.749,82 7.0 10081.0 410.0 01.Apr.2053 500.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.993.159,14 7.0 10164.0 252.0 20.Feb.2056 550.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.986.259,52 7.0 10105.0 447.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.982.678,26 7.0 6748.0 1489.0 15.Aug.2046 225.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.962.025,74 7.0 10396.0 194.0 01.Apr.2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.944.630,56 6.0 8634.0 678.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.911.542,80 6.0 8402.0 735.0 19.März2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.874.490,68 6.0 7109.0 1435.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.863.520,18 6.0 8939.0 1222.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.844.738,42 6.0 9605.0 133.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.806.517,39 6.0 7248.0 1392.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.797.658,59 6.0 10553.0 131.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.714.123,32 6.0 8255.0 1244.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.668.180,02 6.0 10567.0 855.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.662.766,75 6.0 9658.0 375.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.585.133,52 6.0 10043.0 429.0 01.Okt.2054 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.580.611,33 6.0 10433.0 117.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.547.456,15 6.0 7709.0 1427.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.542.868,64 6.0 9441.0 598.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.519.976,47 6.0 8434.0 1269.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.510.150,70 6.0 9719.0 563.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.499.222,37 6.0 8369.0 737.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.495.988,95 6.0 10794.0 852.0 15.Mai2037 500.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.465.160,85 6.0 9304.0 382.0 01.Sept.2036 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.459.137,81 6.0 8341.0 735.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.453.472,09 6.0 8290.0 775.0 01.März2052 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.439.217,17 6.0 10275.0 306.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.386.089,80 6.0 9557.0 706.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.354.047,82 6.0 9559.0 150.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.254.176,52 5.0 10421.0 263.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.224.246,87 5.0 10088.0 366.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.139.349,10 5.0 7133.0 1437.0 15.Feb.2046 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.132.910,63 5.0 10444.0 87.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.122.337,43 5.0 10125.0 415.0 01.Jan.2053 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.080.658,54 5.0 10555.0 147.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.069.020,20 5.0 8766.0 1254.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.036.127,42 5.0 8094.0 1312.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.023.122,36 5.0 9715.0 559.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.002.252,84 5.0 9332.0 359.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.980.401,19 5.0 10401.0 219.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.970.179,56 5.0 7350.0 1510.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.924.839,62 5.0 9763.0 561.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.920.228,64 5.0 8731.0 686.0 01.Aug.2051 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.901.671,52 5.0 10229.0 258.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.833.271,10 5.0 9413.0 591.0 20.Aug.2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.823.062,28 5.0 10457.0 133.0 01.Aug.2054 650.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.796.932,10 5.0 9412.0 706.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.793.564,61 5.0 10155.0 999.0 15.Aug.2039 450.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.773.131,33 5.0 10276.0 173.0 20.Sept.2053 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.763.651,64 5.0 9350.0 751.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.749.284,56 5.0 9177.0 646.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.747.816,70 5.0 9766.0 353.0 01.Sept.2037 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.732.478,93 4.0 10423.0 232.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.725.346,70 4.0 9645.0 376.0 17.März2026 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.712.883,68 4.0 9054.0 680.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.686.303,60 4.0 9508.0 599.0 01.Juli2048 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.681.380,45 4.0 10375.0 211.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.668.943,23 4.0 10236.0 308.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.666.480,82 4.0 10390.0 213.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.661.805,94 4.0 6592.0 1592.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.618.898,71 4.0 8630.0 730.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.608.001,73 4.0 8808.0 1232.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.577.792,44 4.0 9991.0 518.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.565.540,47 4.0 10144.0 447.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.548.912,51 4.0 9742.0 642.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.535.708,93 4.0 10327.0 346.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.528.727,92 4.0 9345.0 335.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.525.032,49 4.0 10207.0 281.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.520.289,92 4.0 10352.0 480.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.511.086,41 4.0 9933.0 986.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.507.244,97 4.0 9192.0 637.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.426.549,59 4.0 9649.0 569.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.398.348,96 4.0 10130.0 564.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.397.245,09 4.0 8422.0 1172.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.385.485,80 4.0 8745.0 696.0 19.März2026 250.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.382.034,41 4.0 8208.0 832.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.359.491,78 4.0 9932.0 524.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.342.824,16 4.0 10320.0 217.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.323.357,86 4.0 10507.0 129.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.322.408,24 4.0 7675.0 1377.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.311.007,07 4.0 9654.0 658.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.293.827,08 4.0 9222.0 686.0 20.Juli2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.277.554,25 4.0 9564.0 142.0 31.Juli2027 38.0
CMCSA COMCAST CORPORATION 144A Industrie 2.273.447,33 4.0 9985.0 818.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.253.230,75 4.0 6436.0 1616.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.163.492,71 4.0 9131.0 650.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.142.723,74 4.0 9001.0 676.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.138.008,29 4.0 10210.0 329.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.130.984,79 4.0 9469.0 706.0 20.Dez.2046 350.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.119.323,66 3.0 10532.0 134.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.112.367,02 3.0 7880.0 1247.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.105.573,58 3.0 8881.0 430.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.093.731,15 3.0 9736.0 642.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.081.820,97 3.0 11350.0 532.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.063.667,99 3.0 9169.0 1133.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.055.817,35 3.0 8390.0 724.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.006.977,00 3.0 10109.0 480.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.006.912,33 3.0 10016.0 203.0 25.Juni2028 385.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.971.747,86 3.0 10382.0 190.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.637,51 3.0 9794.0 168.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.513,55 3.0 9821.0 145.0 15.Aug.2027 225.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.961.374,34 3.0 10280.0 174.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.936.729,72 3.0 9889.0 488.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.890.515,92 3.0 8862.0 430.0 15.Aug.2030 110.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.889.071,07 3.0 9331.0 364.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.886.949,67 3.0 7545.0 1502.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.876.560,56 3.0 8360.0 754.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.876.050,58 3.0 9379.0 334.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.803.228,94 3.0 9903.0 1078.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.766.816,11 3.0 9557.0 210.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.718.403,84 3.0 10402.0 240.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.686.404,87 3.0 9403.0 1209.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.684.163,76 3.0 9795.0 1061.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.675.348,31 3.0 9417.0 248.0 13.Sept.2028 113.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.673.339,95 3.0 9914.0 363.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.673.460,65 3.0 10332.0 451.0 01.März2053 550.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.663.979,51 3.0 10400.0 83.0 20.Aug.2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.662.096,69 3.0 10384.0 801.0 15.Feb.2036 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.623.724,26 3.0 10498.0 121.0 01.Sept.2055 650.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.612.858,84 3.0 10241.0 330.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.609.700,42 3.0 10323.0 195.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.600.147,11 3.0 8364.0 756.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.589.311,55 3.0 9557.0 334.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.586.646,79 3.0 9323.0 556.0 01.Juni2043 300.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.582.829,40 3.0 10299.0 212.0 01.Aug.2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.579.759,96 3.0 9377.0 650.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.578.870,86 3.0 7816.0 1363.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.569.539,97 3.0 9230.0 1015.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.547.876,47 3.0 10001.0 517.0 20.Juli2049 450.0
ILS ILLINOIS ST Local Authority 1.540.313,62 3.0 10275.0 372.0 01.Juni2033 510.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.540.635,15 3.0 9339.0 351.0 01.Dez.2035 200.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.536.828,37 3.0 10151.0 596.0 01.Okt.2052 500.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.535.244,38 3.0 10409.0 235.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.529.349,18 3.0 9685.0 604.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.525.693,48 3.0 9360.0 320.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.504.162,88 2.0 10251.0 338.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.483.533,99 2.0 9557.0 447.0 25.Mai2031 299.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.465.294,89 2.0 10283.0 320.0 01.Mai2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.463.365,75 2.0 9896.0 529.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.460.558,94 2.0 9319.0 359.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.455.505,44 2.0 9753.0 576.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.449.160,77 2.0 9690.0 557.0 01.Juli2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.444.079,47 2.0 10094.0 367.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.417.651,66 2.0 8687.0 728.0 01.März2052 250.0
FHLB FHLB Agency 1.416.246,35 2.0 11089.0 761.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.410.407,53 2.0 10043.0 406.0 28.Aug.2030 375.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.407.350,03 2.0 10521.0 151.0 01.Okt.2053 650.0
META META PLATFORMS INC Industrie 1.368.939,70 2.0 10036.0 754.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.362.691,73 2.0 9307.0 376.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.351.599,04 2.0 10173.0 351.0 20.Dez.2048 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.350.450,99 2.0 10142.0 440.0 10.Jan.2031 400.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.347.443,54 2.0 9897.0 538.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.330.183,07 2.0 10225.0 758.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.292.693,14 2.0 9345.0 337.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.281.380,77 2.0 9934.0 532.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.271.227,94 2.0 8958.0 1212.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.258.513,47 2.0 8388.0 1196.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.256.053,68 2.0 9876.0 369.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.255.901,63 2.0 8991.0 470.0 25.Feb.2031 160.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.254.990,80 2.0 9598.0 1349.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.231.361,27 2.0 10332.0 363.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.217.341,59 2.0 10316.0 336.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.210.166,87 2.0 9136.0 651.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.209.572,61 2.0 10007.0 183.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.630,35 2.0 9234.0 382.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.189.301,06 2.0 10001.0 227.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.186.703,16 2.0 9945.0 143.0 20.Aug.2027 313.0
KFW KFW Agency 1.184.327,55 2.0 10128.0 631.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.647,94 2.0 10264.0 230.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.165.704,34 2.0 10238.0 232.0 25.Aug.2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.160.115,85 2.0 8208.0 1205.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.158.179,06 2.0 10037.0 433.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.157.337,92 2.0 9896.0 173.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.152.323,61 2.0 9979.0 1115.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.147.838,74 2.0 11222.0 804.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.916,17 2.0 10076.0 194.0 15.März2028 388.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.135.119,34 2.0 9085.0 677.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.135.479,54 2.0 10356.0 384.0 01.Jan.2053 550.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.134.314,16 2.0 9161.0 655.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.134.909,96 2.0 9734.0 295.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.132.593,19 2.0 10107.0 675.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.130.473,90 2.0 10135.0 280.0 15.Feb.2029 400.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.126.006,90 2.0 9380.0 593.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.117.544,55 2.0 9851.0 587.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.204,02 2.0 10372.0 304.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.198,44 2.0 9917.0 608.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.106.244,31 2.0 10035.0 528.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.089.147,08 2.0 10265.0 324.0 01.März2054 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.088.057,36 2.0 10052.0 206.0 26.Apr.2028 375.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.087.489,46 2.0 9729.0 195.0 01.Apr.2032 250.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.079.399,36 2.0 8962.0 766.0 01.Juli2051 300.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.057.177,00 2.0 9049.0 629.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.056.779,04 2.0 10133.0 450.0 01.Okt.2052 500.0
ABBV ABBVIE INC Industrie 1.056.063,27 2.0 9747.0 343.0 21.Nov.2029 320.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.051.601,51 2.0 9460.0 706.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.050.103,44 2.0 10463.0 628.0 23.Jan.2035 547.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.046.097,65 2.0 8748.0 694.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.486,35 2.0 10053.0 343.0 15.Nov.2029 375.0
BA BOEING CO Industrie 1.043.165,49 2.0 10055.0 1240.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.042.431,03 2.0 10364.0 577.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.372,06 2.0 10398.0 142.0 15.Aug.2027 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.037.559,60 2.0 9246.0 1212.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.029.526,04 2.0 10178.0 596.0 19.Mai2033 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.025.383,29 2.0 10250.0 1020.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.023.854,28 2.0 9495.0 656.0 01.Juli2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.022.932,31 2.0 10241.0 278.0 06.März2029 438.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.022.219,82 2.0 10617.0 244.0 01.Feb.2054 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.019.955,69 2.0 8858.0 468.0 13.Jan.2031 113.0
META META PLATFORMS INC Industrie 1.010.719,73 2.0 9847.0 1146.0 15.Nov.2045 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.006.017,80 2.0 10040.0 287.0 15.Dez.2051 431.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.001.020,95 2.0 9960.0 329.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 998.971,07 2.0 10562.0 193.0 01.Feb.2055 650.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 991.890,25 2.0 9903.0 269.0 25.Feb.2029 342.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.744,13 2.0 9901.0 158.0 15.Nov.2052 354.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 990.999,89 2.0 10299.0 362.0 01.Okt.2055 550.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 989.161,52 2.0 8688.0 677.0 01.Apr.2051 250.0
FHLB FHLB Agency 986.043,33 2.0 9813.0 174.0 10.Dez.2027 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 986.156,43 2.0 8352.0 727.0 01.Okt.2051 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 982.534,55 2.0 10004.0 776.0 01.Feb.2036 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 981.095,48 2.0 9758.0 100.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 980.233,38 2.0 10441.0 513.0 15.Jan.2032 463.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 979.778,88 2.0 10295.0 176.0 01.Dez.2053 600.0
KFW KFW Agency 979.269,63 2.0 10138.0 282.0 15.März2029 400.0
T AT&T INC Industrie 972.122,37 2.0 6773.0 1482.0 15.Sept.2055 355.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 970.330,42 2.0 10439.0 83.0 20.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 970.367,05 2.0 9949.0 128.0 15.Juni2027 313.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 964.731,83 2.0 9367.0 627.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.399,03 2.0 8920.0 408.0 14.Mai2030 88.0
T AT&T INC Industrie 959.834,39 2.0 6807.0 1453.0 15.Sept.2053 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 959.023,86 2.0 9610.0 656.0 01.März2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.210,42 2.0 9518.0 158.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.667,81 2.0 10367.0 450.0 10.Apr.2031 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.122,75 2.0 9886.0 137.0 21.Juli2027 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 945.367,77 2.0 8942.0 525.0 14.Okt.2031 180.0
ISRAEL ISRAEL (STATE OF) Sovereigns 943.614,57 2.0 9355.0 405.0 03.Juli2030 275.0
CAS CALIFORNIA ST Local Authority 941.254,82 2.0 12180.0 855.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 939.926,66 2.0 8904.0 533.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 938.343,85 2.0 10224.0 539.0 25.Juli2033 491.0
BA BOEING CO Industrie 938.509,10 2.0 10333.0 359.0 01.Mai2030 515.0
GBP GBP CASH Cash und/oder Derivate 938.289,88 2.0 13546.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 936.501,38 2.0 10255.0 537.0 22.Juli2033 501.0
G2BY0805 GNMA2 30YR MBS Pass-Through 922.013,63 2.0 8750.0 694.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 920.730,35 2.0 10039.0 110.0 26.Apr.2028 432.0
AMZN AMAZON.COM INC Industrie 919.339,00 2.0 9989.0 763.0 20.Nov.2035 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 916.369,89 2.0 10236.0 564.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 912.891,36 2.0 10439.0 588.0 01.Juni2034 535.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 912.306,82 1.0 10210.0 364.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 911.489,04 1.0 8749.0 725.0 01.Aug.2050 250.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 909.774,88 1.0 10457.0 158.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 909.608,69 1.0 9370.0 349.0 23.Okt.2029 175.0
TXS TEXAS ST Local Authority 904.726,39 1.0 9874.0 839.0 01.Apr.2040 468.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 894.831,63 1.0 10051.0 206.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 889.921,68 1.0 10011.0 570.0 22.März2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 888.550,27 1.0 10059.0 752.0 21.Jan.2037 507.0
CVS CVS HEALTH CORP Industrie 886.403,12 1.0 9508.0 876.0 25.März2038 478.0
ABBV ABBVIE INC Industrie 883.992,63 1.0 8397.0 1345.0 21.Nov.2049 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 883.410,17 1.0 9533.0 172.0 24.Nov.2027 75.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 881.735,29 1.0 10098.0 475.0 01.Nov.2055 500.0
META META PLATFORMS INC Industrie 881.618,50 1.0 9683.0 1451.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 880.743,37 1.0 10386.0 631.0 23.Jan.2035 534.0
FNAS8038 FNMA 15YR MBS Pass-Through 879.528,84 1.0 9717.0 205.0 01.Okt.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 874.898,70 1.0 10505.0 595.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 870.859,30 1.0 8126.0 1267.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 870.400,40 1.0 9777.0 104.0 15.März2027 138.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 868.795,11 1.0 10332.0 355.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 861.982,56 1.0 10170.0 538.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 855.990,94 1.0 10035.0 433.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 848.989,07 1.0 10027.0 520.0 27.Apr.2033 457.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 847.729,87 1.0 9954.0 206.0 15.Feb.2051 398.0
AMGN AMGEN INC Industrie 846.512,44 1.0 10000.0 1305.0 02.März2053 565.0
MS MORGAN STANLEY MTN Finanzinstitute 846.073,30 1.0 9434.0 365.0 22.Jan.2031 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 845.008,85 1.0 10238.0 746.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 840.953,52 1.0 11736.0 757.0 01.Okt.2039 730.0
MS MORGAN STANLEY MTN Finanzinstitute 840.833,08 1.0 8839.0 478.0 28.Apr.2032 193.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 839.263,35 1.0 9493.0 388.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 834.206,16 1.0 9753.0 573.0 01.Sept.2047 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 828.655,23 1.0 10164.0 280.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 828.694,38 1.0 7422.0 1060.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 826.767,99 1.0 10701.0 589.0 15.Sept.2034 587.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 826.716,26 1.0 10240.0 290.0 01.Apr.2053 550.0
ORCL ORACLE CORPORATION Industrie 826.139,02 1.0 9988.0 1082.0 04.Feb.2046 655.0
TBOND TREASURY BOND Schuldverschreibungen 824.898,48 1.0 7563.0 1416.0 15.Nov.2046 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 823.572,15 1.0 10065.0 596.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 822.396,75 1.0 9950.0 103.0 24.März2028 353.0
EIB EUROPEAN INVESTMENT BANK Supranational 822.461,57 1.0 9997.0 402.0 15.Juli2030 363.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 821.900,97 1.0 9182.0 686.0 15.Feb.2047 300.0
ORCL ORACLE CORPORATION Industrie 820.301,43 1.0 9916.0 1310.0 04.Feb.2066 685.0
VZ VERIZON COMMUNICATIONS INC Industrie 820.192,69 1.0 9968.0 338.0 03.Dez.2029 402.0
AMGN AMGEN INC Industrie 816.778,43 1.0 10234.0 182.0 02.März2028 515.0
FNAS7594 FNMA 30YR MBS Pass-Through 815.766,91 1.0 9537.0 584.0 01.Juli2046 350.0
T AT&T INC Industrie 815.287,52 1.0 6725.0 1521.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 811.436,11 1.0 10435.0 566.0 02.März2033 525.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 806.788,77 1.0 9898.0 243.0 01.Feb.2034 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 805.965,62 1.0 10139.0 162.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.989,34 1.0 10130.0 136.0 22.Juli2028 495.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 797.767,61 1.0 9892.0 95.0 25.Dez.2026 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 795.270,41 1.0 9884.0 705.0 28.Aug.2034 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 795.299,69 1.0 9370.0 522.0 02.März2033 335.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 795.313,53 1.0 10245.0 312.0 01.Feb.2053 550.0
ORCL ORACLE CORPORATION Industrie 795.039,11 1.0 9974.0 1247.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 792.734,73 1.0 10463.0 689.0 24.Jan.2036 551.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 790.771,50 1.0 9936.0 654.0 10.Feb.2034 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 790.976,65 1.0 10244.0 199.0 25.Apr.2029 520.0
TMUS T-MOBILE USA INC Industrie 787.430,76 1.0 9980.0 102.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 787.811,74 1.0 10340.0 364.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 785.881,60 1.0 10440.0 627.0 23.Jan.2035 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 777.186,05 1.0 11694.0 364.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 774.647,36 1.0 10313.0 490.0 10.Okt.2031 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 772.841,20 1.0 10301.0 672.0 18.Sept.2034 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 770.426,88 1.0 10538.0 681.0 09.Feb.2035 635.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 770.442,58 1.0 9735.0 566.0 01.Okt.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.575,21 1.0 9803.0 122.0 02.Juni2028 239.0
T AT&T INC Industrie 768.391,28 1.0 6994.0 1502.0 01.Dez.2057 380.0
CI CIGNA GROUP Industrie 768.409,39 1.0 10096.0 234.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.476,00 1.0 10349.0 226.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.365,82 1.0 9366.0 373.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 765.459,79 1.0 10140.0 836.0 09.Feb.2038 613.0
C CITIGROUP INC Finanzinstitute 765.735,81 1.0 10041.0 364.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 761.525,23 1.0 10028.0 205.0 01.Mai2029 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 761.766,19 1.0 10096.0 633.0 09.Feb.2034 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 757.654,41 1.0 10129.0 206.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 756.893,88 1.0 11090.0 590.0 23.Okt.2034 649.0
CVS CVS HEALTH CORP Industrie 756.212,05 1.0 10048.0 183.0 25.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 755.237,10 1.0 6177.0 1547.0 01.Juni2050 252.0
ISRAEL ISRAEL (STATE OF) Sovereigns 755.552,60 1.0 10030.0 435.0 13.Jan.2031 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 753.657,87 1.0 10146.0 1258.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Industrie 752.704,86 1.0 6610.0 1533.0 17.März2052 292.0
MS MORGAN STANLEY Finanzinstitute 752.605,95 1.0 9942.0 189.0 22.Juli2028 359.0
MS MORGAN STANLEY Finanzinstitute 751.699,29 1.0 10339.0 364.0 17.Apr.2031 519.0
FNAS7490 FNMA 30YR MBS Pass-Through 751.631,33 1.0 9547.0 585.0 01.Juli2046 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.904,32 1.0 9939.0 196.0 15.März2028 330.0
FNBM5309 FNMA 20YR MBS Pass-Through 749.874,74 1.0 9776.0 237.0 01.Dez.2035 300.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 747.216,89 1.0 9532.0 656.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 746.417,57 1.0 10059.0 263.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 740.527,59 1.0 9228.0 467.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.923,59 1.0 10544.0 693.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 738.877,81 1.0 8944.0 458.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.044,27 1.0 8951.0 461.0 04.Feb.2032 195.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.770,68 1.0 9830.0 169.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 735.273,06 1.0 10337.0 363.0 23.Apr.2031 522.0
META META PLATFORMS INC MTN Industrie 734.372,83 1.0 9989.0 140.0 15.Aug.2027 350.0
Q QUEBEC (PROVINCE OF) Local Authority 733.344,16 1.0 10248.0 285.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 733.641,40 1.0 9888.0 361.0 15.März2030 380.0
AAPL APPLE INC Industrie 731.772,56 1.0 9277.0 1206.0 23.Feb.2046 465.0
KFW KFW Agency 729.665,06 1.0 10081.0 219.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.432,53 1.0 10401.0 575.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 728.214,08 1.0 9193.0 474.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.244,23 1.0 9247.0 524.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 727.693,38 1.0 8998.0 1002.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.431,39 1.0 8994.0 493.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 724.937,09 1.0 10187.0 367.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 723.787,30 1.0 10520.0 639.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 721.716,95 1.0 10350.0 351.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.882,89 1.0 10596.0 537.0 14.Sept.2033 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 711.355,15 1.0 8882.0 548.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 711.248,59 1.0 10345.0 678.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 707.916,99 1.0 9958.0 738.0 22.Okt.2036 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 708.112,85 1.0 9549.0 1291.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 704.069,01 1.0 9976.0 716.0 22.Sept.2035 563.0
ORCL ORACLE CORPORATION Industrie 704.082,94 1.0 10038.0 590.0 04.Mai2033 535.0
C CITIGROUP INC Finanzinstitute 704.304,78 1.0 10065.0 152.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.420,79 1.0 9563.0 341.0 30.Okt.2030 288.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 703.838,66 1.0 9982.0 525.0 01.Mai2052 450.0
ORCL ORACLE CORPORATION Industrie 703.030,43 1.0 10026.0 272.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 701.557,31 1.0 8991.0 434.0 24.Okt.2031 192.0
ABBV ABBVIE INC Industrie 701.297,19 1.0 10331.0 640.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.631,64 1.0 10518.0 691.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 698.057,13 1.0 10025.0 435.0 04.Feb.2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 697.492,00 1.0 9743.0 300.0 15.Dez.2029 463.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 694.224,48 1.0 9483.0 706.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.645,13 1.0 10273.0 678.0 25.Okt.2035 552.0
AMZN AMAZON.COM INC Industrie 693.958,40 1.0 9933.0 137.0 22.Aug.2027 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 691.990,86 1.0 9919.0 295.0 22.Mai2030 397.0
CAS CALIFORNIA ST Local Authority 689.475,43 1.0 12310.0 920.0 01.Nov.2040 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 689.314,73 1.0 10435.0 705.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.314,81 1.0 9533.0 337.0 15.Okt.2030 274.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.641,21 1.0 10168.0 193.0 14.März2028 438.0
T AT&T INC Industrie 686.066,96 1.0 8619.0 684.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 684.442,97 1.0 10327.0 660.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 682.606,69 1.0 10548.0 824.0 29.Jan.2038 663.0
C CITIGROUP INC Finanzinstitute 680.193,94 1.0 10506.0 691.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 678.000,04 1.0 10113.0 677.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.229,54 1.0 9202.0 530.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 677.285,66 1.0 9955.0 99.0 15.März2028 362.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.775,72 1.0 10353.0 523.0 02.Juli2032 585.0
C CITIGROUP INC Finanzinstitute 676.904,85 1.0 9920.0 160.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 677.037,14 1.0 9727.0 1332.0 18.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 675.539,90 1.0 8931.0 496.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 675.648,52 1.0 10077.0 673.0 23.Okt.2035 502.0
META META PLATFORMS INC Industrie 673.753,54 1.0 9744.0 1354.0 15.Nov.2055 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 672.326,91 1.0 8902.0 474.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.908,57 1.0 10051.0 290.0 22.Apr.2029 450.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 671.511,99 1.0 8206.0 857.0 01.März2052 200.0
EDC EXPORT DEVELOPMENT CANADA Agency 671.059,60 1.0 10162.0 279.0 13.Feb.2029 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 669.455,93 1.0 11067.0 997.0 09.März2044 633.0
T AT&T INC Industrie 669.771,69 1.0 9800.0 124.0 01.Juni2027 230.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 669.499,75 1.0 9562.0 317.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 668.121,54 1.0 10678.0 632.0 22.Apr.2035 577.0
VZ VERIZON COMMUNICATIONS INC Industrie 668.576,86 1.0 10093.0 239.0 21.Sept.2028 433.0
HD HOME DEPOT INC Industrie 665.583,71 1.0 10900.0 802.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 664.880,85 1.0 8368.0 1099.0 08.März2044 475.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 664.571,60 1.0 10523.0 131.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.541,79 1.0 9000.0 480.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.891,27 1.0 10121.0 136.0 25.Juli2028 485.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 659.490,24 1.0 10821.0 894.0 15.Mai2049 658.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 658.633,41 1.0 9246.0 702.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 658.324,27 1.0 8692.0 1275.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.374,81 1.0 10107.0 360.0 24.März2031 449.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 658.533,23 1.0 9514.0 368.0 01.Juli2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 654.426,29 1.0 10151.0 328.0 18.Okt.2030 465.0
BA BOEING CO Industrie 653.678,52 1.0 10053.0 1395.0 01.Mai2060 593.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 653.866,70 1.0 8800.0 435.0 26.Aug.2030 75.0
T AT&T INC Industrie 654.029,65 1.0 10098.0 265.0 01.März2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 653.265,40 1.0 10250.0 697.0 17.Juli2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 653.375,70 1.0 10068.0 926.0 11.Jan.2040 605.0
ONT ONTARIO (PROVINCE OF) Local Authority 652.472,16 1.0 10160.0 272.0 18.Jan.2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 651.788,85 1.0 9643.0 200.0 22.März2028 210.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 650.590,19 1.0 9735.0 617.0 12.Apr.2033 350.0
F FORD MOTOR COMPANY Industrie 650.933,69 1.0 8973.0 533.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.371,12 1.0 10054.0 227.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.785,09 1.0 10986.0 595.0 23.Okt.2034 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.279,99 1.0 9827.0 519.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 647.143,60 1.0 9709.0 318.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 646.144,96 1.0 10301.0 659.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 646.187,13 1.0 10218.0 763.0 16.Juli2035 438.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 646.736,01 1.0 9567.0 528.0 17.März2033 379.0
ISRAEL ISRAEL (STATE OF) Sovereigns 644.962,19 1.0 10422.0 637.0 12.März2034 550.0
T AT&T INC Industrie 644.504,12 1.0 10067.0 355.0 15.Feb.2030 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 644.824,33 1.0 10050.0 404.0 27.Aug.2030 390.0
C CITIGROUP INC Finanzinstitute 643.046,82 1.0 9110.0 471.0 01.Mai2032 256.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 641.501,42 1.0 9786.0 622.0 01.Jan.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 641.478,82 1.0 9662.0 1047.0 23.Okt.2045 648.0
PFE PFIZER INC Industrie 641.108,53 1.0 12023.0 862.0 15.März2039 720.0
MS MORGAN STANLEY MTN Finanzinstitute 639.342,63 1.0 10012.0 1302.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 639.368,17 1.0 9863.0 96.0 24.Feb.2028 264.0
ORCL ORACLE CORPORATION Industrie 639.426,40 1.0 9830.0 163.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.494,22 1.0 9235.0 529.0 25.Jan.2033 296.0
C CITIGROUP INC Finanzinstitute 637.045,87 1.0 10655.0 581.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 636.398,07 1.0 8836.0 470.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.106,45 1.0 10115.0 136.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 633.419,91 1.0 10020.0 757.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.449,12 1.0 10439.0 688.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.096,75 1.0 9953.0 731.0 21.Okt.2036 494.0
FNAS5640 FNMA 30YR MBS Pass-Through 631.912,79 1.0 9593.0 568.0 01.Aug.2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.002,96 1.0 10793.0 775.0 13.Mai2037 688.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.302,59 1.0 9951.0 118.0 22.Mai2028 358.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 627.888,80 1.0 9720.0 252.0 29.Okt.2028 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 628.039,14 1.0 9989.0 410.0 22.Okt.2031 436.0
ORCL ORACLE CORPORATION Industrie 624.801,90 1.0 9712.0 728.0 26.Sept.2035 520.0
C CITIGROUP INC FXD-FRN Finanzinstitute 623.423,75 1.0 9907.0 96.0 24.Feb.2028 307.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 623.217,93 1.0 9458.0 633.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 623.528,14 1.0 9478.0 611.0 01.Apr.2050 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 622.785,01 1.0 9882.0 72.0 15.Feb.2062 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.963,94 1.0 10435.0 283.0 22.Apr.2030 558.0
FNBC1467 FNMA 15YR MBS Pass-Through 620.500,37 1.0 9827.0 196.0 01.Juli2031 300.0
ORCL ORACLE CORPORATION Industrie 619.724,95 1.0 9306.0 377.0 01.Apr.2030 295.0
CMCSA COMCAST CORPORATION Industrie 618.114,99 1.0 5777.0 1571.0 01.Nov.2056 294.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 617.200,98 1.0 10234.0 369.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.485,08 1.0 10194.0 113.0 22.Apr.2028 571.0
FNCA3489 FNMA 30YR MBS Pass-Through 617.185,80 1.0 9786.0 565.0 01.Mai2049 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 616.659,19 1.0 9441.0 611.0 01.Juli2049 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 616.852,65 1.0 10137.0 450.0 01.März2053 500.0
C CITIGROUP INC Finanzinstitute 615.603,36 1.0 10933.0 539.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.836,98 1.0 7930.0 1056.0 22.Apr.2042 331.0
META META PLATFORMS INC Industrie 613.402,20 1.0 9733.0 563.0 15.Aug.2032 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.417,56 1.0 10076.0 115.0 07.Mai2028 464.0
ATH ATHENE HOLDING LTD Finanzinstitute 612.385,74 1.0 9998.0 169.0 12.Jan.2028 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 610.398,41 1.0 11352.0 856.0 15.Mai2038 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 610.598,09 1.0 10430.0 732.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 610.599,20 1.0 9068.0 460.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 609.433,37 1.0 9150.0 467.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 608.388,30 1.0 9306.0 392.0 03.Juni2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 607.318,04 1.0 10430.0 597.0 21.Juli2034 542.0
ABBV ABBVIE INC Industrie 607.762,52 1.0 9042.0 1117.0 06.Nov.2042 440.0
GOOGL ALPHABET INC Industrie 607.121,09 1.0 10112.0 782.0 15.Feb.2036 480.0
MSFT MICROSOFT CORPORATION Industrie 606.002,79 1.0 9973.0 86.0 06.Feb.2027 330.0
T AT&T INC Industrie 605.421,28 1.0 10434.0 641.0 15.Feb.2034 540.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.451,06 1.0 11865.0 452.0 15.Aug.2031 830.0
GPN GLOBAL PAYMENTS INC Industrie 605.457,52 1.0 10040.0 554.0 15.Nov.2032 520.0
CSCO CISCO SYSTEMS INC Industrie 604.211,50 1.0 10276.0 269.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Industrie 603.806,46 1.0 9203.0 1073.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 604.100,26 1.0 9190.0 463.0 21.März2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 603.075,52 1.0 10673.0 629.0 19.Apr.2035 583.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 603.080,35 1.0 10370.0 153.0 18.Okt.2028 630.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.307,18 1.0 8773.0 693.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.946,81 1.0 10255.0 310.0 23.Juli2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 601.569,70 1.0 9310.0 529.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.034,18 1.0 10009.0 106.0 28.März2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 599.693,11 1.0 7214.0 1414.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.031,30 1.0 11354.0 855.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.177,26 1.0 9974.0 276.0 07.Feb.2030 397.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 598.326,35 1.0 9100.0 652.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 597.780,49 1.0 9925.0 1127.0 23.Jan.2047 543.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.873,29 1.0 10429.0 232.0 15.Sept.2029 582.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 597.225,35 1.0 9682.0 603.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.696,71 1.0 10234.0 680.0 03.Dez.2035 521.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 592.612,12 1.0 9566.0 309.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.418,51 1.0 9571.0 338.0 22.Okt.2030 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.729,29 1.0 10222.0 257.0 23.Jan.2029 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 591.732,93 1.0 9998.0 762.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 591.777,38 1.0 7798.0 1022.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.172,02 1.0 10195.0 200.0 23.Apr.2029 497.0
T AT&T INC Industrie 590.326,13 1.0 9575.0 189.0 01.Feb.2028 165.0
ORCL ORACLE CORPORATION Industrie 589.903,72 1.0 7615.0 1016.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.492,74 1.0 10306.0 268.0 23.Jan.2030 520.0
AMZN AMAZON.COM INC Industrie 587.195,96 1.0 9819.0 1391.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.335,80 1.0 10360.0 351.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 587.030,71 1.0 9905.0 243.0 18.Sept.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 586.339,84 1.0 9848.0 301.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 585.348,59 1.0 8988.0 495.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 585.617,37 1.0 9203.0 526.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.852,01 1.0 10256.0 679.0 15.Aug.2035 542.0
META META PLATFORMS INC Industrie 585.189,84 1.0 10086.0 688.0 15.Aug.2034 475.0
AMGN AMGEN INC Industrie 584.404,29 1.0 10178.0 1050.0 02.März2043 560.0
MS MORGAN STANLEY MTN Finanzinstitute 584.608,80 1.0 10536.0 687.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.229,59 1.0 10344.0 365.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.397,24 1.0 9377.0 389.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.767,94 1.0 9394.0 369.0 11.Feb.2031 257.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 581.911,25 1.0 10578.0 216.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 579.890,62 1.0 10497.0 685.0 18.Jan.2036 559.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 580.088,16 1.0 10147.0 354.0 23.Jan.2031 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.671,84 1.0 9835.0 164.0 02.Nov.2027 250.0
PERU PERU (REPUBLIC OF) Sovereigns 576.678,57 1.0 9282.0 451.0 23.Jan.2031 278.0
FNMA FNMA BENCHMARK NOTE Agency 575.425,52 1.0 9563.0 160.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 575.454,19 1.0 10159.0 274.0 25.Jan.2029 413.0
AZN ASTRAZENECA PLC Industrie 573.261,13 1.0 11425.0 815.0 15.Sept.2037 645.0
AVGO BROADCOM INC Industrie 573.550,29 1.0 9207.0 671.0 15.Apr.2034 347.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.261,21 1.0 10089.0 181.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.500,58 1.0 9568.0 222.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 571.515,36 1.0 9940.0 203.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 570.821,04 1.0 10153.0 716.0 11.Sept.2036 517.0
META META PLATFORMS INC Industrie 570.409,40 1.0 9424.0 1365.0 15.Aug.2054 540.0
AMZN AMAZON.COM INC Industrie 570.021,59 1.0 8247.0 1281.0 22.Aug.2047 405.0
HCA HCA INC Industrie 568.990,91 1.0 9648.0 400.0 01.Sept.2030 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 569.034,94 1.0 10013.0 329.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.072,48 1.0 10041.0 137.0 22.Juli2027 430.0
CMCSA COMCAST CORPORATION Industrie 569.185,27 1.0 6008.0 1485.0 01.Nov.2051 289.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 568.606,55 1.0 11386.0 656.0 01.Dez.2040 690.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.773,89 1.0 9847.0 134.0 07.Juli2027 238.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 567.389,21 1.0 9990.0 409.0 21.Okt.2031 437.0
AMGN AMGEN INC Industrie 567.399,36 1.0 8702.0 1348.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.910,25 1.0 10159.0 328.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.049,35 1.0 9949.0 114.0 01.Mai2028 354.0
BA BOEING CO Industrie 566.112,66 1.0 10353.0 946.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 565.206,65 1.0 9200.0 474.0 24.Mai2032 280.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 564.264,77 1.0 9306.0 387.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.004,37 1.0 10295.0 225.0 24.Juli2029 530.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 563.243,82 1.0 12211.0 394.0 15.Dez.2030 963.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 562.241,40 1.0 8872.0 696.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.694,12 1.0 10481.0 690.0 24.Jan.2036 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.737,99 1.0 9433.0 370.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.008,22 1.0 10510.0 239.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.140,28 1.0 9350.0 382.0 22.Apr.2031 252.0
EUR EUR CASH Cash und/oder Derivate 560.712,14 1.0 11822.0 0.0 nan 0.0
AVGO BROADCOM INC Industrie 560.499,10 1.0 10329.0 305.0 12.Juli2029 505.0
MRK MERCK & CO INC Industrie 559.356,77 1.0 8981.0 533.0 10.Dez.2031 215.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 558.760,20 1.0 10981.0 1207.0 13.Mai2055 738.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 558.990,44 1.0 10147.0 761.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 557.908,85 1.0 9691.0 1213.0 04.Mai2053 634.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 558.083,88 1.0 10106.0 666.0 12.Jan.2034 413.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 558.149,12 1.0 9869.0 94.0 04.Feb.2028 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 556.976,97 1.0 10704.0 682.0 14.Feb.2035 640.0
ORCL ORACLE CORPORATION Industrie 555.569,76 1.0 6399.0 1315.0 01.Apr.2050 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 555.961,01 1.0 9170.0 1098.0 01.Juni2042 450.0
FNAS8594 FNMA 15YR MBS Pass-Through 555.957,77 1.0 9726.0 196.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 554.700,99 1.0 10071.0 439.0 06.Feb.2032 446.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 552.300,15 1.0 9094.0 631.0 01.Aug.2051 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 551.490,21 1.0 10142.0 368.0 18.März2030 400.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 551.725,83 1.0 9877.0 977.0 01.Nov.2053 518.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 551.557,89 1.0 9285.0 404.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.677,71 1.0 10984.0 982.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 551.003,51 1.0 10079.0 270.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Finanzinstitute 550.184,58 1.0 9937.0 733.0 22.Okt.2036 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 550.566,31 1.0 10043.0 374.0 01.Juli2030 455.0
ABBV ABBVIE INC Industrie 549.481,04 1.0 9873.0 728.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.168,70 1.0 10182.0 113.0 22.Apr.2028 557.0
PERU PERU (REPUBLIC OF) Sovereigns 549.237,32 1.0 12562.0 581.0 21.Nov.2033 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 548.193,37 1.0 8302.0 1333.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.598,15 1.0 10204.0 1295.0 28.Jan.2056 573.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 548.128,94 1.0 10975.0 529.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 547.889,81 1.0 10824.0 691.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 547.911,30 1.0 10790.0 877.0 01.Nov.2040 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.529,65 1.0 8166.0 1244.0 15.Nov.2048 396.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 546.551,07 1.0 9945.0 1333.0 22.Feb.2054 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 546.647,33 1.0 9781.0 1304.0 12.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 545.930,55 1.0 7891.0 1087.0 22.März2041 340.0
C CITIGROUP INC Finanzinstitute 546.037,49 1.0 10295.0 273.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 545.331,19 1.0 10339.0 347.0 15.Jan.2031 523.0
C CITIGROUP INC Finanzinstitute 545.461,87 1.0 10104.0 320.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.988,84 1.0 10093.0 219.0 19.Juni2029 458.0
ABBV ABBVIE INC Industrie 544.207,53 1.0 10262.0 274.0 15.März2029 480.0
AVGO BROADCOM INC 144A Industrie 544.319,24 1.0 8698.0 807.0 15.Nov.2035 314.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 543.732,29 1.0 10060.0 113.0 27.Okt.2027 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.187,95 1.0 10048.0 244.0 16.Nov.2028 413.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 542.627,70 1.0 9723.0 291.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.564,57 1.0 10010.0 724.0 15.Sept.2036 489.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.078,67 1.0 10253.0 246.0 16.Okt.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 540.518,57 1.0 11969.0 338.0 02.Feb.2030 950.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.688,70 1.0 10182.0 110.0 13.Apr.2028 565.0
AAPL APPLE INC Industrie 539.957,57 1.0 9892.0 145.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 540.025,02 1.0 10315.0 577.0 21.Apr.2034 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 539.037,97 1.0 10501.0 690.0 19.Feb.2035 563.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 539.057,44 1.0 10264.0 316.0 01.Feb.2053 550.0
MS MORGAN STANLEY Finanzinstitute 537.275,14 1.0 8850.0 506.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 537.304,39 1.0 10003.0 247.0 21.Okt.2029 415.0
F FORD MOTOR COMPANY Industrie 536.618,24 1.0 10429.0 515.0 19.Aug.2032 610.0
T AT&T INC Industrie 536.519,29 1.0 9272.0 480.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.647,42 1.0 10151.0 328.0 23.Okt.2030 469.0
T AT&T INC Industrie 535.087,91 1.0 9702.0 728.0 15.Mai2035 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.596,50 1.0 9453.0 235.0 20.Juli2028 113.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 533.803,72 1.0 10422.0 632.0 22.Feb.2034 520.0
CVS CVS HEALTH CORP Industrie 531.870,02 1.0 9606.0 146.0 21.Aug.2027 130.0
BACR BARCLAYS PLC Finanzinstitute 532.088,92 1.0 10199.0 652.0 10.Sept.2035 534.0
C CITIGROUP INC Finanzinstitute 531.181,59 1.0 9954.0 280.0 20.März2030 398.0
META META PLATFORMS INC Industrie 530.732,31 1.0 9389.0 1473.0 15.Aug.2064 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 531.064,98 1.0 10617.0 791.0 15.Feb.2036 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 530.277,27 1.0 9860.0 1354.0 15.Juli2054 563.0
ORAFP ORANGE SA Industrie 529.490,69 1.0 12041.0 403.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.752,26 1.0 10445.0 699.0 09.Mai2036 546.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 529.503,73 1.0 9500.0 399.0 01.März2037 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 528.351,40 1.0 9943.0 320.0 01.Nov.2038 400.0
S SPRINT CAPITAL CORPORATION Industrie 526.284,98 1.0 12159.0 473.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 526.577,14 1.0 9074.0 508.0 20.Okt.2032 257.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 526.639,18 1.0 10304.0 253.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.204,09 1.0 10184.0 183.0 24.Jan.2029 498.0
C CITIGROUP INC Finanzinstitute 525.047,79 1.0 10400.0 648.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.202,22 1.0 10645.0 629.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Finanzinstitute 525.459,55 1.0 10263.0 310.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.572,11 1.0 9070.0 515.0 08.Nov.2032 254.0
BA BOEING CO Industrie 524.474,41 1.0 11451.0 1275.0 01.Mai2054 686.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 522.681,43 1.0 10714.0 630.0 28.Okt.2034 575.0
BA BOEING CO Industrie 522.361,62 1.0 11162.0 624.0 01.Mai2034 653.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 522.469,39 1.0 9531.0 395.0 15.Juni2030 315.0
AMGN AMGEN INC Industrie 521.500,10 1.0 10401.0 346.0 02.März2030 525.0
FN890621 FNMA 30YR MBS Pass-Through 521.481,31 1.0 10308.0 420.0 01.Mai2042 500.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 521.833,53 1.0 9525.0 349.0 01.März2036 250.0
CSCO CISCO SYSTEMS INC Industrie 520.266,71 1.0 10381.0 427.0 26.Feb.2031 495.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 520.423,71 1.0 9310.0 380.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.220,18 1.0 9880.0 293.0 06.Mai2030 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 518.334,97 1.0 9663.0 1114.0 30.Sept.2043 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 518.650,92 1.0 9284.0 473.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.804,78 1.0 9993.0 191.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.998,64 1.0 9082.0 508.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Industrie 518.164,70 1.0 9775.0 548.0 26.Sept.2032 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 517.019,57 1.0 10358.0 627.0 13.Sept.2033 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.478,38 1.0 10559.0 239.0 23.Okt.2029 630.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 514.833,88 1.0 10913.0 679.0 26.Jan.2036 670.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.980,57 1.0 10163.0 272.0 18.Jan.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 514.825,30 1.0 10291.0 96.0 15.Feb.2027 663.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 513.507,40 1.0 9521.0 619.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 513.159,51 1.0 10136.0 205.0 09.Mai2029 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.347,01 1.0 10342.0 357.0 12.Feb.2030 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.209,82 1.0 10194.0 180.0 12.Jan.2029 502.0
AVGO BROADCOM INC Industrie 511.142,56 1.0 9208.0 462.0 15.Feb.2031 245.0
TMUS T-MOBILE USA INC Industrie 509.810,09 1.0 8343.0 1308.0 15.Apr.2050 450.0
C CITIGROUP INC Finanzinstitute 510.288,09 1.0 12844.0 871.0 15.Juli2039 813.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 509.258,18 1.0 10021.0 409.0 10.Sept.2030 375.0
ABBV ABBVIE INC Industrie 509.433,93 1.0 9858.0 1355.0 15.März2054 540.0
ENBCN ENBRIDGE INC Industrie 509.623,28 1.0 10590.0 560.0 08.März2033 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.583,98 1.0 9945.0 137.0 21.Juli2028 359.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 508.523,65 1.0 10035.0 432.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 508.546,27 1.0 9998.0 238.0 15.Sept.2029 408.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 507.596,62 1.0 10042.0 422.0 19.Nov.2031 446.0
AMZN AMAZON.COM INC Industrie 507.802,60 1.0 9214.0 882.0 22.Aug.2037 388.0
TBOND TREASURY BOND Schuldverschreibungen 505.975,05 1.0 10005.0 1006.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 505.850,83 1.0 11069.0 770.0 15.Nov.2039 667.0
DIS WALT DISNEY CO Industrie 505.309,21 1.0 9419.0 452.0 13.Jan.2031 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.738,77 1.0 10236.0 836.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 504.041,98 1.0 10223.0 199.0 20.Apr.2029 516.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.660,56 1.0 10034.0 279.0 08.Feb.2030 421.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 502.843,23 1.0 11334.0 585.0 20.Okt.2034 688.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.989,09 1.0 8901.0 475.0 14.Feb.2031 125.0
META META PLATFORMS INC Industrie 501.940,53 1.0 10110.0 564.0 15.Nov.2032 460.0
META META PLATFORMS INC Industrie 501.521,13 1.0 9689.0 1311.0 15.Mai2053 560.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.095,72 1.0 10350.0 742.0 11.Juni2035 480.0
CVS CVS HEALTH CORP Industrie 500.236,58 1.0 9139.0 1157.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 499.599,49 1.0 10400.0 639.0 13.Feb.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 499.785,38 1.0 9459.0 524.0 08.März2037 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.912,20 1.0 10404.0 537.0 11.Aug.2033 540.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.166,28 1.0 10028.0 361.0 20.Aug.2055 500.0
GOOGL ALPHABET INC Industrie 499.206,77 1.0 10055.0 760.0 15.Nov.2035 470.0
C CITIBANK NA Finanzinstitute 499.391,12 1.0 10091.0 117.0 29.Mai2027 458.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 498.705,11 1.0 10361.0 679.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 498.195,67 1.0 10944.0 573.0 15.Feb.2033 613.0
MS MORGAN STANLEY Finanzinstitute 495.242,19 1.0 10272.0 264.0 16.Jan.2030 517.0
RDSALN SHELL FINANCE US INC 144A Industrie 493.972,24 1.0 11270.0 885.0 15.Dez.2038 638.0
KFW KFW Agency 494.079,67 1.0 9874.0 202.0 03.Apr.2028 288.0
C CITIGROUP INC Finanzinstitute 493.481,46 1.0 10166.0 522.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.595,79 1.0 10038.0 761.0 22.Jan.2037 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.637,36 1.0 10087.0 124.0 09.Juni2028 475.0
AVGO BROADCOM INC 144A Industrie 493.664,29 1.0 8578.0 872.0 15.Nov.2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 493.873,73 1.0 8735.0 679.0 12.Feb.2034 350.0
MS MORGAN STANLEY Finanzinstitute 493.923,06 1.0 9953.0 183.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 493.100,04 1.0 10283.0 689.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.646,84 1.0 10898.0 552.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.094,50 1.0 10217.0 1096.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Industrie 491.374,96 1.0 10326.0 636.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Industrie 488.240,57 1.0 10089.0 1168.0 09.Nov.2052 690.0
MS MORGAN STANLEY Finanzinstitute 488.435,80 1.0 11186.0 1034.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.914,53 1.0 9041.0 871.0 24.Juli2038 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 486.988,94 1.0 9033.0 866.0 31.Okt.2038 402.0
GOOGL ALPHABET INC Industrie 487.129,53 1.0 10141.0 1182.0 15.Feb.2046 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.178,13 1.0 10147.0 190.0 04.März2029 479.0
POLAND POLAND (REPUBLIC OF) Sovereigns 486.505,83 1.0 9724.0 1317.0 04.Apr.2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 486.558,33 1.0 10299.0 179.0 13.Jan.2028 552.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 486.583,46 1.0 8718.0 727.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.547,61 1.0 10585.0 238.0 24.Okt.2029 648.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 485.795,02 1.0 10490.0 224.0 21.Aug.2029 621.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 485.901,90 1.0 10498.0 135.0 01.Juli2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 485.074,38 1.0 10089.0 364.0 04.Apr.2031 448.0
PERU PERU (REPUBLIC OF) Sovereigns 485.328,87 1.0 9866.0 1273.0 18.Nov.2050 563.0
FNAS8488 FNMA 30YR MBS Pass-Through 485.178,65 1.0 9242.0 613.0 01.Dez.2046 300.0
CAS CALIFORNIA (STATE OF) Local Authority 484.716,66 1.0 9599.0 338.0 01.Okt.2029 250.0
MS MORGAN STANLEY MTN Finanzinstitute 483.785,30 1.0 9193.0 527.0 21.Jan.2033 294.0
MS MORGAN STANLEY Finanzinstitute 484.122,32 1.0 9742.0 369.0 01.Apr.2031 362.0
POLAND POLAND (REPUBLIC OF) Sovereigns 483.205,46 1.0 10210.0 616.0 04.Okt.2033 488.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 483.292,77 1.0 10646.0 601.0 15.Juni2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 482.631,61 1.0 9921.0 629.0 10.Aug.2033 450.0
CI CIGNA GROUP Industrie 482.237,98 1.0 9013.0 1268.0 15.Dez.2048 490.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 481.914,48 1.0 9777.0 136.0 01.Jan.2033 250.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 482.018,37 1.0 9514.0 379.0 01.Aug.2036 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 482.197,53 1.0 8362.0 719.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 481.257,09 1.0 10529.0 566.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 481.399,29 1.0 10275.0 365.0 31.März2030 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 481.776,93 1.0 10436.0 914.0 23.Jan.2039 545.0
AMGN AMGEN INC Industrie 479.960,98 1.0 9947.0 1436.0 02.März2063 575.0
MS MORGAN STANLEY MTN Finanzinstitute 479.759,93 1.0 10078.0 755.0 30.Jan.2037 507.0
AAPL APPLE INC Industrie 478.764,61 1.0 8515.0 1172.0 04.Mai2043 385.0
TMUS T-MOBILE USA INC Industrie 478.879,08 1.0 10252.0 606.0 15.Juli2033 505.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 477.581,81 1.0 9642.0 656.0 01.Jan.2044 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 477.731,76 1.0 10173.0 705.0 15.März2035 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.979,88 1.0 9485.0 292.0 15.März2029 175.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 477.469,88 1.0 8741.0 687.0 01.Juli2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 474.589,00 1.0 8524.0 1237.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.696,96 1.0 10394.0 731.0 23.Juli2036 558.0
C CITIGROUP INC Finanzinstitute 474.864,53 1.0 9389.0 370.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.000,92 1.0 10072.0 521.0 26.Apr.2033 459.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.056,21 1.0 9905.0 111.0 12.Apr.2027 275.0
AVGO BROADCOM INC Industrie 474.109,38 1.0 8242.0 1101.0 15.Feb.2041 350.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.931,87 1.0 8601.0 797.0 01.Apr.2051 250.0
BACR BARCLAYS PLC Finanzinstitute 473.641,48 1.0 10487.0 670.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.103,00 1.0 9480.0 390.0 13.Mai2031 296.0
TMUS T-MOBILE USA INC Industrie 472.114,69 1.0 9615.0 407.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.302,41 1.0 7159.0 1361.0 22.Apr.2052 333.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 472.502,18 1.0 10024.0 273.0 23.Jan.2030 418.0
V VISA INC Industrie 472.619,69 1.0 8841.0 1239.0 14.Dez.2045 430.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 471.915,14 1.0 10044.0 517.0 20.Juli2047 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 471.460,66 1.0 10148.0 383.0 22.Mai2030 425.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.506,93 1.0 10036.0 166.0 17.Nov.2028 420.0
MS MORGAN STANLEY Finanzinstitute 471.353,08 1.0 10429.0 627.0 18.Jan.2035 547.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.946,85 1.0 10204.0 333.0 01.Mai2053 550.0
KFW KFW MTN Agency 470.417,73 1.0 9936.0 121.0 20.Mai2027 300.0
T AT&T INC Industrie 470.766,18 1.0 8872.0 546.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.630,69 1.0 10170.0 393.0 18.Juli2031 473.0
AVGO BROADCOM INC 144A Industrie 469.847,88 1.0 9977.0 839.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.957,20 1.0 10187.0 119.0 17.Mai2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.023,32 1.0 9897.0 124.0 01.Juni2027 288.0
FISV FISERV INC Industrie 469.065,87 1.0 9727.0 309.0 01.Juli2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 468.502,54 1.0 10466.0 197.0 12.Mai2028 680.0
PFE PFIZER INC Industrie 468.516,68 1.0 9481.0 378.0 01.Apr.2030 263.0
ABT ABBOTT LABORATORIES Industrie 467.392,79 1.0 9531.0 1230.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 467.576,16 1.0 10004.0 1103.0 15.Jan.2044 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 467.633,77 1.0 10448.0 285.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.716,20 1.0 10599.0 690.0 13.Mai2036 579.0
MO ALTRIA GROUP INC Industrie 466.673,96 1.0 10138.0 1220.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Industrie 466.745,17 1.0 9845.0 107.0 01.Apr.2027 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.124,62 1.0 9972.0 110.0 24.Apr.2028 371.0
AVGO BROADCOM INC Industrie 466.257,39 1.0 10314.0 733.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 465.573,19 1.0 10453.0 703.0 12.Feb.2036 574.0
RDSALN SHELL FINANCE US INC Industrie 465.616,06 1.0 8751.0 1206.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.184,95 1.0 10143.0 301.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.939,30 1.0 10139.0 137.0 22.Juli2028 498.0
C CITIGROUP INC Finanzinstitute 461.861,35 1.0 10014.0 229.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.086,35 1.0 10038.0 227.0 23.Juli2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.567,61 1.0 9700.0 592.0 19.Mai2033 488.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 461.035,71 1.0 9560.0 656.0 01.Juli2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.421,81 1.0 8686.0 1286.0 01.Juli2050 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 459.469,85 1.0 9455.0 366.0 22.Jan.2030 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.598,65 1.0 9862.0 184.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.674,43 1.0 10182.0 183.0 24.Jan.2029 492.0
KDB KOREA DEVELOPMENT BANK Agency 459.737,71 1.0 9001.0 465.0 19.Jan.2031 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 459.805,23 1.0 11150.0 664.0 23.Okt.2034 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.785,27 1.0 10105.0 255.0 05.Dez.2029 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.858,34 1.0 10230.0 703.0 02.Apr.2035 525.0
AAPL APPLE INC Industrie 458.218,86 1.0 9975.0 85.0 09.Feb.2027 335.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 458.258,77 1.0 10164.0 394.0 04.Aug.2031 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.291,54 1.0 10238.0 733.0 22.März2035 438.0
FNAS4375 FNMA 30YR MBS Pass-Through 457.775,27 1.0 9859.0 516.0 01.Feb.2045 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 457.252,69 1.0 9969.0 697.0 05.Sept.2034 425.0
AMZN AMAZON.COM INC Industrie 456.310,23 1.0 10157.0 163.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 456.496,56 1.0 11776.0 522.0 03.Nov.2033 811.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.181,78 1.0 8141.0 1057.0 14.Aug.2041 428.0
KR KROGER CO Industrie 454.833,08 1.0 10125.0 673.0 15.Sept.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.891,09 1.0 6903.0 1554.0 22.März2061 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 453.910,35 1.0 9935.0 493.0 17.Sept.2031 363.0
ABBV ABBVIE INC Industrie 453.548,37 1.0 10104.0 95.0 15.März2027 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 453.058,13 1.0 8817.0 507.0 21.Sept.2036 248.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 452.347,52 1.0 8863.0 470.0 29.Jan.2031 130.0
AVGO BROADCOM INC Industrie 451.809,04 1.0 9335.0 613.0 15.Apr.2033 342.0
MS MORGAN STANLEY Finanzinstitute 451.898,34 1.0 8750.0 1216.0 27.Jan.2045 430.0
MO ALTRIA GROUP INC Industrie 451.044,95 1.0 10362.0 902.0 14.Feb.2039 580.0
G2BY0776 GNMA2 30YR MBS Pass-Through 450.193,47 1.0 8750.0 696.0 20.Sept.2050 250.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 449.903,99 1.0 9903.0 1087.0 15.Juni2043 544.0
XOM EXXON MOBIL CORP Industrie 449.318,88 1.0 8546.0 1340.0 19.März2050 433.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.766,79 1.0 9827.0 188.0 01.Feb.2028 300.0
C CITIGROUP INC Finanzinstitute 447.825,17 1.0 9949.0 137.0 24.Juli2028 367.0
ORCL ORACLE CORPORATION Industrie 447.115,29 1.0 10025.0 750.0 04.Feb.2036 570.0
META META PLATFORMS INC Industrie 447.225,80 1.0 10042.0 419.0 15.Nov.2030 420.0
KFW KFW Agency 447.361,37 1.0 10050.0 190.0 15.Feb.2028 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 447.005,39 1.0 9058.0 480.0 15.Apr.2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 445.879,72 1.0 10487.0 574.0 15.Feb.2033 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 446.040,95 1.0 8880.0 442.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 446.101,09 1.0 10433.0 282.0 18.Apr.2030 566.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 446.326,47 1.0 10559.0 619.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 446.471,40 1.0 9417.0 680.0 27.Sept.2034 470.0
ORCL ORACLE CORPORATION Industrie 445.830,18 1.0 6755.0 1301.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 444.857,39 1.0 10329.0 370.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.462,83 1.0 9997.0 201.0 23.Apr.2029 400.0
PERU PERU (REPUBLIC OF) Sovereigns 443.951,16 1.0 8764.0 685.0 15.Jan.2034 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 443.237,56 1.0 10434.0 719.0 26.Mai2035 525.0
SNPS SYNOPSYS INC Industrie 442.417,92 1.0 10214.0 705.0 01.Apr.2035 515.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 442.256,97 1.0 9113.0 659.0 01.Apr.2050 300.0
INTC INTEL CORPORATION Industrie 442.051,87 1.0 10269.0 576.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.294,83 1.0 9924.0 132.0 21.Okt.2027 325.0
MSFT MICROSOFT CORPORATION Industrie 439.810,63 1.0 9153.0 851.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.962,84 1.0 9981.0 89.0 01.Feb.2028 378.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 440.183,28 1.0 10284.0 238.0 19.Sept.2028 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 440.323,31 1.0 9206.0 1390.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 440.374,28 1.0 9833.0 404.0 26.Sept.2030 445.0
FNMA FNMA BENCHMARK NOTE Agency 439.345,49 1.0 10822.0 290.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.701,27 1.0 10012.0 101.0 25.Nov.2027 418.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 438.392,69 1.0 9398.0 1482.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.560,02 1.0 10283.0 310.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.695,95 1.0 10044.0 110.0 27.Apr.2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 436.938,85 1.0 9074.0 937.0 22.Juli2038 397.0
NWG NATWEST GROUP PLC Finanzinstitute 436.959,52 1.0 10407.0 232.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.148,16 1.0 9911.0 184.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.158,43 1.0 10504.0 365.0 13.Mai2030 600.0
ABBV ABBVIE INC Industrie 436.247,26 1.0 9159.0 1183.0 14.Mai2045 470.0
AAPL APPLE INC Industrie 436.014,90 1.0 8985.0 469.0 08.Feb.2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 435.047,09 1.0 10686.0 569.0 13.Jan.2033 577.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 435.313,14 1.0 10360.0 352.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.191,22 1.0 8884.0 463.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 433.225,36 1.0 9065.0 483.0 12.Mai2031 210.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 433.271,68 1.0 10332.0 745.0 21.Mai2035 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 432.491,35 1.0 11268.0 744.0 20.Juni2036 704.0
GILD GILEAD SCIENCES INC Industrie 432.712,93 1.0 9186.0 1193.0 01.März2046 475.0
XOM EXXON MOBIL CORP Industrie 432.208,69 1.0 7334.0 1449.0 15.Apr.2051 345.0
BACR BARCLAYS PLC Finanzinstitute 432.402,09 1.0 11468.0 518.0 02.Nov.2033 744.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 432.437,01 1.0 10129.0 368.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 431.326,18 1.0 10220.0 516.0 20.Apr.2037 530.0
AMZN AMAZON.COM INC Industrie 430.756,51 1.0 10035.0 422.0 20.Nov.2030 410.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 431.015,17 1.0 10066.0 399.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 430.205,13 1.0 10337.0 351.0 28.Jan.2031 521.0
BATSLN REYNOLDS AMERICAN INC Industrie 430.206,19 1.0 10000.0 1131.0 15.Aug.2045 585.0
C CITIGROUP INC Finanzinstitute 430.269,14 1.0 8932.0 1298.0 23.Juli2048 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 430.424,15 1.0 8824.0 1126.0 01.Apr.2048 575.0
NOC NORTHROP GRUMMAN CORP Industrie 430.579,61 1.0 9891.0 177.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.531,14 1.0 9921.0 164.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 429.656,45 1.0 9913.0 160.0 13.Nov.2027 300.0
ORCL ORACLE CORPORATION Industrie 429.155,78 1.0 6211.0 1409.0 01.Apr.2060 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.171,38 1.0 8990.0 1190.0 21.Aug.2046 486.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 428.679,13 1.0 10200.0 583.0 13.Feb.2033 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 428.695,41 1.0 10283.0 671.0 15.Juli2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.145,29 1.0 9498.0 1159.0 22.Mai2045 515.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 427.265,14 1.0 10203.0 750.0 28.Aug.2035 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 427.366,96 1.0 11234.0 854.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Industrie 426.989,91 1.0 10314.0 565.0 01.Dez.2032 470.0
META META PLATFORMS INC Industrie 425.837,54 1.0 8185.0 1386.0 15.Aug.2052 445.0
CARR CARRIER GLOBAL CORP Industrie 426.142,62 1.0 9468.0 371.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Industrie 426.193,22 1.0 9796.0 240.0 15.Apr.2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 426.217,21 1.0 10451.0 700.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Industrie 426.263,15 1.0 6738.0 1485.0 12.Mai2051 310.0
NFLX NETFLIX INC Industrie 425.455,23 1.0 10210.0 201.0 15.Apr.2028 488.0
TMUS T-MOBILE USA INC Industrie 425.548,93 1.0 9350.0 436.0 15.Feb.2031 288.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 425.719,34 1.0 9516.0 371.0 01.Mai2036 250.0
MO ALTRIA GROUP INC Industrie 424.642,31 1.0 10202.0 263.0 14.Feb.2029 480.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 424.780,59 1.0 10090.0 730.0 06.Nov.2036 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 424.816,89 1.0 10018.0 626.0 06.Juli2033 420.0
USB US BANCORP MTN Finanzinstitute 425.006,60 1.0 10388.0 212.0 12.Juni2029 578.0
CHILE CHILE (REPUBLIC OF) Sovereigns 424.363,37 1.0 7845.0 1126.0 07.Mai2041 310.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 424.081,46 1.0 9869.0 130.0 01.März2030 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 423.490,90 1.0 9821.0 376.0 01.März2031 300.0
CSCO CISCO SYSTEMS INC Industrie 423.419,15 1.0 10852.0 915.0 15.Feb.2039 590.0
MS MORGAN STANLEY Finanzinstitute 423.826,21 1.0 8707.0 1274.0 22.Jan.2047 438.0
MS MORGAN STANLEY Finanzinstitute 423.000,61 1.0 7877.0 1066.0 22.Apr.2042 322.0
AMZN AMAZON.COM INC Industrie 423.138,61 1.0 9573.0 215.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 423.185,81 1.0 9577.0 341.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.288,35 1.0 10796.0 803.0 29.Jan.2037 611.0
SO GEORGIA POWER COMPANY Versorger 422.543,71 1.0 10343.0 693.0 15.März2035 520.0
PFE WYETH LLC Industrie 421.566,76 1.0 10867.0 804.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Finanzinstitute 421.597,39 1.0 10021.0 110.0 20.Apr.2028 421.0
BACR BARCLAYS PLC Finanzinstitute 421.010,53 1.0 10412.0 270.0 12.März2030 569.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.425,49 1.0 10355.0 213.0 12.Juni2029 558.0
CRM SALESFORCE INC Industrie 419.936,12 1.0 9988.0 191.0 11.Apr.2028 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 420.159,26 1.0 8401.0 594.0 29.Sept.2032 225.0
AAPL APPLE INC Industrie 420.170,39 1.0 9546.0 192.0 08.Feb.2028 120.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 419.112,33 1.0 10347.0 332.0 19.Nov.2030 529.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 418.874,84 1.0 9371.0 1117.0 21.Jan.2045 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 419.024,04 1.0 11566.0 413.0 14.Jan.2031 775.0
ALLY ALLY FINANCIAL INC Finanzinstitute 418.008,53 1.0 11374.0 458.0 01.Nov.2031 800.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 416.867,63 1.0 10865.0 583.0 20.Juni2034 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.127,71 1.0 10265.0 268.0 23.Jan.2030 501.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 417.067,22 1.0 9019.0 642.0 01.Nov.2051 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.064,12 1.0 9234.0 457.0 11.März2032 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 416.213,77 1.0 9387.0 340.0 19.Sept.2029 175.0
AMAT APPLIED MATERIALS INC Industrie 416.322,59 1.0 9955.0 99.0 01.Apr.2027 330.0
CNC CENTENE CORPORATION Finanzinstitute 415.543,92 1.0 9939.0 125.0 15.Dez.2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.987,11 1.0 8743.0 660.0 27.Juli2033 255.0
HCA HCA INC Industrie 414.835,42 1.0 9493.0 526.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 415.110,93 1.0 10153.0 189.0 03.März2029 490.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 414.232,40 1.0 10105.0 1024.0 24.Mai2041 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 414.236,06 1.0 10097.0 334.0 16.Okt.2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.474,53 1.0 6289.0 1467.0 24.Mai2061 377.0
TMUS T-MOBILE USA INC Industrie 414.758,93 1.0 9215.0 461.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.625,72 1.0 6066.0 1591.0 30.Okt.2056 299.0
ABBV ABBVIE INC Industrie 413.901,02 1.0 10109.0 241.0 14.Nov.2028 425.0
KFW KFW Agency 413.940,85 1.0 10273.0 660.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.972,85 1.0 9382.0 835.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Industrie 413.229,30 1.0 10561.0 534.0 09.Nov.2032 625.0
C CITIGROUP INC Finanzinstitute 413.399,20 1.0 10079.0 1279.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 413.526,13 1.0 10114.0 1200.0 24.März2051 560.0
FNBM3707 FNMA 30YR MBS Pass-Through 413.148,37 1.0 8868.0 664.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.478,39 1.0 11424.0 593.0 13.Nov.2034 740.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 412.495,34 1.0 10146.0 132.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.532,06 1.0 9776.0 123.0 01.Juni2028 218.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 412.645,27 1.0 7772.0 1423.0 15.März2052 385.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 412.426,18 1.0 9990.0 526.0 01.Mai2049 450.0
ORCL ORACLE CORPORATION Industrie 412.279,41 1.0 7133.0 1218.0 15.Juli2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 411.319,93 1.0 10065.0 140.0 23.Aug.2028 448.0
AMZN AMAZON.COM INC Industrie 410.588,36 1.0 10043.0 253.0 20.Nov.2028 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.852,78 1.0 10366.0 161.0 10.Nov.2028 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.023,29 1.0 7758.0 1213.0 01.März2050 480.0
C CITIBANK NA Finanzinstitute 411.118,75 1.0 10300.0 377.0 29.Mai2030 491.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 409.512,29 1.0 10125.0 185.0 15.März2028 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.588,03 1.0 9739.0 695.0 01.Nov.2034 440.0
AVGO BROADCOM INC Industrie 409.810,31 1.0 9991.0 782.0 15.Feb.2036 480.0
HCA HCA INC Industrie 409.942,81 1.0 10440.0 431.0 01.Apr.2031 545.0
BATSLN BAT CAPITAL CORP Industrie 408.965,73 1.0 9291.0 875.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Finanzinstitute 409.150,29 1.0 10183.0 199.0 12.Apr.2029 499.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 409.153,31 1.0 7204.0 1338.0 06.Juli2046 320.0
TMUS T-MOBILE USA INC Industrie 408.200,92 1.0 9603.0 272.0 15.Feb.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 408.296,87 1.0 9497.0 377.0 16.Apr.2030 325.0
ABBV ABBVIE INC Industrie 407.644,91 1.0 10378.0 432.0 15.März2031 495.0
ORCL ORACLE CORPORATION Industrie 406.949,89 1.0 9200.0 964.0 15.Juli2040 538.0
VOD VODAFONE GROUP PLC Industrie 407.006,75 1.0 9847.0 1331.0 28.Juni2054 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 407.277,87 1.0 10023.0 268.0 09.Jan.2030 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.345,92 1.0 9039.0 414.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 406.308,80 1.0 9957.0 122.0 05.Juni2028 369.0
OKE ONEOK INC Industrie 406.364,75 1.0 10009.0 684.0 01.Nov.2034 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.609,22 1.0 9913.0 719.0 15.Feb.2035 478.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 406.685,58 1.0 10110.0 269.0 15.März2029 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 406.747,55 1.0 9891.0 736.0 24.Okt.2036 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.774,66 1.0 7511.0 1432.0 25.Jan.2050 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 406.122,34 1.0 10672.0 629.0 24.Okt.2033 500.0
KFW KFW Agency 406.256,49 1.0 10082.0 98.0 01.März2027 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 405.215,40 1.0 11492.0 267.0 01.Apr.2029 938.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.282,76 1.0 9728.0 1146.0 21.Jan.2044 500.0
RTX RTX CORP Industrie 404.801,74 1.0 11131.0 1299.0 15.März2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.812,36 1.0 8192.0 1250.0 27.Apr.2051 500.0
MS MORGAN STANLEY MTN Finanzinstitute 404.993,15 1.0 9999.0 113.0 23.Apr.2027 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 403.377,30 1.0 10207.0 1321.0 15.Feb.2053 588.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 403.589,71 1.0 10342.0 679.0 12.Juni2034 475.0
AMZN AMAZON.COM INC Industrie 403.844,78 1.0 9725.0 533.0 13.Apr.2032 360.0
ABBV ABBVIE INC Industrie 403.868,40 1.0 9903.0 711.0 15.März2035 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.996,31 1.0 10745.0 544.0 16.Nov.2032 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 402.090,37 1.0 9527.0 523.0 15.März2032 380.0
T AT&T INC Industrie 402.485,27 1.0 9710.0 1315.0 01.Nov.2054 570.0
ORCL ORACLE CORPORATION Industrie 401.607,55 1.0 9586.0 201.0 25.März2028 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.045,34 1.0 7989.0 1180.0 23.Jan.2046 460.0
GOOGL ALPHABET INC Industrie 400.291,69 1.0 10002.0 278.0 15.Feb.2029 370.0
TMUS T-MOBILE USA INC Industrie 400.388,94 1.0 9646.0 192.0 15.Feb.2028 205.0
CI CIGNA GROUP Industrie 400.490,43 1.0 9646.0 915.0 15.Aug.2038 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 400.574,56 1.0 10409.0 686.0 17.Nov.2034 523.0
CVS CVS HEALTH CORP Industrie 400.731,25 1.0 10294.0 345.0 21.Feb.2030 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 399.663,49 1.0 8435.0 1130.0 01.Mai2047 538.0
AAPL APPLE INC Industrie 399.813,35 1.0 9147.0 400.0 11.Mai2030 165.0
TMUS T-MOBILE USA INC Industrie 399.069,09 1.0 7527.0 1128.0 15.Feb.2041 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.184,65 1.0 9575.0 218.0 01.Juni2029 207.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.240,92 1.0 10416.0 741.0 11.Juni2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 399.247,87 1.0 10477.0 688.0 29.Jan.2036 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.389,31 1.0 9851.0 184.0 06.Feb.2028 324.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 398.501,90 1.0 11930.0 919.0 29.März2041 763.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 398.751,17 1.0 9892.0 1350.0 05.Apr.2054 549.0
MS MORGAN STANLEY MTN Finanzinstitute 398.939,76 1.0 11201.0 590.0 01.Nov.2034 663.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 397.392,26 1.0 9609.0 619.0 01.Jan.2057 400.0
ORCL ORACLE CORPORATION Industrie 396.688,88 1.0 8991.0 1239.0 26.Sept.2055 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.047,10 1.0 9198.0 457.0 31.Jan.2031 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.686,54 1.0 10193.0 768.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.783,21 1.0 8587.0 1197.0 22.Feb.2048 426.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.843,62 1.0 10024.0 211.0 15.Mai2028 388.0
SNPS SYNOPSYS INC Industrie 394.456,45 1.0 10029.0 1346.0 01.Apr.2055 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 394.569,40 1.0 10807.0 353.0 01.Sept.2030 663.0
AMZN AMAZON.COM INC Industrie 393.012,50 1.0 9963.0 108.0 13.Apr.2027 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.237,22 1.0 10234.0 240.0 26.Nov.2028 500.0
CMCSA COMCAST CORPORATION Industrie 393.505,48 1.0 5533.0 1631.0 01.Nov.2063 299.0
AAPL APPLE INC Industrie 392.733,89 1.0 6276.0 1561.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 391.714,46 1.0 9027.0 510.0 20.Okt.2032 251.0
KR KROGER CO Industrie 391.949,48 1.0 9689.0 1338.0 15.Sept.2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.081,68 1.0 10450.0 574.0 15.Feb.2033 535.0
CMCSA COMCAST CORPORATION Industrie 392.196,74 1.0 8998.0 459.0 15.Jan.2031 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 392.208,22 1.0 10562.0 623.0 24.Jan.2035 571.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 391.125,21 1.0 10097.0 581.0 15.März2033 460.0
ORCL ORACLE CORPORATION Industrie 391.356,93 1.0 8861.0 1291.0 26.Sept.2065 610.0
CNC CENTENE CORPORATION Finanzinstitute 391.458,44 1.0 9410.0 231.0 15.Juli2028 245.0
FNMA1273 FNMA 30YR MBS Pass-Through 391.414,50 1.0 9609.0 514.0 01.Dez.2042 350.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 390.580,43 1.0 7768.0 1356.0 01.Juli2047 338.0
FNAS7760 FNMA 30YR MBS Pass-Through 390.849,61 1.0 9811.0 533.0 01.Aug.2046 400.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 390.347,34 1.0 10597.0 315.0 01.Feb.2049 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.262,82 1.0 10469.0 1024.0 15.Juli2041 560.0
CAS CALIFORNIA ST Local Authority 389.743,62 1.0 11707.0 611.0 01.Apr.2034 750.0
MS MORGAN STANLEY MTN Finanzinstitute 388.755,58 1.0 10206.0 181.0 01.Feb.2029 512.0
DIS WALT DISNEY CO Industrie 389.154,41 1.0 9399.0 333.0 01.Sept.2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.102,18 1.0 9772.0 1227.0 07.Mai2054 640.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 388.273,16 1.0 10171.0 666.0 13.März2034 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.379,13 1.0 10400.0 1444.0 23.Jan.2059 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 387.503,55 1.0 10837.0 934.0 30.März2040 613.0
HCA HCA INC Industrie 387.564,15 1.0 9994.0 297.0 15.Juni2029 413.0
C CITIBANK NA Finanzinstitute 387.846,06 1.0 10606.0 648.0 30.Apr.2034 557.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 387.900,46 1.0 6900.0 1513.0 23.Juli2060 387.0
BACR BARCLAYS PLC Finanzinstitute 388.028,67 1.0 10078.0 134.0 09.Mai2028 484.0
KMI KINDER MORGAN INC Industrie 387.025,00 1.0 9882.0 1134.0 01.Juni2045 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.067,90 1.0 12284.0 819.0 14.Mai2038 775.0
GOOGL ALPHABET INC Industrie 387.295,63 1.0 9905.0 1393.0 15.Nov.2055 545.0
USB US BANCORP MTN Finanzinstitute 387.372,73 1.0 10574.0 624.0 23.Jan.2035 568.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 386.295,82 1.0 9778.0 642.0 20.Aug.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 386.422,95 1.0 11089.0 807.0 15.Sept.2037 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.633,34 1.0 10230.0 276.0 18.März2029 463.0
AMZN AMAZON.COM INC Industrie 385.843,96 1.0 9902.0 287.0 13.Apr.2029 345.0
FNCA3669 FNMA 30YR MBS Pass-Through 385.887,78 1.0 9775.0 561.0 01.Juni2049 400.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 385.289,47 1.0 10377.0 354.0 22.Jan.2030 500.0
HAL HALLIBURTON COMPANY Industrie 384.468,66 1.0 9135.0 1168.0 15.Nov.2045 500.0
AMZN AMAZON.COM INC Industrie 384.900,13 1.0 9734.0 1500.0 20.Nov.2065 555.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.688,52 1.0 12816.0 1099.0 15.Feb.2050 808.0
TMUS T-MOBILE USA INC Industrie 383.824,10 1.0 6791.0 1457.0 15.Feb.2051 330.0
BACR BARCLAYS PLC Finanzinstitute 383.908,66 1.0 10798.0 565.0 09.Mai2034 622.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 382.833,66 1.0 10276.0 641.0 15.März2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.885,52 1.0 10768.0 1040.0 07.Feb.2042 588.0
PERU PERU (REPUBLIC OF) Sovereigns 382.926,29 1.0 10289.0 744.0 30.März2036 550.0
KHC KRAFT HEINZ FOODS CO Industrie 382.939,63 1.0 8231.0 1216.0 01.Juni2046 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 382.940,56 1.0 10078.0 1137.0 30.Nov.2045 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 382.208,91 1.0 10465.0 768.0 14.Feb.2037 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.363,06 1.0 10192.0 183.0 15.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 382.453,18 1.0 9041.0 1194.0 15.Juli2045 475.0
CNC CENTENE CORPORATION Finanzinstitute 381.436,32 1.0 8979.0 423.0 15.Okt.2030 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.483,43 1.0 9868.0 680.0 15.Okt.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 381.296,65 1.0 8414.0 1331.0 15.Aug.2048 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 381.347,25 1.0 10687.0 808.0 13.Jan.2037 565.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 381.292,79 1.0 10464.0 326.0 01.Mai2053 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 380.159,14 1.0 10004.0 246.0 18.Okt.2029 413.0
AVGO BROADCOM INC Industrie 380.310,18 1.0 10431.0 484.0 15.Nov.2031 515.0
AMZN AMAZON.COM INC Industrie 380.386,13 1.0 7608.0 1143.0 12.Mai2041 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.621,47 1.0 9842.0 167.0 16.Nov.2027 275.0
WMT WALMART INC Industrie 379.844,58 1.0 8971.0 517.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Finanzinstitute 379.909,63 1.0 10535.0 636.0 07.Feb.2039 594.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 379.972,82 1.0 7949.0 1272.0 16.Apr.2050 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 380.062,27 1.0 10048.0 541.0 08.Juni2032 446.0
ONT ONTARIO (PROVINCE OF) Local Authority 379.515,04 1.0 9436.0 342.0 02.Okt.2029 200.0
CSCO CISCO SYSTEMS INC Industrie 377.986,67 1.0 9694.0 1354.0 26.Feb.2054 530.0
KFW KFW Agency 378.064,92 1.0 10047.0 401.0 15.Juli2030 375.0
TMUS T-MOBILE USA INC Industrie 378.084,79 1.0 6821.0 1461.0 15.Okt.2052 340.0
XOM EXXON MOBIL CORP Industrie 378.166,81 1.0 8503.0 1237.0 01.März2046 411.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.173,35 1.0 10179.0 328.0 18.Okt.2030 465.0
CVS CVS HEALTH CORP Industrie 377.255,77 1.0 10505.0 647.0 01.Juni2034 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 376.629,32 1.0 10042.0 1074.0 19.Nov.2045 556.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 376.000,60 1.0 10007.0 327.0 17.Sept.2029 370.0
GILD GILEAD SCIENCES INC Industrie 376.094,45 1.0 9339.0 1134.0 01.Apr.2044 480.0
GOOGL ALPHABET INC Industrie 376.194,37 1.0 10026.0 446.0 15.Feb.2031 410.0
T AT&T INC Industrie 376.271,45 1.0 10030.0 176.0 15.Feb.2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 376.382,48 1.0 9291.0 419.0 14.Aug.2030 220.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.403,26 1.0 10539.0 156.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.472,50 1.0 10001.0 99.0 13.März2028 404.0
CAS CALIFORNIA ST Local Authority 376.020,90 1.0 12180.0 816.0 01.März2040 763.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 375.954,45 1.0 9520.0 358.0 01.Juli2036 250.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 376.303,18 1.0 9059.0 679.0 01.Feb.2050 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.281,08 1.0 10279.0 156.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 375.510,01 1.0 9657.0 340.0 17.Okt.2029 288.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 374.814,25 1.0 9993.0 412.0 22.Okt.2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.817,53 1.0 9930.0 181.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 374.883,32 1.0 8517.0 1395.0 12.Okt.2110 575.0
V VISA INC Industrie 374.973,74 1.0 9803.0 112.0 15.Apr.2027 190.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.003,39 1.0 9976.0 764.0 02.Feb.2041 539.0
PFE PHARMACIA LLC Industrie 374.429,28 1.0 10712.0 252.0 01.Dez.2028 660.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.492,46 1.0 10102.0 110.0 23.Apr.2028 494.0
SUTHEA SUTTER HEALTH Industrie 373.494,90 1.0 10200.0 1375.0 15.Aug.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 373.547,64 1.0 10886.0 646.0 27.Sept.2034 675.0
AVGO BROADCOM INC Industrie 373.556,07 1.0 10070.0 687.0 15.Okt.2034 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 373.715,14 1.0 11484.0 600.0 07.Nov.2033 694.0
TELEFO TELEFONICA EUROPE BV Industrie 373.819,74 1.0 11517.0 377.0 15.Sept.2030 825.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 374.038,44 1.0 11280.0 387.0 30.Okt.2031 762.0
AVGO BROADCOM INC Industrie 373.326,35 1.0 10208.0 274.0 15.Apr.2029 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 373.349,05 1.0 8181.0 1233.0 01.Mai2045 390.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.336,42 1.0 10085.0 360.0 15.Mai2030 450.0
AMZN AMAZON.COM INC Industrie 371.807,04 1.0 8055.0 1479.0 22.Aug.2057 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.211,34 1.0 10454.0 688.0 30.Jan.2036 618.0
FNBM1959 FNMA 30YR MBS Pass-Through 371.661,08 1.0 9552.0 595.0 01.Okt.2047 350.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 371.463,28 1.0 9913.0 376.0 01.Mai2029 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.107,39 1.0 10351.0 718.0 10.Sept.2036 574.0
TSN TYSON FOODS INC Industrie 370.629,57 1.0 9942.0 116.0 02.Juni2027 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 370.696,85 1.0 9971.0 1233.0 17.Jan.2048 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 370.933,74 1.0 9817.0 386.0 01.Juni2030 350.0
ET ENERGY TRANSFER LP Industrie 370.983,42 1.0 10120.0 1168.0 15.Apr.2049 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.954,11 1.0 9883.0 99.0 04.März2027 255.0
META META PLATFORMS INC Industrie 370.057,04 1.0 10135.0 318.0 15.Aug.2029 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.389,05 1.0 10433.0 348.0 01.Juni2065 700.0
USB US BANCORP MTN Finanzinstitute 369.294,20 1.0 10085.0 136.0 22.Juli2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 369.340,81 1.0 10280.0 613.0 08.März2034 613.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 369.580,07 1.0 8617.0 600.0 15.Sept.2032 185.0
MSFT MICROSOFT CORPORATION Industrie 369.637,22 1.0 5782.0 1745.0 01.Juni2060 267.0
WFC WELLS FARGO & COMPANY Finanzinstitute 368.709,21 1.0 9807.0 1096.0 02.Nov.2043 538.0
OKE ONEOK INC Industrie 368.748,88 1.0 10700.0 1235.0 01.Sept.2053 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 368.913,06 1.0 10382.0 287.0 01.Sept.2054 670.0
XOM EXXON MOBIL CORP Industrie 368.224,70 1.0 9267.0 1004.0 19.März2040 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 368.288,96 1.0 9486.0 247.0 17.Sept.2028 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.430,69 1.0 7436.0 1326.0 12.Feb.2052 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.543,75 1.0 10347.0 352.0 24.Jan.2031 514.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 367.081,55 1.0 9554.0 419.0 13.Nov.2030 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.277,64 1.0 10326.0 153.0 05.Nov.2027 585.0
HD HOME DEPOT INC Industrie 366.191,46 1.0 9713.0 307.0 15.Juni2029 295.0
INTC INTEL CORPORATION Industrie 366.362,88 1.0 9503.0 1299.0 10.Feb.2053 570.0
AVGO BROADCOM INC Industrie 366.629,09 1.0 9934.0 568.0 15.Nov.2032 430.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 365.616,64 1.0 9555.0 656.0 01.Mai2046 350.0
AAPL APPLE INC Industrie 365.656,62 1.0 9493.0 239.0 05.Aug.2028 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 365.755,09 1.0 11528.0 552.0 08.Apr.2033 750.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 366.092,54 1.0 7770.0 1056.0 22.Apr.2042 321.0
NJSTRN NJ ST TPK AUTH Local Authority 365.599,50 1.0 12090.0 843.0 01.Jan.2040 741.0
USB US BANCORP MTN Finanzinstitute 365.478,73 1.0 10129.0 576.0 01.Feb.2034 484.0
META META PLATFORMS INC Industrie 364.656,70 1.0 10291.0 591.0 15.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 363.754,10 1.0 9837.0 314.0 26.Juli2029 340.0
ITALY ITALY (REPUBLIC OF) Sovereigns 363.884,74 1.0 7811.0 1344.0 17.Okt.2049 400.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.185,80 1.0 10064.0 132.0 06.Juli2028 447.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 363.325,93 1.0 10050.0 561.0 01.Juni2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.159,80 1.0 9657.0 320.0 16.Juli2029 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.505,82 1.0 10091.0 240.0 06.Nov.2028 423.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 362.563,59 1.0 9102.0 1182.0 17.Nov.2045 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.657,97 1.0 8723.0 1351.0 15.Mai2052 475.0
JNJ JOHNSON & JOHNSON Industrie 362.036,86 1.0 9610.0 149.0 01.Sept.2027 95.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.077,97 1.0 9167.0 415.0 18.Aug.2031 236.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.147,37 1.0 10323.0 585.0 01.Feb.2033 500.0
XOM EXXON MOBIL CORP Industrie 362.157,83 1.0 9441.0 426.0 15.Okt.2030 261.0
HD HOME DEPOT INC Industrie 362.428,98 1.0 10282.0 670.0 25.Juni2034 495.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 361.998,17 1.0 9329.0 353.0 01.Jan.2037 200.0
AAPL APPLE INC Industrie 361.630,47 1.0 10080.0 205.0 12.Mai2028 400.0
HCA HCA INC Industrie 361.835,03 1.0 9186.0 1247.0 15.Juni2049 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.133,51 1.0 10475.0 677.0 18.Nov.2035 587.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 360.256,06 1.0 10499.0 730.0 15.Feb.2035 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.373,13 1.0 7749.0 1368.0 01.Apr.2056 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 360.376,56 1.0 9000.0 422.0 22.Juli2030 130.0
MS MORGAN STANLEY Finanzinstitute 360.515,77 1.0 11544.0 492.0 01.Apr.2032 725.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.616,21 1.0 9140.0 1188.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 360.621,09 1.0 10587.0 691.0 25.Apr.2036 567.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 359.566,94 1.0 10825.0 1133.0 01.Apr.2049 626.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 358.950,65 1.0 9321.0 537.0 15.März2032 295.0
KO COCA-COLA CO Industrie 359.327,10 1.0 9070.0 540.0 05.Jan.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 358.374,99 1.0 8063.0 1263.0 23.Jan.2049 390.0
AON AON NORTH AMERICA INC Finanzinstitute 357.745,17 1.0 10426.0 628.0 01.März2034 545.0
ORCL ORACLE CORPORATION Industrie 357.918,66 1.0 8503.0 1248.0 06.Feb.2053 555.0
AMGN AMGEN INC Industrie 358.208,87 1.0 8714.0 1194.0 01.Mai2045 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 357.032,97 1.0 10249.0 382.0 03.Juni2030 481.0
LUV SOUTHWEST AIRLINES CO Industrie 357.370,85 1.0 10121.0 112.0 15.Juni2027 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.399,83 1.0 9366.0 373.0 24.Jan.2030 188.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.626,25 1.0 8380.0 730.0 01.Dez.2050 200.0
BATSLN BAT CAPITAL CORP Industrie 355.799,44 1.0 9658.0 201.0 25.März2028 226.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 355.883,53 1.0 10268.0 763.0 15.Jan.2036 520.0
AMZN AMAZON.COM INC Industrie 355.928,67 1.0 7861.0 1419.0 13.Apr.2052 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 355.362,74 1.0 10831.0 756.0 15.Sept.2036 645.0
BATSLN BAT CAPITAL CORP Industrie 353.960,84 1.0 8424.0 1256.0 15.Aug.2047 454.0
SO SOUTHERN COMPANY (THE) Versorger 354.087,29 1.0 8579.0 1237.0 01.Juli2046 440.0
GOOGL ALPHABET INC Industrie 354.144,43 1.0 9967.0 1165.0 15.Nov.2045 535.0
CVS CVS HEALTH CORP Industrie 354.184,97 1.0 9701.0 322.0 15.Aug.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 354.210,70 1.0 10411.0 644.0 13.Feb.2034 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.301,38 1.0 10090.0 183.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.439,87 1.0 10244.0 271.0 27.Jan.2030 508.0
XOM EXXON MOBIL CORP Industrie 353.726,64 1.0 9970.0 97.0 19.März2027 329.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 353.776,22 1.0 10081.0 548.0 28.Juli2033 492.0
BA BOEING CO Industrie 353.809,44 1.0 10106.0 100.0 01.Mai2027 504.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.189,84 1.0 9966.0 106.0 07.Apr.2027 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.463,14 1.0 7819.0 1070.0 22.Apr.2042 316.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 352.527,97 1.0 10348.0 355.0 04.Feb.2031 515.0
FNAL9849 FNMA 30YR MBS Pass-Through 352.550,49 1.0 9613.0 536.0 01.Jan.2046 350.0
CMCSA COMCAST CORPORATION Industrie 351.806,77 1.0 10052.0 406.0 15.Okt.2030 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 351.963,26 1.0 9113.0 394.0 20.Apr.2030 160.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.099,67 1.0 10398.0 185.0 09.März2029 616.0
CMCSA COMCAST CORPORATION Industrie 350.493,64 1.0 9744.0 370.0 01.Apr.2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 350.522,48 1.0 8138.0 1319.0 15.Mai2049 425.0
C CITIGROUP INC Finanzinstitute 350.735,48 1.0 8874.0 1204.0 18.Mai2046 475.0
MPLX MPLX LP Industrie 349.855,03 1.0 10326.0 651.0 01.Juni2034 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 349.970,16 1.0 9279.0 1157.0 08.Juli2044 480.0
DIS WALT DISNEY CO Industrie 350.235,90 1.0 11503.0 824.0 15.Nov.2037 665.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 349.380,68 1.0 10751.0 147.0 30.Sept.2027 888.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.581,58 1.0 10192.0 386.0 30.Mai2030 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.584,86 1.0 9878.0 288.0 23.Apr.2029 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.629,14 1.0 9129.0 980.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.691,94 1.0 9126.0 1346.0 15.Apr.2053 505.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 348.923,22 1.0 10664.0 651.0 01.Juli2034 553.0
SOLV SOLVENTUM CORP Industrie 347.632,37 1.0 10471.0 630.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.652,14 1.0 10719.0 544.0 17.Nov.2032 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 347.000,73 1.0 10326.0 664.0 26.Juli2035 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.158,99 1.0 9098.0 458.0 01.Feb.2031 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 346.363,67 1.0 10411.0 1359.0 14.März2055 575.0
CMCSA COMCAST CORPORATION Industrie 346.531,21 1.0 7652.0 1278.0 01.Nov.2047 397.0
UBS UBS GROUP AG Finanzinstitute 345.737,98 1.0 9346.0 1178.0 15.Mai2045 488.0
GOOGL ALPHABET INC Industrie 345.749,50 1.0 10161.0 1524.0 15.Feb.2066 575.0
ET ENERGY TRANSFER LP Industrie 345.065,75 1.0 9705.0 1283.0 15.Mai2054 595.0
META META PLATFORMS INC Industrie 345.344,48 1.0 10190.0 204.0 15.Mai2028 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 345.395,18 1.0 9684.0 1068.0 15.Jan.2042 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.345,84 1.0 10495.0 215.0 16.Juni2028 582.0
USB US BANCORP Finanzinstitute 344.362,51 1.0 10742.0 538.0 21.Okt.2033 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 344.576,71 1.0 11096.0 591.0 08.Aug.2033 692.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 343.878,55 1.0 10034.0 125.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.915,92 1.0 8784.0 1205.0 20.Jan.2048 444.0
BMO BANK OF MONTREAL MTN Finanzinstitute 344.193,79 1.0 10250.0 178.0 01.Feb.2028 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.428,90 1.0 9919.0 273.0 14.Jan.2029 375.0
V VISA INC Industrie 342.484,60 1.0 9313.0 388.0 15.Apr.2030 205.0
BRO BROWN & BROWN INC Finanzinstitute 342.611,53 1.0 10152.0 381.0 23.Juni2030 490.0
BACR BARCLAYS PLC Finanzinstitute 342.673,40 1.0 9789.0 1183.0 17.Aug.2045 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.692,48 1.0 10330.0 249.0 15.Jan.2029 600.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 342.793,39 1.0 10573.0 1248.0 01.Dez.2052 650.0
ORCL ORACLE CORPORATION Industrie 342.922,17 1.0 9917.0 726.0 03.Aug.2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 342.984,92 1.0 10043.0 147.0 26.Sept.2027 495.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 342.681,89 1.0 9341.0 342.0 01.Dez.2035 200.0
FNBM3204 FNMA 30YR MBS Pass-Through 342.907,49 1.0 9565.0 577.0 01.Jan.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.035,12 1.0 9861.0 1473.0 15.Juli2064 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 342.199,29 1.0 10044.0 172.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.292,61 1.0 11819.0 371.0 01.Sept.2030 875.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 342.383,83 1.0 10300.0 352.0 03.März2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 340.971,84 1.0 10472.0 676.0 07.Feb.2035 650.0
ORCL ORACLE CORPORATION Industrie 341.105,44 1.0 9868.0 325.0 27.Sept.2029 420.0
KHC KRAFT HEINZ FOODS CO Industrie 340.081,24 1.0 8648.0 1257.0 01.Okt.2049 488.0
FOXA FOX CORP Industrie 340.234,15 1.0 9735.0 371.0 08.Apr.2030 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.499,30 1.0 10385.0 699.0 14.März2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.745,33 1.0 8794.0 1026.0 20.Jan.2040 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.783,80 1.0 9543.0 239.0 17.Aug.2029 221.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 338.877,57 1.0 10111.0 710.0 15.Feb.2035 515.0
AAPL APPLE INC Industrie 339.214,82 1.0 9929.0 123.0 20.Juni2027 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.240,82 1.0 9277.0 677.0 31.Jan.2034 350.0
PSX PHILLIPS 66 Industrie 338.514,17 1.0 8998.0 1143.0 15.Nov.2044 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 338.639,98 1.0 10165.0 129.0 01.März2030 550.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 338.145,27 1.0 9450.0 574.0 20.Dez.2047 350.0
AON AON NORTH AMERICA INC Finanzinstitute 337.605,73 1.0 9964.0 1308.0 01.März2054 575.0
INTC INTEL CORPORATION Industrie 337.650,69 1.0 8359.0 1267.0 25.März2050 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.945,25 1.0 9495.0 1181.0 01.Juni2045 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 337.240,30 1.0 7555.0 1394.0 06.Mai2051 388.0
MDT MEDTRONIC INC Industrie 336.320,26 1.0 9277.0 1186.0 15.März2045 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 336.853,81 1.0 8997.0 973.0 15.Mai2039 415.0
C CITIBANK NA Finanzinstitute 336.874,82 1.0 10470.0 231.0 29.Sept.2028 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 336.207,21 1.0 6849.0 1460.0 29.Mai2050 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 336.209,42 1.0 9967.0 627.0 14.Juni2033 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 335.157,35 1.0 10865.0 570.0 08.Juni2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.561,61 1.0 10158.0 139.0 11.Aug.2028 521.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.621,02 1.0 10127.0 148.0 15.Sept.2027 469.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.645,33 1.0 9945.0 116.0 01.Juni2027 345.0
ORCL ORACLE CORPORATION Industrie 335.689,38 1.0 9149.0 682.0 08.Juli2034 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 334.793,79 1.0 9633.0 370.0 22.März2030 315.0
SNPS SYNOPSYS INC Industrie 334.877,08 1.0 10275.0 510.0 01.Apr.2032 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 334.963,17 1.0 10158.0 200.0 25.Apr.2029 473.0
USB US BANCORP MTN Finanzinstitute 333.884,06 1.0 10698.0 581.0 12.Juni2034 584.0
BA BOEING CO Industrie 333.904,39 1.0 10248.0 106.0 01.Mai2027 626.0
KVUE KENVUE INC Industrie 334.314,55 1.0 10243.0 188.0 22.März2028 505.0
C CITIGROUP INC Finanzinstitute 334.373,55 1.0 10002.0 201.0 23.Apr.2029 408.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.613,95 1.0 10460.0 289.0 01.Juni2029 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.634,40 1.0 10286.0 141.0 16.Nov.2027 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.727,61 1.0 9076.0 1080.0 07.März2042 434.0
AVGO BROADCOM INC Industrie 332.724,75 1.0 9928.0 892.0 15.Feb.2038 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 332.813,94 1.0 10138.0 91.0 05.März2027 580.0
ORCL ORACLE CORPORATION Industrie 332.871,22 1.0 7507.0 1054.0 25.März2041 365.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 332.964,24 1.0 10400.0 372.0 15.Aug.2055 638.0
LOW LOWES COMPANIES INC Industrie 333.096,87 1.0 9654.0 528.0 01.Apr.2032 375.0
KDB KOREA DEVELOPMENT BANK Agency 333.199,38 1.0 10093.0 598.0 15.Feb.2033 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.201,76 1.0 9943.0 591.0 15.Apr.2033 450.0
HUM HUMANA INC Finanzinstitute 332.120,26 1.0 10277.0 180.0 01.März2028 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 332.232,75 1.0 10180.0 433.0 15.Jan.2031 460.0
BA BOEING CO Industrie 332.283,57 1.0 11659.0 1400.0 01.Mai2064 701.0
VALEBZ VALE OVERSEAS LTD Industrie 332.341,49 1.0 10297.0 1275.0 28.Juni2054 640.0
WMT WALMART INC Industrie 332.394,42 1.0 10655.0 736.0 01.Sept.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.470,14 1.0 10029.0 144.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.679,71 1.0 9955.0 113.0 03.Mai2027 330.0
PERU PERU (REPUBLIC OF) Sovereigns 331.945,18 1.0 10043.0 1337.0 08.Aug.2054 588.0
UPS UNITED PARCEL SERVICE INC Industrie 330.899,77 1.0 11160.0 852.0 15.Jan.2038 620.0
TMUS T-MOBILE USA INC Industrie 330.936,00 1.0 9043.0 996.0 15.Apr.2040 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 330.999,39 1.0 10949.0 747.0 01.Apr.2036 613.0
FOXA FOX CORP Industrie 331.132,63 1.0 10999.0 588.0 13.Okt.2033 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 331.151,88 1.0 10449.0 388.0 08.Sept.2030 525.0
INTC INTEL CORPORATION Industrie 330.242,64 1.0 9852.0 363.0 25.März2030 390.0
NFLX NETFLIX INC Industrie 330.386,91 1.0 10506.0 250.0 15.Nov.2028 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.821,67 1.0 10179.0 143.0 18.Aug.2027 529.0
V VISA INC Industrie 329.822,90 1.0 9772.0 780.0 14.Dez.2035 415.0
DIS WALT DISNEY CO Industrie 329.844,91 1.0 7548.0 1444.0 13.Jan.2051 360.0
META META PLATFORMS INC Industrie 330.201,93 1.0 9708.0 1433.0 15.Mai2063 575.0
KFW KFW MTN Agency 330.210,14 1.0 8777.0 444.0 30.Sept.2030 75.0
JNJ JOHNSON & JOHNSON Industrie 329.004,47 1.0 10342.0 295.0 01.Juni2029 480.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 329.441,77 1.0 12120.0 663.0 21.März2036 763.0
KO COCA-COLA CO Industrie 329.478,92 1.0 9117.0 406.0 01.Juni2030 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 328.427,48 1.0 7844.0 1062.0 24.Feb.2043 344.0
MS MORGAN STANLEY MTN Finanzinstitute 328.448,69 1.0 10578.0 242.0 01.Nov.2029 641.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 328.767,73 1.0 10897.0 1249.0 15.Jan.2053 675.0
GOOGL ALPHABET INC Industrie 328.951,74 1.0 9960.0 1562.0 15.Nov.2075 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.865,59 1.0 10084.0 153.0 01.Okt.2027 425.0
FCX FREEPORT-MCMORAN INC Industrie 328.011,36 1.0 9861.0 1055.0 15.März2043 545.0
BACR BARCLAYS PLC Finanzinstitute 328.090,32 1.0 10540.0 156.0 02.Nov.2028 738.0
MRK MERCK & CO INC Industrie 328.098,11 1.0 9762.0 127.0 10.Juni2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 328.361,67 1.0 10104.0 155.0 08.Okt.2027 435.0
TXSTRN TEXAS TRANSN COMMN Local Authority 327.785,71 1.0 7190.0 1177.0 01.Okt.2044 247.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 327.482,86 1.0 8966.0 938.0 23.Apr.2040 408.0
PFE PFIZER INC Industrie 327.516,10 1.0 10117.0 756.0 15.Nov.2035 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 327.584,88 1.0 10581.0 660.0 24.Apr.2034 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 326.710,92 1.0 8184.0 1329.0 15.März2052 455.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 326.750,53 1.0 10022.0 436.0 22.Jan.2032 435.0
JBS JBS USA LUX SA Industrie 326.263,56 1.0 10478.0 565.0 01.Apr.2033 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 326.276,28 1.0 12976.0 851.0 15.Jan.2039 820.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.524,34 1.0 10528.0 658.0 15.Aug.2034 575.0
PFE PFIZER INC Industrie 325.522,25 1.0 8388.0 1305.0 15.Sept.2048 420.0
BSHSI Bon Secours Mercy Health Industrie 325.800,98 1.0 9799.0 343.0 01.Juni2030 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.787,76 1.0 9004.0 493.0 20.Juli2032 231.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 324.844,90 1.0 9717.0 1095.0 19.Mai2043 511.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 324.853,06 1.0 9393.0 1209.0 01.Feb.2046 490.0
BA BOEING CO Industrie 324.910,30 1.0 10643.0 279.0 01.Mai2029 630.0
CMCSA COMCAST CORPORATION Industrie 325.198,39 1.0 8788.0 473.0 15.Feb.2031 150.0
JNJ JOHNSON & JOHNSON Industrie 325.221,68 1.0 8210.0 1277.0 01.März2046 370.0
INTNED ING GROEP NV Finanzinstitute 325.282,84 1.0 10013.0 106.0 29.März2027 395.0
AVGO BROADCOM INC Industrie 324.226,75 1.0 8881.0 625.0 15.Feb.2033 260.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 324.470,64 1.0 10309.0 368.0 25.Apr.2031 502.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 324.477,45 1.0 10283.0 284.0 05.Apr.2029 499.0
HCA HCA INC Industrie 324.500,66 1.0 10550.0 682.0 01.März2035 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.546,08 1.0 10623.0 580.0 13.Apr.2033 561.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 324.709,68 1.0 9199.0 385.0 31.März2030 205.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.408,36 1.0 9809.0 784.0 01.Aug.2039 447.0
FNBM4384 FNMA 30YR MBS Pass-Through 324.695,99 1.0 9868.0 519.0 01.Jan.2045 400.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 323.539,80 1.0 11292.0 839.0 15.Jan.2038 660.0
AAPL APPLE INC Industrie 323.637,96 1.0 9001.0 1217.0 13.Mai2045 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 323.642,86 1.0 10372.0 638.0 26.Feb.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.660,25 1.0 10675.0 579.0 08.Juni2034 587.0
HCA HCA INC Industrie 323.734,09 1.0 8278.0 1324.0 15.März2052 463.0
HUM HUMANA INC Finanzinstitute 323.910,19 1.0 10265.0 435.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 323.932,70 1.0 10202.0 303.0 20.Juni2030 509.0
CVS CVS HEALTH CORP Industrie 324.004,48 1.0 10338.0 589.0 01.Juni2033 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.036,84 1.0 10365.0 666.0 15.Juni2034 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 324.095,21 1.0 10200.0 732.0 01.Okt.2035 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 322.749,82 1.0 10191.0 314.0 06.Sept.2030 489.0
CI CIGNA GROUP Industrie 322.809,64 1.0 9365.0 377.0 15.März2030 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.867,75 1.0 9955.0 106.0 05.Apr.2027 365.0
VICI VICI PROPERTIES LP Industrie 322.910,71 1.0 10119.0 518.0 15.Mai2032 513.0
HCA HCA INC Industrie 321.778,08 1.0 10432.0 586.0 01.Juni2033 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 322.180,04 1.0 10096.0 417.0 15.Okt.2030 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.259,81 1.0 9709.0 319.0 18.Juli2029 319.0
AAPL APPLE INC Industrie 321.351,31 1.0 9956.0 108.0 11.Mai2027 320.0
HD HOME DEPOT INC Industrie 321.509,06 1.0 9505.0 381.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.524,31 1.0 10540.0 691.0 24.Apr.2036 562.0
MO ALTRIA GROUP INC Industrie 321.647,27 1.0 8925.0 543.0 04.Feb.2032 245.0
NVDA NVIDIA CORPORATION Industrie 320.491,18 1.0 7589.0 1423.0 01.Apr.2050 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 320.895,80 1.0 9580.0 527.0 05.Apr.2032 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 321.076,77 1.0 9956.0 160.0 01.Dez.2027 365.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 319.939,20 1.0 10431.0 602.0 08.Sept.2033 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 320.157,34 1.0 10324.0 364.0 15.Feb.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 319.301,32 1.0 10657.0 244.0 20.Nov.2029 682.0
DIS WALT DISNEY CO Industrie 319.616,51 1.0 8431.0 1054.0 13.Mai2040 350.0
XOM EXXON MOBIL CORP Industrie 319.620,46 1.0 9844.0 365.0 19.März2030 348.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.706,33 1.0 9075.0 481.0 15.Mai2031 230.0
LNG CHENIERE ENERGY INC Industrie 319.825,82 1.0 9995.0 60.0 15.Okt.2028 463.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.656,91 1.0 9799.0 378.0 15.Mai2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.725,14 1.0 10442.0 635.0 17.Apr.2035 543.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 318.849,37 1.0 9972.0 328.0 14.Sept.2029 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.918,66 1.0 9066.0 1177.0 06.Mai2044 440.0
CNC CENTENE CORPORATION Finanzinstitute 318.976,42 1.0 9243.0 364.0 15.Feb.2030 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 319.112,67 1.0 11902.0 733.0 01.März2038 800.0
WM WASTE MANAGEMENT INC Industrie 318.217,79 1.0 10223.0 706.0 15.März2035 495.0
MSFT MICROSOFT CORPORATION Industrie 318.464,54 1.0 10427.0 1027.0 08.Feb.2041 530.0
MET METLIFE INC Finanzinstitute 317.652,90 1.0 10232.0 354.0 23.März2030 455.0
JNJ JOHNSON & JOHNSON Industrie 318.006,34 1.0 9880.0 178.0 15.Jan.2028 290.0
WMB WILLIAMS COMPANIES INC Industrie 316.870,87 1.0 9209.0 461.0 15.März2031 260.0
DOW DOW CHEMICAL CO Industrie 316.910,70 1.0 10017.0 431.0 15.Jan.2031 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.935,32 1.0 10421.0 290.0 14.Mai2030 549.0
CVS CVS HEALTH CORP Industrie 317.034,33 1.0 10291.0 720.0 15.Sept.2035 545.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 317.138,93 1.0 10042.0 146.0 08.Sept.2028 424.0
UBER UBER TECHNOLOGIES INC Industrie 317.168,93 1.0 10027.0 678.0 15.Sept.2034 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.219,35 1.0 10200.0 183.0 24.Jan.2029 496.0
GOOGL ALPHABET INC Industrie 317.295,03 1.0 9614.0 146.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 317.342,02 1.0 11233.0 578.0 27.Juni2034 712.0
BDX BECTON DICKINSON AND COMPANY Industrie 316.376,35 1.0 9077.0 1253.0 06.Juni2047 467.0
UNP UNION PACIFIC CORPORATION Industrie 316.456,21 1.0 10035.0 227.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.486,58 1.0 10247.0 373.0 13.Mai2031 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 316.653,17 1.0 10190.0 190.0 28.März2028 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 316.679,34 1.0 8837.0 1161.0 04.Nov.2044 465.0
BACR BARCLAYS PLC Finanzinstitute 316.685,58 1.0 10202.0 139.0 09.Aug.2028 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 316.501,40 1.0 9599.0 566.0 01.März2045 350.0
CHTR TIME WARNER CABLE LLC Industrie 315.681,79 1.0 10232.0 868.0 15.Juni2039 675.0
VOD VODAFONE GROUP PLC Industrie 315.804,95 1.0 10987.0 790.0 27.Feb.2037 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.871,01 1.0 9408.0 277.0 15.Jan.2029 225.0
MRK MERCK & CO INC Industrie 315.998,84 1.0 9880.0 275.0 07.März2029 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.185,60 1.0 9960.0 124.0 01.Dez.2027 363.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.756,15 1.0 9713.0 666.0 01.Nov.2049 400.0
GOOGL ALPHABET INC Industrie 315.100,04 1.0 10048.0 420.0 15.Nov.2030 410.0
CSCO CISCO SYSTEMS INC Industrie 315.114,64 1.0 10453.0 966.0 15.Jan.2040 550.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.161,62 1.0 10139.0 178.0 27.Jan.2028 470.0
RTX RTX CORP Industrie 315.342,08 1.0 11003.0 620.0 15.März2034 610.0
GIS GENERAL MILLS INC Industrie 315.509,84 1.0 10037.0 190.0 17.Apr.2028 420.0
MPLX MPLX LP Industrie 315.523,56 1.0 9414.0 1233.0 15.Feb.2049 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.607,48 1.0 10422.0 306.0 06.Juli2029 561.0
MO ALTRIA GROUP INC Industrie 314.644,39 1.0 9714.0 1116.0 31.Jan.2044 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.646,39 1.0 10551.0 988.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.770,98 1.0 9502.0 1343.0 15.Apr.2054 538.0
MS MORGAN STANLEY MTN Finanzinstitute 314.778,23 1.0 10312.0 224.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 314.830,67 1.0 10293.0 225.0 27.Juli2029 528.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.901,48 1.0 10228.0 650.0 11.Sept.2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 313.976,41 1.0 9836.0 417.0 15.Okt.2030 385.0
BACR BARCLAYS PLC Finanzinstitute 314.192,90 1.0 10174.0 206.0 16.Mai2029 497.0
GM GENERAL MOTORS CO Industrie 314.276,53 1.0 10240.0 1034.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.212,23 1.0 9034.0 1465.0 15.Apr.2063 520.0
MCD MCDONALDS CORPORATION MTN Industrie 313.249,74 1.0 9257.0 1192.0 09.Dez.2045 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.288,02 1.0 9187.0 533.0 12.Jan.2032 272.0
MA MASTERCARD INC Industrie 313.307,87 1.0 9728.0 303.0 01.Juni2029 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.314,34 1.0 10060.0 56.0 15.März2027 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 313.511,33 1.0 10110.0 99.0 16.Feb.2028 510.0
KO COCA-COLA CO Industrie 313.626,65 1.0 9983.0 105.0 25.März2027 338.0
COP CONOCOPHILLIPS CO Industrie 313.644,54 1.0 10240.0 350.0 15.Jan.2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.916,52 1.0 10552.0 349.0 13.Jan.2030 571.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 312.991,85 1.0 10213.0 757.0 15.Jan.2036 538.0
TSN TYSON FOODS INC Industrie 313.056,87 1.0 10062.0 266.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 313.142,88 1.0 9769.0 579.0 06.Feb.2033 490.0
FNBC1452 FNMA 30YR MBS Pass-Through 312.795,07 1.0 9801.0 534.0 01.Juli2046 400.0
AVGO BROADCOM INC Industrie 311.969,55 1.0 10186.0 392.0 15.Juli2030 460.0
NKE NIKE INC Industrie 312.021,05 1.0 9578.0 375.0 27.März2030 285.0
NFLX NETFLIX INC Industrie 312.096,77 1.0 10229.0 684.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Industrie 312.120,09 1.0 9395.0 349.0 15.Nov.2029 245.0
SNPS SYNOPSYS INC Industrie 312.329,92 1.0 10226.0 362.0 01.Apr.2030 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.334,93 1.0 9610.0 360.0 10.Jan.2030 283.0
KO COCA-COLA CO Industrie 312.429,56 1.0 9732.0 125.0 01.Juni2027 145.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 312.524,10 1.0 10371.0 353.0 14.Jan.2030 488.0
GOOGL ALPHABET INC Industrie 311.437,69 1.0 10040.0 593.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 311.484,14 1.0 10175.0 538.0 20.Juli2033 489.0
DIS WALT DISNEY CO Industrie 311.527,64 1.0 9960.0 370.0 22.März2030 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.714,40 1.0 9558.0 223.0 15.Juni2028 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 311.824,93 1.0 8747.0 1297.0 06.Okt.2048 444.0
T AT&T INC Industrie 311.926,38 1.0 10030.0 79.0 01.März2027 425.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 311.070,50 1.0 9238.0 702.0 01.Sept.2047 300.0
LOW LOWES COMPANIES INC Industrie 310.912,60 1.0 9895.0 282.0 05.Apr.2029 365.0
JBS JBS USA HOLDING LUX SARL Industrie 310.945,69 1.0 11103.0 606.0 15.März2034 675.0
ABBV ABBVIE INC Industrie 310.959,53 1.0 8819.0 1230.0 14.Mai2046 445.0
CSCO CISCO SYSTEMS INC Industrie 311.329,78 1.0 10158.0 182.0 24.Feb.2028 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.173,46 1.0 10154.0 94.0 08.Feb.2028 571.0
TELEFO TELEFONICA EMISIONES SAU Industrie 310.296,14 1.0 9031.0 1171.0 08.März2047 521.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.452,04 1.0 10192.0 480.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.558,48 1.0 10564.0 441.0 17.Mai2032 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.610,84 1.0 10508.0 708.0 04.Feb.2035 550.0
OTIS OTIS WORLDWIDE CORP Industrie 310.666,13 1.0 9412.0 373.0 15.Feb.2030 256.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 309.543,73 1.0 11835.0 410.0 18.Jan.2031 850.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.560,45 1.0 9967.0 183.0 31.Jan.2028 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.836,54 1.0 10188.0 288.0 07.Mai2029 500.0
AMGN AMGEN INC Industrie 309.973,31 1.0 9905.0 156.0 02.Nov.2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.050,96 1.0 10271.0 1142.0 08.Juli2046 580.0
ORCL ORACLE CORPORATION Industrie 309.027,10 1.0 10487.0 318.0 09.Nov.2029 615.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.147,01 1.0 10448.0 151.0 04.Nov.2027 735.0
KHC KRAFT HEINZ FOODS CO Industrie 309.155,73 1.0 9181.0 1150.0 15.Juli2045 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.265,75 1.0 8921.0 442.0 19.Nov.2031 176.0
AVGO BROADCOM INC Industrie 309.317,28 1.0 10266.0 540.0 15.Juli2032 490.0
CMCSA COMCAST CORPORATION Industrie 309.338,58 1.0 7519.0 1324.0 01.Nov.2049 400.0
AAPL APPLE INC Industrie 308.311,13 1.0 8207.0 1298.0 04.Aug.2046 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.394,06 1.0 7280.0 1096.0 19.Nov.2041 252.0
SBUX STARBUCKS CORPORATION Industrie 308.443,69 1.0 10010.0 245.0 15.Nov.2028 400.0
CI CIGNA GROUP Industrie 308.533,65 1.0 9958.0 91.0 01.März2027 340.0
GE GENERAL ELECTRIC CO MTN Industrie 308.794,37 1.0 11366.0 493.0 15.März2032 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 307.708,22 1.0 9079.0 463.0 01.Apr.2031 280.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 307.762,66 1.0 10211.0 683.0 16.Jan.2036 538.0
UAL UNITED AIRLINES INC Industrie 307.795,22 1.0 10609.0 597.0 15.Juli2037 580.0
USB US BANCORP Finanzinstitute 308.045,74 1.0 8919.0 421.0 22.Juli2030 138.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 308.061,79 1.0 11114.0 679.0 01.März2035 638.0
NI NISOURCE INC Versorger 308.194,01 1.0 9949.0 111.0 15.Mai2027 349.0
BPLN BP CAPITAL MARKETS PLC Industrie 307.152,65 1.0 9935.0 143.0 19.Sept.2027 328.0
AMGN AMGEN INC Industrie 307.339,85 1.0 9838.0 98.0 21.Feb.2027 220.0
BACR BARCLAYS PLC Finanzinstitute 307.412,88 1.0 11098.0 574.0 13.Sept.2034 669.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 307.438,92 1.0 10574.0 623.0 14.Apr.2034 620.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 307.531,71 1.0 8295.0 1135.0 02.Feb.2042 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.660,82 1.0 10330.0 170.0 09.Jan.2028 600.0
AAPL APPLE INC Industrie 306.690,11 1.0 9488.0 333.0 11.Sept.2029 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.894,18 1.0 10628.0 629.0 01.Juni2034 655.0
NOW SERVICENOW INC Industrie 306.895,01 1.0 8831.0 429.0 01.Sept.2030 140.0
ET ENERGY TRANSFER LP Industrie 307.015,94 1.0 10582.0 568.0 15.Feb.2033 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 305.928,64 1.0 8878.0 1225.0 07.Dez.2046 475.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 306.157,08 1.0 9895.0 96.0 24.Feb.2028 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 306.187,03 1.0 9980.0 708.0 11.Sept.2036 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 306.245,13 1.0 9075.0 522.0 03.Nov.2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 306.389,57 1.0 10346.0 718.0 21.Juli2036 537.0
VZ VERIZON COMMUNICATIONS INC Industrie 305.273,79 1.0 10036.0 1444.0 30.Nov.2065 600.0
FOXA FOX CORP Industrie 305.375,48 1.0 10149.0 259.0 25.Jan.2029 471.0
SUZANO SUZANO AUSTRIA GMBH Industrie 304.784,73 1.0 9460.0 439.0 15.Jan.2031 375.0
TAP MOLSON COORS BREWING CO Industrie 304.828,95 1.0 8200.0 1248.0 15.Juli2046 420.0
INTC INTEL CORPORATION Industrie 304.928,21 1.0 7257.0 1300.0 08.Dez.2047 373.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.035,09 1.0 10462.0 175.0 18.Jan.2029 672.0
BATSLN BAT CAPITAL CORP Industrie 305.121,50 1.0 11067.0 588.0 02.Aug.2033 642.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.209,71 1.0 10064.0 115.0 28.Mai2027 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 305.228,58 1.0 8592.0 1260.0 15.Mai2050 500.0
LLY ELI LILLY AND COMPANY Industrie 304.240,15 1.0 10268.0 576.0 27.Feb.2033 470.0
MSFT MICROSOFT CORPORATION Industrie 304.286,67 1.0 8104.0 1314.0 08.Aug.2046 370.0
TMUS T-MOBILE USA INC Industrie 304.389,43 1.0 9767.0 1316.0 15.Jan.2053 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.565,09 1.0 10365.0 659.0 14.Mai2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.604,32 1.0 10280.0 503.0 15.Jan.2032 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.457,89 0.0 10097.0 772.0 05.Feb.2037 519.0
ORCL ORACLE CORPORATION Industrie 303.595,54 0.0 10100.0 226.0 03.Aug.2028 480.0
ABBV ABBVIE INC Industrie 303.678,91 0.0 9217.0 1274.0 14.Nov.2048 488.0
PG PROCTER & GAMBLE CO Industrie 303.863,18 0.0 9683.0 377.0 25.März2030 300.0
AVGO BROADCOM INC Industrie 303.876,01 0.0 9645.0 192.0 15.Feb.2028 195.0
F FORD MOTOR COMPANY Industrie 303.941,48 0.0 8062.0 1068.0 15.Jan.2043 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.281,71 0.0 10391.0 220.0 06.Juli2029 578.0
PEP PEPSICO INC Industrie 303.350,82 0.0 9909.0 152.0 15.Okt.2027 300.0
KHC KRAFT HEINZ FOODS CO Industrie 302.257,01 0.0 9975.0 108.0 15.Mai2027 388.0
WMT WALMART INC Industrie 302.262,90 0.0 8459.0 1342.0 29.Juni2048 405.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.322,78 0.0 10434.0 286.0 25.Apr.2030 553.0
KFW KFW Agency 302.424,45 0.0 10468.0 414.0 29.Okt.2030 475.0
AMZN AMAZON.COM INC Industrie 302.441,96 0.0 9656.0 1166.0 05.Dez.2044 495.0
HLNLN HALEON US CAPITAL LLC Industrie 302.478,65 0.0 9948.0 102.0 24.März2027 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 302.485,93 0.0 9564.0 219.0 28.Mai2028 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.556,85 0.0 10218.0 539.0 20.Juli2033 492.0
CVX CHEVRON CORP Industrie 302.581,15 0.0 9337.0 394.0 11.Mai2030 224.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 302.607,70 0.0 10102.0 327.0 15.Okt.2029 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.693,73 0.0 10083.0 195.0 22.März2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.765,78 0.0 9850.0 113.0 21.Apr.2027 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.782,62 0.0 10436.0 350.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Industrie 301.853,17 0.0 9480.0 368.0 01.Feb.2030 265.0
ASCHEA ASCENSION HEALTH Industrie 301.949,81 0.0 9520.0 348.0 15.Nov.2029 253.0
T AT&T INC Industrie 302.006,72 0.0 7979.0 1099.0 01.Juni2041 350.0
HD HOME DEPOT INC Industrie 302.046,55 0.0 9478.0 540.0 15.Apr.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.096,14 0.0 9300.0 874.0 23.Apr.2039 441.0
AVGO BROADCOM INC Industrie 301.032,09 0.0 7716.0 1437.0 15.Feb.2051 375.0
KO COCA-COLA CO Industrie 301.165,59 0.0 9896.0 1528.0 13.Mai2064 540.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 301.367,39 0.0 10519.0 656.0 15.Sept.2034 575.0
JNJ JOHNSON & JOHNSON Industrie 300.414,91 0.0 10436.0 453.0 01.Juni2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.423,48 0.0 10320.0 535.0 20.Juli2033 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 300.619,49 0.0 10358.0 279.0 08.Apr.2029 526.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.801,93 0.0 10331.0 636.0 15.März2034 525.0
QCOM QUALCOMM INCORPORATED Industrie 300.825,15 0.0 9948.0 112.0 20.Mai2027 325.0
MPLX MPLX LP Industrie 300.825,61 0.0 9247.0 892.0 15.Apr.2038 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.863,22 0.0 9906.0 245.0 26.Sept.2028 313.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.619,66 0.0 9759.0 581.0 01.März2049 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 300.053,74 0.0 6961.0 1412.0 01.Aug.2050 350.0
T AT&T INC Industrie 300.106,77 0.0 9977.0 746.0 01.Nov.2035 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.151,54 0.0 11481.0 829.0 15.Jan.2038 695.0
ES EVERSOURCE ENERGY Versorger 299.690,61 0.0 10263.0 181.0 01.März2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.704,53 0.0 9489.0 365.0 15.Jan.2030 275.0
T AT&T INC Industrie 299.732,27 0.0 8825.0 1196.0 15.Mai2046 475.0
CSCO CISCO SYSTEMS INC Industrie 299.781,67 0.0 10108.0 89.0 26.Feb.2027 480.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 299.449,71 0.0 11710.0 1120.0 01.Apr.2050 704.0
Q QUEBEC (PROVINCE OF) Local Authority 298.729,41 0.0 10001.0 203.0 13.Apr.2028 363.0
WFC WELLS FARGO & COMPANY Finanzinstitute 298.734,40 0.0 8457.0 1232.0 14.Juni2046 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.003,77 0.0 10874.0 583.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Industrie 299.076,42 0.0 10381.0 656.0 01.Juni2034 530.0
BIIB BIOGEN INC Industrie 298.201,53 0.0 9252.0 391.0 01.Mai2030 225.0
AVGO BROADCOM INC Industrie 298.306,74 0.0 10108.0 361.0 15.Feb.2030 435.0
KVUE KENVUE INC Industrie 298.322,97 0.0 10269.0 578.0 22.März2033 490.0
NWG NATWEST GROUP PLC Finanzinstitute 298.513,31 0.0 10171.0 207.0 18.Mai2029 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.546,24 0.0 8368.0 1265.0 29.März2047 420.0
DIS WALT DISNEY CO Industrie 297.388,69 0.0 11326.0 736.0 15.Dez.2035 640.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 297.489,62 0.0 9491.0 332.0 13.Sept.2029 245.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.492,36 0.0 10067.0 140.0 03.Aug.2027 424.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 297.504,01 0.0 10401.0 660.0 23.Juli2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 297.588,16 0.0 7473.0 1430.0 15.März2052 370.0
FANG DIAMONDBACK ENERGY INC Industrie 297.592,59 0.0 9728.0 1305.0 18.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 297.596,01 0.0 10229.0 610.0 11.Sept.2033 489.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.914,88 0.0 9686.0 152.0 22.Sept.2028 201.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.881,17 0.0 7266.0 1131.0 20.Nov.2040 265.0
SCCO SOUTHERN COPPER CORP Industrie 296.890,38 0.0 10416.0 1121.0 23.Apr.2045 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 297.123,22 0.0 10571.0 624.0 22.Jan.2035 568.0
BA BOEING CO Industrie 297.178,97 0.0 9180.0 685.0 01.Mai2034 360.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.179,08 0.0 9330.0 1195.0 01.März2049 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.252,89 0.0 10556.0 668.0 09.Juli2034 556.0
VOD VODAFONE GROUP PLC Industrie 296.332,16 0.0 11391.0 347.0 15.Feb.2030 788.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.446,37 0.0 6875.0 1343.0 22.Apr.2051 311.0
MSFT MICROSOFT CORPORATION Industrie 296.669,36 0.0 8842.0 1293.0 06.Feb.2047 425.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 296.132,12 0.0 9807.0 565.0 01.Juli2049 400.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 296.015,26 0.0 9811.0 622.0 01.Nov.2046 400.0
ABBV ABBVIE INC Industrie 295.565,71 0.0 10173.0 187.0 15.März2028 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.785,93 0.0 6590.0 1472.0 12.März2051 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.789,46 0.0 9976.0 1121.0 15.Juli2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.043,84 0.0 6548.0 1513.0 04.Juni2051 294.0
KO COCA-COLA CO Industrie 294.948,75 0.0 9783.0 1422.0 14.Jan.2055 520.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 295.013,64 0.0 10722.0 632.0 15.Feb.2034 634.0
BMO BANK OF MONTREAL MTN Finanzinstitute 295.104,72 0.0 9886.0 101.0 08.März2027 265.0
AMZN AMAZON.COM INC Industrie 295.216,13 0.0 10259.0 335.0 01.Dez.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.220,70 0.0 6703.0 1346.0 01.Juni2052 390.0
USB US BANCORP MTN Finanzinstitute 295.236,34 0.0 10324.0 310.0 23.Juli2030 510.0
CHTR TIME WARNER CABLE LLC Industrie 295.324,56 0.0 10353.0 781.0 01.Mai2037 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.418,76 0.0 8787.0 498.0 10.Juni2031 165.0
VALEBZ VALE OVERSEAS LTD Industrie 295.508,44 0.0 9647.0 394.0 08.Juli2030 375.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 295.489,15 0.0 11727.0 844.0 01.Jan.2041 710.0
AAPL APPLE INC Industrie 294.480,98 0.0 6330.0 1523.0 11.Mai2050 265.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 294.740,67 0.0 11725.0 875.0 15.Jan.2039 700.0
AMZN AMAZON.COM INC Industrie 293.713,00 0.0 10022.0 594.0 20.März2033 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.726,79 0.0 8130.0 1360.0 15.Okt.2050 420.0
CMCSA COMCAST CORPORATION Industrie 293.828,48 0.0 8374.0 1023.0 01.Apr.2040 375.0
LLY ELI LILLY AND COMPANY Industrie 293.913,86 0.0 10103.0 442.0 15.März2031 425.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 294.101,60 0.0 9430.0 395.0 01.Juni2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.105,16 0.0 9167.0 411.0 08.Juli2030 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.315,04 0.0 9947.0 281.0 07.März2029 374.0
HON HONEYWELL INTERNATIONAL INC Industrie 293.330,71 0.0 10244.0 701.0 01.März2035 500.0
ORCL ORACLE CORPORATION Industrie 293.429,67 0.0 8286.0 895.0 15.Nov.2037 380.0
VLO VALERO ENERGY CORPORATION Industrie 293.557,71 0.0 11175.0 804.0 15.Juni2037 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.567,51 0.0 9915.0 181.0 11.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.608,41 0.0 10388.0 271.0 04.März2030 555.0
TMUS T-MOBILE USA INC Industrie 292.692,11 0.0 10277.0 646.0 15.Apr.2034 515.0
PAYX PAYCHEX INC Industrie 292.721,59 0.0 10272.0 509.0 15.Apr.2032 535.0
KMI KINDER MORGAN INC Industrie 292.805,59 0.0 9008.0 467.0 15.Feb.2031 200.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 292.895,86 0.0 10469.0 406.0 04.Okt.2030 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 292.951,07 0.0 6636.0 1400.0 21.Juli2052 297.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.960,99 0.0 10590.0 618.0 04.März2035 572.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 291.881,45 0.0 10079.0 193.0 30.März2028 425.0
ORCL ORACLE CORPORATION Industrie 291.891,44 0.0 8250.0 1250.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Industrie 292.389,38 0.0 7028.0 1239.0 15.Nov.2047 400.0
GILD GILEAD SCIENCES INC Industrie 292.408,54 0.0 8408.0 1261.0 01.März2047 415.0
FNAL9781 FNMA 30YR MBS Pass-Through 292.256,92 0.0 10119.0 436.0 01.Feb.2046 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 291.274,53 0.0 9808.0 143.0 20.Aug.2027 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 291.285,39 0.0 9338.0 346.0 09.Okt.2029 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 291.406,04 0.0 10207.0 625.0 08.Sept.2033 450.0
KDB KOREA DEVELOPMENT BANK Agency 291.645,06 0.0 10229.0 278.0 15.Feb.2029 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 291.731,09 0.0 12086.0 857.0 15.Jan.2039 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 291.734,83 0.0 10742.0 1212.0 28.März2054 685.0
APP APPLOVIN CORP Industrie 291.785,39 0.0 10120.0 680.0 01.Dez.2034 550.0
FNBM5016 FNMA 15YR MBS Pass-Through 291.395,67 0.0 9848.0 163.0 01.Jan.2031 300.0
AMZN AMAZON.COM INC Industrie 290.856,27 0.0 6007.0 1541.0 03.Juni2050 250.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 290.953,68 0.0 10030.0 166.0 15.März2028 420.0
NVDA NVIDIA CORPORATION Industrie 291.008,22 0.0 9592.0 376.0 01.Apr.2030 285.0
CVS CVS HEALTH CORP Industrie 291.025,17 0.0 8866.0 466.0 28.Feb.2031 188.0
PNC PNC BANK NA Finanzinstitute 291.203,91 0.0 10017.0 230.0 26.Juli2028 405.0
T AT&T INC Industrie 291.258,27 0.0 10216.0 400.0 15.Aug.2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.118,06 0.0 10676.0 618.0 07.Jan.2034 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.523,40 0.0 9501.0 223.0 09.Juni2028 125.0
INTNED ING GROEP NV Finanzinstitute 289.442,66 0.0 10866.0 596.0 11.Sept.2034 611.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.531,13 0.0 9925.0 166.0 15.Dez.2027 334.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.703,20 0.0 9987.0 183.0 15.März2028 420.0
DIS WALT DISNEY CO Industrie 289.891,26 0.0 11260.0 684.0 15.Dez.2034 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.904,86 0.0 10495.0 112.0 29.Apr.2027 800.0
MAR MARRIOTT INTERNATIONAL INC Industrie 289.024,85 0.0 10322.0 812.0 15.Apr.2037 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 289.043,66 0.0 11127.0 589.0 24.Okt.2034 656.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 289.385,90 0.0 9084.0 655.0 29.Okt.2033 340.0
MDT MEDTRONIC INC Industrie 288.259,95 0.0 9858.0 727.0 15.März2035 438.0
INTU INTUIT INC Industrie 288.572,17 0.0 10276.0 230.0 15.Sept.2028 513.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 288.330,68 0.0 8394.0 699.0 01.Mai2051 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.758,88 0.0 10413.0 233.0 14.Sept.2028 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 287.773,27 0.0 11216.0 603.0 15.März2034 695.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.868,10 0.0 10227.0 179.0 10.Jan.2028 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 287.888,20 0.0 8878.0 1289.0 16.Nov.2048 463.0
PEP PEPSICO INC Industrie 288.130,33 0.0 9555.0 373.0 19.März2030 275.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.155,89 0.0 10077.0 227.0 20.Juli2029 435.0
APH AMPHENOL CORPORATION Industrie 287.050,25 0.0 9894.0 787.0 15.Feb.2036 463.0
T AT&T INC Industrie 287.053,42 0.0 8370.0 1246.0 09.März2048 450.0
LLY ELI LILLY AND COMPANY Industrie 287.261,09 0.0 10204.0 742.0 15.Okt.2035 490.0
TXN TEXAS INSTRUMENTS INC Industrie 287.284,45 0.0 9141.0 1516.0 18.Mai2063 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 287.518,90 0.0 10118.0 156.0 15.Okt.2027 440.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 287.002,85 0.0 10325.0 968.0 01.Dez.2039 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.633,04 0.0 9934.0 105.0 22.März2027 305.0
T AT&T INC Industrie 285.892,42 0.0 8588.0 1116.0 15.Dez.2042 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 286.101,07 0.0 10583.0 616.0 18.Sept.2033 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 285.216,44 0.0 11205.0 594.0 25.Okt.2034 647.0
ONT ONTARIO (PROVINCE OF) Local Authority 285.229,37 0.0 9039.0 546.0 21.Jan.2032 213.0
LLY ELI LILLY AND COMPANY Industrie 285.395,29 0.0 10181.0 654.0 09.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.585,42 0.0 10190.0 277.0 11.Feb.2029 475.0
CHTR TIME WARNER CABLE LLC Industrie 285.705,61 0.0 8961.0 966.0 01.Sept.2041 550.0
FDX FEDEX CORP Industrie 284.629,09 0.0 10056.0 372.0 15.Mai2030 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.840,93 0.0 9861.0 369.0 06.Apr.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 285.103,78 0.0 10493.0 558.0 22.Feb.2034 544.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 285.124,43 0.0 10520.0 458.0 23.Juli2032 572.0
USB US BANCORP MTN Finanzinstitute 285.129,64 0.0 10147.0 546.0 22.Juli2033 497.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.678,55 0.0 9734.0 355.0 17.März2026 350.0
KFW KFW Agency 284.070,09 0.0 9394.0 339.0 14.Sept.2029 175.0
CVS CVS HEALTH CORP Industrie 284.084,14 0.0 9842.0 1289.0 01.Juni2053 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.136,63 0.0 10531.0 238.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.359,06 0.0 9181.0 398.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Industrie 284.426,26 0.0 7378.0 1168.0 15.Mai2045 413.0
WMT WALMART INC Industrie 283.412,08 0.0 10347.0 721.0 28.Apr.2035 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.516,77 0.0 10077.0 830.0 13.Jan.2037 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.556,66 0.0 10277.0 571.0 24.Jan.2034 507.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 283.588,67 0.0 7725.0 1254.0 01.Apr.2047 400.0
JNJ JOHNSON & JOHNSON Industrie 283.743,60 0.0 10475.0 703.0 01.März2035 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.870,57 0.0 10282.0 269.0 26.Feb.2029 485.0
TMUS T-MOBILE USA INC Industrie 282.887,16 0.0 9883.0 713.0 15.Jan.2035 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.892,32 0.0 10533.0 324.0 17.Nov.2029 563.0
SOLV SOLVENTUM CORP Industrie 282.957,85 0.0 10112.0 1313.0 30.Apr.2054 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 283.020,12 0.0 9701.0 1364.0 15.März2055 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 283.268,01 0.0 6490.0 1499.0 15.Okt.2050 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 283.329,06 0.0 6903.0 1495.0 09.Feb.2051 315.0
PPC PILGRIMS PRIDE CORP Industrie 282.341,33 0.0 9762.0 379.0 15.Apr.2031 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.408,09 0.0 9837.0 300.0 01.Juni2029 338.0
MRK MERCK & CO INC Industrie 282.448,58 0.0 6295.0 1556.0 10.Dez.2051 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.574,61 0.0 9859.0 122.0 24.Mai2027 238.0
COP CONOCOPHILLIPS CO Industrie 282.580,23 0.0 10230.0 707.0 15.Jan.2035 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 282.672,99 0.0 8630.0 1117.0 15.Jan.2043 445.0
VALEBZ VALE OVERSEAS LTD Industrie 282.693,75 0.0 10761.0 579.0 12.Juni2033 613.0
TMUS T-MOBILE USA INC Industrie 281.559,19 0.0 10006.0 772.0 15.Feb.2036 500.0
AVGO BROADCOM INC Industrie 281.575,97 0.0 9985.0 415.0 15.Nov.2030 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.579,77 0.0 10226.0 180.0 09.Feb.2028 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 281.618,61 0.0 9730.0 279.0 01.März2030 327.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.677,28 0.0 10296.0 164.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 281.717,89 0.0 10071.0 106.0 01.Apr.2027 455.0
ORCL ORACLE CORPORATION Industrie 281.823,64 0.0 9997.0 899.0 08.Juli2039 613.0
CHTR TIME WARNER CABLE LLC Industrie 282.039,81 0.0 9409.0 938.0 15.Nov.2040 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 282.112,21 0.0 10134.0 769.0 15.März2036 510.0
GILD GILEAD SCIENCES INC Industrie 282.130,05 0.0 8935.0 1198.0 01.Feb.2045 450.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 281.554,60 0.0 8332.0 720.0 01.Okt.2050 200.0
HPQ HP INC Industrie 281.217,30 0.0 9027.0 485.0 17.Juni2031 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.366,96 0.0 11018.0 542.0 10.Feb.2034 708.0
CI CIGNA GROUP Industrie 281.485,76 0.0 9128.0 464.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.389,72 0.0 10197.0 197.0 04.Apr.2028 505.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 280.627,29 0.0 8850.0 1004.0 01.Juli2040 450.0
MRK MERCK & CO INC Industrie 280.637,44 0.0 10035.0 149.0 15.Sept.2027 385.0
LLY ELI LILLY AND COMPANY Industrie 280.785,73 0.0 10391.0 712.0 12.Feb.2035 510.0
CNC CENTENE CORPORATION Finanzinstitute 280.796,90 0.0 8659.0 459.0 01.März2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 280.808,39 0.0 9313.0 1124.0 15.März2044 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.844,94 0.0 9930.0 161.0 07.Nov.2028 357.0
PG PROCTER & GAMBLE CO Industrie 280.882,03 0.0 9920.0 106.0 25.März2027 280.0
MCD MCDONALDS CORPORATION MTN Industrie 279.753,49 0.0 7496.0 1370.0 01.Sept.2049 363.0
WMT WALMART INC Industrie 279.773,98 0.0 11413.0 349.0 15.Feb.2030 755.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.774,28 0.0 10140.0 817.0 16.März2037 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 279.816,51 0.0 9808.0 360.0 01.März2031 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 279.874,59 0.0 10183.0 666.0 13.März2034 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.941,94 0.0 9571.0 252.0 15.Okt.2028 240.0
ACN ACCENTURE CAPITAL INC Industrie 279.989,39 0.0 9832.0 691.0 04.Okt.2034 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.086,89 0.0 10769.0 240.0 30.Okt.2029 716.0
C CITIGROUP INC Finanzinstitute 280.119,70 0.0 10510.0 179.0 15.Jan.2028 663.0
OKE ONEOK INC Industrie 280.240,06 0.0 10709.0 585.0 01.Sept.2033 605.0
CMCSA COMCAST CORPORATION Industrie 280.250,54 0.0 9203.0 1314.0 15.Mai2053 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.263,67 0.0 9479.0 362.0 23.Jan.2030 316.0
PERU PERU (REPUBLIC OF) Sovereigns 279.123,06 0.0 11113.0 730.0 14.März2037 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.267,06 0.0 9408.0 390.0 04.Juni2031 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.290,52 0.0 10341.0 1103.0 16.Aug.2043 563.0
NOC NORTHROP GRUMMAN CORP Industrie 279.416,60 0.0 8203.0 1295.0 15.Okt.2047 403.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 279.487,25 0.0 10883.0 581.0 24.Aug.2034 614.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.642,74 0.0 10164.0 412.0 15.Feb.2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.736,26 0.0 9582.0 169.0 13.Nov.2027 113.0
CI CIGNA GROUP Industrie 278.776,55 0.0 10321.0 644.0 15.Feb.2034 525.0
V VISA INC Industrie 278.940,28 0.0 7930.0 1329.0 15.Sept.2047 365.0
DELL DELL INTERNATIONAL LLC Industrie 279.032,45 0.0 12058.0 715.0 15.Juli2036 810.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 279.075,83 0.0 10334.0 1022.0 01.Apr.2041 517.0
TMUS T-MOBILE USA INC Industrie 277.875,79 0.0 10353.0 521.0 15.Mai2032 513.0
GM GENERAL MOTORS CO Industrie 277.946,65 0.0 10499.0 538.0 15.Okt.2032 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 277.991,59 0.0 9709.0 395.0 30.Juni2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.127,90 0.0 10276.0 1050.0 06.Jan.2042 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.478,39 0.0 10309.0 1452.0 15.Feb.2063 605.0
BACR BARCLAYS PLC Finanzinstitute 277.438,57 0.0 9352.0 1233.0 10.Jan.2047 495.0
GOOGL ALPHABET INC Industrie 277.451,08 0.0 5492.0 1640.0 15.Aug.2050 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.557,98 0.0 9217.0 1298.0 15.Okt.2054 560.0
LOW LOWES COMPANIES INC Industrie 276.684,66 0.0 9869.0 1312.0 15.Apr.2053 563.0
PFE PFIZER INC Industrie 276.716,57 0.0 9916.0 277.0 15.März2029 345.0
C CITIGROUP INC Finanzinstitute 276.828,07 0.0 9003.0 512.0 03.Nov.2032 252.0
GPN GLOBAL PAYMENTS INC Industrie 276.840,73 0.0 9922.0 732.0 15.Nov.2035 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.945,57 0.0 9549.0 286.0 16.Feb.2029 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.026,78 0.0 9911.0 187.0 17.März2028 388.0
MPLX MPLX LP Industrie 277.105,57 0.0 10176.0 720.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.147,49 0.0 10260.0 182.0 15.Feb.2028 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.257,22 0.0 10036.0 343.0 15.Jan.2030 500.0
BAC BANK OF AMERICA NA Finanzinstitute 276.203,90 0.0 10843.0 780.0 15.Okt.2036 600.0
BA BOEING CO Industrie 276.345,12 0.0 9679.0 444.0 01.Feb.2031 363.0
HPQ HP INC Industrie 276.420,13 0.0 9915.0 285.0 15.Apr.2029 400.0
PYPL PAYPAL HOLDINGS INC Industrie 276.444,07 0.0 9591.0 333.0 01.Okt.2029 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.445,02 0.0 10105.0 113.0 10.Mai2028 493.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.511,99 0.0 10217.0 1080.0 15.Okt.2045 635.0
BRKHEC PACIFICORP Versorger 275.483,21 0.0 9613.0 1321.0 15.Jan.2055 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.544,21 0.0 9839.0 97.0 14.Feb.2027 200.0
BACR BARCLAYS PLC Finanzinstitute 275.754,58 0.0 9124.0 509.0 24.Nov.2032 289.0
TMUS T-MOBILE USA INC Industrie 275.806,02 0.0 10197.0 186.0 15.März2028 495.0
D DOMINION ENERGY INC Versorger 274.828,62 0.0 10399.0 670.0 15.Mai2055 663.0
JNJ JOHNSON & JOHNSON Industrie 274.858,60 0.0 9151.0 865.0 03.März2037 363.0
HD HOME DEPOT INC Industrie 274.905,82 0.0 9740.0 1389.0 25.Juni2054 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.930,41 0.0 8887.0 1112.0 16.Juli2042 438.0
CAT CATERPILLAR INC Industrie 274.993,90 0.0 10442.0 717.0 15.Mai2035 520.0
DIS WALT DISNEY CO Industrie 275.181,60 0.0 10000.0 287.0 14.März2029 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.236,00 0.0 10533.0 578.0 11.Jan.2033 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.277,02 0.0 10035.0 149.0 14.Sept.2027 375.0
MPLX MPLX LP Industrie 275.284,70 0.0 9329.0 415.0 15.Aug.2030 265.0
HPQ HP INC Industrie 275.356,93 0.0 9981.0 972.0 15.Sept.2041 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 275.364,12 0.0 10365.0 735.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.433,39 0.0 9907.0 533.0 15.Mai2032 420.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 275.150,62 0.0 9123.0 361.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 274.438,12 0.0 10035.0 561.0 01.Mai2048 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 274.463,96 0.0 10195.0 370.0 01.Apr.2030 425.0
INTNED ING GROEP NV Finanzinstitute 274.535,75 0.0 10338.0 276.0 19.März2030 534.0
WSTP WESTPAC BANKING CORP Finanzinstitute 274.560,67 0.0 10423.0 683.0 20.Nov.2035 562.0
DIS WALT DISNEY CO Industrie 274.732,46 0.0 9984.0 455.0 14.März2031 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.753,69 0.0 10339.0 138.0 01.Aug.2027 622.0
CMCSA COMCAST CORPORATION Industrie 274.812,95 0.0 9174.0 1437.0 15.Mai2064 550.0
KVUE KENVUE INC Industrie 274.024,36 0.0 10337.0 353.0 22.März2030 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 274.152,42 0.0 10146.0 222.0 15.Sept.2028 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 273.163,98 0.0 10341.0 325.0 07.Nov.2029 588.0
FANG DIAMONDBACK ENERGY INC Industrie 273.180,40 0.0 10327.0 641.0 18.Apr.2034 540.0
O REALTY INCOME CORPORATION Finanzinstitute 273.362,90 0.0 9562.0 443.0 15.Jan.2031 325.0
CMCSA COMCAST CORPORATION Industrie 273.378,97 0.0 9962.0 86.0 01.Feb.2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.417,00 0.0 10274.0 350.0 15.Jan.2030 480.0
MRK MERCK & CO INC Industrie 272.400,88 0.0 10225.0 1362.0 15.Sept.2055 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.406,35 0.0 9581.0 405.0 18.Sept.2031 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 272.431,97 0.0 9552.0 1373.0 15.Apr.2054 520.0
RDSALN SHELL FINANCE US INC Industrie 272.480,27 0.0 7051.0 1435.0 06.Apr.2050 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.503,41 0.0 10240.0 615.0 17.Juli2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 272.578,58 0.0 9203.0 405.0 15.Juni2030 210.0
CAT CATERPILLAR INC Industrie 272.658,68 0.0 8517.0 1159.0 15.Aug.2042 380.0
VICI VICI PROPERTIES LP Industrie 272.884,37 0.0 10103.0 184.0 15.Feb.2028 475.0
SOLV SOLVENTUM CORP Industrie 272.895,24 0.0 10467.0 425.0 13.März2031 545.0
VTRS VIATRIS INC Industrie 272.906,49 0.0 9209.0 402.0 22.Juni2030 270.0
INTC INTEL CORPORATION Industrie 272.932,17 0.0 10288.0 351.0 10.Feb.2030 513.0
CRM SALESFORCE INC Industrie 271.814,50 0.0 8894.0 502.0 15.Juli2031 195.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.818,55 0.0 9145.0 436.0 15.Nov.2035 267.0
HES HESS CORP Industrie 271.882,05 0.0 10452.0 1011.0 15.Feb.2041 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 271.923,03 0.0 8893.0 1125.0 30.Jan.2043 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.990,66 0.0 7874.0 1235.0 10.Feb.2048 460.0
C CITIGROUP INC Finanzinstitute 271.997,79 0.0 10054.0 925.0 26.März2041 532.0
ET ENERGY TRANSFER LP Industrie 272.058,94 0.0 10409.0 657.0 01.Sept.2034 560.0
CVS CVS HEALTH CORP Industrie 272.067,21 0.0 10242.0 268.0 30.Jan.2029 500.0
HLNLN HALEON US CAPITAL LLC Industrie 272.098,53 0.0 9573.0 528.0 24.März2032 363.0
NWG NATWEST GROUP PLC Finanzinstitute 272.159,72 0.0 10618.0 629.0 01.März2035 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 272.258,23 0.0 9172.0 440.0 03.Dez.2030 275.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.182,88 0.0 10088.0 157.0 22.Okt.2028 450.0
DVN DEVON ENERGY CORPORATION Industrie 271.233,29 0.0 10211.0 668.0 15.Sept.2034 520.0
HD HOME DEPOT INC Industrie 271.314,22 0.0 8590.0 1232.0 01.Apr.2046 425.0
T AT&T INC Industrie 271.338,39 0.0 9828.0 1133.0 01.Nov.2045 555.0
AAPL APPLE INC Industrie 271.420,70 0.0 10130.0 378.0 12.Mai2030 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 271.465,02 0.0 10218.0 183.0 03.März2028 488.0
PSX PHILLIPS 66 Industrie 271.487,36 0.0 10267.0 1019.0 01.Mai2042 588.0
GILD GILEAD SCIENCES INC Industrie 271.519,45 0.0 9919.0 96.0 01.März2027 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.528,06 0.0 10251.0 191.0 01.Apr.2028 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 271.558,62 0.0 10306.0 588.0 09.Mai2033 505.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 271.731,73 0.0 8503.0 1282.0 01.Mai2047 415.0
PORTRN PORT AUTH N Y & N J Local Authority 271.300,03 0.0 9502.0 1304.0 01.Okt.2051 493.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 270.623,94 0.0 9355.0 535.0 10.März2032 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.638,68 0.0 10178.0 182.0 28.Feb.2028 490.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.758,07 0.0 10095.0 119.0 15.Mai2028 473.0
UNP UNION PACIFIC CORPORATION Industrie 270.869,80 0.0 7366.0 1556.0 20.März2060 384.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 270.940,69 0.0 8991.0 536.0 24.Nov.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 270.966,73 0.0 10590.0 345.0 15.März2030 586.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.006,05 0.0 10184.0 432.0 15.Jan.2031 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.078,57 0.0 8432.0 1332.0 15.Jan.2049 425.0
PG PROCTER & GAMBLE CO Industrie 271.140,83 0.0 8854.0 447.0 29.Okt.2030 120.0
WMB WILLIAMS COMPANIES INC Industrie 271.173,04 0.0 9978.0 116.0 15.Juni2027 375.0
GILD GILEAD SCIENCES INC Industrie 270.115,72 0.0 9601.0 157.0 01.Okt.2027 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.223,08 0.0 6920.0 1467.0 09.Feb.2052 343.0
AMZN AMAZON.COM INC Industrie 270.230,83 0.0 10296.0 694.0 05.Dez.2034 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.270,81 0.0 7704.0 1351.0 29.Apr.2053 430.0
KDP KEURIG DR PEPPER INC Industrie 270.307,73 0.0 10094.0 197.0 25.Mai2028 460.0
CMCSA COMCAST CORPORATION Industrie 270.414,16 0.0 9866.0 591.0 15.Jan.2033 425.0
HCA HCA INC Industrie 270.513,99 0.0 9565.0 1186.0 15.Juni2047 550.0
GILD GILEAD SCIENCES INC Industrie 269.354,80 0.0 9951.0 739.0 01.Sept.2035 460.0
INTC INTEL CORPORATION Industrie 269.397,16 0.0 8829.0 509.0 12.Aug.2031 200.0
WMT WALMART INC Industrie 269.408,40 0.0 10026.0 599.0 15.Apr.2033 410.0
D DOMINION ENERGY INC (NC 10) Versorger 269.520,02 0.0 10851.0 614.0 01.Juni2054 700.0
CSCO CISCO SYSTEMS INC Industrie 269.520,11 0.0 10323.0 698.0 24.Feb.2035 510.0
GOOGL ALPHABET INC Industrie 269.789,80 0.0 10173.0 1407.0 15.Feb.2056 565.0
ABT ABBOTT LABORATORIES Industrie 269.833,04 0.0 10079.0 819.0 30.Nov.2036 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.774,27 0.0 10362.0 159.0 01.Nov.2027 600.0
EQNR EQUINOR ASA Agency 269.165,21 0.0 9673.0 375.0 06.Apr.2030 313.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 269.318,21 0.0 8435.0 931.0 01.Okt.2039 303.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 268.915,65 0.0 7365.0 1589.0 15.Aug.2057 365.0
CMCSA COMCAST CORPORATION Industrie 268.261,62 0.0 8521.0 1251.0 15.Okt.2048 470.0
FISV FISERV INC Industrie 268.337,66 0.0 7905.0 1290.0 01.Juli2049 440.0
TSN TYSON FOODS INC Industrie 268.344,98 0.0 9385.0 1242.0 28.Sept.2048 510.0
CVS CVS HEALTH CORP Industrie 268.432,82 0.0 9799.0 367.0 01.Apr.2030 375.0
MSFT MICROSOFT CORPORATION Industrie 268.447,82 0.0 9447.0 749.0 12.Feb.2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 268.479,76 0.0 10829.0 556.0 29.Nov.2032 588.0
ET ENERGY TRANSFER LP Industrie 268.508,95 0.0 10386.0 645.0 15.Mai2034 555.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 268.678,93 0.0 9750.0 467.0 01.Feb.2047 400.0
MS MORGAN STANLEY MTN Finanzinstitute 267.624,41 0.0 6431.0 1403.0 25.Jan.2052 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 267.740,17 0.0 9650.0 202.0 01.Apr.2028 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.780,87 0.0 9680.0 391.0 21.Juni2030 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 267.793,40 0.0 8091.0 1415.0 15.Sept.2052 409.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 266.923,40 0.0 8959.0 511.0 15.Okt.2031 263.0
MPLX MPLX LP Industrie 267.107,63 0.0 8456.0 1234.0 15.Apr.2048 470.0
ET ENERGY TRANSFER LP Industrie 267.136,37 0.0 10469.0 692.0 01.Apr.2035 570.0
ISRAEL ISRAEL (STATE OF) Sovereigns 267.171,63 0.0 7478.0 1377.0 03.Juli2050 388.0
TMUS T-MOBILE USA INC Industrie 267.209,62 0.0 10233.0 265.0 15.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.268,53 0.0 9148.0 512.0 22.Nov.2032 287.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.378,60 0.0 9900.0 183.0 15.Feb.2028 375.0
GOOGL ALPHABET INC Industrie 267.452,60 0.0 9976.0 735.0 15.Mai2035 450.0
CSX CSX CORP Industrie 267.489,62 0.0 10107.0 269.0 15.März2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 267.521,27 0.0 9000.0 474.0 04.März2031 150.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 266.434,34 0.0 9912.0 283.0 05.Apr.2029 385.0
CRM SALESFORCE INC Industrie 266.553,29 0.0 6320.0 1515.0 15.Juli2051 290.0
BAX BAXTER INTERNATIONAL INC Industrie 266.647,13 0.0 8731.0 541.0 01.Feb.2032 254.0
MRK MERCK & CO INC Industrie 266.811,40 0.0 8077.0 1256.0 10.Feb.2045 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.835,28 0.0 10232.0 570.0 26.Jan.2034 512.0
EDC EXPORT DEVELOPMENT CANADA Agency 266.837,95 0.0 10065.0 190.0 14.Feb.2028 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 265.711,38 0.0 9115.0 1263.0 15.März2049 490.0
DELL DELL INC Industrie 265.752,78 0.0 10604.0 197.0 15.Apr.2028 710.0
MPC MARATHON PETROLEUM CORP Industrie 265.770,32 0.0 10912.0 938.0 01.März2041 650.0
UNP UNION PACIFIC CORPORATION Industrie 265.786,99 0.0 10379.0 697.0 20.Feb.2035 510.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 265.819,90 0.0 10380.0 218.0 21.Juli2028 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 265.852,16 0.0 10362.0 665.0 05.Juli2034 530.0
LLY ELI LILLY AND COMPANY Industrie 265.953,62 0.0 9319.0 1551.0 09.Feb.2064 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 266.035,94 0.0 11209.0 860.0 15.Juni2038 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.249,71 0.0 10049.0 547.0 20.Sept.2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.277,46 0.0 10419.0 694.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.288,80 0.0 6833.0 1461.0 15.Mai2051 325.0
LRCX LAM RESEARCH CORPORATION Industrie 265.133,51 0.0 10027.0 272.0 15.März2029 400.0
UNM UNUM GROUP Finanzinstitute 265.181,39 0.0 9937.0 299.0 15.Juni2029 400.0
HCA HCA INC Industrie 265.247,51 0.0 10322.0 1288.0 01.März2055 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 265.332,20 0.0 10497.0 293.0 05.Juni2030 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.430,72 0.0 10360.0 250.0 17.Jan.2029 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 265.453,12 0.0 9992.0 673.0 10.Sept.2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.482,36 0.0 9942.0 120.0 19.Mai2027 310.0
BACR BARCLAYS PLC Finanzinstitute 265.563,66 0.0 10365.0 348.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.570,56 0.0 9595.0 930.0 15.März2039 481.0
PORTRN PORT AUTH N Y & N J Local Authority 265.254,89 0.0 8672.0 1511.0 01.Okt.2062 446.0
BATSLN BAT CAPITAL CORP Industrie 264.725,13 0.0 11478.0 1259.0 02.Aug.2053 708.0
AAPL APPLE INC Industrie 264.867,89 0.0 10078.0 205.0 10.Mai2028 400.0
C CITIGROUP INC Finanzinstitute 264.925,58 0.0 10081.0 117.0 24.Mai2028 466.0
FOXA FOX CORP Industrie 264.932,53 0.0 9598.0 1229.0 25.Jan.2049 558.0
UPS UNITED PARCEL SERVICE INC Industrie 265.039,08 0.0 10378.0 573.0 03.März2033 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.941,18 0.0 9986.0 96.0 09.März2027 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 264.171,05 0.0 10035.0 415.0 03.Nov.2031 430.0
DELL DELL INTERNATIONAL LLC Industrie 264.222,28 0.0 10325.0 309.0 01.Okt.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.238,58 0.0 10667.0 621.0 15.Juni2054 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.330,93 0.0 9746.0 121.0 15.Mai2027 170.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.368,13 0.0 10137.0 575.0 26.Jan.2033 500.0
INTC INTEL CORPORATION Industrie 264.421,74 0.0 10159.0 182.0 10.Feb.2028 488.0
GOOGL ALPHABET INC Industrie 263.268,88 0.0 9436.0 1515.0 15.Mai2065 530.0
OKE ONEOK INC Industrie 263.309,79 0.0 10209.0 1280.0 15.Okt.2055 625.0
SYK STRYKER CORPORATION Industrie 263.316,56 0.0 9964.0 183.0 07.März2028 365.0
T AT&T INC Industrie 263.467,67 0.0 10328.0 736.0 15.Aug.2035 538.0
HLNLN HALEON US CAPITAL LLC Industrie 263.527,80 0.0 9809.0 284.0 24.März2029 338.0
CCI CROWN CASTLE INC Industrie 263.722,55 0.0 9949.0 181.0 15.Feb.2028 380.0
ABBV ABBVIE INC Industrie 263.770,40 0.0 9657.0 798.0 14.Mai2036 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 263.827,90 0.0 6708.0 1451.0 24.Feb.2050 300.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 263.843,70 0.0 11650.0 565.0 15.Juli2033 838.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 263.771,34 0.0 10972.0 1017.0 01.Apr.2057 664.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.657,43 0.0 10068.0 252.0 11.Nov.2029 447.0
UNANA UNILEVER CAPITAL CORP Industrie 262.859,49 0.0 9968.0 187.0 22.März2028 350.0
BIIB BIOGEN INC Industrie 262.865,33 0.0 9338.0 1140.0 15.Sept.2045 520.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.924,78 0.0 9716.0 130.0 20.Juni2027 138.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.032,24 0.0 10190.0 122.0 26.Mai2028 550.0
INTC INTEL CORPORATION Industrie 263.032,70 0.0 6575.0 1396.0 15.Nov.2049 325.0
SO SOUTHERN COMPANY (THE) Versorger 263.083,72 0.0 9817.0 375.0 30.Apr.2030 370.0
TEL TYCO ELECTRONICS GROUP SA Industrie 263.086,83 0.0 9925.0 137.0 15.Aug.2027 313.0
LLY ELI LILLY AND COMPANY Industrie 263.160,37 0.0 9386.0 1412.0 09.Feb.2054 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.102,86 0.0 10099.0 101.0 09.Apr.2027 500.0
ORCL ORACLE CORPORATION Industrie 262.223,63 0.0 8562.0 823.0 15.Juli2036 385.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.258,72 0.0 10450.0 265.0 23.Jan.2030 584.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.286,81 0.0 10058.0 138.0 24.Juli2028 442.0
HCA HCA INC Industrie 262.357,84 0.0 10060.0 1288.0 01.Apr.2054 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.483,77 0.0 9902.0 1385.0 16.Feb.2055 555.0
AAPL APPLE INC Industrie 261.504,52 0.0 8035.0 1462.0 08.Aug.2052 395.0
AMGN AMGEN INC Industrie 261.572,73 0.0 9132.0 460.0 25.Feb.2031 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.590,29 0.0 10186.0 130.0 28.Juni2027 524.0
HES HESS CORPORATION Industrie 261.738,42 0.0 11333.0 311.0 01.Okt.2029 788.0
HD HOME DEPOT INC Industrie 261.861,44 0.0 8757.0 1305.0 06.Dez.2048 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 261.874,32 0.0 8613.0 1195.0 10.Nov.2044 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.975,03 0.0 10052.0 133.0 27.Juli2027 415.0
LLY ELI LILLY AND COMPANY Industrie 262.036,55 0.0 10078.0 242.0 15.Okt.2028 400.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.902,31 0.0 9835.0 306.0 02.Juli2029 370.0
TMUS T-MOBILE USA INC Industrie 260.906,62 0.0 10299.0 713.0 15.Mai2035 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.910,57 0.0 7903.0 1024.0 22.Apr.2041 311.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.958,49 0.0 9486.0 372.0 14.Feb.2030 285.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.970,20 0.0 10095.0 153.0 22.Okt.2027 433.0
SRE SEMPRA (30NC5) Versorger 260.996,83 0.0 10188.0 334.0 01.Apr.2055 663.0
ORCL ORACLE CORPORATION Industrie 261.028,40 0.0 8976.0 1258.0 03.Aug.2055 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 261.078,44 0.0 8476.0 1300.0 06.Dez.2047 420.0
MA MASTERCARD INC Industrie 261.095,10 0.0 10228.0 184.0 09.März2028 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 261.175,17 0.0 10418.0 657.0 15.Sept.2034 570.0
HCA HCA INC Industrie 261.313,87 0.0 10453.0 633.0 01.Apr.2034 560.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.373,77 0.0 10304.0 156.0 15.Nov.2027 585.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.462,35 0.0 9993.0 173.0 25.Jan.2028 390.0
BACR BARCLAYS PLC Finanzinstitute 260.544,99 0.0 10205.0 314.0 10.Sept.2030 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.615,53 0.0 10338.0 353.0 14.Jan.2030 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 259.658,89 0.0 10304.0 751.0 12.Juni2035 450.0
KO COCA-COLA CO Industrie 259.755,89 0.0 9854.0 373.0 25.März2030 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.756,19 0.0 10211.0 155.0 13.Okt.2027 517.0
PNC PNC BANK NA Finanzinstitute 259.780,02 0.0 9894.0 159.0 25.Okt.2027 310.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.780,45 0.0 10154.0 100.0 14.März2028 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.819,15 0.0 9193.0 1360.0 15.Juni2052 495.0
CVS CVS HEALTH CORP Industrie 259.919,42 0.0 10294.0 1291.0 15.Sept.2055 620.0
ABBV ABBVIE INC Industrie 259.926,75 0.0 10388.0 701.0 15.März2035 520.0
DUK DUKE ENERGY CORP Versorger 259.936,25 0.0 10531.0 628.0 01.Sept.2054 645.0
EOG EOG RESOURCES INC Industrie 259.980,07 0.0 10350.0 759.0 15.Jan.2036 535.0
UNANA UNILEVER CAPITAL CORP Industrie 260.013,87 0.0 9918.0 111.0 05.Mai2027 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 260.036,92 0.0 6527.0 1331.0 01.Apr.2051 370.0
TMUS T-MOBILE USA INC Industrie 260.164,64 0.0 10359.0 570.0 15.Jan.2033 520.0
HCA HCA INC Industrie 259.043,80 0.0 10312.0 192.0 01.Sept.2028 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.054,94 0.0 8895.0 447.0 13.Nov.2030 145.0
VMW VMWARE LLC Industrie 259.061,25 0.0 8931.0 507.0 15.Aug.2031 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.147,80 0.0 9353.0 392.0 05.Mai2030 246.0
PERU PERU (REPUBLIC OF) Sovereigns 259.193,27 0.0 10497.0 1330.0 30.Juni2055 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.260,59 0.0 8931.0 465.0 28.Jan.2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 259.339,14 0.0 9944.0 183.0 17.Jan.2028 354.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 259.450,10 0.0 9988.0 408.0 15.Okt.2030 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.559,48 0.0 9964.0 714.0 05.März2035 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.472,39 0.0 6467.0 1466.0 15.Mai2050 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.505,41 0.0 9527.0 263.0 20.Nov.2028 195.0
INTU INTUIT INC Industrie 258.544,04 0.0 10332.0 604.0 15.Sept.2033 520.0
HCA HCA INC Industrie 258.561,79 0.0 10018.0 56.0 15.Feb.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.731,81 0.0 9930.0 138.0 25.Juli2027 329.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.764,54 0.0 10180.0 650.0 15.Apr.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.831,18 0.0 10202.0 331.0 17.Okt.2029 449.0
HCA HCA INC Industrie 258.981,59 0.0 10339.0 663.0 15.Sept.2034 545.0
ET ENERGY TRANSFER LP Industrie 257.934,75 0.0 9834.0 1267.0 01.Sept.2054 605.0
PERU PERU (REPUBLIC OF) Sovereigns 257.981,51 0.0 10304.0 703.0 08.Feb.2035 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.044,21 0.0 10797.0 540.0 25.Okt.2033 583.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.063,65 0.0 10307.0 313.0 01.Sept.2029 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.143,99 0.0 10271.0 183.0 22.Feb.2029 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.190,79 0.0 9888.0 752.0 15.Juli2035 463.0
GM GENERAL MOTORS CO Industrie 258.198,22 0.0 10975.0 719.0 01.Apr.2036 660.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.256,62 0.0 10251.0 347.0 16.Dez.2029 462.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.268,34 0.0 10306.0 268.0 31.Jan.2029 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 258.311,30 0.0 10143.0 193.0 14.März2028 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.315,86 0.0 10040.0 205.0 24.Apr.2028 410.0
COF CAPITAL ONE NA Finanzinstitute 258.332,48 0.0 10133.0 222.0 13.Sept.2028 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.252,86 0.0 10208.0 387.0 13.Juni2030 453.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 257.346,73 0.0 10260.0 181.0 01.März2028 525.0
AZN ASTRAZENECA PLC Industrie 257.384,85 0.0 10059.0 261.0 17.Jan.2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.388,13 0.0 9989.0 116.0 04.Mai2027 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.401,71 0.0 10437.0 175.0 10.Jan.2029 653.0
CNOOC CNOOC FINANCE (2013) LTD Agency 257.570,00 0.0 7799.0 1455.0 30.Sept.2049 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 257.576,85 0.0 9887.0 645.0 01.März2034 463.0
LLY ELI LILLY AND COMPANY Industrie 257.617,61 0.0 10098.0 691.0 14.Aug.2034 460.0
AAPL APPLE INC Industrie 257.763,85 0.0 7874.0 1283.0 09.Feb.2045 345.0
C CITIBANK NA Finanzinstitute 256.656,25 0.0 10250.0 313.0 06.Aug.2029 484.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.660,32 0.0 10096.0 110.0 12.Apr.2028 487.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.855,11 0.0 8259.0 1243.0 24.Juli2048 403.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.937,12 0.0 10137.0 159.0 26.Okt.2027 450.0
QCOM QUALCOMM INCORPORATED Industrie 257.000,68 0.0 9228.0 1177.0 20.Mai2045 480.0
QCOM QUALCOMM INCORPORATED Industrie 256.134,24 0.0 9261.0 397.0 20.Mai2030 215.0
VRSN VERISIGN INC Industrie 256.169,46 0.0 10002.0 36.0 15.Juli2027 475.0
DE DEERE & CO Industrie 256.203,14 0.0 10627.0 697.0 16.Jan.2035 545.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.259,54 0.0 10052.0 97.0 25.Feb.2027 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.433,81 0.0 10661.0 595.0 07.Sept.2033 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 255.377,32 0.0 11365.0 463.0 15.Okt.2031 713.0
JBS JBS NV Industrie 255.404,59 0.0 10251.0 1280.0 01.März2056 625.0
PNFP SYNOVUS BANK Finanzinstitute 255.444,22 0.0 10213.0 182.0 15.Feb.2028 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.542,90 0.0 10538.0 708.0 13.Juni2036 607.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.789,50 0.0 10413.0 691.0 30.Jan.2036 544.0
ALTA ALBERTA (PROVINCE OF) Local Authority 255.928,07 0.0 10207.0 661.0 24.Jan.2034 450.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 255.928,69 0.0 9876.0 481.0 01.Okt.2046 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.040,72 0.0 9869.0 622.0 01.Juli2044 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.759,65 0.0 10113.0 218.0 13.Juni2028 431.0
T AT&T INC Industrie 254.809,12 0.0 10010.0 559.0 01.Nov.2032 455.0
META META PLATFORMS INC Industrie 254.975,12 0.0 10195.0 478.0 15.Aug.2031 455.0
AVGO BROADCOM INC 144A Industrie 255.003,46 0.0 9858.0 525.0 15.Apr.2032 415.0
CVS CVS HEALTH CORP Industrie 255.044,82 0.0 10508.0 446.0 01.Juni2031 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.125,24 0.0 10161.0 135.0 16.Juli2027 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.128,73 0.0 9971.0 1367.0 15.März2055 550.0
TMUS T-MOBILE USA INC Industrie 255.162,07 0.0 10029.0 749.0 15.Nov.2035 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.187,49 0.0 10050.0 411.0 01.Okt.2030 415.0
FISV FISERV INC Industrie 255.203,19 0.0 10357.0 589.0 21.Aug.2033 563.0
JNJ JOHNSON & JOHNSON Industrie 255.266,71 0.0 10411.0 504.0 01.März2032 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.135,69 0.0 10134.0 312.0 06.Sept.2029 530.0
LOW LOWES COMPANIES INC Industrie 254.164,57 0.0 9981.0 746.0 15.Okt.2035 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 254.228,44 0.0 9985.0 518.0 29.März2033 476.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 254.364,35 0.0 9215.0 1173.0 01.Okt.2047 540.0
INTC INTEL CORPORATION Industrie 254.414,42 0.0 8463.0 1331.0 05.Aug.2052 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.517,45 0.0 10063.0 288.0 03.Mai2029 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 254.535,88 0.0 10264.0 488.0 15.Nov.2031 485.0
UNP UNION PACIFIC CORPORATION Industrie 254.549,76 0.0 10147.0 582.0 20.Jan.2033 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.564,02 0.0 10032.0 153.0 30.Sept.2027 392.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 253.569,39 0.0 9820.0 622.0 01.Sept.2045 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 253.592,60 0.0 9935.0 1475.0 05.Apr.2064 564.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 253.600,09 0.0 10539.0 560.0 01.Feb.2034 582.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.661,48 0.0 9945.0 136.0 15.Aug.2027 340.0
QCOM QUALCOMM INCORPORATED Industrie 253.734,21 0.0 8496.0 1267.0 20.Mai2047 430.0
GPN GLOBAL PAYMENTS INC Industrie 253.757,20 0.0 9573.0 324.0 15.Aug.2029 320.0
T AT&T INC Industrie 253.815,14 0.0 10131.0 1355.0 30.Apr.2056 600.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.854,62 0.0 10328.0 271.0 24.Jan.2029 500.0
RRX REGAL REXNORD CORP Industrie 253.967,89 0.0 10823.0 558.0 15.Apr.2033 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 254.076,38 0.0 10590.0 626.0 04.Apr.2034 595.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 254.101,64 0.0 9447.0 606.0 01.Juli2052 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 252.991,02 0.0 10315.0 971.0 01.Apr.2041 595.0
CB ACE CAPITAL TRUST II Finanzinstitute 253.138,08 0.0 11979.0 339.0 01.Apr.2030 970.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.160,18 0.0 9994.0 250.0 23.Okt.2029 437.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 253.305,99 0.0 10497.0 260.0 15.Jan.2029 610.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.489,93 0.0 9508.0 364.0 22.Jan.2030 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.511,68 0.0 10026.0 125.0 09.Juni2027 390.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.584,99 0.0 10070.0 137.0 21.Juli2028 443.0
ADBE ADOBE INC Industrie 252.588,40 0.0 9344.0 371.0 01.Feb.2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.636,49 0.0 10615.0 413.0 20.Nov.2030 555.0
MA MASTERCARD INC Industrie 252.643,67 0.0 7946.0 1382.0 26.März2050 385.0
MSFT MICROSOFT CORPORATION Industrie 252.707,77 0.0 9230.0 1227.0 03.Nov.2045 445.0
T AT&T INC Industrie 252.724,51 0.0 7143.0 1408.0 01.Juni2051 365.0
T AT&T INC Industrie 252.757,00 0.0 10093.0 601.0 30.Apr.2033 475.0
AMZN AMAZON.COM INC Industrie 252.781,83 0.0 9697.0 126.0 03.Juni2027 120.0
CMCSA COMCAST CORPORATION Industrie 252.791,57 0.0 10162.0 1317.0 15.Mai2055 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.826,50 0.0 9341.0 367.0 15.Jan.2030 250.0
T AT&T INC Industrie 252.862,55 0.0 10096.0 783.0 30.Apr.2036 513.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 252.887,18 0.0 10092.0 94.0 01.Feb.2028 495.0
T AT&T INC Industrie 251.875,95 0.0 10059.0 459.0 30.Apr.2031 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 251.889,11 0.0 9980.0 459.0 10.Juni2036 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.919,87 0.0 7388.0 1089.0 21.Juli2042 291.0
WDAY WORKDAY INC Industrie 252.018,97 0.0 9948.0 105.0 01.Apr.2027 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.139,01 0.0 8288.0 1092.0 29.Okt.2041 385.0
PERU PERU (REPUBLIC OF) Sovereigns 252.139,61 0.0 7153.0 1406.0 10.März2051 355.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.165,39 0.0 9926.0 281.0 19.März2029 388.0
PERU PERU (REPUBLIC OF) Sovereigns 252.245,17 0.0 8368.0 620.0 01.Dez.2032 186.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 251.827,37 0.0 10359.0 336.0 01.Apr.2035 510.0
FNAS8597 FNMA 15YR MBS Pass-Through 251.975,62 0.0 9698.0 203.0 01.Jan.2032 250.0
MA MASTERCARD INC Industrie 251.177,35 0.0 9957.0 100.0 26.März2027 330.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 251.197,32 0.0 10781.0 543.0 22.Nov.2032 591.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.205,15 0.0 10016.0 228.0 19.Juli2028 394.0
COP CONOCOPHILLIPS Industrie 251.240,49 0.0 11389.0 895.0 01.Feb.2039 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 251.263,27 0.0 9849.0 1360.0 15.Feb.2055 570.0
RELLN RELX CAPITAL INC Industrie 251.289,37 0.0 9966.0 274.0 18.März2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.319,23 0.0 9909.0 664.0 22.Nov.2034 600.0
ROP ROPER TECHNOLOGIES INC Industrie 251.487,50 0.0 9613.0 152.0 15.Sept.2027 140.0
NDAQ NASDAQ INC Finanzinstitute 251.614,32 0.0 10479.0 638.0 15.Feb.2034 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.664,49 0.0 10642.0 589.0 06.Juli2034 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 250.512,02 0.0 9992.0 804.0 23.Jan.2036 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.512,65 0.0 9977.0 579.0 15.Jan.2033 475.0
WMT WALMART INC Industrie 250.643,74 0.0 10056.0 142.0 09.Sept.2027 395.0
CNC CENTENE CORPORATION Finanzinstitute 250.687,75 0.0 8632.0 498.0 01.Aug.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.755,86 0.0 8453.0 1294.0 09.Jan.2048 434.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.762,23 0.0 10191.0 200.0 15.Juni2028 495.0
PH PARKER HANNIFIN CORPORATION Industrie 250.841,82 0.0 10058.0 143.0 15.Sept.2027 425.0
FANG DIAMONDBACK ENERGY INC Industrie 250.864,74 0.0 10884.0 552.0 15.März2033 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.877,63 0.0 10426.0 425.0 22.Feb.2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.941,79 0.0 8541.0 1277.0 15.Nov.2047 435.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.016,17 0.0 10016.0 186.0 27.Jan.2029 414.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 251.018,43 0.0 10032.0 189.0 09.Feb.2029 401.0
UPS UNITED PARCEL SERVICE INC Industrie 249.945,37 0.0 10481.0 1351.0 14.Mai2055 595.0
SRE SEMPRA Versorger 250.045,46 0.0 10175.0 633.0 01.Okt.2054 640.0
MO ALTRIA GROUP INC Industrie 250.155,57 0.0 7654.0 1248.0 16.Sept.2046 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.183,70 0.0 9950.0 1355.0 13.Jan.2056 588.0
ZTS ZOETIS INC Industrie 250.190,74 0.0 9878.0 146.0 12.Sept.2027 300.0
LOW LOWES COMPANIES INC Industrie 250.221,39 0.0 8042.0 1374.0 01.Apr.2052 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.229,90 0.0 9950.0 119.0 15.Juni2027 338.0
PEP PEPSICO INC Industrie 250.252,89 0.0 10211.0 590.0 15.Feb.2033 445.0
PARA PARAMOUNT GLOBAL Industrie 250.312,51 0.0 9582.0 428.0 15.Jan.2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.320,34 0.0 9934.0 112.0 17.Mai2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.323,81 0.0 11067.0 494.0 15.Jan.2032 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.379,58 0.0 10038.0 192.0 05.März2028 402.0
CHTR TIME WARNER CABLE LLC Industrie 250.415,97 0.0 10792.0 821.0 01.Juli2038 730.0
SPGI S&P GLOBAL INC Industrie 250.462,27 0.0 10201.0 213.0 01.Aug.2028 475.0
EQIX EQUINIX INC Industrie 250.462,61 0.0 9689.0 529.0 15.Apr.2032 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.320,53 0.0 8862.0 438.0 16.Sept.2030 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 249.438,28 0.0 9940.0 775.0 21.Feb.2036 495.0
APH AMPHENOL CORPORATION Industrie 249.598,85 0.0 9980.0 593.0 15.Feb.2033 440.0
KFW KFW BANKENGRUPPE Agency 249.681,25 0.0 6571.0 996.0 18.Apr.2036 0.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.723,97 0.0 10163.0 182.0 26.Jan.2029 487.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.787,74 0.0 6908.0 1417.0 15.Jan.2050 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 249.854,95 0.0 9739.0 1326.0 27.Feb.2053 538.0
USB US BANCORP MTN Finanzinstitute 248.772,19 0.0 10033.0 202.0 26.Apr.2028 390.0
AZN ASTRAZENECA FINANCE LLC Industrie 248.957,63 0.0 10360.0 428.0 26.Feb.2031 490.0
CSX CSX CORP Industrie 248.969,62 0.0 10460.0 621.0 15.Nov.2033 520.0
MET METLIFE INC Finanzinstitute 249.012,39 0.0 10727.0 721.0 15.Juni2035 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.032,15 0.0 8813.0 513.0 01.Sept.2031 175.0
KR KROGER CO Industrie 249.165,48 0.0 9726.0 1453.0 15.Sept.2064 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.163,19 0.0 10090.0 268.0 15.Jan.2029 425.0
STT STATE STREET CORP Finanzinstitute 248.267,06 0.0 10120.0 187.0 20.Feb.2029 453.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.353,60 0.0 9950.0 253.0 31.Okt.2028 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.388,82 0.0 11205.0 403.0 01.März2031 750.0
RRX REGAL REXNORD CORP Industrie 248.471,60 0.0 10367.0 192.0 15.Apr.2028 605.0
MCD MCDONALDS CORPORATION MTN Industrie 248.507,56 0.0 9999.0 188.0 01.Apr.2028 380.0
KVUE KENVUE INC Industrie 248.514,78 0.0 9353.0 1355.0 22.März2053 505.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 248.565,84 0.0 10346.0 1094.0 11.Aug.2046 586.0
LOW LOWES COMPANIES INC Industrie 247.464,18 0.0 9238.0 465.0 01.Apr.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.551,69 0.0 10128.0 150.0 20.Sept.2027 455.0
ABBV ABBVIE INC Industrie 247.598,75 0.0 10329.0 356.0 15.März2030 488.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 247.614,46 0.0 10308.0 357.0 11.Feb.2031 494.0
SRE SEMPRA Versorger 247.618,68 0.0 9889.0 178.0 01.Feb.2028 340.0
SPGI S&P GLOBAL INC Industrie 247.673,22 0.0 9212.0 535.0 01.März2032 290.0
BATSLN BAT CAPITAL CORP Industrie 247.713,08 0.0 9945.0 136.0 15.Aug.2027 356.0
CARR CARRIER GLOBAL CORP Industrie 247.797,14 0.0 8135.0 1047.0 05.Apr.2040 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.811,72 0.0 10096.0 90.0 26.Feb.2027 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.839,09 0.0 10124.0 317.0 10.Sept.2029 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.848,58 0.0 10258.0 215.0 01.Juli2028 525.0
PEP PEPSICO INC Industrie 247.887,56 0.0 10294.0 740.0 23.Juli2035 500.0
XOM EXXON MOBIL CORP Industrie 247.939,43 0.0 6982.0 1463.0 16.Aug.2049 310.0
CAG CONAGRA BRANDS INC Industrie 246.872,55 0.0 10142.0 235.0 01.Nov.2028 485.0
CMCSA COMCAST CORPORATION Industrie 246.903,33 0.0 6842.0 1398.0 01.Feb.2050 345.0
AAPL APPLE INC Industrie 246.923,36 0.0 7256.0 1180.0 08.Feb.2041 238.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 247.188,55 0.0 9101.0 483.0 01.Juni2031 255.0
BWA BORGWARNER INC Industrie 246.361,95 0.0 9820.0 131.0 01.Juli2027 265.0
KMI KINDER MORGAN INC Industrie 246.505,06 0.0 10378.0 591.0 01.Juni2033 520.0
HD HOME DEPOT INC Industrie 246.627,89 0.0 8750.0 478.0 15.März2031 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.728,47 0.0 6819.0 1459.0 09.Juli2050 317.0
ABBV ABBVIE INC Industrie 246.730,80 0.0 9314.0 1091.0 01.Okt.2042 463.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.750,83 0.0 9859.0 93.0 01.Feb.2027 225.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.709,98 0.0 10213.0 178.0 01.Feb.2028 530.0
D DOMINION ENERGY INC Versorger 245.910,55 0.0 9708.0 371.0 01.Apr.2030 338.0
VTRS VIATRIS INC Industrie 245.944,77 0.0 7874.0 1025.0 22.Juni2040 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 246.035,05 0.0 10068.0 236.0 05.Sept.2028 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.194,54 0.0 9948.0 290.0 15.Mai2029 390.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 246.001,29 0.0 9352.0 498.0 20.Okt.2047 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.097,23 0.0 10508.0 697.0 19.Mai2035 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.108,46 0.0 10167.0 180.0 12.Jan.2028 463.0
CVS CVS HEALTH CORP Industrie 245.146,68 0.0 9529.0 1276.0 21.Feb.2053 563.0
MRK MERCK & CO INC Industrie 245.228,04 0.0 8134.0 1334.0 07.März2049 400.0
FISV FISERV INC Industrie 245.241,81 0.0 9762.0 124.0 01.Juni2027 225.0
T AT&T INC Industrie 245.295,11 0.0 10195.0 804.0 01.März2037 525.0
PEP PEPSICO INC Industrie 245.316,59 0.0 9606.0 322.0 29.Juli2029 263.0
RDSALN SHELL FINANCE US INC Industrie 245.369,05 0.0 9521.0 379.0 06.Apr.2030 275.0
S SPRINT CAPITAL CORPORATION Industrie 245.432,81 0.0 10731.0 247.0 15.Nov.2028 688.0
STT STATE STREET CORP Finanzinstitute 245.450,88 0.0 9535.0 343.0 01.Nov.2034 303.0
UNP UNION PACIFIC CORPORATION Industrie 245.474,23 0.0 7002.0 1449.0 05.Feb.2050 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.509,26 0.0 7742.0 1138.0 17.Juni2041 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.534,97 0.0 10624.0 700.0 15.Jan.2035 563.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.465,13 0.0 10155.0 138.0 26.Juli2028 504.0
STT STATE STREET CORP Finanzinstitute 244.470,08 0.0 9658.0 374.0 30.März2031 315.0
INTC INTEL CORPORATION Industrie 244.581,52 0.0 9969.0 138.0 05.Aug.2027 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.594,17 0.0 10361.0 224.0 17.Juli2028 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.607,33 0.0 7743.0 1285.0 31.Jan.2050 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.663,80 0.0 6694.0 1653.0 08.Feb.2061 338.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 244.677,09 0.0 10130.0 393.0 20.Juni2030 400.0
PSX PHILLIPS 66 Industrie 244.695,16 0.0 9093.0 448.0 15.Dez.2030 215.0
NKE NIKE INC Industrie 244.827,53 0.0 7287.0 1425.0 27.März2050 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 244.833,61 0.0 10025.0 400.0 22.Sept.2031 435.0
USB US BANCORP MTN Finanzinstitute 244.855,85 0.0 8831.0 519.0 03.Nov.2036 249.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 244.875,68 0.0 9583.0 1172.0 04.Aug.2045 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.941,36 0.0 9751.0 313.0 27.Juni2029 331.0
EXE EXPAND ENERGY CORP Industrie 243.787,91 0.0 9928.0 393.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.794,14 0.0 9547.0 366.0 31.Jan.2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.809,13 0.0 9737.0 318.0 31.Juli2029 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 243.854,26 0.0 8982.0 440.0 15.Okt.2030 145.0
CVS CVS HEALTH CORP Industrie 243.868,29 0.0 10345.0 564.0 21.Feb.2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.896,80 0.0 10333.0 574.0 15.Jan.2033 495.0
UNP UNION PACIFIC CORPORATION Industrie 243.945,90 0.0 9951.0 271.0 01.März2029 370.0
DIS WALT DISNEY CO Industrie 244.087,75 0.0 9022.0 1314.0 23.März2050 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 244.299,63 0.0 10007.0 149.0 15.Sept.2027 405.0
RDSALN SHELL FINANCE US INC Industrie 243.396,45 0.0 9478.0 347.0 07.Nov.2029 238.0
MPLX MPLX LP Industrie 243.465,84 0.0 10128.0 570.0 01.März2033 500.0
DIS WALT DISNEY CO Industrie 243.559,03 0.0 9999.0 104.0 23.März2027 370.0
MRK MERCK & CO INC Industrie 243.565,84 0.0 8999.0 413.0 24.Juni2030 145.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 243.629,71 0.0 9812.0 511.0 04.Mai2037 459.0
GILD GILEAD SCIENCES INC Industrie 243.658,04 0.0 10473.0 1022.0 01.Dez.2041 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.762,71 0.0 10169.0 316.0 10.Sept.2030 464.0
SBUX STARBUCKS CORPORATION Industrie 243.771,77 0.0 9310.0 435.0 15.Nov.2030 255.0
TRGP TARGA RESOURCES CORP Industrie 242.612,01 0.0 11035.0 615.0 30.März2034 650.0
MTNA ARCELORMITTAL SA Industrie 242.632,78 0.0 10406.0 158.0 29.Nov.2027 655.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.911,81 0.0 10207.0 158.0 17.Nov.2027 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 243.040,09 0.0 6781.0 1510.0 02.Dez.2051 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.070,05 0.0 9565.0 1167.0 15.Feb.2045 510.0
HPQ HP INC Industrie 243.122,01 0.0 9873.0 126.0 17.Juni2027 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.122,44 0.0 11017.0 724.0 31.Jan.2036 688.0
MO ALTRIA GROUP INC Industrie 243.128,97 0.0 7830.0 1097.0 04.Feb.2041 340.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.064,09 0.0 9504.0 656.0 01.Feb.2048 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.972,36 0.0 10131.0 479.0 15.Okt.2031 485.0
EXC EXELON CORPORATION Versorger 242.169,15 0.0 9952.0 367.0 15.Apr.2030 405.0
MP MANITOBA PROVINCE OF Local Authority 242.181,96 0.0 10066.0 630.0 27.Juli2033 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.188,51 0.0 10291.0 569.0 28.Feb.2033 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.259,66 0.0 9951.0 733.0 04.Nov.2036 494.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.260,81 0.0 9654.0 441.0 15.Jan.2032 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.261,89 0.0 10360.0 470.0 05.Nov.2031 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.277,81 0.0 8407.0 1272.0 01.Dez.2047 438.0
MPLX MPLX LP Industrie 242.290,83 0.0 8599.0 1296.0 14.März2052 495.0
CMCSA COMCAST CORPORATION Industrie 242.424,38 0.0 10097.0 586.0 15.Feb.2033 465.0
MSFT MICROSOFT CORPORATION Industrie 242.482,78 0.0 6254.0 1692.0 17.März2062 304.0
CMCSA COMCAST CORPORATION Industrie 242.550,52 0.0 8493.0 1407.0 15.Okt.2058 495.0
LOW LOWES COMPANIES INC Industrie 241.397,27 0.0 8065.0 1274.0 03.Mai2047 405.0
ABBV ABBVIE INC Industrie 241.539,33 0.0 9830.0 1487.0 15.März2064 550.0
C CITIGROUP INC Finanzinstitute 241.571,13 0.0 11120.0 517.0 15.Juni2032 663.0
CI CIGNA GROUP Industrie 241.695,64 0.0 10237.0 761.0 15.Jan.2036 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 241.695,92 0.0 9420.0 1324.0 28.Feb.2053 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.760,69 0.0 10440.0 377.0 01.Juli2030 550.0
AAPL APPLE INC Industrie 241.876,19 0.0 9543.0 1411.0 10.Mai2053 485.0
MU MICRON TECHNOLOGY INC Industrie 241.890,90 0.0 10815.0 722.0 01.Nov.2035 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.904,37 0.0 7771.0 1094.0 09.Juli2040 302.0
GPN GLOBAL PAYMENTS INC Industrie 241.933,07 0.0 10076.0 138.0 15.Aug.2027 495.0
ABT ABBOTT LABORATORIES Industrie 241.942,54 0.0 9515.0 1110.0 15.Apr.2043 475.0
NJSDEV NJ ST EDA PENSION Local Authority 241.562,54 0.0 10542.0 158.0 15.Feb.2029 742.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.941,73 0.0 9654.0 1231.0 01.Feb.2052 509.0
WMB WILLIAMS COMPANIES INC Industrie 240.793,81 0.0 10464.0 690.0 15.März2035 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 240.855,32 0.0 10245.0 316.0 15.Aug.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.979,81 0.0 10896.0 1023.0 14.Jan.2042 610.0
UBER UBER TECHNOLOGIES INC Industrie 241.059,99 0.0 9612.0 1356.0 15.Sept.2054 535.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.061,03 0.0 9937.0 534.0 15.Mai2032 413.0
AMZN AMAZON.COM INC Industrie 240.142,04 0.0 9031.0 407.0 03.Juni2030 150.0
CAG CONAGRA BRANDS INC Industrie 240.166,21 0.0 9566.0 165.0 01.Nov.2027 138.0
CI CIGNA GROUP Industrie 240.189,80 0.0 7025.0 1428.0 15.März2051 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 240.240,44 0.0 9209.0 527.0 12.Jan.2032 310.0
HD HOME DEPOT INC Industrie 240.262,58 0.0 10152.0 122.0 25.Juni2027 488.0
MRK MERCK & CO INC Industrie 240.319,71 0.0 9298.0 1374.0 17.Mai2053 500.0
MS MORGAN STANLEY Finanzinstitute 240.380,49 0.0 9472.0 880.0 22.Apr.2039 446.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 240.390,93 0.0 11785.0 569.0 02.Nov.2034 796.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.424,84 0.0 10056.0 147.0 25.Sept.2027 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 240.467,77 0.0 10427.0 692.0 21.Feb.2035 530.0
RSG REPUBLIC SERVICES INC Industrie 240.609,77 0.0 9938.0 158.0 15.Nov.2027 338.0
APH AMPHENOL CORPORATION Industrie 240.621,17 0.0 9677.0 1402.0 15.Nov.2055 530.0
INTC INTEL CORPORATION Industrie 240.662,11 0.0 9613.0 1415.0 10.Feb.2063 590.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.387,53 0.0 9470.0 591.0 01.Aug.2047 350.0
TCN TELUS CORP Industrie 239.747,13 0.0 9312.0 545.0 13.Mai2032 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.829,84 0.0 8215.0 1245.0 01.Apr.2053 525.0
RRX REGAL REXNORD CORP Industrie 239.846,68 0.0 10655.0 344.0 15.Feb.2030 630.0
PNC PNC BANK NA Finanzinstitute 239.855,98 0.0 9507.0 343.0 22.Okt.2029 270.0
CVS CVS HEALTH CORP Industrie 239.871,02 0.0 10078.0 1298.0 01.Juni2054 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.914,93 0.0 9886.0 317.0 24.Juli2034 411.0
SANLTD SANDS CHINA LTD Industrie 239.955,50 0.0 10196.0 214.0 08.Aug.2028 540.0
RDSALN SHELL FINANCE US INC Industrie 240.019,63 0.0 9686.0 749.0 11.Mai2035 413.0
WMB WILLIAMS COMPANIES INC Industrie 240.033,86 0.0 10217.0 637.0 15.März2034 515.0
CCI CROWN CASTLE INC Industrie 240.054,38 0.0 10164.0 173.0 11.Jan.2028 500.0
ABT ABBOTT LABORATORIES Industrie 238.925,50 0.0 9551.0 190.0 30.Jan.2028 115.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.998,85 0.0 8180.0 1325.0 21.Juni2047 386.0
ENBCN ENBRIDGE INC Industrie 239.013,70 0.0 11209.0 1275.0 15.Nov.2053 670.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 239.030,96 0.0 10720.0 576.0 19.Mai2034 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.037,58 0.0 10123.0 720.0 01.Dez.2035 585.0
ORCL ORACLE CORPORATION Industrie 239.100,90 0.0 10405.0 825.0 15.Apr.2038 650.0
HRL HORMEL FOODS CORPORATION Industrie 239.102,32 0.0 9529.0 221.0 03.Juni2028 170.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.119,06 0.0 9962.0 137.0 17.Aug.2027 413.0
SPGI S&P GLOBAL INC Industrie 239.151,37 0.0 9636.0 282.0 01.März2029 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.164,10 0.0 10040.0 1344.0 30.Nov.2055 588.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 239.198,93 0.0 10427.0 637.0 03.Apr.2034 544.0
BATSLN BAT CAPITAL CORP Industrie 239.277,65 0.0 9275.0 461.0 25.März2031 273.0
DTE DTE ENERGY COMPANY Versorger 239.417,96 0.0 10123.0 124.0 01.Juli2027 495.0
BACR BARCLAYS PLC Finanzinstitute 239.429,20 0.0 10164.0 100.0 12.März2028 567.0
NWG NATWEST GROUP PLC Finanzinstitute 239.432,03 0.0 10065.0 290.0 08.Mai2030 445.0
BMO BANK OF MONTREAL Finanzinstitute 239.432,35 0.0 9910.0 174.0 15.Dez.2032 380.0
UNANA UNILEVER CAPITAL CORP Industrie 239.452,84 0.0 10985.0 553.0 15.Nov.2032 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.465,39 0.0 9558.0 231.0 14.Juli2028 217.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.389,65 0.0 9936.0 678.0 10.Sept.2034 475.0
RDSALN SHELL FINANCE US INC 144A Industrie 238.399,72 0.0 10042.0 244.0 13.Nov.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 238.405,81 0.0 10446.0 244.0 15.Nov.2028 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.444,56 0.0 9818.0 288.0 22.Apr.2029 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.505,07 0.0 10507.0 660.0 15.Juni2034 530.0
EOG EOG RESOURCES INC Industrie 238.529,46 0.0 10325.0 539.0 15.Juli2032 500.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 238.544,20 0.0 9881.0 859.0 09.Jan.2038 540.0
SYY SYSCO CORPORATION Industrie 238.698,50 0.0 10624.0 343.0 01.Apr.2030 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.746,79 0.0 11732.0 527.0 15.Nov.2033 795.0
EXPE EXPEDIA GROUP INC Industrie 238.799,82 0.0 9947.0 181.0 15.Feb.2028 380.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.877,77 0.0 10097.0 86.0 30.Juni2027 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 237.724,50 0.0 9957.0 730.0 23.Okt.2036 496.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.785,89 0.0 10022.0 199.0 15.Mai2028 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 237.849,52 0.0 11689.0 586.0 15.Nov.2034 788.0
HD HOME DEPOT INC Industrie 237.853,39 0.0 10272.0 302.0 25.Juni2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.926,37 0.0 9903.0 1281.0 11.Feb.2049 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.962,48 0.0 10111.0 231.0 06.Aug.2029 450.0
KDB KOREA DEVELOPMENT BANK Agency 237.990,16 0.0 10159.0 558.0 08.Sept.2032 425.0
PH PARKER HANNIFIN CORPORATION Industrie 238.094,57 0.0 10161.0 316.0 15.Sept.2029 450.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 238.233,31 0.0 10165.0 194.0 25.März2029 486.0
DALAPT Dallas-Fort Worth International Ai Local Authority 237.965,59 0.0 8846.0 1089.0 01.Nov.2051 451.0
OKE ONEOK INC Industrie 237.201,80 0.0 9512.0 1309.0 01.Nov.2054 570.0
USB US BANCORP MTN Finanzinstitute 237.262,14 0.0 10307.0 356.0 12.Feb.2031 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.449,64 0.0 11577.0 841.0 15.Feb.2038 688.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.467,37 0.0 8117.0 1300.0 15.Dez.2047 408.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.474,62 0.0 9296.0 501.0 31.Jan.2032 325.0
QCOM QUALCOMM INCORPORATED Industrie 237.511,11 0.0 9469.0 218.0 20.Mai2028 130.0
BACR BARCLAYS PLC Finanzinstitute 237.574,80 0.0 10117.0 144.0 10.Sept.2028 484.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.615,59 0.0 8742.0 1254.0 20.Feb.2048 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.645,29 0.0 10162.0 149.0 15.Okt.2027 500.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 237.104,59 0.0 10488.0 101.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 236.498,31 0.0 10159.0 594.0 15.Mai2033 480.0
DVN DEVON ENERGY CORP Industrie 236.500,64 0.0 10013.0 1005.0 15.Juli2041 560.0
HPQ HP INC Industrie 236.521,06 0.0 10233.0 564.0 15.Jan.2033 550.0
SNLN SMITH & NEPHEW PLC Industrie 236.601,76 0.0 9030.0 433.0 14.Okt.2030 203.0
DUK DUKE ENERGY CORP Versorger 236.607,44 0.0 7713.0 1265.0 01.Sept.2046 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.644,19 0.0 10267.0 314.0 02.Aug.2030 497.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 236.650,80 0.0 10277.0 311.0 06.Sept.2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.656,02 0.0 10491.0 604.0 31.Juli2033 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 236.795,33 0.0 11029.0 1276.0 01.Okt.2053 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 236.829,44 0.0 10831.0 536.0 28.Okt.2033 604.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.004,80 0.0 10194.0 123.0 04.Juni2027 537.0
COP CONOCOPHILLIPS CO Industrie 237.020,49 0.0 9825.0 1379.0 15.Jan.2055 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 237.065,67 0.0 9634.0 1359.0 01.März2054 525.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 236.633,97 0.0 9906.0 335.0 01.Aug.2037 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 235.945,94 0.0 10709.0 834.0 15.März2038 625.0
PERU PERU (REPUBLIC OF) Sovereigns 236.009,66 0.0 5628.0 1691.0 01.Dez.2060 278.0
KMI KINDER MORGAN INC Industrie 236.235,94 0.0 10072.0 175.0 01.März2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.382,10 0.0 9585.0 1157.0 01.Feb.2044 485.0
COP CONOCOPHILLIPS CO Industrie 235.582,49 0.0 7478.0 1548.0 15.März2062 403.0
GILD GILEAD SCIENCES INC Industrie 235.588,79 0.0 10529.0 612.0 15.Okt.2033 525.0
TMUS T-MOBILE USA INC Industrie 235.636,20 0.0 10093.0 1345.0 15.Nov.2055 588.0
NXPI NXP BV Industrie 235.867,18 0.0 10209.0 573.0 15.Jan.2033 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 234.991,58 0.0 10433.0 1338.0 15.Sept.2054 585.0
WMB WILLIAMS COMPANIES INC Industrie 235.094,15 0.0 10240.0 273.0 15.März2029 490.0
HD HOME DEPOT INC Industrie 235.109,50 0.0 10378.0 460.0 25.Juni2031 485.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 235.215,51 0.0 10096.0 413.0 06.Nov.2031 462.0
CHILE CHILE (REPUBLIC OF) Sovereigns 235.223,81 0.0 6401.0 1752.0 21.Sept.2071 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.089,87 0.0 10397.0 432.0 13.Feb.2031 513.0
INTC INTEL CORPORATION Industrie 234.126,27 0.0 9948.0 316.0 05.Aug.2029 400.0
TMUS T-MOBILE USA INC Industrie 234.143,39 0.0 9911.0 1331.0 15.Jan.2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 234.279,88 0.0 8942.0 520.0 15.Okt.2031 200.0
AAPL APPLE INC Industrie 234.483,83 0.0 10295.0 729.0 12.Mai2035 475.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 234.529,99 0.0 10544.0 583.0 05.Juni2033 575.0
TMUS T-MOBILE USA INC Industrie 234.592,40 0.0 10034.0 575.0 15.Jan.2033 463.0
FNMA3665 FNMA 30YR MBS Pass-Through 234.221,80 0.0 10020.0 503.0 01.Mai2049 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.625,28 0.0 10186.0 358.0 15.März2030 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.719,39 0.0 10359.0 186.0 06.März2029 587.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.728,66 0.0 8979.0 505.0 01.Aug.2031 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 233.848,73 0.0 10369.0 389.0 01.Aug.2030 505.0
HPQ HP INC Industrie 233.893,44 0.0 10126.0 176.0 15.Jan.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 233.986,83 0.0 8798.0 1012.0 18.Juli2039 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.005,27 0.0 8475.0 1270.0 15.Sept.2048 452.0
C CITIGROUP INC Finanzinstitute 234.020,66 0.0 10608.0 1034.0 30.Jan.2042 588.0
RDSALN SHELL FINANCE US INC Industrie 234.032,04 0.0 8249.0 1263.0 10.Mai2046 400.0
FISV FISERV INC Industrie 232.859,66 0.0 9258.0 396.0 01.Juni2030 265.0
BACR BARCLAYS PLC Finanzinstitute 232.906,81 0.0 10553.0 230.0 13.Sept.2029 649.0
WMB WILLIAMS COMPANIES INC Industrie 232.928,06 0.0 10877.0 929.0 15.Apr.2040 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.030,79 0.0 11089.0 1037.0 15.Sept.2043 655.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.070,61 0.0 10131.0 234.0 16.Aug.2028 455.0
KLAC KLA CORP Industrie 233.077,69 0.0 9278.0 1373.0 15.Juli2052 495.0
SO SOUTHERN COMPANY (THE) Versorger 233.098,68 0.0 10600.0 618.0 15.März2034 570.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.155,66 0.0 9826.0 331.0 15.Nov.2029 370.0
RF REGIONS FINANCIAL CORP Finanzinstitute 233.156,04 0.0 10350.0 650.0 06.Sept.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 233.158,14 0.0 9205.0 1218.0 15.Mai2046 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.189,36 0.0 9849.0 299.0 01.Juni2029 345.0
BAX BAXTER INTERNATIONAL INC Industrie 233.235,92 0.0 9471.0 266.0 01.Dez.2028 227.0
CMCSA COMCAST CORPORATION Industrie 233.297,43 0.0 9600.0 1321.0 01.Juni2054 565.0
GIS GENERAL MILLS INC Industrie 233.315,10 0.0 10178.0 578.0 29.März2033 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.377,25 0.0 10481.0 686.0 26.Nov.2035 559.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 232.287,80 0.0 10347.0 665.0 01.Okt.2034 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.341,91 0.0 10082.0 1319.0 15.März2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.412,87 0.0 10515.0 685.0 16.Jan.2036 557.0
AMGN AMGEN INC Industrie 232.436,50 0.0 7972.0 1051.0 21.Feb.2040 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.444,45 0.0 10204.0 158.0 17.Nov.2027 502.0
UPS UNITED PARCEL SERVICE INC Industrie 232.790,04 0.0 10444.0 715.0 14.Mai2035 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 232.809,09 0.0 6585.0 1493.0 01.Dez.2051 310.0
LOW LOWES COMPANIES INC Industrie 231.636,28 0.0 6516.0 1467.0 15.Okt.2050 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.652,16 0.0 9989.0 111.0 01.Juni2027 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.790,82 0.0 7048.0 1311.0 05.Mai2045 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.808,98 0.0 7982.0 1588.0 15.Apr.2070 445.0
AMT AMERICAN TOWER CORPORATION Industrie 231.910,46 0.0 10303.0 271.0 15.Feb.2029 520.0
RDSALN SHELL FINANCE US INC 144A Industrie 232.024,79 0.0 10328.0 956.0 25.März2040 550.0
SBUX STARBUCKS CORPORATION Industrie 232.031,23 0.0 9871.0 318.0 15.Aug.2029 355.0
SCCO SOUTHERN PERU COPPER Industrie 232.063,71 0.0 11857.0 697.0 27.Juli2035 750.0
CRHID CRH AMERICA FINANCE INC Industrie 232.142,13 0.0 10492.0 693.0 09.Jan.2035 550.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.151,81 0.0 10446.0 673.0 31.Mai2034 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 232.165,59 0.0 8205.0 1295.0 30.Mai2047 400.0
APH AMPHENOL CORPORATION Industrie 232.177,69 0.0 9552.0 370.0 15.Feb.2030 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.180,29 0.0 9239.0 400.0 01.Juni2030 225.0
PSX PHILLIPS 66 CO Industrie 231.006,89 0.0 10408.0 453.0 15.Juni2031 525.0
EBAY EBAY INC Industrie 231.058,15 0.0 9172.0 476.0 10.Mai2031 260.0
PEP PEPSICO INC Industrie 231.118,08 0.0 10157.0 204.0 15.Mai2028 445.0
BRKHEC PACIFICORP Versorger 231.203,41 0.0 10271.0 640.0 15.Feb.2034 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.537,60 0.0 10268.0 358.0 01.Feb.2030 485.0
ABBV ABBVIE INC Industrie 231.573,95 0.0 9367.0 1150.0 15.Juni2044 485.0
FOXA FOX CORP Industrie 230.409,10 0.0 9983.0 906.0 25.Jan.2039 548.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.584,92 0.0 10388.0 722.0 15.Juni2035 530.0
PFE PFIZER INC Industrie 230.594,76 0.0 10487.0 973.0 15.Sept.2040 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 230.642,47 0.0 10170.0 378.0 15.Juni2030 463.0
HSBC HSBC USA INC Finanzinstitute 230.643,83 0.0 10154.0 215.0 03.Juni2028 465.0
ENBCN ENBRIDGE INC Industrie 230.647,44 0.0 10520.0 633.0 05.Apr.2034 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.738,75 0.0 10033.0 238.0 11.Sept.2028 405.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 230.817,51 0.0 10833.0 834.0 15.Nov.2037 613.0
ET ENERGY TRANSFER LP Industrie 230.978,76 0.0 10030.0 1276.0 01.Apr.2055 620.0
PORTRN PORT AUTH N Y & N J Local Authority 230.670,32 0.0 6575.0 1760.0 01.Aug.2069 329.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.349,17 0.0 9569.0 656.0 01.Dez.2045 350.0
HD HOME DEPOT INC Industrie 229.901,84 0.0 7184.0 1427.0 15.Apr.2050 335.0
LOW LOWES COMPANIES INC Industrie 229.990,68 0.0 9909.0 111.0 03.Mai2027 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.048,02 0.0 10056.0 87.0 06.Apr.2027 460.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.079,28 0.0 11338.0 767.0 21.Nov.2036 688.0
HNDA HONDA MOTOR CO LTD Industrie 230.101,69 0.0 10175.0 389.0 08.Juli2030 469.0
SYY SYSCO CORPORATION Industrie 230.149,19 0.0 11199.0 1204.0 01.Apr.2050 660.0
GOOGL ALPHABET INC Industrie 230.288,51 0.0 9664.0 1400.0 15.Mai2055 525.0
AMGN AMGEN INC Industrie 230.359,01 0.0 10016.0 318.0 18.Aug.2029 405.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.219,35 0.0 8329.0 985.0 01.Jan.2042 324.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 229.221,47 0.0 8525.0 1206.0 01.Apr.2045 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.408,47 0.0 9868.0 103.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 229.442,97 0.0 9897.0 160.0 15.Nov.2027 305.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.522,44 0.0 9528.0 442.0 14.Jan.2032 373.0
DIS WALT DISNEY CO Industrie 229.544,80 0.0 9746.0 184.0 13.Jan.2028 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.544,86 0.0 10019.0 191.0 02.März2028 396.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 229.552,53 0.0 10178.0 185.0 31.Jan.2028 486.0
ROP ROPER TECHNOLOGIES INC Industrie 229.629,49 0.0 10027.0 227.0 15.Sept.2028 420.0
FNAL9263 FNMA 30YR MBS Pass-Through 229.234,11 0.0 9235.0 618.0 01.Okt.2046 300.0
WMT WALMART INC Industrie 228.638,02 0.0 8992.0 1426.0 15.Apr.2053 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 228.641,25 0.0 10243.0 582.0 01.Mai2034 504.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.647,13 0.0 10033.0 249.0 27.Okt.2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.732,82 0.0 10369.0 351.0 29.Jan.2031 522.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 228.735,45 0.0 10164.0 322.0 16.Aug.2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 228.844,30 0.0 10145.0 402.0 25.Juli2030 400.0
MPLX MPLX LP Industrie 228.896,12 0.0 10003.0 182.0 15.März2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 228.926,40 0.0 10238.0 151.0 24.Okt.2027 530.0
RPRX ROYALTY PHARMA PLC Industrie 229.050,80 0.0 9666.0 148.0 02.Sept.2027 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.064,99 0.0 10080.0 116.0 01.Juni2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.102,06 0.0 9664.0 204.0 10.Apr.2028 240.0
CMCSA COMCAST CORPORATION Industrie 229.155,52 0.0 8618.0 852.0 15.Juli2036 320.0
WMT WALMART INC Industrie 227.995,37 0.0 11687.0 832.0 15.Aug.2037 650.0
FANG DIAMONDBACK ENERGY INC Industrie 228.041,93 0.0 10395.0 695.0 01.Apr.2035 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 228.136,77 0.0 10265.0 245.0 04.Dez.2028 513.0
EQT EQT CORP Industrie 228.229,14 0.0 10100.0 417.0 15.Jan.2031 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 228.313,16 0.0 10141.0 183.0 13.Feb.2028 469.0
INTU INTUIT INC Industrie 228.314,23 0.0 9482.0 1306.0 15.Sept.2053 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.318,85 0.0 10124.0 132.0 30.Juli2027 465.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 228.339,53 0.0 10430.0 644.0 05.Apr.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 228.351,54 0.0 10320.0 715.0 08.Juli2036 532.0
BATSLN BAT CAPITAL CORP Industrie 228.456,65 0.0 10851.0 379.0 02.Aug.2030 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.496,79 0.0 10580.0 569.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 227.416,57 0.0 10798.0 269.0 01.Feb.2029 663.0
PG PROCTER & GAMBLE CO Industrie 227.422,16 0.0 10084.0 185.0 26.Jan.2028 395.0
TAISEM TSMC ARIZONA CORP Industrie 227.426,98 0.0 8325.0 1159.0 25.Okt.2041 313.0
AMT AMERICAN TOWER CORPORATION Industrie 227.459,10 0.0 10529.0 597.0 15.Juli2033 555.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.560,22 0.0 10318.0 354.0 30.Jan.2031 509.0
NI NISOURCE INC Versorger 227.705,92 0.0 9793.0 376.0 01.Mai2030 360.0
DOW DOW CHEMICAL CO Industrie 226.768,07 0.0 11007.0 321.0 01.Nov.2029 738.0
ORCL ORACLE CORPORATION Industrie 226.882,57 0.0 10062.0 504.0 03.Feb.2032 525.0
CMCSA COMCAST CORPORATION Industrie 226.977,34 0.0 5947.0 1491.0 15.Jan.2051 280.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.024,04 0.0 10863.0 823.0 15.Okt.2037 620.0
RTX RTX CORP Industrie 227.158,74 0.0 10826.0 421.0 15.März2031 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.168,48 0.0 9942.0 185.0 25.Jan.2028 340.0
PPC PILGRIMS PRIDE CORP Industrie 227.191,81 0.0 10737.0 581.0 01.Juli2033 625.0
HAL HALLIBURTON COMPANY Industrie 227.237,17 0.0 11966.0 870.0 15.Sept.2039 745.0
MCD MCDONALDS CORPORATION MTN Industrie 227.246,18 0.0 9833.0 392.0 01.Juli2030 360.0
FNMA3332 FNMA 30YR MBS Pass-Through 227.135,20 0.0 9471.0 633.0 01.Apr.2048 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.328,12 0.0 10022.0 442.0 14.Jan.2031 388.0
RPRX ROYALTY PHARMA PLC Industrie 226.349,92 0.0 9137.0 431.0 02.Sept.2030 220.0
GL GLOBE LIFE INC Finanzinstitute 226.377,10 0.0 10096.0 224.0 15.Sept.2028 455.0
JBS JBS NV Industrie 226.387,91 0.0 10240.0 753.0 15.Jan.2036 550.0
ORCL ORACLE CORPORATION Industrie 226.389,53 0.0 8777.0 743.0 15.Mai2035 390.0
TACHEM TAKEDA US FINANCING INC Industrie 226.457,00 0.0 10234.0 730.0 07.Juli2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 226.564,75 0.0 9898.0 271.0 19.Feb.2029 346.0
MET METLIFE INC Finanzinstitute 226.650,92 0.0 9205.0 1361.0 15.Juli2052 500.0
AON AON NORTH AMERICA INC Finanzinstitute 226.674,85 0.0 10304.0 268.0 01.März2029 515.0
ENBCN ENBRIDGE INC Industrie 226.684,55 0.0 10324.0 1313.0 05.Apr.2054 595.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.714,19 0.0 10518.0 265.0 02.Feb.2029 593.0
UNP UNION PACIFIC CORPORATION Industrie 226.714,64 0.0 9251.0 541.0 14.Feb.2032 280.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.593,11 0.0 10167.0 215.0 13.Juni2029 482.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.680,28 0.0 10223.0 266.0 22.Jan.2029 485.0
ET ENERGY TRANSFER LP Industrie 225.718,28 0.0 10874.0 400.0 01.Dez.2030 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.726,99 0.0 10061.0 201.0 12.Apr.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.946,89 0.0 6039.0 1543.0 13.Nov.2050 255.0
DELL DELL INTERNATIONAL LLC Industrie 226.089,73 0.0 10314.0 506.0 01.Apr.2032 530.0
SCCO SOUTHERN COPPER CORP Industrie 226.124,91 0.0 9686.0 1068.0 08.Nov.2042 525.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 225.847,95 0.0 11209.0 891.0 01.Jan.2040 639.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.926,27 0.0 10214.0 543.0 11.Aug.2033 498.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.007,18 0.0 9733.0 1326.0 23.Feb.2054 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.104,23 0.0 10355.0 206.0 06.Juni2028 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.202,08 0.0 9968.0 271.0 08.Jan.2029 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.206,57 0.0 9169.0 407.0 10.Juli2031 220.0
TMUS T-MOBILE USA INC Industrie 225.307,71 0.0 6735.0 1568.0 15.Nov.2060 360.0
EXPE EXPEDIA GROUP INC Industrie 225.377,69 0.0 9588.0 367.0 15.Feb.2030 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.433,48 0.0 10243.0 709.0 15.Feb.2035 520.0
TSN TYSON FOODS INC Industrie 224.381,31 0.0 10058.0 678.0 15.Aug.2034 488.0
TXN TEXAS INSTRUMENTS INC Industrie 224.388,32 0.0 9888.0 158.0 03.Nov.2027 290.0
MRK MERCK & CO INC Industrie 224.409,25 0.0 10219.0 738.0 15.Sept.2035 495.0
Q QUEBEC (PROVINCE OF) Local Authority 224.532,51 0.0 11255.0 309.0 15.Sept.2029 750.0
NVDA NVIDIA CORPORATION Industrie 224.610,79 0.0 9531.0 224.0 15.Juni2028 155.0
WDSAU WOODSIDE FINANCE LTD Industrie 224.666,35 0.0 9991.0 669.0 12.Sept.2034 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.691,49 0.0 9153.0 414.0 17.Juli2030 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.829,12 0.0 6348.0 1513.0 10.Nov.2050 277.0
ET ENERGY TRANSFER LP Industrie 224.881,67 0.0 10185.0 1311.0 15.Jan.2056 630.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.692,07 0.0 9768.0 560.0 01.Juni2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 223.773,78 0.0 10411.0 567.0 27.Feb.2033 515.0
MMM 3M CO Industrie 223.781,50 0.0 9848.0 155.0 15.Okt.2027 288.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.819,12 0.0 10007.0 102.0 24.März2028 417.0
UBER UBER TECHNOLOGIES INC Industrie 223.825,55 0.0 9965.0 741.0 15.Sept.2035 480.0
CVX CHEVRON USA INC Industrie 223.919,98 0.0 10184.0 555.0 15.Okt.2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 223.928,96 0.0 10635.0 617.0 01.Feb.2035 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.934,02 0.0 10009.0 236.0 15.Sept.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 224.096,03 0.0 10929.0 805.0 15.Sept.2037 650.0
PG PROCTER & GAMBLE CO Industrie 224.124,62 0.0 9086.0 481.0 23.Apr.2031 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.126,55 0.0 10301.0 373.0 20.Mai2031 507.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.179,81 0.0 10114.0 298.0 15.Juni2029 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.205,87 0.0 9472.0 390.0 20.Mai2030 282.0
BACR BARCLAYS PLC Finanzinstitute 224.220,25 0.0 10184.0 187.0 25.Feb.2029 509.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 224.238,67 0.0 10432.0 233.0 11.Sept.2028 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 224.286,36 0.0 10286.0 369.0 02.Mai2031 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.095,91 0.0 10197.0 323.0 06.Okt.2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.191,13 0.0 10017.0 412.0 04.Nov.2031 442.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.191,44 0.0 10333.0 347.0 15.Jan.2031 527.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.214,07 0.0 9900.0 178.0 25.Jan.2028 320.0
META META PLATFORMS INC Industrie 223.361,21 0.0 8118.0 1508.0 15.Aug.2062 465.0
JNJ JOHNSON & JOHNSON Industrie 223.385,69 0.0 11164.0 845.0 15.Aug.2037 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.454,86 0.0 9304.0 845.0 01.Apr.2038 538.0
HSBC HSBC USA INC Finanzinstitute 223.463,40 0.0 10152.0 98.0 04.März2027 529.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.476,42 0.0 10135.0 240.0 01.Feb.2031 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 223.543,23 0.0 9622.0 322.0 19.Aug.2029 280.0
UPS UNITED PARCEL SERVICE INC Industrie 223.554,59 0.0 9734.0 1276.0 01.Apr.2050 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.622,66 0.0 7632.0 1128.0 15.Mai2041 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.577,08 0.0 9968.0 93.0 15.März2027 350.0
TMUS T-MOBILE USA INC Industrie 222.792,72 0.0 10257.0 1320.0 15.Juni2054 600.0
INTC INTEL CORPORATION Industrie 222.816,47 0.0 9979.0 97.0 25.März2027 375.0
ET ENERGY TRANSFER LP Industrie 222.934,40 0.0 10156.0 99.0 01.Juni2027 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 222.954,31 0.0 10233.0 587.0 11.Mai2033 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 222.991,25 0.0 10324.0 263.0 15.Jan.2029 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 222.998,76 0.0 10523.0 678.0 05.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 223.036,41 0.0 8083.0 1254.0 23.Jan.2049 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 223.061,87 0.0 9893.0 1355.0 15.Sept.2055 560.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 221.877,25 0.0 8982.0 429.0 15.Sept.2030 175.0
KFW KFW MTN Agency 221.946,81 0.0 10376.0 364.0 18.März2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.979,72 0.0 10131.0 269.0 30.März2029 505.0
HCA HCA INC Industrie 221.990,70 0.0 9695.0 1339.0 15.Nov.2055 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.109,11 0.0 10380.0 157.0 27.Okt.2028 636.0
STT STATE STREET CORP Finanzinstitute 222.148,19 0.0 10124.0 102.0 18.März2027 499.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.290,57 0.0 10144.0 481.0 08.Sept.2031 440.0
VOD VODAFONE GROUP PLC Industrie 222.301,49 0.0 8884.0 1285.0 19.Juni2049 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.348,28 0.0 9805.0 102.0 09.März2027 175.0
CCI CROWN CASTLE INC Industrie 222.369,64 0.0 10578.0 620.0 01.März2034 580.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 222.400,19 0.0 10039.0 644.0 31.Dez.2079 575.0
DGELN DIAGEO CAPITAL PLC Industrie 222.403,41 0.0 10895.0 781.0 30.Sept.2036 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 221.431,59 0.0 10528.0 712.0 07.Feb.2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.458,15 0.0 9968.0 114.0 11.Mai2027 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.482,49 0.0 8354.0 1305.0 15.Feb.2048 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.490,04 0.0 10803.0 621.0 14.März2034 635.0
DTE DTE ENERGY COMPANY Versorger 221.504,19 0.0 10350.0 359.0 01.Apr.2030 520.0
AAPL APPLE INC Industrie 221.504,37 0.0 6319.0 1569.0 05.Aug.2051 270.0
KO COCA-COLA CO Industrie 221.534,68 0.0 9930.0 1390.0 13.Mai2054 530.0
MSFT MICROSOFT CORPORATION Industrie 221.570,13 0.0 6135.0 1547.0 15.Sept.2050 250.0
INTNED ING GROEP NV Finanzinstitute 221.637,39 0.0 10137.0 242.0 02.Okt.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.688,32 0.0 10161.0 116.0 08.Mai2027 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.759,21 0.0 10524.0 648.0 26.Juli2035 588.0
AAPL APPLE INC Industrie 221.790,35 0.0 9634.0 569.0 08.Aug.2032 335.0
DE JOHN DEERE CAPITAL CORP Industrie 221.794,51 0.0 9576.0 197.0 06.März2028 150.0
PFE PFIZER INC Industrie 221.832,13 0.0 8873.0 514.0 18.Aug.2031 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.683,00 0.0 9348.0 499.0 07.Jan.2033 374.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.780,97 0.0 7285.0 1079.0 01.Juni2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.813,70 0.0 10074.0 399.0 12.Sept.2031 453.0
MRK MERCK & CO INC Industrie 220.916,88 0.0 8733.0 1153.0 18.Mai2043 415.0
AMGN AMGEN INC Industrie 220.944,82 0.0 9848.0 585.0 01.März2033 420.0
NWG NATWEST GROUP PLC Finanzinstitute 221.067,69 0.0 10776.0 552.0 02.März2034 602.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 220.962,09 0.0 10962.0 1054.0 01.Juli2045 657.0
TMUS T-MOBILE USA INC Industrie 220.078,69 0.0 10192.0 221.0 15.Juli2028 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.142,90 0.0 9733.0 100.0 01.März2027 110.0
KPERM Kaiser Permanente Industrie 220.275,70 0.0 7562.0 1154.0 01.Juni2041 281.0
UPS UNITED PARCEL SERVICE INC Industrie 220.336,21 0.0 9884.0 1360.0 22.Mai2054 550.0
CMCSA COMCAST CORPORATION Industrie 220.381,51 0.0 10357.0 714.0 15.Mai2035 530.0
AAPL APPLE INC Industrie 220.382,29 0.0 8933.0 427.0 20.Aug.2030 125.0
WMT WALMART INC Industrie 220.416,68 0.0 11389.0 856.0 15.Apr.2038 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.426,75 0.0 10161.0 125.0 11.Juni2027 490.0
MMM 3M CO Industrie 220.446,68 0.0 9471.0 328.0 26.Aug.2029 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 220.590,40 0.0 9368.0 1364.0 05.Feb.2054 530.0
HCA HCA INC Industrie 219.453,97 0.0 10422.0 233.0 01.Feb.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.484,40 0.0 9843.0 283.0 01.Apr.2029 350.0
NWG NATWEST GROUP PLC Finanzinstitute 219.486,19 0.0 10240.0 150.0 30.Sept.2028 552.0
AMGN AMGEN INC Industrie 219.528,88 0.0 8701.0 1281.0 15.Juni2048 456.0
INTC INTEL CORPORATION Industrie 219.612,51 0.0 9898.0 114.0 11.Mai2027 315.0
LOW LOWES COMPANIES INC Industrie 219.652,39 0.0 10289.0 582.0 15.Apr.2033 500.0
PEP PEPSICO INC Industrie 219.780,34 0.0 9990.0 191.0 18.Feb.2028 360.0
HD HOME DEPOT INC Industrie 219.829,27 0.0 10301.0 282.0 15.Apr.2029 490.0
USB US BANCORP MTN Finanzinstitute 219.860,84 0.0 10461.0 697.0 12.Feb.2036 542.0
CI CIGNA GROUP Industrie 219.864,49 0.0 8967.0 1213.0 15.Juli2046 480.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.936,94 0.0 10361.0 293.0 01.Juni2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.948,50 0.0 10749.0 602.0 14.Sept.2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 220.037,50 0.0 9858.0 187.0 02.März2028 313.0
NWG NATWEST GROUP PLC Finanzinstitute 218.833,25 0.0 10536.0 272.0 01.Juni2034 647.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 218.836,09 0.0 10682.0 612.0 13.März2035 603.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.845,02 0.0 9644.0 199.0 20.März2028 200.0
DVN DEVON ENERGY CORPORATION Industrie 219.009,43 0.0 10007.0 3.0 15.Okt.2027 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.046,09 0.0 10506.0 574.0 19.Apr.2034 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.074,51 0.0 8862.0 471.0 12.März2031 185.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.161,50 0.0 9699.0 311.0 01.Juli2029 315.0
WMB WILLIAMS COMPANIES INC Industrie 219.238,54 0.0 9654.0 424.0 15.Nov.2030 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.266,94 0.0 10028.0 136.0 20.Sept.2027 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 219.295,24 0.0 7466.0 1167.0 15.Okt.2041 280.0
TGT TARGET CORPORATION Industrie 219.313,50 0.0 9094.0 1396.0 15.Jan.2053 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.323,83 0.0 10267.0 649.0 10.Apr.2034 499.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.342,15 0.0 9952.0 548.0 03.Aug.2033 442.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.347,66 0.0 9870.0 158.0 15.Okt.2027 295.0
PFE PFIZER INC Industrie 219.395,92 0.0 8366.0 1279.0 15.Dez.2046 413.0
HES HESS CORP Industrie 219.408,75 0.0 10041.0 87.0 01.Apr.2027 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 218.266,44 0.0 10373.0 417.0 05.März2031 605.0
TACHEM TAKEDA US FINANCING INC Industrie 218.290,79 0.0 10328.0 1362.0 07.Juli2055 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.305,23 0.0 7270.0 1145.0 03.Sept.2041 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.319,76 0.0 10045.0 197.0 15.Mai2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 218.334,85 0.0 10173.0 182.0 28.Feb.2028 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.335,26 0.0 10393.0 580.0 15.Feb.2033 500.0
CNXC CONCENTRIX CORP Industrie 218.347,89 0.0 10126.0 222.0 02.Aug.2028 660.0
LNG CHENIERE ENERGY INC Industrie 218.373,80 0.0 10459.0 628.0 15.Apr.2034 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.395,14 0.0 9959.0 106.0 01.Mai2027 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.410,39 0.0 10851.0 549.0 09.Jan.2033 640.0
GM GENERAL MOTORS CO Industrie 218.462,86 0.0 9098.0 1124.0 01.Apr.2045 520.0
PG PROCTER & GAMBLE CO Industrie 218.504,69 0.0 10954.0 814.0 05.März2037 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.542,51 0.0 9463.0 791.0 15.Jan.2036 427.0
MA MASTERCARD INC Industrie 218.596,29 0.0 9804.0 368.0 26.März2030 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.605,32 0.0 8228.0 1362.0 31.Jan.2050 420.0
L LOEWS CORPORATION Finanzinstitute 218.687,29 0.0 9637.0 384.0 15.Mai2030 320.0
BXP BOSTON PROPERTIES LP Finanzinstitute 218.799,77 0.0 8322.0 670.0 01.Okt.2033 245.0
MA MASTERCARD INC Industrie 218.822,22 0.0 10286.0 659.0 09.Mai2034 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.697,40 0.0 10833.0 564.0 18.Jan.2033 618.0
NIB NORDIC INVESTMENT BANK MTN Supranational 217.714,54 0.0 9976.0 148.0 08.Sept.2027 338.0
CCI CROWN CASTLE INC Industrie 217.751,92 0.0 8881.0 472.0 01.Apr.2031 210.0
DGELN DIAGEO CAPITAL PLC Industrie 217.924,02 0.0 10688.0 602.0 05.Okt.2033 563.0
AMGN AMGEN INC Industrie 217.932,68 0.0 9474.0 240.0 15.Aug.2028 165.0
AAPL APPLE INC Industrie 218.105,98 0.0 10167.0 773.0 23.Feb.2036 450.0
NVDA NVIDIA CORPORATION Industrie 218.173,72 0.0 9056.0 493.0 15.Juni2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 217.213,47 0.0 10180.0 487.0 10.Okt.2031 460.0
HNDA HONDA MOTOR CO LTD Industrie 217.302,97 0.0 10288.0 731.0 08.Juli2035 534.0
MET METLIFE INC Finanzinstitute 217.307,33 0.0 10551.0 600.0 15.Juli2033 538.0
CCI CROWN CASTLE INC Industrie 217.430,45 0.0 9944.0 137.0 01.Sept.2027 365.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 217.456,45 0.0 10072.0 430.0 14.Jan.2032 450.0
KO COCA-COLA CO Industrie 217.503,38 0.0 6342.0 1545.0 01.Juni2050 260.0
ZTS ZOETIS INC Industrie 217.527,36 0.0 9205.0 397.0 15.Mai2030 200.0
MA MASTERCARD INC Industrie 217.557,13 0.0 10081.0 178.0 15.Jan.2028 410.0
COP CONOCOPHILLIPS CO Industrie 217.591,91 0.0 9885.0 1335.0 15.März2054 555.0
CMCSA COMCAST CORPORATION Industrie 216.544,61 0.0 7924.0 1033.0 01.Nov.2039 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.612,25 0.0 7700.0 1484.0 19.Jan.2063 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.760,41 0.0 10653.0 245.0 07.Nov.2028 661.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.803,22 0.0 10082.0 246.0 01.Dez.2028 450.0
CMCSA COMCAST CORPORATION Industrie 216.814,20 0.0 9633.0 694.0 15.Aug.2034 420.0
CMCSA COMCAST CORPORATION Industrie 216.847,96 0.0 8817.0 906.0 01.März2038 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 216.876,53 0.0 10352.0 696.0 15.März2035 535.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.911,17 0.0 10278.0 174.0 15.Jan.2028 555.0
LLY ELI LILLY AND COMPANY Industrie 216.979,64 0.0 10083.0 1404.0 12.Feb.2055 550.0
AMZN AMAZON.COM INC Industrie 215.892,26 0.0 5655.0 1717.0 03.Juni2060 270.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.954,44 0.0 9960.0 166.0 15.Nov.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.964,45 0.0 10168.0 160.0 21.Nov.2027 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.990,37 0.0 8364.0 1298.0 21.Sept.2048 425.0
CI CIGNA GROUP Industrie 215.990,71 0.0 9813.0 1353.0 15.Feb.2054 560.0
MET METLIFE INC Finanzinstitute 216.016,07 0.0 10531.0 676.0 15.März2055 635.0
COR CENCORA INC Industrie 216.034,62 0.0 9278.0 460.0 15.März2031 270.0
DUK DUKE ENERGY CORP Versorger 216.054,05 0.0 10045.0 552.0 15.Aug.2032 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.095,62 0.0 10753.0 691.0 17.Jan.2035 603.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 216.271,93 0.0 10397.0 1325.0 15.Nov.2053 590.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.288,07 0.0 10293.0 267.0 08.März2029 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 215.177,09 0.0 10375.0 946.0 30.Nov.2039 560.0
PFE PFIZER INC Industrie 215.226,51 0.0 8108.0 1334.0 15.März2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.299,31 0.0 8920.0 441.0 30.Okt.2030 168.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.321,06 0.0 10537.0 613.0 08.Sept.2033 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.333,39 0.0 10225.0 440.0 24.Jan.2031 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.360,02 0.0 10206.0 180.0 12.Jan.2028 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.401,74 0.0 10714.0 602.0 13.Juli2033 578.0
SO GEORGIA POWER COMPANY Versorger 215.405,05 0.0 10301.0 433.0 15.März2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.551,60 0.0 10258.0 272.0 13.Feb.2029 488.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.633,66 0.0 10519.0 231.0 18.Aug.2028 635.0
LRCX LAM RESEARCH CORPORATION Industrie 215.713,94 0.0 9146.0 407.0 15.Juni2030 190.0
ENELCH ENEL CHILE SA Versorger 215.714,98 0.0 10134.0 201.0 12.Juni2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.750,21 0.0 11496.0 401.0 01.Dez.2030 775.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.760,54 0.0 10500.0 624.0 02.Feb.2035 571.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.586,70 0.0 8662.0 1253.0 01.Juni2047 450.0
CVS CVS HEALTH CORP Industrie 214.700,32 0.0 9435.0 1092.0 05.Dez.2043 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 214.731,71 0.0 10687.0 710.0 14.Jan.2035 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.738,09 0.0 11576.0 822.0 01.Aug.2037 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.772,15 0.0 9748.0 560.0 05.Aug.2032 385.0
FISV FISERV INC Industrie 214.864,80 0.0 10230.0 181.0 02.März2028 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 214.938,42 0.0 10720.0 423.0 01.Feb.2031 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.945,10 0.0 10512.0 532.0 13.Sept.2033 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 215.050,33 0.0 10068.0 587.0 30.März2033 450.0
EMACN EMERA US FINANCE LP Versorger 215.124,81 0.0 8697.0 1198.0 15.Juni2046 475.0
INTNED ING GROEP NV Finanzinstitute 213.957,67 0.0 10468.0 639.0 19.März2035 555.0
MRK MERCK & CO INC Industrie 214.090,10 0.0 10577.0 254.0 01.Dez.2028 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.159,87 0.0 10440.0 346.0 22.Feb.2031 547.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.266,28 0.0 9442.0 386.0 07.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.342,86 0.0 8529.0 1298.0 11.Jan.2048 435.0
C CITIGROUP INC Finanzinstitute 214.377,17 0.0 11301.0 1035.0 13.Sept.2043 667.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.476,42 0.0 10567.0 246.0 17.Nov.2029 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.529,55 0.0 10212.0 716.0 15.Feb.2035 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.409,21 0.0 10598.0 662.0 03.Juli2034 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.515,70 0.0 10098.0 215.0 20.Juni2028 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 213.555,61 0.0 10483.0 360.0 15.Apr.2031 569.0
INTC INTEL CORPORATION Industrie 213.580,89 0.0 7780.0 1225.0 19.Mai2046 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.588,19 0.0 9228.0 395.0 15.Mai2030 225.0
AMGN AMGEN INC Industrie 213.635,90 0.0 8002.0 1508.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.704,72 0.0 10556.0 370.0 27.Mai2031 574.0
T AT&T INC Industrie 213.909,17 0.0 10181.0 1358.0 15.Aug.2056 605.0
HD HOME DEPOT INC Industrie 213.956,95 0.0 9991.0 746.0 15.Sept.2035 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.743,95 0.0 8854.0 508.0 28.Juli2031 180.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.748,49 0.0 10113.0 648.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.781,26 0.0 10086.0 753.0 15.Jan.2037 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.844,71 0.0 10515.0 642.0 26.Mai2035 558.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.976,45 0.0 9972.0 115.0 06.Juni2027 370.0
INTNED ING GROEP NV Finanzinstitute 213.165,07 0.0 10439.0 685.0 25.März2036 553.0
Q QUEBEC (PROVINCE OF) Local Authority 213.183,39 0.0 9042.0 407.0 28.Mai2030 135.0
LOW LOWES COMPANIES INC Industrie 213.206,88 0.0 9990.0 444.0 15.März2031 425.0
USB US BANCORP MTN Finanzinstitute 213.219,40 0.0 10131.0 182.0 01.Feb.2029 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.256,18 0.0 10051.0 167.0 01.Dez.2032 488.0
SCCO SOUTHERN PERU COPPER CORP Industrie 213.285,20 0.0 11363.0 917.0 16.Apr.2040 675.0
CSCO CISCO SYSTEMS INC Industrie 212.150,21 0.0 10368.0 502.0 24.Feb.2032 495.0
SJM J M SMUCKER CO Industrie 212.156,47 0.0 10998.0 1286.0 15.Nov.2053 650.0
CAG CONAGRA BRANDS INC Industrie 212.169,18 0.0 9575.0 886.0 01.Nov.2038 530.0
HCA HCA INC Industrie 212.260,85 0.0 10243.0 207.0 01.Juni2028 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.289,99 0.0 10378.0 274.0 14.März2030 554.0
KO COCA-COLA CO Industrie 212.303,14 0.0 10483.0 658.0 13.Mai2034 500.0
FDX FEDEX CORP Industrie 212.377,36 0.0 9172.0 479.0 15.Mai2031 240.0
WM WASTE MANAGEMENT INC Industrie 212.399,32 0.0 9972.0 525.0 15.Apr.2032 415.0
ADI ANALOG DEVICES INC Industrie 212.417,76 0.0 8959.0 515.0 01.Okt.2031 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 212.423,47 0.0 10389.0 276.0 13.März2029 538.0
KO COCA-COLA CO Industrie 212.430,89 0.0 6829.0 1501.0 05.März2051 300.0
DUK DUKE ENERGY CORP Versorger 212.515,01 0.0 9871.0 1338.0 15.Sept.2055 570.0
CMCSA COMCAST CORPORATION Industrie 212.544,12 0.0 11508.0 553.0 15.März2033 705.0
ET ENERGY TRANSFER LP Industrie 212.567,51 0.0 11048.0 600.0 01.Dez.2033 655.0
AMT AMERICAN TOWER CORPORATION Industrie 212.615,69 0.0 9886.0 317.0 15.Aug.2029 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.623,24 0.0 10353.0 468.0 05.Aug.2032 515.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.665,61 0.0 10627.0 186.0 15.Feb.2028 713.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.674,70 0.0 9971.0 103.0 18.März2028 375.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.687,37 0.0 10054.0 206.0 15.Juni2028 420.0
T AT&T INC Industrie 212.711,31 0.0 6984.0 1527.0 01.Juni2060 385.0
LLY ELI LILLY AND COMPANY Industrie 212.734,66 0.0 9449.0 1421.0 14.Aug.2054 505.0
TVA TENNESSEE VALLEY AUTHORITY Agency 211.744,04 0.0 10461.0 734.0 15.Mai2035 488.0
T AT&T INC Industrie 211.524,06 0.0 9833.0 859.0 15.Aug.2037 490.0
DIS TWDC ENTERPRISES 18 CORP Industrie 211.592,91 0.0 11430.0 486.0 01.März2032 700.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.681,38 0.0 10534.0 466.0 15.Juli2031 544.0
LLY ELI LILLY AND COMPANY Industrie 211.691,25 0.0 10069.0 88.0 09.Feb.2027 450.0
DUK DUKE ENERGY CORP Versorger 211.700,27 0.0 9160.0 486.0 15.Juni2031 255.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.777,06 0.0 10130.0 141.0 14.Sept.2027 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 211.805,86 0.0 9577.0 221.0 15.Juni2028 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.934,96 0.0 10538.0 653.0 10.Juli2035 559.0
UBER UBER TECHNOLOGIES INC Industrie 211.968,80 0.0 10054.0 353.0 15.Jan.2030 430.0
JNJ JOHNSON & JOHNSON Industrie 212.002,02 0.0 9258.0 805.0 01.März2036 355.0
CVS CVS HEALTH CORP Industrie 210.965,86 0.0 10163.0 1075.0 01.Juni2044 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.977,55 0.0 6648.0 1371.0 10.Dez.2045 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.052,62 0.0 10004.0 767.0 15.Jan.2036 500.0
ET ENERGY TRANSFER LP Industrie 211.090,99 0.0 10292.0 181.0 15.Feb.2028 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.128,20 0.0 6156.0 1411.0 01.Apr.2061 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.135,04 0.0 10343.0 236.0 18.Sept.2028 513.0
TXN TEXAS INSTRUMENTS INC Industrie 211.169,79 0.0 10349.0 576.0 14.März2033 490.0
BACR BARCLAYS PLC Finanzinstitute 211.187,11 0.0 10545.0 530.0 09.Aug.2033 575.0
HCA HCA INC Industrie 211.306,17 0.0 9915.0 752.0 15.Nov.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.345,21 0.0 10026.0 272.0 15.Jan.2029 411.0
MA MASTERCARD INC Industrie 211.408,42 0.0 10025.0 718.0 15.Jan.2035 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.441,92 0.0 10426.0 250.0 15.Nov.2028 565.0
PYPL PAYPAL HOLDINGS INC Industrie 211.443,32 0.0 9975.0 534.0 01.Juni2032 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.450,99 0.0 10167.0 110.0 17.Mai2027 585.0
WM WASTE MANAGEMENT INC Industrie 211.468,46 0.0 10311.0 652.0 15.Feb.2034 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.518,34 0.0 10525.0 693.0 15.Jan.2035 560.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 211.231,79 0.0 10316.0 339.0 15.März2039 577.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.364,26 0.0 10500.0 736.0 01.Juli2035 523.0
FNAS7795 FNMA 30YR MBS Pass-Through 211.094,04 0.0 9832.0 543.0 01.Aug.2046 400.0
AAPL APPLE INC Industrie 210.398,77 0.0 5919.0 1742.0 08.Feb.2061 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 210.418,58 0.0 10312.0 356.0 14.März2030 488.0
CSCO CISCO SYSTEMS INC Industrie 210.425,26 0.0 10292.0 353.0 24.Feb.2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.443,69 0.0 10263.0 387.0 05.Sept.2030 573.0
BRKHEC PACIFICORP Versorger 210.567,36 0.0 9216.0 1312.0 15.Mai2054 550.0
LMT LOCKHEED MARTIN CORP Industrie 210.787,68 0.0 8712.0 1147.0 15.Dez.2042 407.0
MU MICRON TECHNOLOGY INC Industrie 210.839,34 0.0 9075.0 550.0 15.Apr.2032 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.844,31 0.0 10399.0 699.0 13.Mai2036 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.900,85 0.0 10486.0 465.0 09.Juli2031 542.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 210.309,68 0.0 9506.0 606.0 01.Juni2049 350.0
DUK DUKE ENERGY CORP Versorger 209.704,28 0.0 10014.0 736.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.715,48 0.0 10846.0 742.0 02.Mai2036 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.746,62 0.0 10365.0 293.0 26.Mai2030 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.766,55 0.0 10297.0 556.0 15.Sept.2032 450.0
INTNED ING GROEP NV Finanzinstitute 209.776,37 0.0 10288.0 362.0 25.März2031 507.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.794,76 0.0 10229.0 315.0 14.Aug.2029 480.0
HAS HASBRO INC Industrie 209.864,55 0.0 9897.0 336.0 19.Nov.2029 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.913,77 0.0 6291.0 1487.0 20.Nov.2050 288.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 209.954,48 0.0 10473.0 651.0 01.Feb.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.958,83 0.0 10990.0 1074.0 13.Juli2043 618.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.998,96 0.0 10452.0 350.0 17.Jan.2030 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.026,32 0.0 10338.0 366.0 24.Apr.2031 516.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.041,68 0.0 10525.0 386.0 07.Sept.2030 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 210.071,89 0.0 10094.0 1000.0 02.Nov.2040 520.0
PAYX PAYCHEX INC Industrie 210.096,60 0.0 10313.0 697.0 15.Apr.2035 560.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 210.135,73 0.0 10263.0 185.0 20.März2028 592.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.196,99 0.0 10333.0 283.0 17.Apr.2030 526.0
TVA TVA Agency 209.693,70 0.0 10442.0 621.0 15.Juli2033 470.0
KDB KOREA DEVELOPMENT BANK Agency 209.133,58 0.0 9729.0 115.0 25.Apr.2027 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.148,03 0.0 9862.0 103.0 15.März2027 230.0
AMT AMERICAN TOWER CORPORATION Industrie 209.153,71 0.0 9927.0 175.0 15.Jan.2028 360.0
NWG NATWEST GROUP PLC Finanzinstitute 209.196,45 0.0 9888.0 118.0 22.Mai2028 307.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.211,52 0.0 10227.0 143.0 13.Sept.2028 541.0
QCOM QUALCOMM INCORPORATED Industrie 209.292,89 0.0 10586.0 1315.0 20.Mai2053 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.347,51 0.0 10243.0 189.0 03.März2028 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.469,50 0.0 11528.0 756.0 20.Juni2036 675.0
ETN EATON CORPORATION Industrie 209.502,04 0.0 10111.0 211.0 18.Mai2028 435.0
DVN DEVON ENERGY CORPORATION Industrie 209.517,47 0.0 9733.0 1305.0 15.Sept.2054 575.0
KVUE KENVUE INC Industrie 209.552,64 0.0 9772.0 1082.0 22.März2043 510.0
PYPL PAYPAL HOLDINGS INC Industrie 209.614,42 0.0 9267.0 399.0 01.Juni2030 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.635,81 0.0 10056.0 750.0 15.Okt.2035 493.0
ADNA AHOLD FINANCE USA LLC Industrie 209.645,61 0.0 10830.0 283.0 01.Mai2029 688.0
DOW DOW CHEMICAL CO Industrie 209.660,62 0.0 8109.0 1085.0 15.Nov.2042 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.682,57 0.0 10538.0 351.0 06.Apr.2030 585.0
NYC NEW YORK N Y Local Authority 209.474,85 0.0 10264.0 690.0 01.Okt.2037 552.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 208.482,93 0.0 10216.0 621.0 18.Apr.2034 625.0
GILD GILEAD SCIENCES INC Industrie 208.495,79 0.0 9002.0 434.0 01.Okt.2030 165.0
TAISEM TSMC ARIZONA CORP Industrie 208.516,49 0.0 9189.0 515.0 25.Okt.2031 250.0
LOW LOWES COMPANIES INC Industrie 208.565,56 0.0 10001.0 557.0 15.Okt.2032 450.0
TMUS T-MOBILE USA INC Industrie 208.606,81 0.0 10645.0 627.0 15.Jan.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.625,54 0.0 10258.0 199.0 19.Apr.2029 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.676,99 0.0 10209.0 717.0 12.Sept.2036 519.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.711,24 0.0 10325.0 377.0 26.Mai2030 488.0
BRO BROWN & BROWN INC Finanzinstitute 208.721,32 0.0 8974.0 464.0 15.März2031 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.732,18 0.0 10379.0 308.0 09.Juli2029 532.0
USB US BANCORP MTN Finanzinstitute 208.736,56 0.0 9938.0 112.0 27.Apr.2027 315.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 208.749,51 0.0 10292.0 368.0 09.Mai2031 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.763,62 0.0 10411.0 269.0 01.Feb.2030 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.798,88 0.0 10284.0 667.0 17.Apr.2034 463.0
KHC KRAFT HEINZ FOODS CO Industrie 208.820,12 0.0 9178.0 1058.0 04.Juni2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.874,68 0.0 10309.0 371.0 13.Mai2031 510.0
USB US BANCORP MTN Finanzinstitute 209.021,63 0.0 10320.0 372.0 15.Mai2031 508.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 209.036,15 0.0 10235.0 1330.0 03.Apr.2054 578.0
NI NISOURCE INC Versorger 209.037,07 0.0 10251.0 189.0 30.März2028 525.0
WMT WALMART INC Industrie 209.075,32 0.0 6426.0 1570.0 22.Sept.2051 265.0
RDSALN SHELL FINANCE US INC Industrie 209.079,36 0.0 9083.0 1150.0 12.Aug.2043 455.0
MAS MASSACHUSETTS ST Local Authority 208.898,70 0.0 10374.0 746.0 01.Dez.2039 546.0
TVA TVA Agency 208.192,61 0.0 10328.0 747.0 15.Juni2035 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 207.889,03 0.0 8979.0 526.0 15.Okt.2031 175.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.897,41 0.0 10102.0 267.0 15.Jan.2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.092,25 0.0 10261.0 513.0 10.Mai2033 527.0
JNJ JOHNSON & JOHNSON Industrie 208.095,04 0.0 10566.0 665.0 01.Juni2034 495.0
AMGN AMGEN INC Industrie 208.118,59 0.0 9777.0 1034.0 15.Nov.2041 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.153,78 0.0 10072.0 120.0 15.Juni2027 465.0
XOM EXXON MOBIL CORP Industrie 208.217,83 0.0 9594.0 328.0 16.Aug.2029 244.0
ATO ATMOS ENERGY CORPORATION Versorger 208.232,94 0.0 9574.0 331.0 15.Sept.2029 263.0
PAYX PAYCHEX INC Industrie 208.282,63 0.0 10240.0 360.0 15.Apr.2030 510.0
CHD CHURCH & DWIGHT CO INC Industrie 208.333,13 0.0 9906.0 135.0 01.Aug.2027 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 208.393,63 0.0 10386.0 424.0 23.Jan.2031 490.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 208.404,80 0.0 9810.0 773.0 15.Nov.2035 442.0
XEL XCEL ENERGY INC Versorger 208.423,55 0.0 10417.0 598.0 15.Aug.2033 545.0
AMZN AMAZON.COM INC Industrie 208.426,56 0.0 6427.0 1643.0 12.Mai2061 325.0
NWG NATWEST GROUP PLC Finanzinstitute 208.452,41 0.0 10302.0 374.0 23.Mai2031 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.290,45 0.0 10251.0 166.0 02.Dez.2028 535.0
NI NISOURCE INC Versorger 207.306,38 0.0 10316.0 728.0 15.Juli2035 535.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.340,52 0.0 10436.0 702.0 07.Apr.2035 540.0
NOC NORTHROP GRUMMAN CORP Industrie 207.345,27 0.0 9533.0 1383.0 01.Juni2054 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.372,56 0.0 10157.0 315.0 11.Sept.2030 486.0
TGT TARGET CORPORATION Industrie 207.457,57 0.0 10202.0 713.0 15.Apr.2035 500.0
C CITIGROUP INC Finanzinstitute 207.507,70 0.0 7461.0 1107.0 03.Nov.2042 290.0
LLY ELI LILLY AND COMPANY Industrie 207.507,76 0.0 10118.0 319.0 14.Aug.2029 420.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 207.538,63 0.0 9806.0 373.0 01.Sept.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.557,34 0.0 10332.0 349.0 16.Jan.2031 520.0
COP CONOCOPHILLIPS CO Industrie 207.607,42 0.0 9519.0 1343.0 15.Mai2053 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.639,58 0.0 10366.0 230.0 08.Aug.2028 559.0
AMGN AMGEN INC Industrie 207.692,02 0.0 9743.0 278.0 22.Feb.2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.760,26 0.0 9117.0 515.0 18.Nov.2036 302.0
BA BOEING CO Industrie 207.781,96 0.0 9746.0 277.0 01.März2029 320.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.825,40 0.0 10225.0 632.0 08.Mai2034 600.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 207.848,84 0.0 11276.0 563.0 15.März2033 638.0
DLTR DOLLAR TREE INC Industrie 207.850,96 0.0 10031.0 198.0 15.Mai2028 420.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 207.868,30 0.0 10135.0 716.0 15.März2056 620.0
NI NISOURCE INC Versorger 206.789,47 0.0 10117.0 1330.0 01.Apr.2055 585.0
AEGON AEGON LTD Finanzinstitute 206.861,55 0.0 10149.0 198.0 11.Apr.2048 550.0
AMGN AMGEN INC Industrie 206.938,77 0.0 7225.0 1411.0 21.Feb.2050 338.0
HCA HCA INC Industrie 207.046,79 0.0 9962.0 564.0 15.Nov.2032 460.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.085,40 0.0 8975.0 528.0 15.Jan.2032 313.0
XOM EXXON MOBIL CORP Industrie 207.094,59 0.0 7961.0 1247.0 06.März2045 357.0
CVX CHEVRON USA INC Industrie 207.129,99 0.0 9632.0 145.0 12.Aug.2027 102.0
APH AMPHENOL CORPORATION Industrie 207.144,85 0.0 10001.0 165.0 15.Nov.2027 380.0
CAT CATERPILLAR INC Industrie 207.171,31 0.0 9498.0 381.0 09.Apr.2030 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.200,23 0.0 10006.0 82.0 15.Feb.2027 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 207.242,90 0.0 10120.0 1319.0 15.Sept.2053 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.249,17 0.0 9558.0 342.0 01.Nov.2029 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.251,89 0.0 9993.0 161.0 15.Dez.2027 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 206.143,90 0.0 9920.0 101.0 15.März2027 320.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.144,52 0.0 10180.0 164.0 19.Nov.2028 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 206.238,16 0.0 7479.0 1402.0 13.März2051 370.0
HAL HALLIBURTON COMPANY Industrie 206.256,13 0.0 9936.0 750.0 15.Nov.2035 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 206.345,80 0.0 11124.0 664.0 01.Aug.2034 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.481,41 0.0 10466.0 211.0 08.Juni2029 631.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.533,12 0.0 10007.0 264.0 15.Dez.2028 388.0
WMT WALMART INC Industrie 206.568,20 0.0 10023.0 211.0 26.Juni2028 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 206.651,77 0.0 10352.0 350.0 21.Feb.2030 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.459,70 0.0 10202.0 130.0 02.Juli2027 559.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.482,42 0.0 9901.0 102.0 10.März2027 280.0
DUK DUKE ENERGY CORP Versorger 205.550,67 0.0 8933.0 1351.0 15.Aug.2052 500.0
UPS UNITED PARCEL SERVICE INC Industrie 205.591,70 0.0 9884.0 277.0 15.März2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.616,53 0.0 9028.0 505.0 13.Sept.2031 256.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.639,55 0.0 6404.0 1701.0 22.Jan.2061 310.0
TMUS T-MOBILE USA INC Industrie 205.755,94 0.0 9833.0 1348.0 15.Jan.2056 570.0
AZN ASTRAZENECA PLC Industrie 205.785,03 0.0 8943.0 425.0 06.Aug.2030 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.787,89 0.0 7668.0 1220.0 15.Jan.2047 435.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.970,96 0.0 10183.0 167.0 26.Nov.2028 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.990,17 0.0 9553.0 363.0 16.Jan.2030 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 204.845,76 0.0 9854.0 102.0 15.März2027 325.0
NWG NATWEST GROUP PLC Finanzinstitute 204.856,90 0.0 10239.0 317.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.891,73 0.0 9407.0 372.0 25.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.988,96 0.0 9922.0 118.0 19.Mai2027 315.0
DTE DTE ENERGY COMPANY Versorger 205.016,25 0.0 10277.0 269.0 01.März2029 510.0
PEP PEPSICO INC Industrie 205.018,00 0.0 10212.0 309.0 17.Juli2029 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.099,75 0.0 9948.0 119.0 15.Juni2027 325.0
C CITIGROUP INC Finanzinstitute 205.111,11 0.0 8892.0 892.0 24.Jan.2039 388.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.121,78 0.0 9931.0 113.0 18.Mai2027 300.0
SO GEORGIA POWER COMPANY Versorger 205.139,15 0.0 8935.0 1087.0 15.März2042 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.220,64 0.0 8919.0 1130.0 15.Feb.2043 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.331,22 0.0 10220.0 269.0 11.Jan.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.385,81 0.0 10220.0 180.0 12.Jan.2028 494.0
PSX PHILLIPS 66 Industrie 205.433,36 0.0 9901.0 692.0 15.Nov.2034 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.220,90 0.0 10066.0 750.0 06.Nov.2035 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 204.287,64 0.0 10024.0 177.0 01.März2028 410.0
KMI KINDER MORGAN INC Industrie 204.307,82 0.0 10452.0 638.0 01.Feb.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.320,44 0.0 10152.0 575.0 06.Apr.2033 575.0
ET ENERGY TRANSFER LP Industrie 204.361,15 0.0 10725.0 991.0 01.Feb.2042 650.0
ORCL ORACLE CORPORATION Industrie 204.371,07 0.0 6538.0 1397.0 25.März2061 410.0
CPB CAMPBELLS CO Industrie 204.393,17 0.0 10269.0 274.0 21.März2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.398,48 0.0 10168.0 388.0 08.Juli2031 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.479,35 0.0 10173.0 1128.0 15.Jan.2047 557.0
CVS CVS HEALTH CORP Industrie 204.549,65 0.0 10374.0 292.0 01.Juni2029 540.0
LOW LOWES COMPANIES INC Industrie 204.553,03 0.0 9470.0 209.0 15.Apr.2028 130.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.597,61 0.0 10181.0 134.0 15.Juli2028 537.0
ORCL ORACLE CORPORATION Industrie 204.631,63 0.0 8137.0 1315.0 27.Sept.2064 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.653,22 0.0 9857.0 1113.0 14.März2044 525.0
ET ENERGY TRANSFER LP Industrie 204.691,03 0.0 10127.0 1110.0 15.Dez.2045 613.0
VOD VODAFONE GROUP PLC Industrie 204.735,30 0.0 9409.0 1235.0 30.Mai2048 525.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.745,70 0.0 10108.0 206.0 02.Mai2028 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.760,53 0.0 10364.0 651.0 15.Mai2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.773,35 0.0 10082.0 103.0 15.Apr.2027 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.776,63 0.0 9049.0 526.0 02.Dez.2031 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.809,29 0.0 10290.0 277.0 14.März2030 497.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.640,42 0.0 10148.0 272.0 18.Jan.2029 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.670,52 0.0 9200.0 394.0 01.Mai2030 195.0
JBS JBS USA HOLDING LUX SARL Industrie 203.708,99 0.0 11453.0 1228.0 15.Nov.2053 725.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 203.819,18 0.0 10178.0 1119.0 10.Feb.2047 567.0
AZN ASTRAZENECA PLC Industrie 203.862,47 0.0 9936.0 121.0 12.Juni2027 313.0
HD HOME DEPOT INC Industrie 203.886,82 0.0 9273.0 1353.0 15.Sept.2052 495.0
HCA HCA INC Industrie 204.043,92 0.0 6885.0 1429.0 15.Juli2051 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.053,26 0.0 10064.0 158.0 17.Okt.2027 413.0
TRGP TARGA RESOURCES CORP Industrie 204.065,46 0.0 10770.0 554.0 15.März2033 613.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 204.078,26 0.0 10336.0 590.0 15.Mai2033 500.0
CVX CHEVRON CORP Industrie 204.098,74 0.0 9806.0 119.0 11.Mai2027 200.0
TAISEM TSMC ARIZONA CORP Industrie 204.110,51 0.0 10069.0 525.0 22.Apr.2032 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.166,44 0.0 10000.0 713.0 22.Sept.2036 514.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 204.167,53 0.0 7895.0 1290.0 01.Nov.2046 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.014,47 0.0 8054.0 1199.0 01.Juli2049 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.028,43 0.0 10015.0 191.0 15.Apr.2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.056,79 0.0 7355.0 1567.0 15.März2062 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.071,57 0.0 10344.0 494.0 01.Jan.2032 538.0
PSX PHILLIPS 66 Industrie 203.162,13 0.0 9992.0 183.0 15.März2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.164,51 0.0 8936.0 510.0 17.Sept.2031 222.0
QCOM QUALCOMM INCORPORATED Industrie 203.166,87 0.0 8535.0 1380.0 20.Mai2052 450.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 203.258,74 0.0 10108.0 708.0 15.Juli2035 600.0
PSX PHILLIPS 66 CO Industrie 203.267,05 0.0 10353.0 597.0 30.Juni2033 530.0
JNJ JOHNSON & JOHNSON Industrie 203.274,94 0.0 8159.0 1305.0 03.März2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.374,85 0.0 10002.0 484.0 18.Sept.2031 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 203.400,97 0.0 10284.0 1365.0 15.Nov.2054 570.0
PYPL PAYPAL HOLDINGS INC Industrie 203.409,88 0.0 8932.0 1324.0 01.Juni2052 505.0
MET METLIFE INC Finanzinstitute 203.449,41 0.0 11191.0 649.0 15.Juni2034 638.0
CI CIGNA GROUP Industrie 203.518,89 0.0 10382.0 1363.0 15.Jan.2056 600.0
Y ALLEGHANY CORPORATION Finanzinstitute 203.551,53 0.0 9836.0 379.0 15.Mai2030 363.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 203.560,09 0.0 10049.0 417.0 06.Nov.2030 455.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 202.974,37 0.0 9728.0 387.0 01.Dez.2031 250.0
WMB WILLIAMS COMPANIES INC Industrie 202.409,15 0.0 10063.0 772.0 15.März2036 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 202.419,32 0.0 10189.0 320.0 01.Okt.2029 503.0
INTC INTEL CORPORATION Industrie 202.438,96 0.0 9019.0 1032.0 01.Okt.2041 480.0
EQT EQT CORP Industrie 202.440,77 0.0 9974.0 143.0 01.Okt.2027 390.0
IR INGERSOLL RAND INC Industrie 202.466,84 0.0 10650.0 603.0 14.Aug.2033 570.0
HD HOME DEPOT INC Industrie 202.468,88 0.0 8812.0 1185.0 15.März2045 440.0
JBS JBS NV Industrie 202.483,23 0.0 10259.0 1370.0 15.Apr.2066 638.0
EXE EXPAND ENERGY CORP Industrie 202.491,35 0.0 10156.0 136.0 15.März2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.493,86 0.0 9154.0 397.0 15.Mai2030 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.667,13 0.0 10086.0 751.0 14.Jan.2037 506.0
AAPL APPLE INC Industrie 202.671,32 0.0 10273.0 529.0 12.Mai2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.698,07 0.0 9485.0 589.0 01.Apr.2033 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.719,29 0.0 10094.0 128.0 15.Juli2027 463.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.735,79 0.0 10134.0 656.0 16.Feb.2034 470.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.737,91 0.0 10028.0 112.0 10.Mai2027 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.793,67 0.0 8990.0 1292.0 01.Feb.2049 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 202.796,14 0.0 9037.0 1254.0 01.Apr.2048 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.845,41 0.0 6782.0 1378.0 01.Dez.2061 440.0
AVGO BROADCOM INC 144A Industrie 202.853,07 0.0 10006.0 284.0 15.Apr.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.863,68 0.0 9754.0 329.0 18.Sept.2029 340.0
LDOS LEIDOS INC Industrie 202.953,48 0.0 9018.0 464.0 15.Feb.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.962,13 0.0 9624.0 315.0 19.Juni2029 250.0
GOOGL ALPHABET INC Industrie 202.995,07 0.0 10046.0 380.0 15.Mai2030 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 202.592,95 0.0 9167.0 400.0 15.Mai2030 161.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 201.805,95 0.0 10065.0 433.0 28.Jan.2032 462.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.812,59 0.0 10033.0 1331.0 11.Jan.2053 565.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.841,76 0.0 9899.0 1339.0 15.Okt.2054 565.0
TMUS T-MOBILE USA INC Industrie 201.888,87 0.0 9062.0 555.0 15.März2032 270.0
TMUS T-MOBILE USA INC Industrie 201.939,33 0.0 10038.0 1362.0 15.Feb.2056 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 201.989,57 0.0 8545.0 572.0 18.Mai2032 200.0
EXPE EXPEDIA GROUP INC Industrie 202.076,44 0.0 10099.0 704.0 15.Feb.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 202.114,22 0.0 10065.0 433.0 15.Jan.2032 449.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.172,67 0.0 10100.0 772.0 12.Mai2037 505.0
T AT&T INC Industrie 202.226,99 0.0 10090.0 1153.0 30.Apr.2046 585.0
KDB KOREA DEVELOPMENT BANK Agency 202.294,31 0.0 9956.0 410.0 16.Sept.2030 375.0
CATMED COMMONSPIRIT HEALTH Industrie 202.309,30 0.0 10261.0 679.0 01.Dez.2034 532.0
CRHID CRH AMERICA FINANCE INC Industrie 202.316,87 0.0 10103.0 775.0 09.Feb.2036 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 202.321,81 0.0 10188.0 269.0 29.März2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.356,56 0.0 10288.0 385.0 10.Juni2030 470.0
ETN EATON CORPORATION Industrie 202.358,69 0.0 9942.0 590.0 15.März2033 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.382,87 0.0 10064.0 284.0 06.Apr.2029 497.0
STT STATE STREET CORP Finanzinstitute 202.391,85 0.0 9967.0 740.0 23.Okt.2036 478.0
BRKHEC PACIFICORP Versorger 201.224,85 0.0 9032.0 1316.0 01.Dez.2053 535.0
PFE PFIZER INC Industrie 201.229,18 0.0 9109.0 403.0 28.Mai2030 170.0
WMT WALMART INC Industrie 201.372,31 0.0 10194.0 373.0 28.Apr.2030 435.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 201.454,02 0.0 10005.0 1357.0 05.Juli2054 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.631,32 0.0 10039.0 118.0 13.Juli2027 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.660,56 0.0 10227.0 373.0 19.Mai2030 465.0
C CITIGROUP INC Finanzinstitute 200.627,80 0.0 10065.0 669.0 19.Sept.2039 541.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.655,44 0.0 9933.0 700.0 28.Nov.2034 450.0
AMGN AMGEN INC Industrie 200.662,65 0.0 9390.0 370.0 21.Feb.2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.699,80 0.0 10470.0 457.0 18.Juni2031 560.0
FCX FREEPORT-MCMORAN INC Industrie 200.742,46 0.0 10016.0 8.0 01.Aug.2028 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 200.754,06 0.0 10575.0 601.0 15.März2054 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.771,89 0.0 9556.0 1192.0 15.Aug.2045 500.0
SRE SEMPRA Versorger 200.772,16 0.0 9882.0 104.0 01.Apr.2052 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 200.801,41 0.0 10452.0 715.0 01.Juni2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 200.820,97 0.0 10034.0 458.0 12.Mai2032 444.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.944,04 0.0 10038.0 276.0 10.Feb.2030 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.043,20 0.0 8374.0 1023.0 15.Aug.2039 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.051,12 0.0 10126.0 107.0 05.Apr.2027 498.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.051,62 0.0 7149.0 1095.0 01.März2042 350.0
CMCSA COMCAST CORPORATION Industrie 201.063,54 0.0 9417.0 915.0 15.Okt.2038 460.0
RPRX ROYALTY PHARMA PLC Industrie 201.080,70 0.0 10334.0 661.0 02.Sept.2034 540.0
CLR CONTINENTAL RESOURCES INC Industrie 201.104,23 0.0 10015.0 170.0 15.Jan.2028 438.0
T AT&T INC Industrie 201.128,54 0.0 9586.0 918.0 01.März2039 485.0
EXC EXELON CORPORATION Versorger 201.135,88 0.0 9819.0 1304.0 15.März2053 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.140,02 0.0 10364.0 634.0 14.März2035 519.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 201.161,94 0.0 8280.0 1291.0 15.Nov.2046 394.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 199.962,05 0.0 9998.0 313.0 24.Mai2030 422.0
MTNA ARCELORMITTAL SA Industrie 199.971,20 0.0 11278.0 532.0 29.Nov.2032 680.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.985,13 0.0 8885.0 473.0 09.Feb.2031 138.0
BACR BARCLAYS PLC Finanzinstitute 200.013,55 0.0 10001.0 441.0 24.Feb.2032 477.0
ENBCN ENBRIDGE INC Industrie 200.063,28 0.0 10440.0 717.0 20.Juni2035 555.0
KMI KINDER MORGAN INC Industrie 200.084,44 0.0 10690.0 705.0 01.Juni2035 585.0
AON AON CORP Finanzinstitute 200.139,09 0.0 9458.0 389.0 15.Mai2030 280.0
MCD MCDONALDS CORPORATION MTN Industrie 200.228,22 0.0 8693.0 1237.0 01.März2047 445.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.275,10 0.0 9939.0 122.0 25.Mai2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.288,10 0.0 10216.0 267.0 05.Jan.2029 465.0
AMT AMERICAN TOWER CORPORATION Industrie 200.342,65 0.0 10589.0 562.0 15.März2033 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.344,76 0.0 9431.0 247.0 30.Sept.2028 285.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.360,65 0.0 9509.0 441.0 15.Jan.2031 350.0
APH AMPHENOL CORPORATION Industrie 200.375,33 0.0 9014.0 509.0 15.Sept.2031 220.0
EMR EMERSON ELECTRIC CO Industrie 200.381,65 0.0 9510.0 271.0 21.Dez.2028 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.469,46 0.0 10255.0 181.0 01.Feb.2029 547.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 200.478,90 0.0 9849.0 695.0 18.Sept.2034 420.0
QCOM QUALCOMM INCORPORATED Industrie 199.351,30 0.0 8590.0 579.0 20.Mai2032 165.0
KLAC KLA CORP Industrie 199.425,89 0.0 10053.0 271.0 15.März2029 410.0
OMC OMNICOM GROUP INC Industrie 199.460,69 0.0 9933.0 379.0 01.Juni2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.485,74 0.0 10317.0 154.0 25.Okt.2028 580.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.501,08 0.0 9890.0 115.0 27.Apr.2027 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.502,63 0.0 7610.0 1163.0 02.Dez.2041 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 199.506,17 0.0 9975.0 1403.0 15.März2056 560.0
MPLX MPLX LP Industrie 199.523,94 0.0 10179.0 1283.0 15.Sept.2055 620.0
COR CENCORA INC Industrie 199.566,18 0.0 9918.0 166.0 15.Dez.2027 345.0
DELL DELL INTERNATIONAL LLC Industrie 199.642,79 0.0 10298.0 696.0 01.Apr.2035 550.0
PFE PFIZER INC Industrie 199.705,61 0.0 9440.0 855.0 15.Dez.2036 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.717,45 0.0 9212.0 493.0 22.Nov.2032 323.0
CL COLGATE-PALMOLIVE CO Industrie 199.770,92 0.0 10120.0 375.0 01.Mai2030 420.0
CMA COMERICA INCORPORATED Finanzinstitute 199.828,24 0.0 9973.0 267.0 01.Feb.2029 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.894,85 0.0 9757.0 1235.0 01.Apr.2054 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.900,79 0.0 10525.0 1076.0 15.März2046 660.0
BACR BARCLAYS PLC Finanzinstitute 199.908,84 0.0 9995.0 751.0 24.Feb.2037 477.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.917,36 0.0 9061.0 452.0 08.Jan.2031 235.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 199.940,47 0.0 8799.0 1071.0 15.Juli2043 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 198.760,34 0.0 10005.0 682.0 26.Sept.2034 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 198.786,66 0.0 8799.0 435.0 27.Aug.2030 75.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.815,08 0.0 7587.0 1119.0 14.Dez.2046 337.0
CAG CONAGRA BRANDS INC Industrie 198.829,30 0.0 10173.0 394.0 01.Aug.2030 500.0
NEM NEWMONT CORPORATION Industrie 198.849,46 0.0 10521.0 634.0 15.März2034 535.0
BATSLN BAT CAPITAL CORP Industrie 198.849,56 0.0 10072.0 93.0 02.Apr.2027 470.0
STZ CONSTELLATION BRANDS INC Industrie 198.939,73 0.0 9690.0 319.0 01.Aug.2029 315.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.978,35 0.0 9414.0 448.0 30.Jan.2031 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.979,34 0.0 9020.0 539.0 12.Jan.2032 245.0
ET ENERGY TRANSFER PARTNERS LP Industrie 198.983,00 0.0 9036.0 1117.0 15.März2045 515.0
DIS WALT DISNEY CO Industrie 198.987,44 0.0 9942.0 796.0 14.März2036 463.0
EXC EXELON CORPORATION Versorger 199.065,87 0.0 9953.0 782.0 15.März2036 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 199.066,13 0.0 6348.0 1512.0 15.Mai2051 285.0
CMCSA COMCAST CORPORATION Industrie 199.116,43 0.0 10621.0 548.0 15.Nov.2032 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 199.149,10 0.0 10841.0 239.0 30.Okt.2029 741.0
NOC NORTHROP GRUMMAN CORP Industrie 199.185,43 0.0 9383.0 1124.0 01.Juni2043 475.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.215,79 0.0 9958.0 135.0 15.Aug.2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.224,78 0.0 9943.0 178.0 29.Jan.2028 340.0
RPRX ROYALTY PHARMA PLC Industrie 199.245,41 0.0 7082.0 1385.0 02.Sept.2050 355.0
AMT AMERICAN TOWER CORPORATION Industrie 199.255,79 0.0 8993.0 435.0 15.Okt.2030 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.293,58 0.0 10080.0 235.0 16.Okt.2028 415.0
MCO MOODYS CORPORATION Industrie 198.152,94 0.0 9878.0 178.0 15.Jan.2028 325.0
MU MICRON TECHNOLOGY INC Industrie 198.159,14 0.0 10658.0 689.0 15.Jan.2035 580.0
TGT TARGET CORPORATION Industrie 198.180,93 0.0 11136.0 543.0 01.Nov.2032 635.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 198.195,95 0.0 10426.0 185.0 09.März2029 650.0
UPS UNITED PARCEL SERVICE INC Industrie 198.222,89 0.0 10209.0 357.0 01.Apr.2030 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.249,59 0.0 8522.0 1255.0 20.Nov.2045 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.409,57 0.0 5939.0 1653.0 20.Nov.2060 300.0
GM GENERAL MOTORS CO Industrie 198.473,96 0.0 9728.0 863.0 01.Apr.2038 515.0
DELL DELL INTERNATIONAL LLC Industrie 198.489,49 0.0 9920.0 771.0 15.Feb.2036 510.0
FDX FEDEX CORP Industrie 198.500,45 0.0 9672.0 321.0 05.Aug.2029 310.0
LLY ELI LILLY AND COMPANY Industrie 198.580,00 0.0 9225.0 1368.0 27.Feb.2053 488.0
SO SOUTHERN COMPANY (THE) Versorger 198.592,82 0.0 10160.0 139.0 01.Aug.2027 511.0
MCD MCDONALDS CORPORATION MTN Industrie 198.625,36 0.0 9567.0 328.0 01.Sept.2029 263.0
STT STATE STREET CORP Finanzinstitute 198.649,49 0.0 10302.0 368.0 24.Apr.2030 483.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.680,00 0.0 10078.0 576.0 15.Jan.2033 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.693,17 0.0 9504.0 1463.0 15.Apr.2064 550.0
VTR VENTAS REALTY LP Finanzinstitute 198.696,18 0.0 10004.0 178.0 01.März2028 400.0
SANLTD SANDS CHINA LTD Industrie 198.735,20 0.0 9864.0 383.0 18.Juni2030 438.0
CTS CONNECTICUT ST Local Authority 198.576,09 0.0 10783.0 403.0 15.März2032 585.0
MMM 3M CO MTN Industrie 197.598,78 0.0 8062.0 1316.0 14.Sept.2048 400.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 197.642,90 0.0 10390.0 546.0 10.Aug.2033 541.0
AAPL APPLE INC Industrie 197.660,83 0.0 6807.0 1456.0 11.Sept.2049 295.0
PFE WYETH LLC Industrie 197.660,86 0.0 11264.0 629.0 01.Feb.2034 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.716,20 0.0 9642.0 328.0 15.Aug.2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.867,06 0.0 10353.0 344.0 07.Jan.2030 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.892,88 0.0 9766.0 376.0 01.Apr.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.983,97 0.0 9798.0 320.0 15.Aug.2029 338.0
TXN TEXAS INSTRUMENTS INC Industrie 198.000,91 0.0 9159.0 397.0 04.Mai2030 175.0
AMGN AMGEN INC Industrie 198.032,94 0.0 8783.0 545.0 15.Jan.2032 200.0
META META PLATFORMS INC Industrie 198.084,87 0.0 10302.0 370.0 15.Mai2030 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 197.050,49 0.0 9999.0 288.0 15.Mai2029 413.0
BIDU BAIDU INC Industrie 197.085,17 0.0 9775.0 98.0 23.Feb.2027 163.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 197.092,40 0.0 9889.0 988.0 15.Sept.2040 513.0
PEP PEPSICO INC Industrie 197.101,62 0.0 9119.0 397.0 01.Mai2030 163.0
ABT ABBOTT LABORATORIES Industrie 197.158,04 0.0 11038.0 902.0 01.Apr.2039 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.174,50 0.0 10545.0 447.0 04.Juni2031 551.0
FDX FEDEX CORP Industrie 197.209,22 0.0 8841.0 1181.0 15.Nov.2045 475.0
EOG EOG RESOURCES INC Industrie 197.279,35 0.0 9996.0 1357.0 01.Dez.2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.294,05 0.0 9153.0 527.0 19.Jan.2033 285.0
MPLX MPLX LP Industrie 197.362,92 0.0 10158.0 537.0 01.Sept.2032 495.0
JNJ JOHNSON & JOHNSON Industrie 197.373,83 0.0 10177.0 183.0 01.März2028 455.0
BMO BANK OF MONTREAL Finanzinstitute 196.377,57 0.0 9101.0 529.0 10.Jan.2037 309.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.382,61 0.0 7522.0 1396.0 01.März2052 388.0
TGT TARGET CORPORATION Industrie 196.471,14 0.0 10149.0 548.0 15.Sept.2032 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 196.489,14 0.0 10237.0 562.0 01.Dez.2032 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 196.510,08 0.0 9225.0 535.0 03.März2032 290.0
LOW LOWES COMPANIES INC Industrie 196.523,38 0.0 7735.0 1267.0 15.Apr.2046 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.601,69 0.0 9235.0 1198.0 15.Mai2046 490.0
EQNR EQUINOR ASA Agency 196.633,14 0.0 7730.0 1397.0 06.Apr.2050 370.0
SO GEORGIA POWER COMPANY Versorger 196.729,38 0.0 10411.0 628.0 15.März2034 525.0
JBS JBS USA LUX SA Industrie 196.820,84 0.0 9077.0 553.0 15.Mai2032 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.861,69 0.0 10237.0 594.0 15.Mai2033 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.882,65 0.0 9527.0 196.0 01.März2028 165.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.911,68 0.0 10060.0 189.0 20.Apr.2028 435.0
RDSALN SHELL FINANCE US INC 144A Industrie 195.701,85 0.0 6902.0 1442.0 07.Nov.2049 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.735,17 0.0 10400.0 654.0 11.Apr.2034 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.795,39 0.0 10142.0 185.0 17.Apr.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.814,19 0.0 10527.0 705.0 09.Jan.2035 535.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.879,49 0.0 10561.0 564.0 01.Feb.2033 575.0
LLY ELI LILLY AND COMPANY Industrie 195.919,40 0.0 10304.0 357.0 12.Feb.2030 475.0
NVDA NVIDIA CORPORATION Industrie 195.924,87 0.0 8575.0 1046.0 01.Apr.2040 350.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.925,33 0.0 9654.0 409.0 01.Okt.2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.946,38 0.0 8698.0 545.0 01.Feb.2032 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.969,46 0.0 10301.0 435.0 08.Feb.2031 475.0
F FORD MOTOR COMPANY Industrie 196.031,52 0.0 11136.0 449.0 16.Juli2031 745.0
GILD GILEAD SCIENCES INC Industrie 196.091,11 0.0 7443.0 1127.0 01.Okt.2040 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 196.172,42 0.0 10101.0 171.0 23.Feb.2028 460.0
PG PROCTER & GAMBLE CO Industrie 196.206,23 0.0 10037.0 598.0 26.Jan.2033 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 196.251,96 0.0 9502.0 389.0 15.Mai2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 196.282,13 0.0 7820.0 1264.0 01.März2048 413.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.661,70 0.0 9561.0 656.0 01.Jan.2048 350.0
F FORD MOTOR COMPANY Industrie 195.100,35 0.0 8568.0 1144.0 08.Dez.2046 529.0
UNANA UNILEVER CAPITAL CORP Industrie 195.221,96 0.0 8871.0 512.0 12.Aug.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.365,05 0.0 10493.0 683.0 07.Jan.2035 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.376,27 0.0 9077.0 543.0 03.Feb.2032 245.0
WMT WALMART INC Industrie 195.411,97 0.0 10102.0 552.0 09.Sept.2032 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 195.416,67 0.0 7021.0 1425.0 20.Mai2051 350.0
ADI ANALOG DEVICES INC Industrie 195.527,51 0.0 9473.0 251.0 01.Okt.2028 170.0
TXN TEXAS INSTRUMENTS INC Industrie 195.588,75 0.0 8397.0 1313.0 15.Mai2048 415.0
COP CONOCOPHILLIPS CO Industrie 195.601,75 0.0 10358.0 608.0 15.Sept.2033 505.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 194.500,65 0.0 10241.0 265.0 01.März2029 588.0
DGELN DIAGEO CAPITAL PLC Industrie 194.664,28 0.0 8784.0 564.0 29.Apr.2032 213.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.757,04 0.0 9041.0 546.0 18.Jan.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 194.818,79 0.0 8964.0 508.0 15.Sept.2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.910,20 0.0 10245.0 651.0 08.Feb.2034 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.917,99 0.0 9173.0 462.0 15.März2031 255.0
FISV FISERV INC Industrie 195.031,98 0.0 10063.0 358.0 15.März2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.892,93 0.0 9667.0 315.0 16.Juli2030 315.0
DIS WALT DISNEY CO Industrie 193.897,77 0.0 6423.0 1469.0 01.Sept.2049 275.0
SYK STRYKER CORPORATION Industrie 193.899,87 0.0 9037.0 1204.0 15.März2046 463.0
JBS JBS NV Industrie 193.916,89 0.0 10578.0 690.0 20.Apr.2035 595.0
VICI VICI PROPERTIES LP Industrie 193.928,36 0.0 10269.0 692.0 01.Apr.2035 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 193.956,89 0.0 10239.0 349.0 06.März2031 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.967,38 0.0 9395.0 346.0 17.Okt.2029 200.0
CAH CARDINAL HEALTH INC Industrie 193.969,09 0.0 10347.0 682.0 15.Nov.2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.074,24 0.0 10202.0 272.0 08.Feb.2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.119,38 0.0 10099.0 118.0 14.Mai2027 450.0
FISV FISERV INC Industrie 194.127,42 0.0 9947.0 677.0 12.Aug.2034 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.193,71 0.0 10107.0 540.0 06.Mai2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.216,61 0.0 10161.0 309.0 29.Juni2029 445.0
HD HOME DEPOT INC Industrie 194.227,26 0.0 6932.0 1454.0 15.Dez.2049 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.229,98 0.0 10332.0 315.0 17.Okt.2029 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.256,53 0.0 9995.0 219.0 15.Juni2028 385.0
AAPL APPLE INC Industrie 194.351,10 0.0 7921.0 1618.0 08.Aug.2062 410.0
K KELLANOVA Industrie 194.430,63 0.0 11500.0 422.0 01.Apr.2031 745.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 194.443,53 0.0 9697.0 1388.0 01.Aug.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.445,37 0.0 10177.0 649.0 05.Jan.2034 480.0
BATSLN BAT CAPITAL CORP Industrie 193.270,80 0.0 10443.0 542.0 15.Aug.2032 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 193.334,58 0.0 9981.0 268.0 01.März2029 420.0
WELL WELLTOWER OP LLC Finanzinstitute 193.341,07 0.0 9639.0 359.0 15.Jan.2030 310.0
SANLTD SANDS CHINA LTD Industrie 193.475,86 0.0 9547.0 284.0 08.März2029 285.0
BIIB BIOGEN INC Industrie 193.585,90 0.0 6582.0 1428.0 01.Mai2050 315.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.589,87 0.0 10109.0 213.0 11.Juni2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.600,88 0.0 9557.0 329.0 13.Sept.2030 287.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.606,07 0.0 10655.0 804.0 14.Dez.2036 570.0
SJM J M SMUCKER CO Industrie 193.649,31 0.0 10906.0 602.0 15.Nov.2033 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.684,66 0.0 8169.0 1445.0 15.Juni2053 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 193.707,91 0.0 10407.0 1113.0 09.Juli2044 584.0
USB US BANCORP Finanzinstitute 193.765,88 0.0 9673.0 319.0 30.Juli2029 300.0
DELL DELL INTERNATIONAL LLC Industrie 192.781,97 0.0 7652.0 1130.0 15.Dez.2041 338.0
AAPL APPLE INC Industrie 192.804,16 0.0 8002.0 1333.0 13.Nov.2047 375.0
BACR BARCLAYS PLC Finanzinstitute 192.852,52 0.0 9499.0 413.0 23.Sept.2035 356.0
HUM HUMANA INC Finanzinstitute 192.856,60 0.0 9982.0 90.0 15.März2027 395.0
HCA HCA INC Industrie 192.937,92 0.0 10464.0 495.0 01.März2032 550.0
PFE PFIZER INC Industrie 193.037,54 0.0 9242.0 933.0 15.Sept.2038 410.0
TMUS T-MOBILE USA INC Industrie 193.083,40 0.0 8922.0 525.0 15.Nov.2031 225.0
WM WASTE MANAGEMENT INC Industrie 193.090,22 0.0 10240.0 358.0 15.März2030 465.0
PEP PEPSICO INC Industrie 193.117,13 0.0 9871.0 554.0 18.Juli2032 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 193.129,63 0.0 8965.0 458.0 15.Jan.2031 190.0
KR KROGER CO Industrie 193.163,11 0.0 8564.0 1255.0 01.Feb.2047 445.0
KMI KINDER MORGAN INC Industrie 193.191,27 0.0 10329.0 680.0 01.Dez.2034 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 193.224,51 0.0 9923.0 350.0 15.März2030 580.0
CMCSA COMCAST CORPORATION Industrie 193.242,10 0.0 11199.0 724.0 15.Nov.2035 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.259,84 0.0 9152.0 483.0 10.Juni2031 270.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.077,73 0.0 10062.0 179.0 07.Jan.2028 413.0
MET METLIFE INC Finanzinstitute 192.085,40 0.0 9556.0 1379.0 15.Jan.2054 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.094,93 0.0 10489.0 154.0 15.Nov.2027 710.0
HUM HUMANA INC Finanzinstitute 192.164,78 0.0 10423.0 620.0 15.März2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.219,56 0.0 8465.0 1298.0 15.Dez.2048 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.273,03 0.0 10226.0 272.0 10.Apr.2029 470.0
C CITIGROUP INC Finanzinstitute 192.289,71 0.0 9133.0 1212.0 30.Juli2045 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 192.339,44 0.0 9968.0 276.0 21.März2029 380.0
LLY ELI LILLY AND COMPANY Industrie 192.378,48 0.0 10174.0 554.0 15.Okt.2032 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.391,01 0.0 9482.0 573.0 29.Sept.2032 356.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.411,06 0.0 9577.0 215.0 15.Mai2028 170.0
EQIX EQUINIX INC Industrie 192.440,29 0.0 9570.0 215.0 15.Mai2028 200.0
USB US BANCORP MTN Finanzinstitute 192.459,07 0.0 10366.0 267.0 23.Jan.2030 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.526,17 0.0 10664.0 613.0 01.Feb.2034 665.0
TCN TELUS CORP Industrie 192.620,19 0.0 9876.0 97.0 16.Feb.2027 280.0
APTV APTIV SWISS HOLDINGS LTD Industrie 191.442,21 0.0 7853.0 1386.0 01.Mai2052 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.456,06 0.0 10532.0 705.0 15.Juni2035 595.0
CBG CBRE SERVICES INC Industrie 191.567,15 0.0 10638.0 662.0 15.Aug.2034 595.0
SO SOUTHERN COMPANY (THE) Versorger 191.577,98 0.0 10409.0 265.0 15.März2029 550.0
AAPL APPLE INC Industrie 191.654,06 0.0 8908.0 511.0 05.Aug.2031 170.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 191.823,58 0.0 10091.0 1407.0 15.Aug.2055 555.0
CVX CHEVRON USA INC Industrie 191.833,36 0.0 10148.0 408.0 15.Okt.2030 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 191.855,39 0.0 12408.0 784.0 01.März2038 825.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 191.893,99 0.0 9609.0 1366.0 10.Sept.2054 528.0
CSCO CISCO SYSTEMS INC Industrie 191.946,86 0.0 9588.0 1488.0 26.Feb.2064 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 191.968,87 0.0 11154.0 603.0 30.Nov.2033 640.0
PERU PERU (REPUBLIC OF) Sovereigns 190.860,02 0.0 7809.0 1091.0 11.März2041 330.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.867,98 0.0 10064.0 269.0 15.März2029 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.881,05 0.0 9522.0 277.0 12.Jan.2029 225.0
NFLX NETFLIX INC Industrie 190.912,23 0.0 9786.0 1390.0 15.Aug.2054 540.0
AES AES CORPORATION (THE) Versorger 190.925,93 0.0 10204.0 207.0 01.Juni2028 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 191.003,61 0.0 9928.0 284.0 15.Apr.2029 365.0
WMB WILLIAMS COMPANIES INC Industrie 191.115,19 0.0 9339.0 1151.0 15.Sept.2045 510.0
DOW DOW CHEMICAL CO Industrie 191.173,92 0.0 10443.0 1198.0 15.Mai2053 690.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.174,44 0.0 9246.0 904.0 06.Dez.2037 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.214,28 0.0 9949.0 111.0 15.Apr.2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.230,65 0.0 10681.0 750.0 15.März2036 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.232,28 0.0 10312.0 229.0 01.Aug.2028 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.246,74 0.0 10292.0 536.0 15.Juli2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 191.402,74 0.0 13442.0 820.0 15.Nov.2038 888.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 191.421,64 0.0 10071.0 231.0 15.Aug.2028 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.423,65 0.0 9982.0 538.0 06.Juni2033 463.0
INTC INTEL CORPORATION Industrie 190.260,90 0.0 9742.0 555.0 05.Aug.2032 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.278,71 0.0 10555.0 425.0 08.Feb.2031 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.325,15 0.0 10083.0 400.0 04.Sept.2030 450.0
KEY KEYCORP MTN Finanzinstitute 190.350,86 0.0 10909.0 603.0 06.März2035 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.444,91 0.0 9261.0 407.0 01.Juli2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 190.516,30 0.0 9451.0 343.0 24.Okt.2029 238.0
MCK MCKESSON CORP Industrie 190.544,78 0.0 10199.0 379.0 30.Mai2030 465.0
DTE DTE ENERGY COMPANY Versorger 190.555,48 0.0 10196.0 208.0 01.Juni2028 488.0
EBAY EBAY INC Industrie 190.610,00 0.0 9959.0 117.0 05.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Industrie 190.680,86 0.0 10744.0 608.0 15.Nov.2033 590.0
MSFT MICROSOFT CORPORATION Industrie 190.684,99 0.0 9977.0 116.0 15.Juni2027 340.0
NKE NIKE INC Industrie 190.751,40 0.0 8166.0 1056.0 27.März2040 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.772,55 0.0 10054.0 492.0 08.März2032 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 189.635,42 0.0 9594.0 537.0 07.Apr.2032 360.0
HCA HCA INC Industrie 189.637,56 0.0 9998.0 1295.0 15.Sept.2054 595.0
DGELN DIAGEO CAPITAL PLC Industrie 189.771,24 0.0 9197.0 393.0 29.Apr.2030 200.0
CMI CUMMINS INC Industrie 189.856,19 0.0 10259.0 441.0 15.Feb.2031 470.0
MMM 3M CO MTN Industrie 189.893,79 0.0 9838.0 275.0 01.März2029 338.0
KR KROGER CO Industrie 189.968,37 0.0 9981.0 129.0 01.Aug.2027 370.0
STT STATE STREET CORP Finanzinstitute 190.015,30 0.0 9485.0 370.0 24.Jan.2030 240.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 190.058,66 0.0 10089.0 106.0 27.März2028 471.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 190.128,96 0.0 9111.0 1232.0 20.Apr.2048 500.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 189.896,33 0.0 9412.0 748.0 01.Juni2038 386.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.007,70 0.0 10278.0 699.0 14.März2035 520.0
WMB WILLIAMS COMPANIES INC Industrie 189.138,24 0.0 10158.0 1356.0 15.März2056 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 189.144,35 0.0 10931.0 396.0 30.Okt.2031 649.0
EFX EQUIFAX INC Industrie 189.163,86 0.0 8908.0 507.0 15.Sept.2031 235.0
ZTS ZOETIS INC Industrie 189.196,56 0.0 10668.0 546.0 16.Nov.2032 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 189.214,47 0.0 7984.0 1274.0 15.Juni2046 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.270,44 0.0 8835.0 469.0 21.Jan.2031 125.0
NOC NORTHROP GRUMMAN CORP Industrie 189.294,73 0.0 9652.0 1286.0 01.Mai2050 525.0
MSCI MSCI INC Industrie 189.320,43 0.0 9956.0 720.0 01.Sept.2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 189.338,66 0.0 10115.0 1372.0 01.Dez.2054 560.0
RDN RADIAN GROUP INC Finanzinstitute 189.382,71 0.0 10030.0 59.0 15.März2027 488.0
HD HOME DEPOT INC Industrie 189.414,18 0.0 9467.0 1149.0 15.Feb.2044 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.418,95 0.0 10199.0 270.0 16.Jan.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.544,79 0.0 10209.0 182.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 189.553,37 0.0 9944.0 127.0 15.Juli2027 355.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 189.525,11 0.0 6438.0 1540.0 01.Apr.2050 256.0
FNBJ8269 FNMA 30YR MBS Pass-Through 189.345,34 0.0 10044.0 510.0 01.Feb.2048 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 188.451,85 0.0 9325.0 465.0 15.Apr.2031 285.0
LLY ELI LILLY AND COMPANY Industrie 188.479,11 0.0 9882.0 278.0 15.März2029 338.0
MRK MERCK & CO INC Industrie 188.503,94 0.0 9021.0 966.0 07.März2039 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 188.507,60 0.0 10419.0 624.0 15.Jan.2034 588.0
ABXCN BARRICK NA FINANCE LLC Industrie 188.583,47 0.0 10306.0 1065.0 01.Mai2043 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 188.596,93 0.0 9312.0 461.0 25.März2031 296.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 188.598,76 0.0 8220.0 1362.0 05.Apr.2052 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 188.604,02 0.0 10179.0 397.0 06.Aug.2031 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 188.608,45 0.0 10264.0 273.0 15.März2029 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.654,71 0.0 10192.0 187.0 14.Feb.2029 493.0
LLY ELI LILLY AND COMPANY Industrie 188.660,79 0.0 5838.0 1587.0 15.Mai2050 225.0
WELL WELLTOWER OP LLC Finanzinstitute 188.730,67 0.0 10143.0 389.0 01.Juli2030 450.0
RIOLN RIO TINTO ALCAN INC Industrie 188.885,51 0.0 11004.0 622.0 15.Dez.2033 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.911,09 0.0 10677.0 611.0 07.Dez.2033 600.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.960,29 0.0 10432.0 258.0 07.Jan.2029 580.0
HCA HCA INC Industrie 188.965,73 0.0 9802.0 281.0 15.März2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.998,08 0.0 8768.0 544.0 06.Jan.2032 195.0
D DOMINION ENERGY INC Versorger 187.793,63 0.0 10060.0 202.0 01.Juni2028 425.0
D DOMINION ENERGY INC (NC10.25) Versorger 187.852,75 0.0 10152.0 730.0 15.Feb.2056 620.0
CRM SALESFORCE INC Industrie 187.904,58 0.0 7202.0 1167.0 15.Juli2041 270.0
AMCR BERRY GLOBAL INC Industrie 187.908,34 0.0 10636.0 447.0 15.Juni2031 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 187.955,46 0.0 10227.0 704.0 15.März2035 505.0
DELL DELL INTERNATIONAL LLC Industrie 188.023,60 0.0 10255.0 361.0 01.Apr.2030 500.0
GOOGL ALPHABET INC Industrie 188.087,84 0.0 6838.0 1191.0 15.Aug.2040 190.0
STZ CONSTELLATION BRANDS INC Industrie 188.205,15 0.0 8952.0 503.0 01.Aug.2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.259,61 0.0 8914.0 437.0 21.Sept.2030 125.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.268,37 0.0 9810.0 1339.0 15.Juni2054 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.304,36 0.0 10704.0 555.0 15.Jan.2033 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.319,78 0.0 10411.0 304.0 15.Juli2029 555.0
AMGN AMGEN INC Industrie 188.321,49 0.0 8960.0 1351.0 01.März2053 488.0
C CITIGROUP INC Finanzinstitute 188.349,77 0.0 9763.0 1119.0 06.Mai2044 530.0
INTNED ING GROEP NV Finanzinstitute 187.179,38 0.0 9255.0 467.0 01.Apr.2032 273.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.184,88 0.0 10015.0 292.0 15.Mai2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.197,34 0.0 10364.0 267.0 24.Jan.2030 543.0
C CITIGROUP INC Finanzinstitute 187.200,76 0.0 8571.0 1206.0 24.Apr.2048 428.0
MCD MCDONALDS CORPORATION MTN Industrie 187.211,44 0.0 10029.0 762.0 09.Dez.2035 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.306,56 0.0 8250.0 1299.0 15.Juni2048 425.0
PEP PEPSICO INC Industrie 187.314,49 0.0 10088.0 268.0 15.Jan.2029 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.343,21 0.0 9226.0 1051.0 01.Nov.2041 475.0
AAPL APPLE INC Industrie 187.362,85 0.0 9852.0 320.0 08.Aug.2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.388,06 0.0 9092.0 486.0 01.Juni2031 230.0
NEM NEWMONT CORPORATION Industrie 187.395,22 0.0 9117.0 576.0 15.Juli2032 260.0
GMT GATX CORPORATION Finanzinstitute 187.474,30 0.0 10293.0 1314.0 05.Juni2054 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.502,89 0.0 10463.0 1484.0 14.März2065 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.541,49 0.0 8484.0 1307.0 15.Jan.2049 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 187.563,58 0.0 9908.0 1280.0 01.Okt.2054 605.0
INTC INTEL CORPORATION Industrie 187.566,33 0.0 7705.0 1250.0 11.Mai2047 410.0
LOW LOWES COMPANIES INC Industrie 187.582,01 0.0 10354.0 600.0 01.Juli2033 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 187.584,42 0.0 10384.0 632.0 26.Juli2035 618.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 187.677,84 0.0 9293.0 1496.0 15.Juni2062 520.0
TGT TARGET CORPORATION Industrie 187.701,80 0.0 9955.0 686.0 15.Sept.2034 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.726,80 0.0 9768.0 540.0 04.Mai2032 388.0
INTC INTEL CORPORATION Industrie 187.750,00 0.0 10177.0 631.0 21.Feb.2034 515.0
SO SOUTHERN POWER COMPANY Versorger 187.783,09 0.0 9948.0 735.0 01.Okt.2035 490.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 187.755,62 0.0 10601.0 952.0 01.Dez.2044 600.0
EXC EXELON CORPORATION Versorger 186.631,90 0.0 10439.0 568.0 15.März2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 186.633,03 0.0 10413.0 499.0 21.Feb.2032 513.0
AAPL APPLE INC Industrie 186.701,15 0.0 6003.0 1556.0 20.Aug.2050 240.0
CFG CITIZENS BANK NA Finanzinstitute 186.705,80 0.0 10081.0 140.0 09.Aug.2028 458.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.717,81 0.0 9312.0 409.0 16.Juli2030 268.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.828,30 0.0 9771.0 347.0 15.Dez.2029 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 186.959,71 0.0 9138.0 1344.0 15.Sept.2052 495.0
CMCSA COMCAST CORPORATION Industrie 187.106,52 0.0 10593.0 721.0 15.Juni2035 565.0
CME CME GROUP INC Finanzinstitute 187.157,02 0.0 10172.0 1095.0 15.Sept.2043 530.0
GLW CORNING INC Industrie 186.086,17 0.0 9402.0 1572.0 15.Nov.2079 545.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.200,28 0.0 9006.0 473.0 01.Mai2031 260.0
CCI CROWN CASTLE INC Industrie 186.218,46 0.0 10194.0 585.0 01.Mai2033 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.238,92 0.0 10035.0 493.0 29.Jan.2032 600.0
MU MICRON TECHNOLOGY INC Industrie 186.247,03 0.0 10706.0 592.0 15.Sept.2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.250,42 0.0 9873.0 395.0 15.Juli2030 370.0
CARR CARRIER GLOBAL CORP Industrie 186.259,69 0.0 7470.0 1402.0 05.Apr.2050 358.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.318,43 0.0 9946.0 100.0 01.Apr.2027 330.0
CI CIGNA GROUP Industrie 186.343,71 0.0 7078.0 1402.0 15.März2050 340.0
CCI CROWN CASTLE INC Industrie 186.414,85 0.0 7406.0 1124.0 01.Apr.2041 290.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 186.418,11 0.0 6451.0 1370.0 24.Okt.2051 283.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 186.444,26 0.0 10318.0 356.0 16.Jan.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.459,38 0.0 10148.0 550.0 03.Sept.2032 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 186.528,04 0.0 10412.0 1370.0 15.März2056 580.0
AZN ASTRAZENECA FINANCE LLC Industrie 185.382,47 0.0 10370.0 573.0 03.März2033 488.0
KMI KINDER MORGAN INC Industrie 185.396,43 0.0 10276.0 268.0 01.Feb.2029 500.0
UPS UNITED PARCEL SERVICE INC Industrie 185.447,79 0.0 10474.0 657.0 22.Mai2034 515.0
CI CIGNA GROUP Industrie 185.484,87 0.0 10100.0 399.0 15.Sept.2030 450.0
EMR EMERSON ELECTRIC CO Industrie 185.502,58 0.0 9702.0 160.0 15.Okt.2027 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.518,66 0.0 9214.0 392.0 01.Mai2030 210.0
BACR BARCLAYS PLC Finanzinstitute 185.543,03 0.0 9160.0 452.0 10.März2032 267.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.566,26 0.0 9048.0 423.0 10.Aug.2030 175.0
WMB WILLIAMS COMPANIES INC Industrie 185.613,68 0.0 10307.0 227.0 15.Aug.2028 530.0
NXPI NXP BV Industrie 185.648,76 0.0 9670.0 379.0 01.Mai2030 340.0
SANFP SANOFI SA Industrie 185.663,38 0.0 9976.0 211.0 19.Juni2028 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.667,77 0.0 10366.0 695.0 01.März2035 525.0
OKE ONEOK INC Industrie 185.680,33 0.0 10765.0 538.0 15.Nov.2032 610.0
KO COCA-COLA CO Industrie 185.740,42 0.0 9483.0 201.0 15.März2028 100.0
HCA HCA INC Industrie 185.742,71 0.0 9914.0 1290.0 01.Juni2053 590.0
WM WASTE MANAGEMENT INC Industrie 185.942,65 0.0 9868.0 1369.0 15.Okt.2054 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.797,79 0.0 10533.0 570.0 31.Jan.2033 535.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.806,29 0.0 10213.0 310.0 02.Juli2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.879,85 0.0 6035.0 1649.0 15.Sept.2060 300.0
QRVO QORVO INC Industrie 184.886,22 0.0 9844.0 264.0 15.Okt.2029 438.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 184.909,82 0.0 10071.0 1339.0 15.Okt.2055 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.066,68 0.0 9730.0 141.0 01.Aug.2027 210.0
JBL JABIL INC Industrie 185.141,44 0.0 9968.0 171.0 12.Jan.2028 395.0
ORCL ORACLE CORPORATION Industrie 185.169,88 0.0 7830.0 1129.0 08.Juli2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 185.184,27 0.0 9201.0 481.0 20.Mai2031 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.213,18 0.0 9522.0 1352.0 09.März2053 513.0
CCI CROWN CASTLE INC Industrie 185.223,96 0.0 9889.0 102.0 15.März2027 290.0
TAP MOLSON COORS BREWING CO Industrie 185.292,35 0.0 9354.0 1055.0 01.Mai2042 500.0
STT STATE STREET CORP Finanzinstitute 185.331,15 0.0 10453.0 248.0 21.Nov.2029 568.0
GE GENERAL ELECTRIC CO Industrie 184.151,30 0.0 10205.0 776.0 29.Jan.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.154,60 0.0 10182.0 134.0 15.Juli2027 535.0
CAG CONAGRA BRANDS INC Industrie 184.214,65 0.0 8959.0 1193.0 01.Nov.2048 540.0
JBS JBS USA LUX SA Industrie 184.275,79 0.0 9685.0 278.0 02.Feb.2029 300.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 184.316,13 0.0 8773.0 1136.0 15.Feb.2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.336,50 0.0 10026.0 245.0 15.Nov.2028 395.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.387,30 0.0 9922.0 125.0 01.Juli2027 345.0
TGT TARGET CORPORATION Industrie 184.398,69 0.0 9852.0 287.0 15.Apr.2029 338.0
UNP UNION PACIFIC CORPORATION Industrie 184.428,33 0.0 7940.0 1122.0 20.Mai2041 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 184.497,78 0.0 10262.0 308.0 15.Sept.2029 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 184.544,53 0.0 8980.0 538.0 15.Jan.2032 244.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.658,84 0.0 9978.0 226.0 15.Aug.2028 370.0
GILD GILEAD SCIENCES INC Industrie 184.667,28 0.0 10070.0 1345.0 15.Okt.2053 555.0
BA BOEING CO Industrie 184.702,05 0.0 7430.0 1385.0 01.Feb.2050 375.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.568,29 0.0 9894.0 359.0 23.Jan.2030 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.597,71 0.0 10353.0 642.0 15.Mai2034 535.0
ES EVERSOURCE ENERGY Versorger 183.689,73 0.0 10605.0 430.0 15.Apr.2031 585.0
AAPL APPLE INC Industrie 183.785,49 0.0 5617.0 1753.0 20.Aug.2060 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.820,21 0.0 9549.0 329.0 15.Sept.2029 295.0
CI CIGNA GROUP Industrie 183.827,39 0.0 10372.0 446.0 15.Mai2031 513.0
WDAY WORKDAY INC Industrie 183.900,45 0.0 9534.0 527.0 01.Apr.2032 380.0
GM GENERAL MOTORS CO Industrie 183.906,91 0.0 9178.0 1184.0 01.Apr.2048 540.0
A AGILENT TECHNOLOGIES INC Industrie 183.917,81 0.0 9096.0 464.0 12.März2031 230.0
BATSLN BAT CAPITAL CORP Industrie 183.944,24 0.0 10506.0 730.0 15.Aug.2035 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.968,74 0.0 10769.0 550.0 15.Jan.2033 580.0
UNP UNION PACIFIC CORPORATION Industrie 183.998,87 0.0 9427.0 371.0 05.Feb.2030 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.055,25 0.0 10247.0 623.0 15.Sept.2054 638.0
INTC INTEL CORPORATION Industrie 184.064,01 0.0 9437.0 240.0 12.Aug.2028 160.0
AMT AMERICAN TOWER CORPORATION Industrie 184.085,56 0.0 10285.0 185.0 15.März2028 550.0
FNBN5316 FNMA 30YR MBS Pass-Through 183.688,53 0.0 9482.0 610.0 01.März2049 350.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 183.986,41 0.0 9316.0 379.0 01.Dez.2036 200.0
PARA PARAMOUNT GLOBAL Industrie 182.932,42 0.0 9043.0 533.0 19.Mai2032 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.937,38 0.0 10925.0 814.0 11.Mai2037 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.958,50 0.0 8837.0 510.0 01.Sept.2031 190.0
TRGP TARGA RESOURCES CORP Industrie 182.994,91 0.0 10249.0 397.0 15.Sept.2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.057,50 0.0 10252.0 273.0 15.März2029 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 183.164,74 0.0 8470.0 1262.0 01.Apr.2048 446.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.229,38 0.0 8811.0 1221.0 03.Nov.2045 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.270,08 0.0 10305.0 440.0 15.Apr.2031 490.0
DELL DELL INTERNATIONAL LLC Industrie 183.283,02 0.0 10008.0 551.0 06.Okt.2032 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.327,36 0.0 10024.0 230.0 21.Sept.2028 394.0
AVGO BROADCOM INC Industrie 183.372,64 0.0 10025.0 411.0 15.Okt.2030 420.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.393,13 0.0 10161.0 274.0 24.Jan.2029 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.453,01 0.0 9456.0 1335.0 01.Apr.2053 525.0
STT STATE STREET CORP Finanzinstitute 183.481,94 0.0 10356.0 587.0 18.Mai2034 516.0
FNBJ1699 FNMA 30YR MBS Pass-Through 183.326,69 0.0 9832.0 557.0 01.Dez.2047 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 182.335,06 0.0 9609.0 1303.0 12.Sept.2054 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 182.363,33 0.0 9032.0 506.0 13.Okt.2032 249.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.421,06 0.0 9597.0 1418.0 15.Feb.2055 520.0
TJX TJX COMPANIES INC Industrie 182.435,84 0.0 10003.0 367.0 15.Apr.2030 388.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.460,67 0.0 9856.0 95.0 08.Feb.2027 225.0
JBL JABIL INC Industrie 182.583,75 0.0 10034.0 114.0 15.Mai2027 425.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 182.592,86 0.0 9483.0 369.0 01.März2030 275.0
DOW DOW CHEMICAL CO Industrie 182.593,09 0.0 9250.0 690.0 01.Okt.2034 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.686,06 0.0 10032.0 206.0 28.Apr.2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.733,35 0.0 8155.0 1128.0 15.März2042 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.750,95 0.0 10142.0 1350.0 01.Sept.2055 570.0
BIO BIO-RAD LABORATORIES INC Industrie 182.805,18 0.0 9464.0 525.0 15.März2032 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.838,57 0.0 10154.0 402.0 15.Aug.2030 440.0
EQNR EQUINOR ASA Agency 182.849,27 0.0 9368.0 395.0 22.Mai2030 238.0
RSG REPUBLIC SERVICES INC Industrie 182.850,90 0.0 10263.0 279.0 01.Apr.2029 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.858,36 0.0 10082.0 204.0 15.Juni2028 440.0
ADSK AUTODESK INC Industrie 182.896,53 0.0 9933.0 121.0 15.Juni2027 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 181.732,55 0.0 10086.0 440.0 10.Feb.2032 446.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 181.897,97 0.0 9021.0 428.0 15.Sept.2030 175.0
CI CIGNA GROUP Industrie 182.012,59 0.0 10477.0 567.0 15.März2033 540.0
CMI CUMMINS INC Industrie 182.050,22 0.0 9655.0 1119.0 01.Okt.2043 488.0
CHTR TIME WARNER CABLE LLC Industrie 182.081,23 0.0 7901.0 1050.0 15.Sept.2042 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.107,49 0.0 10355.0 347.0 13.Jan.2031 525.0
FISV FISERV INC Industrie 182.145,85 0.0 9959.0 234.0 01.Okt.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.303,48 0.0 8869.0 1354.0 21.Aug.2054 501.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.251,41 0.0 9782.0 622.0 01.Juli2048 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 181.170,15 0.0 10110.0 228.0 15.Sept.2048 570.0
RDSALN SHELL FINANCE US INC Industrie 181.205,71 0.0 7927.0 1283.0 12.Sept.2046 375.0
HD HOME DEPOT INC Industrie 181.281,75 0.0 10168.0 548.0 15.Sept.2032 450.0
KO COCA-COLA CO Industrie 181.322,24 0.0 6146.0 1571.0 15.März2051 250.0
O REALTY INCOME CORPORATION Finanzinstitute 181.344,93 0.0 10016.0 130.0 15.Aug.2027 395.0
AMGN AMGEN INC Industrie 181.369,44 0.0 11199.0 810.0 01.Juni2037 638.0
MRK MERCK & CO INC Industrie 181.515,72 0.0 9518.0 268.0 10.Dez.2028 190.0
MRK MERCK & CO INC Industrie 181.537,37 0.0 10173.0 549.0 15.Sept.2032 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.547,93 0.0 10221.0 198.0 28.Apr.2028 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 181.600,62 0.0 10116.0 1355.0 01.März2055 563.0
ABT ABBOTT LABORATORIES Industrie 181.641,69 0.0 9018.0 415.0 30.Juni2030 140.0
FANG DIAMONDBACK ENERGY INC Industrie 181.646,73 0.0 9435.0 456.0 24.März2031 313.0
AMT AMERICAN TOWER CORPORATION Industrie 181.665,44 0.0 9535.0 361.0 15.Jan.2030 290.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 181.681,77 0.0 7181.0 1306.0 01.Nov.2050 292.0
NOC NORTHROP GRUMMAN CORP Industrie 180.543,10 0.0 10212.0 664.0 01.Juni2034 490.0
UPS UNITED PARCEL SERVICE INC Industrie 180.595,49 0.0 9274.0 1345.0 03.März2053 505.0
ES EVERSOURCE ENERGY Versorger 180.675,32 0.0 10192.0 588.0 15.Mai2033 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.701,02 0.0 10113.0 101.0 12.März2027 490.0
BRO BROWN & BROWN INC Finanzinstitute 180.746,46 0.0 10244.0 710.0 23.Juni2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 180.779,21 0.0 9238.0 381.0 12.März2030 185.0
WM WASTE MANAGEMENT INC Industrie 180.791,09 0.0 10140.0 188.0 15.März2028 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 180.811,32 0.0 8795.0 1249.0 01.Feb.2050 525.0
TRGP TARGA RESOURCES CORP Industrie 180.837,82 0.0 10329.0 702.0 15.Feb.2035 550.0
CVS CVS HEALTH CORP Industrie 180.855,26 0.0 8957.0 422.0 21.Aug.2030 175.0
CSX CSX CORP Industrie 180.859,29 0.0 10246.0 728.0 15.Juni2035 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.883,36 0.0 10330.0 358.0 14.Feb.2031 513.0
HUM HUMANA INC Finanzinstitute 180.897,49 0.0 9324.0 1276.0 15.Apr.2054 575.0
TRGP TARGA RESOURCES CORP Industrie 180.919,71 0.0 10334.0 731.0 15.Aug.2035 555.0
MET METLIFE INC Finanzinstitute 180.998,90 0.0 8613.0 1132.0 13.Aug.2042 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.068,50 0.0 10424.0 230.0 25.Sept.2028 572.0
UBER UBER TECHNOLOGIES INC Industrie 179.882,55 0.0 9955.0 437.0 15.Jan.2031 415.0
INTC INTEL CORPORATION Industrie 179.986,12 0.0 8754.0 1166.0 29.Juli2045 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.009,28 0.0 9900.0 110.0 15.Apr.2027 295.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.101,76 0.0 10542.0 627.0 15.Jan.2034 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.102,56 0.0 10178.0 530.0 26.Mai2033 499.0
AON AON CORP Finanzinstitute 180.135,47 0.0 9897.0 288.0 02.Mai2029 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 180.164,82 0.0 9720.0 1122.0 05.Feb.2044 525.0
DELL DELL INTERNATIONAL LLC Industrie 180.177,49 0.0 10006.0 443.0 15.Feb.2031 450.0
DELL DELL INTERNATIONAL LLC Industrie 180.247,50 0.0 10010.0 276.0 15.Feb.2029 415.0
APP APPLOVIN CORP Industrie 180.270,28 0.0 10192.0 336.0 01.Dez.2029 513.0
NI NISOURCE INC Versorger 180.285,05 0.0 8472.0 1255.0 15.Mai2047 438.0
TRMB TRIMBLE INC Industrie 180.314,67 0.0 10669.0 555.0 15.März2033 610.0
CSX CSX CORP Industrie 180.325,72 0.0 10012.0 178.0 01.März2028 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 180.347,04 0.0 10407.0 573.0 30.März2033 525.0
ITW ILLINOIS TOOL WORKS INC Industrie 180.473,56 0.0 8623.0 1127.0 01.Sept.2042 390.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 180.109,47 0.0 9855.0 279.0 01.Aug.2034 350.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 179.286,81 0.0 7191.0 1433.0 01.Nov.2049 327.0
OGS ONE GAS INC Versorger 179.317,30 0.0 9191.0 397.0 15.Mai2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.380,20 0.0 9616.0 201.0 24.März2028 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.385,36 0.0 10292.0 1470.0 15.Sept.2115 613.0
OKE ONEOK INC Industrie 179.453,86 0.0 10388.0 241.0 01.Nov.2028 565.0
ROP ROPER TECHNOLOGIES INC Industrie 179.465,68 0.0 10101.0 327.0 15.Okt.2029 450.0
ALB ALBEMARLE CORP Industrie 179.479,15 0.0 10148.0 524.0 01.Juni2032 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.566,37 0.0 9880.0 292.0 15.Mai2029 370.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.588,66 0.0 10140.0 240.0 15.Nov.2028 472.0
CMI CUMMINS INC Industrie 179.626,33 0.0 10421.0 713.0 09.Mai2035 530.0
KDP KEURIG DR PEPPER INC Industrie 179.640,91 0.0 8202.0 1347.0 15.Apr.2052 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.680,62 0.0 10076.0 225.0 15.Sept.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.681,77 0.0 9870.0 99.0 03.März2027 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.686,84 0.0 8960.0 491.0 09.Juli2032 226.0
PEP PEPSICO INC Industrie 179.725,05 0.0 10238.0 546.0 23.Juli2032 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.754,99 0.0 10084.0 188.0 16.März2028 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.758,01 0.0 9410.0 354.0 01.Dez.2029 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.784,19 0.0 7488.0 1386.0 15.Aug.2049 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 179.794,48 0.0 10392.0 641.0 15.Apr.2034 540.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 178.669,35 0.0 9299.0 463.0 01.Apr.2031 275.0
CCI CROWN CASTLE INC Industrie 178.789,61 0.0 10397.0 291.0 01.Juni2029 560.0
TGT TARGET CORPORATION Industrie 178.808,31 0.0 9409.0 374.0 15.Feb.2030 235.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.865,66 0.0 8921.0 408.0 17.Mai2030 88.0
FANG DIAMONDBACK ENERGY INC Industrie 178.920,01 0.0 9756.0 344.0 01.Dez.2029 350.0
AMT AMERICAN TOWER CORPORATION Industrie 179.189,32 0.0 10313.0 696.0 15.März2035 535.0
MET METLIFE INC Finanzinstitute 179.204,80 0.0 10449.0 692.0 15.Dez.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.113,01 0.0 10923.0 919.0 15.Okt.2039 613.0
LOW LOWES COMPANIES INC Industrie 178.113,24 0.0 10026.0 157.0 15.Okt.2027 395.0
CMCSA COMCAST CORPORATION Industrie 178.206,76 0.0 7097.0 1301.0 15.Juli2046 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.208,76 0.0 9135.0 1357.0 15.Feb.2053 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.271,65 0.0 10236.0 1327.0 15.März2055 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 178.315,55 0.0 10992.0 1283.0 22.Nov.2052 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.316,67 0.0 7763.0 1343.0 22.März2050 400.0
LOW LOWES COMPANIES INC Industrie 178.330,63 0.0 9944.0 1424.0 15.Sept.2062 580.0
NDAQ NASDAQ INC Finanzinstitute 178.337,85 0.0 10406.0 1445.0 28.Juni2063 610.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.369,25 0.0 10136.0 393.0 01.Juli2030 435.0
PLD PROLOGIS LP Finanzinstitute 178.372,83 0.0 8910.0 466.0 01.Feb.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.388,91 0.0 10169.0 648.0 31.Jan.2034 485.0
AMD XILINX INC Industrie 178.433,78 0.0 9340.0 398.0 01.Juni2030 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.439,81 0.0 7280.0 1560.0 15.Aug.2059 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 178.447,84 0.0 9091.0 521.0 24.Nov.2031 260.0
CPB CAMPBELLS CO Industrie 178.481,93 0.0 10023.0 181.0 15.März2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 178.511,12 0.0 10194.0 776.0 13.Feb.2036 500.0
MPLX MPLX LP Industrie 178.543,54 0.0 10011.0 82.0 01.März2027 413.0
HD HOME DEPOT INC Industrie 178.555,39 0.0 5851.0 1576.0 15.März2051 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.617,95 0.0 10121.0 216.0 05.Juni2028 425.0
PFE PFIZER INC Industrie 178.620,09 0.0 10098.0 567.0 15.Nov.2032 450.0
HNDA HONDA MOTOR CO LTD Industrie 177.491,46 0.0 9211.0 536.0 10.März2032 297.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.507,57 0.0 10030.0 1526.0 15.Feb.2066 560.0
AZO AUTOZONE INC Industrie 177.515,89 0.0 10121.0 545.0 01.Aug.2032 475.0
LLY ELI LILLY AND COMPANY Industrie 177.539,02 0.0 9109.0 1513.0 27.Feb.2063 495.0
ADBE ADOBE INC Industrie 177.603,99 0.0 9857.0 93.0 01.Feb.2027 215.0
GPN GLOBAL PAYMENTS INC Industrie 177.668,43 0.0 10035.0 250.0 15.Nov.2028 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.709,15 0.0 10418.0 450.0 29.Juli2031 670.0
HNDA HONDA MOTOR CO LTD Industrie 177.727,49 0.0 10107.0 220.0 08.Juli2028 444.0
QCOM QUALCOMM INCORPORATED Industrie 177.749,57 0.0 10043.0 726.0 20.Mai2035 465.0
ACN ACCENTURE CAPITAL INC Industrie 177.790,72 0.0 10001.0 485.0 04.Okt.2031 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 177.792,40 0.0 10268.0 578.0 01.Apr.2033 500.0
KO COCA-COLA CO Industrie 177.801,80 0.0 9464.0 334.0 06.Sept.2029 213.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.839,94 0.0 10236.0 191.0 20.März2029 547.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.852,12 0.0 7456.0 1119.0 15.Sept.2040 265.0
LOW LOWES COMPANIES INC Industrie 177.877,92 0.0 10011.0 244.0 15.Okt.2028 400.0
KHC KRAFT HEINZ FOODS CO Industrie 177.878,72 0.0 10141.0 261.0 30.Jan.2029 463.0
BA BOEING CO Industrie 177.970,80 0.0 9872.0 183.0 01.Feb.2028 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.979,26 0.0 10336.0 371.0 19.Mai2030 540.0
PEP PEPSICO INC Industrie 177.985,69 0.0 9891.0 103.0 19.März2027 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.993,66 0.0 10030.0 246.0 13.Okt.2028 411.0
DELL DELL INTERNATIONAL LLC Industrie 178.038,34 0.0 10288.0 641.0 15.Apr.2034 540.0
AVGO BROADCOM INC Industrie 176.913,80 0.0 10065.0 582.0 15.Jan.2033 460.0
QCOM QUALCOMM INCORPORATED Industrie 176.977,88 0.0 7000.0 1444.0 20.Mai2050 325.0
SO GEORGIA POWER COMPANY Versorger 177.017,12 0.0 10288.0 584.0 17.Mai2033 495.0
FCX FREEPORT-MCMORAN INC Industrie 177.020,62 0.0 10094.0 209.0 01.Aug.2030 463.0
DVN DEVON ENERGY CORPORATION Industrie 177.066,45 0.0 10077.0 185.0 15.Jan.2030 450.0
PARA PARAMOUNT GLOBAL Industrie 177.080,50 0.0 6897.0 1036.0 15.März2043 438.0
PH PARKER HANNIFIN CORPORATION Industrie 177.101,88 0.0 9781.0 305.0 14.Juni2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 177.145,13 0.0 7661.0 1147.0 29.Juni2041 299.0
USB US BANCORP MTN Finanzinstitute 177.153,90 0.0 10092.0 757.0 26.Jan.2037 503.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.176,52 0.0 10115.0 805.0 08.Feb.2036 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.267,73 0.0 10276.0 1352.0 15.Mai2055 585.0
BA BOEING CO Industrie 177.274,84 0.0 8848.0 755.0 01.Feb.2035 325.0
MPC MARATHON PETROLEUM CORP Industrie 177.320,24 0.0 10482.0 683.0 01.März2035 570.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 177.323,39 0.0 10016.0 162.0 03.Nov.2028 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.342,81 0.0 10211.0 354.0 15.März2030 520.0
AMT AMERICAN TOWER CORPORATION Industrie 177.357,12 0.0 9242.0 467.0 15.Apr.2031 270.0
BA BOEING CO Industrie 177.417,07 0.0 10899.0 429.0 01.Mai2031 639.0
ROP ROPER TECHNOLOGIES INC Industrie 176.290,05 0.0 9906.0 683.0 15.Okt.2034 490.0
LOW LOWES COMPANIES INC Industrie 176.292,74 0.0 9946.0 105.0 01.Apr.2027 335.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.330,27 0.0 11231.0 841.0 01.Juni2038 680.0
TRGP TARGA RESOURCES CORP Industrie 176.350,81 0.0 10683.0 1273.0 15.Feb.2053 650.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.368,23 0.0 10056.0 273.0 29.Jan.2030 428.0
LLY ELI LILLY AND COMPANY Industrie 176.428,01 0.0 10072.0 1534.0 12.Feb.2065 560.0
DUK DUKE ENERGY CORP Versorger 176.454,44 0.0 10435.0 1286.0 15.Sept.2053 610.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 176.525,00 0.0 9915.0 679.0 15.Okt.2034 505.0
MRK MERCK & CO INC Industrie 176.556,09 0.0 7321.0 1141.0 24.Juni2040 235.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 176.652,08 0.0 9676.0 326.0 15.Sept.2029 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.676,98 0.0 10074.0 577.0 02.Feb.2034 481.0
DTE DTE ELECTRIC CO Versorger 176.706,57 0.0 7850.0 1332.0 15.Aug.2047 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.711,82 0.0 8823.0 502.0 29.Juli2032 236.0
KDP KEURIG DR PEPPER INC Industrie 176.802,11 0.0 8971.0 466.0 15.März2031 225.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 176.826,29 0.0 10077.0 433.0 26.Jan.2032 448.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 176.158,95 0.0 10412.0 58.0 20.Juni2054 650.0
TRGP TARGA RESOURCES CORP Industrie 175.647,06 0.0 10174.0 1307.0 15.Mai2055 613.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.708,45 0.0 10413.0 351.0 20.März2031 574.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.713,23 0.0 9934.0 424.0 28.Okt.2030 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.722,86 0.0 9957.0 160.0 01.Dez.2027 395.0
VTRS VIATRIS INC Industrie 175.878,79 0.0 6835.0 1299.0 22.Juni2050 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.886,70 0.0 8635.0 1374.0 20.Sept.2048 388.0
MCD MCDONALDS CORPORATION MTN Industrie 175.922,33 0.0 8217.0 1343.0 01.Apr.2050 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.923,11 0.0 10942.0 962.0 15.Jan.2040 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.966,40 0.0 10036.0 275.0 02.Feb.2030 425.0
DE DEERE & CO Industrie 176.033,77 0.0 9674.0 377.0 15.Apr.2030 310.0
EMR EMERSON ELECTRIC CO Industrie 176.037,54 0.0 8993.0 535.0 21.Dez.2031 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.057,40 0.0 8072.0 1190.0 15.Mai2047 450.0
BRKHEC PACIFICORP Versorger 176.074,80 0.0 10353.0 432.0 15.Feb.2031 530.0
AON AON CORP Finanzinstitute 176.080,88 0.0 10419.0 563.0 28.Feb.2033 535.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 176.136,77 0.0 10648.0 642.0 01.Feb.2034 565.0
AVGO BROADCOM INC Industrie 176.197,68 0.0 10201.0 196.0 15.Apr.2028 480.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 176.167,49 0.0 9698.0 352.0 01.Juli2037 300.0
WMT WALMART INC Industrie 175.180,56 0.0 7353.0 1191.0 22.Sept.2041 250.0
ETN EATON CORPORATION Industrie 175.234,32 0.0 9896.0 576.0 02.Nov.2032 400.0
SJM J M SMUCKER CO Industrie 175.290,34 0.0 10471.0 243.0 15.Nov.2028 590.0
PLD PROLOGIS LP Finanzinstitute 175.310,90 0.0 10227.0 211.0 15.Juni2028 488.0
AMAT APPLIED MATERIALS INC Industrie 175.315,91 0.0 8825.0 1264.0 01.Apr.2047 435.0
GM GENERAL MOTORS CO Industrie 175.351,73 0.0 9851.0 1183.0 01.Apr.2049 595.0
HD HOME DEPOT INC Industrie 175.416,51 0.0 8790.0 1133.0 01.Apr.2043 420.0
K KELLANOVA Industrie 175.493,22 0.0 9940.0 157.0 15.Nov.2027 340.0
ROP ROPER TECHNOLOGIES INC Industrie 175.503,79 0.0 8774.0 470.0 15.Feb.2031 175.0
JNJ JOHNSON & JOHNSON Industrie 175.513,09 0.0 10212.0 1420.0 01.Juni2054 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.518,59 0.0 10295.0 358.0 24.Jan.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.565,03 0.0 8804.0 1093.0 24.Feb.2042 413.0
GE GENERAL ELECTRIC CO MTN Industrie 175.568,70 0.0 10918.0 861.0 14.Jan.2038 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.607,17 0.0 8245.0 1283.0 04.Mai2047 405.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.462,28 0.0 6658.0 1478.0 15.Juni2050 300.0
XRAY DENTSPLY SIRONA INC Industrie 174.470,21 0.0 9361.0 391.0 01.Juni2030 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.550,86 0.0 10263.0 645.0 15.Feb.2034 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 174.580,26 0.0 8458.0 1354.0 30.Juni2050 438.0
KO COCA-COLA CO Industrie 174.605,03 0.0 10266.0 690.0 14.Aug.2034 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 174.691,95 0.0 10403.0 703.0 15.Apr.2035 540.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.724,25 0.0 9957.0 127.0 21.Juli2027 365.0
CTRA COTERRA ENERGY INC Industrie 174.753,92 0.0 10275.0 704.0 15.Feb.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.783,30 0.0 7942.0 1366.0 01.Apr.2050 395.0
INTC INTEL CORPORATION Industrie 174.802,43 0.0 9436.0 1291.0 21.Feb.2054 560.0
D DOMINION ENERGY INC Versorger 174.860,19 0.0 10459.0 549.0 15.Nov.2032 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.868,50 0.0 9383.0 473.0 01.Juni2031 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 174.899,63 0.0 7293.0 1322.0 13.März2052 348.0
WM WASTE MANAGEMENT INC Industrie 174.904,42 0.0 8494.0 1366.0 15.Juli2049 415.0
HRL HORMEL FOODS CORPORATION Industrie 174.904,62 0.0 10105.0 98.0 30.März2027 480.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.917,73 0.0 10176.0 284.0 30.Mai2029 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.928,65 0.0 10202.0 698.0 15.Dez.2034 500.0
BATSLN BAT CAPITAL CORP Industrie 174.970,41 0.0 10647.0 416.0 20.Feb.2031 583.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 174.388,44 0.0 9543.0 585.0 01.Sept.2046 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 173.809,44 0.0 9256.0 533.0 01.März2032 300.0
ORCL ORACLE CORPORATION Industrie 173.900,82 0.0 8892.0 1321.0 03.Aug.2065 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.943,31 0.0 8100.0 1306.0 01.März2048 395.0
EQIX EQUINIX INC Industrie 173.982,44 0.0 9137.0 412.0 15.Juli2030 215.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.990,07 0.0 10134.0 117.0 08.Juni2027 517.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.013,22 0.0 10185.0 111.0 15.Juli2027 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.057,14 0.0 10064.0 748.0 07.Okt.2035 479.0
HD HOME DEPOT INC Industrie 174.117,40 0.0 7446.0 1451.0 15.Apr.2052 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.139,40 0.0 8083.0 1300.0 01.Apr.2063 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.139,78 0.0 9883.0 545.0 15.Juni2032 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.155,38 0.0 10136.0 286.0 23.Mai2029 460.0
KMI KINDER MORGAN INC Industrie 174.158,78 0.0 10217.0 1337.0 01.Aug.2054 595.0
PEP PEPSICO INC Industrie 174.164,48 0.0 9013.0 1230.0 14.Apr.2046 445.0
PSX PHILLIPS 66 Industrie 174.168,11 0.0 6690.0 1450.0 15.März2052 330.0
NOC NORTHROP GRUMMAN CORP Industrie 174.184,93 0.0 10115.0 366.0 01.Mai2030 440.0
VOD VODAFONE GROUP PLC Industrie 174.212,36 0.0 9873.0 1447.0 28.Juni2064 588.0
OKE ONEOK INC Industrie 174.283,44 0.0 9551.0 370.0 15.März2030 310.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 174.299,10 0.0 10078.0 363.0 01.Mai2030 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.301,16 0.0 10038.0 738.0 15.Sept.2035 490.0
AMGN AMGEN INC Industrie 174.333,44 0.0 9962.0 1177.0 19.Feb.2046 550.0
DIS WALT DISNEY CO Industrie 174.363,32 0.0 11346.0 561.0 15.März2033 655.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 174.027,19 0.0 11490.0 1019.0 01.Apr.2057 705.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 173.191,01 0.0 10017.0 323.0 28.Aug.2029 363.0
JNJ JOHNSON & JOHNSON Industrie 173.214,44 0.0 10161.0 636.0 05.Dez.2033 438.0
CAT CATERPILLAR INC Industrie 173.251,67 0.0 7256.0 1451.0 09.Apr.2050 325.0
FISV FISERV INC Industrie 173.399,58 0.0 10282.0 428.0 15.März2031 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.420,92 0.0 7227.0 1403.0 15.März2051 360.0
DRI DARDEN RESTAURANTS INC Industrie 173.486,86 0.0 10056.0 151.0 15.Okt.2027 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.499,24 0.0 9883.0 182.0 11.Jan.2028 305.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 173.532,58 0.0 11004.0 745.0 01.Mai2036 645.0
TCN TELUS CORP Industrie 173.617,94 0.0 9937.0 141.0 15.Sept.2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 173.676,56 0.0 8889.0 461.0 13.Jan.2031 180.0
MMM 3M CO Industrie 173.704,69 0.0 9600.0 378.0 15.Apr.2030 305.0
STT STATE STREET CORP Finanzinstitute 173.756,38 0.0 10288.0 690.0 28.Feb.2036 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.781,25 0.0 10011.0 186.0 27.März2028 388.0
PARA PARAMOUNT GLOBAL Industrie 172.585,39 0.0 10747.0 378.0 30.Juli2030 788.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.641,56 0.0 10369.0 658.0 15.Juni2034 538.0
KDP KEURIG DR PEPPER INC Industrie 172.654,18 0.0 10239.0 634.0 15.März2034 530.0
GOOGL ALPHABET INC Industrie 172.715,23 0.0 5232.0 1862.0 15.Aug.2060 225.0
OMC OMNICOM GROUP INC Industrie 172.725,29 0.0 9263.0 389.0 30.Apr.2030 245.0
ADM ARCHER DANIELS MIDLAND CO Industrie 172.805,34 0.0 10923.0 540.0 01.Okt.2032 593.0
TXN TEXAS INSTRUMENTS INC Industrie 172.831,22 0.0 9388.0 1363.0 14.März2053 500.0
EOG EOG RESOURCES INC Industrie 172.876,54 0.0 10423.0 1364.0 15.Juli2055 595.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.954,60 0.0 10744.0 221.0 15.Juli2028 713.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.973,25 0.0 9837.0 307.0 01.Juli2029 360.0
MPLX MPLX LP Industrie 172.974,55 0.0 10171.0 264.0 15.Feb.2029 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.989,96 0.0 9019.0 427.0 01.Okt.2030 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.003,08 0.0 11248.0 769.0 01.Sept.2036 615.0
SW WESTROCK MWV LLC Industrie 173.029,90 0.0 11529.0 420.0 15.Feb.2031 795.0
T AT&T INC Industrie 173.082,78 0.0 9933.0 971.0 01.Sept.2040 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 173.093,64 0.0 9330.0 448.0 15.Jan.2031 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.137,63 0.0 10650.0 950.0 01.Mai2040 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 173.138,27 0.0 10020.0 150.0 22.Sept.2028 406.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.142,02 0.0 10158.0 311.0 28.Juli2030 477.0
VRSK VERISK ANALYTICS INC Industrie 173.163,60 0.0 10011.0 272.0 15.März2029 413.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 173.164,36 0.0 11338.0 963.0 01.Nov.2050 695.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.978,92 0.0 10915.0 535.0 02.Nov.2032 613.0
OKE ONEOK INC Industrie 172.129,24 0.0 10586.0 397.0 01.Nov.2030 580.0
CDW CDW LLC Industrie 172.149,19 0.0 9965.0 112.0 01.Apr.2028 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 172.205,37 0.0 9602.0 1483.0 10.Sept.2064 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.286,97 0.0 8967.0 548.0 15.März2032 238.0
DE DEERE & CO Industrie 172.338,77 0.0 8763.0 1134.0 09.Juni2042 390.0
ETR ENTERGY LOUISIANA LLC Versorger 172.379,29 0.0 8214.0 1291.0 01.Sept.2048 420.0
MRK MERCK & CO INC Industrie 172.384,19 0.0 11353.0 614.0 01.Dez.2033 650.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 172.485,52 0.0 9786.0 301.0 01.Juni2029 330.0
LLY ELI LILLY AND COMPANY Industrie 172.507,88 0.0 10176.0 1502.0 15.Okt.2065 565.0
UNP UNION PACIFIC CORPORATION Industrie 172.519,13 0.0 9850.0 94.0 05.Feb.2027 215.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.527,52 0.0 9808.0 127.0 15.Juni2027 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.537,34 0.0 10128.0 182.0 01.Feb.2029 454.0
NI NISOURCE INC Versorger 172.564,24 0.0 10124.0 1134.0 01.Feb.2045 565.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 171.983,98 0.0 9743.0 564.0 01.Dez.2049 400.0
WMB WILLIAMS COMPANIES INC Industrie 171.350,39 0.0 10076.0 550.0 15.Aug.2032 465.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 171.370,30 0.0 8597.0 1166.0 15.März2045 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.422,47 0.0 8833.0 1145.0 15.März2044 445.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 171.484,61 0.0 6522.0 1507.0 15.Nov.2050 284.0
ETR ENTERGY MISSISSIPPI LLC Versorger 171.491,95 0.0 10195.0 1346.0 15.Apr.2055 580.0
HD HOME DEPOT INC Industrie 171.531,25 0.0 8255.0 1059.0 15.Apr.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.536,64 0.0 9750.0 219.0 15.Juni2028 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.539,84 0.0 9101.0 1262.0 15.Apr.2049 501.0
MU MICRON TECHNOLOGY INC Industrie 171.549,04 0.0 10707.0 565.0 09.Feb.2033 588.0
ORCL ORACLE CORPORATION Industrie 171.605,37 0.0 7037.0 1333.0 15.Mai2055 438.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.685,90 0.0 9212.0 514.0 01.Dez.2031 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.734,92 0.0 10397.0 612.0 10.Aug.2033 509.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.766,53 0.0 9489.0 353.0 01.Dez.2029 250.0
ET ENERGY TRANSFER LP Industrie 171.769,31 0.0 10342.0 301.0 01.Juli2029 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.801,51 0.0 9027.0 539.0 27.Jan.2032 255.0
VMC VULCAN MATERIALS COMPANY Industrie 171.816,14 0.0 9743.0 386.0 01.Juni2030 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.836,87 0.0 10388.0 308.0 02.Aug.2030 593.0
DVN DEVON ENERGY CORPORATION Industrie 171.840,41 0.0 10005.0 3.0 15.Juni2028 588.0
EXC EXELON CORPORATION Versorger 171.878,19 0.0 10466.0 658.0 15.März2055 650.0
MCO MOODYS CORPORATION Industrie 171.911,79 0.0 10092.0 264.0 01.Feb.2029 425.0
CCI CROWN CASTLE INC Industrie 171.923,83 0.0 10178.0 664.0 01.Sept.2034 520.0
MCD MCDONALDS CORPORATION MTN Industrie 171.933,43 0.0 11247.0 826.0 15.Okt.2037 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.773,72 0.0 5846.0 1562.0 15.Dez.2050 245.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.782,38 0.0 9917.0 102.0 11.März2027 295.0
CMCSA COMCAST CORPORATION Industrie 170.790,21 0.0 11112.0 785.0 15.März2037 645.0
KDP KEURIG DR PEPPER INC Industrie 170.826,29 0.0 9914.0 286.0 15.Apr.2029 395.0
PLD PROLOGIS LP Finanzinstitute 170.889,14 0.0 9673.0 1368.0 15.Juni2053 525.0
SBUX STARBUCKS CORPORATION Industrie 170.938,35 0.0 7184.0 1422.0 15.Nov.2050 350.0
AEP AEP TEXAS INC Versorger 170.957,96 0.0 10538.0 642.0 15.Mai2034 570.0
LUV SOUTHWEST AIRLINES CO Industrie 171.035,32 0.0 9908.0 740.0 15.Nov.2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 171.112,72 0.0 10615.0 394.0 01.Jan.2031 613.0
MRK MERCK & CO INC Industrie 171.115,27 0.0 8194.0 1147.0 15.Sept.2042 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.117,93 0.0 10210.0 284.0 15.Apr.2029 470.0
ASCHEA ASCENSION HEALTH Industrie 171.126,46 0.0 8069.0 1051.0 15.Nov.2039 311.0
MPC MARATHON PETROLEUM CORP Industrie 171.136,35 0.0 8805.0 1132.0 15.Sept.2044 475.0
FE FIRSTENERGY CORPORATION Versorger 171.179,18 0.0 8965.0 1237.0 15.Juli2047 485.0
LVS LAS VEGAS SANDS CORP Industrie 171.276,93 0.0 9776.0 316.0 08.Aug.2029 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 171.278,32 0.0 9396.0 574.0 15.Okt.2032 350.0
CCI CROWN CASTLE INC Industrie 171.284,94 0.0 8994.0 455.0 15.Jan.2031 225.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 170.493,88 0.0 9729.0 386.0 01.März2038 350.0
SPGI S&P GLOBAL INC Industrie 170.161,00 0.0 7563.0 1433.0 01.März2052 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.196,45 0.0 10060.0 624.0 01.März2034 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.248,31 0.0 9780.0 1254.0 01.Okt.2054 618.0
HAL HALLIBURTON COMPANY Industrie 170.296,31 0.0 9540.0 367.0 01.März2030 292.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.321,84 0.0 10174.0 1341.0 15.Mai2054 575.0
LMT LOCKHEED MARTIN CORP Industrie 170.337,84 0.0 8174.0 1225.0 01.März2045 380.0
EQIX EQUINIX INC Industrie 170.381,87 0.0 9656.0 343.0 18.Nov.2029 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.480,88 0.0 10135.0 190.0 01.März2028 425.0
OKE ONEOK PARTNERS LP Industrie 170.485,70 0.0 11113.0 758.0 01.Okt.2036 665.0
PEP PEPSICO INC Industrie 170.490,13 0.0 10291.0 679.0 17.Juli2034 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 170.557,16 0.0 8440.0 1510.0 06.Dez.2057 440.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.576,86 0.0 8437.0 1131.0 15.Juni2046 525.0
CI CIGNA GROUP Industrie 170.587,70 0.0 7802.0 1296.0 15.Okt.2047 388.0
O REALTY INCOME CORPORATION Finanzinstitute 170.627,66 0.0 10000.0 306.0 15.Juli2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.650,60 0.0 9166.0 439.0 15.Nov.2030 225.0
KO COCA-COLA CO Industrie 170.651,34 0.0 7531.0 1128.0 01.Juni2040 250.0
DE DEERE & CO Industrie 170.663,06 0.0 11443.0 417.0 03.März2031 713.0
IR INGERSOLL RAND INC Industrie 170.677,89 0.0 10338.0 226.0 14.Aug.2028 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.708,27 0.0 9959.0 110.0 16.Mai2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.727,40 0.0 10766.0 722.0 15.Sept.2035 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.728,58 0.0 10431.0 273.0 13.Apr.2029 690.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.587,16 0.0 9965.0 93.0 07.Feb.2028 344.0
INTC INTEL CORPORATION Industrie 169.587,72 0.0 8283.0 1400.0 25.März2060 495.0
INTU INTUIT INC Industrie 169.590,32 0.0 9678.0 137.0 15.Juli2027 135.0
DIS WALT DISNEY CO Industrie 169.658,31 0.0 9224.0 1148.0 15.Sept.2044 475.0
CI CIGNA GROUP Industrie 169.672,38 0.0 7944.0 1052.0 15.März2040 320.0
EQIX EQUINIX INC Industrie 169.696,56 0.0 9108.0 478.0 15.Mai2031 250.0
AES AES CORPORATION (THE) Versorger 169.706,96 0.0 10360.0 494.0 15.März2032 580.0
AFL AFLAC INCORPORATED Finanzinstitute 169.707,28 0.0 9846.0 367.0 01.Apr.2030 360.0
AMT AMERICAN TOWER CORPORATION Industrie 169.737,14 0.0 9138.0 405.0 15.Juni2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.760,61 0.0 9116.0 480.0 13.Mai2031 230.0
ETN EATON CORPORATION Industrie 169.766,40 0.0 8860.0 1133.0 02.Nov.2042 415.0
WDAY WORKDAY INC Industrie 169.780,01 0.0 9846.0 284.0 01.Apr.2029 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.789,09 0.0 9408.0 407.0 15.Juli2030 265.0
ABBV ABBVIE INC Industrie 169.797,41 0.0 9231.0 1165.0 15.März2045 475.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 169.806,28 0.0 10046.0 409.0 15.März2056 588.0
PSJHOG Providence St. Joseph Health Industrie 169.814,31 0.0 10408.0 597.0 01.Okt.2033 540.0
CLX CLOROX COMPANY Industrie 169.836,19 0.0 9872.0 150.0 01.Okt.2027 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.877,89 0.0 10148.0 1346.0 15.Mai2054 570.0
NI NISOURCE INC Versorger 169.920,09 0.0 10416.0 639.0 01.Apr.2034 535.0
DINO HF SINCLAIR CORP Industrie 169.987,55 0.0 10567.0 677.0 15.Jan.2035 625.0
LOW LOWES COMPANIES INC Industrie 170.080,10 0.0 7930.0 1497.0 01.Apr.2062 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.090,09 0.0 8926.0 603.0 19.Jan.2033 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.942,58 0.0 10317.0 1361.0 15.März2055 570.0
STZ CONSTELLATION BRANDS INC Industrie 168.949,71 0.0 9935.0 182.0 15.Feb.2028 360.0
SBUX STARBUCKS CORPORATION Industrie 168.962,14 0.0 8548.0 1288.0 15.Nov.2048 450.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.966,73 0.0 10114.0 157.0 08.Nov.2027 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.040,43 0.0 9132.0 463.0 09.Feb.2031 213.0
NDAQ NASDAQ INC Finanzinstitute 169.198,69 0.0 8890.0 462.0 15.Jan.2031 165.0
AMAT APPLIED MATERIALS INC Industrie 169.206,47 0.0 9109.0 404.0 01.Juni2030 175.0
FISV FISERV INC Industrie 169.242,02 0.0 10319.0 559.0 02.März2033 560.0
T AT&T INC Industrie 169.274,45 0.0 8388.0 1197.0 15.Juni2045 435.0
ENBCN ENBRIDGE INC Industrie 169.364,55 0.0 8674.0 663.0 01.Aug.2033 250.0
SRE SEMPRA Versorger 169.384,15 0.0 9907.0 123.0 15.Juni2027 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.475,30 0.0 10448.0 159.0 01.Dez.2027 675.0
MRK MERCK & CO INC Industrie 169.482,14 0.0 9285.0 1509.0 17.Mai2063 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.513,25 0.0 10590.0 721.0 15.Aug.2035 600.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.338,41 0.0 10318.0 351.0 15.Mai2042 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.393,84 0.0 9072.0 408.0 15.Juni2030 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 168.398,40 0.0 9517.0 1259.0 15.März2049 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 168.400,21 0.0 10087.0 590.0 15.Mai2033 463.0
PG PROCTER & GAMBLE CO Industrie 168.432,13 0.0 10088.0 379.0 01.Mai2030 405.0
MCD MCDONALDS CORPORATION MTN Industrie 168.451,21 0.0 8659.0 1281.0 01.Sept.2048 445.0
TMUS T-MOBILE USA INC Industrie 168.514,17 0.0 10053.0 325.0 01.Okt.2029 420.0
CVECN CENOVUS ENERGY INC Industrie 168.518,25 0.0 9880.0 828.0 15.Juni2037 525.0
PFE PFIZER INC Industrie 168.519,90 0.0 8943.0 966.0 15.März2039 390.0
LLY ELI LILLY AND COMPANY Industrie 168.550,20 0.0 10204.0 272.0 09.Feb.2029 450.0
CLX CLOROX COMPANY Industrie 168.551,13 0.0 9064.0 399.0 15.Mai2030 180.0
DIS WALT DISNEY CO Industrie 168.575,85 0.0 7392.0 1584.0 13.Mai2060 380.0
KDP KEURIG DR PEPPER INC Industrie 168.598,51 0.0 9539.0 381.0 01.Mai2030 320.0
FCX FREEPORT-MCMORAN INC Industrie 168.681,07 0.0 10402.0 673.0 14.Nov.2034 540.0
RTX RTX CORP Industrie 168.718,15 0.0 10492.0 261.0 15.Jan.2029 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.748,22 0.0 11103.0 534.0 29.Nov.2032 670.0
AZN ASTRAZENECA PLC Industrie 168.766,58 0.0 8716.0 1130.0 18.Sept.2042 400.0
CMCSA COMCAST CORPORATION Industrie 168.789,22 0.0 7665.0 1274.0 01.März2048 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 168.819,68 0.0 9020.0 1216.0 01.Juni2047 495.0
JNJ JOHNSON & JOHNSON Industrie 168.821,07 0.0 10333.0 354.0 01.März2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.843,30 0.0 10087.0 246.0 16.Okt.2028 431.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 168.861,45 0.0 10660.0 558.0 01.Apr.2033 615.0
KOF COCA COLA FEMSA SAB DE CV Industrie 168.867,00 0.0 8574.0 596.0 01.Sept.2032 185.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.884,01 0.0 9127.0 423.0 15.Aug.2030 190.0
CSX CSX CORP Industrie 168.913,46 0.0 9008.0 1279.0 15.Nov.2048 475.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 168.715,13 0.0 7212.0 1337.0 01.Okt.2052 324.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.760,69 0.0 8390.0 988.0 01.Juli2047 366.0
RELLN RELX CAPITAL INC Industrie 167.713,12 0.0 9512.0 389.0 22.Mai2030 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.774,19 0.0 10480.0 142.0 15.Aug.2027 720.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.899,77 0.0 10491.0 535.0 16.Aug.2032 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 167.952,68 0.0 10260.0 145.0 09.Sept.2027 537.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.969,02 0.0 10493.0 721.0 15.Aug.2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.049,38 0.0 10027.0 280.0 06.Apr.2029 430.0
FISV FISERV INC Industrie 168.098,73 0.0 10242.0 223.0 21.Aug.2028 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.107,85 0.0 9492.0 933.0 16.Nov.2038 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 168.180,33 0.0 11431.0 852.0 15.Mai2038 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.187,80 0.0 9475.0 531.0 31.März2032 355.0
AET AETNA INC Finanzinstitute 168.286,80 0.0 11103.0 753.0 15.Juni2036 663.0
LOW LOWES COMPANIES INC Industrie 167.094,83 0.0 7307.0 1155.0 15.Sept.2041 280.0
MRK MERCK & CO INC Industrie 167.103,03 0.0 10030.0 764.0 04.Dez.2035 475.0
PFE PFIZER INC Industrie 167.165,60 0.0 6369.0 1519.0 28.Mai2050 270.0
LLY ELI LILLY AND COMPANY Industrie 167.275,17 0.0 10180.0 1380.0 15.Okt.2055 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 167.295,37 0.0 8680.0 690.0 15.März2034 295.0
EW EDWARDS LIFESCIENCES CORP Industrie 167.296,50 0.0 10064.0 205.0 15.Juni2028 430.0
MA MASTERCARD INC Industrie 167.331,98 0.0 10101.0 511.0 15.Jan.2032 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.395,23 0.0 8205.0 1377.0 31.März2052 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.430,99 0.0 10317.0 595.0 02.Mai2033 500.0
ABBNVX ABB FINANCE USA INC Industrie 167.450,88 0.0 10006.0 188.0 03.Apr.2028 380.0
NTRCN NUTRIEN LTD Industrie 167.459,92 0.0 10239.0 1306.0 27.März2053 580.0
DTE DTE ELECTRIC COMPANY Versorger 167.517,35 0.0 10334.0 715.0 15.Mai2035 525.0
PH PARKER HANNIFIN CORPORATION Industrie 167.596,20 0.0 9945.0 93.0 01.März2027 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.614,90 0.0 9513.0 257.0 02.Nov.2028 220.0
KMI KINDER MORGAN INC Industrie 167.641,97 0.0 10137.0 580.0 01.Feb.2033 480.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.279,06 0.0 11064.0 1069.0 01.Jan.2049 672.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.499,27 0.0 9579.0 656.0 01.Okt.2044 350.0
FISV FISERV INC Industrie 166.504,76 0.0 10175.0 630.0 15.März2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.532,57 0.0 10372.0 467.0 22.Juli2032 506.0
DIS WALT DISNEY CO Industrie 166.538,99 0.0 9610.0 986.0 23.März2040 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 166.575,45 0.0 10540.0 1188.0 13.Okt.2047 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.608,32 0.0 8124.0 1266.0 15.Aug.2046 413.0
BACR BARCLAYS PLC Finanzinstitute 166.650,14 0.0 8165.0 1059.0 10.März2042 381.0
CMCSA COMCAST CORPORATION Industrie 166.661,00 0.0 10288.0 524.0 15.Mai2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 166.666,64 0.0 10093.0 95.0 12.Feb.2027 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.688,52 0.0 10858.0 1234.0 01.Apr.2053 670.0
SANFP SANOFI SA MTN Industrie 166.788,31 0.0 9998.0 250.0 03.Nov.2028 380.0
HCA HCA INC Industrie 166.910,65 0.0 9729.0 932.0 15.Juni2039 513.0
VTR VENTAS REALTY LP Finanzinstitute 166.938,34 0.0 10077.0 259.0 15.Jan.2029 440.0
JNJ JOHNSON & JOHNSON Industrie 167.021,53 0.0 7164.0 1164.0 01.Sept.2040 210.0
DUK DUKE ENERGY CORP Versorger 167.041,08 0.0 10022.0 1332.0 15.Juni2054 580.0
BG BUNGE FINANCE LTD CORP Industrie 167.070,39 0.0 9977.0 142.0 25.Sept.2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 167.084,12 0.0 9540.0 189.0 31.Jan.2028 150.0
HCA HCA INC Industrie 165.895,61 0.0 9921.0 101.0 15.März2027 313.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.905,97 0.0 8964.0 466.0 11.Feb.2031 196.0
DUK PROGRESS ENERGY INC Versorger 165.927,54 0.0 11492.0 412.0 01.März2031 775.0
UNP UNION PACIFIC CORPORATION Industrie 165.999,75 0.0 7213.0 1505.0 14.Feb.2053 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 166.041,27 0.0 9923.0 1319.0 21.Mai2054 580.0
TSCO TRACTOR SUPPLY COMPANY Industrie 166.089,66 0.0 8926.0 441.0 01.Nov.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.090,21 0.0 10370.0 393.0 10.Aug.2030 498.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.132,30 0.0 10050.0 265.0 01.Feb.2029 400.0
AON AON CORP Finanzinstitute 166.136,05 0.0 7543.0 1392.0 28.Feb.2052 390.0
MTB M&T BANK CORPORATION Finanzinstitute 166.156,69 0.0 10068.0 235.0 16.Aug.2028 455.0
LLY ELI LILLY AND COMPANY Industrie 166.180,95 0.0 10378.0 511.0 12.Feb.2032 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.223,38 0.0 10067.0 613.0 15.Juni2033 455.0
LLY ELI LILLY AND COMPANY Industrie 166.241,71 0.0 10071.0 138.0 14.Aug.2027 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.256,20 0.0 10073.0 235.0 15.Aug.2028 410.0
CI CIGNA GROUP Industrie 166.257,61 0.0 10169.0 543.0 15.Sept.2032 488.0
SBUX STARBUCKS CORPORATION Industrie 166.269,17 0.0 9810.0 103.0 12.März2027 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.301,74 0.0 10262.0 525.0 08.Mai2032 475.0
HAS HASBRO INC Industrie 166.306,44 0.0 9930.0 142.0 15.Sept.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.312,92 0.0 9198.0 488.0 15.Juni2031 240.0
ORAFP ORANGE SA Industrie 166.339,89 0.0 10063.0 1113.0 06.Feb.2044 550.0
CRM SALESFORCE INC Industrie 166.342,53 0.0 9492.0 233.0 15.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.391,68 0.0 10366.0 308.0 26.Juli2030 546.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.419,83 0.0 10254.0 483.0 01.Nov.2031 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 166.424,63 0.0 10148.0 495.0 21.März2032 620.0
GM GENERAL MOTORS CO Industrie 166.438,96 0.0 9897.0 712.0 01.Apr.2035 500.0
FNBM3907 FNMA 30YR MBS Pass-Through 166.198,62 0.0 10350.0 241.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 165.269,94 0.0 9861.0 276.0 01.Juni2034 350.0
AMT AMERICAN TOWER CORPORATION Industrie 165.278,71 0.0 10282.0 219.0 15.Juli2028 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.286,97 0.0 10307.0 273.0 01.Feb.2029 495.0
MSFT MICROSOFT CORPORATION Industrie 165.351,38 0.0 9713.0 860.0 06.Feb.2037 410.0
HUM HUMANA INC Finanzinstitute 165.365,33 0.0 8694.0 548.0 03.Feb.2032 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.418,22 0.0 9789.0 1328.0 15.März2054 555.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.512,55 0.0 9945.0 112.0 15.Mai2027 335.0
ETR ENTERGY TEXAS INC Versorger 165.618,78 0.0 8878.0 473.0 15.März2031 175.0
TGT TARGET CORPORATION Industrie 165.631,91 0.0 10348.0 770.0 15.Feb.2036 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.633,31 0.0 9142.0 438.0 15.Nov.2030 230.0
SBUX STARBUCKS CORPORATION Industrie 165.810,44 0.0 8499.0 1330.0 15.Aug.2049 445.0
CMCSA COMCAST CORPORATION Industrie 165.840,51 0.0 7452.0 1385.0 01.Nov.2052 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.846,73 0.0 6206.0 1424.0 30.Juni2062 395.0
COP CONOCOPHILLIPS CO Industrie 165.862,54 0.0 10322.0 504.0 15.Jan.2032 485.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 165.427,46 0.0 9895.0 251.0 01.Juni2033 350.0
KDP KEURIG DR PEPPER INC Industrie 164.674,27 0.0 9920.0 122.0 15.Juni2027 343.0
UPS UNITED PARCEL SERVICE INC Industrie 164.698,12 0.0 10468.0 1468.0 14.Mai2065 605.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.726,74 0.0 9873.0 103.0 17.März2027 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 164.768,33 0.0 10367.0 914.0 15.März2040 620.0
CSCO CISCO SYSTEMS INC Industrie 164.818,79 0.0 10035.0 1366.0 24.Feb.2055 550.0
WMT WALMART INC Industrie 164.824,01 0.0 8958.0 1402.0 09.Sept.2052 450.0
FANG DIAMONDBACK ENERGY INC Industrie 164.854,84 0.0 10130.0 103.0 18.Apr.2027 520.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.856,78 0.0 10696.0 576.0 30.Juni2033 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.908,77 0.0 10489.0 640.0 15.Mai2034 580.0
NXPI NXP BV Industrie 164.915,83 0.0 9901.0 114.0 01.Mai2027 315.0
AVT AVNET INC Industrie 164.916,85 0.0 10374.0 183.0 15.März2028 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 165.034,43 0.0 9897.0 1175.0 15.Juni2048 600.0
T AT&T INC Industrie 165.042,59 0.0 9999.0 83.0 15.Feb.2027 380.0
DELL DELL INTERNATIONAL LLC Industrie 165.102,45 0.0 10263.0 118.0 15.Juli2027 610.0
NKE NIKE INC Industrie 165.133,33 0.0 9900.0 105.0 27.März2027 275.0
O REALTY INCOME CORPORATION Finanzinstitute 165.225,31 0.0 9995.0 273.0 01.Feb.2029 395.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 165.251,87 0.0 10125.0 398.0 08.Sept.2031 458.0
FNAL9872 FNMA 15YR MBS Pass-Through 165.220,99 0.0 9813.0 192.0 01.Feb.2032 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.079,12 0.0 10703.0 386.0 30.Sept.2030 615.0
ATO ATMOS ENERGY CORPORATION Versorger 164.091,51 0.0 8856.0 464.0 15.Jan.2031 150.0
FLO FLOWERS FOODS INC Industrie 164.120,34 0.0 8769.0 464.0 15.März2031 240.0
KLAC KLA CORP Industrie 164.142,49 0.0 10216.0 541.0 15.Juli2032 465.0
SNLN SMITH & NEPHEW PLC Industrie 164.187,18 0.0 10371.0 634.0 20.März2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 164.188,73 0.0 9743.0 1324.0 01.Apr.2053 545.0
XYL XYLEM INC Industrie 164.205,16 0.0 9649.0 188.0 30.Jan.2028 195.0
AMCR BERRY GLOBAL INC Industrie 164.236,31 0.0 10544.0 629.0 15.Jan.2034 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.260,59 0.0 6511.0 1541.0 04.Dez.2051 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 164.266,63 0.0 6579.0 1511.0 17.März2052 300.0
ORAFP ORANGE SA Industrie 164.311,46 0.0 9906.0 1044.0 13.Jan.2042 538.0
SO SOUTHERN COMPANY (THE) Versorger 164.319,56 0.0 10185.0 206.0 15.Juni2028 485.0
EFX EQUIFAX INC Industrie 164.322,60 0.0 10181.0 165.0 15.Dez.2027 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.371,54 0.0 8788.0 549.0 01.Apr.2032 255.0
SYK STRYKER CORPORATION Industrie 164.408,79 0.0 10090.0 319.0 11.Sept.2029 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.519,50 0.0 9095.0 489.0 03.Juni2031 215.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.578,37 0.0 10282.0 746.0 15.Aug.2035 500.0
INTC INTEL CORPORATION Industrie 164.605,92 0.0 9613.0 586.0 15.Dez.2032 400.0
WELL WELLTOWER OP LLC Finanzinstitute 163.464,17 0.0 10041.0 259.0 15.März2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.469,14 0.0 10205.0 319.0 09.Aug.2029 455.0
EMN EASTMAN CHEMICAL CO Industrie 163.482,22 0.0 8678.0 1145.0 15.Okt.2044 465.0
USB US BANCORP MTN Finanzinstitute 163.496,13 0.0 9068.0 533.0 27.Jan.2033 268.0
EQT EQT CORP Industrie 163.518,76 0.0 10522.0 631.0 01.Feb.2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 163.545,59 0.0 10216.0 228.0 14.Aug.2028 480.0
ROP ROPER TECHNOLOGIES INC Industrie 163.603,17 0.0 9962.0 728.0 15.Sept.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.608,61 0.0 9619.0 142.0 03.Aug.2027 113.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.669,59 0.0 10774.0 625.0 31.Mai2035 634.0
DUK DUKE ENERGY CORP Versorger 163.676,50 0.0 10464.0 656.0 15.Juni2034 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.701,17 0.0 9073.0 496.0 15.Juli2031 240.0
RDSALN SHELL FINANCE US INC 144A Industrie 163.763,42 0.0 6616.0 1518.0 26.Nov.2051 300.0
FCX FREEPORT-MCMORAN INC Industrie 163.773,91 0.0 10004.0 30.0 01.Sept.2027 500.0
CF CF INDUSTRIES INC Industrie 163.830,51 0.0 10119.0 745.0 26.Nov.2035 530.0
WM WASTE MANAGEMENT INC Industrie 163.948,62 0.0 8798.0 476.0 15.März2031 150.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 163.985,46 0.0 10036.0 1322.0 01.Apr.2053 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 164.042,45 0.0 10369.0 506.0 14.März2032 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.043,38 0.0 8826.0 534.0 01.Dez.2031 195.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 163.817,95 0.0 8021.0 1698.0 01.Apr.2122 445.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.512,02 0.0 9841.0 528.0 01.Mai2045 400.0
ORCL ORACLE CORPORATION Industrie 162.829,10 0.0 10049.0 204.0 06.Mai2028 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.858,62 0.0 10446.0 222.0 12.Juli2028 607.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.868,95 0.0 10481.0 509.0 30.Jan.2032 530.0
ACN ACCENTURE CAPITAL INC Industrie 162.880,17 0.0 10029.0 327.0 04.Okt.2029 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.961,20 0.0 10705.0 1292.0 15.Nov.2052 615.0
EOG EOG RESOURCES INC Industrie 162.985,20 0.0 10101.0 363.0 15.Apr.2030 438.0
JBS JBS USA LUX SA Industrie 163.093,84 0.0 9514.0 461.0 01.Dez.2031 375.0
ETR ENTERGY LOUISIANA LLC Versorger 163.107,27 0.0 9715.0 593.0 15.März2033 400.0
LUV SOUTHWEST AIRLINES CO Industrie 163.107,45 0.0 10067.0 250.0 15.Nov.2028 438.0
KMI KINDER MORGAN INC Industrie 163.110,25 0.0 9353.0 1208.0 01.März2048 520.0
LEN LENNAR CORPORATION Industrie 163.168,81 0.0 10094.0 131.0 29.Nov.2027 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 163.217,39 0.0 8797.0 456.0 15.Dez.2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.218,31 0.0 10124.0 213.0 15.Juni2028 440.0
COR CENCORA INC Industrie 163.218,91 0.0 10120.0 167.0 15.Dez.2027 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 163.249,81 0.0 9279.0 399.0 01.Juni2030 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.345,51 0.0 8556.0 1416.0 15.Jan.2053 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.360,39 0.0 10097.0 205.0 15.Mai2028 438.0
DOW DOW CHEMICAL CO Industrie 163.420,58 0.0 8959.0 1183.0 30.Nov.2048 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 162.221,19 0.0 9696.0 1362.0 15.Mai2053 525.0
AZN ASTRAZENECA PLC Industrie 162.242,71 0.0 8902.0 1231.0 16.Nov.2045 438.0
EOG EOG RESOURCES INC Industrie 162.314,32 0.0 9106.0 1290.0 15.Apr.2050 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 162.331,69 0.0 10201.0 1295.0 04.März2054 597.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.343,34 0.0 8769.0 469.0 04.Feb.2031 150.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.360,24 0.0 11064.0 552.0 01.Dez.2032 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 162.375,84 0.0 9975.0 227.0 01.Sept.2028 375.0
ET ENERGY TRANSFER LP Industrie 162.384,43 0.0 10118.0 758.0 15.Jan.2036 535.0
MRK MERCK & CO INC Industrie 162.418,17 0.0 6001.0 1558.0 24.Juni2050 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 162.421,41 0.0 10259.0 575.0 03.März2033 480.0
CVS CVS HEALTH CORP Industrie 162.423,25 0.0 10225.0 540.0 15.Sept.2032 500.0
AAPL APPLE INC Industrie 162.453,03 0.0 6006.0 1748.0 05.Aug.2061 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 162.467,26 0.0 10114.0 798.0 14.Jan.2036 425.0
MSFT MICROSOFT CORPORATION Industrie 162.512,24 0.0 7916.0 1548.0 08.Aug.2056 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.553,89 0.0 10483.0 732.0 15.Aug.2035 555.0
MRK MERCK & CO INC Industrie 162.596,15 0.0 10045.0 1504.0 04.Dez.2065 570.0
WM WASTE MANAGEMENT INC Industrie 162.635,26 0.0 10289.0 509.0 15.März2032 480.0
EQNR EQUINOR ASA Agency 162.635,79 0.0 10550.0 147.0 23.Sept.2027 725.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 162.637,74 0.0 10292.0 575.0 27.März2033 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.644,97 0.0 10538.0 327.0 10.März2055 695.0
SBUX STARBUCKS CORPORATION Industrie 162.653,96 0.0 9291.0 538.0 14.Feb.2032 300.0
ADI ANALOG DEVICES INC Industrie 162.675,94 0.0 10093.0 214.0 15.Juni2028 425.0
APTV APTIV SWISS HOLDINGS LTD Industrie 162.676,14 0.0 9418.0 528.0 01.März2032 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.708,85 0.0 9778.0 297.0 15.Mai2029 320.0
CHD CHURCH & DWIGHT CO INC Industrie 162.715,49 0.0 10703.0 546.0 15.Nov.2032 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.717,15 0.0 10010.0 148.0 09.Sept.2027 363.0
PEP PEPSICO INC Industrie 162.744,70 0.0 6740.0 1476.0 15.Okt.2049 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.748,79 0.0 9236.0 478.0 24.Mai2031 275.0
BATSLN BAT CAPITAL CORP Industrie 162.758,40 0.0 8584.0 1263.0 06.Sept.2049 476.0
ABT ABBOTT LABORATORIES Industrie 162.759,70 0.0 10381.0 985.0 27.Mai2040 530.0
TRGP TARGA RESOURCES CORP Industrie 162.785,89 0.0 10567.0 264.0 01.März2029 615.0
MPLX MPLX LP Industrie 162.789,69 0.0 10170.0 440.0 15.Feb.2031 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.821,60 0.0 10172.0 642.0 15.Feb.2034 530.0
FNBJ8270 FNMA 30YR MBS Pass-Through 162.310,39 0.0 10048.0 504.0 01.Feb.2048 450.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.739,69 0.0 9126.0 641.0 01.Juli2050 300.0
CEG EXELON GENERATION CO LLC Versorger 161.662,27 0.0 10911.0 909.0 01.Okt.2039 625.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 161.719,64 0.0 8936.0 442.0 30.Okt.2030 160.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.720,35 0.0 7532.0 1579.0 03.Apr.2120 450.0
KLAC KLA CORP Industrie 161.743,28 0.0 9466.0 1510.0 15.Juli2062 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.748,16 0.0 7505.0 1428.0 31.Jan.2051 370.0
KDP KEURIG DR PEPPER INC Industrie 161.779,89 0.0 10223.0 273.0 15.März2029 505.0
LEG LEGGETT & PLATT INC Industrie 161.826,69 0.0 9927.0 272.0 15.März2029 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.973,75 0.0 9884.0 485.0 01.März2052 513.0
MRK MERCK & CO INC Industrie 161.974,87 0.0 5944.0 1713.0 10.Dez.2061 290.0
MCK MCKESSON CORP Industrie 162.010,80 0.0 10345.0 528.0 30.Mai2032 495.0
CMCSA COMCAST CORPORATION Industrie 162.089,82 0.0 5401.0 1589.0 15.Aug.2052 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.112,95 0.0 8614.0 1257.0 15.Apr.2047 435.0
MA MASTERCARD INC Industrie 162.170,76 0.0 8959.0 529.0 18.Nov.2031 200.0
COP CONOCOPHILLIPS CO Industrie 162.176,48 0.0 7561.0 1417.0 15.März2052 380.0
J JACOBS ENGINEERING GROUP INC. Industrie 162.217,70 0.0 10541.0 554.0 01.März2033 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 161.012,91 0.0 9808.0 1080.0 01.März2044 550.0
HUM HUMANA INC Finanzinstitute 161.023,14 0.0 9753.0 94.0 03.Feb.2027 135.0
CCI CROWN CASTLE INC Industrie 161.026,70 0.0 9542.0 397.0 01.Juli2030 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 161.040,02 0.0 10186.0 187.0 15.März2028 480.0
MPLX MPLX LP Industrie 161.040,68 0.0 10184.0 698.0 01.Apr.2035 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 161.070,95 0.0 10030.0 456.0 13.März2031 375.0
KO COCA-COLA CO Industrie 161.072,11 0.0 9114.0 467.0 05.März2031 200.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 161.093,65 0.0 10224.0 583.0 15.Apr.2033 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 161.139,64 0.0 9171.0 405.0 15.Juni2030 213.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 161.261,46 0.0 10354.0 756.0 15.Jan.2036 545.0
ET ENERGY TRANSFER LP Industrie 161.286,31 0.0 10054.0 434.0 15.Jan.2031 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 161.291,64 0.0 9366.0 538.0 15.März2032 288.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.308,77 0.0 9891.0 148.0 15.Sept.2047 450.0
INTC INTEL CORPORATION Industrie 161.337,42 0.0 9037.0 975.0 25.März2040 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.367,80 0.0 10013.0 125.0 13.Juni2028 399.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.368,56 0.0 10328.0 639.0 01.Juli2034 638.0
DELL DELL INTERNATIONAL LLC Industrie 161.420,01 0.0 10705.0 370.0 15.Juli2030 620.0
JNJ JOHNSON & JOHNSON Industrie 161.440,49 0.0 11080.0 889.0 15.Juli2038 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.480,38 0.0 10072.0 93.0 01.Feb.2027 438.0
WMB WILLIAMS COMPANIES INC Industrie 161.545,77 0.0 10530.0 562.0 15.März2033 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 161.581,31 0.0 10915.0 593.0 03.Okt.2033 609.0
MKL MARKEL GROUP INC Finanzinstitute 160.461,32 0.0 9925.0 155.0 01.Nov.2027 350.0
AMZN AMAZON.COM INC Industrie 160.466,57 0.0 7685.0 1560.0 13.Apr.2062 410.0
AL AIR LEASE CORPORATION Finanzinstitute 160.482,74 0.0 9955.0 99.0 01.Apr.2027 363.0
RPRX ROYALTY PHARMA PLC Industrie 160.483,20 0.0 7872.0 1066.0 02.Sept.2040 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.508,89 0.0 10274.0 346.0 17.Dez.2029 478.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.589,77 0.0 7994.0 1301.0 17.Jan.2048 413.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.628,87 0.0 10218.0 361.0 15.Mai2030 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.637,07 0.0 10005.0 217.0 15.Juli2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.690,57 0.0 10656.0 709.0 15.Juli2035 615.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.691,39 0.0 10000.0 180.0 08.Jan.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.721,84 0.0 10228.0 486.0 01.Nov.2031 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 160.779,23 0.0 8916.0 460.0 15.Jan.2031 180.0
CMCSA COMCAST CORPORATION Industrie 160.878,06 0.0 8895.0 1088.0 15.Juli2042 465.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 160.882,22 0.0 10672.0 689.0 15.Jan.2035 580.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.892,24 0.0 9125.0 477.0 01.Mai2031 230.0
VOD VODAFONE GROUP PLC Industrie 160.892,69 0.0 10961.0 551.0 30.Nov.2032 625.0
JBS JBS USA LUX SA Industrie 160.936,25 0.0 9434.0 481.0 15.Jan.2032 363.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.956,37 0.0 8884.0 433.0 15.Sept.2030 138.0
REG REGENCY CENTERS LP Finanzinstitute 160.984,82 0.0 9631.0 328.0 15.Sept.2029 295.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 160.661,50 0.0 7904.0 1080.0 01.Sept.2043 279.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.837,51 0.0 11245.0 603.0 17.Nov.2033 682.0
TMUS T-MOBILE USA INC Industrie 159.838,30 0.0 9527.0 288.0 15.März2029 240.0
EFX EQUIFAX INC Industrie 159.910,94 0.0 10208.0 207.0 01.Juni2028 510.0
CMCSA COMCAST CORPORATION Industrie 159.955,96 0.0 5158.0 1710.0 15.Aug.2062 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 160.058,35 0.0 8479.0 1267.0 27.März2048 442.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.074,85 0.0 10727.0 533.0 01.März2053 675.0
FISV FISERV INC Industrie 160.077,02 0.0 10109.0 94.0 15.März2027 515.0
CSX CSX CORP Industrie 160.083,47 0.0 9899.0 571.0 15.Nov.2032 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.111,49 0.0 9935.0 162.0 01.Dez.2027 338.0
DLTR DOLLAR TREE INC Industrie 160.121,46 0.0 9093.0 523.0 01.Dez.2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.165,70 0.0 9585.0 329.0 15.Sept.2029 288.0
AMAT APPLIED MATERIALS INC Industrie 160.218,82 0.0 9977.0 438.0 15.Jan.2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.338,35 0.0 10114.0 1304.0 15.Okt.2055 610.0
STT STATE STREET CORP Finanzinstitute 160.353,38 0.0 9062.0 464.0 03.März2031 220.0
SYK STRYKER CORPORATION Industrie 160.360,63 0.0 10334.0 709.0 10.Feb.2035 520.0
HD HOME DEPOT INC Industrie 160.382,78 0.0 10834.0 976.0 01.Apr.2041 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 159.175,63 0.0 9967.0 227.0 01.Sept.2028 370.0
BAX BAXTER INTERNATIONAL INC Industrie 159.203,01 0.0 10155.0 738.0 15.Dez.2035 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.234,35 0.0 10356.0 1302.0 08.März2053 585.0
NI NISOURCE INC Versorger 159.237,57 0.0 8845.0 471.0 15.Feb.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 159.240,92 0.0 10089.0 558.0 15.Sept.2032 435.0
CEG EXELON GENERATION CO LLC Versorger 159.252,06 0.0 10176.0 1040.0 15.Juni2042 560.0
SYY SYSCO CORPORATION Industrie 159.277,49 0.0 10399.0 734.0 21.Sept.2035 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.309,58 0.0 10412.0 1274.0 15.Okt.2052 610.0
MPLX MPLX LP Industrie 159.350,04 0.0 9132.0 1170.0 01.März2047 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.481,45 0.0 10135.0 371.0 17.Apr.2030 460.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.523,77 0.0 9091.0 495.0 14.Juli2031 261.0
O REALTY INCOME CORPORATION Finanzinstitute 159.526,82 0.0 10288.0 647.0 15.Feb.2034 513.0
NOC NORTHROP GRUMMAN CORP Industrie 159.550,88 0.0 9175.0 1357.0 15.März2053 495.0
SPGI S&P GLOBAL INC Industrie 159.574,02 0.0 9860.0 99.0 01.März2027 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.634,54 0.0 9361.0 983.0 24.Juli2039 442.0
NI NISOURCE INC Versorger 159.668,59 0.0 9120.0 1143.0 15.Feb.2044 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.681,04 0.0 10786.0 751.0 01.Apr.2036 595.0
PEP PEPSICO INC Industrie 159.697,42 0.0 9936.0 1415.0 17.Juli2054 525.0
FANG DIAMONDBACK ENERGY INC Industrie 159.730,18 0.0 10383.0 1255.0 15.März2053 625.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.753,18 0.0 10588.0 692.0 15.Juli2035 675.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 159.762,32 0.0 8540.0 1259.0 30.Mai2047 440.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.566,94 0.0 9542.0 256.0 01.Nov.2028 230.0
HWM HOWMET AEROSPACE INC Industrie 158.637,24 0.0 10514.0 179.0 15.Jan.2028 675.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 158.661,16 0.0 6102.0 1511.0 04.Sept.2050 263.0
MET METLIFE INC Finanzinstitute 158.678,95 0.0 11220.0 553.0 15.Dez.2032 650.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 158.680,19 0.0 9612.0 1365.0 15.Feb.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.741,15 0.0 8983.0 512.0 10.Sept.2031 200.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 158.778,29 0.0 10688.0 422.0 13.März2032 608.0
HD HOME DEPOT INC Industrie 158.791,37 0.0 8075.0 1306.0 15.Juni2047 390.0
BDX BECTON DICKINSON AND COMPANY Industrie 158.798,62 0.0 9150.0 1175.0 15.Dez.2044 468.0
DTE DTE ELECTRIC CO Versorger 158.807,08 0.0 7861.0 1285.0 01.Juni2046 370.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.846,78 0.0 10090.0 326.0 15.Okt.2029 463.0
CARR CARRIER GLOBAL CORP Industrie 158.894,90 0.0 11006.0 1317.0 15.März2054 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.903,90 0.0 10248.0 228.0 15.Aug.2028 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.906,33 0.0 10330.0 1300.0 15.Sept.2055 620.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.911,76 0.0 8993.0 510.0 28.Okt.2031 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.954,22 0.0 9631.0 324.0 15.Aug.2029 295.0
FANG DIAMONDBACK ENERGY INC Industrie 158.997,19 0.0 9741.0 1411.0 18.Apr.2064 590.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 159.003,57 0.0 7729.0 1331.0 26.Feb.2055 463.0
AMGN AMGEN INC Industrie 159.029,25 0.0 9474.0 525.0 22.Feb.2032 335.0
EQR ERP OPERATING LP Finanzinstitute 159.031,39 0.0 9924.0 134.0 01.Aug.2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.053,27 0.0 8399.0 1390.0 15.März2055 467.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 159.103,64 0.0 9544.0 335.0 01.Okt.2029 260.0
AAPL APPLE INC Industrie 159.126,19 0.0 7998.0 1316.0 12.Sept.2047 375.0
CVS CVS HEALTH CORP Industrie 159.130,56 0.0 9908.0 735.0 20.Juli2035 488.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.829,52 0.0 10349.0 487.0 15.März2039 563.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 159.126,13 0.0 10383.0 1065.0 01.Apr.2048 591.0
FNAL5863 FNMA 30YR MBS Pass-Through 158.736,01 0.0 10024.0 278.0 01.Juni2041 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.960,41 0.0 9536.0 222.0 07.Juni2029 189.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.986,75 0.0 8331.0 1317.0 25.Feb.2050 435.0
LEA LEAR CORPORATION Industrie 157.990,64 0.0 9966.0 139.0 15.Sept.2027 380.0
V VISA INC Industrie 157.991,03 0.0 5542.0 1658.0 15.Aug.2050 200.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 158.011,41 0.0 10010.0 222.0 21.Aug.2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.020,41 0.0 7166.0 1384.0 01.Feb.2050 365.0
LLY ELI LILLY AND COMPANY Industrie 158.038,88 0.0 8150.0 1344.0 15.März2049 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.062,29 0.0 10115.0 532.0 15.Juni2032 470.0
WCNCN WASTE CONNECTIONS INC Industrie 158.068,61 0.0 9841.0 587.0 15.Jan.2033 420.0
VLTO VERALTO CORP Industrie 158.135,91 0.0 10319.0 236.0 18.Sept.2028 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.192,81 0.0 8212.0 1135.0 01.Nov.2042 385.0
OVV OVINTIV INC Industrie 158.200,20 0.0 10905.0 660.0 15.Aug.2034 650.0
OKE ONEOK INC Industrie 158.227,70 0.0 10038.0 146.0 24.Sept.2027 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.276,74 0.0 9890.0 140.0 15.Aug.2027 295.0
SUCN SUNCOR ENERGY INC. Industrie 158.304,89 0.0 11161.0 880.0 01.Juni2039 685.0
WM WASTE MANAGEMENT INC Industrie 158.337,91 0.0 10211.0 355.0 15.Feb.2030 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.369,46 0.0 10343.0 355.0 15.März2030 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.437,39 0.0 10102.0 597.0 15.Mai2033 465.0
GM GENERAL MOTORS CO Industrie 158.451,71 0.0 10379.0 316.0 15.Okt.2029 540.0
EQNR EQUINOR ASA Agency 158.454,50 0.0 9470.0 1136.0 08.Nov.2043 480.0
AEE UNION ELECTRIC CO Versorger 158.478,27 0.0 10367.0 642.0 01.Apr.2034 520.0
UDR UDR INC MTN Finanzinstitute 158.488,47 0.0 9320.0 496.0 15.Aug.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.490,81 0.0 10040.0 233.0 11.Sept.2029 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.497,28 0.0 10471.0 719.0 15.Juni2035 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.547,18 0.0 10422.0 291.0 10.Mai2029 541.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.176,73 0.0 9169.0 534.0 01.Feb.2047 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.368,79 0.0 8274.0 636.0 01.Feb.2033 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.373,91 0.0 10398.0 489.0 15.Dez.2031 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.380,58 0.0 9811.0 1375.0 01.Aug.2053 535.0
HAL HALLIBURTON COMPANY Industrie 157.398,64 0.0 8972.0 1121.0 01.Aug.2043 475.0
GPC GENUINE PARTS COMPANY Industrie 157.410,04 0.0 10151.0 315.0 15.Aug.2029 495.0
VMC VULCAN MATERIALS COMPANY Industrie 157.420,72 0.0 10380.0 686.0 01.Dez.2034 535.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.435,51 0.0 10756.0 616.0 27.Juni2054 720.0
PEP PEPSICO INC Industrie 157.439,57 0.0 8933.0 523.0 21.Okt.2031 195.0
EOG EOG RESOURCES INC Industrie 157.471,47 0.0 10119.0 222.0 15.Juli2028 440.0
MTB M&T BANK CORPORATION Finanzinstitute 157.513,09 0.0 10133.0 570.0 27.Jan.2034 505.0
APH AMPHENOL CORPORATION Industrie 157.556,92 0.0 10317.0 278.0 05.Apr.2029 505.0
DVN DEVON ENERGY CORP Industrie 157.599,46 0.0 9040.0 1064.0 15.Mai2042 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.677,58 0.0 10697.0 537.0 01.Nov.2032 595.0
ETR ENTERGY LOUISIANA LLC Versorger 157.684,30 0.0 10293.0 670.0 15.Sept.2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.728,93 0.0 10289.0 228.0 08.Sept.2028 510.0
MPLX MPLX LP Industrie 157.743,61 0.0 10131.0 575.0 15.Jan.2033 500.0
STT STATE STREET CORP Finanzinstitute 157.765,57 0.0 9844.0 552.0 04.Aug.2033 416.0
LOW LOWES COMPANIES INC Industrie 157.780,98 0.0 8958.0 437.0 15.Okt.2030 170.0
CARR CARRIER GLOBAL CORP Industrie 157.911,77 0.0 10792.0 623.0 15.März2034 590.0
WMT WALMART INC Industrie 157.912,67 0.0 10063.0 114.0 28.Apr.2027 410.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.946,19 0.0 10180.0 202.0 22.Juni2028 488.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 157.949,34 0.0 8411.0 1273.0 01.Nov.2047 426.0
FNAS9451 FNMA 30YR MBS Pass-Through 157.427,89 0.0 9472.0 617.0 01.Apr.2047 350.0
TGT TARGET CORPORATION Industrie 156.773,35 0.0 10074.0 583.0 15.Jan.2033 440.0
AMT AMERICAN TOWER CORPORATION Industrie 156.822,75 0.0 10247.0 356.0 15.März2030 490.0
AZO AUTOZONE INC Industrie 156.902,20 0.0 10101.0 180.0 01.Feb.2028 450.0
SPGI S&P GLOBAL INC Industrie 156.915,99 0.0 9457.0 353.0 01.Dez.2029 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.928,19 0.0 9227.0 1104.0 15.Mai2042 440.0
CVX CHEVRON USA INC Industrie 156.985,49 0.0 10216.0 743.0 15.Okt.2035 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 157.089,55 0.0 10650.0 651.0 15.Apr.2034 538.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 157.111,53 0.0 11338.0 819.0 11.März2038 688.0
DIS WALT DISNEY CO Industrie 157.115,50 0.0 10131.0 1097.0 01.Okt.2043 540.0
MA MASTERCARD INC Industrie 157.236,34 0.0 9977.0 181.0 26.Feb.2028 350.0
ET ENERGY TRANSFER LP Industrie 157.272,70 0.0 10305.0 270.0 15.Apr.2029 525.0
KMI KINDER MORGAN INC Industrie 157.277,42 0.0 9506.0 1320.0 01.Aug.2052 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.294,45 0.0 9627.0 1331.0 01.Apr.2053 535.0
COP CONOCOPHILLIPS CO Industrie 157.300,99 0.0 8628.0 1187.0 15.Nov.2044 430.0
KHC KRAFT HEINZ FOODS CO Industrie 157.337,56 0.0 11196.0 873.0 26.Jan.2039 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 157.207,18 0.0 11903.0 848.0 15.Nov.2039 734.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 156.252,69 0.0 10776.0 598.0 18.Aug.2034 594.0
GLPI GLP CAPITAL LP Industrie 156.255,46 0.0 10178.0 657.0 15.Sept.2034 563.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.264,24 0.0 9765.0 97.0 15.Feb.2027 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.297,56 0.0 10202.0 314.0 11.Sept.2030 500.0
NOVANT Novant Health Industrie 156.303,36 0.0 8148.0 891.0 01.Nov.2036 264.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.317,55 0.0 10081.0 584.0 15.Feb.2033 475.0
CIXCN CI FINANCIAL CORP Agency 156.328,69 0.0 9142.0 437.0 17.Dez.2030 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.342,72 0.0 9951.0 95.0 15.März2027 320.0
EXC PECO ENERGY CO Versorger 156.346,34 0.0 10175.0 1367.0 15.Sept.2055 565.0
WMB WILLIAMS COMPANIES INC Industrie 156.365,00 0.0 10221.0 731.0 30.Sept.2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 156.412,11 0.0 8259.0 1285.0 28.Feb.2048 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.451,62 0.0 9470.0 369.0 01.Feb.2030 255.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.463,64 0.0 10307.0 1002.0 30.Mai2041 570.0
MCD MCDONALDS CORPORATION MTN Industrie 156.522,99 0.0 10208.0 704.0 03.März2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.532,95 0.0 8862.0 514.0 12.Sept.2031 190.0
NDAQ NASDAQ INC Finanzinstitute 156.547,68 0.0 10293.0 213.0 28.Juni2028 535.0
VMW VMWARE LLC Industrie 156.556,35 0.0 9487.0 240.0 15.Aug.2028 180.0
AON AON CORP Finanzinstitute 156.573,78 0.0 10944.0 950.0 30.Sept.2040 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.653,60 0.0 8889.0 432.0 18.Sept.2030 150.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.666,82 0.0 9743.0 1355.0 15.Jan.2053 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.681,00 0.0 10307.0 584.0 15.Mai2033 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 156.693,99 0.0 10747.0 613.0 15.Jan.2034 650.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 156.694,94 0.0 11801.0 1060.0 15.Okt.2045 738.0
HD HOME DEPOT INC Industrie 156.701,72 0.0 9459.0 201.0 15.März2028 90.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.716,23 0.0 10028.0 122.0 06.Juni2028 412.0
T AT&T INC Industrie 155.566,10 0.0 6604.0 1467.0 01.Feb.2052 330.0
EQIX EQUINIX INC Industrie 155.577,88 0.0 9707.0 136.0 15.Juli2027 180.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 155.593,69 0.0 9809.0 1331.0 15.März2053 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 155.598,69 0.0 10161.0 663.0 01.Okt.2034 558.0
BFB BROWN-FORMAN CORPORATION Industrie 155.609,01 0.0 10212.0 587.0 15.Apr.2033 475.0
ABBV ABBVIE INC Industrie 155.626,14 0.0 10137.0 1363.0 15.März2055 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.652,59 0.0 10004.0 268.0 15.Jan.2029 415.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.693,33 0.0 10007.0 190.0 14.März2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.758,35 0.0 10253.0 713.0 15.Mai2035 505.0
KVUE KENVUE INC Industrie 155.814,85 0.0 10272.0 527.0 22.Mai2032 485.0
PLD PROLOGIS LP Finanzinstitute 155.828,05 0.0 8835.0 474.0 15.März2031 163.0
BATSLN BAT CAPITAL CORP Industrie 155.881,47 0.0 11735.0 510.0 19.Okt.2032 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.986,36 0.0 8360.0 1290.0 15.Juni2047 413.0
RSG REPUBLIC SERVICES INC Industrie 156.022,62 0.0 9349.0 374.0 01.März2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.053,81 0.0 10280.0 378.0 15.Mai2030 480.0
NGGLN NATIONAL GRID PLC Versorger 156.065,99 0.0 10657.0 584.0 12.Juni2033 581.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.070,70 0.0 10314.0 302.0 11.Juni2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.102,74 0.0 10636.0 578.0 27.Mai2034 575.0
CVS CVS HEALTH CORP Industrie 156.125,31 0.0 10382.0 427.0 30.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.930,87 0.0 11305.0 822.0 15.Nov.2037 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.954,99 0.0 8727.0 1483.0 15.Mai2062 495.0
ETR ENTERGY LOUISIANA LLC Versorger 154.959,41 0.0 9346.0 778.0 15.Jan.2045 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.015,98 0.0 9990.0 269.0 08.Feb.2029 388.0
WELL WELLTOWER OP LLC Finanzinstitute 155.030,08 0.0 10268.0 731.0 01.Juli2035 513.0
GE GENERAL ELECTRIC CO MTN Industrie 155.036,50 0.0 11853.0 881.0 10.Jan.2039 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.037,17 0.0 9999.0 135.0 16.Aug.2077 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.037,43 0.0 9585.0 334.0 01.Okt.2029 275.0
CVX CHEVRON CORP Industrie 155.041,13 0.0 6964.0 1474.0 11.Mai2050 308.0
ENBCN ENBRIDGE INC Industrie 155.054,01 0.0 9970.0 125.0 15.Juli2027 370.0
HD HOME DEPOT INC Industrie 155.069,66 0.0 9906.0 110.0 15.Apr.2027 288.0
BATSLN BAT CAPITAL CORP Industrie 155.092,52 0.0 10781.0 615.0 20.Feb.2034 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.098,48 0.0 9670.0 321.0 18.Juli2029 280.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 155.113,79 0.0 9873.0 99.0 01.März2027 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 155.138,85 0.0 9241.0 1005.0 01.Apr.2040 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.149,17 0.0 9627.0 205.0 06.Apr.2028 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.255,58 0.0 10165.0 192.0 01.Apr.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 155.275,09 0.0 10293.0 719.0 08.Juli2036 525.0
PEP PEPSICO INC Industrie 155.325,30 0.0 10340.0 713.0 07.Feb.2035 500.0
MA MASTERCARD INC Industrie 155.358,84 0.0 7690.0 1386.0 01.Juni2049 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.360,33 0.0 9846.0 1376.0 15.Jan.2054 540.0
OC OWENS CORNING Industrie 155.360,96 0.0 10615.0 651.0 15.Juni2034 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.370,73 0.0 9316.0 464.0 15.Apr.2031 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.375,27 0.0 10239.0 372.0 15.Mai2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.443,67 0.0 9900.0 566.0 29.Okt.2032 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.473,96 0.0 8707.0 1107.0 01.Okt.2043 465.0
FANG DIAMONDBACK ENERGY INC Industrie 155.517,50 0.0 10342.0 352.0 30.Jan.2030 515.0
DUK DUKE ENERGY CORP Versorger 154.343,44 0.0 10232.0 262.0 05.Jan.2029 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 154.364,48 0.0 10362.0 265.0 11.März2029 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.372,97 0.0 9559.0 1198.0 24.Jan.2044 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.383,98 0.0 10160.0 117.0 13.Mai2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.437,09 0.0 10150.0 689.0 01.Nov.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.457,71 0.0 9916.0 224.0 01.Juli2028 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.484,46 0.0 10258.0 264.0 19.Jan.2029 510.0
JNJ JOHNSON & JOHNSON Industrie 154.514,36 0.0 10092.0 98.0 01.März2027 450.0
SNPS SYNOPSYS INC Industrie 154.527,30 0.0 10125.0 193.0 01.Apr.2028 465.0
PYPL PAYPAL HOLDINGS INC Industrie 154.528,32 0.0 10192.0 658.0 01.Juni2034 515.0
CMCSA COMCAST CORPORATION Industrie 154.532,09 0.0 9655.0 756.0 15.Aug.2035 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.557,23 0.0 8621.0 1251.0 01.März2048 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.587,88 0.0 10263.0 636.0 19.Jan.2034 530.0
T AT&T INC Industrie 154.644,03 0.0 8390.0 1268.0 09.März2049 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.665,95 0.0 10441.0 502.0 15.März2032 530.0
GLPI GLP CAPITAL LP Industrie 154.696,33 0.0 9632.0 436.0 15.Jan.2031 400.0
AZN ASTRAZENECA PLC Industrie 154.732,39 0.0 8841.0 1329.0 17.Aug.2048 438.0
CI CIGNA GROUP Industrie 154.830,62 0.0 10669.0 1000.0 15.Nov.2041 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.862,30 0.0 10277.0 225.0 14.Juli2028 495.0
VRSN VERISIGN INC Industrie 154.873,26 0.0 9063.0 484.0 15.Juni2031 270.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 154.891,15 0.0 9952.0 762.0 18.Jan.2041 531.0
ALTA ALBERTA (PROVINCE OF) Local Authority 154.893,99 0.0 10261.0 308.0 26.Juni2029 450.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.706,19 0.0 10089.0 145.0 15.Okt.2027 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.792,35 0.0 8608.0 1118.0 15.März2043 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 153.818,41 0.0 6328.0 1548.0 02.Nov.2051 275.0
XEL XCEL ENERGY INC Versorger 153.829,12 0.0 10375.0 622.0 15.März2034 550.0
FLEX FLEX LTD Industrie 153.861,57 0.0 10172.0 291.0 15.Juni2029 488.0
CLX CLOROX COMPANY Industrie 153.863,56 0.0 10121.0 522.0 01.Mai2032 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.885,31 0.0 6545.0 1541.0 14.Aug.2050 275.0
MRK MERCK & CO INC Industrie 153.909,16 0.0 10077.0 404.0 15.Sept.2030 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.943,64 0.0 10067.0 145.0 08.Sept.2028 440.0
PH PARKER HANNIFIN CORPORATION Industrie 153.962,72 0.0 8251.0 1366.0 14.Juni2049 400.0
BG BUNGE FINANCE LTD CORP Industrie 153.995,59 0.0 9261.0 474.0 14.Mai2031 275.0
ITW ILLINOIS TOOL WORKS INC Industrie 153.995,84 0.0 9728.0 1037.0 15.Sept.2041 488.0
SO GEORGIA POWER COMPANY Versorger 153.998,31 0.0 9492.0 1345.0 15.Mai2052 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.032,78 0.0 10212.0 178.0 10.Jan.2029 537.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.074,80 0.0 10249.0 510.0 01.Feb.2032 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 154.090,86 0.0 9780.0 404.0 15.Sept.2030 380.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 154.128,08 0.0 9203.0 532.0 15.März2032 325.0
SPGI S&P GLOBAL INC Industrie 154.140,47 0.0 8807.0 429.0 15.Aug.2030 125.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 154.145,90 0.0 8985.0 470.0 15.März2031 195.0
PSX PHILLIPS 66 CO Industrie 154.154,96 0.0 10171.0 162.0 01.Dez.2027 495.0
HUM HUMANA INC Finanzinstitute 154.185,27 0.0 9798.0 283.0 23.März2029 370.0
SWK STANLEY BLACK & DECKER INC Industrie 154.208,37 0.0 9248.0 378.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.281,34 0.0 10183.0 209.0 04.Juni2028 500.0
DOW DOW CHEMICAL CO Industrie 154.284,39 0.0 10182.0 243.0 30.Nov.2028 480.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.433,49 0.0 9581.0 706.0 15.Sept.2042 350.0
PLD PROLOGIS LP Finanzinstitute 153.092,19 0.0 9654.0 1364.0 15.März2054 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.130,10 0.0 10862.0 613.0 05.Jan.2034 635.0
RCICN ROGERS COMMUNICATIONS INC Industrie 153.187,37 0.0 9072.0 1101.0 15.März2044 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 153.258,57 0.0 12574.0 490.0 01.Juni2032 925.0
HD HOME DEPOT INC Industrie 153.306,18 0.0 9870.0 110.0 15.Apr.2027 250.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 153.320,66 0.0 10100.0 416.0 15.Nov.2030 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.330,02 0.0 8760.0 551.0 15.Feb.2032 215.0
MPC MARATHON PETROLEUM CORP Industrie 153.330,84 0.0 10336.0 351.0 01.März2030 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.344,52 0.0 10057.0 366.0 01.Apr.2030 435.0
WELL WELLTOWER OP LLC Finanzinstitute 153.353,56 0.0 9892.0 96.0 15.Feb.2027 270.0
OMC OMNICOM GROUP INC Industrie 153.418,05 0.0 10272.0 592.0 15.Juni2033 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.429,58 0.0 9562.0 360.0 15.Jan.2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 153.448,13 0.0 9563.0 360.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.471,37 0.0 9234.0 469.0 28.Mai2032 304.0
ABBV ABBVIE INC Industrie 153.480,08 0.0 10005.0 1103.0 15.März2044 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.541,89 0.0 10125.0 657.0 01.Juni2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.549,11 0.0 7795.0 1334.0 01.Dez.2047 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.611,07 0.0 10127.0 200.0 15.Mai2028 440.0
ALLE ALLEGION PLC Industrie 153.654,63 0.0 9780.0 327.0 01.Okt.2029 350.0
IR INGERSOLL RAND INC Industrie 153.669,83 0.0 10154.0 119.0 15.Juni2027 520.0
ET ENERGY TRANSFER PARTNERS LP Industrie 153.676,86 0.0 9133.0 1171.0 15.Apr.2047 530.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 152.797,77 0.0 10083.0 517.0 20.Okt.2046 450.0
LOW LOWES COMPANIES INC Industrie 152.497,47 0.0 9459.0 246.0 15.Sept.2028 170.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 152.517,64 0.0 9971.0 687.0 09.Sept.2034 445.0
AVGO BROADCOM INC Industrie 152.546,08 0.0 10348.0 364.0 15.Apr.2030 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.574,83 0.0 10081.0 119.0 09.Juni2027 475.0
LLY ELI LILLY AND COMPANY Industrie 152.585,00 0.0 10165.0 183.0 12.Feb.2028 455.0
VLO VALERO ENERGY CORPORATION Industrie 152.635,81 0.0 9191.0 520.0 01.Dez.2031 280.0
MA MASTERCARD INC Industrie 152.644,12 0.0 10313.0 575.0 09.März2033 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 152.769,17 0.0 7309.0 1272.0 15.Okt.2049 420.0
FDX FEDEX CORP Industrie 152.790,14 0.0 10141.0 650.0 15.Jan.2034 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.799,52 0.0 10145.0 430.0 15.Jan.2031 450.0
DOW DOW CHEMICAL CO Industrie 152.822,50 0.0 8935.0 441.0 15.Nov.2030 210.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.826,71 0.0 10369.0 286.0 16.Apr.2029 505.0
CVECN CENOVUS ENERGY INC Industrie 152.867,30 0.0 10077.0 445.0 20.März2031 465.0
INGR INGREDION INC Industrie 152.886,70 0.0 9493.0 393.0 01.Juni2030 290.0
K KELLANOVA Industrie 152.898,17 0.0 9222.0 401.0 01.Juni2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.958,42 0.0 10326.0 354.0 15.März2030 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 153.013,09 0.0 9853.0 356.0 01.Feb.2030 405.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.039,80 0.0 9537.0 361.0 15.Jan.2030 300.0
STNFRD Stanford University Industrie 151.870,95 0.0 6147.0 1572.0 01.Juni2050 241.0
OVV OVINTIV INC Industrie 151.878,46 0.0 10328.0 201.0 15.Mai2028 565.0
GILD GILEAD SCIENCES INC Industrie 151.906,94 0.0 9985.0 1374.0 15.Nov.2054 550.0
KDB KOREA DEVELOPMENT BANK Agency 151.945,92 0.0 10126.0 190.0 15.Feb.2028 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.954,62 0.0 10115.0 141.0 06.Aug.2027 445.0
CVS CVS HEALTH CORP Industrie 151.955,61 0.0 8848.0 510.0 15.Sept.2031 213.0
HD HOME DEPOT INC Industrie 151.962,87 0.0 8859.0 514.0 15.Sept.2031 188.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.970,44 0.0 9991.0 94.0 01.Apr.2027 370.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.011,19 0.0 9439.0 351.0 01.Dez.2029 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 152.015,43 0.0 10110.0 739.0 30.Jan.2037 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.022,32 0.0 9945.0 746.0 15.Nov.2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 152.030,45 0.0 11053.0 613.0 25.Apr.2035 664.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 152.034,51 0.0 8885.0 431.0 01.Sept.2030 125.0
GPN GLOBAL PAYMENTS INC Industrie 152.097,25 0.0 10013.0 414.0 15.Nov.2030 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.118,61 0.0 9899.0 1341.0 15.Sept.2055 570.0
T AT&T INC Industrie 152.136,15 0.0 9596.0 1039.0 15.März2042 515.0
RSG REPUBLIC SERVICES INC Industrie 152.140,64 0.0 8692.0 558.0 15.Feb.2032 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.168,49 0.0 10049.0 533.0 01.Juni2032 445.0
EQNR EQUINOR ASA Agency 152.173,54 0.0 9986.0 229.0 10.Sept.2028 363.0
PARA PARAMOUNT GLOBAL Industrie 152.207,64 0.0 9730.0 298.0 01.Juni2029 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.246,50 0.0 10038.0 250.0 05.Nov.2028 390.0
WCNCN WASTE CONNECTIONS INC Industrie 152.254,33 0.0 10268.0 638.0 01.März2034 500.0
AES AES CORPORATION (THE) Versorger 152.276,96 0.0 9206.0 453.0 15.Jan.2031 245.0
KEY KEYCORP MTN Finanzinstitute 152.294,61 0.0 10030.0 206.0 30.Apr.2028 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.364,03 0.0 10106.0 648.0 10.Jan.2034 490.0
GOOGL ALPHABET INC (FXD) Industrie 152.453,07 0.0 10054.0 252.0 15.Nov.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.457,70 0.0 9997.0 416.0 15.Nov.2030 438.0
NUE NUCOR CORPORATION Industrie 152.473,00 0.0 10063.0 115.0 23.Mai2027 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.283,81 0.0 9957.0 739.0 14.Nov.2036 491.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.307,30 0.0 10071.0 434.0 06.Feb.2032 472.0
FE FIRSTENERGY CORPORATION Versorger 151.343,54 0.0 7049.0 1396.0 01.März2050 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.347,28 0.0 9992.0 200.0 15.Mai2028 380.0
KPERM Kaiser Permanente Industrie 151.348,38 0.0 6723.0 1511.0 01.Juni2051 300.0
WMT WALMART INC Industrie 151.351,73 0.0 9405.0 943.0 28.Juni2038 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.379,83 0.0 10618.0 956.0 15.Apr.2040 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 151.393,02 0.0 10072.0 433.0 30.Jan.2032 472.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.409,18 0.0 7206.0 1422.0 14.Feb.2050 350.0
KMI KINDER MORGAN INC Industrie 151.466,24 0.0 9176.0 1188.0 15.Feb.2046 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.482,69 0.0 10095.0 231.0 15.Aug.2028 415.0
ENBCN ENBRIDGE INC Industrie 151.541,11 0.0 9985.0 1187.0 01.Dez.2046 550.0
WM WASTE MANAGEMENT INC Industrie 151.594,89 0.0 10393.0 461.0 03.Juli2031 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 151.595,32 0.0 10102.0 748.0 15.Aug.2035 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.604,72 0.0 9873.0 1360.0 15.März2055 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.639,05 0.0 9811.0 291.0 25.Apr.2029 320.0
MRK MERCK & CO INC Industrie 151.659,10 0.0 10025.0 448.0 15.März2031 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.669,02 0.0 10286.0 152.0 01.Nov.2027 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.693,00 0.0 9939.0 1448.0 01.Nov.2064 585.0
DHR DANAHER CORPORATION Industrie 151.744,38 0.0 6404.0 1552.0 10.Dez.2051 280.0
ORCL ORACLE CORPORATION Industrie 151.753,12 0.0 9985.0 370.0 06.Mai2030 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.754,82 0.0 10609.0 343.0 03.Apr.2030 615.0
AMT AMERICAN TOWER CORPORATION Industrie 151.782,56 0.0 9951.0 274.0 15.März2029 395.0
MU MICRON TECHNOLOGY INC Industrie 151.788,30 0.0 10420.0 422.0 15.Jan.2031 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.853,23 0.0 10227.0 660.0 06.Sept.2034 545.0
FNAL3479 FNMA 30YR MBS Pass-Through 151.559,76 0.0 10445.0 323.0 01.Sept.2040 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 151.576,93 0.0 9742.0 563.0 01.März2049 400.0
R RYDER SYSTEM INC MTN Industrie 150.671,13 0.0 10279.0 206.0 01.Juni2028 525.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.687,44 0.0 9963.0 251.0 28.Nov.2028 372.0
VTRS VIATRIS INC Industrie 150.690,43 0.0 9749.0 130.0 22.Juni2027 230.0
T AT&T INC Industrie 150.703,38 0.0 9782.0 1353.0 01.März2057 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.707,54 0.0 10299.0 688.0 15.Dez.2034 540.0
T AT&T INC Industrie 150.739,04 0.0 9288.0 1188.0 15.Nov.2046 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.768,10 0.0 8303.0 1332.0 15.Dez.2048 415.0
HAL HALLIBURTON COMPANY Industrie 150.809,86 0.0 11316.0 849.0 15.Sept.2038 670.0
KMI KINDER MORGAN INC Industrie 150.813,70 0.0 7179.0 1427.0 15.Feb.2051 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.814,69 0.0 11060.0 811.0 15.Juni2037 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 150.827,96 0.0 10302.0 295.0 07.Juni2029 508.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.828,79 0.0 10014.0 652.0 15.Jan.2034 450.0
CVX CHEVRON USA INC Industrie 150.839,90 0.0 10051.0 143.0 13.Aug.2027 395.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 150.864,47 0.0 10058.0 877.0 27.Feb.2038 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.864,95 0.0 9386.0 400.0 19.Juni2030 263.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.870,77 0.0 9626.0 381.0 14.Apr.2030 313.0
O REALTY INCOME CORPORATION Finanzinstitute 150.874,60 0.0 9645.0 198.0 15.März2028 210.0
CRHID CRH AMERICA FINANCE INC Industrie 150.967,64 0.0 10054.0 441.0 09.Feb.2031 440.0
CCI CROWN CASTLE INC Industrie 150.970,21 0.0 10184.0 314.0 01.Sept.2029 490.0
BRO BROWN & BROWN INC Finanzinstitute 151.155,50 0.0 10329.0 1311.0 23.Juni2055 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 151.157,99 0.0 10156.0 1090.0 22.Feb.2044 550.0
CRM SALESFORCE INC Industrie 151.166,78 0.0 6019.0 1671.0 15.Juli2061 305.0
EQR ERP OPERATING LP Finanzinstitute 151.170,41 0.0 9446.0 373.0 15.Feb.2030 250.0
BKNG BOOKING HOLDINGS INC Industrie 151.187,20 0.0 9928.0 186.0 15.März2028 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 151.232,83 0.0 9106.0 481.0 15.Mai2031 230.0
HES HESS CORP Industrie 150.050,63 0.0 11536.0 460.0 15.Aug.2031 730.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.054,76 0.0 9977.0 174.0 23.Jan.2028 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 150.061,00 0.0 10190.0 993.0 01.Nov.2040 535.0
WMB WILLIAMS COMPANIES INC Industrie 150.087,01 0.0 8871.0 1226.0 01.März2048 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 150.087,17 0.0 10517.0 607.0 01.Okt.2033 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.088,35 0.0 9868.0 367.0 01.Apr.2030 363.0
PLD PROLOGIS LP Finanzinstitute 150.111,44 0.0 10306.0 639.0 15.Jan.2034 513.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 150.127,79 0.0 9960.0 755.0 15.Feb.2036 550.0
TRGP TARGA RESOURCES CORP Industrie 150.197,68 0.0 8666.0 1309.0 15.Apr.2052 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.205,72 0.0 10014.0 773.0 15.März2036 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 150.222,00 0.0 9985.0 804.0 22.Jan.2036 413.0
QCOM QUALCOMM INCORPORATED Industrie 150.256,13 0.0 10601.0 585.0 20.Mai2033 540.0
MO ALTRIA GROUP INC Industrie 150.297,52 0.0 10551.0 238.0 01.Nov.2028 620.0
MCD MCDONALDS CORPORATION MTN Industrie 150.297,69 0.0 9295.0 375.0 01.März2030 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 150.313,21 0.0 9298.0 552.0 29.März2032 250.0
ADI ANALOG DEVICES INC Industrie 150.341,43 0.0 9962.0 118.0 15.Juni2027 345.0
GXO GXO LOGISTICS INC Industrie 150.368,07 0.0 9089.0 493.0 15.Juli2031 265.0
CVX CHEVRON USA INC Industrie 150.389,83 0.0 10158.0 183.0 26.Feb.2028 447.0
PLD PROLOGIS LP Finanzinstitute 150.535,70 0.0 9332.0 398.0 15.Apr.2030 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.542,05 0.0 9616.0 550.0 27.Apr.2032 313.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 150.543,89 0.0 7049.0 1404.0 15.Okt.2050 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.570,30 0.0 6841.0 1518.0 15.Feb.2053 330.0
OKE ONEOK INC Industrie 150.591,41 0.0 10130.0 546.0 15.Okt.2032 495.0
MET METLIFE INC Finanzinstitute 150.593,28 0.0 9005.0 1220.0 13.Mai2046 460.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 150.609,71 0.0 10041.0 603.0 15.Mai2033 475.0
GILD GILEAD SCIENCES INC Industrie 150.649,94 0.0 10300.0 727.0 15.Juni2035 510.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.287,70 0.0 10049.0 512.0 01.Jan.2048 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.446,83 0.0 9587.0 211.0 01.Mai2028 185.0
NEE FLORIDA POWER & LIGHT CO Versorger 149.453,71 0.0 9762.0 1347.0 01.Apr.2053 530.0
MSFT MICROSOFT CORPORATION Industrie 149.460,11 0.0 9793.0 1031.0 01.Okt.2040 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 149.468,66 0.0 10493.0 695.0 24.Apr.2035 579.0
SJM J M SMUCKER CO Industrie 149.514,39 0.0 9909.0 167.0 15.Dez.2027 338.0
GP GEORGIA-PACIFIC LLC Industrie 149.523,34 0.0 11302.0 323.0 15.Nov.2029 775.0
ETR ENTERGY LOUISIANA LLC Versorger 149.526,41 0.0 10070.0 1326.0 15.März2054 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.527,85 0.0 9584.0 349.0 01.Dez.2029 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.548,06 0.0 10173.0 678.0 15.Nov.2034 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.549,43 0.0 10355.0 137.0 16.Sept.2027 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.667,30 0.0 10481.0 503.0 04.Apr.2032 563.0
FDX FEDEX CORP Industrie 149.667,38 0.0 8948.0 1186.0 15.Nov.2045 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 149.686,50 0.0 9915.0 1388.0 05.Jan.2054 533.0
PARA PARAMOUNT GLOBAL Industrie 149.724,87 0.0 8047.0 964.0 01.Sept.2043 585.0
HD HOME DEPOT INC Industrie 149.728,67 0.0 9862.0 147.0 14.Sept.2027 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.755,85 0.0 9264.0 486.0 30.Juni2031 280.0
V VISA INC Industrie 149.836,79 0.0 9872.0 146.0 15.Sept.2027 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 149.892,09 0.0 9440.0 1443.0 10.Sept.2060 525.0
EBAY EBAY INC Industrie 149.901,71 0.0 7396.0 1421.0 10.Mai2051 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.957,20 0.0 10487.0 231.0 03.Okt.2028 599.0
WELL WELLTOWER OP LLC Finanzinstitute 149.967,43 0.0 9313.0 479.0 01.Juni2031 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.976,89 0.0 9067.0 1183.0 01.Feb.2045 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 149.981,60 0.0 8986.0 463.0 15.März2031 245.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 149.452,63 0.0 7691.0 1118.0 01.Apr.2040 244.0
SWX SOUTHWEST GAS CORP Versorger 148.830,67 0.0 9750.0 518.0 15.März2032 405.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.882,50 0.0 9012.0 544.0 02.Feb.2032 245.0
ADI ANALOG DEVICES INC Industrie 148.884,08 0.0 10189.0 385.0 15.Juni2030 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.913,80 0.0 9605.0 326.0 15.Aug.2029 270.0
CVX CHEVRON USA INC Industrie 148.925,45 0.0 9817.0 332.0 15.Okt.2029 325.0
SON SONOCO PRODUCTS COMPANY Industrie 148.925,82 0.0 10039.0 669.0 01.Sept.2034 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.934,77 0.0 10142.0 487.0 10.Nov.2032 474.0
O REALTY INCOME CORPORATION Finanzinstitute 148.948,11 0.0 10190.0 256.0 15.Dez.2028 470.0
AMGN AMGEN INC Industrie 149.004,74 0.0 8073.0 1375.0 22.Feb.2052 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.028,10 0.0 10192.0 415.0 15.Dez.2030 490.0
BATSLN BAT CAPITAL CORP Industrie 149.034,14 0.0 9780.0 320.0 06.Sept.2029 346.0
TMUS T-MOBILE USA INC Industrie 149.046,79 0.0 9224.0 1376.0 15.Juni2055 525.0
GM GENERAL MOTORS CO Industrie 149.060,77 0.0 10388.0 135.0 01.Okt.2027 680.0
ATO ATMOS ENERGY CORPORATION Versorger 149.088,25 0.0 10891.0 608.0 15.Nov.2033 590.0
STZ CONSTELLATION BRANDS INC Industrie 149.163,52 0.0 10142.0 588.0 01.Mai2033 490.0
DOW DOW CHEMICAL CO Industrie 149.169,84 0.0 10036.0 741.0 15.März2036 565.0
AAPL APPLE INC Industrie 149.286,74 0.0 10179.0 602.0 10.Mai2033 430.0
SYY SYSCO CORPORATION Industrie 149.322,77 0.0 7108.0 1449.0 15.Feb.2050 330.0
LVS LAS VEGAS SANDS CORP Industrie 149.350,32 0.0 10174.0 114.0 01.Juni2027 590.0
OKE ONEOK INC Industrie 149.353,78 0.0 10406.0 654.0 01.Sept.2034 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.382,34 0.0 9953.0 366.0 15.Apr.2030 410.0
RSG REPUBLIC SERVICES INC Industrie 149.403,61 0.0 8787.0 473.0 15.Feb.2031 145.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.912,86 0.0 7442.0 1722.0 15.Aug.2122 417.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.246,08 0.0 11762.0 831.0 01.Juli2038 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.332,04 0.0 6662.0 1443.0 15.Mai2050 313.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.433,12 0.0 10093.0 158.0 22.Okt.2027 445.0
AVGO BROADCOM INC Industrie 148.480,55 0.0 10428.0 511.0 15.Apr.2032 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.480,92 0.0 10787.0 705.0 15.Okt.2035 620.0
MET METLIFE INC Finanzinstitute 148.492,31 0.0 10495.0 483.0 15.Dez.2066 640.0
BACR BARCLAYS PLC Finanzinstitute 148.572,84 0.0 7742.0 1066.0 24.Nov.2042 333.0
GIS GENERAL MILLS INC Industrie 148.573,86 0.0 9487.0 380.0 15.Apr.2030 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.690,57 0.0 9892.0 282.0 07.März2029 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.691,31 0.0 10827.0 534.0 28.Okt.2033 612.0
GLPI GLP CAPITAL LP Industrie 148.728,06 0.0 10209.0 254.0 15.Jan.2029 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.736,49 0.0 10394.0 466.0 01.Sept.2031 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.825,67 0.0 10009.0 389.0 01.Sept.2030 550.0
C CITIGROUP INC Finanzinstitute 147.617,57 0.0 10755.0 610.0 31.Okt.2033 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.631,67 0.0 10055.0 206.0 28.Apr.2028 413.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.638,65 0.0 9654.0 350.0 15.Dez.2029 338.0
CF CF INDUSTRIES INC Industrie 147.671,36 0.0 9124.0 1097.0 01.Juni2043 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 147.696,68 0.0 11178.0 810.0 01.Mai2037 615.0
VLO VALERO ENERGY CORPORATION Industrie 147.699,76 0.0 11560.0 492.0 15.Apr.2032 750.0
GIS GENERAL MILLS INC Industrie 147.708,43 0.0 10366.0 237.0 17.Okt.2028 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.743,18 0.0 10523.0 426.0 29.Jan.2032 563.0
IR INGERSOLL RAND INC Industrie 147.750,58 0.0 10458.0 656.0 15.Juni2034 545.0
MO ALTRIA GROUP INC Industrie 147.759,61 0.0 7193.0 1406.0 04.Feb.2051 370.0
CSX CSX CORP Industrie 147.767,32 0.0 8493.0 1278.0 01.März2048 430.0
TRMB TRIMBLE INC Industrie 147.817,42 0.0 10109.0 203.0 15.Juni2028 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 147.873,09 0.0 10486.0 718.0 29.Juni2035 560.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.884,86 0.0 10080.0 527.0 13.Mai2032 450.0
ADSK AUTODESK INC Industrie 147.886,67 0.0 8921.0 530.0 15.Dez.2031 240.0
VTRS MYLAN INC Industrie 147.894,74 0.0 10044.0 189.0 15.Apr.2028 455.0
PFE WYETH LLC Industrie 147.904,69 0.0 10951.0 759.0 15.Feb.2036 600.0
FCX FREEPORT-MCMORAN INC Industrie 147.928,18 0.0 10005.0 231.0 01.März2030 425.0
NOC NORTHROP GRUMMAN CORP Industrie 147.945,27 0.0 10050.0 972.0 01.Mai2040 515.0
MCD MCDONALDS CORPORATION MTN Industrie 147.974,06 0.0 9859.0 1367.0 14.Aug.2053 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.065,60 0.0 10571.0 667.0 15.Aug.2034 570.0
DE DEERE & CO Industrie 148.076,51 0.0 7963.0 1405.0 15.Apr.2050 375.0
BA BOEING CO Industrie 148.087,03 0.0 9540.0 365.0 01.Feb.2030 295.0
SUCN SUNCOR ENERGY INC Industrie 148.098,63 0.0 11217.0 837.0 15.Mai2038 680.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 148.099,56 0.0 10040.0 144.0 16.Sept.2027 412.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.108,31 0.0 10210.0 358.0 15.Feb.2030 475.0
DXC DXC TECHNOLOGY CO Industrie 148.126,20 0.0 9456.0 244.0 15.Sept.2028 238.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.126,20 0.0 10821.0 609.0 15.Nov.2033 588.0
SO ALABAMA POWER COMPANY Versorger 148.155,77 0.0 8918.0 432.0 15.Sept.2030 145.0
CVX CHEVRON USA INC Industrie 147.010,86 0.0 10331.0 715.0 15.Apr.2035 498.0
NFLX NETFLIX INC Industrie 147.011,61 0.0 10725.0 289.0 15.Mai2029 638.0
GILD GILEAD SCIENCES INC Industrie 147.106,39 0.0 6432.0 1502.0 01.Okt.2050 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.154,21 0.0 8370.0 1344.0 15.Juli2049 425.0
FSK FS KKR CAPITAL CORP Finanzinstitute 147.193,52 0.0 9757.0 343.0 15.Jan.2030 613.0
BAX BAXTER INTERNATIONAL INC Industrie 147.260,34 0.0 8597.0 477.0 01.Apr.2031 173.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.261,16 0.0 10452.0 260.0 09.Jan.2030 617.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 147.265,75 0.0 9691.0 370.0 26.März2030 320.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.293,62 0.0 10041.0 241.0 01.Nov.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.299,97 0.0 8165.0 1288.0 01.Aug.2046 390.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.329,87 0.0 10073.0 107.0 15.Juni2027 500.0
WMT WALMART INC Industrie 147.392,58 0.0 10726.0 1005.0 15.Apr.2041 563.0
R RYDER SYSTEM INC MTN Industrie 147.410,67 0.0 11198.0 600.0 01.Dez.2033 660.0
DG DOLLAR GENERAL CORP Industrie 147.453,41 0.0 9699.0 370.0 03.Apr.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.469,22 0.0 9975.0 271.0 01.März2029 420.0
XEL XCEL ENERGY INC Versorger 147.477,11 0.0 9459.0 350.0 01.Dez.2029 260.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.489,99 0.0 10073.0 438.0 01.März2031 480.0
PFE PFIZER INC Industrie 147.541,73 0.0 10074.0 420.0 15.Nov.2030 420.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 147.554,76 0.0 10000.0 316.0 15.Sept.2029 415.0
ACN ACCENTURE CAPITAL INC Industrie 147.580,71 0.0 10033.0 149.0 04.Okt.2027 390.0
MPLX MPLX LP Industrie 146.414,83 0.0 9871.0 1299.0 01.Apr.2055 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.454,54 0.0 10368.0 672.0 12.Juni2034 505.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 146.459,60 0.0 10646.0 922.0 15.Okt.2039 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.496,67 0.0 10047.0 767.0 08.Jan.2036 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.497,13 0.0 10344.0 558.0 21.Nov.2032 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.555,28 0.0 10041.0 393.0 14.Juni2030 375.0
KR KROGER CO Industrie 146.577,54 0.0 8868.0 462.0 15.Jan.2031 170.0
WMT WALMART INC Industrie 146.586,97 0.0 10314.0 1016.0 25.Okt.2040 500.0
EIX EDISON INTERNATIONAL Versorger 146.614,89 0.0 9936.0 185.0 15.März2028 413.0
NGGLN NATIONAL GRID PLC Versorger 146.646,19 0.0 10419.0 632.0 11.Jan.2034 542.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.646,41 0.0 10086.0 524.0 31.Juli2033 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.655,25 0.0 10076.0 135.0 15.Juli2027 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.684,41 0.0 9999.0 247.0 27.Okt.2028 388.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.739,17 0.0 10064.0 125.0 30.Juni2027 419.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.743,07 0.0 10392.0 292.0 15.Juni2029 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.779,53 0.0 8824.0 472.0 11.März2031 165.0
WY WEYERHAEUSER COMPANY Industrie 146.790,49 0.0 11430.0 485.0 15.März2032 738.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 146.851,40 0.0 8246.0 1354.0 15.Okt.2050 425.0
AVY AVERY DENNISON CORPORATION Industrie 146.854,07 0.0 9395.0 387.0 30.Apr.2030 265.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.859,58 0.0 10087.0 213.0 15.Juli2028 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.939,15 0.0 10126.0 779.0 12.Feb.2036 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.941,29 0.0 10243.0 688.0 01.März2035 545.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 146.968,85 0.0 10227.0 661.0 12.März2040 625.0
PORTRN PORT AUTH N Y & N J Local Authority 146.719,88 0.0 9758.0 1164.0 01.Aug.2046 496.0
FNBM4299 FNMA 15YR MBS Pass-Through 146.476,45 0.0 9931.0 57.0 01.März2030 300.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 145.904,00 0.0 10250.0 351.0 20.Apr.2048 500.0
CI CIGNA GROUP Industrie 145.795,71 0.0 10285.0 290.0 15.Mai2029 500.0
STNFRD STANFORD UNIVERSITY Industrie 145.913,03 0.0 9700.0 125.0 01.Juni2027 129.0
CPB CAMPBELLS CO Industrie 145.931,52 0.0 10203.0 633.0 21.März2034 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 145.961,60 0.0 10584.0 734.0 15.Sept.2035 538.0
LIN LINDE INC Industrie 145.980,48 0.0 8845.0 429.0 10.Aug.2030 110.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.006,41 0.0 10281.0 208.0 15.Mai2029 574.0
BRO BROWN & BROWN INC Finanzinstitute 146.010,99 0.0 10324.0 650.0 11.Juni2034 565.0
PEP PEPSICO INC Industrie 146.036,73 0.0 10909.0 267.0 01.März2029 700.0
AMT AMERICAN TOWER CORPORATION Industrie 146.045,33 0.0 10427.0 640.0 15.Feb.2034 545.0
BATSLN BAT CAPITAL CORP Industrie 146.094,76 0.0 10250.0 354.0 02.Apr.2030 491.0
AET AETNA INC Finanzinstitute 146.201,77 0.0 11128.0 822.0 15.Dez.2037 675.0
ADBE ADOBE INC Industrie 146.222,42 0.0 10260.0 648.0 04.Apr.2034 495.0
MSFT MICROSOFT CORPORATION Industrie 146.227,32 0.0 9060.0 1275.0 15.Juni2047 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.256,25 0.0 10076.0 233.0 08.Aug.2028 400.0
ETR ENTERGY LOUISIANA LLC Versorger 146.290,89 0.0 8892.0 455.0 15.Dez.2030 160.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 146.302,16 0.0 10229.0 668.0 15.Sept.2034 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.312,81 0.0 9670.0 206.0 15.Apr.2028 245.0
PPL KENTUCKY UTILITIES CO Versorger 146.370,48 0.0 9942.0 994.0 01.Nov.2040 513.0
RIOLN RIO TINTO ALCAN INC Industrie 146.385,61 0.0 11403.0 420.0 15.März2031 725.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 145.192,77 0.0 8952.0 521.0 09.Nov.2031 240.0
ES NSTAR ELECTRIC CO Versorger 145.222,02 0.0 9933.0 113.0 15.Mai2027 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.271,93 0.0 9429.0 1091.0 15.Aug.2042 485.0
ET ENERGY TRANSFER LP Industrie 145.280,69 0.0 9235.0 1122.0 15.Mai2045 535.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 145.291,41 0.0 7468.0 1369.0 19.Aug.2049 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 145.301,55 0.0 9924.0 1361.0 15.Juni2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.309,92 0.0 9996.0 548.0 27.Juli2032 440.0
NOC NORTHROP GRUMMAN CORP Industrie 145.314,03 0.0 10180.0 580.0 15.März2033 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.317,84 0.0 10260.0 147.0 15.Dez.2052 688.0
GLPI GLP CAPITAL LP Industrie 145.335,64 0.0 10258.0 193.0 01.Juni2028 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.359,79 0.0 10228.0 583.0 26.Apr.2034 497.0
JBL JABIL INC Industrie 145.377,81 0.0 9352.0 447.0 15.Jan.2031 300.0
TRGP TARGA RESOURCES CORP Industrie 145.432,99 0.0 9676.0 592.0 01.Feb.2033 420.0
SRE SEMPRA Versorger 145.435,87 0.0 9889.0 283.0 01.Apr.2029 370.0
DUK DUKE ENERGY CORP Versorger 145.445,45 0.0 9331.0 398.0 01.Juni2030 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.466,76 0.0 10280.0 294.0 01.Juni2029 515.0
UAL UNITED AIRLINES INC Industrie 145.476,76 0.0 10316.0 586.0 15.Aug.2038 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.528,04 0.0 9804.0 1180.0 16.März2047 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.535,61 0.0 10040.0 246.0 11.Okt.2028 388.0
HRL HORMEL FOODS CORPORATION Industrie 145.644,78 0.0 9069.0 406.0 11.Juni2030 180.0
BRKHEC PACIFICORP Versorger 145.664,79 0.0 9283.0 418.0 15.Sept.2030 270.0
TRGP TARGA RESOURCES CORP Industrie 145.690,86 0.0 10402.0 758.0 15.Feb.2036 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.734,15 0.0 9930.0 417.0 29.Okt.2030 400.0
EBAY EBAY INC Industrie 145.740,02 0.0 8291.0 1121.0 15.Juli2042 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.764,27 0.0 9954.0 164.0 08.Nov.2027 354.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.374,03 0.0 10284.0 1042.0 15.Juni2042 572.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 144.584,27 0.0 10469.0 566.0 03.März2033 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.593,69 0.0 10120.0 190.0 03.März2028 455.0
VLTO VERALTO CORP Industrie 144.604,47 0.0 10484.0 601.0 18.Sept.2033 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.606,84 0.0 9004.0 495.0 17.Juni2031 200.0
HNDA HONDA MOTOR CO LTD Industrie 144.624,18 0.0 9863.0 101.0 10.März2027 253.0
AGR AVANGRID INC Versorger 144.671,08 0.0 9896.0 297.0 01.Juni2029 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.671,10 0.0 6591.0 1348.0 01.Apr.2051 363.0
ARW ARROW ELECTRONICS INC Industrie 144.719,23 0.0 9942.0 172.0 12.Jan.2028 388.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 144.724,71 0.0 9378.0 1181.0 15.Sept.2045 487.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.731,08 0.0 10533.0 539.0 15.Okt.2032 550.0
CAT CATERPILLAR INC Industrie 144.772,43 0.0 10224.0 1031.0 27.Mai2041 520.0
TGT TARGET CORPORATION Industrie 144.888,64 0.0 6559.0 1538.0 15.Jan.2052 295.0
CDW CDW LLC Industrie 144.908,48 0.0 9658.0 264.0 15.Feb.2029 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 144.913,90 0.0 9256.0 377.0 05.März2030 205.0
MCD MCDONALDS CORPORATION MTN Industrie 144.958,25 0.0 9436.0 1332.0 09.Sept.2052 515.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.008,25 0.0 7489.0 1399.0 01.Apr.2051 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 145.018,90 0.0 8705.0 1145.0 03.Dez.2042 405.0
SRE SEMPRA Versorger 145.022,30 0.0 10537.0 917.0 15.Okt.2039 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 145.067,70 0.0 8104.0 1299.0 01.März2048 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.068,15 0.0 6867.0 1471.0 01.Juli2050 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.087,38 0.0 9916.0 111.0 04.Mai2027 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.117,41 0.0 9962.0 169.0 05.Jan.2028 385.0
MTB M&T BANK CORPORATION Finanzinstitute 145.144,54 0.0 10310.0 385.0 08.Juli2031 518.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.158,87 0.0 10002.0 739.0 12.Aug.2035 515.0
MET METLIFE INC Finanzinstitute 143.979,34 0.0 9030.0 1161.0 15.Dez.2044 472.0
D DOMINION ENERGY INC Versorger 144.020,95 0.0 8999.0 506.0 15.Aug.2031 225.0
FLEX FLEX LTD Industrie 144.062,34 0.0 10242.0 499.0 15.Jan.2032 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.087,10 0.0 10025.0 1293.0 05.März2054 590.0
CL COLGATE-PALMOLIVE CO Industrie 144.107,64 0.0 9936.0 142.0 15.Aug.2027 310.0
CATMED COMMONSPIRIT HEALTH Industrie 144.132,42 0.0 8077.0 1322.0 01.Okt.2049 419.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.178,41 0.0 9256.0 1215.0 15.Juli2046 495.0
CMCSA COMCAST CORPORATION Industrie 144.194,75 0.0 11530.0 814.0 15.Aug.2037 695.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 144.246,75 0.0 10272.0 689.0 29.Juli2036 600.0
DHI D R HORTON INC Industrie 144.256,50 0.0 10498.0 731.0 15.Okt.2035 550.0
HES HESS CORP Industrie 144.271,40 0.0 10466.0 1176.0 01.Apr.2047 580.0
SO SOUTHERN COMPANY (THE) Versorger 144.302,80 0.0 10418.0 660.0 15.März2055 638.0
HD HOME DEPOT INC Industrie 144.304,50 0.0 6297.0 1532.0 15.Sept.2051 275.0
NXPI NXP BV Industrie 144.310,02 0.0 9017.0 544.0 15.Feb.2032 265.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.434,46 0.0 9578.0 353.0 15.Dez.2029 290.0
EIX EDISON INTERNATIONAL Versorger 144.436,83 0.0 10181.0 247.0 15.Nov.2028 525.0
PLD PROLOGIS LP Finanzinstitute 144.492,50 0.0 10277.0 431.0 15.Jan.2031 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 144.551,50 0.0 9577.0 392.0 15.Juni2030 340.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 143.565,70 0.0 9846.0 622.0 01.Jan.2048 400.0
TE TAMPA ELECTRIC COMPANY Versorger 143.357,52 0.0 8617.0 1114.0 15.Juni2042 410.0
STZ CONSTELLATION BRANDS INC Industrie 143.364,51 0.0 10196.0 265.0 15.Jan.2029 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 143.380,19 0.0 9435.0 372.0 15.März2030 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 143.385,81 0.0 10049.0 143.0 26.Aug.2027 404.0
AAPL APPLE INC Industrie 143.431,16 0.0 9249.0 1179.0 06.Mai2044 445.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.503,10 0.0 10061.0 319.0 10.Sept.2029 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 143.533,31 0.0 9437.0 1367.0 15.Mai2053 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.537,87 0.0 7743.0 1076.0 01.Aug.2040 330.0
AFL AFLAC INCORPORATED Finanzinstitute 143.567,99 0.0 8929.0 1291.0 15.Jan.2049 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 143.585,73 0.0 9173.0 426.0 15.Okt.2030 265.0
NTAP NETAPP INC Industrie 143.596,12 0.0 10406.0 499.0 17.März2032 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.634,79 0.0 8641.0 608.0 15.Okt.2032 188.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 143.685,77 0.0 7514.0 1417.0 30.Juni2050 363.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.686,53 0.0 10458.0 321.0 04.Nov.2029 640.0
EFX EQUIFAX INC Industrie 143.723,58 0.0 9501.0 386.0 15.Mai2030 310.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 143.775,00 0.0 10213.0 381.0 15.Juli2030 613.0
WB WEIBO CORP Industrie 143.798,77 0.0 9549.0 398.0 08.Juli2030 338.0
MA MASTERCARD INC Industrie 143.817,23 0.0 10443.0 507.0 15.März2032 495.0
DOW DOW CHEMICAL CO Industrie 143.890,25 0.0 9148.0 1009.0 15.Nov.2041 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 143.922,15 0.0 10269.0 1050.0 25.Sept.2043 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.930,80 0.0 7652.0 1306.0 15.Okt.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.957,07 0.0 10635.0 991.0 01.Feb.2041 595.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.456,68 0.0 11362.0 962.0 15.Dez.2040 656.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.155,65 0.0 9378.0 686.0 20.Jan.2043 300.0
OKE ONEOK PARTNERS LP Industrie 142.815,34 0.0 10550.0 971.0 01.Feb.2041 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.818,32 0.0 9690.0 122.0 21.Mai2027 105.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.847,82 0.0 10382.0 705.0 30.März2035 520.0
PFE PFIZER INC Industrie 142.855,24 0.0 8853.0 1150.0 15.Juni2043 430.0
DUK DUKE ENERGY CAROLINAS Versorger 142.861,68 0.0 10859.0 815.0 01.Juni2037 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.887,67 0.0 10390.0 577.0 01.Apr.2033 510.0
TMUS T-MOBILE USA INC Industrie 142.916,17 0.0 9962.0 1426.0 15.Sept.2062 580.0
PSD PUGET SOUND ENERGY INC Versorger 142.928,59 0.0 9971.0 1361.0 15.Sept.2055 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.928,84 0.0 10205.0 681.0 15.Aug.2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.980,14 0.0 9013.0 1156.0 01.Sept.2044 455.0
ENBCN ENBRIDGE INC Industrie 143.002,38 0.0 6960.0 1460.0 01.Aug.2051 340.0
LOW LOWES COMPANIES INC Industrie 143.035,40 0.0 10726.0 272.0 15.März2029 650.0
O REALTY INCOME CORPORATION Finanzinstitute 143.052,49 0.0 10214.0 273.0 15.Feb.2029 475.0
PLD PROLOGIS LP Finanzinstitute 143.059,02 0.0 10135.0 603.0 15.Juni2033 475.0
RVTY REVVITY INC Industrie 143.071,93 0.0 9457.0 246.0 15.Sept.2028 190.0
REG REGENCY CENTERS LP Finanzinstitute 143.112,54 0.0 10047.0 180.0 15.März2028 413.0
STT STATE STREET CORP Finanzinstitute 143.140,82 0.0 10080.0 112.0 24.Apr.2028 454.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 143.144,47 0.0 10018.0 580.0 01.März2033 445.0
BACR BARCLAYS PLC Finanzinstitute 143.154,26 0.0 10750.0 1261.0 12.März2055 604.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.175,99 0.0 9506.0 400.0 30.Juni2030 295.0
DD DUPONT DE NEMOURS INC Industrie 143.210,76 0.0 10092.0 897.0 15.Nov.2038 532.0
ADI ANALOG DEVICES INC Industrie 143.211,63 0.0 7431.0 1162.0 01.Okt.2041 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.233,99 0.0 8912.0 1175.0 16.Juli2044 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.269,66 0.0 7023.0 1463.0 15.Sept.2051 330.0
EBAY EBAY INC Industrie 143.280,87 0.0 9434.0 373.0 11.März2030 270.0
SOLV SOLVENTUM CORP Industrie 143.291,77 0.0 10364.0 267.0 01.März2029 540.0
HES HESS CORPORATION Industrie 143.334,63 0.0 11642.0 553.0 15.März2033 713.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.340,03 0.0 10092.0 720.0 30.Apr.2035 488.0
OTIS OTIS WORLDWIDE CORP Industrie 143.347,19 0.0 7961.0 1073.0 15.Feb.2040 311.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.559,04 0.0 9867.0 642.0 15.Dez.2040 400.0
BATSLN BAT CAPITAL CORP Industrie 142.166,35 0.0 11342.0 1022.0 02.Aug.2043 708.0
KHC KRAFT HEINZ FOODS CO Industrie 142.183,40 0.0 9959.0 435.0 01.März2031 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 142.220,75 0.0 9280.0 1086.0 01.Apr.2044 530.0
INTC INTEL CORPORATION Industrie 142.241,99 0.0 8349.0 1443.0 05.Aug.2062 505.0
EQT EQT CORP Industrie 142.258,14 0.0 10910.0 330.0 01.Feb.2030 700.0
GILD GILEAD SCIENCES INC Industrie 142.283,34 0.0 10018.0 1506.0 15.Nov.2064 560.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.290,11 0.0 9473.0 233.0 15.Juli2028 140.0
T AT&T INC Industrie 142.294,41 0.0 10159.0 1198.0 15.Feb.2047 565.0
BATSLN BAT CAPITAL CORP Industrie 142.351,15 0.0 9980.0 585.0 22.März2033 463.0
DIS WALT DISNEY CO Industrie 142.400,51 0.0 11107.0 793.0 01.März2037 615.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 142.407,41 0.0 11091.0 892.0 01.Sept.2039 650.0
OKE ONEOK INC Industrie 142.411,57 0.0 9140.0 1233.0 15.Juli2048 520.0
ES NSTAR ELECTRIC CO Versorger 142.429,65 0.0 10435.0 653.0 01.Juni2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.449,85 0.0 10510.0 670.0 21.Juli2039 561.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.482,45 0.0 8877.0 1358.0 27.Juli2052 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.487,32 0.0 9699.0 370.0 27.März2030 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 142.494,00 0.0 10506.0 557.0 15.Jan.2033 540.0
TRGP TARGA RESOURCES CORP Industrie 142.549,34 0.0 10155.0 788.0 30.Juli2036 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.616,39 0.0 10375.0 237.0 15.Okt.2028 555.0
WMT WALMART INC Industrie 142.641,44 0.0 10055.0 199.0 15.Apr.2028 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.656,47 0.0 10475.0 453.0 15.Juni2031 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 142.674,46 0.0 10136.0 303.0 15.Juli2029 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.674,53 0.0 9464.0 355.0 15.Dez.2029 275.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.698,95 0.0 11364.0 458.0 01.Nov.2031 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.699,54 0.0 9997.0 398.0 11.Sept.2031 449.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.715,67 0.0 10866.0 575.0 15.Juni2033 640.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.562,74 0.0 9509.0 576.0 01.Jan.2047 350.0
GEV GE VERNOVA INC Industrie 141.557,31 0.0 10092.0 777.0 04.Feb.2036 488.0
AEE AMEREN ILLINOIS CO Versorger 141.685,27 0.0 7792.0 1334.0 01.Dez.2047 370.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 141.692,86 0.0 8499.0 1191.0 01.Juni2044 413.0
WM WASTE MANAGEMENT INC Industrie 141.753,15 0.0 9407.0 311.0 01.Juni2029 200.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.774,58 0.0 9724.0 307.0 21.Juni2029 340.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.794,00 0.0 10407.0 655.0 15.Juni2034 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.809,42 0.0 7801.0 1363.0 07.Dez.2049 394.0
OC OWENS CORNING Industrie 141.812,36 0.0 10400.0 1336.0 15.Juni2054 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.816,75 0.0 9658.0 372.0 26.März2030 310.0
STT STATE STREET CORP Finanzinstitute 141.829,13 0.0 10014.0 528.0 13.Mai2033 442.0
PLD PROLOGIS LP Finanzinstitute 141.865,28 0.0 10373.0 715.0 15.Mai2035 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.871,45 0.0 10437.0 169.0 13.Jan.2028 740.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.881,40 0.0 10227.0 415.0 15.März2031 665.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.900,33 0.0 10372.0 205.0 19.Mai2029 564.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.922,63 0.0 10134.0 401.0 15.Aug.2030 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.948,32 0.0 10379.0 586.0 15.Mai2033 525.0
ETR ENTERGY CORPORATION Versorger 141.962,71 0.0 9415.0 398.0 15.Juni2030 280.0
KDP KEURIG DR PEPPER INC Industrie 141.987,03 0.0 10297.0 429.0 15.März2031 520.0
AVA AVISTA CORPORATION Versorger 141.989,13 0.0 7736.0 1397.0 01.Apr.2052 400.0
SUCN SUNCOR ENERGY INC Industrie 142.065,69 0.0 7789.0 1285.0 15.Nov.2047 400.0
MCK MCKESSON CORP Industrie 142.095,50 0.0 10412.0 717.0 30.Mai2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 142.122,25 0.0 9357.0 1246.0 01.Juni2050 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.125,64 0.0 10369.0 690.0 15.Mai2035 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.924,12 0.0 10350.0 211.0 23.Juni2028 580.0
CVX CHEVRON USA INC Industrie 140.927,46 0.0 10279.0 367.0 15.Apr.2030 469.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.938,27 0.0 9178.0 1182.0 01.Sept.2045 470.0
BRKHEC PACIFICORP Versorger 140.989,20 0.0 10632.0 817.0 15.Okt.2037 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.994,33 0.0 10260.0 362.0 30.März2030 480.0
O REALTY INCOME CORPORATION Finanzinstitute 141.003,94 0.0 10651.0 537.0 13.Okt.2032 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.019,33 0.0 9541.0 1045.0 01.Okt.2041 484.0
BACR BARCLAYS PLC Finanzinstitute 141.027,23 0.0 10028.0 108.0 10.Jan.2028 434.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.028,21 0.0 8364.0 1135.0 01.März2043 395.0
ROK ROCKWELL AUTOMATION INC Industrie 141.161,93 0.0 8821.0 513.0 15.Aug.2031 175.0
AZO AUTOZONE INC Industrie 141.168,10 0.0 10407.0 666.0 15.Juli2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.201,24 0.0 9286.0 536.0 15.März2032 300.0
GLW CORNING INC Industrie 141.212,16 0.0 9948.0 1253.0 15.Nov.2048 535.0
MO ALTRIA GROUP INC Industrie 141.231,12 0.0 8446.0 1115.0 09.Aug.2042 425.0
EBAY EBAY INC Industrie 141.351,33 0.0 10328.0 157.0 22.Nov.2027 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.362,66 0.0 10446.0 313.0 01.Aug.2029 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.389,58 0.0 10447.0 641.0 31.Jan.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.423,76 0.0 7190.0 1158.0 13.Nov.2040 235.0
GL GLOBE LIFE INC Finanzinstitute 141.453,19 0.0 9124.0 420.0 15.Aug.2030 215.0
BG BUNGE FINANCE LTD CORP Industrie 141.453,47 0.0 9909.0 682.0 17.Sept.2034 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.456,53 0.0 9950.0 99.0 27.Feb.2027 325.0
TELEFO TELEFONICA EMISIONES SAU Industrie 141.492,18 0.0 9223.0 878.0 06.März2038 467.0
INTNED ING GROEP NV Finanzinstitute 140.325,38 0.0 9858.0 517.0 28.März2033 425.0
CCI CROWN CASTLE INC Industrie 140.361,85 0.0 10022.0 269.0 15.Feb.2029 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.392,53 0.0 10303.0 215.0 12.Juni2028 525.0
EQNR EQUINOR ASA Agency 140.444,93 0.0 10030.0 1010.0 17.Aug.2040 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.445,69 0.0 9002.0 525.0 02.Nov.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.463,82 0.0 9365.0 1127.0 15.Nov.2043 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.551,48 0.0 6462.0 1477.0 15.Mai2050 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.566,74 0.0 6167.0 1633.0 15.Mai2060 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.567,30 0.0 8703.0 1139.0 15.Juni2044 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.574,59 0.0 10003.0 181.0 13.Jan.2028 391.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 140.618,76 0.0 10190.0 317.0 10.Sept.2034 515.0
SWX SOUTHWEST GAS CORP Versorger 140.631,59 0.0 10293.0 160.0 01.Dez.2027 580.0
DOW DOW CHEMICAL CO Industrie 140.649,09 0.0 6605.0 1357.0 15.Nov.2050 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.653,25 0.0 6760.0 1506.0 15.Feb.2052 320.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.658,18 0.0 9693.0 387.0 01.Juni2030 350.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.710,41 0.0 9949.0 334.0 15.Nov.2029 392.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.823,81 0.0 9170.0 1289.0 01.März2049 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.843,97 0.0 10704.0 948.0 01.Juni2040 610.0
DTE DTE ELECTRIC COMPANY Versorger 140.850,35 0.0 9855.0 1339.0 01.Apr.2053 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.868,15 0.0 7957.0 1323.0 21.Nov.2047 381.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 140.891,61 0.0 12058.0 923.0 15.Nov.2040 750.0
PSX PHILLIPS 66 CO Industrie 140.895,58 0.0 9662.0 351.0 15.Dez.2029 315.0
CF CF INDUSTRIES INC Industrie 139.781,47 0.0 10135.0 644.0 15.März2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.885,49 0.0 10176.0 196.0 30.März2029 486.0
STT STATE STREET CORP Finanzinstitute 139.900,71 0.0 10149.0 183.0 28.Feb.2028 454.0
WM WASTE MANAGEMENT INC Industrie 139.905,06 0.0 9912.0 159.0 15.Nov.2027 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.938,42 0.0 9934.0 98.0 15.März2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.949,61 0.0 10235.0 157.0 15.Nov.2027 510.0
SO GEORGIA POWER COMPANY Versorger 139.972,35 0.0 10175.0 356.0 15.März2030 455.0
ECL ECOLAB INC Industrie 140.031,04 0.0 9933.0 162.0 01.Dez.2027 325.0
DHI D R HORTON INC Industrie 140.060,04 0.0 9611.0 161.0 15.Okt.2027 140.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 140.094,95 0.0 10176.0 193.0 17.März2028 480.0
CSX CSX CORP Industrie 140.102,22 0.0 11025.0 807.0 01.Mai2037 615.0
ESGR ENSTAR GROUP LTD Finanzinstitute 140.168,55 0.0 10125.0 288.0 01.Juni2029 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 140.170,88 0.0 8977.0 433.0 01.Okt.2030 175.0
VLO VALERO ENERGY CORPORATION Industrie 140.193,68 0.0 7111.0 1419.0 01.Dez.2051 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.246,81 0.0 10335.0 351.0 09.Jan.2030 495.0
MCK MCKESSON CORP Industrie 140.265,40 0.0 10017.0 178.0 16.Feb.2028 395.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.211,10 0.0 9328.0 0.0 01.Nov.2051 350.0
T AT&T INC Industrie 139.193,52 0.0 10840.0 952.0 01.März2041 638.0
OTIS OTIS WORLDWIDE CORP Industrie 139.226,30 0.0 10310.0 227.0 16.Aug.2028 525.0
VMW VMWARE LLC Industrie 139.264,08 0.0 10194.0 367.0 15.Mai2030 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 139.268,51 0.0 10150.0 717.0 15.Apr.2035 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.297,96 0.0 8297.0 1254.0 15.Apr.2047 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.305,32 0.0 8326.0 1482.0 15.Mai2058 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.333,42 0.0 9196.0 467.0 15.Apr.2031 272.0
CVS CVS HEALTH CORP Industrie 139.335,88 0.0 9824.0 1403.0 01.Juni2063 600.0
SO GEORGIA POWER COMPANY Versorger 139.338,83 0.0 10200.0 525.0 15.Mai2032 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.354,21 0.0 9233.0 480.0 01.Juni2031 270.0
BA BOEING CO Industrie 139.358,83 0.0 7626.0 1333.0 01.Mai2049 390.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.399,61 0.0 10281.0 302.0 23.Juli2029 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 139.449,18 0.0 8294.0 1264.0 01.Apr.2047 415.0
TMUS T-MOBILE USA INC Industrie 139.509,16 0.0 9571.0 1362.0 15.Jan.2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.555,78 0.0 10195.0 1371.0 15.Nov.2055 575.0
EXC PECO ENERGY CO Versorger 139.574,03 0.0 10125.0 740.0 15.Sept.2035 488.0
AMT AMERICAN TOWER CORPORATION Industrie 139.645,18 0.0 6468.0 1499.0 15.Jan.2051 295.0
BIIB BIOGEN INC Industrie 139.657,70 0.0 10594.0 703.0 15.Mai2035 575.0
STT STATE STREET CORP Finanzinstitute 139.689,81 0.0 10197.0 485.0 22.Okt.2032 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.488,70 0.0 10163.0 119.0 15.Juni2027 545.0
CME CME GROUP INC Finanzinstitute 138.494,55 0.0 8476.0 1325.0 15.Juni2048 415.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 138.501,59 0.0 10015.0 1169.0 04.März2046 538.0
APH AMPHENOL CORPORATION Industrie 138.518,64 0.0 10215.0 707.0 15.Jan.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.637,87 0.0 10561.0 515.0 15.Juni2032 590.0
HRB BLOCK FINANCIAL LLC Industrie 138.638,60 0.0 9538.0 230.0 15.Juli2028 250.0
INTC INTEL CORPORATION Industrie 138.641,95 0.0 6297.0 1485.0 12.Aug.2051 305.0
SNX TD SYNNEX CORP Industrie 138.650,32 0.0 9556.0 237.0 09.Aug.2028 238.0
PSX PHILLIPS 66 CO Industrie 138.692,93 0.0 10063.0 705.0 15.März2035 495.0
GILD GILEAD SCIENCES INC Industrie 138.705,17 0.0 9380.0 819.0 01.Sept.2036 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.736,45 0.0 9509.0 260.0 15.Nov.2028 230.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.736,95 0.0 10255.0 355.0 01.Feb.2030 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 138.758,34 0.0 8749.0 1107.0 21.Aug.2042 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 138.816,99 0.0 10455.0 569.0 15.März2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 138.829,21 0.0 9472.0 331.0 04.Sept.2029 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 138.829,73 0.0 9975.0 1211.0 01.Dez.2055 670.0
DHR DH EUROPE FINANCE II SARL Industrie 138.877,80 0.0 9511.0 347.0 15.Nov.2029 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.887,93 0.0 8402.0 1073.0 01.März2041 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.929,65 0.0 9888.0 181.0 06.Jan.2028 305.0
VICI VICI PROPERTIES LP Industrie 138.936,09 0.0 9436.0 1272.0 15.Mai2052 563.0
AON AON GLOBAL LTD Finanzinstitute 138.973,23 0.0 8884.0 1158.0 14.Juni2044 460.0
NTRCN NUTRIEN LTD Industrie 139.053,32 0.0 9512.0 387.0 13.Mai2030 295.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.056,31 0.0 8778.0 1230.0 20.Sept.2047 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.062,99 0.0 10209.0 385.0 05.Juni2030 455.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.882,37 0.0 9587.0 566.0 01.Jan.2047 350.0
NXPI NXP BV Industrie 137.875,52 0.0 9124.0 477.0 11.Mai2031 250.0
MSFT MICROSOFT CORPORATION Industrie 137.885,18 0.0 8266.0 1180.0 15.Nov.2042 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.930,62 0.0 10170.0 584.0 12.Jan.2033 470.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 137.960,64 0.0 8836.0 1305.0 26.Juni2048 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.975,66 0.0 10191.0 185.0 27.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.986,24 0.0 10091.0 161.0 01.Nov.2027 438.0
SJM J M SMUCKER CO Industrie 138.007,42 0.0 10873.0 1042.0 15.Nov.2043 650.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 138.025,58 0.0 10207.0 434.0 05.Feb.2031 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 138.061,40 0.0 9518.0 518.0 15.Feb.2032 438.0
KLAC KLA CORP Industrie 138.078,10 0.0 7114.0 1420.0 01.März2050 330.0
TGT TARGET CORPORATION Industrie 138.116,34 0.0 8580.0 1131.0 01.Juli2042 400.0
MET METLIFE INC Finanzinstitute 138.135,59 0.0 10606.0 996.0 06.Feb.2041 588.0
HSY HERSHEY COMPANY THE Industrie 138.151,85 0.0 10388.0 502.0 24.Feb.2032 495.0
HSY HERSHEY COMPANY THE Industrie 138.220,60 0.0 10109.0 597.0 04.Mai2033 450.0
MRK MERCK & CO INC Industrie 138.234,82 0.0 10131.0 375.0 17.Mai2030 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.263,64 0.0 9490.0 265.0 01.Dez.2028 213.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.271,51 0.0 9675.0 928.0 15.März2039 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 138.318,28 0.0 9127.0 549.0 15.Apr.2032 275.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.360,46 0.0 10098.0 157.0 18.Okt.2028 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.371,00 0.0 10380.0 683.0 01.März2035 570.0
ASCHEA ASCENSION HEALTH Industrie 138.405,44 0.0 10139.0 755.0 15.Nov.2035 492.0
ETR ENTERGY ARKANSAS LLC Versorger 138.451,95 0.0 10534.0 653.0 01.Juni2034 545.0
TSN TYSON FOODS INC Industrie 137.306,50 0.0 8762.0 1252.0 02.Juni2047 455.0
AET AETNA INC Finanzinstitute 137.385,11 0.0 8747.0 1075.0 15.Mai2042 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.453,81 0.0 9947.0 1004.0 01.März2041 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.461,88 0.0 9184.0 402.0 01.Juni2030 195.0
KDP KEURIG DR PEPPER INC Industrie 137.528,04 0.0 10054.0 716.0 15.Mai2035 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.536,74 0.0 10141.0 535.0 15.Juli2032 510.0
CPB CAMPBELLS CO Industrie 137.555,55 0.0 8671.0 1225.0 15.März2048 480.0
R RYDER SYSTEM INC MTN Industrie 137.558,17 0.0 10353.0 271.0 15.März2029 538.0
COP CONOCOPHILLIPS CO Industrie 137.562,78 0.0 8332.0 1113.0 15.März2042 376.0
KO COCA-COLA CO Industrie 137.585,00 0.0 8818.0 478.0 15.März2031 138.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.619,58 0.0 10190.0 654.0 15.Feb.2034 475.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.628,92 0.0 9489.0 240.0 12.Aug.2028 180.0
SO GEORGIA POWER COMPANY Versorger 137.707,13 0.0 10046.0 240.0 01.Okt.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.718,51 0.0 10025.0 235.0 15.Sept.2028 415.0
PG PROCTER & GAMBLE CO Industrie 137.733,83 0.0 9171.0 547.0 01.Feb.2032 230.0
NOC NORTHROP GRUMMAN CORP Industrie 137.762,63 0.0 10183.0 270.0 01.Feb.2029 460.0
C CITIGROUP INC Finanzinstitute 137.763,25 0.0 10727.0 761.0 25.Aug.2036 613.0
MPLX MPLX LP Industrie 137.774,99 0.0 10040.0 155.0 01.Dez.2027 425.0
PEP PEPSICO INC Industrie 137.777,17 0.0 7723.0 1405.0 19.März2050 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.787,61 0.0 10849.0 605.0 01.Nov.2033 585.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.760,83 0.0 9280.0 409.0 01.Juli2030 215.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 137.587,95 0.0 9768.0 252.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 137.185,08 0.0 9698.0 387.0 01.Feb.2032 250.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.694,61 0.0 10457.0 561.0 11.Jan.2033 559.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.754,33 0.0 10376.0 287.0 15.Mai2029 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.755,58 0.0 9427.0 1542.0 15.Feb.2064 520.0
MO ALTRIA GROUP INC Industrie 136.773,72 0.0 10116.0 399.0 06.Aug.2030 450.0
UNP UNION PACIFIC CORPORATION Industrie 136.808,37 0.0 7673.0 1417.0 01.Okt.2051 380.0
CAG CONAGRA BRANDS INC Industrie 136.834,51 0.0 10680.0 235.0 01.Okt.2028 700.0
SRE SEMPRA Versorger 136.838,16 0.0 10500.0 602.0 01.Aug.2033 550.0
IP INTERNATIONAL PAPER CO Industrie 136.860,03 0.0 8980.0 1140.0 15.Juni2044 480.0
COP CONOCOPHILLIPS CO Industrie 136.860,41 0.0 10889.0 279.0 15.Apr.2029 695.0
CAT CATERPILLAR INC Industrie 136.878,83 0.0 7264.0 1429.0 19.Sept.2049 325.0
PEP PEPSICO INC Industrie 136.916,33 0.0 6430.0 1553.0 21.Okt.2051 275.0
WLK WESTLAKE CORP Industrie 136.967,52 0.0 8832.0 1193.0 15.Aug.2046 500.0
CAT CATERPILLAR INC Industrie 137.032,73 0.0 9053.0 469.0 12.März2031 190.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.053,47 0.0 9633.0 524.0 16.März2032 370.0
PLD PROLOGIS LP Finanzinstitute 137.108,04 0.0 8803.0 442.0 15.Okt.2030 125.0
RPRX ROYALTY PHARMA PLC Industrie 137.133,01 0.0 10311.0 312.0 02.Sept.2029 515.0
CF CF INDUSTRIES INC Industrie 137.138,10 0.0 9567.0 1091.0 15.März2044 538.0
INTC INTEL CORPORATION Industrie 137.156,49 0.0 9784.0 1060.0 10.Feb.2043 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.166,38 0.0 9710.0 340.0 07.Nov.2029 314.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.169,67 0.0 10515.0 222.0 27.Juli2029 634.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.195,55 0.0 10140.0 682.0 01.Aug.2034 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 137.231,43 0.0 10332.0 349.0 03.März2030 490.0
PSD PUGET SOUND ENERGY INC Versorger 136.062,93 0.0 10373.0 659.0 15.Juni2034 533.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.074,05 0.0 10076.0 221.0 15.Aug.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.102,24 0.0 9535.0 1132.0 01.Apr.2044 490.0
MPLX MPLX LP Industrie 136.118,71 0.0 9461.0 1270.0 01.März2053 565.0
MMM 3M CO MTN Industrie 136.131,51 0.0 10648.0 806.0 15.März2037 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.206,83 0.0 10263.0 230.0 15.Sept.2028 505.0
EXE EXPAND ENERGY CORP Industrie 136.213,97 0.0 10426.0 690.0 15.Jan.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.226,20 0.0 11238.0 809.0 15.Juni2037 650.0
DIS WALT DISNEY CO Industrie 136.243,27 0.0 12810.0 1087.0 01.Dez.2045 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.281,23 0.0 9043.0 1113.0 15.Jan.2043 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.306,35 0.0 9075.0 539.0 01.Feb.2032 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.356,21 0.0 10026.0 172.0 10.Dez.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.411,45 0.0 9123.0 407.0 15.Juni2030 185.0
STT STATE STREET CORP Finanzinstitute 136.418,62 0.0 10326.0 158.0 04.Nov.2028 582.0
AMGN AMGEN INC Industrie 136.464,81 0.0 9559.0 1037.0 01.Okt.2041 495.0
WMB WILLIAMS COMPANIES INC Industrie 136.486,90 0.0 9960.0 1329.0 15.Nov.2054 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 136.522,82 0.0 10935.0 1281.0 15.Nov.2052 635.0
CNP CENTERPOINT ENERGY INC Versorger 136.525,15 0.0 10386.0 292.0 01.Juni2029 540.0
ES EVERSOURCE ENERGY Versorger 136.563,36 0.0 10477.0 264.0 01.Feb.2029 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.600,43 0.0 7002.0 1444.0 15.Aug.2049 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.634,11 0.0 8996.0 1077.0 15.Nov.2041 438.0
NXPI NXP BV Industrie 136.648,20 0.0 10050.0 296.0 18.Juni2029 430.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.674,23 0.0 9668.0 642.0 15.Sept.2049 400.0
CSX CSX CORP Industrie 135.468,64 0.0 8624.0 1397.0 15.Nov.2052 450.0
DTE DTE ENERGY COMPANY Versorger 135.543,81 0.0 10718.0 645.0 01.Juni2034 585.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.553,52 0.0 9239.0 248.0 12.Okt.2028 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 135.571,27 0.0 8278.0 1295.0 01.Sept.2048 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 135.582,75 0.0 8974.0 433.0 01.Okt.2030 170.0
SW WRKCO INC Industrie 135.589,73 0.0 10222.0 264.0 15.März2029 490.0
AN AUTONATION INC Industrie 135.651,75 0.0 9950.0 156.0 15.Nov.2027 380.0
PLD PROLOGIS LP Finanzinstitute 135.653,75 0.0 10222.0 641.0 15.März2034 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.661,87 0.0 9944.0 660.0 15.Dez.2054 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.675,92 0.0 10013.0 181.0 12.Jan.2028 375.0
PPC PILGRIMS PRIDE CORP Industrie 135.743,91 0.0 11134.0 620.0 15.Mai2034 688.0
OKE ONEOK INC Industrie 135.764,34 0.0 10803.0 408.0 15.Jan.2031 635.0
C CITIGROUP INC Finanzinstitute 135.793,02 0.0 10753.0 563.0 22.Feb.2033 588.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.818,63 0.0 9604.0 380.0 30.Apr.2030 325.0
TE TAMPA ELECTRIC COMPANY Versorger 135.844,60 0.0 10211.0 697.0 01.März2035 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.859,30 0.0 10060.0 175.0 15.Feb.2028 435.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.861,23 0.0 9984.0 159.0 06.Dez.2027 400.0
APA APA CORP (US) Industrie 135.881,55 0.0 9135.0 960.0 01.Sept.2040 510.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.886,78 0.0 10020.0 8.0 15.Jan.2028 500.0
AEP AEP TEXAS INC Versorger 135.903,08 0.0 9982.0 205.0 01.Juni2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.931,85 0.0 8361.0 1126.0 15.Okt.2042 395.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 135.996,81 0.0 7684.0 1109.0 11.Mai2041 325.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 135.774,50 0.0 9829.0 281.0 01.Jan.2035 350.0
MCD MCDONALDS CORPORATION MTN Industrie 134.831,17 0.0 10366.0 616.0 14.Aug.2033 495.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.837,37 0.0 9875.0 332.0 01.Nov.2029 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.841,13 0.0 10589.0 242.0 25.Okt.2029 632.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.868,72 0.0 11340.0 897.0 10.Nov.2039 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.876,97 0.0 10322.0 468.0 10.Juli2031 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.923,49 0.0 9758.0 250.0 30.Okt.2028 300.0
DKS DICKS SPORTING GOODS INC Industrie 134.930,60 0.0 9277.0 527.0 15.Jan.2032 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.016,97 0.0 10568.0 631.0 15.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.018,02 0.0 9061.0 1077.0 15.März2042 440.0
FISV FISERV INC Industrie 135.030,95 0.0 9992.0 736.0 11.Aug.2035 525.0
PFE PFIZER INC Industrie 135.077,85 0.0 7448.0 1118.0 28.Mai2040 255.0
SO ALABAMA POWER COMPANY Versorger 135.083,43 0.0 8013.0 1224.0 01.März2045 375.0
PARA PARAMOUNT GLOBAL Industrie 135.102,47 0.0 6988.0 1152.0 19.Mai2050 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.105,24 0.0 11742.0 852.0 15.Aug.2038 725.0
CARR CARRIER GLOBAL CORP Industrie 135.114,96 0.0 9316.0 459.0 15.Feb.2031 270.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 135.136,71 0.0 8372.0 1290.0 15.Dez.2047 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 135.140,87 0.0 10052.0 267.0 01.März2029 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.203,00 0.0 9613.0 153.0 15.Sept.2027 105.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.212,87 0.0 9876.0 757.0 29.Okt.2035 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.243,71 0.0 10295.0 294.0 01.Juni2029 505.0
HCA HCA INC Industrie 135.331,77 0.0 9000.0 496.0 15.Juli2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.380,66 0.0 7914.0 1437.0 15.Aug.2052 405.0
CSX CSX CORP Industrie 135.390,38 0.0 7176.0 1403.0 15.Sept.2049 335.0
SO GEORGIA POWER COMPANY Versorger 135.412,37 0.0 9560.0 331.0 15.Sept.2029 265.0
ARES ARES MANAGEMENT CORP Finanzinstitute 135.416,81 0.0 9475.0 1316.0 11.Okt.2054 560.0
CAH CARDINAL HEALTH INC Industrie 135.420,91 0.0 10111.0 1346.0 15.Nov.2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.425,32 0.0 9953.0 233.0 21.Sept.2028 375.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.031,78 0.0 10206.0 415.0 01.Apr.2049 500.0
SNLN SMITH & NEPHEW PLC Industrie 134.262,92 0.0 10116.0 96.0 20.März2027 515.0
DG DOLLAR GENERAL CORP Industrie 134.285,08 0.0 10181.0 552.0 01.Nov.2032 500.0
SYY SYSCO CORPORATION Industrie 134.301,41 0.0 9918.0 129.0 15.Juli2027 325.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 134.339,23 0.0 10307.0 723.0 01.Aug.2035 570.0
CMCSA COMCAST CORPORATION Industrie 134.355,12 0.0 8664.0 1198.0 15.Aug.2045 460.0
KEY KEYCORP MTN Finanzinstitute 134.355,51 0.0 9500.0 338.0 01.Okt.2029 255.0
GPN GLOBAL PAYMENTS INC Industrie 134.358,94 0.0 9592.0 1264.0 15.Aug.2052 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.359,53 0.0 9204.0 479.0 25.Mai2031 269.0
PG PROCTER & GAMBLE CO Industrie 134.375,45 0.0 10192.0 703.0 24.Okt.2034 455.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.385,64 0.0 10314.0 594.0 04.Aug.2033 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.463,78 0.0 9835.0 1297.0 01.Dez.2053 588.0
ZTS ZOETIS INC Industrie 134.566,47 0.0 9258.0 1115.0 01.Feb.2043 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.573,34 0.0 9747.0 394.0 10.Sept.2030 505.0
KMI KINDER MORGAN INC Industrie 134.576,12 0.0 10328.0 310.0 01.Aug.2029 510.0
JNPR JUNIPER NETWORKS INC Industrie 134.615,09 0.0 8937.0 449.0 10.Dez.2030 200.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.622,50 0.0 7608.0 1287.0 01.Dez.2047 395.0
MTNA ARCELORMITTAL SA Industrie 134.637,99 0.0 11468.0 888.0 15.Okt.2039 700.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.673,95 0.0 7073.0 1370.0 30.Juli2046 300.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.710,64 0.0 9946.0 174.0 15.Jan.2028 350.0
AZO AUTOZONE INC Industrie 134.736,67 0.0 10318.0 306.0 15.Juli2029 510.0
SON SONOCO PRODUCTS COMPANY Industrie 134.762,70 0.0 9533.0 382.0 01.Mai2030 313.0
NTRCN NUTRIEN LTD Industrie 134.822,86 0.0 10179.0 190.0 27.März2028 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.824,61 0.0 10345.0 635.0 01.Feb.2034 550.0
CMCSA COMCAST CORPORATION Industrie 134.825,67 0.0 7701.0 1289.0 15.Aug.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.611,64 0.0 6387.0 1519.0 01.Sept.2051 282.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.616,14 0.0 10159.0 165.0 15.Nov.2027 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.628,31 0.0 10274.0 309.0 15.Aug.2029 635.0
QCOM QUALCOMM INCORPORATED Industrie 133.656,40 0.0 10171.0 378.0 20.Mai2030 450.0
A AGILENT TECHNOLOGIES INC Industrie 133.682,15 0.0 9176.0 401.0 04.Juni2030 210.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.691,10 0.0 10186.0 1371.0 15.Juni2054 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.711,47 0.0 9830.0 299.0 01.Juni2029 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.736,38 0.0 9104.0 1081.0 15.Mai2042 463.0
CUBE CUBESMART LP Finanzinstitute 133.749,07 0.0 9514.0 268.0 15.Dez.2028 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.779,52 0.0 10583.0 515.0 01.Juni2032 560.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 133.790,57 0.0 10957.0 930.0 30.Apr.2040 640.0
RYN RAYONIER LP Industrie 133.814,43 0.0 9159.0 476.0 17.Mai2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.826,96 0.0 6794.0 1488.0 01.Dez.2051 320.0
DE DEERE & CO Industrie 133.869,34 0.0 10527.0 326.0 16.Okt.2029 538.0
RSG REPUBLIC SERVICES INC Industrie 133.873,19 0.0 10254.0 391.0 15.Juli2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.881,60 0.0 8908.0 461.0 10.Jan.2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.914,95 0.0 8477.0 1216.0 15.Mai2045 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.916,31 0.0 7649.0 1379.0 15.Aug.2049 380.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.976,29 0.0 9895.0 177.0 15.Jan.2028 320.0
PG PROCTER & GAMBLE CO Industrie 134.009,69 0.0 10172.0 736.0 01.Mai2035 460.0
HUM HUMANA INC Finanzinstitute 134.035,99 0.0 10146.0 701.0 01.Mai2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.049,74 0.0 9927.0 191.0 15.Feb.2028 350.0
NUE NUCOR CORPORATION Industrie 134.064,65 0.0 10213.0 380.0 01.Juni2030 465.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 134.068,89 0.0 9197.0 483.0 15.Juni2031 280.0
AIZ ASSURANT INC Finanzinstitute 134.070,65 0.0 9750.0 358.0 22.Feb.2030 370.0
UNP UNION PACIFIC CORPORATION Industrie 134.084,84 0.0 8451.0 1305.0 01.März2049 430.0
CL COLGATE-PALMOLIVE CO Industrie 134.188,73 0.0 10270.0 578.0 01.März2033 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.192,31 0.0 8113.0 1443.0 31.Jan.2052 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.117,47 0.0 9891.0 314.0 01.Juli2029 335.0
GM GENERAL MOTORS CO Industrie 133.025,10 0.0 10829.0 1080.0 01.Apr.2046 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.103,10 0.0 10116.0 1322.0 01.Juni2053 575.0
CMI CUMMINS INC Industrie 133.121,66 0.0 10395.0 632.0 20.Feb.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.210,00 0.0 7464.0 1565.0 31.Jan.2060 395.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.223,92 0.0 9478.0 401.0 26.Juni2030 265.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.250,29 0.0 9168.0 1163.0 01.Feb.2044 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.250,42 0.0 7278.0 1286.0 01.Mai2050 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.250,56 0.0 8956.0 1190.0 19.Feb.2046 470.0
COP BURLINGTON RESOURCES LLC Industrie 133.258,14 0.0 10902.0 783.0 15.Okt.2036 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 133.262,38 0.0 10089.0 195.0 10.Apr.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.316,30 0.0 9155.0 403.0 05.Juni2030 195.0
ESGR ENSTAR GROUP LTD Finanzinstitute 133.319,36 0.0 9051.0 490.0 01.Sept.2031 310.0
OMC OMNICOM GROUP INC Industrie 133.439,12 0.0 10088.0 229.0 01.Okt.2028 465.0
BBY BEST BUY CO INC Industrie 133.448,34 0.0 10096.0 229.0 01.Okt.2028 445.0
AMGN AMGEN INC Industrie 133.463,76 0.0 7412.0 1171.0 15.Aug.2041 280.0
CSX CSX CORP Industrie 133.479,58 0.0 7977.0 1287.0 01.Nov.2046 380.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.482,83 0.0 10264.0 357.0 15.Feb.2030 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.518,65 0.0 9305.0 1071.0 01.März2043 500.0
GIS GENERAL MILLS INC Industrie 133.557,56 0.0 10249.0 353.0 30.Jan.2030 488.0
UNANA UNILEVER CAPITAL CORP Industrie 133.559,59 0.0 9444.0 332.0 06.Sept.2029 213.0
KO COCA-COLA CO Industrie 133.574,47 0.0 7775.0 1149.0 05.Mai2041 288.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.329,93 0.0 9442.0 654.0 01.Juni2046 350.0
CCI CROWN CASTLE INC Industrie 132.397,66 0.0 9999.0 84.0 01.März2027 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.413,55 0.0 6712.0 1463.0 15.Mai2050 305.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 132.420,00 0.0 9073.0 477.0 10.Juni2031 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.437,37 0.0 9437.0 365.0 15.Jan.2030 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.497,23 0.0 10058.0 332.0 22.Nov.2029 560.0
APH AMPHENOL CORPORATION Industrie 132.500,00 0.0 10112.0 213.0 12.Juni2028 438.0
ORCL ORACLE CORPORATION Industrie 132.577,61 0.0 9386.0 386.0 15.Mai2030 325.0
SBUX STARBUCKS CORPORATION Industrie 132.583,55 0.0 10195.0 584.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 132.610,67 0.0 10139.0 388.0 30.Juni2030 463.0
EXC EXELON CORPORATION Versorger 132.635,75 0.0 10393.0 433.0 15.März2031 513.0
NOC NORTHROP GRUMMAN CORP Industrie 132.641,27 0.0 8159.0 1230.0 15.Apr.2045 385.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 132.659,29 0.0 11470.0 521.0 15.Juli2032 713.0
NTRCN NUTRIEN LTD Industrie 132.695,44 0.0 10388.0 502.0 12.März2032 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.750,90 0.0 10367.0 1452.0 15.März2064 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.767,32 0.0 9830.0 1361.0 15.Feb.2054 555.0
BATSLN BAT CAPITAL CORP Industrie 132.779,90 0.0 9597.0 1264.0 16.März2052 565.0
DVN DEVON ENERGY CORPORATION Industrie 132.809,89 0.0 9072.0 1157.0 15.Juni2045 500.0
MO ALTRIA GROUP INC Industrie 132.833,13 0.0 10200.0 736.0 06.Aug.2035 525.0
CMI CUMMINS INC Industrie 132.859,39 0.0 10103.0 204.0 09.Mai2028 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.886,59 0.0 10218.0 272.0 15.Feb.2029 500.0
ETR ENTERGY CORPORATION Versorger 132.931,18 0.0 10482.0 309.0 01.Dez.2054 713.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.935,04 0.0 7744.0 1115.0 16.Nov.2040 296.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.972,01 0.0 8618.0 1132.0 04.März2043 413.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.383,05 0.0 9820.0 577.0 01.Dez.2048 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.784,24 0.0 9397.0 448.0 01.Feb.2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.789,67 0.0 10427.0 448.0 01.Juni2031 545.0
SO GEORGIA POWER COMPANY Versorger 131.820,82 0.0 6987.0 1456.0 15.März2051 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.821,52 0.0 10097.0 165.0 15.Jan.2028 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.826,81 0.0 7006.0 1434.0 01.Okt.2049 315.0
LH LABORATORY CORPORATION OF AMERICA Industrie 131.832,12 0.0 9958.0 682.0 01.Okt.2034 480.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 131.884,18 0.0 8144.0 1280.0 15.Mai2046 384.0
BBY BEST BUY CO INC Industrie 131.885,15 0.0 9021.0 430.0 01.Okt.2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.895,28 0.0 10331.0 572.0 09.März2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.905,80 0.0 6559.0 1620.0 09.Juli2060 338.0
SW WRKCO INC Industrie 131.919,67 0.0 9987.0 205.0 01.Juni2028 390.0
INTNED ING GROEP NV Finanzinstitute 131.941,39 0.0 10004.0 288.0 09.Apr.2029 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.987,67 0.0 9569.0 1067.0 01.Okt.2043 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.007,62 0.0 9425.0 1079.0 15.Aug.2042 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 132.026,31 0.0 9635.0 528.0 24.März2032 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 132.059,84 0.0 8989.0 1157.0 15.Mai2044 460.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.060,14 0.0 10015.0 191.0 15.Apr.2028 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 132.083,11 0.0 8644.0 1361.0 01.Apr.2050 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 132.113,62 0.0 9351.0 384.0 15.Apr.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.187,85 0.0 10008.0 361.0 01.Apr.2030 420.0
UNP UNION PACIFIC CORPORATION Industrie 132.193,50 0.0 8964.0 899.0 15.Sept.2037 360.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.224,65 0.0 10078.0 201.0 01.Juni2028 435.0
VICI VICI PROPERTIES LP Industrie 132.229,52 0.0 10167.0 354.0 15.Feb.2030 495.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 132.243,62 0.0 10867.0 816.0 15.Mai2037 595.0
SO SOUTHERN COMPANY (THE) Versorger 132.296,15 0.0 9971.0 702.0 15.März2035 485.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.179,11 0.0 9327.0 401.0 15.Juni2030 245.0
AVGO BROADCOM INC Industrie 131.210,95 0.0 10326.0 356.0 15.Apr.2030 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 131.222,97 0.0 10005.0 258.0 20.Nov.2028 363.0
NFG NATIONAL FUEL GAS COMPANY Industrie 131.231,48 0.0 9237.0 453.0 01.März2031 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.248,30 0.0 10372.0 682.0 20.Nov.2035 522.0
CMI CUMMINS INC Industrie 131.256,18 0.0 8983.0 428.0 01.Sept.2030 150.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.256,43 0.0 9969.0 107.0 14.Apr.2027 370.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.273,13 0.0 9840.0 252.0 15.Aug.2030 365.0
ES NSTAR ELECTRIC CO Versorger 131.302,81 0.0 10263.0 696.0 01.März2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.438,09 0.0 9261.0 537.0 15.März2032 300.0
SYY SYSCO CORPORATION Industrie 131.486,89 0.0 10469.0 261.0 17.Jan.2029 575.0
V VISA INC Industrie 131.493,49 0.0 8765.0 477.0 15.Feb.2031 110.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.521,44 0.0 10324.0 234.0 01.Okt.2028 520.0
VMC VULCAN MATERIALS COMPANY Industrie 131.525,88 0.0 8690.0 1258.0 15.Juni2047 450.0
CVX CHEVRON USA INC Industrie 131.545,71 0.0 10359.0 517.0 15.Apr.2032 482.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.555,31 0.0 9930.0 1346.0 15.Apr.2054 555.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.567,71 0.0 9995.0 416.0 03.Nov.2030 430.0
CG CARLYLE GROUP INC/THE Finanzinstitute 131.574,94 0.0 9912.0 733.0 19.Sept.2035 505.0
APH AMPHENOL CORPORATION Industrie 131.585,80 0.0 10010.0 420.0 15.Nov.2030 413.0
VOD VODAFONE GROUP PLC Industrie 131.586,43 0.0 9735.0 1324.0 10.Feb.2053 563.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 131.593,05 0.0 10697.0 556.0 01.März2033 580.0
OMC OMNICOM GROUP INC Industrie 131.616,02 0.0 9065.0 498.0 01.Aug.2031 260.0
PEP PEPSICO INC Industrie 131.617,20 0.0 8826.0 472.0 25.Feb.2031 140.0
PNR PENTAIR FINANCE SA Industrie 131.694,12 0.0 10072.0 299.0 01.Juli2029 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.696,15 0.0 6582.0 1533.0 15.Aug.2051 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.698,43 0.0 10733.0 754.0 15.März2036 570.0
HUM HUMANA INC Finanzinstitute 131.707,58 0.0 10104.0 355.0 01.Apr.2030 488.0
VTR VENTAS REALTY LP Finanzinstitute 131.732,64 0.0 9987.0 94.0 01.Apr.2027 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.733,93 0.0 10434.0 1349.0 15.Juni2055 600.0
ATO ATMOS ENERGY CORPORATION Versorger 130.588,28 0.0 8565.0 1196.0 15.Okt.2044 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.597,79 0.0 9969.0 113.0 01.Juni2027 360.0
EMR EMERSON ELECTRIC CO Industrie 130.601,18 0.0 6486.0 1562.0 21.Dez.2051 280.0
PLD PROLOGIS LP Finanzinstitute 130.707,24 0.0 9608.0 345.0 15.Nov.2029 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.750,55 0.0 8975.0 1214.0 15.Jan.2046 465.0
OKE ONEOK INC Industrie 130.753,87 0.0 10181.0 725.0 15.Okt.2035 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.777,92 0.0 8582.0 1384.0 01.Mai2053 460.0
NXPI NXP BV Industrie 130.790,54 0.0 10202.0 721.0 19.Aug.2035 525.0
BRKHEC PACIFICORP Versorger 130.801,68 0.0 6033.0 1511.0 15.Juni2052 290.0
EQNR EQUINOR ASA Agency 130.811,25 0.0 10358.0 724.0 03.Juni2035 513.0
CVECN CENOVUS ENERGY INC Industrie 130.838,14 0.0 9387.0 1188.0 15.Juni2047 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.847,24 0.0 6708.0 1504.0 15.Feb.2051 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.930,97 0.0 10425.0 385.0 15.Juli2030 545.0
AEE AMEREN CORPORATION Versorger 130.954,13 0.0 9668.0 440.0 15.Jan.2031 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.018,05 0.0 11121.0 593.0 15.Sept.2033 640.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 131.041,89 0.0 11153.0 769.0 01.Okt.2036 635.0
STT STATE STREET CORP Finanzinstitute 131.053,83 0.0 10261.0 354.0 28.Feb.2030 473.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.066,28 0.0 10011.0 445.0 15.März2031 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.108,35 0.0 10285.0 357.0 15.März2030 480.0
CTRA COTERRA ENERGY INC Industrie 131.117,28 0.0 9985.0 107.0 15.Mai2027 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.127,64 0.0 7349.0 1095.0 01.März2041 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 131.128,78 0.0 9623.0 339.0 30.Okt.2029 300.0
ARW ARROW ELECTRONICS INC Industrie 131.161,53 0.0 10240.0 308.0 21.Aug.2029 515.0
AVGO BROADCOM INC Industrie 131.166,14 0.0 10086.0 517.0 15.Feb.2032 455.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 129.998,52 0.0 10212.0 699.0 15.Apr.2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 130.015,19 0.0 8261.0 1314.0 01.Mai2049 428.0
AL AIR LEASE CORPORATION Finanzinstitute 130.020,08 0.0 9924.0 170.0 01.Dez.2027 363.0
DKS DICKS SPORTING GOODS INC Industrie 130.040,14 0.0 7393.0 1368.0 15.Jan.2052 410.0
O REALTY INCOME CORPORATION Finanzinstitute 130.061,01 0.0 10230.0 710.0 15.Apr.2035 513.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 130.081,85 0.0 9099.0 1234.0 01.Okt.2048 505.0
CVECN CENOVUS ENERGY INC Industrie 130.105,44 0.0 7225.0 1428.0 15.Feb.2052 375.0
UPS UNITED PARCEL SERVICE INC Industrie 130.126,65 0.0 10212.0 965.0 01.Apr.2040 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.150,77 0.0 10322.0 297.0 15.Juni2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.151,04 0.0 10300.0 336.0 25.Nov.2029 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.180,54 0.0 9641.0 145.0 13.Aug.2027 115.0
NOVANT Novant Health Industrie 130.192,88 0.0 6831.0 1490.0 01.Nov.2051 317.0
DINO HF SINCLAIR CORP Industrie 130.194,80 0.0 9991.0 67.0 01.Feb.2028 500.0
EXC EXELON CORPORATION Versorger 130.213,80 0.0 8529.0 1209.0 15.Apr.2046 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.255,74 0.0 9903.0 792.0 15.Mai2036 450.0
KHC KRAFT HEINZ FOODS CO Industrie 130.300,63 0.0 10842.0 928.0 09.Feb.2040 650.0
AAPL APPLE INC Industrie 130.328,61 0.0 8678.0 1287.0 09.Feb.2047 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.409,27 0.0 10266.0 283.0 20.Apr.2029 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 130.423,10 0.0 8009.0 1232.0 01.Apr.2045 375.0
GIS GENERAL MILLS INC Industrie 130.453,13 0.0 8919.0 516.0 14.Okt.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.454,50 0.0 10248.0 579.0 01.Apr.2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 130.487,71 0.0 10257.0 548.0 30.Sept.2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.493,93 0.0 10291.0 162.0 10.Nov.2027 545.0
ETN EATON CORPORATION Industrie 130.497,20 0.0 9906.0 144.0 15.Sept.2027 310.0
ECL ECOLAB INC Industrie 130.514,80 0.0 6319.0 1572.0 15.Dez.2051 270.0
SNX TD SYNNEX CORP Industrie 130.540,32 0.0 10005.0 268.0 17.Jan.2029 430.0
AON AON NORTH AMERICA INC Finanzinstitute 129.382,57 0.0 10113.0 90.0 01.März2027 513.0
WCNCN WASTE CONNECTIONS INC Industrie 129.526,95 0.0 8913.0 542.0 15.Jan.2032 220.0
CAT CATERPILLAR INC Industrie 129.550,34 0.0 11260.0 789.0 15.Aug.2036 605.0
CSX CSX CORP Industrie 129.561,19 0.0 11080.0 942.0 30.Apr.2040 622.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.603,50 0.0 10283.0 565.0 15.Dez.2032 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.625,49 0.0 11657.0 790.0 15.Juni2037 725.0
KMI KINDER MORGAN INC MTN Industrie 129.645,80 0.0 11715.0 482.0 15.Jan.2032 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.653,10 0.0 8273.0 1267.0 15.Jan.2047 420.0
STLD STEEL DYNAMICS INC Industrie 129.668,04 0.0 10238.0 714.0 15.Mai2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.701,93 0.0 10246.0 713.0 15.Mai2035 505.0
VRSK VERISK ANALYTICS INC Industrie 129.704,16 0.0 10153.0 697.0 15.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.721,73 0.0 9081.0 1076.0 20.März2042 450.0
PEP PEPSICO INC Industrie 129.766,70 0.0 7738.0 1319.0 06.Okt.2046 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.792,07 0.0 8637.0 1424.0 05.Aug.2052 440.0
NOV NOV INC Industrie 129.798,28 0.0 8028.0 1127.0 01.Dez.2042 395.0
FLEX FLEX LTD Industrie 129.805,97 0.0 10329.0 173.0 15.Jan.2028 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.857,29 0.0 9984.0 354.0 15.Feb.2030 560.0
ILMN ILLUMINA INC Industrie 129.871,03 0.0 10286.0 164.0 13.Dez.2027 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.917,84 0.0 10346.0 263.0 15.Jan.2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.923,49 0.0 10239.0 487.0 23.Okt.2031 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.937,49 0.0 10236.0 950.0 01.Nov.2039 535.0
CAH CARDINAL HEALTH INC Industrie 128.750,12 0.0 10296.0 272.0 15.Feb.2029 513.0
AVY AVERY DENNISON CORPORATION Industrie 128.751,51 0.0 10203.0 243.0 06.Dez.2028 488.0
BRO BROWN & BROWN INC Finanzinstitute 128.785,76 0.0 10223.0 527.0 23.Juni2032 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.790,76 0.0 8863.0 544.0 15.Jan.2032 205.0
BRKHEC PACIFICORP Versorger 128.799,69 0.0 11510.0 466.0 15.Nov.2031 770.0
AEE AMEREN CORPORATION Versorger 128.801,34 0.0 10258.0 264.0 15.Jan.2029 500.0
SYK STRYKER CORPORATION Industrie 128.803,02 0.0 10293.0 357.0 10.Feb.2030 485.0
GXO GXO LOGISTICS INC Industrie 128.887,80 0.0 10564.0 281.0 06.Mai2029 625.0
GLW CORNING INC Industrie 128.929,04 0.0 8314.0 1499.0 15.Nov.2057 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.932,85 0.0 10200.0 380.0 17.Mai2030 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.938,09 0.0 9915.0 138.0 15.Aug.2027 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.966,29 0.0 9760.0 318.0 23.Aug.2029 330.0
APH AMPHENOL CORPORATION Industrie 128.972,15 0.0 10131.0 100.0 05.Apr.2027 505.0
HP HELMERICH AND PAYNE INC Industrie 128.993,31 0.0 9102.0 502.0 29.Sept.2031 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.051,72 0.0 7786.0 1347.0 15.Juli2048 380.0
AMAT APPLIED MATERIALS INC Industrie 129.109,68 0.0 6596.0 1524.0 01.Juni2050 275.0
JBS JBS NV Industrie 129.136,65 0.0 10455.0 1272.0 25.Feb.2055 638.0
AGCO AGCO CORPORATION Industrie 129.168,51 0.0 10527.0 625.0 21.März2034 580.0
MO ALTRIA GROUP INC Industrie 129.219,72 0.0 7368.0 1558.0 04.Feb.2061 400.0
DIS TWDC ENTERPRISES 18 CORP Industrie 129.243,84 0.0 8825.0 1097.0 01.Dez.2041 413.0
ECL ECOLAB INC Industrie 129.314,81 0.0 8908.0 548.0 01.Feb.2032 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.320,90 0.0 10208.0 331.0 01.Nov.2029 463.0
ILMN ILLUMINA INC Industrie 129.321,40 0.0 9135.0 464.0 23.März2031 255.0
BRKHEC PACIFICORP Versorger 129.347,34 0.0 10293.0 892.0 15.Jan.2039 600.0
FHLMC FHLMC MTN Agency 128.501,73 0.0 5587.0 1247.0 15.Nov.2038 0.0
OKE ONEOK INC Industrie 128.156,69 0.0 10068.0 269.0 15.März2029 435.0
LLY ELI LILLY AND COMPANY Industrie 128.176,79 0.0 9934.0 113.0 15.Mai2027 310.0
STZ CONSTELLATION BRANDS INC Industrie 128.213,32 0.0 10126.0 522.0 09.Mai2032 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.225,10 0.0 9726.0 327.0 01.Okt.2029 363.0
MKL MARKEL GROUP INC Finanzinstitute 128.241,57 0.0 9038.0 1263.0 20.Mai2049 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.262,19 0.0 10535.0 656.0 18.Nov.2039 614.0
EXP EAGLE MATERIALS INC Industrie 128.274,34 0.0 9130.0 491.0 01.Juli2031 250.0
CMI CUMMINS INC Industrie 128.292,34 0.0 9994.0 1350.0 20.Feb.2054 545.0
HUM HUMANA INC Finanzinstitute 128.298,67 0.0 10419.0 554.0 01.März2033 588.0
MU MICRON TECHNOLOGY INC Industrie 128.312,98 0.0 10261.0 3.0 15.Feb.2030 466.0
BWP BOARDWALK PIPELINES LP Industrie 128.364,20 0.0 9506.0 451.0 15.Feb.2031 340.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.376,69 0.0 9978.0 100.0 06.Apr.2027 354.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.425,09 0.0 10182.0 386.0 28.Mai2030 413.0
HRB BLOCK FINANCIAL LLC Industrie 128.426,94 0.0 9510.0 405.0 15.Aug.2030 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.428,92 0.0 11669.0 841.0 15.Aug.2038 750.0
JNJ JOHNSON & JOHNSON Industrie 128.439,26 0.0 6012.0 1600.0 01.Sept.2050 225.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.445,42 0.0 9461.0 220.0 11.Juni2028 288.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 128.470,11 0.0 8170.0 1339.0 01.Nov.2048 397.0
CBG CBRE SERVICES INC Industrie 128.475,40 0.0 9082.0 467.0 01.Apr.2031 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.491,63 0.0 9471.0 1126.0 15.Jan.2044 510.0
NI NISOURCE INC Versorger 128.497,64 0.0 7880.0 1301.0 30.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.499,66 0.0 8784.0 1203.0 15.Juni2045 445.0
EMN EASTMAN CHEMICAL COMPANY Industrie 128.509,80 0.0 10431.0 622.0 20.Feb.2034 563.0
R RYDER SYSTEM INC MTN Industrie 128.515,92 0.0 10575.0 246.0 01.Dez.2028 630.0
KMI EL PASO CORPORATION MTN Industrie 128.553,74 0.0 11650.0 452.0 01.Aug.2031 780.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.555,52 0.0 9773.0 1349.0 01.Juni2053 540.0
VOD VODAFONE GROUP PLC Industrie 128.557,22 0.0 8010.0 1336.0 17.Sept.2050 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.605,23 0.0 10198.0 381.0 15.Juni2030 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 128.627,83 0.0 6524.0 1504.0 15.Mai2050 280.0
HP HELMERICH AND PAYNE INC Industrie 128.659,90 0.0 10189.0 338.0 01.Dez.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.683,50 0.0 7499.0 1097.0 15.Mai2040 275.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.712,95 0.0 10120.0 361.0 06.Mai2030 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.713,55 0.0 9475.0 254.0 15.Okt.2028 175.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.718,14 0.0 8152.0 1310.0 01.Apr.2048 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.724,20 0.0 9508.0 404.0 15.Juli2030 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 128.739,08 0.0 7061.0 1343.0 25.Mai2051 395.0
DHR DH EUROPE FINANCE II SARL Industrie 128.739,58 0.0 7269.0 1416.0 15.Nov.2049 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 127.554,77 0.0 7895.0 1311.0 07.Dez.2047 390.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.587,60 0.0 10091.0 195.0 15.Mai2028 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.643,33 0.0 8799.0 1165.0 15.Feb.2044 445.0
VTRS MYLAN INC Industrie 127.655,53 0.0 8333.0 1164.0 15.Apr.2048 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 127.663,51 0.0 8873.0 1172.0 01.März2048 530.0
MRK MERCK & CO INC Industrie 127.708,73 0.0 10104.0 1171.0 15.März2046 550.0
LLY ELI LILLY AND COMPANY Industrie 127.722,25 0.0 9455.0 1550.0 14.Aug.2064 520.0
OHCMED OhioHealth Industrie 127.764,24 0.0 9067.0 522.0 15.Nov.2031 230.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.780,35 0.0 9386.0 371.0 04.Feb.2030 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 127.821,16 0.0 10525.0 1359.0 01.Juni2055 595.0
HCA HCA INC Industrie 127.867,58 0.0 8633.0 1067.0 15.März2042 438.0
COP CONOCOPHILLIPS Industrie 127.871,45 0.0 10918.0 544.0 15.Okt.2032 590.0
CSX CSX CORP Industrie 127.876,90 0.0 9401.0 374.0 15.Feb.2030 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.906,50 0.0 10070.0 557.0 07.Okt.2032 447.0
BC BRUNSWICK CORP Industrie 127.911,58 0.0 10416.0 270.0 18.März2029 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.920,32 0.0 10137.0 214.0 02.Juni2028 457.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.925,27 0.0 9707.0 1109.0 15.Nov.2043 515.0
GLPI GLP CAPITAL LP Industrie 127.931,04 0.0 9108.0 526.0 15.Jan.2032 325.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 127.946,49 0.0 9884.0 378.0 25.Feb.2033 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.952,14 0.0 10231.0 649.0 14.Feb.2034 500.0
KR KROGER CO Industrie 127.972,46 0.0 8783.0 1267.0 15.Jan.2048 465.0
WU WESTERN UNION CO/THE Industrie 128.069,03 0.0 10516.0 777.0 17.Nov.2036 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 128.073,99 0.0 7468.0 1170.0 26.Nov.2041 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.078,74 0.0 11081.0 878.0 15.Juli2038 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.081,06 0.0 10070.0 149.0 15.Sept.2027 415.0
BRO BROWN & BROWN INC Finanzinstitute 128.123,62 0.0 10059.0 269.0 15.März2029 450.0
LLY ELI LILLY AND COMPANY Industrie 126.927,88 0.0 10801.0 815.0 15.März2037 555.0
RDSALN SHELL FINANCE US INC Industrie 126.968,87 0.0 10041.0 418.0 06.Nov.2030 413.0
UAL UNITED AIRLINES INC Industrie 126.969,73 0.0 9762.0 204.0 07.Jan.2030 310.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.975,07 0.0 6834.0 1488.0 15.Juli2051 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.992,87 0.0 10074.0 126.0 09.Juni2028 444.0
SYK STRYKER CORPORATION Industrie 126.999,24 0.0 10149.0 182.0 10.Feb.2028 470.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.055,20 0.0 9049.0 531.0 15.Jan.2032 288.0
STZ CONSTELLATION BRANDS INC Industrie 127.085,28 0.0 10047.0 111.0 09.Mai2027 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.103,15 0.0 10166.0 589.0 16.Feb.2033 450.0
COP CONOCOPHILLIPS CO Industrie 127.205,46 0.0 9934.0 1453.0 15.Sept.2063 570.0
FCX FREEPORT-MCMORAN INC Industrie 127.207,43 0.0 9985.0 83.0 01.März2028 413.0
KFW KFW BANKENGRUPPE Agency 127.246,89 0.0 6207.0 1112.0 29.Juni2037 0.0
MET METLIFE INC Finanzinstitute 127.260,59 0.0 13345.0 599.0 01.Aug.2069 1075.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 127.321,39 0.0 9422.0 1145.0 11.Feb.2043 450.0
APA APA CORP (US) Industrie 127.322,01 0.0 10180.0 1244.0 15.Feb.2055 675.0
GLPI GLP CAPITAL LP Industrie 127.325,89 0.0 9758.0 353.0 15.Jan.2030 400.0
KDP KEURIG DR PEPPER INC Industrie 127.338,87 0.0 9657.0 527.0 15.Apr.2032 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.343,87 0.0 10184.0 687.0 15.Aug.2034 480.0
BRO BROWN & BROWN INC Finanzinstitute 127.375,21 0.0 10118.0 215.0 23.Juni2028 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.381,88 0.0 10174.0 271.0 05.Feb.2029 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 127.382,99 0.0 10170.0 1376.0 01.März2056 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.399,50 0.0 8113.0 1331.0 15.Mai2049 413.0
ORIX ORIX CORPORATION Finanzinstitute 127.411,44 0.0 10394.0 544.0 13.Sept.2032 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.520,58 0.0 10160.0 181.0 14.Jan.2028 438.0
CCI CROWN CASTLE INC Industrie 126.311,41 0.0 8999.0 495.0 15.Juli2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.325,01 0.0 8418.0 1312.0 15.Aug.2047 410.0
FANG DIAMONDBACK ENERGY INC Industrie 126.376,50 0.0 7973.0 1365.0 15.März2052 425.0
PERU PERU (REPUBLIC OF) Sovereigns 126.423,65 0.0 5601.0 1677.0 28.Juli2121 323.0
DOW DOW CHEMICAL CO Industrie 126.443,10 0.0 13067.0 813.0 15.Mai2039 940.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.470,80 0.0 6351.0 1477.0 09.März2052 305.0
WMB WILLIAMS COMPANIES INC Industrie 126.528,78 0.0 9368.0 1336.0 15.Aug.2052 530.0
WELL WELLTOWER OP LLC Finanzinstitute 126.625,33 0.0 9354.0 449.0 15.Jan.2031 275.0
MSFT MICROSOFT CORPORATION Industrie 126.628,33 0.0 10008.0 769.0 03.Nov.2035 420.0
KEX KIRBY CORPORATION Industrie 126.648,78 0.0 10019.0 177.0 01.März2028 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.650,05 0.0 10204.0 356.0 01.Apr.2030 465.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.654,02 0.0 8731.0 1272.0 15.Aug.2045 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.655,88 0.0 9974.0 327.0 18.Sept.2029 380.0
NUE NUCOR CORPORATION Industrie 126.687,15 0.0 10018.0 195.0 01.Mai2028 395.0
IR INGERSOLL RAND INC Industrie 126.694,51 0.0 10465.0 453.0 15.Juni2031 531.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 126.715,08 0.0 9598.0 903.0 15.Apr.2038 438.0
ET ENERGY TRANSFER LP Industrie 126.769,74 0.0 9933.0 701.0 15.März2035 490.0
LOW LOWES COMPANIES INC Industrie 126.800,76 0.0 10155.0 361.0 15.Apr.2030 450.0
TPR TAPESTRY INC Industrie 126.807,95 0.0 10327.0 691.0 11.März2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.829,40 0.0 10131.0 182.0 06.Feb.2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.829,78 0.0 10043.0 255.0 14.Nov.2028 395.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.885,86 0.0 10459.0 296.0 06.Juni2030 572.0
MO ALTRIA GROUP INC Industrie 126.899,34 0.0 11332.0 588.0 01.Nov.2033 688.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.902,00 0.0 10454.0 712.0 29.Mai2035 550.0
CPB CAMPBELLS CO Industrie 125.714,89 0.0 9237.0 388.0 24.Apr.2030 238.0
AEP APPALACHIAN POWER CO Versorger 125.756,44 0.0 9213.0 464.0 01.Apr.2031 270.0
CVX CHEVRON USA INC Industrie 125.758,82 0.0 5985.0 1598.0 12.Aug.2050 234.0
HWM HOWMET AEROSPACE INC Industrie 125.775,06 0.0 10909.0 811.0 01.Feb.2037 595.0
MO ALTRIA GROUP INC Industrie 125.812,06 0.0 10466.0 697.0 06.Feb.2035 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.831,36 0.0 10252.0 669.0 01.Sept.2034 505.0
DUK DUKE ENERGY INDIANA INC Versorger 125.843,30 0.0 11195.0 883.0 01.Apr.2039 645.0
MPLX MPLX LP Industrie 125.895,17 0.0 10063.0 773.0 01.Apr.2036 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.928,99 0.0 9976.0 247.0 15.Nov.2028 380.0
CVX CHEVRON USA INC Industrie 125.949,76 0.0 10041.0 169.0 15.Jan.2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.951,85 0.0 10034.0 438.0 10.Jan.2031 420.0
MCD MCDONALDS CORPORATION MTN Industrie 125.964,07 0.0 11159.0 836.0 01.März2038 630.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.997,67 0.0 9985.0 778.0 15.Feb.2036 470.0
SYK STRYKER CORPORATION Industrie 126.036,06 0.0 10073.0 95.0 10.Feb.2027 455.0
ZTS ZOETIS INC Industrie 126.039,82 0.0 8231.0 1299.0 12.Sept.2047 395.0
PEP PEPSICO INC Industrie 126.041,90 0.0 9938.0 1017.0 01.Nov.2040 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.056,77 0.0 10390.0 654.0 01.Juni2034 535.0
UNM UNUM GROUP Finanzinstitute 126.064,69 0.0 10080.0 1050.0 15.Aug.2042 575.0
UDR UDR INC Finanzinstitute 126.102,32 0.0 9671.0 358.0 15.Jan.2030 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.107,56 0.0 10724.0 808.0 15.März2037 570.0
INTC INTEL CORPORATION Industrie 126.124,63 0.0 5730.0 1595.0 15.Feb.2060 310.0
T AT&T INC Industrie 126.131,60 0.0 10910.0 844.0 15.Jan.2038 630.0
OVV OVINTIV INC Industrie 126.133,36 0.0 11247.0 464.0 01.Nov.2031 738.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.141,32 0.0 9992.0 200.0 15.Mai2028 385.0
UNANA UNILEVER CAPITAL CORP Industrie 126.162,29 0.0 10416.0 631.0 08.Dez.2033 500.0
VNT VONTIER CORP Industrie 126.178,37 0.0 9234.0 461.0 01.Apr.2031 295.0
NOKIA NOKIA OYJ Industrie 126.222,16 0.0 10018.0 126.0 12.Juni2027 438.0
RDSALN SHELL FINANCE US INC Industrie 126.224,89 0.0 10043.0 773.0 06.Jan.2036 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 126.247,34 0.0 10424.0 717.0 15.Juni2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.270,21 0.0 10054.0 778.0 11.Jan.2036 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.283,96 0.0 10087.0 446.0 01.März2031 440.0
SRE SEMPRA Versorger 125.099,25 0.0 7800.0 1307.0 01.Feb.2048 400.0
JNJ JOHNSON & JOHNSON Industrie 125.142,74 0.0 11054.0 307.0 01.Sept.2029 695.0
MRK MERCK & CO INC Industrie 125.233,97 0.0 9510.0 1142.0 17.Mai2044 490.0
CRSTUS CHRISTUS HEALTH Industrie 125.262,19 0.0 10045.0 211.0 01.Juli2028 434.0
KHC KRAFT HEINZ FOODS CO Industrie 125.269,64 0.0 9976.0 731.0 15.Juli2035 500.0
COR CENCORA INC Industrie 125.289,01 0.0 10016.0 778.0 13.Feb.2036 490.0
BRKHEC NEVADA POWER COMPANY Versorger 125.295,73 0.0 9914.0 288.0 01.Mai2029 370.0
AEE UNION ELECTRIC CO Versorger 125.314,78 0.0 8860.0 552.0 15.März2032 215.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.340,18 0.0 10316.0 289.0 15.Mai2029 500.0
DUK DUKE ENERGY CORP Versorger 125.457,59 0.0 7783.0 1116.0 15.Juni2041 330.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.475,87 0.0 9942.0 113.0 03.Mai2027 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.499,04 0.0 9930.0 159.0 18.Okt.2027 335.0
EIX EDISON INTERNATIONAL Versorger 125.602,52 0.0 10742.0 315.0 15.Nov.2029 695.0
CME CME GROUP INC Finanzinstitute 125.623,51 0.0 9193.0 543.0 15.März2032 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.629,72 0.0 10040.0 275.0 09.Feb.2029 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.639,87 0.0 10352.0 952.0 01.Dez.2039 550.0
ETR ENTERGY LOUISIANA LLC Versorger 125.646,66 0.0 9907.0 140.0 01.Sept.2027 312.0
BAX BAXTER INTERNATIONAL INC Industrie 125.683,27 0.0 10051.0 275.0 15.Feb.2029 445.0
FHLB FHLB Agency 125.036,74 0.0 9941.0 219.0 09.Juni2028 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.503,49 0.0 9925.0 308.0 15.Juli2029 390.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.521,95 0.0 8218.0 1307.0 01.Juni2047 392.0
WMB WILLIAMS COMPANIES INC Industrie 124.535,24 0.0 9717.0 1086.0 04.März2044 540.0
IEX IDEX CORPORATION Industrie 124.560,52 0.0 9181.0 485.0 15.Juni2031 263.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.564,41 0.0 8706.0 1058.0 15.März2042 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.568,13 0.0 10313.0 733.0 30.Juni2035 505.0
STNFHC STANFORD HEALTH CARE Industrie 124.684,34 0.0 7946.0 1357.0 15.Nov.2048 379.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.712,66 0.0 7096.0 1623.0 15.Juli2056 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.740,42 0.0 10345.0 664.0 15.Juli2034 545.0
MU MICRON TECHNOLOGY INC Industrie 124.750,70 0.0 10378.0 4.0 06.Feb.2029 533.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.761,17 0.0 10745.0 685.0 15.Dez.2034 595.0
CSX CSX CORP Industrie 124.804,31 0.0 9041.0 1114.0 01.März2043 440.0
BRKHEC NEVADA POWER COMPANY Versorger 124.810,87 0.0 9313.0 389.0 01.Mai2030 240.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 124.832,32 0.0 7716.0 1254.0 01.Dez.2046 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.849,25 0.0 8897.0 541.0 15.Jan.2032 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.969,07 0.0 10410.0 390.0 15.Aug.2030 545.0
TGT TARGET CORPORATION Industrie 124.989,14 0.0 11840.0 832.0 15.Jan.2038 700.0
D DOMINION RESOURCES INC Versorger 124.990,78 0.0 11451.0 840.0 15.Juni2038 700.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.993,76 0.0 11569.0 448.0 15.Sept.2031 788.0
TRGP TARGA RESOURCES CORP Industrie 125.000,19 0.0 10335.0 1261.0 01.Juli2052 625.0
GILD GILEAD SCIENCES INC Industrie 125.026,36 0.0 10295.0 333.0 15.Nov.2029 480.0
BFB BROWN-FORMAN CORPORATION Industrie 125.047,96 0.0 9126.0 916.0 15.Apr.2038 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 125.052,02 0.0 10366.0 261.0 12.Jan.2029 550.0
KHC KRAFT HEINZ FOODS CO Industrie 125.070,60 0.0 9088.0 954.0 01.Okt.2039 463.0
DIS WALT DISNEY CO Industrie 125.072,05 0.0 9142.0 1226.0 15.Nov.2046 475.0
FNAL8561 FNMA 15YR MBS Pass-Through 125.024,93 0.0 9936.0 160.0 01.Juni2031 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.874,46 0.0 8108.0 1195.0 15.Apr.2046 440.0
SON SONOCO PRODUCTS COMPANY Industrie 123.934,38 0.0 10114.0 316.0 01.Sept.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.950,46 0.0 9508.0 365.0 09.Jan.2030 245.0
SWK STANLEY BLACK & DECKER INC Industrie 123.959,56 0.0 10051.0 243.0 15.Nov.2028 425.0
KR KROGER CO Industrie 123.974,69 0.0 9256.0 391.0 01.Mai2030 220.0
DUK DUKE ENERGY CORP Versorger 123.997,74 0.0 7024.0 1432.0 15.Juni2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 124.015,22 0.0 8632.0 1236.0 01.März2049 488.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 124.023,53 0.0 10212.0 1087.0 01.Dez.2043 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.035,34 0.0 9166.0 533.0 22.Jan.2032 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.065,62 0.0 9677.0 1498.0 01.März2064 535.0
PERU PERU (REPUBLIC OF) Sovereigns 124.071,87 0.0 6497.0 1661.0 15.Jan.2072 360.0
ECL ECOLAB INC Industrie 124.075,96 0.0 10292.0 174.0 15.Jan.2028 525.0
SYK STRYKER CORPORATION Industrie 124.094,73 0.0 10247.0 254.0 08.Dez.2028 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.106,55 0.0 10315.0 659.0 01.Aug.2034 585.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 124.111,16 0.0 10135.0 680.0 10.Sept.2034 472.0
WPC WP CAREY INC Finanzinstitute 124.112,19 0.0 9894.0 309.0 15.Juli2029 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 124.178,45 0.0 9449.0 423.0 01.Okt.2030 270.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 124.200,22 0.0 9818.0 1367.0 01.Dez.2054 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.209,94 0.0 8477.0 1220.0 01.Juni2045 415.0
OC OWENS CORNING Industrie 124.227,56 0.0 9935.0 316.0 15.Aug.2029 395.0
O REALTY INCOME CORPORATION Finanzinstitute 124.232,13 0.0 9907.0 179.0 15.Jan.2028 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 124.246,25 0.0 7687.0 1151.0 18.Nov.2041 313.0
EFX EQUIFAX INC Industrie 124.329,32 0.0 10157.0 318.0 15.Sept.2029 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.341,03 0.0 9894.0 388.0 01.Juli2030 405.0
NNN NNN REIT INC Finanzinstitute 124.391,40 0.0 9338.0 384.0 15.Apr.2030 250.0
EIX EDISON INTERNATIONAL Versorger 124.447,16 0.0 10556.0 347.0 15.März2030 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 124.452,89 0.0 9099.0 1153.0 15.Mai2044 463.0
LRCX LAM RESEARCH CORPORATION Industrie 124.466,20 0.0 9367.0 1280.0 15.März2049 488.0
AMAT APPLIED MATERIALS INC Industrie 124.474,05 0.0 10289.0 299.0 15.Juni2029 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.338,59 0.0 9366.0 537.0 01.Apr.2032 320.0
WM WASTE MANAGEMENT INC Industrie 123.369,99 0.0 10277.0 272.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.422,75 0.0 10281.0 267.0 15.Feb.2029 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.526,04 0.0 9835.0 428.0 15.Jan.2031 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.528,58 0.0 10229.0 734.0 01.Juli2035 500.0
COP CONOCOPHILLIPS CO Industrie 123.529,53 0.0 9831.0 1494.0 15.Jan.2065 565.0
IP INTERNATIONAL PAPER CO Industrie 123.530,57 0.0 8287.0 1303.0 15.Aug.2048 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.541,56 0.0 10284.0 709.0 10.Feb.2035 520.0
K KELLANOVA Industrie 123.556,42 0.0 8981.0 1225.0 01.Apr.2046 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 123.588,96 0.0 11451.0 552.0 01.März2033 688.0
DELL DELL INTERNATIONAL LLC Industrie 123.599,60 0.0 9865.0 713.0 01.Feb.2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.604,14 0.0 9782.0 534.0 15.Mai2032 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.614,32 0.0 8408.0 1361.0 15.Mai2052 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 123.643,71 0.0 8349.0 1287.0 15.März2048 420.0
PARA PARAMOUNT GLOBAL Industrie 123.659,07 0.0 9370.0 581.0 15.Mai2033 550.0
OKE ONEOK INC Industrie 123.674,59 0.0 9736.0 321.0 01.Sept.2029 340.0
ATO ATMOS ENERGY CORPORATION Versorger 123.716,61 0.0 9847.0 1407.0 15.Jan.2056 545.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.734,85 0.0 8827.0 543.0 30.Jan.2032 234.0
PEP PEPSICO INC Industrie 123.740,88 0.0 7414.0 1186.0 21.Okt.2041 263.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.759,81 0.0 10185.0 191.0 15.Mai2028 495.0
KVUE KENVUE INC Industrie 123.762,23 0.0 9309.0 1487.0 22.März2063 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.773,11 0.0 8820.0 1194.0 01.Feb.2045 450.0
CL COLGATE-PALMOLIVE CO Industrie 123.780,45 0.0 9519.0 573.0 15.Aug.2032 325.0
PFE PFIZER INC Industrie 123.820,53 0.0 9058.0 1180.0 15.Mai2044 440.0
PWR QUANTA SERVICES INC. Industrie 123.822,27 0.0 9414.0 419.0 01.Okt.2030 290.0
AL AIR LEASE CORPORATION Finanzinstitute 122.671,39 0.0 9369.0 434.0 01.Dez.2030 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.687,94 0.0 10516.0 1484.0 15.Nov.2063 590.0
APH AMPHENOL CORPORATION Industrie 122.690,47 0.0 10131.0 290.0 01.Juni2029 435.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.701,25 0.0 10041.0 147.0 10.Sept.2027 420.0
MO ALTRIA GROUP INC Industrie 122.718,17 0.0 8633.0 1112.0 02.Mai2043 450.0
BA BOEING CO Industrie 122.727,38 0.0 11396.0 864.0 15.März2039 688.0
ENBCN ENBRIDGE INC Industrie 122.745,15 0.0 10518.0 243.0 15.Nov.2028 600.0
O REALTY INCOME CORPORATION Finanzinstitute 122.803,49 0.0 10189.0 608.0 15.Juli2033 490.0
OKE ONEOK INC Industrie 122.823,14 0.0 9272.0 1086.0 15.Okt.2043 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 122.869,84 0.0 10652.0 579.0 01.Juni2033 588.0
VOYA VOYA FINANCIAL INC Finanzinstitute 122.905,49 0.0 10037.0 674.0 20.Sept.2034 500.0
EXC PECO ENERGY CO Versorger 122.922,60 0.0 9611.0 1371.0 15.Sept.2054 525.0
EXC EXELON CORPORATION Versorger 122.955,48 0.0 9369.0 1160.0 15.Juni2045 510.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.974,05 0.0 10062.0 227.0 19.Sept.2028 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 122.982,72 0.0 10463.0 694.0 17.März2035 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.986,45 0.0 10205.0 431.0 15.Jan.2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.071,52 0.0 10057.0 229.0 25.Aug.2028 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.091,43 0.0 9336.0 1353.0 15.Mai2053 515.0
IP INTERNATIONAL PAPER CO Industrie 123.145,68 0.0 10553.0 997.0 15.Nov.2041 600.0
CMCSA COMCAST CORPORATION Industrie 123.148,18 0.0 11110.0 901.0 01.Juli2039 655.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.175,59 0.0 8910.0 461.0 15.Jan.2031 175.0
KR KROGER CO Industrie 123.189,68 0.0 11447.0 422.0 01.Apr.2031 750.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.215,48 0.0 10070.0 410.0 01.Dez.2030 474.0
NOV NOV INC Industrie 123.258,51 0.0 9784.0 343.0 01.Dez.2029 360.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.697,39 0.0 9345.0 829.0 01.Juni2041 435.0
PYPL PAYPAL HOLDINGS INC Industrie 122.057,73 0.0 6711.0 1425.0 01.Juni2050 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.085,72 0.0 9947.0 629.0 15.Okt.2054 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.136,69 0.0 8238.0 1327.0 15.Juni2048 405.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.157,31 0.0 10008.0 150.0 15.Sept.2028 404.0
PEP PEPSICO INC Industrie 122.187,26 0.0 10575.0 968.0 15.Jan.2040 550.0
EQNR EQUINOR ASA Agency 122.209,42 0.0 8952.0 1088.0 23.Nov.2041 425.0
BAX BAXTER INTERNATIONAL INC Industrie 122.224,05 0.0 10085.0 421.0 15.Dez.2030 490.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.231,67 0.0 10363.0 619.0 05.März2034 588.0
WMB WILLIAMS COMPANIES INC Industrie 122.239,79 0.0 10100.0 1099.0 24.Juni2044 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 122.245,38 0.0 10047.0 236.0 15.Okt.2028 410.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 122.259,93 0.0 8531.0 1250.0 15.Juni2047 450.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.289,81 0.0 10495.0 288.0 28.Mai2029 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.326,70 0.0 10113.0 167.0 15.Dez.2027 460.0
CTVA EIDP INC Industrie 122.345,75 0.0 10071.0 594.0 15.Mai2033 480.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.390,20 0.0 10180.0 186.0 04.Feb.2028 485.0
UNP UNION PACIFIC CORPORATION Industrie 122.390,82 0.0 6486.0 1513.0 10.März2052 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.537,53 0.0 9658.0 1325.0 15.Mai2054 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 122.562,72 0.0 10429.0 567.0 15.März2033 538.0
PSX PHILLIPS 66 CO Industrie 122.577,70 0.0 8893.0 1186.0 01.Okt.2046 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.627,84 0.0 10088.0 373.0 30.Apr.2030 438.0
MCD MCDONALDS CORPORATION MTN Industrie 121.435,45 0.0 10112.0 442.0 12.Feb.2031 440.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.452,68 0.0 8596.0 1391.0 15.Juni2052 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.462,39 0.0 7011.0 1410.0 30.März2051 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 121.472,86 0.0 8505.0 1229.0 01.Apr.2047 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.483,02 0.0 8977.0 496.0 15.Juli2031 238.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.483,85 0.0 9619.0 1017.0 01.Dez.2044 464.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.485,98 0.0 10010.0 417.0 14.Nov.2031 434.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 121.541,68 0.0 10309.0 180.0 01.März2028 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.571,34 0.0 9689.0 270.0 15.Jan.2029 400.0
XEL XCEL ENERGY INC Versorger 121.576,35 0.0 10033.0 523.0 01.Juni2032 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.580,12 0.0 9965.0 136.0 01.Sept.2027 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 121.589,12 0.0 10893.0 1317.0 15.Nov.2053 620.0
INTU INTUIT INC Industrie 121.600,00 0.0 8992.0 417.0 15.Juli2030 165.0
PFE PFIZER INC Industrie 121.629,28 0.0 10042.0 161.0 15.Nov.2027 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.651,80 0.0 10069.0 219.0 14.Juni2028 388.0
KEY KEYCORP MTN Finanzinstitute 121.693,89 0.0 10039.0 601.0 01.Juni2033 479.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.694,46 0.0 7698.0 1324.0 15.Sept.2047 360.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 121.722,13 0.0 10634.0 513.0 15.Sept.2037 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.746,22 0.0 7851.0 1332.0 15.Aug.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.748,81 0.0 10033.0 1399.0 15.März2056 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.844,55 0.0 10036.0 418.0 05.Nov.2030 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.864,21 0.0 9990.0 89.0 15.März2027 390.0
TKR TIMKEN COMPANY Industrie 121.924,50 0.0 10082.0 250.0 15.Dez.2028 450.0
JNJ JOHNSON & JOHNSON Industrie 121.955,44 0.0 8973.0 430.0 01.Sept.2030 130.0
KR KROGER CO Industrie 121.977,68 0.0 9709.0 1252.0 15.Jan.2049 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 121.979,47 0.0 10329.0 484.0 15.März2032 655.0
HP HELMERICH AND PAYNE INC Industrie 121.984,01 0.0 10048.0 680.0 01.Dez.2034 550.0
FLS FLOWSERVE CORPORATION Industrie 121.985,17 0.0 9626.0 412.0 01.Okt.2030 350.0
JNJ JOHNSON & JOHNSON Industrie 120.869,91 0.0 9937.0 94.0 03.März2027 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.872,97 0.0 9843.0 1354.0 15.März2054 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.876,91 0.0 10937.0 608.0 15.Nov.2033 590.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 120.879,95 0.0 7400.0 1363.0 15.Sept.2049 365.0
KDP KEURIG DR PEPPER INC Industrie 120.892,61 0.0 8519.0 1195.0 15.Nov.2045 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.927,17 0.0 10035.0 432.0 14.Jan.2032 444.0
INTC INTEL CORPORATION Industrie 120.936,28 0.0 7109.0 1162.0 12.Aug.2041 280.0
TRIHEA TRINITY HEALTH CORP Industrie 120.938,78 0.0 8550.0 1249.0 01.Dez.2045 413.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.070,28 0.0 10495.0 327.0 01.Feb.2055 688.0
MRK MERCK & CO INC (FXD) Industrie 121.173,22 0.0 10019.0 281.0 15.März2029 385.0
CLR CONTINENTAL RESOURCES INC Industrie 121.194,69 0.0 8253.0 1098.0 01.Juni2044 490.0
AN AUTONATION INC Industrie 121.226,06 0.0 9519.0 518.0 01.März2032 385.0
AEE UNION ELECTRIC CO Versorger 121.228,74 0.0 9871.0 1328.0 15.März2053 545.0
PG PROCTER & GAMBLE CO Industrie 121.242,47 0.0 11017.0 676.0 15.Aug.2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.252,08 0.0 10373.0 328.0 11.Okt.2029 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.260,54 0.0 11341.0 502.0 01.Mai2032 700.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.264,98 0.0 10019.0 761.0 15.Dez.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.280,71 0.0 9326.0 377.0 13.Feb.2030 215.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 121.284,67 0.0 10080.0 434.0 27.Jan.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.357,47 0.0 10317.0 348.0 28.Feb.2030 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.367,63 0.0 9632.0 344.0 15.Nov.2029 300.0
EMR EMERSON ELECTRIC CO Industrie 121.371,79 0.0 10418.0 963.0 15.Nov.2039 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.397,50 0.0 9463.0 381.0 13.Apr.2030 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 121.402,04 0.0 10827.0 596.0 15.Okt.2033 613.0
ENBCN ENBRIDGE INC Industrie 121.416,79 0.0 9633.0 343.0 15.Nov.2029 313.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 120.230,20 0.0 7597.0 1402.0 15.März2051 375.0
DOW DOW CHEMICAL CO Industrie 120.236,99 0.0 10015.0 645.0 15.Feb.2034 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.244,19 0.0 10355.0 862.0 15.Juni2038 580.0
LRCX LAM RESEARCH CORPORATION Industrie 120.290,52 0.0 6632.0 1503.0 15.Juni2050 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.296,79 0.0 10356.0 1351.0 15.Juni2055 595.0
HUM HUMANA INC Finanzinstitute 120.330,46 0.0 8391.0 1184.0 15.März2047 480.0
BATSLN BAT CAPITAL CORP Industrie 120.348,20 0.0 10460.0 1333.0 15.Aug.2055 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.349,64 0.0 8221.0 1163.0 01.Dez.2042 370.0
DIS WALT DISNEY CO Industrie 120.383,95 0.0 10939.0 991.0 15.Feb.2041 615.0
BANNER BANNER HEALTH Industrie 120.384,88 0.0 9375.0 363.0 01.Jan.2030 234.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.404,87 0.0 11256.0 390.0 09.Nov.2031 766.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.411,69 0.0 10005.0 273.0 22.Jan.2030 403.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.411,76 0.0 9475.0 1315.0 01.Mai2052 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 120.437,33 0.0 8509.0 1399.0 01.Juni2052 439.0
CSX CSX CORP Industrie 120.439,72 0.0 7912.0 1372.0 01.Mai2050 395.0
AMGN AMGEN INC Industrie 120.491,95 0.0 6082.0 1565.0 01.Sept.2053 277.0
ENBCN ENBRIDGE INC Industrie 120.493,58 0.0 10794.0 398.0 15.Nov.2030 620.0
ROK ROCKWELL AUTOMATION INC Industrie 120.515,14 0.0 9881.0 273.0 01.März2029 350.0
OKE ONEOK INC Industrie 120.519,79 0.0 10004.0 121.0 13.Juli2027 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 120.558,39 0.0 10789.0 737.0 01.Nov.2035 575.0
DIS WALT DISNEY CO Industrie 120.592,37 0.0 9478.0 1179.0 15.Okt.2045 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.650,29 0.0 9161.0 1057.0 15.Nov.2041 463.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 120.672,35 0.0 8139.0 1168.0 15.März2045 430.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.680,70 0.0 8857.0 510.0 15.Nov.2031 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.708,67 0.0 10018.0 181.0 10.Jan.2028 370.0
ADI ANALOG DEVICES INC Industrie 120.761,01 0.0 6597.0 1513.0 01.Okt.2051 295.0
KO COCA-COLA CO Industrie 120.771,09 0.0 9594.0 197.0 05.März2028 150.0
OKE ONEOK INC Industrie 120.774,12 0.0 8898.0 1221.0 13.Juli2047 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.794,19 0.0 7990.0 1301.0 01.Nov.2047 394.0
DELL DELL INTERNATIONAL LLC Industrie 120.803,26 0.0 6963.0 1451.0 15.Dez.2051 345.0
BIO BIO-RAD LABORATORIES INC Industrie 120.820,40 0.0 9928.0 100.0 15.März2027 330.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.820,83 0.0 10956.0 863.0 01.Feb.2038 595.0
AMGN AMGEN INC Industrie 119.685,30 0.0 10309.0 1041.0 15.Juni2042 565.0
PERU PERU (REPUBLIC OF) Sovereigns 119.725,16 0.0 10035.0 143.0 25.Aug.2027 413.0
WELL WELLTOWER OP LLC Finanzinstitute 119.744,72 0.0 9186.0 533.0 15.Jan.2032 275.0
ORIX ORIX CORPORATION Finanzinstitute 119.754,59 0.0 10209.0 320.0 10.Sept.2029 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.806,07 0.0 9916.0 119.0 01.Juni2027 315.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.835,31 0.0 9964.0 776.0 01.Feb.2036 470.0
CSX CSX CORP Industrie 119.867,04 0.0 8688.0 1294.0 15.März2049 450.0
AEP APPALACHIAN POWER CO Versorger 119.883,39 0.0 9969.0 549.0 01.Aug.2032 450.0
TXT TEXTRON INC Industrie 119.887,18 0.0 9118.0 463.0 15.März2031 245.0
DINO HF SINCLAIR CORP Industrie 119.896,66 0.0 10373.0 422.0 15.Jan.2031 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.908,99 0.0 7832.0 1301.0 15.Sept.2047 380.0
CAH CARDINAL HEALTH INC Industrie 119.914,80 0.0 9933.0 121.0 15.Juni2027 341.0
BC BRUNSWICK CORP Industrie 119.937,16 0.0 8884.0 505.0 18.Aug.2031 240.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.971,25 0.0 10380.0 690.0 15.Jan.2035 567.0
GPC GENUINE PARTS COMPANY Industrie 120.017,45 0.0 8834.0 440.0 01.Nov.2030 188.0
T AT&T INC Industrie 120.018,68 0.0 9997.0 1023.0 15.Aug.2041 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.065,55 0.0 8518.0 1313.0 15.März2049 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.105,82 0.0 10292.0 715.0 01.Mai2035 510.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.130,29 0.0 7477.0 1580.0 01.Dez.2057 366.0
RSG REPUBLIC SERVICES INC Industrie 120.143,79 0.0 8799.0 629.0 15.März2033 238.0
ATO ATMOS ENERGY CORPORATION Versorger 120.172,05 0.0 10253.0 1308.0 15.Okt.2052 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.189,42 0.0 10352.0 295.0 12.Juni2029 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.201,87 0.0 10241.0 278.0 13.März2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.007,54 0.0 9913.0 1384.0 15.Aug.2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.065,06 0.0 10678.0 612.0 15.Nov.2033 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.075,76 0.0 9135.0 492.0 15.Juli2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.093,68 0.0 8802.0 1108.0 01.Feb.2042 413.0
MDC SEKISUI HOUSE US INC Industrie 119.097,88 0.0 9473.0 1019.0 15.Jan.2043 600.0
CVS CVS HEALTH CORP Industrie 119.124,23 0.0 10569.0 903.0 15.Sept.2039 613.0
TELEFO TELEFONICA EMISIONES SAU Industrie 119.135,12 0.0 8605.0 1212.0 06.März2048 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.141,02 0.0 7443.0 1425.0 15.Feb.2050 355.0
COR CENCORA INC Industrie 119.174,68 0.0 9462.0 389.0 15.Mai2030 280.0
MCD MCDONALDS CORPORATION MTN Industrie 119.215,13 0.0 10617.0 917.0 01.Feb.2039 570.0
KD KYNDRYL HOLDINGS INC Industrie 119.240,08 0.0 9080.0 251.0 15.Okt.2028 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.243,23 0.0 7676.0 1369.0 01.Aug.2048 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.270,47 0.0 9689.0 1101.0 01.Sept.2044 540.0
GIS GENERAL MILLS INC Industrie 119.271,62 0.0 9932.0 92.0 10.Feb.2027 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.284,41 0.0 9542.0 239.0 16.Aug.2028 204.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 119.316,59 0.0 10320.0 540.0 09.Juli2032 515.0
VTR VENTAS REALTY LP Finanzinstitute 119.326,42 0.0 9063.0 501.0 01.Sept.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 119.341,20 0.0 9945.0 1345.0 01.Mai2056 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.348,12 0.0 9545.0 368.0 15.Feb.2030 310.0
DHI D R HORTON INC Industrie 119.363,82 0.0 10209.0 682.0 15.Okt.2034 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 119.384,08 0.0 10289.0 560.0 15.Dez.2032 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.456,32 0.0 7672.0 1402.0 15.Juli2050 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.463,40 0.0 9844.0 294.0 18.Apr.2029 335.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.507,60 0.0 10456.0 210.0 12.Juni2029 657.0
H HYATT HOTELS CORP Industrie 119.521,64 0.0 10323.0 302.0 30.Juni2029 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.568,01 0.0 10354.0 354.0 15.Jan.2030 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.441,10 0.0 10247.0 687.0 15.Jan.2035 575.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 118.455,25 0.0 8598.0 1127.0 15.März2043 415.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.544,53 0.0 7995.0 1200.0 15.März2046 425.0
AEE AMEREN CORPORATION Versorger 118.552,24 0.0 9796.0 104.0 15.März2027 195.0
MMM 3M CO Industrie 118.567,67 0.0 7031.0 1407.0 26.Aug.2049 325.0
MA MASTERCARD INC Industrie 118.598,89 0.0 9042.0 470.0 15.März2031 190.0
FDX FEDEX CORP Industrie 118.635,20 0.0 9472.0 742.0 01.Feb.2035 390.0
ES EVERSOURCE ENERGY Versorger 118.661,23 0.0 9336.0 526.0 01.März2032 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.670,11 0.0 9086.0 530.0 15.Dez.2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 118.730,29 0.0 6915.0 1472.0 01.Juni2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 118.749,54 0.0 8894.0 1147.0 01.Apr.2044 450.0
DOW DOW CHEMICAL CO Industrie 118.807,81 0.0 8070.0 1231.0 15.Mai2049 480.0
NKE NIKE INC Industrie 118.823,84 0.0 8087.0 1176.0 01.Mai2043 363.0
CPB CAMPBELLS CO Industrie 118.826,38 0.0 9711.0 711.0 23.März2035 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.833,91 0.0 9088.0 483.0 01.Juni2031 250.0
DAL DELTA AIR LINES INC Industrie 118.850,55 0.0 9790.0 333.0 28.Okt.2029 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 118.878,62 0.0 10104.0 962.0 15.Sept.2040 550.0
JNJ JOHNSON & JOHNSON Industrie 118.892,93 0.0 9699.0 1022.0 01.Sept.2040 450.0
CME CME GROUP INC Finanzinstitute 118.914,94 0.0 10153.0 360.0 15.März2030 440.0
EIX EDISON INTERNATIONAL Versorger 118.965,40 0.0 10249.0 296.0 15.Juni2029 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.970,57 0.0 10313.0 308.0 26.Juli2030 525.0
CSX CSX CORP Industrie 117.784,04 0.0 8550.0 1171.0 15.März2044 410.0
EXC EXELON CORPORATION Versorger 117.817,77 0.0 10479.0 631.0 15.März2034 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.826,14 0.0 10559.0 713.0 09.Mai2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.838,31 0.0 9005.0 524.0 15.Nov.2031 230.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.849,21 0.0 9635.0 1143.0 01.Apr.2044 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.891,40 0.0 9420.0 369.0 01.Feb.2030 245.0
D DOMINION ENERGY INC Versorger 117.910,61 0.0 10134.0 204.0 15.Mai2028 460.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.923,60 0.0 10229.0 178.0 01.Feb.2028 525.0
SO AGL CAPITAL CORPORATION Versorger 117.952,53 0.0 10473.0 968.0 15.März2041 588.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 117.986,72 0.0 12165.0 675.0 15.Apr.2035 745.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.018,86 0.0 9077.0 421.0 15.Aug.2030 205.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 118.026,32 0.0 6322.0 1533.0 01.Dez.2050 271.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.042,02 0.0 10627.0 795.0 15.Dez.2036 595.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.050,38 0.0 10161.0 197.0 01.Juni2028 489.0
BRKHEC PACIFICORP Versorger 118.063,77 0.0 10675.0 861.0 15.Juli2038 635.0
ROP ROPER TECHNOLOGIES INC Industrie 118.086,99 0.0 9057.0 410.0 30.Juni2030 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.110,63 0.0 10227.0 225.0 13.Juli2028 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.114,39 0.0 10247.0 311.0 01.Aug.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.124,68 0.0 9839.0 1371.0 15.Aug.2054 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 118.159,35 0.0 8977.0 543.0 15.März2032 265.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.163,75 0.0 10068.0 80.0 15.März2027 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 118.173,12 0.0 10482.0 656.0 28.März2055 670.0
ES EVERSOURCE ENERGY Versorger 118.200,43 0.0 10691.0 654.0 15.Juli2034 595.0
SO GEORGIA POWER COMPANY Versorger 118.207,50 0.0 10160.0 199.0 16.Mai2028 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.214,92 0.0 10055.0 705.0 01.März2035 485.0
CAG CONAGRA BRANDS INC Industrie 118.261,54 0.0 10256.0 721.0 01.Aug.2035 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.313,25 0.0 6114.0 1508.0 15.Sept.2050 265.0
UPS UNITED PARCEL SERVICE INC Industrie 118.316,12 0.0 7237.0 1394.0 01.Sept.2049 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 118.347,56 0.0 7394.0 1347.0 15.Aug.2046 325.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.536,22 0.0 9334.0 702.0 01.Sept.2046 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.203,92 0.0 10176.0 582.0 06.Feb.2033 475.0
K KELLANOVA Industrie 117.216,56 0.0 10082.0 195.0 15.Mai2028 430.0
NI NISOURCE INC Versorger 117.258,53 0.0 9635.0 325.0 01.Sept.2029 295.0
PLD PROLOGIS LP Finanzinstitute 117.276,93 0.0 10028.0 228.0 15.Sept.2028 400.0
PSD PUGET SOUND ENERGY INC Versorger 117.326,27 0.0 8307.0 1306.0 15.Juni2048 422.0
NTAP NETAPP INC Industrie 117.364,79 0.0 9347.0 401.0 22.Juni2030 270.0
DUK DUKE ENERGY CORP Versorger 117.390,49 0.0 9805.0 304.0 15.Juni2029 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 117.393,72 0.0 10394.0 511.0 01.Sept.2052 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.424,91 0.0 10042.0 553.0 01.Okt.2032 445.0
LEA LEAR CORPORATION Industrie 117.429,54 0.0 9259.0 1243.0 15.Mai2049 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.445,15 0.0 10536.0 514.0 19.Mai2032 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 117.454,04 0.0 10084.0 429.0 15.Jan.2031 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.508,73 0.0 10556.0 209.0 13.Juni2029 699.0
SO ALABAMA POWER COMPANY Versorger 117.555,84 0.0 6590.0 1511.0 15.März2052 300.0
EQNR EQUINOR ASA Agency 117.577,08 0.0 8576.0 1038.0 06.Apr.2040 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.592,64 0.0 10085.0 365.0 29.Apr.2030 463.0
MRK MERCK & CO INC Industrie 117.603,90 0.0 11482.0 812.0 15.Sept.2037 655.0
PG PROCTER & GAMBLE CO Industrie 117.605,93 0.0 10203.0 662.0 29.Jan.2034 455.0
XOM EXXON MOBIL CORP Industrie 117.635,87 0.0 8111.0 1055.0 16.Aug.2039 300.0
AAPL APPLE INC Industrie 117.658,36 0.0 10118.0 374.0 10.Mai2030 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 117.685,46 0.0 8857.0 1260.0 15.März2048 460.0
MSFT MICROSOFT CORPORATION Industrie 117.696,71 0.0 8996.0 433.0 15.Sept.2030 135.0
MCO MOODYS CORPORATION Industrie 117.715,26 0.0 8972.0 1270.0 17.Dez.2048 488.0
KEY KEYCORP MTN Finanzinstitute 117.746,74 0.0 9812.0 109.0 06.Apr.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 117.530,19 0.0 7863.0 1342.0 15.Mai2045 300.0
PFE PFIZER INC Industrie 116.586,88 0.0 9985.0 230.0 15.Sept.2028 360.0
CTVA EIDP INC Industrie 116.656,08 0.0 9311.0 410.0 15.Juli2030 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.672,05 0.0 7018.0 1410.0 13.Sept.2049 325.0
APP APPLOVIN CORP Industrie 116.705,01 0.0 9598.0 1288.0 01.Dez.2054 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.708,63 0.0 10908.0 854.0 15.Apr.2038 605.0
DUK DUKE ENERGY PROGRESS LLC Versorger 116.708,85 0.0 7628.0 1320.0 15.Sept.2047 360.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.709,18 0.0 8584.0 1749.0 01.Juli2114 468.0
GPN GLOBAL PAYMENTS INC Industrie 116.770,01 0.0 10149.0 539.0 15.Aug.2032 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.776,89 0.0 10408.0 438.0 21.März2031 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.884,27 0.0 10121.0 432.0 15.Jan.2031 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.983,82 0.0 10127.0 134.0 15.Juli2027 500.0
VLO VALERO ENERGY CORPORATION Industrie 116.985,79 0.0 9151.0 1152.0 15.März2045 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 117.010,59 0.0 9941.0 944.0 15.März2040 550.0
DE DEERE & CO Industrie 117.065,18 0.0 10596.0 1401.0 19.Jan.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.104,45 0.0 9366.0 492.0 15.Aug.2031 338.0
PEP PEPSICO INC Industrie 117.133,96 0.0 10156.0 393.0 23.Juli2030 430.0
GPN GLOBAL PAYMENTS INC Industrie 117.158,70 0.0 9298.0 389.0 15.Mai2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.165,85 0.0 10596.0 630.0 15.Jan.2034 600.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.933,91 0.0 7985.0 940.0 01.Juni2041 371.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.959,27 0.0 9984.0 116.0 15.Mai2027 370.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.962,04 0.0 9557.0 243.0 15.Sept.2028 250.0
OTIS OTIS WORLDWIDE CORP Industrie 115.967,65 0.0 10416.0 485.0 19.Nov.2031 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.969,47 0.0 9639.0 1360.0 01.Feb.2053 530.0
CMI CUMMINS INC Industrie 115.980,46 0.0 10301.0 267.0 20.Feb.2029 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.990,08 0.0 9619.0 153.0 14.Sept.2027 110.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 116.016,31 0.0 9941.0 94.0 02.März2027 320.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.026,42 0.0 8901.0 535.0 15.Jan.2032 265.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 116.045,55 0.0 10050.0 435.0 13.Jan.2031 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.047,88 0.0 11599.0 590.0 15.Aug.2033 730.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.082,93 0.0 8925.0 1161.0 15.Feb.2045 490.0
GLPI GLP CAPITAL LP Industrie 116.104,22 0.0 10092.0 578.0 15.Feb.2033 525.0
PYPL PAYPAL HOLDINGS INC Industrie 116.106,49 0.0 10013.0 119.0 01.Juni2027 390.0
ET ENERGY TRANSFER LP Industrie 116.131,01 0.0 10359.0 359.0 01.Apr.2030 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 116.164,77 0.0 10878.0 1286.0 01.Nov.2052 625.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.187,12 0.0 10463.0 252.0 15.Dez.2028 570.0
MPC MARATHON PETROLEUM CORP Industrie 116.192,89 0.0 9959.0 190.0 01.Apr.2028 380.0
BWP BOARDWALK PIPELINES LP Industrie 116.199,99 0.0 10537.0 665.0 01.Aug.2034 563.0
LII LENNOX INTERNATIONAL INC Industrie 116.209,14 0.0 10331.0 229.0 15.Sept.2028 550.0
R RYDER SYSTEM INC MTN Industrie 116.232,21 0.0 10304.0 180.0 01.März2028 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.254,33 0.0 10053.0 301.0 30.Juni2029 420.0
PPL PPL CAPITAL FUNDING INC Versorger 116.266,45 0.0 9969.0 366.0 15.Apr.2030 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.322,05 0.0 10396.0 367.0 15.Apr.2030 524.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.356,57 0.0 9865.0 1345.0 01.März2054 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.387,92 0.0 11079.0 1285.0 15.Feb.2054 675.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.495,78 0.0 10361.0 695.0 15.März2035 540.0
UNM UNUM GROUP Finanzinstitute 116.497,71 0.0 9993.0 748.0 15.Dez.2035 525.0
QCOM QUALCOMM INCORPORATED Industrie 116.501,02 0.0 10027.0 532.0 20.Mai2032 425.0
NTRCN NUTRIEN LTD Industrie 116.513,09 0.0 9216.0 1100.0 01.Juni2043 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 116.513,15 0.0 10205.0 733.0 01.Juni2035 495.0
FDX FEDEX CORP Industrie 116.518,29 0.0 9574.0 1285.0 15.Mai2050 525.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.192,82 0.0 9552.0 585.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.623,33 0.0 9170.0 686.0 15.Feb.2047 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.363,82 0.0 9854.0 1283.0 02.März2053 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.368,70 0.0 10292.0 643.0 01.Apr.2034 515.0
RSG REPUBLIC SERVICES INC Industrie 115.372,41 0.0 10298.0 646.0 01.Apr.2034 500.0
ETR ENTERGY TEXAS INC Versorger 115.391,40 0.0 10311.0 707.0 15.Apr.2035 525.0
DG DOLLAR GENERAL CORP Industrie 115.406,33 0.0 10426.0 596.0 05.Juli2033 545.0
HUM HUMANA INC Finanzinstitute 115.412,17 0.0 8999.0 1263.0 15.März2053 550.0
SWK STANLEY BLACK & DECKER INC Industrie 115.426,61 0.0 9157.0 553.0 15.Mai2032 300.0
BRO BROWN & BROWN INC Finanzinstitute 115.440,48 0.0 8672.0 1302.0 17.März2052 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 115.465,47 0.0 9163.0 514.0 23.Nov.2031 313.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.484,26 0.0 10365.0 289.0 04.Juni2029 650.0
NVT NVENT FINANCE SARL Industrie 115.502,22 0.0 10066.0 188.0 15.Apr.2028 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.511,94 0.0 9618.0 189.0 01.Feb.2028 175.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.565,61 0.0 6739.0 1503.0 08.Juni2051 305.0
INTC INTEL CORPORATION Industrie 115.590,25 0.0 10262.0 425.0 21.Feb.2031 500.0
HSY HERSHEY COMPANY THE Industrie 115.616,60 0.0 10281.0 353.0 24.Feb.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.649,66 0.0 10316.0 277.0 01.Apr.2029 520.0
BA BOEING CO Industrie 115.690,31 0.0 7212.0 1530.0 01.Aug.2059 395.0
EQR ERP OPERATING LP Finanzinstitute 115.696,81 0.0 10060.0 248.0 01.Dez.2028 415.0
AEE UNION ELECTRIC CO Versorger 115.703,24 0.0 10339.0 707.0 15.Apr.2035 525.0
GPN GLOBAL PAYMENTS INC Industrie 115.715,61 0.0 7462.0 1311.0 15.Aug.2049 415.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.740,58 0.0 9611.0 439.0 15.Jan.2031 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.775,62 0.0 10287.0 352.0 05.März2031 525.0
SUCN SUNCOR ENERGY INC Industrie 115.782,56 0.0 7299.0 1377.0 04.März2051 375.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.808,50 0.0 10399.0 289.0 23.Mai2029 545.0
ENBCN ENBRIDGE INC Industrie 115.860,13 0.0 10337.0 277.0 05.Apr.2029 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.860,16 0.0 9836.0 1093.0 01.Sept.2043 515.0
NEM NEWMONT CORPORATION Industrie 115.913,18 0.0 10816.0 697.0 01.Apr.2035 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 115.951,33 0.0 10066.0 87.0 05.Feb.2027 460.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.764,17 0.0 10273.0 198.0 01.Mai2028 538.0
PLD PROLOGIS LP Finanzinstitute 114.834,72 0.0 9927.0 166.0 15.Dez.2027 338.0
ETR ENTERGY CORPORATION Versorger 114.840,13 0.0 9537.0 223.0 15.Juni2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.843,66 0.0 8998.0 1112.0 15.März2043 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.884,02 0.0 9854.0 523.0 25.Apr.2033 434.0
HES HESS CORP Industrie 114.887,86 0.0 10887.0 948.0 15.Jan.2040 600.0
EXC EXELON CORPORATION Versorger 114.894,59 0.0 9432.0 530.0 15.März2032 335.0
AMGN AMGEN INC Industrie 114.903,16 0.0 9992.0 446.0 19.Feb.2031 420.0
RSG REPUBLIC SERVICES INC Industrie 114.920,61 0.0 11204.0 931.0 01.März2040 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.954,01 0.0 8210.0 1299.0 07.März2048 405.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.985,86 0.0 7831.0 1406.0 15.Nov.2050 383.0
GMT GATX CORPORATION Finanzinstitute 114.992,93 0.0 11294.0 617.0 01.Mai2034 690.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.076,97 0.0 9970.0 173.0 15.Jan.2028 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.092,42 0.0 8752.0 587.0 30.Sept.2032 264.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.220,13 0.0 11223.0 938.0 01.Sept.2040 645.0
KHC KRAFT HEINZ FOODS CO Industrie 115.224,02 0.0 10245.0 694.0 15.März2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.243,76 0.0 10231.0 181.0 01.März2028 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 115.330,12 0.0 9462.0 1220.0 15.März2049 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 115.337,57 0.0 10226.0 731.0 15.Okt.2035 525.0
PSD PUGET SOUND ENERGY INC Versorger 114.138,73 0.0 10184.0 983.0 15.Apr.2041 564.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.182,00 0.0 8263.0 1279.0 01.März2048 420.0
CCI CROWN CASTLE INC Industrie 114.220,76 0.0 10161.0 228.0 01.Sept.2028 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.273,30 0.0 10180.0 190.0 03.März2028 455.0
MAS MASCO CORP Industrie 114.277,29 0.0 9522.0 193.0 15.Feb.2028 150.0
AMAT APPLIED MATERIALS INC Industrie 114.281,45 0.0 10782.0 1009.0 15.Juni2041 585.0
HAS HASBRO INC Industrie 114.293,81 0.0 10727.0 636.0 14.Mai2034 605.0
DUK FLORIDA POWER CORPORATION Versorger 114.305,04 0.0 11161.0 814.0 15.Sept.2037 635.0
UPS UNITED PARCEL SERVICE INC Industrie 114.324,99 0.0 9808.0 1482.0 22.Mai2064 560.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.326,59 0.0 9818.0 286.0 15.Apr.2029 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.344,53 0.0 10231.0 1247.0 19.Mai2055 663.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.365,17 0.0 10770.0 647.0 15.Dez.2054 695.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 114.398,69 0.0 10646.0 748.0 15.März2036 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.401,67 0.0 10160.0 686.0 15.März2035 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 114.459,55 0.0 10657.0 585.0 15.Sept.2033 575.0
VMC VULCAN MATERIALS COMPANY Industrie 114.468,43 0.0 8939.0 1248.0 01.März2048 470.0
TXN TEXAS INSTRUMENTS INC Industrie 114.479,71 0.0 8994.0 969.0 15.März2039 388.0
NDAQ NASDAQ INC Finanzinstitute 114.518,56 0.0 7118.0 1151.0 21.Dez.2040 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.597,49 0.0 6499.0 1549.0 15.Dez.2051 285.0
VLO VALERO ENERGY CORPORATION Industrie 114.636,49 0.0 7557.0 1399.0 01.Juni2052 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.646,95 0.0 9969.0 781.0 01.Mai2036 520.0
PKG PACKAGING CORP OF AMERICA Industrie 114.652,61 0.0 9910.0 167.0 15.Dez.2027 340.0
SYK STRYKER CORPORATION Industrie 114.659,67 0.0 9139.0 406.0 15.Juni2030 195.0
SO SOUTHERN COMPANY (THE) Versorger 114.681,92 0.0 10335.0 586.0 15.Juni2033 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.693,76 0.0 10462.0 883.0 15.März2039 605.0
PRI PRIMERICA INC Finanzinstitute 114.701,41 0.0 9107.0 517.0 19.Nov.2031 280.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.729,48 0.0 9929.0 146.0 01.Okt.2027 355.0
SUCN SUNCOR ENERGY INC Industrie 113.614,05 0.0 10693.0 680.0 01.Dez.2034 595.0
D DOMINION ENERGY INC Versorger 113.652,70 0.0 7725.0 1098.0 15.Apr.2041 330.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.665,13 0.0 11302.0 521.0 15.Juli2032 700.0
DUK PROGRESS ENERGY INC Versorger 113.704,52 0.0 10701.0 932.0 01.Dez.2039 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 113.710,83 0.0 9705.0 554.0 01.Sept.2032 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.738,47 0.0 9372.0 376.0 15.März2030 250.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 113.755,47 0.0 9790.0 706.0 21.Nov.2034 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.760,35 0.0 9090.0 461.0 01.Feb.2031 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.783,47 0.0 9538.0 366.0 16.Jan.2030 265.0
STLD STEEL DYNAMICS INC Industrie 113.813,27 0.0 10342.0 674.0 15.Aug.2034 538.0
BKH BLACK HILLS CORPORATION Versorger 113.820,64 0.0 9768.0 599.0 01.Mai2033 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.860,27 0.0 8724.0 1321.0 20.Jan.2049 445.0
DAL DELTA AIR LINES INC Industrie 113.894,25 0.0 10299.0 386.0 10.Juli2030 525.0
BA BOEING CO Industrie 113.903,70 0.0 9892.0 93.0 01.Feb.2027 270.0
STZ CONSTELLATION BRANDS INC Industrie 113.946,19 0.0 8574.0 1243.0 09.Mai2047 450.0
BIIB BIOGEN INC Industrie 113.946,63 0.0 10685.0 1299.0 15.Mai2055 645.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.982,20 0.0 8669.0 1285.0 01.Dez.2048 460.0
LEN LENNAR CORPORATION Industrie 114.001,89 0.0 10338.0 391.0 30.Juli2030 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.012,47 0.0 10687.0 540.0 01.Nov.2032 575.0
AMT AMERICAN TOWER CORPORATION Industrie 114.036,20 0.0 10340.0 701.0 31.Jan.2035 540.0
EMN EASTMAN CHEMICAL COMPANY Industrie 114.071,90 0.0 10608.0 559.0 08.März2033 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 114.086,57 0.0 10194.0 707.0 15.Apr.2035 520.0
STZ CONSTELLATION BRANDS INC Industrie 114.104,24 0.0 7495.0 1379.0 01.Mai2050 375.0
DTE DTE ENERGY COMPANY Versorger 114.107,05 0.0 9777.0 304.0 15.Juni2029 340.0
EQR ERP OPERATING LP Finanzinstitute 114.111,69 0.0 10287.0 531.0 15.Juni2032 495.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.991,28 0.0 11367.0 1138.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.116,64 0.0 11323.0 1009.0 01.Juli2045 682.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.009,21 0.0 10035.0 561.0 01.Jan.2049 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.932,65 0.0 10082.0 97.0 20.März2027 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.953,45 0.0 9680.0 525.0 15.Apr.2032 415.0
WDC WESTERN DIGITAL CORPORATION Industrie 112.988,59 0.0 9812.0 276.0 01.Feb.2029 285.0
GLPI GLP CAPITAL LP Industrie 113.031,49 0.0 10002.0 819.0 01.Nov.2037 575.0
CCI CROWN CASTLE INC Industrie 113.047,93 0.0 7693.0 1339.0 15.Nov.2049 400.0
OMC OMNICOM GROUP INC Industrie 113.074,29 0.0 10122.0 678.0 01.Nov.2034 530.0
HCA HCA INC Industrie 113.074,39 0.0 10047.0 1400.0 01.Apr.2064 610.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.180,86 0.0 9413.0 278.0 15.Jan.2029 200.0
BANNER BANNER HEALTH Industrie 113.185,75 0.0 9030.0 455.0 01.Jan.2031 190.0
PG PROCTER & GAMBLE CO Industrie 113.200,79 0.0 10160.0 335.0 24.Okt.2029 415.0
IR INGERSOLL RAND INC Industrie 113.249,36 0.0 10196.0 1357.0 15.Juni2054 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.281,77 0.0 10081.0 404.0 01.Okt.2030 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 113.284,78 0.0 10072.0 1045.0 01.Okt.2043 595.0
STT STATE STREET CORP Finanzinstitute 113.286,93 0.0 9844.0 94.0 07.Feb.2028 220.0
VICI VICI PROPERTIES LP Industrie 113.289,02 0.0 10167.0 485.0 15.Nov.2031 513.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.304,75 0.0 11208.0 917.0 15.Juni2040 700.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 113.342,59 0.0 9018.0 528.0 01.Dez.2031 230.0
MKL MARKEL GROUP INC Finanzinstitute 113.351,13 0.0 9716.0 325.0 17.Sept.2029 335.0
CMI CUMMINS INC Industrie 113.353,95 0.0 6177.0 1522.0 01.Sept.2050 260.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.375,38 0.0 10207.0 291.0 30.Mai2029 460.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.438,20 0.0 10308.0 1378.0 15.Aug.2055 585.0
TXN TEXAS INSTRUMENTS INC Industrie 113.481,32 0.0 10303.0 651.0 08.Feb.2034 485.0
ABT ABBOTT LABORATORIES Industrie 113.481,95 0.0 11215.0 843.0 30.Nov.2037 615.0
QCOM QUALCOMM INCORPORATED Industrie 113.489,41 0.0 10195.0 723.0 20.Mai2035 500.0
OVV OVINTIV INC Industrie 113.492,24 0.0 10751.0 585.0 15.Juli2033 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.505,57 0.0 10260.0 222.0 07.Juli2028 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 113.506,69 0.0 8232.0 1256.0 15.März2047 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.360,47 0.0 9276.0 469.0 15.Apr.2031 255.0
KD KYNDRYL HOLDINGS INC Industrie 112.361,68 0.0 8215.0 501.0 15.Okt.2031 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 112.404,82 0.0 10041.0 859.0 07.Okt.2037 489.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.449,24 0.0 8922.0 1088.0 15.Dez.2041 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.507,29 0.0 10179.0 180.0 10.Jan.2028 460.0
SBUX STARBUCKS CORPORATION Industrie 112.517,11 0.0 10113.0 205.0 15.Mai2028 450.0
ETR ENTERGY LOUISIANA LLC Versorger 112.546,77 0.0 10491.0 634.0 15.März2034 535.0
UNP UNION PACIFIC CORPORATION Industrie 112.577,59 0.0 5960.0 1681.0 16.Sept.2062 297.0
V VISA INC Industrie 112.596,05 0.0 7782.0 1100.0 15.Apr.2040 270.0
PG PROCTER & GAMBLE CO Industrie 112.673,42 0.0 10220.0 274.0 29.Jan.2029 435.0
DUK DUKE ENERGY CORP Versorger 112.734,66 0.0 8935.0 1188.0 15.Dez.2045 480.0
INTC INTEL CORPORATION Industrie 112.737,32 0.0 8277.0 1114.0 15.Dez.2042 425.0
BAX BAXTER INTERNATIONAL INC Industrie 112.743,33 0.0 9795.0 93.0 01.Feb.2027 192.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.759,24 0.0 10055.0 549.0 15.Sept.2032 460.0
MSFT MICROSOFT CORPORATION Industrie 112.779,35 0.0 8049.0 1516.0 12.Feb.2055 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.792,54 0.0 10582.0 716.0 01.Mai2035 540.0
CDW CDW LLC Industrie 112.827,10 0.0 9741.0 259.0 01.Dez.2028 328.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.837,56 0.0 9380.0 1202.0 01.Aug.2045 480.0
KRC KILROY REALTY LP Finanzinstitute 112.852,78 0.0 9810.0 316.0 15.Aug.2029 425.0
ZTS ZOETIS INC Industrie 111.735,24 0.0 10156.0 746.0 17.Aug.2035 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.753,73 0.0 9569.0 408.0 15.Sept.2030 350.0
ASCHEA ASCENSION HEALTH Industrie 111.776,28 0.0 10062.0 414.0 15.Nov.2030 429.0
EBAY EBAY INC Industrie 111.829,26 0.0 10021.0 744.0 06.Nov.2035 513.0
DTE DTE ELECTRIC COMPANY Versorger 111.840,69 0.0 10410.0 633.0 01.März2034 520.0
SWK STANLEY BLACK & DECKER INC Industrie 111.873,51 0.0 10385.0 181.0 06.März2028 600.0
COKE COCA-COLA CONSOLIDATED INC Industrie 111.900,25 0.0 10541.0 653.0 01.Juni2034 545.0
ES EVERSOURCE ENERGY Versorger 111.964,40 0.0 10017.0 276.0 01.Apr.2029 425.0
WCNCN WASTE CONNECTIONS INC Industrie 111.971,34 0.0 10088.0 247.0 01.Dez.2028 425.0
GM GENERAL MOTORS CO Industrie 111.993,04 0.0 10021.0 139.0 01.Okt.2027 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.037,89 0.0 6730.0 1523.0 01.Juni2050 280.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.056,61 0.0 10666.0 664.0 15.Feb.2055 685.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.073,96 0.0 9185.0 1178.0 21.Apr.2045 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.081,63 0.0 10132.0 390.0 01.Juli2030 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.092,08 0.0 10154.0 137.0 21.Juli2028 489.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.099,68 0.0 10186.0 979.0 15.Feb.2040 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 112.116,93 0.0 9940.0 1349.0 01.März2054 545.0
EQNR EQUINOR ASA Agency 112.150,38 0.0 8525.0 1165.0 15.Mai2043 395.0
STT STATE STREET CORP Finanzinstitute 112.195,74 0.0 10170.0 577.0 26.Jan.2034 482.0
AON AON CORP Finanzinstitute 112.198,15 0.0 10121.0 249.0 15.Dez.2028 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.215,34 0.0 10105.0 245.0 01.Dez.2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.236,73 0.0 10053.0 153.0 28.Sept.2027 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.245,39 0.0 10604.0 258.0 03.Jan.2030 685.0
FNMA3372 FNMA 15YR MBS Pass-Through 112.019,60 0.0 10022.0 248.0 01.Mai2033 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.103,82 0.0 8395.0 1150.0 21.Sept.2042 370.0
MMM 3M CO Industrie 111.150,57 0.0 7539.0 1387.0 15.Apr.2050 370.0
CATMED COMMONSPIRIT HEALTH Industrie 111.174,57 0.0 9711.0 324.0 01.Okt.2029 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.186,21 0.0 10091.0 737.0 15.Sept.2035 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 111.194,90 0.0 10462.0 1330.0 01.Juni2054 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.266,90 0.0 8900.0 469.0 15.Feb.2031 185.0
VICI VICI PROPERTIES LP Industrie 111.272,14 0.0 10379.0 629.0 01.Apr.2034 575.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 111.331,78 0.0 6243.0 1483.0 15.Sept.2050 280.0
HCA HCA INC Industrie 111.343,26 0.0 9993.0 418.0 15.Nov.2030 430.0
BGC BGC GROUP INC Finanzinstitute 111.347,04 0.0 10480.0 290.0 10.Juni2029 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.403,45 0.0 10471.0 649.0 15.Mai2034 538.0
DTE DTE ELECTRIC COMPANY Versorger 111.438,10 0.0 9618.0 203.0 01.Apr.2028 190.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.451,26 0.0 7834.0 1289.0 15.Okt.2046 370.0
GE GENERAL ELECTRIC CO Industrie 111.467,36 0.0 10111.0 398.0 29.Juli2030 430.0
F FORD MOTOR COMPANY Industrie 111.493,61 0.0 10929.0 1058.0 01.Nov.2046 740.0
MRK MERCK & CO INC Industrie 111.498,63 0.0 10022.0 1393.0 04.Dez.2055 555.0
SO GEORGIA POWER COMPANY Versorger 111.501,71 0.0 9924.0 1377.0 01.Okt.2055 550.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 111.519,78 0.0 9152.0 1157.0 01.Nov.2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.545,24 0.0 8003.0 1248.0 01.Juni2045 375.0
HRL HORMEL FOODS CORPORATION Industrie 111.674,73 0.0 6705.0 1500.0 03.Juni2051 305.0
CAS CALIFORNIA ST Local Authority 111.168,01 0.0 10898.0 473.0 01.Okt.2031 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.257,13 0.0 9348.0 585.0 20.Apr.2048 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 110.572,17 0.0 8078.0 1296.0 04.Mai2047 390.0
RSG REPUBLIC SERVICES INC Industrie 110.577,97 0.0 10397.0 686.0 15.Nov.2034 520.0
TGT TARGET CORPORATION Industrie 110.612,54 0.0 7777.0 1283.0 15.Apr.2046 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.636,95 0.0 8850.0 471.0 15.Feb.2031 170.0
ETR ENTERGY TEXAS INC Versorger 110.655,33 0.0 9824.0 1340.0 15.Sept.2054 555.0
SYY SYSCO CORPORATION Industrie 110.662,96 0.0 10334.0 397.0 23.Sept.2030 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.663,36 0.0 8307.0 1271.0 15.Apr.2047 413.0
WM WASTE MANAGEMENT INC Industrie 110.688,69 0.0 8665.0 1209.0 01.März2045 410.0
RICEUN RICE UNIVERSITY Industrie 110.706,97 0.0 8108.0 1189.0 15.Mai2045 357.0
MPLX MPLX LP Industrie 110.712,52 0.0 10055.0 1336.0 01.Apr.2056 610.0
SKT TANGER PROPERTIES LP Finanzinstitute 110.748,93 0.0 9102.0 497.0 01.Sept.2031 275.0
OKE ONEOK PARTNERS LP Industrie 110.761,17 0.0 10387.0 1032.0 15.Sept.2043 620.0
ENBCN ENBRIDGE INC Industrie 110.768,05 0.0 10066.0 443.0 15.Feb.2031 450.0
SO GEORGIA POWER COMPANY Versorger 110.893,95 0.0 7629.0 1406.0 30.Jan.2050 370.0
TXN TEXAS INSTRUMENTS INC Industrie 110.911,82 0.0 9630.0 1405.0 08.Feb.2054 515.0
XEL XCEL ENERGY INC Versorger 110.938,60 0.0 10015.0 194.0 15.Juni2028 400.0
SWX SOUTHWEST GAS CORP Versorger 110.981,16 0.0 9948.0 191.0 01.Apr.2028 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.981,71 0.0 9053.0 1423.0 18.Sept.2054 470.0
ETR ENTERGY LOUISIANA LLC Versorger 110.996,54 0.0 6406.0 1488.0 15.März2051 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 110.998,27 0.0 8448.0 1053.0 01.Juni2041 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.011,89 0.0 10369.0 701.0 01.Apr.2035 535.0
BG BUNGE FINANCE LTD CORP Industrie 111.018,25 0.0 10046.0 175.0 07.Jan.2028 410.0
UPS UNITED PARCEL SERVICE INC Industrie 111.020,19 0.0 8359.0 1311.0 15.März2049 425.0
KR KROGER CO Industrie 111.043,48 0.0 7784.0 1370.0 15.Jan.2050 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.048,90 0.0 10950.0 815.0 15.Mai2037 600.0
AZO AUTOZONE INC Industrie 111.071,54 0.0 10075.0 581.0 01.Feb.2033 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.084,60 0.0 9783.0 121.0 15.Mai2027 185.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.837,27 0.0 10999.0 1166.0 01.Jan.2050 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.881,48 0.0 9150.0 540.0 09.Feb.2032 272.0
RSG REPUBLIC SERVICES INC Industrie 109.907,74 0.0 10380.0 633.0 15.Dez.2033 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 109.935,10 0.0 10197.0 722.0 15.Sept.2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 109.967,53 0.0 7461.0 1149.0 17.Sept.2041 293.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.978,35 0.0 9992.0 143.0 12.Aug.2027 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.987,35 0.0 9510.0 260.0 09.Nov.2028 195.0
MPLX MPLX LP Industrie 110.020,31 0.0 9057.0 1204.0 01.Dez.2047 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 110.048,98 0.0 10258.0 469.0 01.Sept.2031 480.0
UNANA UNILEVER CAPITAL CORP Industrie 110.083,86 0.0 6286.0 1587.0 12.Aug.2051 263.0
WMT WALMART INC Industrie 110.096,75 0.0 10796.0 961.0 01.Apr.2040 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 110.101,13 0.0 11448.0 829.0 01.Dez.2037 663.0
STT STATE STREET CORP Finanzinstitute 110.114,71 0.0 10863.0 614.0 21.Nov.2034 612.0
CRHID CRH AMERICA FINANCE INC Industrie 110.125,20 0.0 9997.0 1390.0 09.Feb.2056 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.130,95 0.0 9983.0 229.0 20.Juli2028 367.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.132,94 0.0 9130.0 486.0 01.Juni2031 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.156,65 0.0 7804.0 1293.0 15.Juni2046 365.0
CVS CVS HEALTH CORP Industrie 110.158,19 0.0 8656.0 1002.0 01.Apr.2040 413.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 110.161,62 0.0 9491.0 1218.0 15.Dez.2046 503.0
ES NSTAR ELECTRIC CO Versorger 110.164,84 0.0 10267.0 353.0 01.März2030 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.201,22 0.0 10015.0 177.0 15.Feb.2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.227,98 0.0 9949.0 115.0 30.Mai2027 330.0
WAUNIV The Washington University Industrie 110.247,10 0.0 7483.0 1520.0 15.Apr.2054 352.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.258,53 0.0 9813.0 1033.0 15.Sept.2041 495.0
BA BOEING CO Industrie 110.274,25 0.0 9874.0 186.0 01.März2028 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 110.344,48 0.0 10250.0 1300.0 15.März2055 610.0
OGS ONE GAS INC Versorger 110.346,18 0.0 10315.0 278.0 01.Apr.2029 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.405,38 0.0 10032.0 1343.0 15.Aug.2053 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.411,17 0.0 7504.0 1378.0 30.Okt.2049 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.431,01 0.0 10343.0 513.0 15.Apr.2032 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.439,42 0.0 10385.0 588.0 15.Mai2033 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.441,64 0.0 7349.0 1349.0 02.Aug.2046 320.0
BROWNU BROWN UNIVERSITY Industrie 110.452,70 0.0 6768.0 1491.0 01.Sept.2050 292.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 110.460,76 0.0 8962.0 1273.0 01.März2052 525.0
FNBM3919 FNMA 15YR MBS Pass-Through 110.015,29 0.0 9786.0 218.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 110.468,08 0.0 9716.0 293.0 01.Nov.2034 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 109.411,82 0.0 10718.0 953.0 15.Sept.2039 525.0
MAS MASCO CORP Industrie 109.277,69 0.0 9030.0 430.0 01.Okt.2030 200.0
WCNCN WASTE CONNECTIONS INC Industrie 109.310,78 0.0 9493.0 368.0 01.Feb.2030 260.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 109.327,01 0.0 9299.0 1074.0 01.Apr.2044 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.335,57 0.0 9935.0 1024.0 15.Aug.2041 540.0
DOC DOC DR LLC Finanzinstitute 109.370,42 0.0 9036.0 516.0 01.Nov.2031 263.0
NOKIA NOKIA OYJ Industrie 109.390,11 0.0 10768.0 878.0 15.Mai2039 663.0
ADSK AUTODESK INC Industrie 109.429,01 0.0 9489.0 362.0 15.Jan.2030 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 109.438,37 0.0 9837.0 99.0 26.Feb.2027 235.0
FANG DIAMONDBACK ENERGY INC Industrie 109.445,89 0.0 8243.0 1337.0 24.März2051 440.0
AON AON CORP Finanzinstitute 109.472,47 0.0 9068.0 524.0 02.Dez.2031 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.497,39 0.0 7658.0 1415.0 15.März2052 385.0
SYY SYSCO CORPORATION Industrie 109.502,00 0.0 8731.0 1209.0 01.Apr.2046 450.0
LEG LEGGETT & PLATT INC Industrie 109.506,56 0.0 9865.0 161.0 15.Nov.2027 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.523,43 0.0 10260.0 282.0 15.Apr.2029 500.0
COP CONOCOPHILLIPS Industrie 109.525,34 0.0 10800.0 867.0 15.Mai2038 590.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.532,47 0.0 7184.0 1438.0 15.Apr.2051 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.561,48 0.0 9733.0 1334.0 15.März2053 535.0
GMT GATX CORPORATION Finanzinstitute 109.569,34 0.0 10339.0 716.0 15.Juni2035 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.594,23 0.0 9463.0 347.0 07.Nov.2029 238.0
HD HOME DEPOT INC Industrie 109.596,15 0.0 9466.0 247.0 15.Sept.2028 150.0
ADI ANALOG DEVICES INC Industrie 109.603,68 0.0 9762.0 1368.0 01.Apr.2054 530.0
EOG EOG RESOURCES INC Industrie 109.604,98 0.0 9382.0 735.0 01.Apr.2035 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.609,05 0.0 10349.0 297.0 15.Juni2029 515.0
AZO AUTOZONE INC Industrie 109.616,42 0.0 9920.0 367.0 15.Apr.2030 400.0
TGT TARGET CORPORATION Industrie 109.624,51 0.0 9420.0 418.0 15.Sept.2030 265.0
HSY HERSHEY COMPANY THE Industrie 109.721,10 0.0 9478.0 348.0 15.Nov.2029 245.0
DOW DOW CHEMICAL CO Industrie 109.723,01 0.0 10705.0 551.0 15.März2033 630.0
IDA IDAHO POWER COMPANY MTN Versorger 109.738,67 0.0 10209.0 1353.0 15.März2055 570.0
FISV FISERV INC Industrie 109.753,97 0.0 9974.0 442.0 15.Feb.2031 455.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.785,61 0.0 10381.0 655.0 01.Juli2034 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.794,71 0.0 9780.0 1348.0 01.Apr.2053 530.0
KKR KKR & CO INC Finanzinstitute 109.821,32 0.0 9968.0 739.0 07.Aug.2035 510.0
APH AMPHENOL CORPORATION Industrie 109.842,47 0.0 9847.0 1384.0 15.Nov.2054 538.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.851,64 0.0 10333.0 974.0 01.Juni2041 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.854,31 0.0 10333.0 294.0 16.Mai2029 505.0
MAS MASSACHUSETTS ST Local Authority 109.638,15 0.0 7175.0 1459.0 01.Sept.2049 290.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.655,77 0.0 9786.0 293.0 03.Mai2029 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.675,07 0.0 10143.0 103.0 19.März2027 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 108.677,02 0.0 9011.0 445.0 01.Dez.2030 213.0
SNX TD SYNNEX CORP Industrie 108.682,43 0.0 9050.0 500.0 09.Aug.2031 265.0
PSX PHILLIPS 66 CO Industrie 108.687,77 0.0 8691.0 1174.0 15.Feb.2045 468.0
CAT CATERPILLAR INC Industrie 108.691,42 0.0 10644.0 738.0 15.Sept.2035 530.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.741,98 0.0 10352.0 1381.0 15.Aug.2055 585.0
COP BURLINGTON RESOURCES LLC Industrie 108.749,05 0.0 11441.0 460.0 15.Aug.2031 720.0
RELLN RELX CAPITAL INC Industrie 108.754,04 0.0 10171.0 361.0 27.März2030 475.0
HD HOME DEPOT INC Industrie 108.754,30 0.0 7102.0 1550.0 15.Sept.2056 350.0
DUK DUKE ENERGY CORP Versorger 108.781,85 0.0 7984.0 1320.0 15.Juni2049 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.783,42 0.0 10312.0 569.0 15.Jan.2033 525.0
SW WRKCO INC Industrie 108.788,45 0.0 9800.0 537.0 01.Juni2032 420.0
DUK DUKE ENERGY CORP Versorger 108.810,14 0.0 9889.0 140.0 15.Aug.2027 315.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.831,46 0.0 10852.0 551.0 01.Feb.2033 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.839,33 0.0 8608.0 1422.0 01.Dez.2054 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.871,49 0.0 9060.0 538.0 01.Feb.2032 275.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.926,96 0.0 9068.0 542.0 04.Feb.2032 250.0
OC OWENS CORNING Industrie 108.950,21 0.0 8341.0 1274.0 15.Juli2047 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.963,95 0.0 10164.0 265.0 19.März2029 515.0
DTE DTE ELECTRIC COMPANY Versorger 108.982,95 0.0 9338.0 533.0 01.März2032 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 109.002,96 0.0 9704.0 1329.0 01.Apr.2053 540.0
LOW LOWES COMPANIES INC Industrie 109.023,88 0.0 8554.0 1284.0 05.Apr.2049 455.0
TRICN TR FINANCE LLC Industrie 109.031,55 0.0 10184.0 938.0 15.Apr.2040 585.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.037,36 0.0 9426.0 478.0 15.Juni2031 315.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.064,48 0.0 9162.0 1128.0 15.Juni2043 460.0
SYY SYSCO CORPORATION Industrie 109.122,02 0.0 10861.0 623.0 17.Jan.2034 600.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 109.136,79 0.0 10152.0 1311.0 15.März2053 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.137,91 0.0 6978.0 1615.0 15.Juni2061 360.0
FCX FREEPORT-MCMORAN INC Industrie 109.174,95 0.0 10154.0 78.0 01.Sept.2029 525.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 109.178,80 0.0 7180.0 1424.0 01.Nov.2049 330.0
GM GENERAL MOTORS CO Industrie 109.183,73 0.0 10705.0 682.0 15.Apr.2035 625.0
O REALTY INCOME CORPORATION Finanzinstitute 109.192,57 0.0 9050.0 603.0 15.Dez.2032 285.0
BC BRUNSWICK CORP Industrie 109.204,60 0.0 9741.0 550.0 15.Sept.2032 440.0
VMC VULCAN MATERIALS COMPANY Industrie 109.214,39 0.0 10295.0 337.0 01.Dez.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.257,95 0.0 10238.0 283.0 15.Apr.2029 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.067,75 0.0 6443.0 1491.0 15.Okt.2052 313.0
AMT AMERICAN TOWER CORPORATION Industrie 108.073,18 0.0 6700.0 1459.0 15.Juni2050 310.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 108.099,74 0.0 9727.0 251.0 01.Nov.2028 338.0
BATSLN BAT CAPITAL CORP Industrie 108.123,51 0.0 8233.0 1044.0 25.Sept.2040 373.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 108.126,41 0.0 9671.0 522.0 25.März2032 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 108.139,57 0.0 10085.0 1322.0 01.Apr.2053 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.201,04 0.0 8965.0 441.0 01.Nov.2030 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 108.204,19 0.0 9964.0 101.0 08.März2027 335.0
HUM HUMANA INC Finanzinstitute 108.227,00 0.0 9660.0 1285.0 01.Mai2055 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.251,73 0.0 9703.0 527.0 14.Apr.2032 400.0
BWP BOARDWALK PIPELINES LP Industrie 108.255,42 0.0 10170.0 279.0 03.Mai2029 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.257,76 0.0 10590.0 630.0 15.März2034 555.0
EQNR EQUINOR ASA Agency 108.292,27 0.0 7138.0 1436.0 18.Nov.2049 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.293,53 0.0 10259.0 303.0 15.Juli2029 595.0
EXC EXELON CORPORATION Versorger 108.362,37 0.0 7853.0 1383.0 15.März2052 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.373,58 0.0 8539.0 1297.0 01.Nov.2048 440.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 108.374,96 0.0 8506.0 1314.0 01.Apr.2049 432.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.388,23 0.0 10581.0 1274.0 22.März2054 635.0
PYPL PAYPAL HOLDINGS INC Industrie 108.390,08 0.0 10129.0 706.0 01.Apr.2035 510.0
BATSLN BAT CAPITAL CORP Industrie 108.421,57 0.0 10126.0 507.0 16.März2032 474.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.487,10 0.0 10115.0 144.0 01.Sept.2027 468.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 108.487,46 0.0 10663.0 641.0 25.Apr.2035 592.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.487,73 0.0 10232.0 708.0 15.Juni2035 575.0
TSN TYSON FOODS INC Industrie 108.489,05 0.0 10607.0 626.0 15.März2034 570.0
D DOMINION RESOURCES INC/VA Versorger 108.490,62 0.0 8940.0 1162.0 01.Dez.2044 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.513,31 0.0 8274.0 1259.0 15.Dez.2046 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.544,85 0.0 10135.0 192.0 13.März2028 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.558,25 0.0 8230.0 1315.0 01.Mai2048 405.0
KO COCA-COLA CO Industrie 108.575,32 0.0 5973.0 1747.0 01.Juni2060 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.599,02 0.0 11371.0 1305.0 15.Jan.2054 665.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.614,68 0.0 8536.0 1123.0 30.Sept.2042 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.620,57 0.0 10295.0 218.0 13.Juli2028 512.0
CARR CARRIER GLOBAL CORP Industrie 108.642,60 0.0 9875.0 97.0 15.Feb.2027 249.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.647,49 0.0 7951.0 1278.0 15.Mai2046 375.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.113,69 0.0 10735.0 1403.0 01.Juli2055 583.0
AZN ASTRAZENECA PLC Industrie 107.447,94 0.0 6865.0 1522.0 28.Mai2051 300.0
TGT TARGET CORPORATION Industrie 107.448,62 0.0 8039.0 1313.0 15.Nov.2047 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.461,11 0.0 9219.0 1357.0 15.Nov.2053 485.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 107.468,10 0.0 8855.0 1220.0 20.Nov.2045 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.476,26 0.0 10518.0 601.0 15.Sept.2033 540.0
SUCN SUNCOR ENERGY INC. Industrie 107.537,94 0.0 11286.0 491.0 01.Feb.2032 715.0
ETN EATON CORPORATION Industrie 107.555,25 0.0 9124.0 1376.0 23.Aug.2052 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 107.587,87 0.0 7520.0 1332.0 15.Sept.2049 388.0
LUV SOUTHWEST AIRLINES CO Industrie 107.630,14 0.0 9353.0 371.0 10.Feb.2030 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.639,01 0.0 10105.0 1252.0 14.Mai2049 560.0
TPR TAPESTRY INC Industrie 107.684,62 0.0 9234.0 536.0 15.März2032 305.0
UNP UNION PACIFIC CORPORATION Industrie 107.685,66 0.0 6934.0 1673.0 05.Feb.2070 375.0
GPN GLOBAL PAYMENTS INC Industrie 107.704,91 0.0 10253.0 309.0 15.Aug.2029 530.0
KMPR KEMPER CORP Finanzinstitute 107.749,44 0.0 8887.0 425.0 30.Sept.2030 240.0
LIN LINDE INC Industrie 107.752,87 0.0 8189.0 1166.0 07.Nov.2042 355.0
WELL WELLTOWER OP LLC Finanzinstitute 107.801,11 0.0 11315.0 951.0 15.März2041 650.0
WLK WESTLAKE CORP Industrie 107.806,71 0.0 10110.0 733.0 15.Nov.2035 555.0
DOV DOVER CORP Industrie 107.811,57 0.0 10598.0 742.0 15.Okt.2035 538.0
ROK ROCKWELL AUTOMATION INC Industrie 107.834,40 0.0 8432.0 1319.0 01.März2049 420.0
MCK MCKESSON CORP Industrie 107.943,76 0.0 10235.0 220.0 15.Juli2028 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.990,91 0.0 10154.0 118.0 14.Mai2027 500.0
MCO MOODYS CORPORATION Industrie 108.015,92 0.0 7313.0 1153.0 19.Aug.2041 275.0
TXN TEXAS INSTRUMENTS INC Industrie 108.017,70 0.0 6239.0 1540.0 15.Sept.2051 270.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 107.906,34 0.0 10608.0 919.0 01.Mai2049 614.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.646,92 0.0 9786.0 583.0 01.Jan.2049 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.860,36 0.0 9666.0 1365.0 15.Jan.2053 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.873,28 0.0 9240.0 396.0 15.Mai2030 205.0
PG PROCTER & GAMBLE CO Industrie 106.874,02 0.0 8765.0 1050.0 25.März2040 355.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.902,69 0.0 10562.0 582.0 26.Mai2033 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.914,03 0.0 10637.0 417.0 15.Jan.2031 590.0
LOW LOWES COMPANIES INC Industrie 106.915,11 0.0 10504.0 737.0 15.Okt.2035 550.0
KR KROGER CO Industrie 106.934,52 0.0 11646.0 832.0 15.Apr.2038 690.0
VRSK VERISK ANALYTICS INC Industrie 107.000,43 0.0 7286.0 1391.0 15.Mai2050 363.0
VMC VULCAN MATERIALS COMPANY Industrie 107.003,07 0.0 10069.0 1355.0 01.Dez.2054 570.0
PARA PARAMOUNT GLOBAL Industrie 107.030,73 0.0 9727.0 190.0 15.Feb.2028 338.0
SPGI S&P GLOBAL INC Industrie 107.036,15 0.0 10068.0 283.0 01.Mai2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.054,50 0.0 10538.0 790.0 15.Mai2067 650.0
LNT ALLIANT ENERGY CORP Versorger 107.071,03 0.0 9970.0 414.0 01.Apr.2056 575.0
WM WASTE MANAGEMENT INC Industrie 107.087,36 0.0 10195.0 587.0 15.Feb.2033 463.0
VNT VONTIER CORP Industrie 107.088,04 0.0 9644.0 202.0 01.Apr.2028 240.0
GOOGL ALPHABET INC Industrie 107.096,00 0.0 10076.0 568.0 15.Nov.2032 438.0
WEC WEC ENERGY GROUP INC Versorger 107.102,46 0.0 10157.0 176.0 15.Jan.2028 475.0
EQR ERP OPERATING LP Finanzinstitute 107.149,04 0.0 9702.0 312.0 01.Juli2029 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 107.158,17 0.0 8426.0 1301.0 15.Okt.2048 430.0
JBS JBS USA LUX SA Industrie 107.158,51 0.0 7918.0 1365.0 02.Feb.2052 438.0
AEP AEP TEXAS INC Versorger 107.174,90 0.0 10086.0 525.0 15.Mai2032 470.0
LLY ELI LILLY AND COMPANY Industrie 107.191,35 0.0 5535.0 1768.0 15.Sept.2060 250.0
NI NISOURCE INC Versorger 107.194,85 0.0 9741.0 1089.0 15.Feb.2043 525.0
UPS UNITED PARCEL SERVICE INC Industrie 107.204,03 0.0 7844.0 1325.0 15.Nov.2047 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.269,07 0.0 10212.0 652.0 15.Feb.2034 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.334,61 0.0 10218.0 182.0 15.Feb.2028 495.0
OKE ONEOK INC Industrie 107.357,59 0.0 9586.0 1413.0 01.Nov.2064 585.0
H HYATT HOTELS CORP Industrie 107.369,34 0.0 10517.0 500.0 30.März2032 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 107.386,14 0.0 8758.0 1298.0 15.März2049 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.405,79 0.0 9219.0 539.0 15.März2032 285.0
CAS CALIFORNIA ST Local Authority 107.150,66 0.0 10478.0 739.0 01.Sept.2035 510.0
CCI CROWN CASTLE INC Industrie 106.227,18 0.0 9577.0 343.0 15.Nov.2029 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 106.290,97 0.0 10090.0 762.0 25.Jan.2041 542.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 106.321,40 0.0 10364.0 1318.0 15.Sept.2055 608.0
ORIX ORIX CORPORATION Finanzinstitute 106.328,07 0.0 10373.0 696.0 25.Feb.2035 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.346,07 0.0 10453.0 280.0 19.Apr.2029 550.0
PKG PACKAGING CORP OF AMERICA Industrie 106.374,01 0.0 9618.0 352.0 15.Dez.2029 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.387,25 0.0 10377.0 1042.0 15.Sept.2043 615.0
PFE PFIZER INC Industrie 106.423,63 0.0 9998.0 1496.0 15.Nov.2065 570.0
SNX TD SYNNEX CORP Industrie 106.454,71 0.0 9950.0 731.0 10.Okt.2035 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 106.457,31 0.0 6866.0 1488.0 15.Aug.2050 310.0
BG BUNGE FINANCE LTD CORP Industrie 106.475,18 0.0 10123.0 398.0 04.Aug.2030 455.0
NXPI NXP BV Industrie 106.492,99 0.0 10048.0 117.0 01.Juni2027 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.498,62 0.0 9257.0 1030.0 15.Aug.2040 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 106.499,35 0.0 7450.0 1358.0 15.Sept.2049 370.0
PPG PPG INDUSTRIES INC Industrie 106.500,36 0.0 9984.0 184.0 15.März2028 375.0
OVV OVINTIV INC Industrie 106.535,59 0.0 11149.0 1234.0 15.Juli2053 710.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.540,51 0.0 8800.0 1130.0 15.Juni2043 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.546,53 0.0 9661.0 1403.0 01.Feb.2055 530.0
TJX TJX COMPANIES INC Industrie 106.547,68 0.0 8838.0 491.0 15.Mai2031 160.0
A AGILENT TECHNOLOGIES INC Industrie 106.557,47 0.0 9570.0 330.0 15.Sept.2029 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.562,63 0.0 9082.0 1360.0 01.Okt.2052 485.0
APTV APTIV SWISS HOLDINGS LTD Industrie 106.567,92 0.0 10226.0 669.0 13.Sept.2034 515.0
HSY HERSHEY COMPANY THE Industrie 106.592,71 0.0 10413.0 699.0 24.Feb.2035 510.0
DG DOLLAR GENERAL CORP Industrie 106.594,92 0.0 10029.0 194.0 01.Mai2028 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 106.613,35 0.0 9986.0 273.0 15.März2029 395.0
QHEL HYDRO-QUEBEC Local Authority 106.615,72 0.0 12298.0 387.0 15.Nov.2030 950.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.623,97 0.0 10530.0 1299.0 01.Dez.2053 620.0
FDX FEDEX CORP Industrie 106.651,81 0.0 8714.0 1202.0 01.Apr.2046 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 106.654,49 0.0 10512.0 1306.0 15.Nov.2052 595.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.683,00 0.0 10067.0 759.0 11.Dez.2035 499.0
CUBE CUBESMART LP Finanzinstitute 106.685,71 0.0 10061.0 268.0 15.Feb.2029 438.0
DE JOHN DEERE CAPITAL CORP Industrie 106.691,17 0.0 8878.0 465.0 15.Jan.2031 145.0
ASCHEA ASCENSION HEALTH Industrie 106.742,17 0.0 10072.0 161.0 15.Okt.2028 408.0
LKQ LKQ CORP Industrie 106.778,06 0.0 10568.0 576.0 15.Juni2033 625.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 106.781,90 0.0 11107.0 1024.0 01.Apr.2057 666.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 105.614,62 0.0 12358.0 913.0 15.Jan.2040 738.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.668,82 0.0 9952.0 160.0 03.Nov.2028 382.0
CSX CSX CORP Industrie 105.699,02 0.0 10898.0 777.0 01.Okt.2036 600.0
CME CME GROUP INC Finanzinstitute 105.721,72 0.0 10003.0 208.0 15.Juni2028 375.0
AMAT APPLIED MATERIALS INC Industrie 105.768,81 0.0 10383.0 732.0 01.Okt.2035 510.0
TXT TEXTRON INC Industrie 105.777,66 0.0 10436.0 709.0 15.Mai2035 550.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.780,59 0.0 8459.0 1233.0 15.Aug.2045 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.796,90 0.0 10806.0 332.0 06.März2030 735.0
ROP ROPER TECHNOLOGIES INC Industrie 105.816,27 0.0 10074.0 514.0 15.Feb.2032 475.0
MTNA ARCELORMITTAL SA Industrie 105.837,75 0.0 10042.0 314.0 16.Juli2029 425.0
D DOMINION ENERGY INC Versorger 105.839,87 0.0 10352.0 693.0 15.März2035 545.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 105.877,83 0.0 12268.0 748.0 01.Sept.2036 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 105.878,14 0.0 10369.0 437.0 07.März2031 490.0
DOW DOW CHEMICAL CO Industrie 105.878,68 0.0 8819.0 1284.0 15.Feb.2054 560.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.896,38 0.0 9192.0 448.0 01.Feb.2031 338.0
DRI DARDEN RESTAURANTS INC Industrie 105.914,36 0.0 10925.0 591.0 10.Okt.2033 630.0
FSK FS KKR CAPITAL CORP Finanzinstitute 105.918,89 0.0 10082.0 308.0 15.Aug.2029 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.935,69 0.0 9920.0 183.0 01.März2028 365.0
OSK OSHKOSH CORP Industrie 105.946,97 0.0 9576.0 366.0 01.März2030 310.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 105.966,89 0.0 6947.0 1391.0 15.Apr.2050 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.041,38 0.0 10464.0 251.0 17.Nov.2028 554.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.066,02 0.0 8087.0 1341.0 15.Juni2049 410.0
HLNLN HALEON US CAPITAL LLC Industrie 106.100,14 0.0 8002.0 1414.0 24.März2052 400.0
UAL UNITED AIRLINES INC Industrie 106.114,20 0.0 9685.0 224.0 07.Apr.2030 288.0
AON AON CORP Finanzinstitute 106.114,60 0.0 6290.0 1489.0 23.Aug.2051 290.0
NTRCN NUTRIEN LTD Industrie 106.120,30 0.0 9599.0 1146.0 15.Jan.2045 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 106.122,49 0.0 10042.0 1480.0 15.Jan.2066 588.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 106.186,89 0.0 10348.0 188.0 09.März2028 613.0
SYY SYSCO CORPORATION Industrie 106.190,80 0.0 10402.0 698.0 23.März2035 540.0
HD HOME DEPOT INC Industrie 106.202,41 0.0 10391.0 975.0 15.Sept.2040 540.0
PSJHOG Providence St. Joseph Health/Calif Industrie 106.202,87 0.0 10416.0 528.0 01.Okt.2032 537.0
RUTHGR RUTGERS ST UNIV N J Local Authority 106.122,68 0.0 8393.0 1024.0 01.Mai2043 327.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.003,44 0.0 9931.0 122.0 25.Mai2027 300.0
O REALTY INCOME CORPORATION Finanzinstitute 105.020,68 0.0 9969.0 173.0 15.Jan.2028 365.0
WMT WALMART INC Industrie 105.028,78 0.0 9487.0 249.0 22.Sept.2028 150.0
CMA COMERICA INCORPORATED Finanzinstitute 105.030,31 0.0 10473.0 265.0 30.Jan.2030 598.0
ADBE ADOBE INC Industrie 105.034,14 0.0 10458.0 701.0 17.Jan.2035 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.035,17 0.0 10392.0 591.0 01.Juni2033 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.097,07 0.0 10483.0 601.0 01.Aug.2033 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.110,91 0.0 10405.0 713.0 06.Juni2036 532.0
PEP PEPSICO INC Industrie 105.133,20 0.0 8376.0 1435.0 18.Juli2052 420.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 105.236,48 0.0 10252.0 654.0 20.Aug.2034 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.268,33 0.0 10372.0 289.0 24.Apr.2029 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.294,65 0.0 9945.0 295.0 01.Juni2029 390.0
KHC KRAFT HEINZ FOODS CO Industrie 105.298,98 0.0 10309.0 503.0 15.März2032 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.303,65 0.0 8774.0 510.0 15.Aug.2031 200.0
SO ALABAMA POWER COMPANY Versorger 105.329,22 0.0 10340.0 701.0 02.Apr.2035 510.0
AEP AEP TEXAS INC Versorger 105.334,37 0.0 10393.0 287.0 15.Mai2029 545.0
OMC OMNICOM GROUP INC Industrie 105.358,45 0.0 9050.0 460.0 01.März2031 240.0
ET ENERGY TRANSFER LP Industrie 105.421,50 0.0 9143.0 1074.0 01.Feb.2043 515.0
PERU PERU (REPUBLIC OF) Sovereigns 105.424,26 0.0 9452.0 401.0 20.Juni2030 284.0
STZ CONSTELLATION BRANDS INC Industrie 105.433,28 0.0 9945.0 110.0 09.Mai2027 350.0
DUK DUKE ENERGY CORP Versorger 105.439,47 0.0 7807.0 1302.0 15.Aug.2047 395.0
EBAY EBAY INC Industrie 105.457,81 0.0 10950.0 537.0 22.Nov.2032 630.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 105.490,64 0.0 9080.0 505.0 15.Nov.2031 360.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.544,82 0.0 8389.0 1316.0 01.Juli2048 421.0
SO ALABAMA POWER COMPANY Versorger 105.558,68 0.0 6782.0 1500.0 15.Juli2051 313.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.562,71 0.0 10551.0 697.0 15.Feb.2035 575.0
MA MASTERCARD INC Industrie 105.601,45 0.0 6688.0 1499.0 15.März2051 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.604,45 0.0 9521.0 292.0 15.März2029 188.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.246,86 0.0 10520.0 736.0 15.Aug.2039 571.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.554,71 0.0 9633.0 656.0 01.Aug.2043 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.403,18 0.0 8893.0 1074.0 15.März2042 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.420,49 0.0 10233.0 725.0 01.Okt.2035 550.0
HAS HASBRO INC Industrie 104.438,72 0.0 10724.0 915.0 15.März2040 635.0
MOS MOSAIC CO/THE Industrie 104.448,84 0.0 9802.0 1073.0 15.Nov.2043 563.0
DOW DOW CHEMICAL CO Industrie 104.454,83 0.0 9243.0 1249.0 15.März2055 595.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.463,24 0.0 11603.0 383.0 16.Aug.2030 813.0
MMM 3M CO Industrie 104.469,19 0.0 10243.0 357.0 15.März2030 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.490,98 0.0 10164.0 1284.0 01.März2055 615.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.509,89 0.0 9499.0 327.0 15.Aug.2029 260.0
JEF JEFFERIES GROUP INC Finanzinstitute 104.511,70 0.0 10401.0 1019.0 20.Jan.2043 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.521,71 0.0 10235.0 358.0 05.März2030 480.0
SO ALABAMA POWER COMPANY Versorger 104.528,48 0.0 7335.0 1399.0 01.Okt.2049 345.0
DUK DUKE ENERGY OHIO INC Versorger 104.530,60 0.0 9938.0 269.0 01.Feb.2029 365.0
UPS UNITED PARCEL SERVICE INC Industrie 104.553,69 0.0 10296.0 407.0 15.Okt.2030 465.0
ETR ENTERGY LOUISIANA LLC Versorger 104.568,78 0.0 10210.0 1339.0 15.März2055 580.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.576,83 0.0 9728.0 1319.0 15.März2053 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.605,82 0.0 10346.0 250.0 01.Dez.2028 535.0
NOC NORTHROP GRUMMAN CORP Industrie 104.627,98 0.0 9949.0 88.0 01.Feb.2027 320.0
ATO ATMOS ENERGY CORPORATION Versorger 104.652,21 0.0 9914.0 122.0 15.Juni2027 300.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 104.682,79 0.0 8610.0 1292.0 15.Mai2048 439.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 104.685,35 0.0 10282.0 713.0 01.Apr.2035 491.0
MET METLIFE INC Finanzinstitute 104.690,37 0.0 9389.0 1127.0 13.Nov.2043 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 104.693,41 0.0 10249.0 1346.0 01.Apr.2055 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.713,93 0.0 10379.0 664.0 13.Juni2034 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.725,49 0.0 6941.0 1455.0 01.Jan.2050 315.0
DUK PROGRESS ENERGY INC Versorger 104.738,73 0.0 10473.0 952.0 01.Apr.2040 565.0
AON AON CORP Finanzinstitute 104.751,14 0.0 10258.0 539.0 12.Sept.2032 500.0
NXPI NXP BV Industrie 104.755,85 0.0 10357.0 237.0 01.Dez.2028 555.0
MO ALTRIA GROUP INC Industrie 104.799,91 0.0 8126.0 1307.0 06.Mai2050 445.0
CTVA EIDP INC Industrie 104.800,34 0.0 10348.0 521.0 15.Mai2032 513.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.809,21 0.0 9979.0 214.0 15.Aug.2028 380.0
WM WASTE MANAGEMENT INC Industrie 104.810,21 0.0 9479.0 201.0 15.März2028 115.0
AEP AEP TEXAS INC Versorger 104.811,42 0.0 10366.0 587.0 01.Juni2033 540.0
TE TAMPA ELECTRIC COMPANY Versorger 104.816,76 0.0 10254.0 270.0 01.März2029 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.832,54 0.0 9490.0 266.0 01.Dez.2028 190.0
UNANA UNILEVER CAPITAL CORP Industrie 104.846,06 0.0 10268.0 229.0 08.Sept.2028 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.863,66 0.0 8642.0 1390.0 01.Juni2052 450.0
NDAQ NASDAQ INC Finanzinstitute 104.877,49 0.0 6893.0 1430.0 28.Apr.2050 325.0
ES EVERSOURCE ENERGY Versorger 104.942,05 0.0 8892.0 425.0 15.Aug.2030 165.0
TXN TEXAS INSTRUMENTS INC Industrie 104.942,75 0.0 10374.0 722.0 23.Mai2035 510.0
SYK STRYKER CORPORATION Industrie 104.965,20 0.0 8591.0 1136.0 01.Apr.2043 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.977,03 0.0 9160.0 400.0 01.Juni2030 225.0
DG DOLLAR GENERAL CORP Industrie 104.977,37 0.0 7920.0 1336.0 03.Apr.2050 413.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.985,78 0.0 10467.0 607.0 28.Juli2034 563.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.434,77 0.0 10246.0 254.0 01.Apr.2030 518.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 104.298,58 0.0 9519.0 610.0 01.Apr.2047 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.789,36 0.0 7669.0 1358.0 01.Feb.2050 400.0
PG PROCTER & GAMBLE CO Industrie 103.798,13 0.0 7841.0 1424.0 25.März2050 360.0
ZTS ZOETIS INC Industrie 103.820,75 0.0 6844.0 1483.0 15.Mai2050 300.0
D DOMINION ENERGY INC Versorger 103.853,15 0.0 10298.0 381.0 15.Juni2030 500.0
DHR DANAHER CORPORATION Industrie 103.873,58 0.0 8847.0 1207.0 15.Sept.2045 438.0
RPRX ROYALTY PHARMA PLC Industrie 103.882,24 0.0 10137.0 1322.0 25.Sept.2055 595.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.892,53 0.0 10284.0 760.0 01.Dez.2035 494.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 103.914,10 0.0 10174.0 711.0 01.März2035 468.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.935,78 0.0 6659.0 1627.0 29.Juni2060 339.0
SW WRKCO INC Industrie 103.962,60 0.0 8988.0 639.0 15.Juni2033 300.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.967,70 0.0 9840.0 120.0 19.Mai2027 248.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.968,71 0.0 10196.0 277.0 28.Feb.2029 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.969,86 0.0 10302.0 719.0 15.Juni2035 540.0
NUE NUCOR CORPORATION Industrie 104.001,57 0.0 10291.0 723.0 01.Juni2035 510.0
EXC EXELON CORPORATION Versorger 104.020,83 0.0 10152.0 1325.0 15.März2055 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.022,71 0.0 7887.0 1357.0 01.Mai2049 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 104.064,77 0.0 9376.0 1136.0 15.Dez.2043 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.064,91 0.0 10285.0 338.0 15.Nov.2029 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 104.069,71 0.0 7648.0 1152.0 01.Juni2041 285.0
NI NISOURCE INC Versorger 104.103,17 0.0 10342.0 302.0 01.Juli2029 520.0
BRKHEC PACIFICORP Versorger 104.135,62 0.0 7676.0 1306.0 15.Jan.2049 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.144,89 0.0 10786.0 537.0 01.Nov.2032 595.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.208,02 0.0 10284.0 706.0 15.Mai2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.229,44 0.0 10366.0 305.0 10.Juli2030 538.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.250,27 0.0 10191.0 648.0 01.Okt.2034 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.278,75 0.0 10192.0 702.0 05.März2035 520.0
NTRCN NUTRIEN LTD Industrie 104.289,22 0.0 10205.0 984.0 01.Dez.2040 563.0
UPS UNITED PARCEL SERVICE INC Industrie 104.289,60 0.0 9806.0 1011.0 15.Nov.2040 488.0
BAX BAXTER INTERNATIONAL INC Industrie 104.311,70 0.0 9784.0 365.0 01.Apr.2030 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 104.313,70 0.0 8199.0 1287.0 01.Okt.2047 384.0
GPN GLOBAL PAYMENTS INC Industrie 104.326,15 0.0 8997.0 515.0 15.Nov.2031 290.0
LMT LOCKHEED MARTIN CORP Industrie 104.327,38 0.0 9317.0 736.0 01.März2035 360.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 104.329,99 0.0 8884.0 1187.0 15.Mai2044 427.0
MCO MOODYS CORPORATION Industrie 104.339,40 0.0 9925.0 554.0 08.Aug.2032 425.0
LOW LOWES COMPANIES INC Industrie 104.339,98 0.0 8509.0 1193.0 15.Sept.2045 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.357,26 0.0 10431.0 609.0 15.Aug.2033 530.0
DELL DELL INC Industrie 104.377,13 0.0 10765.0 832.0 15.Apr.2038 650.0
PH PARKER HANNIFIN CORPORATION Industrie 103.183,69 0.0 8408.0 1268.0 01.März2047 410.0
JNJ JOHNSON & JOHNSON Industrie 103.206,55 0.0 5620.0 1798.0 01.Sept.2060 245.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.209,03 0.0 10187.0 115.0 04.Juni2027 650.0
VRSK VERISK ANALYTICS INC Industrie 103.233,01 0.0 10217.0 657.0 05.Juni2034 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 103.240,86 0.0 10132.0 187.0 14.März2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.242,19 0.0 8153.0 1322.0 15.Nov.2048 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.293,26 0.0 8457.0 1125.0 01.Okt.2042 395.0
ENBCN ENBRIDGE INC Industrie 103.300,83 0.0 10136.0 99.0 05.Apr.2027 525.0
PWR QUANTA SERVICES INC. Industrie 103.306,05 0.0 10317.0 675.0 09.Aug.2034 525.0
VTR VENTAS REALTY LP Finanzinstitute 103.346,33 0.0 10288.0 537.0 15.Juli2032 510.0
CORNLU CORNELL UNIVERSITY Industrie 103.360,03 0.0 10251.0 670.0 15.Juni2034 484.0
SPGI S&P GLOBAL INC Industrie 103.373,40 0.0 7060.0 1435.0 01.Dez.2049 325.0
T AT&T INC Industrie 103.381,48 0.0 9593.0 1165.0 01.März2047 545.0
XEL XCEL ENERGY INC Versorger 103.382,96 0.0 9772.0 104.0 15.März2027 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.418,47 0.0 10293.0 698.0 15.Jan.2035 535.0
STT STATE STREET CORP Finanzinstitute 103.462,85 0.0 10057.0 256.0 03.Dez.2029 414.0
R RYDER SYSTEM INC MTN Industrie 103.462,91 0.0 10241.0 338.0 01.Dez.2029 490.0
QCOM QUALCOMM INCORPORATED Industrie 103.465,37 0.0 10230.0 527.0 20.Mai2032 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.468,94 0.0 10209.0 330.0 01.Nov.2029 465.0
BA BOEING CO Industrie 103.485,67 0.0 10888.0 573.0 15.Feb.2033 613.0
MTNA ARCELORMITTAL SA Industrie 103.486,91 0.0 10792.0 646.0 17.Juni2034 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.505,21 0.0 9303.0 374.0 01.März2030 230.0
D DOMINION RESOURCES INC Versorger 103.508,83 0.0 10326.0 614.0 01.Aug.2033 525.0
WMB WILLIAMS COMPANIES INC Industrie 103.535,78 0.0 10230.0 333.0 15.Nov.2029 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.556,13 0.0 10154.0 317.0 11.Sept.2030 463.0
AGCO AGCO CORPORATION Industrie 103.580,50 0.0 10136.0 96.0 21.März2027 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.585,06 0.0 7836.0 1065.0 10.März2040 300.0
NXPI NXP BV Industrie 103.593,23 0.0 10118.0 537.0 19.Aug.2032 485.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.593,24 0.0 10166.0 192.0 09.März2028 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.627,71 0.0 6372.0 1492.0 01.Apr.2050 275.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.643,20 0.0 10156.0 192.0 15.März2028 490.0
OVV OVINTIV INC Industrie 103.647,19 0.0 10905.0 816.0 15.Aug.2037 663.0
ATO ATMOS ENERGY CORPORATION Versorger 103.687,72 0.0 8477.0 1300.0 01.Okt.2048 430.0
NKE NIKE INC Industrie 103.696,36 0.0 8181.0 1251.0 01.Nov.2045 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.724,07 0.0 10246.0 290.0 15.Mai2029 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.746,12 0.0 10267.0 377.0 29.Mai2030 490.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.398,85 0.0 10211.0 965.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 103.576,32 0.0 10236.0 1003.0 01.Juni2054 569.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 103.700,95 0.0 9664.0 329.0 01.Okt.2035 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.567,74 0.0 10252.0 742.0 15.Aug.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.591,25 0.0 10248.0 357.0 10.Feb.2030 480.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.600,05 0.0 10066.0 234.0 01.Sept.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.601,09 0.0 8043.0 1250.0 15.März2046 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.610,50 0.0 8186.0 1329.0 29.Juli2049 430.0
RELLN RELX CAPITAL INC Industrie 102.617,64 0.0 10146.0 525.0 20.Mai2032 475.0
OKE ONEOK INC Industrie 102.644,64 0.0 10102.0 481.0 15.Okt.2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.657,25 0.0 10064.0 988.0 30.Sept.2040 525.0
WDC WESTERN DIGITAL CORPORATION Industrie 102.668,48 0.0 9763.0 531.0 01.Feb.2032 310.0
WELL WELLTOWER OP LLC Finanzinstitute 102.670,82 0.0 9711.0 546.0 15.Juni2032 385.0
EXC PECO ENERGY CO Versorger 102.687,57 0.0 8034.0 1310.0 01.März2048 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.706,92 0.0 10171.0 243.0 01.Dez.2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.711,63 0.0 10078.0 547.0 15.Sept.2032 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.715,32 0.0 8857.0 473.0 15.März2031 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.721,50 0.0 10091.0 103.0 19.März2027 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.744,05 0.0 8906.0 454.0 15.Dez.2030 163.0
WCNCN WASTE CONNECTIONS INC Industrie 102.746,43 0.0 6602.0 1542.0 15.Jan.2052 295.0
MTNA ARCELORMITTAL SA Industrie 102.763,02 0.0 11105.0 937.0 01.März2041 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.802,99 0.0 8048.0 1256.0 01.März2046 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.804,80 0.0 8936.0 1169.0 15.Aug.2044 465.0
UNP UNION PACIFIC CORPORATION Industrie 102.807,64 0.0 9218.0 1376.0 15.Mai2053 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.811,70 0.0 10148.0 366.0 01.Mai2030 449.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.812,54 0.0 8785.0 504.0 15.Aug.2036 249.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.875,58 0.0 8127.0 1270.0 15.Nov.2046 400.0
KRC KILROY REALTY LP Finanzinstitute 102.947,33 0.0 9985.0 707.0 15.Okt.2035 588.0
ENBCN ENBRIDGE INC Industrie 102.961,33 0.0 10169.0 747.0 20.Nov.2035 520.0
TXN TEXAS INSTRUMENTS INC Industrie 102.962,71 0.0 10190.0 378.0 23.Mai2030 450.0
ADBE ADOBE INC Industrie 103.025,77 0.0 10122.0 100.0 04.Apr.2027 485.0
PYPL PAYPAL HOLDINGS INC Industrie 103.031,46 0.0 10103.0 185.0 06.März2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.032,63 0.0 10154.0 413.0 15.Okt.2030 438.0
MTNA ARCELORMITTAL SA Industrie 103.036,24 0.0 10738.0 1306.0 17.Juni2054 635.0
MMM 3M CO MTN Industrie 103.041,01 0.0 9947.0 231.0 14.Sept.2028 363.0
RVTY REVVITY INC Industrie 103.046,09 0.0 8865.0 508.0 15.Sept.2031 225.0
MSFT MICROSOFT CORPORATION Industrie 103.056,68 0.0 8946.0 1530.0 06.Feb.2057 450.0
HEI HEICO CORP Industrie 103.085,67 0.0 10284.0 223.0 01.Aug.2028 525.0
DTE DTE ELECTRIC COMPANY Versorger 103.088,44 0.0 8064.0 1336.0 01.März2049 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.103,62 0.0 10284.0 759.0 01.Feb.2036 563.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.148,46 0.0 10188.0 203.0 15.Mai2028 490.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 103.149,86 0.0 9720.0 377.0 15.Mai2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.155,33 0.0 10304.0 509.0 10.Feb.2032 500.0
PLD PROLOGIS LP Finanzinstitute 103.160,57 0.0 8950.0 541.0 15.Jan.2032 225.0
CAS CALIFORNIA ST Local Authority 102.942,14 0.0 10273.0 317.0 01.Aug.2029 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.254,43 0.0 9362.0 686.0 20.Juni2043 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.980,71 0.0 10118.0 167.0 15.Dez.2027 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.999,52 0.0 10197.0 274.0 16.Feb.2029 455.0
AZO AUTOZONE INC Industrie 102.022,26 0.0 11141.0 593.0 01.Nov.2033 655.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.055,62 0.0 10032.0 517.0 01.Apr.2032 455.0
DUK DUKE ENERGY CAROLINES LLC Versorger 102.069,05 0.0 11121.0 537.0 15.Okt.2032 645.0
ETR ENTERGY TEXAS INC Versorger 102.112,63 0.0 9070.0 1332.0 15.Sept.2052 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.142,07 0.0 10222.0 317.0 13.Sept.2029 465.0
OKE ONEOK INC Industrie 102.165,65 0.0 10066.0 328.0 15.Okt.2029 440.0
ATR APTARGROUP INC Industrie 102.167,12 0.0 10101.0 447.0 30.März2031 475.0
PLD PROLOGIS LP Finanzinstitute 102.170,27 0.0 10192.0 710.0 31.Jan.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 102.183,77 0.0 8089.0 1273.0 01.Dez.2046 400.0
OKE ONEOK INC Industrie 102.185,46 0.0 11288.0 1192.0 15.Jan.2051 715.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.187,12 0.0 9514.0 1353.0 15.März2053 513.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.192,47 0.0 10172.0 701.0 15.Jan.2035 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 102.198,58 0.0 10034.0 177.0 01.März2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.259,45 0.0 10173.0 179.0 07.Jan.2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.259,65 0.0 8793.0 1285.0 01.Dez.2048 465.0
GIS GENERAL MILLS INC Industrie 102.264,13 0.0 10200.0 704.0 30.Jan.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.291,35 0.0 8893.0 511.0 15.Aug.2031 190.0
MA MASTERCARD INC Industrie 102.301,84 0.0 8092.0 1297.0 21.Nov.2046 380.0
H HYATT HOTELS CORP Industrie 102.311,35 0.0 10045.0 226.0 15.Sept.2028 438.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 102.318,15 0.0 10026.0 680.0 10.Sept.2034 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.322,28 0.0 9661.0 384.0 15.Mai2030 325.0
STOR STORE CAPITAL LLC Finanzinstitute 102.334,67 0.0 10042.0 180.0 15.März2028 450.0
NTRCN NUTRIEN LTD Industrie 102.335,46 0.0 10151.0 121.0 21.Juni2027 520.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 102.340,33 0.0 6062.0 1529.0 01.Okt.2051 270.0
ATO ATMOS ENERGY CORPORATION Versorger 102.345,54 0.0 6394.0 1557.0 15.Feb.2052 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 102.446,41 0.0 9522.0 1267.0 05.Sept.2049 517.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.459,98 0.0 10200.0 641.0 15.Jan.2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 102.480,63 0.0 10024.0 675.0 28.Aug.2034 475.0
ATO ATMOS ENERGY CORPORATION Versorger 102.497,94 0.0 7178.0 1398.0 15.Sept.2049 338.0
CAH CARDINAL HEALTH INC Industrie 102.522,79 0.0 8467.0 1264.0 15.Juni2047 437.0
GMT GATX CORPORATION Finanzinstitute 102.528,12 0.0 10125.0 238.0 07.Nov.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.529,77 0.0 10230.0 274.0 31.Jan.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.542,53 0.0 6820.0 1452.0 01.Feb.2052 345.0
CVECN CENOVUS ENERGY INC Industrie 102.559,15 0.0 10124.0 759.0 20.März2036 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.349,06 0.0 10111.0 1377.0 03.Feb.2056 580.0
PG PROCTER & GAMBLE CO Industrie 101.352,92 0.0 10016.0 575.0 03.Nov.2032 410.0
V VISA INC Industrie 101.369,07 0.0 10129.0 785.0 12.Feb.2036 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.371,94 0.0 9130.0 469.0 01.Apr.2031 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.381,20 0.0 10028.0 760.0 01.Dez.2035 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 101.401,72 0.0 9948.0 441.0 22.März2031 475.0
CTRA COTERRA ENERGY INC Industrie 101.418,07 0.0 10438.0 628.0 15.März2034 560.0
ENBCN ENBRIDGE INC Industrie 101.420,47 0.0 10039.0 253.0 20.Nov.2028 420.0
AAL AMERICAN AIRLINES INC Industrie 101.423,43 0.0 10012.0 647.0 11.Nov.2039 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.425,05 0.0 10435.0 566.0 01.März2033 520.0
PSD PUGET ENERGY INC Versorger 101.428,83 0.0 9618.0 222.0 15.Juni2028 238.0
UNANA UNILEVER CAPITAL CORP Industrie 101.437,99 0.0 10136.0 691.0 12.Aug.2034 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.448,95 0.0 7508.0 1154.0 09.Feb.2041 270.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 101.449,48 0.0 9131.0 422.0 03.Sept.2030 200.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.463,37 0.0 10135.0 441.0 09.Feb.2031 450.0
LM LEGG MASON INC Finanzinstitute 101.464,90 0.0 10095.0 1104.0 15.Jan.2044 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.475,81 0.0 10025.0 567.0 05.Nov.2032 430.0
SWX SOUTHWEST GAS CORP Versorger 101.492,49 0.0 9188.0 404.0 15.Juni2030 220.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.540,94 0.0 10061.0 423.0 01.Dez.2030 435.0
NTAP NETAPP INC Industrie 101.563,45 0.0 10452.0 688.0 17.März2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.595,63 0.0 10149.0 182.0 10.Feb.2028 465.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 101.618,78 0.0 9095.0 1115.0 01.Nov.2043 480.0
PLD PROLOGIS LP Finanzinstitute 101.635,91 0.0 9999.0 229.0 15.Sept.2028 388.0
TE TAMPA ELECTRIC COMPANY Versorger 101.637,89 0.0 9138.0 464.0 15.März2031 240.0
PPG PPG INDUSTRIES INC Industrie 101.640,02 0.0 10036.0 444.0 15.März2031 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.652,90 0.0 9101.0 1086.0 01.Nov.2042 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.654,71 0.0 6903.0 1447.0 15.Apr.2050 315.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 101.660,21 0.0 6681.0 1459.0 01.Nov.2051 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.667,54 0.0 9490.0 1063.0 22.März2042 475.0
GWW WW GRAINGER INC Industrie 101.667,97 0.0 9978.0 688.0 15.Sept.2034 445.0
NTRCN NUTRIEN LTD Industrie 101.671,69 0.0 10646.0 969.0 15.Jan.2041 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.686,79 0.0 9989.0 97.0 22.Feb.2027 368.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.690,04 0.0 10480.0 566.0 21.März2033 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 101.735,67 0.0 10014.0 987.0 01.Nov.2040 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.739,72 0.0 10021.0 441.0 01.März2031 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.764,55 0.0 6226.0 1569.0 01.Juni2051 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.780,65 0.0 9994.0 401.0 15.Sept.2031 434.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.781,86 0.0 9093.0 525.0 01.März2032 345.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.786,04 0.0 10175.0 264.0 15.Feb.2029 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 101.788,46 0.0 6276.0 1563.0 15.Okt.2050 252.0
SO ALABAMA POWER COMPANY Versorger 101.808,51 0.0 10007.0 141.0 01.Sept.2027 375.0
OKE ONEOK INC Industrie 101.817,62 0.0 8278.0 1287.0 01.Sept.2049 445.0
SJM J M SMUCKER CO Industrie 101.834,60 0.0 9518.0 727.0 15.März2035 425.0
HUM HUMANA INC Finanzinstitute 101.846,23 0.0 8668.0 1111.0 01.Okt.2044 495.0
NTRCN NUTRIEN LTD Industrie 101.851,79 0.0 10025.0 276.0 01.Apr.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.859,09 0.0 8073.0 1570.0 15.Juni2062 430.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 101.899,19 0.0 10088.0 753.0 15.Feb.2036 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.913,23 0.0 10026.0 411.0 15.Okt.2030 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.921,75 0.0 7153.0 1452.0 01.Apr.2051 335.0
SO SOUTHERN POWER COMPANY Versorger 101.928,49 0.0 10017.0 404.0 01.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.755,83 0.0 10058.0 440.0 03.Feb.2031 430.0
NEM NEWMONT CORPORATION Industrie 100.811,14 0.0 8290.0 1359.0 13.Mai2050 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.845,08 0.0 10583.0 559.0 01.März2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.863,65 0.0 10040.0 269.0 08.Jan.2029 415.0
MKL MARKEL GROUP INC Finanzinstitute 100.866,48 0.0 7895.0 1340.0 17.Sept.2050 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.869,57 0.0 7744.0 1356.0 03.Feb.2048 365.0
BRKHEC NEVADA POWER COMPANY Versorger 100.870,08 0.0 10363.0 1304.0 15.März2054 600.0
EXC EXELON CORPORATION Versorger 100.874,29 0.0 10520.0 721.0 15.Juni2035 563.0
UNANA UNILEVER CAPITAL CORP Industrie 100.892,80 0.0 10082.0 137.0 12.Aug.2027 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.906,61 0.0 10018.0 1372.0 01.Juli2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.916,95 0.0 10073.0 586.0 03.Feb.2033 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.919,81 0.0 10069.0 85.0 01.Feb.2027 488.0
MPC MARATHON PETROLEUM CORP Industrie 100.941,29 0.0 8241.0 1244.0 01.Apr.2048 450.0
TRGP TARGA RESOURCES CORP Industrie 100.963,67 0.0 10056.0 267.0 15.Jan.2029 435.0
STLD STEEL DYNAMICS INC Industrie 100.963,89 0.0 10000.0 259.0 15.Dez.2028 400.0
TSN TYSON FOODS INC Industrie 100.964,78 0.0 9611.0 1147.0 15.Aug.2044 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.973,32 0.0 10097.0 783.0 15.März2036 495.0
VOD VODAFONE GROUP PLC Industrie 100.994,21 0.0 9991.0 898.0 30.Mai2038 500.0
V VISA INC Industrie 101.026,29 0.0 10095.0 593.0 12.Feb.2033 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.032,75 0.0 10018.0 204.0 01.Juni2028 400.0
UPMCHS UPMC Industrie 101.036,61 0.0 9965.0 1080.0 15.Mai2043 538.0
EMR EMERSON ELECTRIC CO Industrie 101.037,88 0.0 9119.0 434.0 15.Okt.2030 195.0
V VISA INC Industrie 101.047,72 0.0 10098.0 445.0 12.Feb.2031 410.0
AEE AMEREN CORPORATION Versorger 101.083,22 0.0 9553.0 199.0 15.März2028 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.086,27 0.0 10059.0 435.0 08.Jan.2031 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.095,98 0.0 10087.0 580.0 01.Feb.2034 471.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.104,00 0.0 10058.0 345.0 15.Jan.2030 575.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.115,73 0.0 10521.0 649.0 29.Mai2034 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.117,62 0.0 10012.0 256.0 01.Dez.2028 395.0
DCP DCP MIDSTREAM OPERATING LP Industrie 101.129,48 0.0 9900.0 1083.0 01.Apr.2044 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 101.133,03 0.0 9531.0 379.0 06.Apr.2030 275.0
GPN GLOBAL PAYMENTS INC Industrie 101.170,93 0.0 10022.0 203.0 01.Juni2028 445.0
NVT NVENT FINANCE SARL Industrie 101.172,96 0.0 10504.0 579.0 15.Mai2033 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.186,50 0.0 9987.0 761.0 05.Nov.2035 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 101.189,56 0.0 9909.0 546.0 22.Aug.2032 430.0
RDN RADIAN GROUP INC Finanzinstitute 101.192,17 0.0 10492.0 272.0 15.Mai2029 620.0
GM GENERAL MOTORS CO Industrie 101.201,73 0.0 10461.0 360.0 15.Apr.2030 563.0
AEP AEP TEXAS INC Versorger 101.233,63 0.0 9176.0 409.0 01.Juli2030 210.0
GMT GATX CORPORATION Finanzinstitute 101.289,62 0.0 9981.0 95.0 30.März2027 385.0
PWR QUANTA SERVICES INC. Industrie 101.293,46 0.0 10117.0 135.0 09.Aug.2027 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.295,67 0.0 8283.0 1315.0 01.Juni2048 413.0
DINO HF SINCLAIR CORP Industrie 101.298,65 0.0 9959.0 400.0 01.Okt.2030 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.319,94 0.0 9495.0 447.0 03.März2031 338.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.818,58 0.0 10077.0 936.0 15.Aug.2044 562.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.152,92 0.0 8994.0 1147.0 15.Mai2043 430.0
BA BOEING CO Industrie 100.157,99 0.0 8545.0 922.0 01.März2038 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.167,14 0.0 10012.0 173.0 15.Feb.2078 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.175,30 0.0 9793.0 1314.0 20.Sept.2052 545.0
AZO AUTOZONE INC Industrie 100.200,15 0.0 9895.0 285.0 18.Apr.2029 375.0
NTRCN NUTRIEN LTD Industrie 100.209,54 0.0 9368.0 722.0 15.März2035 413.0
ES NSTAR ELECTRIC CO Versorger 100.228,50 0.0 8618.0 1380.0 01.Juni2052 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.239,67 0.0 10014.0 78.0 09.Feb.2027 410.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 100.243,01 0.0 8680.0 655.0 31.Dez.2039 274.0
ATO ATMOS ENERGY CORPORATION Versorger 100.255,97 0.0 10979.0 1322.0 15.Nov.2053 620.0
MAYOCL MAYO CLINIC Industrie 100.273,17 0.0 8249.0 1388.0 15.Nov.2052 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.319,21 0.0 9940.0 109.0 01.Mai2027 310.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.319,64 0.0 10448.0 450.0 01.Juni2031 525.0
FE TOLEDO EDISON CO (THE) Versorger 100.358,02 0.0 10992.0 810.0 15.Mai2037 615.0
AHSCRP AHS HOSP CORP Industrie 100.387,06 0.0 9587.0 1185.0 01.Juli2045 502.0
LVS LAS VEGAS SANDS CORP Industrie 100.400,67 0.0 10563.0 656.0 15.Aug.2034 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.411,65 0.0 6793.0 1425.0 15.Sept.2049 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.419,45 0.0 10021.0 774.0 03.Feb.2036 495.0
PG PROCTER & GAMBLE CO Industrie 100.428,62 0.0 9916.0 774.0 03.Nov.2035 435.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.464,96 0.0 9082.0 523.0 15.Dez.2031 290.0
JNJ JOHNSON & JOHNSON Industrie 100.475,74 0.0 9922.0 1044.0 15.Mai2041 485.0
SO ALABAMA POWER COMPANY Versorger 100.477,82 0.0 10886.0 891.0 01.März2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.487,42 0.0 10032.0 274.0 03.Feb.2029 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.492,21 0.0 9969.0 159.0 01.Dez.2027 375.0
TSN TYSON FOODS INC Industrie 100.494,61 0.0 10349.0 271.0 15.März2029 540.0
V VISA INC Industrie 100.520,32 0.0 10046.0 276.0 12.Feb.2029 380.0
BGC BGC GROUP INC Finanzinstitute 100.521,56 0.0 10349.0 353.0 02.Apr.2030 615.0
DHR DANAHER CORPORATION Industrie 100.526,21 0.0 6184.0 1531.0 01.Okt.2050 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.537,63 0.0 10354.0 234.0 11.Sept.2028 525.0
CBG CBRE SERVICES INC Industrie 100.547,74 0.0 10375.0 276.0 01.Apr.2029 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.551,41 0.0 10368.0 639.0 15.März2034 510.0
AL AIR LEASE CORPORATION Finanzinstitute 100.575,99 0.0 9481.0 241.0 01.Sept.2028 210.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.605,33 0.0 10036.0 447.0 29.Apr.2032 457.0
HCA HCA INC Industrie 100.610,74 0.0 10347.0 350.0 01.März2030 525.0
ZTS ZOETIS INC Industrie 100.612,76 0.0 10060.0 232.0 17.Aug.2028 415.0
NXPI NXP BV Industrie 100.654,36 0.0 7453.0 1166.0 15.Feb.2042 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.674,65 0.0 9885.0 690.0 18.Sept.2034 438.0
FDX FEDEX CORP Industrie 100.688,19 0.0 9454.0 1279.0 15.Mai2050 525.0
OTIS OTIS WORLDWIDE CORP Industrie 100.717,03 0.0 7191.0 1443.0 15.Feb.2050 336.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.540,65 0.0 9509.0 599.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.447,00 0.0 10025.0 285.0 17.März2026 450.0
HUM HUMANA INC Finanzinstitute 99.549,04 0.0 10356.0 249.0 01.Dez.2028 575.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.598,09 0.0 10413.0 526.0 01.Juli2032 541.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.606,16 0.0 9794.0 1009.0 15.Okt.2040 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 99.619,05 0.0 10983.0 588.0 30.Juni2033 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.620,51 0.0 9949.0 1365.0 10.Feb.2055 570.0
ES NSTAR ELECTRIC CO Versorger 99.655,82 0.0 10256.0 951.0 15.März2040 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.657,88 0.0 9914.0 128.0 15.Juni2027 295.0
NTRCN NUTRIEN LTD Industrie 99.688,14 0.0 10408.0 659.0 21.Juni2034 540.0
UNP UNION PACIFIC CORPORATION Industrie 99.747,78 0.0 7976.0 1155.0 14.Feb.2042 338.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.758,60 0.0 10285.0 272.0 14.März2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.758,91 0.0 8860.0 995.0 01.Sept.2040 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.760,88 0.0 8578.0 1401.0 01.Juni2053 455.0
UNP UNION PACIFIC CORPORATION Industrie 99.769,30 0.0 6987.0 1644.0 06.Apr.2071 380.0
AMT AMERICAN TOWER CORPORATION Industrie 99.769,89 0.0 9805.0 518.0 15.März2032 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.775,09 0.0 11025.0 784.0 15.Jan.2037 665.0
GWW WW GRAINGER INC Industrie 99.783,18 0.0 8568.0 1282.0 15.Mai2047 420.0
ETR ENTERGY LOUISIANA LLC Versorger 99.785,32 0.0 9438.0 475.0 01.Juni2031 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.789,33 0.0 10977.0 543.0 15.Dez.2032 635.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.868,00 0.0 9987.0 283.0 23.Feb.2029 375.0
REG REGENCY CENTERS LP Finanzinstitute 99.911,44 0.0 9974.0 83.0 01.Feb.2027 360.0
MSCI MSCI INC Industrie 99.941,36 0.0 9848.0 763.0 15.März2036 515.0
MMM 3M CO Industrie 99.951,78 0.0 10302.0 701.0 15.März2035 515.0
DTE DTE ELECTRIC COMPANY Versorger 99.979,09 0.0 9998.0 1414.0 01.März2056 555.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.981,05 0.0 10431.0 259.0 18.Dez.2028 560.0
NI NISOURCE INC Versorger 100.050,18 0.0 10460.0 595.0 30.Juni2033 540.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.063,90 0.0 6420.0 1531.0 01.Juli2050 270.0
WCNCN WASTE CONNECTIONS INC Industrie 100.073,74 0.0 9903.0 289.0 01.Mai2029 350.0
TVA TVA Agency 99.425,61 0.0 9929.0 93.0 01.Feb.2027 288.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.958,67 0.0 9341.0 549.0 15.Mai2032 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.980,47 0.0 6733.0 1439.0 01.Mai2050 315.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.003,13 0.0 9833.0 164.0 15.Nov.2027 263.0
GXO GXO LOGISTICS INC Industrie 99.037,50 0.0 10820.0 624.0 06.Mai2034 650.0
CDW CDW LLC Industrie 99.049,33 0.0 9357.0 509.0 01.Dez.2031 357.0
NUE NUCOR CORPORATION Industrie 99.054,61 0.0 7778.0 1428.0 01.Apr.2052 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.055,90 0.0 7235.0 1416.0 01.Mai2050 345.0
PG PROCTER & GAMBLE CO Industrie 99.066,34 0.0 9901.0 143.0 11.Aug.2027 285.0
AEE UNION ELECTRIC CO Versorger 99.086,47 0.0 8105.0 1307.0 01.Apr.2048 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.130,34 0.0 10401.0 262.0 30.Jan.2029 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.136,22 0.0 9841.0 579.0 15.Dez.2032 415.0
KRC KILROY REALTY LP Finanzinstitute 99.171,72 0.0 8196.0 675.0 15.Nov.2033 265.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.174,07 0.0 9338.0 374.0 01.März2030 230.0
TXN TEXAS INSTRUMENTS INC Industrie 99.174,36 0.0 8935.0 514.0 15.Sept.2031 190.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.228,39 0.0 10210.0 268.0 20.Feb.2029 475.0
AES DAYTON POWER AND LIGHT CO Versorger 99.247,92 0.0 7685.0 1340.0 15.Juni2049 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 99.248,00 0.0 9925.0 894.0 01.Mai2038 510.0
OC OWENS CORNING Industrie 99.264,07 0.0 9844.0 383.0 01.Juni2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.273,11 0.0 7563.0 1090.0 15.Mai2040 285.0
CAH CARDINAL HEALTH INC Industrie 99.275,98 0.0 10446.0 640.0 15.Feb.2034 545.0
HUBB HUBBELL INCORPORATED Industrie 99.289,95 0.0 9926.0 182.0 15.Feb.2028 350.0
IR INGERSOLL RAND INC Industrie 99.291,62 0.0 10361.0 297.0 15.Juni2029 518.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 99.299,66 0.0 9786.0 524.0 15.Apr.2032 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 99.303,39 0.0 6945.0 1428.0 01.März2050 320.0
KMPR KEMPER CORP Finanzinstitute 99.310,31 0.0 9273.0 517.0 23.Feb.2032 380.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 99.316,92 0.0 8835.0 1203.0 15.März2046 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.321,51 0.0 8192.0 1302.0 01.Juni2047 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.326,24 0.0 10810.0 817.0 09.Okt.2037 630.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.390,25 0.0 8097.0 1331.0 01.März2049 399.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.413,54 0.0 9926.0 1200.0 23.Okt.2055 683.0
DUK DUKE ENERGY OHIO INC Versorger 99.416,31 0.0 10372.0 722.0 15.Juni2035 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.433,41 0.0 6576.0 1520.0 15.Dez.2051 300.0
TPR TAPESTRY INC Industrie 99.453,95 0.0 10008.0 121.0 15.Juli2027 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.521,08 0.0 9046.0 504.0 16.Aug.2031 250.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.997,44 0.0 11372.0 655.0 01.Dez.2040 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 98.345,94 0.0 11343.0 658.0 15.Okt.2034 665.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 98.358,79 0.0 7788.0 1326.0 01.Dez.2047 375.0
UPS UNITED PARCEL SERVICE INC Industrie 98.371,21 0.0 7479.0 1323.0 15.Nov.2046 340.0
VICI VICI PROPERTIES LP Industrie 98.380,92 0.0 10123.0 1276.0 01.Apr.2054 613.0
ECL ECOLAB INC Industrie 98.418,94 0.0 10278.0 352.0 24.März2030 480.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.426,05 0.0 9366.0 371.0 06.Feb.2030 250.0
RPRX ROYALTY PHARMA PLC Industrie 98.431,45 0.0 10142.0 731.0 25.Sept.2035 520.0
OKE ONEOK INC Industrie 98.454,48 0.0 7390.0 1320.0 01.März2050 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.462,48 0.0 7660.0 1387.0 20.Mai2050 379.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.478,82 0.0 10118.0 667.0 19.Aug.2034 500.0
BWA BORGWARNER INC Industrie 98.487,06 0.0 10363.0 673.0 15.Aug.2034 540.0
MHK MOHAWK INDUSTRIES INC Industrie 98.513,66 0.0 9758.0 380.0 15.Mai2030 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.523,22 0.0 9845.0 94.0 04.Feb.2027 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.567,87 0.0 9851.0 95.0 09.Feb.2027 220.0
SO ALABAMA POWER COMPANY Versorger 98.618,11 0.0 10806.0 609.0 15.Nov.2033 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.623,03 0.0 8579.0 1317.0 15.Apr.2049 435.0
AEP APPALACHIAN POWER CO Versorger 98.624,31 0.0 7419.0 1383.0 01.Mai2050 370.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 98.631,50 0.0 9652.0 936.0 01.März2039 455.0
STOR STORE CAPITAL LLC Finanzinstitute 98.656,10 0.0 8911.0 522.0 01.Dez.2031 270.0
OKE ONEOK INC Industrie 98.681,31 0.0 8043.0 1218.0 15.Sept.2046 425.0
UPMCHS UPMC Industrie 98.719,82 0.0 10261.0 590.0 15.Mai2033 504.0
NKE NIKE INC Industrie 98.754,37 0.0 7496.0 1324.0 01.Nov.2046 338.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 98.776,62 0.0 9692.0 1067.0 01.Apr.2042 488.0
CATMED COMMONSPIRIT HEALTH Industrie 98.794,81 0.0 9761.0 1356.0 01.Dez.2054 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.830,96 0.0 9819.0 167.0 15.Nov.2027 250.0
KMT KENNAMETAL INC Industrie 98.836,61 0.0 10108.0 203.0 15.Juni2028 463.0
QHEL HYDRO-QUEBEC Local Authority 98.836,68 0.0 12034.0 344.0 15.Apr.2030 938.0
ENBCN ENBRIDGE INC NC5.5 Industrie 98.911,27 0.0 10677.0 326.0 15.März2055 738.0
BAX BAXTER INTERNATIONAL INC Industrie 98.912,62 0.0 6314.0 1463.0 01.Dez.2051 313.0
BRKHEC PACIFICORP Versorger 97.706,96 0.0 10281.0 272.0 15.Feb.2029 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.713,44 0.0 10234.0 750.0 15.Jan.2036 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.729,53 0.0 10241.0 704.0 15.Jan.2035 510.0
ETR ENTERGY ARKANSAS LLC Versorger 97.737,68 0.0 10165.0 1345.0 01.Juni2054 575.0
PSX PHILLIPS 66 CO Industrie 97.738,00 0.0 9675.0 1330.0 15.Juni2054 565.0
VTR VENTAS REALTY LP Finanzinstitute 97.793,69 0.0 10171.0 409.0 15.Nov.2030 475.0
ES NSTAR ELECTRIC CO Versorger 97.795,95 0.0 9932.0 364.0 01.Apr.2030 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.827,15 0.0 10652.0 398.0 04.Okt.2030 585.0
IP INTERNATIONAL PAPER CO Industrie 97.828,94 0.0 10085.0 730.0 15.Sept.2035 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.884,94 0.0 7176.0 1395.0 01.Dez.2049 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.894,55 0.0 10137.0 287.0 01.Mai2079 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.907,90 0.0 8807.0 667.0 15.Okt.2033 275.0
JNJ JOHNSON & JOHNSON Industrie 97.909,09 0.0 8870.0 941.0 15.Jan.2038 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.915,73 0.0 8863.0 533.0 15.Dez.2031 220.0
VOD VODAFONE GROUP PLC Industrie 97.991,42 0.0 8691.0 1107.0 19.Feb.2043 438.0
GWW WW GRAINGER INC Industrie 98.059,32 0.0 8075.0 1284.0 15.Mai2046 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 98.085,33 0.0 10114.0 668.0 15.Sept.2034 495.0
GMT GATX CORPORATION Finanzinstitute 98.112,60 0.0 9590.0 1102.0 15.März2044 520.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 98.118,46 0.0 10112.0 94.0 15.März2027 510.0
UNP UNION PACIFIC CORPORATION Industrie 98.118,92 0.0 9305.0 1522.0 20.Jan.2063 515.0
PCP PRECISION CASTPARTS CORP Industrie 98.138,74 0.0 8845.0 1213.0 15.Juni2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.141,29 0.0 10140.0 548.0 15.Okt.2032 505.0
ECL ECOLAB INC Industrie 98.156,40 0.0 9808.0 93.0 01.Feb.2027 165.0
LVS LAS VEGAS SANDS CORP Industrie 98.173,45 0.0 10236.0 210.0 15.Juni2028 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 98.182,18 0.0 10107.0 138.0 01.Sept.2027 491.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 98.193,33 0.0 10092.0 1344.0 08.Sept.2053 550.0
ENBCN ENBRIDGE INC Industrie 98.230,98 0.0 10261.0 383.0 20.Juni2030 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 98.238,74 0.0 8846.0 469.0 15.März2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 98.250,38 0.0 8353.0 1123.0 21.Aug.2042 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.280,31 0.0 8914.0 1105.0 01.Aug.2042 445.0
ES EVERSOURCE ENERGY Versorger 98.297,92 0.0 10074.0 125.0 01.Juli2027 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.107,24 0.0 10619.0 241.0 17.Nov.2028 675.0
SYK STRYKER CORPORATION Industrie 97.109,91 0.0 10020.0 682.0 11.Sept.2034 463.0
TRGP TARGA RESOURCES CORP Industrie 97.146,81 0.0 10158.0 123.0 01.Juli2027 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.150,26 0.0 10183.0 391.0 15.Juli2030 475.0
AZO AUTOZONE INC Industrie 97.209,43 0.0 8822.0 462.0 15.Jan.2031 165.0
FTV FORTIVE CORP Industrie 97.224,76 0.0 8379.0 1236.0 15.Juni2046 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.240,62 0.0 10560.0 563.0 08.März2033 550.0
AEE AMEREN ILLINOIS CO Versorger 97.301,46 0.0 8434.0 1233.0 15.März2046 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.332,15 0.0 11286.0 831.0 15.Nov.2037 638.0
O REALTY INCOME CORPORATION Finanzinstitute 97.356,50 0.0 9681.0 351.0 15.Dez.2029 310.0
BWA BORGWARNER INC Industrie 97.405,95 0.0 10249.0 315.0 15.Aug.2029 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.427,54 0.0 6419.0 1510.0 15.Nov.2051 295.0
DUK DUKE ENERGY CORP Versorger 97.454,57 0.0 10076.0 189.0 15.März2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.455,08 0.0 7781.0 1187.0 01.Aug.2042 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.455,67 0.0 10065.0 276.0 10.März2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.476,21 0.0 10256.0 682.0 15.Aug.2034 500.0
A AGILENT TECHNOLOGIES INC Industrie 97.507,82 0.0 10054.0 679.0 09.Sept.2034 475.0
DRI DARDEN RESTAURANTS INC Industrie 97.614,56 0.0 10120.0 327.0 15.Okt.2029 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.661,96 0.0 6287.0 1489.0 01.Feb.2051 295.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.684,65 0.0 10235.0 462.0 15.Juli2031 520.0
TAISEM TSMC ARIZONA CORP Industrie 97.686,70 0.0 9624.0 1441.0 22.Apr.2052 450.0
NYC NEW YORK N Y Local Authority 97.664,16 0.0 9572.0 1358.0 01.Okt.2054 511.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.488,74 0.0 9351.0 1057.0 15.März2042 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.506,07 0.0 10056.0 424.0 19.Nov.2030 415.0
AEP APPALACHIAN POWER CO Versorger 96.542,47 0.0 10512.0 632.0 01.Apr.2034 565.0
ET ENERGY TRANSFER LP Industrie 96.566,40 0.0 10021.0 93.0 15.Apr.2027 420.0
HD HOME DEPOT INC Industrie 96.570,31 0.0 9997.0 406.0 15.Sept.2030 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.570,55 0.0 11302.0 844.0 15.Jan.2038 645.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.578,14 0.0 9176.0 1146.0 01.Aug.2043 460.0
OKE ONEOK INC Industrie 96.591,89 0.0 7892.0 1251.0 03.Okt.2047 420.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 96.596,19 0.0 9137.0 1382.0 01.Juli2052 481.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 96.612,62 0.0 8308.0 1251.0 01.Juni2047 438.0
DE DEERE FUNDING CANADA CORP Industrie 96.617,92 0.0 10022.0 410.0 09.Okt.2030 415.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.641,87 0.0 10478.0 226.0 15.Sept.2028 613.0
SJM J M SMUCKER CO Industrie 96.685,89 0.0 8604.0 1184.0 15.März2045 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.751,48 0.0 10687.0 222.0 15.Juli2028 690.0
KHC KRAFT HEINZ FOODS CO Industrie 96.770,30 0.0 11098.0 491.0 15.März2032 675.0
UAL UNITED AIRLINES INC Industrie 96.783,51 0.0 10294.0 576.0 15.Aug.2038 588.0
KDP KEURIG DR PEPPER INC Industrie 96.788,78 0.0 10069.0 376.0 15.Mai2030 460.0
AHSCRP AHS Hospital Corp Industrie 96.796,38 0.0 6417.0 1548.0 01.Juli2051 278.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.846,93 0.0 6030.0 1573.0 15.Jan.2051 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.867,79 0.0 10047.0 714.0 27.Apr.2035 485.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 96.906,60 0.0 7639.0 1359.0 01.Nov.2049 381.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.947,21 0.0 8235.0 1401.0 01.Sept.2052 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.950,25 0.0 8244.0 1324.0 04.März2049 410.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.953,08 0.0 8784.0 442.0 23.Sept.2030 75.0
CORNLU CORNELL UNIVERSITY Industrie 96.955,51 0.0 10123.0 737.0 15.Juni2035 473.0
TE TAMPA ELECTRIC COMPANY Versorger 96.960,83 0.0 8702.0 1166.0 15.Mai2044 435.0
DOC DOC DR LLC Finanzinstitute 96.963,26 0.0 10024.0 84.0 15.März2027 430.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.987,42 0.0 10183.0 1003.0 01.Feb.2041 545.0
UNM UNUM GROUP Finanzinstitute 97.002,01 0.0 7688.0 1366.0 15.Juni2051 413.0
DD DUPONT DE NEMOURS INC Industrie 97.040,84 0.0 9564.0 1226.0 15.Nov.2048 542.0
WM WASTE MANAGEMENT INC Industrie 97.047,39 0.0 10154.0 125.0 03.Juli2027 495.0
GL GLOBE LIFE INC Finanzinstitute 97.050,51 0.0 10132.0 531.0 15.Juni2032 480.0
PFE PFIZER INC Industrie 97.066,42 0.0 10082.0 1386.0 15.Nov.2055 560.0
AVGO BROADCOM INC Industrie 97.072,06 0.0 10168.0 126.0 12.Juli2027 505.0
WLK WESTLAKE CORP Industrie 97.072,54 0.0 7976.0 1243.0 15.Nov.2047 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.906,56 0.0 7343.0 1409.0 12.Juli2049 346.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.908,56 0.0 9467.0 534.0 15.Apr.2032 363.0
ET ENERGY TRANSFER LP Industrie 95.936,22 0.0 10529.0 247.0 01.Dez.2028 610.0
ATO ATMOS ENERGY CORPORATION Versorger 95.954,72 0.0 8169.0 1318.0 15.März2049 413.0
STZ CONSTELLATION BRANDS INC Industrie 95.957,66 0.0 9460.0 1241.0 15.Nov.2048 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.959,54 0.0 9568.0 360.0 15.Jan.2030 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.964,57 0.0 6987.0 1502.0 01.Apr.2052 320.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 95.997,16 0.0 10546.0 1407.0 01.Juni2055 562.0
MOS MOSAIC CO/THE Industrie 96.023,21 0.0 10003.0 153.0 15.Nov.2027 405.0
BRKHEC PACIFICORP Versorger 96.044,62 0.0 7680.0 1339.0 15.Feb.2050 415.0
KLAC KLA CORP Industrie 96.054,44 0.0 10089.0 651.0 01.Feb.2034 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 96.059,82 0.0 9075.0 473.0 23.Apr.2032 231.0
NNN NNN REIT INC Finanzinstitute 96.068,29 0.0 10483.0 605.0 15.Okt.2033 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.093,23 0.0 9999.0 242.0 01.Nov.2028 390.0
GMT GATX CORPORATION Finanzinstitute 96.105,66 0.0 10447.0 599.0 15.Sept.2033 545.0
SWKS SKYWORKS SOLUTIONS INC Industrie 96.149,64 0.0 9093.0 477.0 01.Juni2031 300.0
KFW KFW Agency 96.153,13 0.0 10066.0 130.0 28.Juni2027 400.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 96.167,97 0.0 10462.0 657.0 01.Okt.2034 588.0
PG PROCTER & GAMBLE CO Industrie 96.181,84 0.0 7905.0 1367.0 25.Okt.2047 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.200,56 0.0 10014.0 445.0 12.März2031 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 96.220,05 0.0 9915.0 1334.0 01.Apr.2054 560.0
DVN DEVON ENERGY CORPORATION Industrie 96.222,48 0.0 11756.0 488.0 15.Apr.2032 795.0
PLD PROLOGIS LP Finanzinstitute 96.274,52 0.0 10114.0 263.0 01.Feb.2029 438.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 96.276,67 0.0 6315.0 1508.0 01.Okt.2050 272.0
EMACN EMERA US FINANCE LP Versorger 96.284,04 0.0 9124.0 485.0 15.Juni2031 264.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.290,85 0.0 9155.0 540.0 26.Jan.2032 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.296,16 0.0 10087.0 573.0 11.Jan.2033 485.0
ECL ECOLAB INC Industrie 96.369,90 0.0 8754.0 470.0 30.Jan.2031 130.0
ARW ARROW ELECTRONICS INC Industrie 96.391,83 0.0 10501.0 629.0 10.Apr.2034 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.397,98 0.0 7709.0 1407.0 15.Feb.2050 375.0
BWP BOARDWALK PIPELINES LP Industrie 96.415,78 0.0 10145.0 764.0 15.Feb.2036 538.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.455,13 0.0 9164.0 1169.0 01.Aug.2044 475.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.476,67 0.0 10055.0 695.0 06.Dez.2034 500.0
DUK DUKE ENERGY OHIO INC Versorger 96.477,10 0.0 8369.0 1326.0 01.Feb.2049 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.274,51 0.0 9916.0 1051.0 01.Juni2042 530.0
EQT EQT CORP Industrie 95.290,08 0.0 10345.0 14.0 01.Apr.2029 638.0
CAT CATERPILLAR INC Industrie 95.400,18 0.0 8963.0 1576.0 15.Mai2064 475.0
CNXC CONCENTRIX CORP Industrie 95.406,00 0.0 9510.0 574.0 02.Aug.2033 685.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 95.416,28 0.0 8467.0 1089.0 15.März2044 488.0
CMCSA COMCAST CORPORATION Industrie 95.478,69 0.0 8873.0 1118.0 01.März2044 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 95.503,08 0.0 8921.0 1139.0 18.März2043 420.0
AZO AUTOZONE INC Industrie 95.504,19 0.0 9973.0 113.0 01.Juni2027 375.0
STZ CONSTELLATION BRANDS INC Industrie 95.629,24 0.0 9477.0 384.0 01.Mai2030 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.634,73 0.0 9863.0 509.0 01.März2032 440.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.642,85 0.0 9986.0 111.0 01.Juni2027 382.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.648,09 0.0 5976.0 1558.0 15.Aug.2050 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.667,63 0.0 8214.0 1317.0 15.Mai2048 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.670,44 0.0 6699.0 1474.0 01.März2050 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.697,03 0.0 8580.0 1361.0 15.Mai2052 463.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.710,02 0.0 10053.0 583.0 01.Feb.2033 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.736,60 0.0 8606.0 1380.0 01.Juni2052 455.0
HSY HERSHEY COMPANY THE Industrie 95.742,08 0.0 9082.0 405.0 01.Juni2030 170.0
F FORD MOTOR COMPANY Industrie 95.763,05 0.0 11660.0 326.0 22.Apr.2030 963.0
BKH BLACK HILLS CORPORATION Versorger 95.791,03 0.0 10061.0 437.0 31.Jan.2031 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.791,57 0.0 7881.0 1374.0 15.Mai2050 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.798,84 0.0 10067.0 140.0 04.Aug.2028 444.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.808,65 0.0 10427.0 696.0 01.Apr.2035 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.817,84 0.0 10446.0 235.0 15.Okt.2028 588.0
TE TAMPA ELECTRIC COMPANY Versorger 95.831,05 0.0 7225.0 1433.0 15.März2051 345.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.859,80 0.0 10580.0 255.0 15.Jan.2029 775.0
FNBD1205 FNMA 30YR MBS Pass-Through 95.304,71 0.0 9827.0 530.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.574,94 0.0 9354.0 537.0 01.Nov.2042 300.0
ARW ARROW ELECTRONICS INC Industrie 94.688,00 0.0 9015.0 539.0 15.Feb.2032 295.0
AMUNIV AMERICAN UNIVERSITY Industrie 94.688,66 0.0 7751.0 1322.0 01.Apr.2049 367.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.689,76 0.0 11031.0 766.0 15.Juni2036 620.0
ECL ECOLAB INC Industrie 94.693,35 0.0 10284.0 733.0 01.Sept.2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.714,02 0.0 10293.0 274.0 27.Feb.2029 485.0
TJX TJX COMPANIES INC Industrie 94.717,66 0.0 9442.0 217.0 15.Mai2028 115.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.734,24 0.0 9767.0 202.0 15.Dez.2029 320.0
NUE NUCOR CORPORATION Industrie 94.757,85 0.0 9357.0 539.0 01.Apr.2032 313.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.785,30 0.0 7816.0 1361.0 01.Juni2049 385.0
T AT&T INC Industrie 94.797,24 0.0 11147.0 891.0 15.Feb.2039 655.0
RCICN ROGERS COMMUNICATIONS INC Industrie 94.899,60 0.0 7496.0 1377.0 15.Nov.2049 370.0
SO ALABAMA POWER COMPANY Versorger 94.912,38 0.0 8573.0 1233.0 02.Jan.2046 430.0
NI NISOURCE INC Versorger 94.918,24 0.0 10442.0 986.0 15.Juni2041 595.0
COR CENCORA INC Industrie 94.925,14 0.0 9987.0 277.0 13.Feb.2029 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.027,86 0.0 9988.0 223.0 03.Aug.2028 365.0
DUK DUKE ENERGY INDIANA INC Versorger 95.052,35 0.0 11177.0 878.0 15.Aug.2038 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.062,82 0.0 10558.0 985.0 15.Feb.2041 595.0
FDX FEDEX CORP Industrie 95.103,96 0.0 7907.0 1129.0 01.Aug.2042 388.0
MAS MASCO CORP Industrie 95.114,77 0.0 9922.0 158.0 15.Nov.2027 350.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.119,20 0.0 9974.0 578.0 15.Feb.2033 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.119,50 0.0 8088.0 1305.0 01.März2048 395.0
DTE DTE ELECTRIC COMPANY Versorger 95.154,96 0.0 10016.0 784.0 01.März2036 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.160,86 0.0 9914.0 168.0 01.Dez.2077 480.0
O REALTY INCOME CORPORATION Finanzinstitute 95.161,40 0.0 9513.0 453.0 15.Feb.2031 320.0
CATMED COMMONSPIRIT HEALTH Industrie 95.166,83 0.0 7655.0 1355.0 01.Okt.2049 382.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.178,45 0.0 10471.0 625.0 07.Dez.2033 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.187,71 0.0 9515.0 1196.0 15.Aug.2045 495.0
T AT&T INC Industrie 95.190,08 0.0 10572.0 966.0 15.Aug.2040 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.202,11 0.0 11195.0 832.0 15.Aug.2037 630.0
ADI ANALOG DEVICES INC Industrie 95.238,82 0.0 10390.0 646.0 01.Apr.2034 505.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.464,84 0.0 8526.0 1196.0 15.Dez.2042 350.0
ES EVERSOURCE ENERGY Versorger 94.049,77 0.0 7203.0 1419.0 15.Jan.2050 345.0
EXC EXELON CORPORATION Versorger 94.057,16 0.0 10232.0 185.0 15.März2028 515.0
CHD CHURCH & DWIGHT CO INC Industrie 94.105,08 0.0 9323.0 1361.0 15.Juni2052 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.189,65 0.0 9317.0 375.0 01.März2030 220.0
BA BOEING CO Industrie 94.286,21 0.0 7194.0 1302.0 15.Juni2046 338.0
YAHEAL Yale New Haven Health Industrie 94.303,73 0.0 6052.0 1549.0 01.Juli2050 250.0
AON AON CORP Finanzinstitute 94.310,54 0.0 9864.0 122.0 28.Mai2027 285.0
AON AON CORP Finanzinstitute 94.349,90 0.0 8886.0 506.0 23.Aug.2031 205.0
PSD PUGET ENERGY INC Versorger 94.361,59 0.0 9861.0 385.0 15.Juni2030 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 94.383,25 0.0 10266.0 669.0 15.Sept.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.406,48 0.0 6281.0 1598.0 01.Aug.2052 270.0
PEP PEPSICO INC Industrie 94.436,38 0.0 8990.0 1421.0 15.Feb.2053 465.0
OKE ONEOK INC Industrie 94.532,68 0.0 8571.0 1263.0 01.Feb.2049 485.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.550,31 0.0 10910.0 1303.0 15.Okt.2053 625.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.583,86 0.0 11096.0 878.0 01.Feb.2039 675.0
MOS MOSAIC CO/THE Industrie 94.601,85 0.0 10371.0 608.0 15.Nov.2033 545.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.610,50 0.0 10273.0 313.0 30.Sept.2029 625.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 94.632,44 0.0 10969.0 599.0 15.Nov.2033 638.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 94.639,95 0.0 10085.0 1020.0 01.Okt.2041 530.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.423,71 0.0 9912.0 188.0 01.Juli2034 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.496,06 0.0 10256.0 279.0 15.Mai2029 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.519,11 0.0 6399.0 1551.0 15.Juni2052 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.556,53 0.0 10380.0 431.0 07.Feb.2031 500.0
GE GENERAL ELECTRIC CO Industrie 93.611,74 0.0 9165.0 1157.0 11.März2044 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 93.623,32 0.0 11009.0 621.0 15.Feb.2034 650.0
WPC WP CAREY INC Finanzinstitute 93.647,65 0.0 8907.0 543.0 01.Feb.2032 245.0
TJX TJX COMPANIES INC Industrie 93.665,27 0.0 8767.0 1334.0 15.Apr.2050 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 93.669,02 0.0 8819.0 547.0 01.März2032 220.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.674,47 0.0 8918.0 1224.0 15.Aug.2045 445.0
MIHLTH Mid Michigan Health Industrie 93.729,27 0.0 7137.0 1425.0 01.Juni2050 341.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.733,66 0.0 10366.0 346.0 15.Jan.2030 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 93.738,34 0.0 8845.0 513.0 16.Sept.2031 195.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.738,38 0.0 9711.0 1165.0 27.Apr.2045 505.0
WY WEYERHAEUSER COMPANY Industrie 93.768,01 0.0 9228.0 604.0 09.März2033 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 93.833,44 0.0 9204.0 1079.0 26.März2042 454.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.871,54 0.0 9719.0 717.0 15.Apr.2035 475.0
NEM NEWMONT CORPORATION Industrie 93.898,70 0.0 9677.0 1056.0 15.März2042 488.0
ADBE ADOBE INC Industrie 93.943,29 0.0 10259.0 280.0 04.Apr.2029 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.968,31 0.0 8886.0 1535.0 02.Juli2064 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.002,88 0.0 9273.0 537.0 15.März2032 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.018,15 0.0 8455.0 1258.0 30.Nov.2046 425.0
AN AUTONATION INC Industrie 94.027,60 0.0 8944.0 501.0 01.Aug.2031 240.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 94.041,04 0.0 9240.0 1377.0 15.Okt.2065 481.0
FNMA3630 FNMA 30YR MBS Pass-Through 93.780,23 0.0 10233.0 427.0 01.Apr.2049 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.894,01 0.0 9531.0 601.0 01.Apr.2047 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 92.973,02 0.0 9914.0 355.0 01.Juli2033 350.0
GMT GATX CORPORATION Finanzinstitute 92.830,44 0.0 10106.0 575.0 15.März2033 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 92.838,54 0.0 9153.0 1334.0 15.Mai2052 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.850,73 0.0 10871.0 604.0 15.Juli2033 575.0
T AT&T INC Industrie 92.888,11 0.0 9101.0 1283.0 15.Feb.2050 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.906,10 0.0 10297.0 637.0 01.Feb.2034 540.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.918,72 0.0 9198.0 466.0 25.März2031 236.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.924,01 0.0 9756.0 1399.0 01.Aug.2054 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.952,49 0.0 12028.0 1225.0 01.März2057 788.0
T AT&T INC Industrie 93.018,79 0.0 7427.0 1213.0 01.Feb.2043 310.0
CPB CAMPBELLS CO Industrie 93.051,66 0.0 10124.0 102.0 19.März2027 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 93.066,03 0.0 9673.0 367.0 01.Apr.2030 325.0
WMT WALMART INC Industrie 93.119,53 0.0 9173.0 1182.0 22.Apr.2044 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 93.179,10 0.0 10090.0 279.0 03.Mai2029 511.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.187,01 0.0 6770.0 1466.0 15.März2051 313.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 93.196,48 0.0 8849.0 539.0 01.Jan.2032 204.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 93.228,27 0.0 7356.0 1409.0 01.Nov.2049 345.0
KDP KEURIG DR PEPPER INC Industrie 93.248,91 0.0 7347.0 1360.0 01.Mai2050 380.0
EXC PECO ENERGY CO Versorger 93.273,90 0.0 10278.0 601.0 15.Juni2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.301,33 0.0 12182.0 817.0 15.Apr.2038 755.0
TDY TELEDYNE FLIR LLC Industrie 93.308,17 0.0 9319.0 413.0 01.Aug.2030 250.0
GLPI GLP CAPITAL LP Industrie 93.311,23 0.0 10102.0 1262.0 15.Sept.2054 625.0
AL AIR LEASE CORPORATION Finanzinstitute 93.312,14 0.0 10078.0 229.0 01.Okt.2028 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.336,49 0.0 11494.0 748.0 15.Mai2036 670.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.355,96 0.0 10286.0 600.0 15.Juni2033 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.360,15 0.0 10158.0 177.0 01.März2028 465.0
PSX PHILLIPS 66 CO Industrie 93.381,64 0.0 9976.0 180.0 01.März2028 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.420,16 0.0 8797.0 548.0 15.März2032 235.0
TXN TEXAS INSTRUMENTS INC Industrie 92.244,15 0.0 10237.0 272.0 08.Feb.2029 460.0
ENBCN ENBRIDGE INC Industrie 92.245,95 0.0 8700.0 1158.0 10.Juni2044 450.0
SWK STANLEY BLACK & DECKER INC Industrie 92.257,85 0.0 6079.0 1498.0 15.Nov.2050 275.0
CBG CBRE SERVICES INC Industrie 92.275,09 0.0 10169.0 383.0 15.Juni2030 480.0
PYPL PAYPAL HOLDINGS INC Industrie 92.354,70 0.0 9123.0 1465.0 01.Juni2062 525.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 92.406,17 0.0 10027.0 720.0 15.März2056 605.0
RVTY REVVITY INC Industrie 92.432,49 0.0 9135.0 462.0 15.März2031 255.0
FE FIRSTENERGY CORPORATION Versorger 92.434,71 0.0 9139.0 419.0 01.Sept.2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.441,76 0.0 11332.0 429.0 01.Mai2031 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 92.512,86 0.0 10637.0 693.0 15.März2035 580.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.538,60 0.0 8811.0 505.0 15.Aug.2031 240.0
AL AIR LEASE CORPORATION Finanzinstitute 92.542,78 0.0 9618.0 330.0 01.Okt.2029 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.633,68 0.0 8819.0 1264.0 15.Feb.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 92.641,57 0.0 7636.0 1367.0 01.Okt.2050 391.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.643,42 0.0 10161.0 324.0 15.Nov.2029 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 92.662,23 0.0 9748.0 93.0 01.Feb.2027 135.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.764,84 0.0 5948.0 1693.0 01.Jan.2060 281.0
AVY AVERY DENNISON CORPORATION Industrie 92.776,52 0.0 10671.0 561.0 15.März2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 92.802,24 0.0 10773.0 590.0 15.Mai2033 563.0
DG DOLLAR GENERAL CORP Industrie 92.816,61 0.0 10251.0 216.0 05.Juli2028 520.0
O REALTY INCOME CORPORATION Finanzinstitute 92.825,89 0.0 8993.0 1230.0 15.März2047 465.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.789,15 0.0 9213.0 627.0 01.Dez.2034 308.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.612,42 0.0 9090.0 476.0 01.Mai2031 240.0
KR KROGER CO Industrie 91.619,22 0.0 10130.0 979.0 15.Juli2040 540.0
OKE ONEOK INC Industrie 91.633,81 0.0 9576.0 390.0 01.Juni2030 325.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.639,10 0.0 10673.0 579.0 14.Juni2033 609.0
WCNCN WASTE CONNECTIONS INC Industrie 91.639,86 0.0 10411.0 718.0 01.Sept.2035 525.0
SW WRKCO INC Industrie 91.652,06 0.0 10014.0 182.0 15.März2028 400.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.662,96 0.0 11290.0 827.0 15.Nov.2037 650.0
EVRG WESTAR ENERGY INC Versorger 91.663,30 0.0 8574.0 1135.0 01.Apr.2043 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.681,28 0.0 10759.0 820.0 01.Feb.2037 565.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 91.691,50 0.0 9439.0 1046.0 15.März2042 500.0
SPGI S&P GLOBAL INC Industrie 91.708,62 0.0 7461.0 1576.0 01.März2062 390.0
BA BOEING CO Industrie 91.711,70 0.0 10417.0 952.0 15.Feb.2040 588.0
LOW LOWES COMPANIES INC Industrie 91.725,59 0.0 9969.0 1427.0 01.Apr.2063 585.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.746,16 0.0 8201.0 1649.0 01.Nov.2111 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.763,32 0.0 9126.0 485.0 28.Mai2031 225.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.767,04 0.0 10014.0 100.0 08.März2027 410.0
DUK PROGRESS ENERGY INC Versorger 91.781,52 0.0 11263.0 468.0 30.Okt.2031 700.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.805,51 0.0 10556.0 628.0 11.März2034 561.0
HPQ HP INC Industrie 91.810,93 0.0 10610.0 688.0 25.Apr.2035 610.0
SW WESTROCK MWV LLC Industrie 91.900,97 0.0 11412.0 337.0 15.Jan.2030 820.0
UPS UNITED PARCEL SERVICE INC Industrie 91.903,38 0.0 9558.0 328.0 01.Sept.2029 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.919,31 0.0 9052.0 1269.0 01.Mai2048 470.0
AN AUTONATION INC Industrie 91.979,80 0.0 10118.0 373.0 01.Juni2030 475.0
DAL DELTA AIR LINES INC Industrie 91.993,58 0.0 10169.0 218.0 10.Juli2028 495.0
DOV DOVER CORP Industrie 92.000,09 0.0 9599.0 342.0 04.Nov.2029 295.0
PLD PROLOGIS LP Finanzinstitute 92.000,69 0.0 6712.0 1465.0 15.Apr.2050 300.0
SNX TD SYNNEX CORP Industrie 92.035,43 0.0 10614.0 625.0 12.Apr.2034 610.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.049,81 0.0 10023.0 500.0 14.Apr.2032 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.122,36 0.0 7668.0 1370.0 10.Aug.2049 385.0
VOD VODAFONE GROUP PLC Industrie 92.147,55 0.0 9687.0 1448.0 10.Feb.2063 575.0
EVRG EVERGY INC Versorger 92.155,33 0.0 9577.0 329.0 15.Sept.2029 290.0
MCO MOODYS CORPORATION Industrie 92.213,44 0.0 10228.0 680.0 05.Aug.2034 500.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.836,37 0.0 10145.0 722.0 01.Jan.2035 453.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 92.165,88 0.0 7001.0 1351.0 01.Nov.2051 298.0
FNAS8767 FNMA 15YR MBS Pass-Through 91.620,95 0.0 9807.0 195.0 01.Feb.2032 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.070,88 0.0 9560.0 154.0 16.Sept.2027 63.0
HUM HUMANA INC Finanzinstitute 91.094,10 0.0 9586.0 324.0 15.Aug.2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 91.107,77 0.0 9034.0 511.0 02.Nov.2032 262.0
AMT AMERICAN TOWER CORPORATION Industrie 91.113,13 0.0 9969.0 98.0 15.März2027 365.0
UNP UNION PACIFIC CORPORATION Industrie 91.132,68 0.0 9097.0 749.0 01.Feb.2035 338.0
PLD PROLOGIS LP Finanzinstitute 91.144,00 0.0 10085.0 579.0 15.Jan.2033 463.0
PKG PACKAGING CORP OF AMERICA Industrie 91.157,79 0.0 6636.0 1493.0 01.Okt.2051 305.0
XYL XYLEM INC Industrie 91.203,21 0.0 9109.0 459.0 30.Jan.2031 225.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.216,86 0.0 11241.0 859.0 15.Mai2038 625.0
GLW CORNING INC Industrie 91.233,08 0.0 9402.0 1064.0 15.März2042 475.0
RPM RPM INTERNATIONAL INC Industrie 91.238,39 0.0 9978.0 91.0 15.März2027 375.0
ETR ENTERGY LOUISIANA LLC Versorger 91.261,79 0.0 8137.0 1338.0 01.Apr.2050 420.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.318,71 0.0 11920.0 814.0 15.Apr.2038 750.0
KD KYNDRYL HOLDINGS INC Industrie 91.319,33 0.0 9299.0 597.0 20.Feb.2034 635.0
MCD MCDONALDS CORPORATION MTN Industrie 91.344,76 0.0 8301.0 1139.0 15.Feb.2042 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.369,03 0.0 10148.0 683.0 15.Aug.2034 495.0
KR KROGER CO Industrie 91.401,62 0.0 9450.0 1048.0 15.Apr.2042 500.0
NUE NUCOR CORP Industrie 91.415,34 0.0 11290.0 835.0 01.Dez.2037 640.0
IEX IDEX CORPORATION Industrie 91.417,25 0.0 9534.0 383.0 01.Mai2030 300.0
MKL MARKEL GROUP INC Finanzinstitute 91.428,10 0.0 6936.0 1452.0 07.Mai2052 345.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.430,18 0.0 10007.0 188.0 01.Apr.2028 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.432,34 0.0 10082.0 204.0 15.Juni2028 440.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.434,12 0.0 10656.0 1088.0 15.Juni2043 575.0
XL XL GROUP PLC Finanzinstitute 91.445,59 0.0 9534.0 1108.0 15.Dez.2043 525.0
LEN LENNAR CORPORATION Industrie 91.446,19 0.0 10073.0 83.0 15.Juni2027 500.0
CORNLU CORNELL UNIVERSITY Industrie 91.446,70 0.0 10088.0 385.0 15.Juni2030 417.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.452,85 0.0 9589.0 316.0 18.Juni2029 225.0
PEP PEPSICO INC Industrie 91.458,11 0.0 10148.0 182.0 07.Feb.2028 445.0
AVGO BROADCOM INC Industrie 91.468,98 0.0 10115.0 769.0 15.Jan.2036 495.0
COP CONOCOPHILLIPS CO Industrie 91.476,87 0.0 10509.0 1131.0 15.März2046 595.0
NVR NVR INC Industrie 91.489,66 0.0 9553.0 383.0 15.Mai2030 300.0
MU MICRON TECHNOLOGY INC Industrie 91.508,19 0.0 7857.0 1125.0 01.Nov.2041 337.0
AEE UNION ELECTRIC CO Versorger 91.570,64 0.0 9591.0 1381.0 15.Jan.2054 525.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.585,55 0.0 6292.0 1526.0 15.Juli2051 263.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.587,39 0.0 10662.0 635.0 15.Juni2034 645.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.588,95 0.0 10119.0 218.0 01.Juli2028 440.0
ORIX ORIX CORPORATION Finanzinstitute 91.596,64 0.0 9060.0 465.0 09.März2031 225.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 91.597,11 0.0 6104.0 1566.0 15.Aug.2050 251.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.599,03 0.0 9115.0 486.0 15.Juni2031 255.0
MRK MERCK & CO INC Industrie 91.599,12 0.0 10086.0 573.0 04.Dez.2032 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.396,01 0.0 10394.0 633.0 01.März2034 520.0
GLW CORNING INC Industrie 90.414,94 0.0 9846.0 835.0 15.März2037 470.0
HAL HALLIBURTON COMPANY Industrie 90.422,55 0.0 8926.0 1060.0 15.Nov.2041 450.0
UNP UNION PACIFIC CORPORATION Industrie 90.450,90 0.0 6871.0 1610.0 20.Mai2061 355.0
OGLETH OGLETHORPE POWER CORP Versorger 90.462,41 0.0 9279.0 1266.0 01.Sept.2050 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 90.468,39 0.0 10262.0 520.0 21.Mai2037 564.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 90.483,96 0.0 8938.0 503.0 15.Sept.2031 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.519,90 0.0 9909.0 1176.0 05.Nov.2045 520.0
BRKHEC PACIFICORP Versorger 90.522,85 0.0 6565.0 1412.0 15.März2051 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.553,15 0.0 8963.0 551.0 30.März2032 240.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.598,26 0.0 10026.0 434.0 15.Jan.2031 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.601,60 0.0 8475.0 1197.0 01.Okt.2044 405.0
EQIX EQUINIX INC Industrie 90.612,95 0.0 6347.0 1487.0 15.Sept.2051 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.654,35 0.0 10025.0 433.0 01.Jan.2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.710,07 0.0 9922.0 275.0 15.März2029 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.721,43 0.0 10620.0 690.0 15.Jan.2035 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.739,83 0.0 8639.0 1025.0 15.Aug.2039 355.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.759,12 0.0 9840.0 327.0 15.Okt.2029 390.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.770,12 0.0 10033.0 1079.0 15.Juli2043 570.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.770,53 0.0 9533.0 391.0 15.Nov.2032 400.0
H HYATT HOTELS CORP Industrie 90.772,06 0.0 10495.0 352.0 23.Apr.2030 575.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 90.798,22 0.0 10459.0 628.0 28.März2034 575.0
NDAQ NASDAQ INC Finanzinstitute 90.810,48 0.0 7652.0 1393.0 07.März2052 395.0
EQR ERP OPERATING LP Finanzinstitute 90.842,08 0.0 9931.0 183.0 01.März2028 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.845,17 0.0 10414.0 686.0 19.Feb.2035 550.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.850,82 0.0 7435.0 1165.0 22.Juni2047 470.0
EXPE EXPEDIA GROUP INC Industrie 90.866,94 0.0 10074.0 121.0 01.Aug.2027 463.0
AN AUTONATION INC Industrie 90.904,20 0.0 10444.0 681.0 15.März2035 589.0
YRICN YAMANA GOLD INC Industrie 90.921,37 0.0 9090.0 501.0 15.Aug.2031 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.926,99 0.0 8533.0 1237.0 01.Mai2046 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.939,58 0.0 10087.0 86.0 05.Feb.2027 480.0
TMUS T-MOBILE USA INC Industrie 90.963,60 0.0 11253.0 613.0 15.Dez.2033 670.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 90.787,79 0.0 9151.0 341.0 01.Okt.2036 150.0
DUK DUKE ENERGY INDIANA LLC Versorger 89.831,70 0.0 7063.0 1418.0 01.Okt.2049 325.0
WCNCN WASTE CONNECTIONS INC Industrie 89.858,68 0.0 9390.0 554.0 01.Juni2032 320.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.873,72 0.0 9334.0 537.0 16.März2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.874,79 0.0 10460.0 656.0 01.Juni2034 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.882,27 0.0 8168.0 1289.0 15.Feb.2048 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 89.888,66 0.0 10552.0 1274.0 04.Feb.2050 590.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.889,26 0.0 8507.0 1286.0 01.Jan.2047 412.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.972,42 0.0 9856.0 421.0 31.Jan.2031 588.0
PHM PULTE GROUP INC Industrie 90.021,23 0.0 11088.0 578.0 15.Mai2033 638.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.075,56 0.0 9959.0 122.0 01.Juli2027 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.075,75 0.0 7112.0 1349.0 23.Nov.2051 400.0
WMT WALMART INC Industrie 90.077,30 0.0 8867.0 1157.0 11.Apr.2043 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.108,02 0.0 8929.0 514.0 15.Okt.2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.118,42 0.0 8101.0 1481.0 01.Dez.2056 430.0
CATMED COMMONSPIRIT HEALTH Industrie 90.150,46 0.0 8886.0 1071.0 01.Nov.2042 435.0
AZN ASTRAZENECA PLC Industrie 90.155,42 0.0 5699.0 1633.0 06.Aug.2050 213.0
XEL XCEL ENERGY INC Versorger 90.216,64 0.0 10422.0 691.0 15.Apr.2035 560.0
ES EVERSOURCE ENERGY Versorger 90.224,14 0.0 9890.0 98.0 01.März2027 290.0
DLTR DOLLAR TREE INC Industrie 90.226,86 0.0 6868.0 1456.0 01.Dez.2051 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.243,02 0.0 7124.0 1573.0 15.Nov.2059 370.0
EXP EAGLE MATERIALS INC Industrie 90.274,89 0.0 9899.0 769.0 15.März2036 500.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.299,74 0.0 10487.0 594.0 15.Mai2033 530.0
GLW CORNING INC Industrie 90.380,19 0.0 10628.0 985.0 15.Aug.2040 575.0
DTE DTE ELECTRIC COMPANY Versorger 90.388,99 0.0 10436.0 575.0 01.Apr.2033 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.042,46 0.0 6586.0 1646.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.567,34 0.0 9479.0 622.0 01.Feb.2048 350.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 89.192,07 0.0 8333.0 1314.0 01.Apr.2049 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.221,47 0.0 8811.0 1136.0 15.Mai2043 430.0
KMT KENNAMETAL INC Industrie 89.222,51 0.0 9262.0 455.0 01.März2031 280.0
AMCR BERRY GLOBAL INC Industrie 89.265,97 0.0 10314.0 194.0 15.Apr.2028 550.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.274,26 0.0 7408.0 1409.0 15.Juli2049 349.0
VTRS MYLAN INC Industrie 89.289,44 0.0 8810.0 1059.0 29.Nov.2043 540.0
IQV IQVIA INC Industrie 89.306,68 0.0 10477.0 264.0 01.Feb.2029 625.0
STZ CONSTELLATION BRANDS INC Industrie 89.307,06 0.0 10145.0 240.0 15.Nov.2028 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.321,69 0.0 7095.0 1750.0 01.Juli2116 388.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.345,98 0.0 9898.0 131.0 15.Juli2027 325.0
AEP OHIO POWER CO Versorger 89.373,75 0.0 10519.0 648.0 01.Juni2034 565.0
SO ALABAMA POWER COMPANY Versorger 89.378,49 0.0 8473.0 1312.0 15.Juli2048 430.0
ROST ROSS STORES INC Industrie 89.396,53 0.0 8876.0 479.0 15.Apr.2031 188.0
UNP UNION PACIFIC CORPORATION Industrie 89.396,79 0.0 8742.0 1281.0 10.Sept.2048 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.403,59 0.0 10469.0 635.0 15.Jan.2034 535.0
AMGN AMGEN INC Industrie 89.406,82 0.0 11146.0 894.0 01.Feb.2039 640.0
WMB WILLIAMS COMPANIES INC Industrie 89.408,75 0.0 10264.0 1315.0 15.März2055 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.473,21 0.0 10957.0 902.0 01.Apr.2039 596.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.480,87 0.0 8458.0 1124.0 20.Juni2042 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.488,34 0.0 10418.0 516.0 08.Juni2032 567.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.513,17 0.0 10435.0 589.0 15.Juni2033 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.523,45 0.0 9846.0 291.0 01.Mai2029 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.541,41 0.0 10320.0 356.0 17.März2030 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.546,84 0.0 9334.0 378.0 10.März2030 210.0
KHC KRAFT HEINZ FOODS CO Industrie 89.565,76 0.0 9809.0 367.0 01.Apr.2030 375.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.617,26 0.0 9970.0 155.0 15.Nov.2027 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.735,67 0.0 9900.0 384.0 30.Juni2030 530.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.764,02 0.0 9786.0 1324.0 15.Apr.2053 550.0
FNAL8091 FNMA 30YR MBS Pass-Through 89.772,22 0.0 9910.0 463.0 01.Juni2044 400.0
KR KROGER CO Industrie 88.588,44 0.0 7921.0 1269.0 15.Okt.2046 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.614,55 0.0 10372.0 352.0 08.Jan.2030 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.681,91 0.0 10778.0 268.0 01.März2029 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.699,66 0.0 9728.0 371.0 01.Apr.2030 335.0
CAG CONAGRA BRANDS INC Industrie 88.750,35 0.0 11483.0 377.0 15.Sept.2030 825.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 88.753,24 0.0 10991.0 719.0 15.Juni2035 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.776,47 0.0 10257.0 353.0 22.März2030 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.796,32 0.0 8701.0 1089.0 15.März2042 420.0
MOS MOSAIC CO/THE Industrie 88.798,08 0.0 10308.0 246.0 15.Nov.2028 538.0
LVS LAS VEGAS SANDS CORP Industrie 88.812,28 0.0 10444.0 310.0 15.Aug.2029 600.0
JNPR JUNIPER NETWORKS INC Industrie 88.828,62 0.0 10198.0 963.0 15.März2041 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.862,02 0.0 6443.0 1502.0 25.Aug.2051 290.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.896,70 0.0 9699.0 556.0 01.Sept.2032 385.0
NOC NORTHROP GRUMMAN CORP Industrie 88.907,04 0.0 10412.0 732.0 15.Juli2035 525.0
PARA PARAMOUNT GLOBAL Industrie 88.922,83 0.0 7110.0 1062.0 15.Aug.2044 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 88.928,82 0.0 6995.0 1431.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 88.932,21 0.0 8365.0 1241.0 15.Nov.2045 405.0
PSD PUGET ENERGY INC Versorger 88.961,29 0.0 9705.0 516.0 15.März2032 422.0
BAX BAXTER INTERNATIONAL INC Industrie 88.970,09 0.0 7115.0 1295.0 15.Aug.2046 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 88.971,19 0.0 7047.0 1440.0 01.Juni2050 330.0
UNP UNION PACIFIC CORPORATION Industrie 89.044,48 0.0 8293.0 1235.0 01.März2046 405.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 89.056,31 0.0 7121.0 1445.0 15.Feb.2052 363.0
MKL MARKEL GROUP INC Finanzinstitute 89.058,52 0.0 9190.0 1180.0 05.Apr.2046 500.0
D DOMINION RESOURCES INC Versorger 89.100,01 0.0 9356.0 1040.0 01.Aug.2041 490.0
CVS CVS HEALTH CORP Industrie 89.121,62 0.0 10167.0 1388.0 15.Sept.2065 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.143,26 0.0 6253.0 1541.0 15.Sept.2051 270.0
HWM HOWMET AEROSPACE INC Industrie 89.171,31 0.0 10325.0 479.0 15.Okt.2031 485.0
RPM RPM INTERNATIONAL INC Industrie 87.956,99 0.0 10137.0 263.0 01.März2029 455.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.977,05 0.0 10842.0 814.0 15.Mai2037 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.986,77 0.0 7316.0 1346.0 30.Juli2046 320.0
DUK DUKE ENERGY OHIO INC Versorger 87.987,80 0.0 9216.0 401.0 01.Juni2030 213.0
BKH BLACK HILLS CORPORATION Versorger 87.991,74 0.0 10840.0 634.0 15.Mai2034 615.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.002,50 0.0 10303.0 663.0 15.Juli2034 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.006,86 0.0 6468.0 1518.0 15.Juni2051 290.0
HD HOME DEPOT INC Industrie 88.035,51 0.0 9702.0 1521.0 25.Juni2064 540.0
RPRX ROYALTY PHARMA PLC Industrie 88.060,64 0.0 10088.0 1305.0 02.Sept.2054 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.069,31 0.0 8321.0 1155.0 15.Dez.2042 380.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.077,33 0.0 9162.0 1533.0 01.Juni2065 510.0
ADBE ADOBE INC Industrie 88.081,75 0.0 10320.0 349.0 17.Jan.2030 495.0
CCI CROWN CASTLE INC Industrie 88.094,76 0.0 7954.0 1358.0 01.Juli2050 415.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 88.119,29 0.0 10128.0 660.0 10.Sept.2034 545.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 88.160,56 0.0 10170.0 392.0 15.Sept.2030 475.0
DTE DTE ELECTRIC CO Versorger 88.190,93 0.0 8763.0 1186.0 01.Juli2044 430.0
JBL JABIL INC Industrie 88.227,01 0.0 10354.0 266.0 01.Feb.2029 545.0
TACHEM BAXALTA INC Industrie 88.262,18 0.0 9727.0 1161.0 23.Juni2045 525.0
AEE UNION ELECTRIC CO Versorger 88.315,90 0.0 7904.0 1244.0 15.Apr.2045 365.0
EXC PECO ENERGY CO Versorger 88.330,92 0.0 8714.0 1374.0 15.Mai2052 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 88.368,42 0.0 10814.0 994.0 01.Okt.2041 610.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 88.393,23 0.0 8310.0 1165.0 30.Okt.2042 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.430,81 0.0 9924.0 106.0 29.März2027 323.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.457,67 0.0 7749.0 1332.0 01.Dez.2047 370.0
CDW CDW LLC Industrie 88.461,05 0.0 10136.0 652.0 22.Aug.2034 555.0
STLD STEEL DYNAMICS INC Industrie 88.474,75 0.0 9713.0 374.0 15.Apr.2030 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.498,77 0.0 11005.0 619.0 15.Jan.2034 625.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.549,66 0.0 10368.0 726.0 15.Juli2035 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.564,10 0.0 9263.0 394.0 15.Mai2030 230.0
SBUX STARBUCKS CORPORATION Industrie 87.356,82 0.0 10273.0 649.0 15.Feb.2034 500.0
CTRA COTERRA ENERGY INC Industrie 87.375,50 0.0 10094.0 269.0 15.März2029 438.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.399,36 0.0 10110.0 191.0 24.März2028 432.0
DOW DOW CHEMICAL CO Industrie 87.416,72 0.0 8149.0 1121.0 01.Okt.2044 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.509,26 0.0 11587.0 335.0 15.Juli2030 888.0
DE DEERE & CO Industrie 87.510,84 0.0 6872.0 1475.0 07.Sept.2049 288.0
DTE DTE ELECTRIC COMPANY Versorger 87.560,14 0.0 8234.0 1319.0 15.Mai2048 405.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.580,11 0.0 10070.0 95.0 19.Feb.2027 470.0
DUKUNI DUKE UNIVERSITY Industrie 87.586,01 0.0 6478.0 1603.0 01.Okt.2055 283.0
AEP APPALACHIAN POWER CO Versorger 87.611,27 0.0 11415.0 821.0 01.Apr.2038 700.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.631,82 0.0 10199.0 123.0 04.Juni2027 540.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.685,13 0.0 10171.0 514.0 15.Mai2032 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 87.728,79 0.0 8611.0 1199.0 01.Apr.2045 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.755,31 0.0 8689.0 1117.0 01.Juni2042 405.0
AIZ ASSURANT INC Finanzinstitute 87.758,81 0.0 10133.0 179.0 27.März2028 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.799,81 0.0 8165.0 1296.0 01.März2049 425.0
MCO MOODYS CORPORATION Industrie 87.835,41 0.0 6947.0 1440.0 20.Mai2050 325.0
EQIX EQUINIX INC Industrie 87.872,10 0.0 6482.0 1473.0 15.Juli2050 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.918,73 0.0 10338.0 1373.0 15.Aug.2055 590.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.933,31 0.0 10136.0 666.0 30.Sept.2034 545.0
EIX EDISON INTERNATIONAL Versorger 87.950,39 0.0 10124.0 502.0 15.März2032 525.0
EQR ERP OPERATING LP Finanzinstitute 86.748,60 0.0 9073.0 1177.0 01.Juli2044 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.763,33 0.0 10050.0 328.0 26.Sept.2029 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 86.807,78 0.0 8529.0 1065.0 15.Apr.2042 445.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 86.816,88 0.0 7082.0 1402.0 01.Sept.2049 330.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.821,14 0.0 10531.0 739.0 15.Jan.2036 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.836,60 0.0 10163.0 303.0 16.Juli2029 595.0
HWM HOWMET AEROSPACE INC Industrie 86.848,80 0.0 10096.0 565.0 15.Nov.2032 455.0
ETR ENTERGY CORP (NC5.25) Versorger 86.857,40 0.0 10054.0 431.0 15.Juni2056 588.0
RPRX ROYALTY PHARMA PLC Industrie 86.877,67 0.0 10033.0 445.0 25.März2031 445.0
D DOMINION RESOURCES INC Versorger 86.895,27 0.0 8264.0 1105.0 15.Sept.2042 405.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.902,77 0.0 10037.0 83.0 15.März2027 440.0
WELL WELLTOWER OP LLC Finanzinstitute 86.930,04 0.0 10082.0 188.0 15.Apr.2028 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.963,08 0.0 10057.0 408.0 16.Okt.2030 450.0
NEM NEWMONT CORPORATION Industrie 86.973,00 0.0 10128.0 1121.0 09.Juni2044 545.0
BG BUNGE FINANCE LTD CORP Industrie 86.992,37 0.0 10058.0 321.0 17.Sept.2029 420.0
RIOLN RIO TINTO ALCAN INC Industrie 87.003,20 0.0 10752.0 716.0 01.Juni2035 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.012,11 0.0 9633.0 317.0 02.Juli2029 276.0
KO COCA-COLA CO Industrie 87.033,58 0.0 8537.0 1367.0 25.März2050 420.0
H HYATT HOTELS CORP Industrie 87.064,67 0.0 10120.0 745.0 15.Dez.2035 540.0
L LOEWS CORPORATION Finanzinstitute 87.077,01 0.0 8601.0 1145.0 15.Mai2043 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.104,09 0.0 10007.0 1347.0 15.März2055 565.0
SO ALABAMA POWER COMPANY Versorger 87.107,58 0.0 10053.0 439.0 15.März2031 430.0
WMB WILLIAMS COMPANIES INC Industrie 87.112,42 0.0 9125.0 1161.0 15.Jan.2045 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 87.114,74 0.0 9244.0 461.0 15.März2032 290.0
GIS GENERAL MILLS INC Industrie 87.120,87 0.0 10155.0 979.0 15.Juni2040 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.138,33 0.0 8552.0 1178.0 01.Okt.2044 425.0
WLK WESTLAKE CORP Industrie 87.179,09 0.0 9628.0 392.0 15.Juni2030 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.204,21 0.0 10255.0 777.0 15.Feb.2036 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.227,59 0.0 10181.0 343.0 15.Dez.2029 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 87.237,91 0.0 10027.0 1363.0 15.März2055 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.249,10 0.0 10250.0 270.0 07.Feb.2029 485.0
NVDA NVIDIA CORPORATION Industrie 87.253,47 0.0 7446.0 1606.0 01.Apr.2060 370.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.253,50 0.0 10251.0 645.0 08.Feb.2034 511.0
NXPI NXP BV Industrie 87.258,53 0.0 10052.0 228.0 19.Aug.2028 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.266,88 0.0 8272.0 1316.0 15.Jan.2049 430.0
CAT CATERPILLAR INC Industrie 87.279,18 0.0 9590.0 331.0 19.Sept.2029 260.0
EMORYU EMORY UNIVERSITY Industrie 86.143,56 0.0 6754.0 1480.0 01.Sept.2050 297.0
LLY ELI LILLY AND COMPANY Industrie 86.150,83 0.0 8028.0 1532.0 15.März2059 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.165,57 0.0 9008.0 523.0 09.Nov.2031 225.0
BIIB BIOGEN INC Industrie 86.178,83 0.0 6678.0 1459.0 15.Feb.2051 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.219,81 0.0 9999.0 93.0 01.Apr.2027 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.235,86 0.0 8045.0 1307.0 15.März2048 395.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.246,86 0.0 6403.0 1513.0 01.Juli2050 252.0
KD KYNDRYL HOLDINGS INC Industrie 86.250,33 0.0 7047.0 1023.0 15.Okt.2041 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.269,72 0.0 10030.0 287.0 26.Apr.2029 385.0
HMHLTH Hackensack Meridian Health Industrie 86.271,90 0.0 7378.0 1167.0 01.Sept.2041 267.0
BWP BOARDWALK PIPELINES LP Industrie 86.274,89 0.0 9419.0 561.0 01.Sept.2032 360.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.286,36 0.0 10016.0 368.0 31.Mai2030 625.0
ALLINA ALLINA HEALTH SYSTEM Industrie 86.299,18 0.0 7858.0 1309.0 15.Apr.2049 389.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.328,73 0.0 10020.0 237.0 15.Okt.2028 400.0
STT STATE STREET CORP Finanzinstitute 86.334,86 0.0 9080.0 539.0 07.Feb.2033 262.0
OKE ONEOK INC Industrie 86.349,16 0.0 10689.0 712.0 15.Juni2035 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 86.354,29 0.0 10009.0 569.0 28.Sept.2032 388.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 86.363,56 0.0 10034.0 753.0 19.Nov.2040 512.0
GL GLOBE LIFE INC Finanzinstitute 86.388,03 0.0 10550.0 654.0 15.Sept.2034 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.397,27 0.0 6101.0 1545.0 15.Nov.2051 270.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.400,27 0.0 10621.0 205.0 15.Mai2028 692.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.424,31 0.0 9093.0 1204.0 15.Aug.2048 550.0
SYY SYSCO CORPORATION Industrie 86.459,82 0.0 11277.0 910.0 01.Apr.2040 660.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 86.501,72 0.0 7393.0 1053.0 01.Okt.2040 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 86.512,26 0.0 8493.0 1223.0 01.Okt.2045 415.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 86.513,44 0.0 9964.0 736.0 11.Sept.2035 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.552,07 0.0 10023.0 187.0 01.Apr.2028 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.561,70 0.0 10072.0 253.0 07.Nov.2028 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.567,74 0.0 10181.0 274.0 15.Feb.2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.593,29 0.0 10126.0 381.0 01.Juli2030 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.594,04 0.0 10028.0 240.0 15.Sept.2028 363.0
NDSN NORDSON CORPORATION Industrie 86.601,49 0.0 10110.0 344.0 15.Dez.2029 450.0
SO SOUTHERN POWER COMPANY Versorger 86.610,96 0.0 9030.0 1206.0 15.Dez.2046 495.0
EQNR EQUINOR ASA Agency 86.616,90 0.0 10101.0 210.0 02.Juni2028 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.664,80 0.0 10034.0 230.0 26.Sept.2028 410.0
KR KROGER CO Industrie 86.727,27 0.0 10162.0 257.0 15.Jan.2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.729,70 0.0 10538.0 209.0 15.Sept.2053 713.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.735,25 0.0 8131.0 1295.0 01.Mai2049 435.0
GEV GE VERNOVA INC Industrie 85.533,58 0.0 10046.0 441.0 04.Feb.2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.542,06 0.0 9975.0 155.0 15.Nov.2027 345.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 85.544,03 0.0 10029.0 443.0 14.Jan.2031 375.0
NUE NUCOR CORPORATION Industrie 85.552,90 0.0 9448.0 395.0 01.Juni2030 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.555,58 0.0 9933.0 1004.0 15.Nov.2040 513.0
IP INTERNATIONAL PAPER CO Industrie 85.581,03 0.0 9376.0 1177.0 15.Mai2046 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.591,73 0.0 10041.0 363.0 15.Apr.2030 435.0
PSD PUGET SOUND ENERGY INC Versorger 85.608,44 0.0 8456.0 1199.0 20.Mai2045 430.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.628,91 0.0 10647.0 1336.0 15.Jan.2055 620.0
DTE DTE ELECTRIC COMPANY Versorger 85.632,37 0.0 6714.0 1464.0 01.März2050 295.0
VTR VENTAS REALTY LP Finanzinstitute 85.651,19 0.0 9974.0 768.0 15.Feb.2036 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.652,47 0.0 10072.0 739.0 15.Aug.2035 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.659,33 0.0 9429.0 383.0 15.Apr.2030 260.0
GPC GENUINE PARTS COMPANY Industrie 85.663,88 0.0 10515.0 238.0 01.Nov.2028 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.699,21 0.0 9336.0 962.0 07.März2039 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 85.706,30 0.0 9047.0 1387.0 15.Okt.2054 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 85.707,16 0.0 10081.0 89.0 16.Feb.2027 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.722,26 0.0 9988.0 116.0 15.Mai2027 375.0
CAT CATERPILLAR INC Industrie 85.734,65 0.0 8914.0 1179.0 15.Mai2044 430.0
EVRG EVERGY METRO INC Versorger 85.740,91 0.0 10512.0 638.0 01.Apr.2034 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.806,44 0.0 6798.0 1441.0 01.Dez.2049 313.0
CVS CVS HEALTH CORP Industrie 85.820,55 0.0 9959.0 101.0 01.Apr.2027 363.0
MMM 3M CO MTN Industrie 85.859,77 0.0 7611.0 1323.0 15.Okt.2047 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.892,93 0.0 9944.0 689.0 15.Okt.2034 470.0
SBUX STARBUCKS CORPORATION Industrie 85.901,22 0.0 10093.0 87.0 08.Feb.2027 485.0
T AT&T INC Industrie 85.936,34 0.0 9001.0 1178.0 15.Juli2045 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.945,08 0.0 10039.0 259.0 15.Dez.2028 415.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.947,14 0.0 10557.0 574.0 15.Apr.2033 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.948,16 0.0 10060.0 431.0 08.Jan.2031 460.0
APH AMPHENOL CORPORATION Industrie 85.960,62 0.0 10007.0 252.0 15.Nov.2028 390.0
AZO AUTOZONE INC Industrie 85.974,62 0.0 10561.0 238.0 01.Nov.2028 625.0
MASSIN Massachusetts Institute of Technol Industrie 85.987,18 0.0 5900.0 1632.0 01.Juli2051 229.0
LOW LOWES COMPANIES INC Industrie 85.994,77 0.0 10042.0 1326.0 01.Juli2053 575.0
PNR PENTAIR FINANCE SA Industrie 86.000,02 0.0 10696.0 523.0 15.Juli2032 590.0
HIW HIGHWOODS REALTY LP Finanzinstitute 86.007,18 0.0 9943.0 185.0 15.März2028 413.0
CSX CSX CORP Industrie 86.041,14 0.0 8388.0 1557.0 01.März2068 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.082,15 0.0 10123.0 646.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.096,00 0.0 10107.0 216.0 01.Aug.2028 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.097,06 0.0 9885.0 1355.0 01.Okt.2055 560.0
CSX CSX CORP Industrie 86.116,43 0.0 8590.0 1448.0 01.Aug.2054 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 86.121,29 0.0 10089.0 436.0 13.Jan.2031 441.0
OVV OVINTIV INC Industrie 86.122,10 0.0 10735.0 837.0 01.Feb.2038 650.0
FNBM1888 FNMA 15YR MBS Pass-Through 85.820,52 0.0 9840.0 90.0 01.Okt.2031 250.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.023,02 0.0 9844.0 622.0 01.Juli2046 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.915,88 0.0 11860.0 801.0 01.Okt.2037 713.0
CEG EXELON CORPORATION Versorger 84.923,75 0.0 10397.0 998.0 01.Okt.2041 575.0
BRKHEC PACIFICORP Versorger 84.937,74 0.0 10588.0 775.0 01.Aug.2036 610.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.957,91 0.0 10322.0 100.0 15.März2027 700.0
SBUX STARBUCKS CORPORATION Industrie 84.963,87 0.0 10481.0 712.0 15.Mai2035 540.0
ET ENERGY TRANSFER LP Industrie 84.964,46 0.0 11102.0 762.0 15.Okt.2036 663.0
VMI VALMONT INDUSTRIES INC Industrie 84.992,10 0.0 9253.0 1129.0 01.Okt.2044 500.0
PEP PEPSICO INC Industrie 85.015,49 0.0 8812.0 1194.0 22.Okt.2044 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.033,81 0.0 8082.0 1162.0 01.Aug.2042 355.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.072,77 0.0 10487.0 637.0 20.Mai2034 600.0
EQR ERP OPERATING LP Finanzinstitute 85.107,03 0.0 8862.0 1197.0 01.Juni2045 450.0
ETR ENTERGY LOUISIANA LLC Versorger 85.186,21 0.0 9898.0 194.0 01.Apr.2028 325.0
ZTS ZOETIS INC Industrie 85.186,68 0.0 8747.0 1283.0 20.Aug.2048 445.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 85.232,84 0.0 7892.0 1209.0 01.Apr.2045 390.0
MU MICRON TECHNOLOGY INC Industrie 85.240,30 0.0 7309.0 1461.0 01.Nov.2051 348.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.278,41 0.0 11074.0 610.0 01.März2034 640.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.391,86 0.0 10472.0 117.0 15.Mai2027 780.0
NWE NORTHWESTERN CORPORATION Versorger 85.401,67 0.0 8432.0 1193.0 15.Nov.2044 418.0
DELL DELL INTERNATIONAL LLC Industrie 85.402,21 0.0 10027.0 358.0 01.Feb.2030 435.0
MET METLIFE INC Finanzinstitute 85.432,86 0.0 8355.0 1207.0 01.März2045 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.438,39 0.0 6696.0 1452.0 01.März2050 300.0
CPB CAMPBELLS CO Industrie 85.457,47 0.0 9974.0 447.0 21.März2031 455.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 85.471,87 0.0 10348.0 714.0 30.Okt.2035 555.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.289,25 0.0 8406.0 1670.0 15.Mai2115 477.0
CCI CROWN CASTLE INC Industrie 84.312,81 0.0 8752.0 1222.0 15.Mai2047 475.0
LOW LOWES COMPANIES INC Industrie 84.406,65 0.0 9203.0 1273.0 15.Apr.2050 513.0
PWR QUANTA SERVICES INC. Industrie 84.427,27 0.0 7559.0 1140.0 01.Okt.2041 305.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.440,33 0.0 9930.0 776.0 15.Feb.2036 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.497,58 0.0 7230.0 1411.0 15.Apr.2050 345.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.507,90 0.0 9858.0 541.0 01.Juni2032 392.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.613,27 0.0 10338.0 634.0 01.März2034 515.0
AES IPALCO ENTERPRISES INC Versorger 84.635,93 0.0 9831.0 371.0 01.Mai2030 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 84.658,93 0.0 10998.0 812.0 01.Sept.2037 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.695,39 0.0 10131.0 361.0 05.März2030 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 84.726,83 0.0 10342.0 1000.0 01.März2041 538.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.738,70 0.0 8899.0 1239.0 01.Aug.2045 432.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.740,54 0.0 6976.0 1431.0 15.Mai2050 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.756,52 0.0 9946.0 1369.0 01.Aug.2053 545.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 84.769,13 0.0 10375.0 637.0 15.März2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.795,84 0.0 9942.0 135.0 12.Juli2027 336.0
PEP PEPSICO INC Industrie 84.812,21 0.0 8363.0 1295.0 02.Mai2047 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.824,74 0.0 8835.0 551.0 15.März2032 220.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.838,28 0.0 8831.0 506.0 01.Sept.2031 215.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.864,29 0.0 9319.0 1045.0 01.Juni2042 515.0
T AT&T INC Industrie 84.883,72 0.0 8836.0 1145.0 01.Juni2044 465.0
O REALTY INCOME CORPORATION Finanzinstitute 84.896,31 0.0 9967.0 587.0 01.Feb.2033 450.0
LOW LOWES COMPANIES INC Industrie 84.901,38 0.0 9275.0 1071.0 15.Apr.2042 465.0
OHCMED OHIOHEALTH CORP Industrie 84.902,77 0.0 6997.0 1375.0 15.Nov.2050 304.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.546,57 0.0 9848.0 863.0 01.Juni2044 462.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 84.010,40 0.0 9822.0 622.0 01.Jan.2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.736,15 0.0 10038.0 102.0 16.März2027 413.0
KEY KEYCORP MTN Finanzinstitute 83.787,64 0.0 10283.0 361.0 04.Apr.2031 512.0
RSG REPUBLIC SERVICES INC Industrie 83.795,31 0.0 10345.0 332.0 15.Nov.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.818,79 0.0 9597.0 1272.0 01.März2053 570.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.868,27 0.0 10434.0 604.0 13.Juli2033 512.0
CNP CENTERPOINT ENERGY INC Versorger 83.886,80 0.0 10313.0 345.0 15.Mai2055 670.0
GE GENERAL ELECTRIC CO Industrie 83.889,28 0.0 8701.0 1357.0 01.Mai2050 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 83.922,36 0.0 8673.0 1076.0 05.Apr.2042 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.925,05 0.0 8628.0 1201.0 25.Aug.2045 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.943,73 0.0 10399.0 720.0 15.Juni2035 538.0
SYY SYSCO CORPORATION Industrie 83.950,06 0.0 9143.0 1172.0 01.Okt.2045 485.0
IP INTERNATIONAL PAPER CO Industrie 84.030,61 0.0 8399.0 1272.0 15.Aug.2047 440.0
COP CONOCOPHILLIPS Industrie 84.031,15 0.0 9151.0 1230.0 01.Okt.2047 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.050,89 0.0 8648.0 1204.0 01.Sept.2045 430.0
PLD PROLOGIS LP Finanzinstitute 84.053,22 0.0 9816.0 112.0 15.Apr.2027 213.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.072,34 0.0 10286.0 698.0 15.März2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.077,37 0.0 9695.0 1302.0 15.Apr.2054 575.0
NNN NNN REIT INC Finanzinstitute 84.107,89 0.0 10417.0 655.0 15.Juni2034 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 84.166,73 0.0 8648.0 1283.0 21.Feb.2048 430.0
NWG NATWEST GROUP PLC Finanzinstitute 84.213,32 0.0 9290.0 433.0 28.Nov.2035 303.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.273,68 0.0 9824.0 295.0 21.Mai2029 375.0
WLK WESTLAKE CORP Industrie 84.282,75 0.0 6241.0 1464.0 15.Aug.2051 313.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.972,79 0.0 8360.0 1114.0 15.Jan.2049 409.0
FNAL9585 FNMA 15YR MBS Pass-Through 83.709,18 0.0 9923.0 187.0 01.Jan.2032 350.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.021,00 0.0 9565.0 584.0 01.Feb.2048 350.0
MMM 3M CO MTN Industrie 83.095,44 0.0 8242.0 1212.0 15.Juni2044 388.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.121,48 0.0 9633.0 183.0 23.Jan.2048 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.140,89 0.0 10317.0 301.0 24.Juni2029 505.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 83.199,10 0.0 11667.0 621.0 01.Mai2034 735.0
NTRCN NUTRIEN LTD Industrie 83.292,12 0.0 7828.0 1370.0 13.Mai2050 395.0
EVRG EVERGY METRO INC Versorger 83.304,69 0.0 10244.0 583.0 15.Apr.2033 495.0
WY WEYERHAEUSER COMPANY Industrie 83.311,93 0.0 7758.0 1392.0 09.März2052 400.0
ATO ATMOS ENERGY CORPORATION Versorger 83.352,30 0.0 10415.0 742.0 15.Aug.2035 520.0
ETR ENTERGY ARKANSAS LLC Versorger 83.436,22 0.0 10382.0 570.0 15.Jan.2033 515.0
HP HELMERICH AND PAYNE INC Industrie 83.512,73 0.0 10085.0 163.0 01.Dez.2027 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.530,84 0.0 8606.0 1274.0 15.März2048 440.0
MA MASTERCARD INC Industrie 83.544,66 0.0 8166.0 1308.0 26.Feb.2048 395.0
NGGLN NATIONAL GRID PLC Versorger 83.558,97 0.0 10342.0 208.0 12.Juni2028 560.0
BRKHEC PACIFICORP Versorger 83.569,92 0.0 9771.0 304.0 15.Juni2029 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.585,98 0.0 9625.0 1345.0 30.Sept.2054 545.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.618,16 0.0 9470.0 656.0 01.März2048 350.0
KDP KEURIG DR PEPPER INC Industrie 82.484,40 0.0 9048.0 1228.0 25.Mai2048 509.0
PSX PHILLIPS 66 CO Industrie 82.561,74 0.0 9479.0 1332.0 15.März2055 550.0
TEAM ATLASSIAN CORP Industrie 82.563,30 0.0 10185.0 289.0 15.Mai2029 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.571,50 0.0 10274.0 346.0 17.Jan.2031 554.0
SBUX STARBUCKS CORPORATION Industrie 82.596,09 0.0 10320.0 436.0 15.Feb.2031 490.0
MCD MCDONALDS CORPORATION Industrie 82.615,90 0.0 9675.0 1008.0 15.Juli2040 488.0
DELL DELL INTERNATIONAL LLC Industrie 82.616,39 0.0 10146.0 193.0 01.Apr.2028 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.637,83 0.0 10178.0 156.0 15.Nov.2027 588.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 82.661,72 0.0 8860.0 1172.0 01.Sept.2048 481.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.722,10 0.0 6891.0 1490.0 15.Aug.2051 325.0
LLY ELI LILLY AND COMPANY Industrie 82.731,34 0.0 8101.0 1235.0 01.März2045 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.737,04 0.0 10197.0 578.0 15.Mai2033 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.740,00 0.0 10297.0 349.0 15.Jan.2030 495.0
UNVMIA UNIVERSITY OF MIAMI Industrie 82.767,85 0.0 8122.0 1377.0 01.Apr.2052 406.0
PSD PUGET SOUND ENERGY INC Versorger 82.875,90 0.0 6507.0 1515.0 15.Sept.2051 289.0
GMT GATX CORPORATION Finanzinstitute 82.972,39 0.0 10142.0 94.0 15.März2027 540.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.006,53 0.0 7903.0 1266.0 15.Feb.2045 344.0
APA APA CORP (US) Industrie 83.017,86 0.0 10372.0 687.0 15.Feb.2035 610.0
GMT GATX CORPORATION Finanzinstitute 83.059,94 0.0 10818.0 620.0 15.März2034 605.0
CAS CALIFORNIA ST Local Authority 83.073,12 0.0 10209.0 198.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.993,28 0.0 9471.0 656.0 01.Mai2048 350.0
AEP APPALACHIAN POWER CO Versorger 81.881,32 0.0 9915.0 119.0 01.Juni2027 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.883,74 0.0 9076.0 1133.0 01.Aug.2043 465.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.891,95 0.0 10046.0 269.0 11.März2029 438.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.900,56 0.0 9098.0 1082.0 16.Aug.2041 438.0
MRK MERCK & CO INC Industrie 81.937,68 0.0 10128.0 600.0 17.Mai2033 450.0
WPC WP CAREY INC Finanzinstitute 81.975,41 0.0 9097.0 459.0 01.Feb.2031 240.0
WEC WEC ENERGY GROUP INC Versorger 81.985,42 0.0 9598.0 161.0 15.Okt.2027 138.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.985,90 0.0 10121.0 374.0 06.Mai2030 450.0
PSD PUGET SOUND ENERGY INC Versorger 82.015,47 0.0 6994.0 1409.0 15.Sept.2049 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.085,37 0.0 6832.0 1513.0 07.Feb.2050 288.0
CVX CHEVRON USA INC Industrie 82.111,66 0.0 10128.0 1114.0 15.Nov.2043 525.0
CHD CHURCH & DWIGHT CO INC Industrie 82.142,13 0.0 8114.0 1314.0 01.Aug.2047 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.169,64 0.0 8922.0 1184.0 21.Nov.2044 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.240,23 0.0 10071.0 174.0 01.März2028 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.261,39 0.0 10231.0 179.0 11.Jan.2028 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 82.262,87 0.0 10716.0 590.0 15.Sept.2033 595.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 82.263,80 0.0 10053.0 410.0 15.März2056 580.0
COR CENCORA INC Industrie 82.296,35 0.0 10283.0 711.0 15.Feb.2035 515.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.310,87 0.0 10033.0 387.0 09.Sept.2030 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.327,46 0.0 10268.0 578.0 01.Feb.2033 490.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.327,56 0.0 8559.0 1219.0 15.Mai2045 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.332,56 0.0 6463.0 1509.0 15.Sept.2051 290.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.391,67 0.0 10206.0 690.0 15.Dez.2034 530.0
HUM HUMANA INC Finanzinstitute 82.392,58 0.0 8574.0 1083.0 01.Dez.2042 463.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 82.399,29 0.0 10173.0 517.0 17.Mai2033 502.0
GLPI GLP CAPITAL LP Industrie 82.418,28 0.0 10845.0 596.0 01.Dez.2033 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.436,24 0.0 10105.0 320.0 05.Sept.2029 440.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 81.792,43 0.0 9777.0 133.0 01.Jan.2030 250.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 81.277,13 0.0 8895.0 1402.0 01.Nov.2052 456.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.292,51 0.0 8111.0 1314.0 01.Aug.2047 395.0
ETR ENTERGY TEXAS INC Versorger 81.292,72 0.0 9391.0 942.0 30.März2039 450.0
FDX FEDEX 2020-1 CLASS AA Industrie 81.347,93 0.0 8790.0 529.0 20.Aug.2035 188.0
SO SOUTHERN COMPANY (THE) Versorger 81.352,22 0.0 10652.0 526.0 15.Okt.2032 570.0
OC OWENS CORNING Industrie 81.355,69 0.0 11473.0 768.0 01.Dez.2036 700.0
BRK LUBRIZOL CORPORATION (THE) Industrie 81.405,33 0.0 11382.0 658.0 01.Okt.2034 650.0
T AT&T INC Industrie 81.429,82 0.0 8964.0 1139.0 15.Juni2044 480.0
ES EVERSOURCE ENERGY Versorger 81.480,53 0.0 10035.0 423.0 15.Dez.2030 445.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.495,69 0.0 10000.0 87.0 15.März2027 440.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 81.520,25 0.0 8469.0 1210.0 15.Nov.2045 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.523,00 0.0 9588.0 562.0 15.Aug.2032 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.529,94 0.0 7981.0 1229.0 01.März2045 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.549,28 0.0 10147.0 180.0 12.Jan.2028 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.568,65 0.0 10176.0 275.0 01.Feb.2029 425.0
BGC BGC GROUP INC Finanzinstitute 81.584,09 0.0 10693.0 198.0 25.Mai2028 800.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 81.593,47 0.0 10024.0 688.0 01.Okt.2034 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.620,29 0.0 8411.0 1299.0 15.Sept.2048 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.623,67 0.0 10158.0 644.0 15.Jan.2034 485.0
DUK DUKE ENERGY OHIO INC Versorger 81.669,54 0.0 9973.0 1341.0 15.März2054 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 81.687,17 0.0 8914.0 1476.0 15.Apr.2058 475.0
SYY SYSCO CORPORATION Industrie 81.711,14 0.0 9035.0 529.0 14.Dez.2031 245.0
TGT TARGET CORPORATION Industrie 81.712,21 0.0 10138.0 213.0 15.Juni2028 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.735,49 0.0 10158.0 389.0 30.Juni2030 445.0
AEP APPALACHIAN POWER CO Versorger 81.752,39 0.0 8510.0 1188.0 01.Juni2045 445.0
STOR STORE CAPITAL LLC Finanzinstitute 81.760,33 0.0 10023.0 269.0 15.März2029 463.0
SBUX STARBUCKS CORPORATION Industrie 81.794,34 0.0 7710.0 1322.0 01.Dez.2047 375.0
CLX CLOROX COMPANY Industrie 81.811,53 0.0 10096.0 286.0 01.Mai2029 440.0
EQT EQT CORP Industrie 81.819,93 0.0 10182.0 239.0 15.Jan.2029 500.0
HOPECA CITY OF HOPE Industrie 81.821,80 0.0 10082.0 1088.0 15.Nov.2043 562.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.869,41 0.0 10088.0 740.0 15.Nov.2035 535.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.561,56 0.0 9508.0 582.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.965,19 0.0 9541.0 656.0 01.Dez.2046 350.0
CAH CARDINAL HEALTH INC Industrie 80.661,26 0.0 9171.0 1164.0 15.Sept.2045 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.699,40 0.0 7914.0 1363.0 26.März2050 395.0
SO SOUTHERN COMPANY (THE) Versorger 80.738,06 0.0 9443.0 811.0 01.Juli2036 425.0
BKH BLACK HILLS CORPORATION Versorger 80.740,34 0.0 10710.0 684.0 15.Jan.2035 600.0
CVX CHEVRON USA INC Industrie 80.746,69 0.0 10088.0 231.0 13.Aug.2028 405.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.751,27 0.0 8946.0 497.0 01.Juli2031 205.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.754,78 0.0 6331.0 1641.0 23.Sept.2061 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.754,96 0.0 10025.0 1477.0 05.Juli2064 580.0
AVGO BROADCOM INC Industrie 80.776,91 0.0 10055.0 435.0 15.Jan.2031 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.790,62 0.0 9493.0 1404.0 10.Feb.2054 510.0
UNP UNION PACIFIC CORPORATION Industrie 80.820,82 0.0 7523.0 1594.0 15.Sept.2067 410.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.822,88 0.0 10023.0 770.0 15.März2036 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 80.860,42 0.0 7936.0 1295.0 01.Okt.2048 393.0
PHM PULTE GROUP INC Industrie 80.882,62 0.0 10779.0 700.0 15.Feb.2035 600.0
JNJ JOHNSON & JOHNSON Industrie 80.922,46 0.0 9429.0 1163.0 05.Dez.2043 450.0
D VIRGINIA ELEC & POWER CO Versorger 80.951,24 0.0 9970.0 92.0 15.März2027 350.0
SANFP SANOFI SA MTN Industrie 80.989,62 0.0 10014.0 162.0 03.Nov.2027 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.053,34 0.0 9996.0 771.0 15.Mai2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.079,97 0.0 9457.0 1073.0 15.Dez.2041 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.095,82 0.0 6629.0 1507.0 15.März2052 303.0
NFG NATIONAL FUEL GAS COMPANY Industrie 81.150,67 0.0 9976.0 138.0 15.Sept.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.188,43 0.0 10099.0 133.0 09.Juli2027 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.220,97 0.0 9524.0 442.0 15.Jan.2031 340.0
ET ENERGY TRANSFER LP Industrie 81.249,77 0.0 10004.0 140.0 01.Okt.2027 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.047,35 0.0 7457.0 1445.0 01.März2052 360.0
LDOS LEIDOS INC Industrie 80.063,03 0.0 10441.0 692.0 15.März2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.142,16 0.0 9922.0 109.0 25.Apr.2027 305.0
HOPECA CITY OF HOPE Industrie 80.205,84 0.0 8439.0 1308.0 15.Aug.2048 438.0
OKE ONEOK INC Industrie 80.237,60 0.0 8255.0 1294.0 15.März2050 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.242,46 0.0 9887.0 283.0 15.Apr.2029 420.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 80.276,02 0.0 7262.0 1191.0 01.Jan.2042 272.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.294,53 0.0 11152.0 308.0 15.Sept.2029 750.0
EQNR EQUINOR ASA Agency 80.342,30 0.0 9933.0 104.0 06.Apr.2027 300.0
DGELN DIAGEO CAPITAL PLC Industrie 80.356,51 0.0 8341.0 1158.0 29.Apr.2043 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.474,06 0.0 7507.0 1432.0 15.März2052 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.485,23 0.0 7883.0 1127.0 15.März2043 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.485,72 0.0 8764.0 1137.0 13.März2043 415.0
GIS GENERAL MILLS INC Industrie 80.507,84 0.0 8471.0 1143.0 15.Feb.2043 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.517,32 0.0 9315.0 526.0 01.März2032 340.0
SWK STANLEY BLACK & DECKER INC Industrie 80.537,66 0.0 9826.0 978.0 01.Sept.2040 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.541,70 0.0 10064.0 624.0 15.Aug.2033 450.0
SNA SNAP-ON INCORPORATED Industrie 80.546,82 0.0 6912.0 1463.0 01.Mai2050 310.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 80.558,26 0.0 8324.0 1322.0 01.Okt.2048 409.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.340,28 0.0 9672.0 495.0 01.Jan.2043 350.0
ORIX ORIX CORPORATION Finanzinstitute 79.435,98 0.0 9791.0 532.0 13.Apr.2032 400.0
OVV OVINTIV INC Industrie 79.479,47 0.0 11140.0 466.0 01.Nov.2031 720.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 79.482,02 0.0 7536.0 1196.0 29.Juni2041 250.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.510,91 0.0 9836.0 376.0 15.Mai2030 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 79.542,17 0.0 8266.0 1306.0 15.Mai2048 415.0
ES NSTAR ELECTRIC CO Versorger 79.548,75 0.0 9148.0 1344.0 15.Sept.2052 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.580,09 0.0 10388.0 699.0 15.März2035 525.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.587,06 0.0 6222.0 1561.0 01.Okt.2050 249.0
DUK DUKE ENERGY FLORIDA LLC Versorger 79.596,55 0.0 7451.0 1310.0 01.Okt.2046 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.608,82 0.0 9249.0 1288.0 01.Juni2052 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.611,85 0.0 10369.0 700.0 01.März2035 530.0
BATSLN BAT CAPITAL CORP Industrie 79.654,56 0.0 9172.0 1240.0 02.Apr.2050 528.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.717,48 0.0 9826.0 1130.0 15.Nov.2044 535.0
DUK DUKE ENERGY OHIO INC Versorger 79.737,92 0.0 10432.0 574.0 01.Apr.2033 525.0
LDOS LEIDOS INC Industrie 79.744,39 0.0 10403.0 500.0 15.März2032 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.755,71 0.0 7973.0 1177.0 15.Aug.2042 340.0
BA BOEING CO Industrie 79.780,73 0.0 7075.0 1505.0 01.März2059 383.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.796,30 0.0 10612.0 699.0 01.Feb.2035 585.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.860,60 0.0 7889.0 1482.0 15.Nov.2052 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 79.883,24 0.0 10553.0 715.0 15.Juni2035 560.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.911,68 0.0 9399.0 370.0 15.Feb.2030 305.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 79.912,64 0.0 9976.0 92.0 08.Feb.2027 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.936,07 0.0 10535.0 314.0 15.Dez.2054 705.0
MHK MOHAWK INDUSTRIES INC Industrie 79.947,44 0.0 10416.0 234.0 18.Sept.2028 585.0
DUKUNI DUKE UNIVERSITY Industrie 79.949,97 0.0 7512.0 1162.0 01.Okt.2044 268.0
LOW LOWES COMPANIES INC Industrie 79.963,70 0.0 7136.0 1421.0 01.Apr.2051 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.969,54 0.0 6079.0 1550.0 01.Mai2050 245.0
WMT WALMART INC Industrie 80.006,67 0.0 7937.0 1357.0 15.Dez.2047 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 80.006,93 0.0 8793.0 1211.0 01.Dez.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.867,86 0.0 12938.0 882.0 15.Nov.2039 800.0
CPB CAMPBELLS CO Industrie 78.896,57 0.0 9100.0 1342.0 13.Okt.2054 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.911,98 0.0 10237.0 264.0 01.März2029 613.0
UNP UNION PACIFIC CORPORATION Industrie 78.963,11 0.0 8175.0 1281.0 15.Apr.2047 400.0
EXC EXELON CORPORATION Versorger 78.981,15 0.0 10312.0 272.0 15.März2029 515.0
CAH CARDINAL HEALTH INC Industrie 78.990,18 0.0 8660.0 1167.0 15.Nov.2044 450.0
OGE OGE ENERGY CORPORATION Versorger 78.998,84 0.0 10392.0 287.0 15.Mai2029 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.003,81 0.0 8721.0 569.0 20.Apr.2032 175.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 79.004,06 0.0 8630.0 1290.0 15.Apr.2048 435.0
BA BOEING CO Industrie 79.035,82 0.0 11285.0 846.0 15.Feb.2038 663.0
KNIGHT Willis-Knighton Health System Industrie 79.046,24 0.0 6445.0 1450.0 01.März2051 306.0
NEU NEWMARKET CORP Industrie 79.054,10 0.0 9188.0 460.0 18.März2031 270.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.075,50 0.0 10429.0 655.0 01.Juni2034 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.102,61 0.0 10344.0 651.0 22.März2034 500.0
MTH MERITAGE HOMES CORP Industrie 79.115,56 0.0 10309.0 687.0 15.März2035 565.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 79.141,17 0.0 10301.0 349.0 19.Feb.2030 505.0
G GENPACT LUXEMBOURG SARL Industrie 79.146,81 0.0 10430.0 290.0 04.Juni2029 600.0
EMN EASTMAN CHEMICAL CO Industrie 79.158,91 0.0 9090.0 1061.0 01.Sept.2042 480.0
AEE AMEREN CORPORATION Versorger 79.197,27 0.0 10331.0 695.0 15.März2035 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.218,47 0.0 9850.0 1336.0 15.Juli2054 575.0
SO MISSISSIPPI POWER COMPANY Versorger 79.260,58 0.0 10010.0 186.0 30.März2028 395.0
HAS HASBRO INC Industrie 79.284,15 0.0 9196.0 1112.0 15.Mai2044 510.0
GPC GENUINE PARTS COMPANY Industrie 79.290,07 0.0 11123.0 587.0 01.Nov.2033 688.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.330,13 0.0 9872.0 267.0 15.Jan.2029 485.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 79.387,54 0.0 8638.0 1153.0 15.März2044 430.0
PSD PUGET SOUND ENERGY INC Versorger 79.417,34 0.0 9811.0 1345.0 01.Juni2053 545.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.204,26 0.0 8683.0 1364.0 15.Mai2053 456.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.218,42 0.0 9036.0 1164.0 02.Juli2044 463.0
NEM NEWMONT CORPORATION Industrie 78.219,52 0.0 9692.0 383.0 13.Mai2030 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.237,99 0.0 11401.0 941.0 21.Juni2040 663.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 78.245,17 0.0 10244.0 579.0 01.Apr.2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.282,71 0.0 11904.0 852.0 15.Juni2039 795.0
ETR ENTERGY TEXAS INC Versorger 78.299,86 0.0 7321.0 1380.0 30.Sept.2049 355.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 78.328,41 0.0 10207.0 269.0 01.März2029 510.0
CAH CARDINAL HEALTH INC Industrie 78.351,71 0.0 10202.0 730.0 15.Sept.2035 515.0
PARA PARAMOUNT GLOBAL Industrie 78.396,67 0.0 9593.0 710.0 30.Apr.2036 688.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 78.397,25 0.0 10202.0 1307.0 15.März2054 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.408,26 0.0 10236.0 701.0 15.März2035 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 78.465,05 0.0 6478.0 1544.0 01.Dez.2051 285.0
ALB ALBEMARLE CORP Industrie 78.497,43 0.0 9114.0 1252.0 01.Juni2052 565.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.511,97 0.0 11078.0 833.0 30.Nov.2037 635.0
H HYATT HOTELS CORP Industrie 78.528,39 0.0 10376.0 489.0 15.Dez.2031 538.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.536,96 0.0 9738.0 343.0 01.Dez.2029 370.0
TAISEM TSMC ARIZONA CORP Industrie 78.544,83 0.0 7752.0 1538.0 25.Okt.2051 325.0
NXPI NXP BV Industrie 78.589,54 0.0 6763.0 1474.0 30.Nov.2051 325.0
IEX IDEX CORPORATION Industrie 78.598,50 0.0 10250.0 313.0 01.Sept.2029 495.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.604,36 0.0 9709.0 1099.0 30.Nov.2043 538.0
ITC ITC HOLDINGS CORP Versorger 78.607,26 0.0 9635.0 1088.0 01.Juli2043 530.0
SWX SOUTHWEST GAS CORP Versorger 78.621,81 0.0 10263.0 187.0 23.März2028 545.0
DTE DTE ELECTRIC COMPANY Versorger 78.659,88 0.0 7027.0 1464.0 01.Apr.2051 325.0
TRIHEA TRINITY HEALTH CORP Industrie 78.683,71 0.0 7437.0 1141.0 01.Dez.2040 263.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 78.724,49 0.0 9627.0 1073.0 01.Apr.2044 560.0
SBUX STARBUCKS CORPORATION Industrie 78.732,54 0.0 7012.0 1406.0 12.März2050 335.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.737,34 0.0 9834.0 93.0 02.Feb.2027 195.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.737,52 0.0 10325.0 548.0 11.Okt.2032 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.778,97 0.0 9786.0 214.0 01.Juni2028 285.0
TPR TAPESTRY INC Industrie 78.820,86 0.0 10287.0 354.0 11.März2030 510.0
D DOMINION ENERGY INC Versorger 78.823,68 0.0 8754.0 1362.0 15.Aug.2052 485.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.595,70 0.0 9694.0 820.0 01.Nov.2045 438.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.388,28 0.0 10218.0 442.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.806,19 0.0 9337.0 706.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.193,36 0.0 9829.0 622.0 01.Juni2048 400.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.626,96 0.0 10302.0 387.0 15.Juli2030 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.637,26 0.0 9617.0 195.0 01.März2028 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.707,23 0.0 11803.0 1548.0 01.Dez.2096 713.0
COR CENCORA INC Industrie 77.721,25 0.0 8560.0 1293.0 15.Dez.2047 430.0
Q QUEBEC (PROVINCE OF) Local Authority 77.721,63 0.0 9082.0 481.0 21.Apr.2031 190.0
INOVHS INOVA HEALTH SYSTEM Industrie 77.740,43 0.0 8078.0 1421.0 15.Mai2052 407.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.753,41 0.0 8563.0 1202.0 15.Juni2045 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.768,96 0.0 10344.0 765.0 01.Feb.2036 530.0
WEC WEC ENERGY GROUP INC Versorger 77.779,90 0.0 10175.0 145.0 01.Okt.2027 515.0
FRDFND FORD FOUNDATION Industrie 77.798,64 0.0 6172.0 1574.0 01.Juni2050 242.0
ABBNVX ABB FINANCE USA INC Industrie 77.849,71 0.0 9037.0 1098.0 08.Mai2042 438.0
IDA IDAHO POWER COMPANY MTN Versorger 77.849,97 0.0 10376.0 678.0 15.Aug.2034 520.0
T AT&T INC Industrie 77.878,72 0.0 6473.0 1585.0 01.Feb.2061 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.879,33 0.0 10380.0 544.0 15.Aug.2032 520.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.886,53 0.0 9706.0 135.0 15.Juli2027 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.901,10 0.0 8128.0 1313.0 15.Juni2048 410.0
ATO ATMOS ENERGY CORPORATION Versorger 77.921,66 0.0 10293.0 1011.0 15.Juni2041 550.0
XEL XCEL ENERGY INC Versorger 77.924,67 0.0 11047.0 761.0 01.Juli2036 650.0
CBG CBRE SERVICES INC Industrie 77.924,77 0.0 10294.0 716.0 15.Juni2035 550.0
H HYATT HOTELS CORP Industrie 77.929,84 0.0 10197.0 190.0 30.März2028 505.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.949,47 0.0 9151.0 456.0 15.Jan.2031 215.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.954,45 0.0 10191.0 686.0 15.Apr.2035 595.0
STOR STORE CAPITAL LLC Finanzinstitute 77.957,51 0.0 10232.0 366.0 30.Apr.2030 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.962,99 0.0 11008.0 766.0 01.Juni2036 605.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.009,77 0.0 8532.0 1151.0 16.Apr.2043 402.0
LEA LEAR CORPORATION Industrie 78.017,55 0.0 9676.0 385.0 30.Mai2030 350.0
NDAQ NASDAQ INC Finanzinstitute 78.018,82 0.0 10398.0 1333.0 15.Aug.2053 595.0
RPM RPM INTERNATIONAL INC Industrie 78.040,08 0.0 9154.0 530.0 15.Jan.2032 295.0
UNP UNION PACIFIC CORPORATION Industrie 78.045,96 0.0 7430.0 1334.0 15.Aug.2046 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 78.046,54 0.0 6666.0 1472.0 30.Sept.2051 315.0
CVS CVS HEALTH CORP Industrie 78.096,16 0.0 10279.0 122.0 01.Juni2027 625.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 78.102,70 0.0 10885.0 573.0 01.Okt.2033 715.0
RELLN RELX CAPITAL INC Industrie 78.186,66 0.0 10219.0 701.0 27.März2035 525.0
PORTRN PORT AUTH N Y & N J Local Authority 78.103,44 0.0 9716.0 1302.0 15.Juli2053 507.0
DTE DTE ENERGY COMPANY Versorger 77.009,58 0.0 10049.0 736.0 01.Okt.2035 505.0
CVECN CENOVUS ENERGY INC Industrie 77.015,01 0.0 9036.0 535.0 15.Jan.2032 265.0
PEP PEPSICO INC Industrie 77.022,07 0.0 10256.0 357.0 07.Feb.2030 460.0
PYPL PAYPAL HOLDINGS INC Industrie 77.043,06 0.0 9513.0 1337.0 01.Juni2054 550.0
AET AETNA INC Finanzinstitute 77.066,23 0.0 8865.0 1117.0 15.März2044 475.0
ECL ECOLAB INC Industrie 77.091,74 0.0 6167.0 1668.0 18.Aug.2055 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.102,69 0.0 10766.0 750.0 15.März2036 585.0
OC OWENS CORNING Industrie 77.123,30 0.0 10187.0 118.0 15.Juni2027 550.0
DTE DTE ENERGY COMPANY Versorger 77.144,99 0.0 9506.0 367.0 01.März2030 295.0
EPR EPR PROPERTIES Finanzinstitute 77.150,58 0.0 10118.0 185.0 15.Apr.2028 495.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 77.163,64 0.0 9588.0 393.0 15.Juni2030 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.179,09 0.0 9598.0 1367.0 15.Jan.2054 535.0
AEE UNION ELECTRIC CO Versorger 77.182,95 0.0 9430.0 1388.0 15.März2055 513.0
FLEX FLEX LTD Industrie 77.196,13 0.0 10163.0 366.0 12.Mai2030 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.227,09 0.0 10099.0 580.0 15.März2033 465.0
TXT TEXTRON INC Industrie 77.253,01 0.0 10879.0 604.0 15.Nov.2033 610.0
GMT GATX CORPORATION Finanzinstitute 77.254,09 0.0 9884.0 188.0 15.März2028 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.262,25 0.0 8563.0 1266.0 30.Jan.2047 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.292,22 0.0 10860.0 1321.0 01.Nov.2053 613.0
GIBACN CGI INC Industrie 77.340,65 0.0 10100.0 356.0 14.März2030 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.353,10 0.0 9643.0 317.0 15.Juli2029 288.0
R RYDER SYSTEM INC MTN Industrie 77.365,55 0.0 10231.0 379.0 15.Juni2030 485.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.391,38 0.0 10060.0 185.0 15.März2028 610.0
MRK MERCK & CO INC Industrie 77.419,83 0.0 10911.0 798.0 15.Nov.2036 575.0
CAH CARDINAL HEALTH INC Industrie 77.426,85 0.0 10110.0 400.0 15.Sept.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.447,31 0.0 7668.0 1343.0 01.Dez.2047 360.0
TXN TEXAS INSTRUMENTS INC Industrie 77.482,48 0.0 9683.0 566.0 16.Aug.2032 365.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.490,16 0.0 8005.0 1360.0 01.Okt.2053 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.500,35 0.0 10207.0 377.0 08.Mai2030 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.513,00 0.0 10133.0 190.0 03.März2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.543,40 0.0 10120.0 99.0 05.März2027 485.0
COR CENCORA INC Industrie 77.550,76 0.0 10255.0 342.0 15.Dez.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.577,08 0.0 10190.0 368.0 15.Apr.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.595,32 0.0 8525.0 1382.0 01.Juni2052 450.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.383,63 0.0 10070.0 484.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.536,79 0.0 10180.0 1451.0 01.Feb.2055 525.0
ABXCN BARRICK GOLD CORP Industrie 76.394,62 0.0 9986.0 1048.0 01.Apr.2042 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 76.396,02 0.0 10659.0 421.0 15.März2031 600.0
SWX SOUTHWEST GAS CORP Versorger 76.403,09 0.0 7954.0 1322.0 01.Juni2049 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.419,45 0.0 8899.0 1122.0 01.Dez.2042 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.429,29 0.0 10139.0 390.0 08.Juli2031 466.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.460,33 0.0 10142.0 133.0 09.Juli2027 490.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 76.499,23 0.0 8321.0 1286.0 15.März2048 420.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.526,82 0.0 10079.0 202.0 01.Mai2028 420.0
STLD STEEL DYNAMICS INC Industrie 76.531,94 0.0 9537.0 443.0 15.Jan.2031 325.0
TXHLTH Texas Health Resources Industrie 76.555,20 0.0 5829.0 1585.0 15.Nov.2050 233.0
XEL XCEL ENERGY INC Versorger 76.559,46 0.0 8946.0 522.0 15.Nov.2031 235.0
GIS GENERAL MILLS INC Industrie 76.565,18 0.0 8850.0 1255.0 17.Apr.2048 470.0
ENBCN ENBRIDGE INC Industrie 76.570,88 0.0 10135.0 214.0 20.Juni2028 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.595,06 0.0 10185.0 312.0 26.Juli2030 460.0
WM WASTE MANAGEMENT INC Industrie 76.618,74 0.0 6165.0 1566.0 15.Nov.2050 250.0
NI NISOURCE INC Versorger 76.620,80 0.0 10055.0 439.0 15.Juli2056 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.644,04 0.0 10215.0 511.0 15.Feb.2032 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.677,61 0.0 8973.0 529.0 01.Dez.2031 225.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.699,18 0.0 9489.0 339.0 29.Okt.2029 325.0
BKU BANKUNITED INC Finanzinstitute 76.702,45 0.0 10132.0 373.0 11.Juni2030 513.0
LRCX LAM RESEARCH CORPORATION Industrie 76.707,25 0.0 6391.0 1671.0 15.Juni2060 313.0
BG BUNGE FINANCE LTD CORP Industrie 76.721,63 0.0 10210.0 739.0 04.Aug.2035 515.0
ILMN ILLUMINA INC Industrie 76.735,10 0.0 10122.0 421.0 12.Dez.2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 76.751,35 0.0 7549.0 1372.0 15.Okt.2049 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.794,97 0.0 9973.0 1318.0 03.März2055 581.0
UNP UNION PACIFIC CORPORATION Industrie 76.796,75 0.0 7661.0 1507.0 01.Feb.2055 388.0
NI NISOURCE INC Versorger 76.805,28 0.0 8948.0 1336.0 15.Juni2052 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.805,65 0.0 10120.0 1356.0 01.Juni2054 565.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.809,02 0.0 10237.0 398.0 15.Aug.2030 485.0
ETR ENTERGY ARKANSAS LLC Versorger 76.814,31 0.0 10178.0 1383.0 15.Jan.2056 575.0
ROP ROPER TECHNOLOGIES INC Industrie 76.830,71 0.0 10014.0 400.0 15.Sept.2030 445.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.865,71 0.0 10132.0 416.0 15.Nov.2030 465.0
WCNCN WASTE CONNECTIONS INC Industrie 76.871,41 0.0 6872.0 1462.0 01.Apr.2050 305.0
NTRCN NUTRIEN LTD Industrie 76.885,34 0.0 10056.0 101.0 12.März2027 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.899,89 0.0 10066.0 101.0 12.März2027 432.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.910,56 0.0 10208.0 768.0 15.Jan.2036 515.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.910,91 0.0 8919.0 1111.0 15.Mai2044 500.0
DOW DOW CHEMICAL CO Industrie 76.939,46 0.0 10031.0 693.0 15.März2035 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.943,90 0.0 10144.0 120.0 21.Mai2027 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.959,71 0.0 7055.0 1425.0 01.Dez.2049 330.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.963,60 0.0 10792.0 781.0 15.Okt.2036 595.0
NOC NORTHROP GRUMMAN CORP Industrie 76.963,92 0.0 10219.0 391.0 15.Juli2030 465.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.966,51 0.0 10763.0 623.0 01.Apr.2034 610.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.968,55 0.0 9014.0 531.0 15.Dez.2031 238.0
MCK MCKESSON CORP Industrie 76.973,14 0.0 10082.0 321.0 15.Sept.2029 425.0
ORIX ORIX CORPORATION Finanzinstitute 76.975,03 0.0 10067.0 402.0 09.Sept.2030 445.0
WLK WESTLAKE CORP Industrie 76.997,01 0.0 10086.0 1274.0 15.Nov.2055 638.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.841,84 0.0 9876.0 622.0 01.Juni2048 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.799,88 0.0 9961.0 453.0 16.Apr.2031 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.807,72 0.0 7910.0 1375.0 15.Juni2050 400.0
ETN EATON CORPORATION Industrie 75.817,61 0.0 8258.0 1306.0 15.Sept.2047 392.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.826,97 0.0 10063.0 772.0 13.Jan.2036 486.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.827,95 0.0 6779.0 1449.0 01.Okt.2049 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.846,62 0.0 9379.0 376.0 15.März2030 240.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.865,70 0.0 10111.0 137.0 15.Aug.2027 480.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.888,00 0.0 10074.0 581.0 13.Jan.2033 457.0
SANFP SANOFI SA MTN Industrie 75.890,64 0.0 9996.0 569.0 03.Nov.2032 420.0
HD HOME DEPOT INC Industrie 75.898,87 0.0 10042.0 250.0 06.Dez.2028 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.921,05 0.0 9868.0 1104.0 01.Sept.2044 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.933,34 0.0 10089.0 542.0 21.Juli2032 470.0
ETR ENTERGY ARKANSAS LLC Versorger 75.956,92 0.0 10073.0 768.0 15.Jan.2036 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 76.008,27 0.0 10053.0 426.0 10.Dez.2030 430.0
PWR QUANTA SERVICES INC. Industrie 76.017,44 0.0 10123.0 741.0 09.Aug.2035 510.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.043,12 0.0 7901.0 1367.0 12.Mai2050 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.043,81 0.0 6284.0 1709.0 15.Dez.2061 305.0
OKE ONEOK INC Industrie 76.045,98 0.0 10098.0 213.0 15.Juli2028 455.0
OGS ONE GAS INC Versorger 76.071,90 0.0 9946.0 549.0 01.Sept.2032 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.082,77 0.0 10079.0 129.0 23.Juni2027 425.0
VMC VULCAN MATERIALS COMPANY Industrie 76.130,55 0.0 10002.0 92.0 01.Apr.2027 390.0
EQNR EQUINOR ASA Agency 76.151,84 0.0 10030.0 759.0 14.Nov.2035 475.0
KDP KEURIG DR PEPPER INC Industrie 76.212,18 0.0 10049.0 206.0 15.Mai2028 435.0
EQR ERP OPERATING LP Finanzinstitute 76.226,21 0.0 9966.0 682.0 15.Sept.2034 465.0
DUK DUKE ENERGY OHIO INC Versorger 76.273,87 0.0 7799.0 1286.0 15.Juni2046 370.0
FE FIRSTENERGY CORPORATION Versorger 76.279,80 0.0 9412.0 370.0 01.März2030 265.0
CBG CBRE SERVICES INC Industrie 76.296,84 0.0 10044.0 572.0 15.Jan.2033 490.0
IDA IDAHO POWER COMPANY MTN Versorger 76.306,23 0.0 9940.0 1326.0 15.März2053 550.0
CUBE CUBESMART LP Finanzinstitute 76.340,79 0.0 9540.0 369.0 15.Feb.2030 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.349,39 0.0 10047.0 752.0 15.Jan.2036 530.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.375,55 0.0 10136.0 134.0 14.Juli2028 497.0
NYC NEW YORK N Y Local Authority 75.858,31 0.0 9943.0 1264.0 01.Okt.2051 537.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.215,75 0.0 9389.0 581.0 20.Apr.2048 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 75.174,44 0.0 9182.0 1234.0 15.Sept.2048 505.0
WY WEYERHAEUSER COMPANY Industrie 75.199,59 0.0 9923.0 334.0 15.Nov.2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 75.204,57 0.0 10529.0 640.0 31.März2034 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.217,24 0.0 8188.0 1138.0 01.Sept.2042 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 75.226,55 0.0 8703.0 1163.0 15.Apr.2044 430.0
JBL JABIL INC Industrie 75.230,32 0.0 10002.0 272.0 01.Feb.2029 420.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 75.230,59 0.0 8706.0 772.0 01.Sept.2038 311.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.233,94 0.0 7059.0 1637.0 15.Mai2121 410.0
WMB WILLIAMS COMPANIES INC Industrie 75.283,21 0.0 12175.0 473.0 15.März2032 875.0
TSN TYSON FOODS INC Industrie 75.324,65 0.0 10043.0 778.0 20.Feb.2036 495.0
ETR ENTERGY ARKANSAS LLC Versorger 75.325,35 0.0 8210.0 1314.0 01.Apr.2049 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.345,07 0.0 9821.0 1294.0 01.Okt.2054 590.0
DRI DARDEN RESTAURANTS INC Industrie 75.345,37 0.0 8368.0 1267.0 15.Feb.2048 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.355,67 0.0 9990.0 541.0 01.Juli2032 440.0
AR ANTERO RESOURCES CORP Industrie 75.359,44 0.0 10018.0 758.0 01.Feb.2036 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.383,32 0.0 9920.0 143.0 15.Sept.2027 309.0
AMGN AMGEN INC Industrie 75.400,50 0.0 10527.0 943.0 15.März2040 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.423,56 0.0 9941.0 287.0 01.Mai2029 390.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.428,51 0.0 10026.0 756.0 28.Jan.2041 561.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.441,17 0.0 9395.0 730.0 15.Jan.2035 388.0
ALB ALBEMARLE CORP Industrie 75.484,97 0.0 9319.0 1106.0 01.Dez.2044 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 75.485,73 0.0 8209.0 1342.0 25.März2052 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.512,90 0.0 10027.0 435.0 15.Jan.2031 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.606,07 0.0 8379.0 1122.0 31.Jan.2043 430.0
PWR QUANTA SERVICES INC. Industrie 75.612,50 0.0 10071.0 229.0 09.Aug.2028 430.0
PEP PEPSICO INC Industrie 75.641,39 0.0 10072.0 94.0 07.Feb.2027 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.674,20 0.0 11097.0 949.0 01.Feb.2041 675.0
RSG REPUBLIC SERVICES INC Industrie 75.694,23 0.0 10666.0 999.0 15.Mai2041 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.700,85 0.0 10048.0 576.0 15.Jan.2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.702,42 0.0 10048.0 437.0 08.Jan.2031 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.706,90 0.0 9926.0 228.0 01.Sept.2028 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.732,39 0.0 9999.0 200.0 15.Mai2028 380.0
GLW CORNING INC Industrie 75.735,07 0.0 9947.0 1486.0 15.Nov.2068 585.0
UNP UNION PACIFIC CORPORATION Industrie 75.754,13 0.0 7572.0 1573.0 15.Aug.2059 395.0
PWR QUANTA SERVICES INC. Industrie 75.765,97 0.0 10061.0 434.0 15.Jan.2031 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.777,10 0.0 9904.0 359.0 01.Apr.2030 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.777,13 0.0 10076.0 1355.0 31.Juli2053 560.0
NNN NNN REIT INC Finanzinstitute 75.780,42 0.0 10100.0 442.0 15.Feb.2031 460.0
SO ALABAMA POWER COMPANY Versorger 74.573,06 0.0 7771.0 1333.0 01.Dez.2047 370.0
CTRA COTERRA ENERGY INC Industrie 74.580,40 0.0 9939.0 1338.0 15.Feb.2055 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.581,71 0.0 9930.0 90.0 01.Feb.2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.585,31 0.0 9825.0 563.0 01.Nov.2032 402.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.595,03 0.0 10458.0 349.0 02.Apr.2030 525.0
GMT GATX CORPORATION Finanzinstitute 74.606,51 0.0 9894.0 389.0 30.Juni2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.611,54 0.0 9871.0 549.0 07.Juni2032 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.626,05 0.0 6923.0 1527.0 01.Apr.2052 307.0
EVRG EVERGY METRO INC Versorger 74.635,64 0.0 9281.0 400.0 01.Juni2030 225.0
MS MORGAN STANLEY Finanzinstitute 74.692,03 0.0 9965.0 99.0 06.Apr.2027 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.711,75 0.0 7686.0 1249.0 15.März2048 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 74.743,41 0.0 10417.0 1367.0 05.Sept.2055 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.745,74 0.0 8302.0 1293.0 15.Aug.2047 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.757,11 0.0 7372.0 1416.0 01.Mai2050 350.0
BA BOEING CO Industrie 74.760,22 0.0 9865.0 247.0 01.Nov.2028 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.777,03 0.0 7044.0 1400.0 01.Juni2051 365.0
LOW LOWES COMPANIES INC Industrie 74.800,04 0.0 9803.0 972.0 15.Apr.2040 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.811,98 0.0 6210.0 1529.0 15.Jan.2051 270.0
ORHLTH ORLANDO HEALTH INC Industrie 74.817,52 0.0 7355.0 1397.0 01.Okt.2050 333.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.823,21 0.0 9858.0 532.0 01.Mai2032 400.0
SYY SYSCO CORPORATION Industrie 74.831,97 0.0 9352.0 374.0 15.Feb.2030 240.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.835,07 0.0 9978.0 443.0 20.Feb.2031 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.842,13 0.0 9747.0 1340.0 15.März2054 545.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.869,22 0.0 9933.0 754.0 15.Jan.2036 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.902,64 0.0 9987.0 781.0 28.Feb.2036 490.0
XYL XYLEM INC Industrie 74.908,49 0.0 8683.0 1246.0 01.Nov.2046 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.938,67 0.0 9881.0 198.0 15.Apr.2028 325.0
L LOEWS CORPORATION Finanzinstitute 74.944,88 0.0 9993.0 785.0 01.Apr.2036 494.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.947,05 0.0 9915.0 537.0 13.Juni2033 429.0
AMGN AMGEN INC Industrie 74.962,12 0.0 9995.0 781.0 19.Feb.2036 485.0
AEE UNION ELECTRIC CO Versorger 74.964,22 0.0 7016.0 1415.0 01.Okt.2049 325.0
MPC MARATHON PETROLEUM CORP Industrie 74.991,96 0.0 8610.0 1337.0 15.Sept.2054 500.0
SYY SYSCO CORPORATION Industrie 75.011,46 0.0 9995.0 783.0 25.März2036 495.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.018,40 0.0 9994.0 91.0 11.Feb.2027 450.0
K KELLANOVA Industrie 75.037,92 0.0 10476.0 566.0 01.März2033 525.0
YALUNI YALE UNIVERSITY Industrie 75.041,65 0.0 6171.0 1564.0 15.Apr.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 75.046,82 0.0 8166.0 1081.0 15.März2042 405.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 75.067,91 0.0 6981.0 1319.0 01.März2049 363.0
AES DAYTON POWER AND LIGHT CO Versorger 75.102,84 0.0 10010.0 401.0 15.Aug.2030 455.0
EVRG WESTAR ENERGY INC Versorger 75.149,52 0.0 7006.0 1406.0 01.Sept.2049 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.151,72 0.0 9908.0 155.0 02.Nov.2027 381.0
SYY SYSCO CORPORATION Industrie 75.168,84 0.0 10016.0 479.0 25.Juli2031 440.0
SO GEORGIA POWER COMPANY Versorger 73.969,82 0.0 9642.0 1003.0 01.Sept.2040 475.0
TKR TIMKEN COMPANY Industrie 73.971,91 0.0 9706.0 522.0 01.Apr.2032 413.0
MCD MCDONALDS CORPORATION MTN Industrie 73.989,50 0.0 10438.0 654.0 17.Mai2034 520.0
AEP APPALACHIAN POWER CO Versorger 73.992,72 0.0 8591.0 1157.0 15.Mai2044 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.024,54 0.0 10366.0 635.0 01.Apr.2034 550.0
BWA BORGWARNER INC Industrie 74.041,78 0.0 8525.0 1176.0 15.März2045 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 74.053,10 0.0 9059.0 1237.0 26.Sept.2048 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 74.084,62 0.0 8113.0 1264.0 01.Nov.2046 398.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.095,61 0.0 10380.0 192.0 15.Apr.2028 600.0
NDSN NORDSON CORPORATION Industrie 74.096,47 0.0 10347.0 228.0 15.Sept.2028 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.098,38 0.0 8348.0 1318.0 15.Juni2048 415.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.120,75 0.0 7743.0 1278.0 01.Okt.2047 374.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.155,12 0.0 10392.0 1345.0 15.Apr.2055 590.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.182,37 0.0 9270.0 532.0 15.Feb.2032 325.0
SRE SEMPRA Versorger 74.189,01 0.0 8710.0 922.0 01.Feb.2038 380.0
RSG REPUBLIC SERVICES INC Industrie 74.244,32 0.0 10387.0 702.0 15.März2035 515.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.250,55 0.0 9792.0 110.0 13.Apr.2027 313.0
BKH BLACK HILLS CORPORATION Versorger 74.306,66 0.0 10362.0 183.0 15.März2028 595.0
ATO ATMOS ENERGY CORPORATION Versorger 74.347,90 0.0 8709.0 1142.0 15.Jan.2043 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.353,30 0.0 10564.0 259.0 15.Jan.2029 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.415,33 0.0 10531.0 970.0 15.Juni2040 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 74.434,50 0.0 9925.0 607.0 01.Mai2033 450.0
OKE ONEOK PARTNERS LP Industrie 74.467,25 0.0 11222.0 804.0 15.Okt.2037 685.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.497,10 0.0 9862.0 166.0 01.Dez.2027 330.0
KRG KITE REALTY GROUP LP Finanzinstitute 74.525,70 0.0 10391.0 626.0 01.März2034 550.0
MAS MASCO CORP Industrie 74.535,37 0.0 8653.0 1248.0 15.Mai2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.535,87 0.0 9849.0 772.0 15.Feb.2036 488.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.307,16 0.0 9501.0 575.0 20.Nov.2048 400.0
KMI KINDER MORGAN INC Industrie 73.373,68 0.0 10372.0 376.0 01.Juni2030 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 73.379,99 0.0 7185.0 1414.0 15.Sept.2051 360.0
EMR EMERSON ELECTRIC CO Industrie 73.599,63 0.0 10302.0 706.0 15.März2035 500.0
RVTY REVVITY INC Industrie 73.604,14 0.0 9674.0 326.0 15.Sept.2029 330.0
DINO HF SINCLAIR CORP Industrie 73.684,38 0.0 10251.0 529.0 01.Sept.2032 550.0
XEL XCEL ENERGY INC Versorger 73.724,94 0.0 7298.0 1404.0 01.Dez.2049 350.0
AEP OHIO POWER CO Versorger 73.774,56 0.0 6305.0 1500.0 01.Okt.2051 290.0
LEG LEGGETT & PLATT INC Industrie 73.789,75 0.0 6618.0 1404.0 15.Nov.2051 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 73.800,66 0.0 10322.0 1351.0 01.Apr.2055 580.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.813,57 0.0 10328.0 189.0 01.Apr.2028 570.0
STOR STORE CAPITAL LLC Finanzinstitute 73.813,82 0.0 9158.0 434.0 18.Nov.2030 275.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.836,24 0.0 8151.0 1413.0 01.Juli2053 408.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.860,53 0.0 7624.0 1104.0 15.Mai2040 270.0
SUTHEA SUTTER HEALTH Industrie 73.873,52 0.0 10549.0 726.0 15.Aug.2035 554.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.947,62 0.0 8968.0 585.0 20.Mai2045 250.0
VTR VENTAS REALTY LP Finanzinstitute 72.746,18 0.0 8927.0 1264.0 15.Apr.2049 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.796,21 0.0 10317.0 498.0 15.Dez.2031 470.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.830,42 0.0 9036.0 519.0 15.Nov.2031 263.0
TE TAMPA ELECTRIC COMPANY Versorger 72.831,90 0.0 8491.0 1314.0 15.Juni2049 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.880,65 0.0 7948.0 1257.0 01.Okt.2046 395.0
NVT NVENT FINANCE SARL Industrie 72.893,84 0.0 9041.0 517.0 15.Nov.2031 275.0
CATMED COMMONSPIRIT HEALTH Industrie 72.916,55 0.0 9364.0 418.0 01.Okt.2030 278.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.922,22 0.0 7610.0 1368.0 15.Juni2049 375.0
CAH CARDINAL HEALTH INC Industrie 72.929,71 0.0 10289.0 332.0 15.Nov.2029 500.0
STLD STEEL DYNAMICS INC Industrie 72.931,85 0.0 6835.0 1438.0 15.Okt.2050 325.0
JBL JABIL INC Industrie 72.987,18 0.0 9699.0 355.0 15.Jan.2030 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.987,39 0.0 10399.0 854.0 01.Feb.2038 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.996,44 0.0 10194.0 700.0 01.März2035 505.0
SBUX STARBUCKS CORPORATION Industrie 73.041,12 0.0 8518.0 1208.0 15.Juni2045 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 73.053,25 0.0 7672.0 1322.0 01.Feb.2048 385.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 73.053,64 0.0 10185.0 272.0 04.Apr.2029 675.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.089,19 0.0 9728.0 278.0 15.Apr.2031 335.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.095,16 0.0 9098.0 490.0 15.Juni2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.112,26 0.0 7210.0 1408.0 01.Nov.2049 340.0
XEL XCEL ENERGY INC Versorger 73.120,16 0.0 9677.0 383.0 01.Juni2030 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.160,11 0.0 9041.0 1272.0 01.Dez.2048 485.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.181,23 0.0 10352.0 651.0 12.Juni2034 560.0
AES IPALCO ENTERPRISES INC Versorger 73.211,90 0.0 10240.0 628.0 01.Apr.2034 575.0
PARA PARAMOUNT GLOBAL Industrie 73.212,67 0.0 7258.0 1003.0 01.Juli2042 485.0
SPGI S&P GLOBAL INC Industrie 73.239,92 0.0 5084.0 1815.0 15.Aug.2060 230.0
CMA COMERICA BANK Finanzinstitute 73.245,42 0.0 10207.0 536.0 25.Aug.2033 533.0
H HYATT HOTELS CORP Industrie 73.248,75 0.0 10391.0 659.0 30.Juni2034 550.0
OKE ELK MERGER SUB II LLC Industrie 73.250,00 0.0 10349.0 282.0 01.Juni2029 538.0
EPR EPR PROPERTIES Finanzinstitute 73.251,26 0.0 9764.0 319.0 15.Aug.2029 375.0
R RYDER SYSTEM INC MTN Industrie 73.319,99 0.0 10262.0 356.0 15.März2030 500.0
ADC AGREE LP Finanzinstitute 72.138,64 0.0 10123.0 547.0 01.Okt.2032 480.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.179,94 0.0 10172.0 111.0 20.Mai2027 570.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 72.200,56 0.0 10074.0 230.0 09.Sept.2028 545.0
DUK DUKE ENERGY INDIANA INC Versorger 72.222,27 0.0 10902.0 723.0 15.Okt.2035 612.0
PRNCTN PRINCETON UNIVERSITY Industrie 72.222,68 0.0 10847.0 905.0 01.März2039 570.0
SWK STANLEY BLACK & DECKER INC Industrie 72.249,38 0.0 8906.0 1261.0 15.Nov.2048 485.0
STZ CONSTELLATION BRANDS INC Industrie 72.263,07 0.0 8026.0 1309.0 15.Feb.2048 410.0
LEA LEAR CORPORATION Industrie 72.301,40 0.0 9014.0 535.0 15.Jan.2032 260.0
EMR EMERSON ELECTRIC CO Industrie 72.334,75 0.0 6482.0 1522.0 15.Okt.2050 275.0
K KELLANOVA Industrie 72.356,54 0.0 10190.0 1342.0 16.Mai2054 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.379,90 0.0 7235.0 1462.0 15.Aug.2052 365.0
OHCMED OhioHealth Industrie 72.419,81 0.0 7550.0 1174.0 15.Nov.2041 283.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.458,15 0.0 10131.0 219.0 01.Sept.2028 475.0
R RYDER SYSTEM INC MTN Industrie 72.501,35 0.0 10132.0 94.0 15.März2027 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.547,21 0.0 10137.0 726.0 15.Sept.2035 510.0
SUTHEA SUTTER HEALTH Industrie 72.582,87 0.0 7184.0 1458.0 15.Aug.2050 336.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 72.604,29 0.0 10139.0 646.0 04.Okt.2034 625.0
ORIX ORIX CORPORATION Finanzinstitute 72.605,62 0.0 10157.0 147.0 13.Sept.2027 500.0
FLS FLOWSERVE CORPORATION Industrie 72.622,66 0.0 9052.0 532.0 15.Jan.2032 280.0
AEP AEP TEXAS INC Versorger 72.648,32 0.0 7503.0 1287.0 01.Okt.2047 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.681,00 0.0 10268.0 1013.0 01.Juni2041 540.0
ETR ENTERGY MISSISSIPPI LLC Versorger 72.695,75 0.0 10260.0 1337.0 01.Juni2054 585.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 71.720,51 0.0 10231.0 431.0 01.März2048 500.0
KRC KILROY REALTY LP Finanzinstitute 71.537,27 0.0 8352.0 601.0 15.Nov.2032 250.0
SO MISSISSIPPI POWER CO Versorger 71.562,17 0.0 8765.0 1086.0 15.März2042 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.601,82 0.0 7933.0 1251.0 26.Jan.2045 370.0
HSY HERSHEY COMPANY THE Industrie 71.624,60 0.0 7082.0 1456.0 15.Nov.2049 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.659,32 0.0 10059.0 406.0 04.Sept.2030 390.0
ENBCN ENBRIDGE INC Industrie 71.684,11 0.0 7862.0 1350.0 15.Nov.2049 400.0
WEC WEC ENERGY GROUP INC Versorger 71.736,63 0.0 10089.0 428.0 15.Mai2056 563.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 71.774,92 0.0 10130.0 1121.0 01.Juni2045 580.0
WMB WILLIAMS COMPANIES INC Industrie 71.798,14 0.0 10107.0 1069.0 15.Nov.2043 580.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.810,45 0.0 6525.0 1747.0 15.Feb.2119 361.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.826,44 0.0 10143.0 527.0 15.Mai2032 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.850,14 0.0 10178.0 382.0 15.Juni2030 495.0
MDC SEKISUI HOUSE US INC Industrie 71.903,26 0.0 8965.0 452.0 15.Jan.2031 250.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.914,01 0.0 8289.0 1276.0 15.Juni2047 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.960,44 0.0 10207.0 1727.0 01.Juli2111 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.971,17 0.0 7419.0 1451.0 15.März2053 370.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.000,93 0.0 9208.0 453.0 15.Jan.2031 245.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.007,67 0.0 10219.0 384.0 01.Juli2030 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.028,08 0.0 10169.0 204.0 19.Mai2028 490.0
MCO MOODYS CORPORATION Industrie 72.059,32 0.0 8908.0 505.0 19.Aug.2031 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.095,69 0.0 10984.0 976.0 15.Dez.2040 615.0
KPN KONINKLIJKE KPN NV Industrie 72.101,17 0.0 11698.0 381.0 01.Okt.2030 838.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.925,82 0.0 6023.0 1570.0 01.Okt.2050 240.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.932,19 0.0 7921.0 1356.0 01.Juli2048 377.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 70.935,88 0.0 8701.0 1255.0 15.Apr.2049 485.0
DUK DUKE ENERGY CORP Versorger 70.937,97 0.0 10669.0 594.0 15.Sept.2033 575.0
OVV OVINTIV INC Industrie 70.941,40 0.0 11478.0 378.0 15.Sept.2030 813.0
CATMED COMMONSPIRIT HEALTH Industrie 70.977,59 0.0 9981.0 737.0 01.Sept.2035 497.0
STZ CONSTELLATION BRANDS INC Industrie 70.984,72 0.0 9974.0 747.0 01.Nov.2035 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.991,17 0.0 10138.0 219.0 15.Aug.2028 475.0
SYK STRYKER CORPORATION Industrie 70.997,80 0.0 8762.0 1166.0 15.Mai2044 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.001,37 0.0 8260.0 1166.0 15.Nov.2042 360.0
NDSN NORDSON CORPORATION Industrie 71.017,39 0.0 10679.0 593.0 15.Sept.2033 580.0
ATH ATHENE HOLDING LTD Finanzinstitute 71.032,20 0.0 6368.0 1404.0 15.Mai2052 345.0
STLD STEEL DYNAMICS INC Industrie 71.122,22 0.0 10012.0 1349.0 15.Mai2055 575.0
ECL ECOLAB INC Industrie 71.130,72 0.0 5689.0 1635.0 15.Aug.2050 213.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.139,17 0.0 10054.0 394.0 15.Dez.2055 620.0
KFW KFW MTN Agency 71.168,05 0.0 10001.0 144.0 27.Aug.2027 350.0
MKL MARKEL GROUP INC Finanzinstitute 71.200,63 0.0 8249.0 1265.0 01.Nov.2047 430.0
UNP UNION PACIFIC CORPORATION Industrie 71.211,17 0.0 9276.0 1351.0 09.Sept.2052 495.0
HD HOME DEPOT INC Industrie 71.212,96 0.0 10014.0 236.0 15.Sept.2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.220,49 0.0 9901.0 1300.0 01.März2055 590.0
AN AUTONATION INC Industrie 71.253,17 0.0 9491.0 236.0 01.Aug.2028 195.0
KDP KEURIG DR PEPPER INC Industrie 71.273,42 0.0 8308.0 1233.0 15.Dez.2046 442.0
MRK MERCK & CO INC Industrie 71.275,22 0.0 10080.0 206.0 17.Mai2028 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.284,62 0.0 10063.0 204.0 06.Mai2028 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.287,34 0.0 10069.0 117.0 17.Mai2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.298,70 0.0 10161.0 1014.0 01.Feb.2041 525.0
TRICN TR FINANCE LLC Industrie 71.301,15 0.0 10329.0 738.0 15.Aug.2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.313,09 0.0 7108.0 1181.0 12.Jan.2041 230.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 71.322,83 0.0 10917.0 854.0 15.Jan.2038 605.0
PSD PUGET SOUND ENERGY INC Versorger 71.399,63 0.0 10100.0 1353.0 15.Juni2054 568.0
CUBE CUBESMART LP Finanzinstitute 71.416,95 0.0 8925.0 546.0 15.Feb.2032 250.0
ET ENERGY TRANSFER LP Industrie 71.456,04 0.0 10203.0 1012.0 15.Feb.2042 610.0
OSK OSHKOSH CORP Industrie 71.477,54 0.0 10092.0 195.0 15.Mai2028 460.0
ETR ENTERGY LOUISIANA LLC Versorger 71.506,08 0.0 8897.0 573.0 15.Juni2032 235.0
FNAL7152 FNMA 15YR MBS Pass-Through 71.393,28 0.0 9937.0 124.0 01.Juli2030 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.340,72 0.0 7388.0 1472.0 01.Aug.2051 350.0
F FORD MOTOR COMPANY Industrie 70.362,40 0.0 10573.0 236.0 01.Okt.2028 663.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.373,45 0.0 10040.0 551.0 08.Aug.2032 490.0
SBUX STARBUCKS CORPORATION Industrie 70.406,20 0.0 9290.0 377.0 12.März2030 225.0
COR CENCORA INC Industrie 70.436,36 0.0 8607.0 1190.0 01.März2045 425.0
ETR ENTERGY ARKANSAS LLC Versorger 70.531,99 0.0 6087.0 1548.0 15.Juni2051 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.564,93 0.0 8708.0 1220.0 15.Nov.2045 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 70.602,98 0.0 8721.0 545.0 01.Apr.2032 275.0
TXN TEXAS INSTRUMENTS INC Industrie 70.658,40 0.0 10081.0 87.0 08.Feb.2027 460.0
JNJ JOHNSON & JOHNSON Industrie 70.662,73 0.0 7819.0 1378.0 15.Jan.2048 350.0
FLO FLOWERS FOODS INC Industrie 70.682,06 0.0 9853.0 680.0 15.März2035 575.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.704,21 0.0 10823.0 750.0 15.Jan.2036 600.0
EXC EXELON CORPORATION Versorger 70.711,28 0.0 8678.0 1300.0 15.Apr.2050 470.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.726,85 0.0 9980.0 99.0 14.Apr.2027 359.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.735,07 0.0 6285.0 1685.0 12.März2071 335.0
BA BOEING CO Industrie 70.736,31 0.0 7278.0 1309.0 01.März2048 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.767,46 0.0 6310.0 1511.0 15.März2052 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.788,34 0.0 8150.0 1141.0 21.Aug.2042 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.792,18 0.0 9980.0 99.0 01.Apr.2027 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.840,39 0.0 9959.0 91.0 02.März2027 350.0
DTE DTE ELECTRIC COMPANY Versorger 70.854,25 0.0 9325.0 457.0 01.März2031 263.0
BKH BLACK HILLS CORPORATION Versorger 70.892,20 0.0 8162.0 1230.0 15.Sept.2046 420.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.901,82 0.0 10117.0 779.0 09.Feb.2036 488.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.009,78 0.0 9239.0 620.0 01.Dez.2046 300.0
KRC KILROY REALTY LP Finanzinstitute 69.725,02 0.0 9294.0 370.0 15.Feb.2030 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.740,26 0.0 8201.0 1320.0 15.Aug.2048 420.0
SO ALABAMA POWER COMPANY Versorger 69.744,41 0.0 9781.0 549.0 01.Sept.2032 394.0
INTC INTEL CORPORATION Industrie 69.757,29 0.0 5808.0 1594.0 12.Aug.2061 320.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.788,62 0.0 9266.0 404.0 15.Juni2030 221.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.813,86 0.0 6885.0 1461.0 01.Mai2051 325.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.850,45 0.0 10621.0 704.0 01.Juni2035 588.0
KO COCA-COLA CO Industrie 69.853,43 0.0 9912.0 122.0 25.Mai2027 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.877,68 0.0 9902.0 160.0 15.Nov.2027 313.0
BKH BLACK HILLS CORPORATION Versorger 69.938,62 0.0 9281.0 401.0 15.Juni2030 250.0
ADI ANALOG DEVICES INC Industrie 69.958,94 0.0 9901.0 1177.0 15.Dez.2045 530.0
CBT CABOT CORPORATION Industrie 70.028,68 0.0 9952.0 303.0 01.Juli2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 70.032,38 0.0 9959.0 125.0 01.Juli2027 350.0
CSX CSX CORP Industrie 70.062,08 0.0 9133.0 1403.0 15.März2055 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 70.078,46 0.0 11365.0 418.0 15.März2031 740.0
ORHLTH ORLANDO HEALTH INC Industrie 70.082,01 0.0 10573.0 722.0 01.Okt.2035 547.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 70.111,10 0.0 8656.0 1237.0 15.Nov.2045 418.0
AEE UNION ELECTRIC CO Versorger 70.146,91 0.0 9872.0 277.0 15.März2029 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.229,27 0.0 10610.0 603.0 15.Okt.2033 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.252,04 0.0 7378.0 1237.0 01.Feb.2045 360.0
NFG NATIONAL FUEL GAS COMPANY Industrie 69.102,22 0.0 10397.0 352.0 15.März2030 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.113,17 0.0 9039.0 1325.0 15.Apr.2053 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.164,98 0.0 8565.0 1108.0 15.Juni2043 460.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 69.310,01 0.0 9144.0 465.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.325,21 0.0 6565.0 1498.0 01.Juli2050 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.379,08 0.0 9153.0 1066.0 01.Dez.2041 455.0
CMS CMS ENERGY CORPORATION Versorger 69.446,33 0.0 9918.0 138.0 15.Aug.2027 345.0
APA APA CORP (US) Industrie 69.518,27 0.0 8620.0 1207.0 01.Juli2049 535.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.540,94 0.0 10455.0 632.0 01.März2034 525.0
AMGN AMGEN INC Industrie 69.567,69 0.0 6598.0 1530.0 15.Jan.2052 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.603,05 0.0 7247.0 1317.0 15.Aug.2046 340.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.616,54 0.0 6622.0 1685.0 09.Feb.2061 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.630,82 0.0 6969.0 1417.0 15.Sept.2049 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.645,18 0.0 7180.0 1437.0 15.März2052 355.0
OMC OMNICOM GROUP INC Industrie 69.646,85 0.0 7582.0 1075.0 01.März2041 338.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.681,02 0.0 10547.0 240.0 10.Nov.2028 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.695,64 0.0 8614.0 1372.0 01.Juni2052 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 68.494,54 0.0 6474.0 1508.0 15.Juni2050 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.513,45 0.0 10339.0 573.0 01.Apr.2033 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.521,28 0.0 7902.0 1312.0 15.Sept.2047 375.0
VRSK VERISK ANALYTICS INC Industrie 68.639,41 0.0 9709.0 1135.0 15.Juni2045 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.663,63 0.0 10345.0 638.0 15.März2034 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.671,51 0.0 10346.0 528.0 15.Sept.2032 515.0
OMC OMNICOM GROUP INC Industrie 68.685,93 0.0 8953.0 1184.0 01.Okt.2048 540.0
AEP APPALACHIAN POWER CO Versorger 68.699,08 0.0 8379.0 1272.0 01.März2049 450.0
SO ALABAMA POWER COMPANY Versorger 68.737,45 0.0 8589.0 1207.0 15.Aug.2044 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.782,91 0.0 10487.0 591.0 15.Juni2033 540.0
LVS LAS VEGAS SANDS CORP Industrie 68.789,76 0.0 10476.0 373.0 14.Juni2030 600.0
JNPR JUNIPER NETWORKS INC Industrie 68.812,51 0.0 9827.0 318.0 15.Aug.2029 375.0
MPLX MPLX LP Industrie 68.876,32 0.0 8442.0 1404.0 15.Apr.2058 490.0
EXPE EXPEDIA GROUP INC Industrie 68.897,49 0.0 9313.0 456.0 15.März2031 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.929,21 0.0 6430.0 1437.0 17.Sept.2051 320.0
TXN TEXAS INSTRUMENTS INC Industrie 68.942,06 0.0 8109.0 1442.0 16.Aug.2052 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.943,98 0.0 9149.0 1145.0 15.Jan.2044 470.0
DGELN DIAGEO CAPITAL PLC Industrie 68.970,52 0.0 10574.0 566.0 24.Jan.2033 550.0
APH AMPHENOL CORPORATION Industrie 69.005,84 0.0 10422.0 642.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 69.039,12 0.0 10523.0 715.0 15.Juni2035 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.044,29 0.0 6274.0 1556.0 15.Aug.2051 275.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.050,62 0.0 9180.0 489.0 15.Juli2031 295.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.843,32 0.0 10217.0 433.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 68.417,57 0.0 10036.0 255.0 01.Mai2033 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.911,70 0.0 10423.0 608.0 01.Aug.2033 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.923,79 0.0 9629.0 344.0 15.Nov.2029 288.0
BRKHEC NEVADA POWER COMPANY Versorger 67.971,86 0.0 10282.0 1305.0 01.Mai2053 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.999,10 0.0 7417.0 1383.0 01.Apr.2050 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.028,07 0.0 10401.0 365.0 08.Juli2031 588.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 68.039,39 0.0 8393.0 1460.0 15.Nov.2055 433.0
O REALTY INCOME CORPORATION Finanzinstitute 68.078,51 0.0 10267.0 353.0 15.März2030 485.0
ABXCN BARRICK GOLD CORPORATION Industrie 68.079,95 0.0 11126.0 716.0 15.Okt.2035 645.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 68.110,22 0.0 10270.0 356.0 15.März2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.122,93 0.0 10260.0 101.0 15.Apr.2027 645.0
CSX CSX CORP Industrie 68.133,97 0.0 7889.0 1603.0 01.Nov.2066 425.0
ETR ENTERGY TEXAS INC Versorger 68.143,15 0.0 10215.0 1308.0 01.Sept.2053 580.0
ROL ROLLINS INC Industrie 68.143,43 0.0 10230.0 693.0 24.Feb.2035 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.183,31 0.0 10285.0 699.0 01.Apr.2035 538.0
SYY SYSCO CORPORATION Industrie 68.194,03 0.0 6763.0 1500.0 14.Dez.2051 315.0
CAT CATERPILLAR INC Industrie 68.208,17 0.0 10351.0 1408.0 15.Mai2055 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.327,15 0.0 7589.0 1320.0 15.Aug.2046 350.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.353,98 0.0 6752.0 1446.0 15.Nov.2050 322.0
CVS CVS HEALTH CORP Industrie 68.359,02 0.0 7881.0 1313.0 01.Apr.2050 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.456,66 0.0 9732.0 428.0 15.Jan.2031 515.0
FNAL9378 FNMA 15YR MBS Pass-Through 67.870,59 0.0 9838.0 161.0 01.Sept.2031 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.337,64 0.0 9600.0 278.0 22.Jan.2029 271.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.343,46 0.0 8855.0 1266.0 15.Nov.2048 479.0
PPG PPG INDUSTRIES INC Industrie 67.348,12 0.0 9619.0 325.0 15.Aug.2029 280.0
DUK DUKE ENERGY PROGRESS INC Versorger 67.381,36 0.0 8816.0 1156.0 30.März2044 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.384,32 0.0 10318.0 180.0 18.Jan.2028 584.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.387,95 0.0 10280.0 341.0 15.Dez.2029 500.0
ADC AGREE LP Finanzinstitute 67.388,47 0.0 9592.0 223.0 15.Juni2028 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.428,95 0.0 8425.0 1230.0 15.Aug.2046 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.752,21 0.0 7018.0 1421.0 15.Apr.2050 332.0
SNA SNAP-ON INCORPORATED Industrie 67.847,16 0.0 8291.0 1295.0 01.März2048 410.0
WPC WP CAREY INC Finanzinstitute 67.859,40 0.0 10368.0 662.0 30.Juni2034 538.0
C CITIGROUP INC Finanzinstitute 67.864,77 0.0 10302.0 334.0 19.Nov.2034 559.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.755,52 0.0 9350.0 686.0 15.Juli2043 300.0
JEF JEFFERIES GROUP LLC Finanzinstitute 66.661,96 0.0 8794.0 589.0 15.Okt.2032 275.0
CBT CABOT CORPORATION Industrie 66.717,01 0.0 10197.0 532.0 30.Juni2032 500.0
ETR ENTERGY ARKANSAS LLC Versorger 66.731,60 0.0 6966.0 1487.0 15.Juni2052 335.0
Y ALLEGHANY CORPORATION Finanzinstitute 66.750,25 0.0 9328.0 1137.0 15.Sept.2044 490.0
ADC AGREE LP Finanzinstitute 66.759,41 0.0 9427.0 419.0 01.Okt.2030 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.842,70 0.0 8321.0 1150.0 15.Juli2042 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.877,45 0.0 8726.0 1296.0 15.März2049 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.879,27 0.0 10145.0 108.0 06.Mai2027 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.918,21 0.0 11122.0 795.0 01.Feb.2037 650.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.919,84 0.0 8808.0 1103.0 11.Mai2042 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.950,72 0.0 9538.0 941.0 26.Juli2038 429.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.961,23 0.0 8926.0 507.0 15.Aug.2031 220.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 67.017,04 0.0 10211.0 1365.0 15.Juni2054 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.017,61 0.0 8839.0 1178.0 01.Dez.2044 450.0
PEP PEPSICO INC Industrie 67.018,22 0.0 8755.0 1105.0 05.März2042 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.031,58 0.0 11167.0 783.0 15.Aug.2036 620.0
OGS ONE GAS INC Versorger 67.033,35 0.0 8804.0 1298.0 01.Nov.2048 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.075,99 0.0 8903.0 447.0 15.Nov.2030 155.0
UNP UNION PACIFIC CORPORATION Industrie 67.111,85 0.0 7060.0 1676.0 14.Feb.2072 385.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.116,63 0.0 7799.0 1271.0 15.Mai2046 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.122,73 0.0 8799.0 1175.0 15.Okt.2044 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.152,09 0.0 8249.0 1133.0 01.Okt.2042 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.184,02 0.0 10142.0 189.0 21.März2028 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 67.196,92 0.0 10192.0 1375.0 15.Mai2055 565.0
D DOMINION RESOURCES INC Versorger 67.212,34 0.0 10934.0 562.0 15.März2033 630.0
VALEBZ VALE SA Industrie 67.251,63 0.0 10101.0 1037.0 11.Sept.2042 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.261,03 0.0 9958.0 182.0 01.März2028 380.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.230,32 0.0 9612.0 558.0 01.Jan.2046 350.0
NUE NUCOR CORPORATION Industrie 66.075,95 0.0 8679.0 1290.0 01.Mai2048 440.0
DTE DTE ELECTRIC COMPANY Versorger 66.144,35 0.0 9345.0 374.0 01.März2030 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 66.186,70 0.0 8114.0 1129.0 15.Sept.2042 375.0
PARA PARAMOUNT GLOBAL Industrie 66.191,08 0.0 7322.0 1002.0 01.Apr.2044 525.0
SJM J M SMUCKER CO Industrie 66.221,32 0.0 8739.0 552.0 15.März2032 213.0
ET ENERGY TRANSFER LP Industrie 66.240,13 0.0 9029.0 1082.0 15.Jan.2043 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.272,49 0.0 10192.0 712.0 15.Feb.2035 510.0
PPC PILGRIMS PRIDE CORP Industrie 66.320,13 0.0 9312.0 492.0 01.März2032 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 66.385,59 0.0 6532.0 1509.0 01.Okt.2050 281.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 66.397,95 0.0 8741.0 1134.0 15.Mai2043 435.0
NWUNI Northwestern University Industrie 66.421,90 0.0 6392.0 1537.0 01.Dez.2050 264.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.507,11 0.0 10187.0 643.0 15.Jan.2034 490.0
REG REGENCY CENTERS LP Finanzinstitute 66.511,63 0.0 10186.0 704.0 15.Jan.2035 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.539,93 0.0 10203.0 738.0 24.Juli2035 505.0
ADSK AUTODESK INC Industrie 66.568,46 0.0 10149.0 720.0 15.Juni2035 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.624,90 0.0 10210.0 418.0 25.Jan.2031 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.629,39 0.0 10854.0 749.0 15.März2036 590.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.646,36 0.0 7333.0 1387.0 11.Juni2051 385.0
O REALTY INCOME CORPORATION Finanzinstitute 65.455,90 0.0 9821.0 1363.0 01.Sept.2054 538.0
SPGI S&P GLOBAL INC 144A Industrie 65.459,69 0.0 9983.0 434.0 15.Jan.2031 425.0
WU WESTERN UNION CO/THE Industrie 65.460,16 0.0 9235.0 459.0 15.März2031 275.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.512,16 0.0 10891.0 606.0 01.Aug.2033 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.581,71 0.0 9980.0 197.0 01.Mai2028 370.0
NTRCN NUTRIEN LTD Industrie 65.592,24 0.0 9180.0 1258.0 01.Apr.2049 500.0
AXASA AXA SA Finanzinstitute 65.665,56 0.0 11789.0 400.0 15.Dez.2030 860.0
GIS GENERAL MILLS INC Industrie 65.669,33 0.0 6553.0 1499.0 01.Feb.2051 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.711,96 0.0 10062.0 436.0 15.Jan.2031 425.0
TXT TEXTRON INC Industrie 65.768,58 0.0 9963.0 93.0 15.März2027 365.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.769,49 0.0 10707.0 589.0 15.Sept.2033 600.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 65.770,32 0.0 8706.0 1708.0 01.Jan.2114 486.0
PII POLARIS INC Industrie 65.782,70 0.0 10668.0 264.0 15.März2029 695.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.792,10 0.0 6187.0 1532.0 27.Apr.2050 255.0
D DOMINION ENERGY INC Versorger 65.802,70 0.0 9970.0 95.0 15.März2027 360.0
RSG REPUBLIC SERVICES INC Industrie 65.859,35 0.0 10030.0 198.0 15.Mai2028 395.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.867,37 0.0 6931.0 1509.0 15.Aug.2051 315.0
VLO VALERO ENERGY CORPORATION Industrie 65.873,70 0.0 9982.0 278.0 01.Apr.2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.911,89 0.0 11086.0 933.0 15.Sept.2040 655.0
CATMED COMMONSPIRIT HEALTH Industrie 65.945,20 0.0 10006.0 396.0 01.Sept.2030 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.959,27 0.0 10101.0 175.0 11.Jan.2028 455.0
WPC WP CAREY INC Finanzinstitute 65.978,69 0.0 10108.0 392.0 15.Juli2030 465.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.982,88 0.0 9966.0 269.0 01.März2029 400.0
FNCA3371 FNMA 30YR MBS Pass-Through 65.968,73 0.0 9494.0 607.0 01.Apr.2049 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.908,31 0.0 9961.0 1124.0 01.Feb.2044 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.922,59 0.0 9078.0 1085.0 15.Sept.2042 463.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.984,07 0.0 6461.0 1547.0 01.Jan.2052 286.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.995,25 0.0 9766.0 1315.0 15.März2053 550.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.998,61 0.0 8962.0 436.0 15.Nov.2033 275.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 65.038,01 0.0 9966.0 425.0 23.Jan.2031 570.0
DOC DOC DR LLC Finanzinstitute 65.078,16 0.0 9976.0 172.0 15.Jan.2028 395.0
PARA PARAMOUNT GLOBAL Industrie 65.105,42 0.0 8479.0 901.0 15.Okt.2040 590.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.186,45 0.0 7666.0 1396.0 15.Feb.2048 339.0
ETR ENTERGY MISSISSIPPI LLC Versorger 65.300,92 0.0 7181.0 1440.0 01.Juni2051 350.0
PKG PACKAGING CORP OF AMERICA Industrie 65.307,47 0.0 8093.0 1364.0 15.Dez.2049 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.342,38 0.0 8595.0 1115.0 01.Mai2042 395.0
CMS CMS ENERGY CORPORATION Versorger 65.382,41 0.0 9114.0 1111.0 01.März2044 488.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.785,72 0.0 9636.0 642.0 15.Dez.2046 400.0
DOX AMDOCS LTD Industrie 64.296,31 0.0 9141.0 401.0 15.Juni2030 254.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.323,57 0.0 9103.0 427.0 23.Sept.2030 214.0
WY WEYERHAEUSER COMPANY Industrie 64.325,58 0.0 10456.0 149.0 01.Okt.2027 695.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 64.359,94 0.0 9002.0 1130.0 01.Apr.2045 505.0
PKG PACKAGING CORP OF AMERICA Industrie 64.403,08 0.0 10612.0 615.0 01.Dez.2033 570.0
MU MICRON TECHNOLOGY INC Industrie 64.505,99 0.0 10583.0 545.0 01.Nov.2032 565.0
WPC WP CAREY INC Finanzinstitute 64.517,04 0.0 8517.0 636.0 01.Apr.2033 225.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.532,90 0.0 10554.0 690.0 15.Apr.2035 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.535,31 0.0 8533.0 1191.0 15.Juni2044 413.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.593,82 0.0 9919.0 178.0 01.Feb.2028 395.0
WMB WILLIAMS COMPANIES INC Industrie 64.686,06 0.0 7068.0 1433.0 15.Okt.2051 350.0
FDX FEDEX CORP Industrie 64.776,56 0.0 9087.0 1251.0 17.Okt.2048 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.799,43 0.0 7466.0 1429.0 15.März2052 370.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 64.813,98 0.0 7940.0 1273.0 15.Sept.2046 380.0
FN995018 FNMA 30YR MBS Pass-Through 64.218,08 0.0 10460.0 344.0 01.Juni2038 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.634,46 0.0 10411.0 965.0 15.Okt.2040 570.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.640,72 0.0 10484.0 669.0 01.Dez.2034 576.0
BRKHEC NEVADA POWER COMPANY Versorger 63.692,52 0.0 11327.0 736.0 01.Apr.2036 665.0
O REALTY INCOME CORPORATION Finanzinstitute 63.757,67 0.0 9106.0 543.0 15.Feb.2032 270.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.771,89 0.0 9779.0 312.0 15.Juli2029 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.840,27 0.0 7806.0 1303.0 01.Sept.2047 375.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.840,47 0.0 10612.0 811.0 01.Feb.2037 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.860,50 0.0 9621.0 1320.0 01.Okt.2052 535.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 63.872,53 0.0 8341.0 1313.0 15.Sept.2048 413.0
STNFHC Stanford Health Care Industrie 63.938,16 0.0 6728.0 1526.0 15.Aug.2051 303.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 63.970,42 0.0 7021.0 1424.0 15.Mai2050 335.0
DELL DELL INTERNATIONAL LLC Industrie 63.992,08 0.0 12722.0 1060.0 15.Juli2046 835.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 64.001,33 0.0 10413.0 561.0 02.März2033 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.044,40 0.0 9799.0 437.0 12.März2031 535.0
HSY HERSHEY COMPANY THE Industrie 64.076,46 0.0 6351.0 1530.0 01.Juni2050 265.0
ETR ENTERGY ARKANSAS LLC Versorger 64.133,76 0.0 10464.0 603.0 15.Sept.2033 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.157,65 0.0 10636.0 387.0 13.Juli2030 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.160,45 0.0 6288.0 1528.0 01.Sept.2051 275.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.178,59 0.0 8003.0 1308.0 01.Aug.2048 418.0
HUBB HUBBELL INCORPORATED Industrie 64.193,12 0.0 9873.0 141.0 15.Aug.2027 315.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.836,65 0.0 9331.0 686.0 20.Dez.2042 300.0
AEP AEP TEXAS INC Versorger 63.086,87 0.0 6921.0 1426.0 15.Mai2051 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.189,60 0.0 9898.0 144.0 15.Sept.2027 310.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 63.215,98 0.0 8927.0 1133.0 01.Juni2044 487.0
PEP PEPSICO INC Industrie 63.246,74 0.0 7745.0 1589.0 19.März2060 388.0
WLK WESTLAKE CORP Industrie 63.248,16 0.0 7025.0 1153.0 15.Aug.2041 288.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.316,39 0.0 6770.0 1483.0 01.Jan.2050 296.0
CHD CHURCH & DWIGHT CO INC Industrie 63.334,59 0.0 9008.0 532.0 15.Dez.2031 230.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.356,80 0.0 9745.0 97.0 15.Feb.2027 205.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 63.380,64 0.0 7322.0 1389.0 30.Sept.2049 350.0
VTR VENTAS REALTY LP Finanzinstitute 63.387,97 0.0 10491.0 657.0 01.Juli2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 63.414,02 0.0 10330.0 634.0 01.März2034 515.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.442,02 0.0 10492.0 297.0 01.Juli2029 625.0
BA BOEING CO Industrie 63.537,04 0.0 8309.0 978.0 01.März2039 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.562,22 0.0 8969.0 616.0 15.Apr.2033 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.570,01 0.0 8410.0 1299.0 15.Sept.2048 425.0
AEE UNION ELECTRIC CO Versorger 63.573,95 0.0 7798.0 1420.0 01.Apr.2052 390.0
KMB KIMBERLY-CLARK CORPORATION Industrie 63.592,10 0.0 10353.0 1005.0 01.März2041 530.0
TRIHEA TRINITY HEALTH CORP Industrie 63.594,94 0.0 7682.0 1256.0 01.Dez.2048 343.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.265,40 0.0 10070.0 485.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.448,60 0.0 9657.0 463.0 15.Mai2048 400.0
PWR QUANTA SERVICES INC. Industrie 62.398,99 0.0 8893.0 539.0 15.Jan.2032 235.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.400,79 0.0 7643.0 1272.0 15.Sept.2046 370.0
VTR VENTAS REALTY LP Finanzinstitute 62.416,56 0.0 10184.0 1067.0 30.Sept.2043 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.424,14 0.0 8916.0 426.0 15.Aug.2030 160.0
AEE UNION ELECTRIC CO Versorger 62.441,25 0.0 10382.0 855.0 01.Aug.2037 530.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.512,17 0.0 10263.0 285.0 17.Mai2029 615.0
AEE UNION ELECTRIC CO Versorger 62.532,54 0.0 6142.0 1534.0 15.März2051 263.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.594,90 0.0 6858.0 1459.0 01.Mai2051 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.599,29 0.0 10288.0 716.0 06.Mai2035 513.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 62.657,67 0.0 8804.0 1133.0 15.Apr.2043 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.676,03 0.0 10441.0 269.0 15.Feb.2029 575.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.698,77 0.0 10105.0 382.0 30.Aug.2030 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.770,34 0.0 9528.0 534.0 01.Apr.2032 340.0
AIZ ASSURANT INC Finanzinstitute 62.777,19 0.0 8944.0 535.0 15.Jan.2032 265.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.825,16 0.0 7373.0 1395.0 01.Aug.2050 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.828,37 0.0 10423.0 700.0 15.Jan.2035 530.0
CVS CVS HEALTH CORP Industrie 62.855,62 0.0 7262.0 1102.0 21.Aug.2040 270.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.869,84 0.0 11263.0 724.0 15.Nov.2035 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.888,60 0.0 10250.0 572.0 28.Feb.2033 490.0
WELL WELLTOWER OP LLC Finanzinstitute 62.950,97 0.0 9455.0 1257.0 01.Sept.2048 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.957,51 0.0 8340.0 1505.0 01.Juli2055 420.0
FNBM4975 FNMA 30YR MBS Pass-Through 62.931,19 0.0 9823.0 528.0 01.März2045 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.832,10 0.0 10301.0 606.0 15.Aug.2033 550.0
AEP OHIO POWER CO Versorger 61.836,39 0.0 9414.0 379.0 01.Apr.2030 260.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.836,64 0.0 11109.0 761.0 01.Juni2036 625.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.911,02 0.0 11147.0 817.0 15.Juni2037 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.956,96 0.0 11103.0 902.0 15.Mai2039 625.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.988,02 0.0 7640.0 1292.0 01.Nov.2046 364.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 62.039,09 0.0 10129.0 184.0 01.März2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.097,57 0.0 8735.0 1167.0 25.Apr.2044 435.0
VLO VALERO ENERGY CORPORATION Industrie 62.114,89 0.0 10348.0 356.0 15.Feb.2030 515.0
GMT GATX CORPORATION Finanzinstitute 62.133,73 0.0 8836.0 491.0 01.Juni2031 190.0
EXC PECO ENERGY CO Versorger 62.148,66 0.0 6421.0 1518.0 15.Sept.2051 285.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.166,52 0.0 8285.0 1317.0 15.Aug.2048 425.0
PII POLARIS INC Industrie 62.172,41 0.0 10214.0 429.0 01.März2031 560.0
UPS UNITED PARCEL SERVICE INC Industrie 62.223,47 0.0 8159.0 1152.0 01.Okt.2042 363.0
NNN NNN REIT INC Finanzinstitute 62.238,70 0.0 7203.0 1422.0 15.Apr.2051 350.0
APP APPLOVIN CORP Industrie 62.242,99 0.0 10259.0 485.0 01.Dez.2031 538.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.251,79 0.0 10265.0 691.0 01.Dez.2034 515.0
KDP KEURIG DR PEPPER INC Industrie 62.276,22 0.0 6777.0 1419.0 15.März2051 335.0
EQR ERP OPERATING LP Finanzinstitute 62.300,84 0.0 8891.0 508.0 01.Aug.2031 185.0
MCO MOODYS CORPORATION Industrie 62.324,53 0.0 6164.0 1670.0 29.Nov.2061 310.0
MKL MARKEL GROUP INC Finanzinstitute 62.335,68 0.0 10236.0 1311.0 16.Mai2054 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.181,25 0.0 7552.0 1396.0 15.Mai2050 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 61.241,12 0.0 10037.0 324.0 05.Sept.2029 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.317,22 0.0 8004.0 1335.0 15.Sept.2049 405.0
ETR ENTERGY CORP (NC10.25) Versorger 61.344,18 0.0 10053.0 738.0 15.Juni2056 610.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.360,97 0.0 9856.0 235.0 01.Nov.2028 338.0
FLEX FLEX LTD Industrie 61.367,92 0.0 10086.0 739.0 13.Nov.2035 538.0
AEP AEP TEXAS INC Versorger 61.382,92 0.0 9996.0 1329.0 15.Okt.2055 585.0
AIZ ASSURANT INC Finanzinstitute 61.436,58 0.0 10235.0 760.0 15.Feb.2036 555.0
REG REGENCY CENTERS LP Finanzinstitute 61.474,40 0.0 8843.0 1282.0 15.März2049 465.0
MAT MATTEL INC Industrie 61.475,54 0.0 10120.0 413.0 17.Nov.2030 500.0
NUE NUCOR CORPORATION Industrie 61.581,47 0.0 6363.0 1616.0 15.Dez.2055 298.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.598,00 0.0 10206.0 262.0 01.Jan.2029 465.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.598,84 0.0 10014.0 349.0 15.März2030 595.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.607,48 0.0 10094.0 731.0 15.Mai2067 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.620,62 0.0 11953.0 477.0 01.März2032 800.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.625,54 0.0 10183.0 211.0 15.Juni2028 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.640,66 0.0 10269.0 748.0 15.Aug.2035 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.678,78 0.0 10182.0 340.0 01.Dez.2029 455.0
GMT GATX CORPORATION Finanzinstitute 61.684,18 0.0 9415.0 549.0 01.Juni2032 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.707,41 0.0 10136.0 367.0 19.Mai2030 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.730,84 0.0 10245.0 346.0 15.Jan.2030 470.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.738,82 0.0 10242.0 427.0 15.Jan.2031 525.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.647,12 0.0 12323.0 797.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.813,97 0.0 10828.0 610.0 18.Sept.2033 550.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.577,64 0.0 9933.0 276.0 25.März2029 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.598,23 0.0 10051.0 434.0 15.Jan.2031 440.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.598,59 0.0 9865.0 660.0 12.Sept.2034 541.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 60.605,70 0.0 9900.0 736.0 23.Sept.2035 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.630,41 0.0 10102.0 190.0 15.Feb.2028 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 60.638,48 0.0 9233.0 1373.0 01.Juni2050 450.0
VTR VENTAS REALTY LP Finanzinstitute 60.642,67 0.0 10061.0 706.0 15.Jan.2035 500.0
UDR UDR INC MTN Finanzinstitute 60.668,55 0.0 10085.0 262.0 26.Jan.2029 440.0
R RYDER SYSTEM INC MTN Industrie 60.677,03 0.0 9990.0 422.0 01.Dez.2030 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.680,91 0.0 7800.0 1310.0 01.Juni2047 375.0
MOS MOSAIC CO/THE Industrie 60.739,29 0.0 9219.0 1039.0 15.Nov.2041 488.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.769,46 0.0 10071.0 380.0 15.Juli2030 620.0
EXC EXELON CORPORATION Versorger 60.798,95 0.0 10047.0 724.0 15.Juni2035 495.0
WMT WALMART INC Industrie 60.799,44 0.0 9556.0 334.0 24.Sept.2029 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.815,55 0.0 10904.0 817.0 15.Mai2037 595.0
TEAM ATLASSIAN CORP Industrie 60.869,83 0.0 10003.0 644.0 15.Mai2034 550.0
TXT TEXTRON INC Industrie 60.886,26 0.0 9999.0 771.0 15.März2036 495.0
EXC PECO ENERGY CO Versorger 60.915,16 0.0 8544.0 1189.0 01.Okt.2044 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.931,57 0.0 10151.0 749.0 15.Aug.2035 490.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.948,65 0.0 7572.0 1396.0 01.Juli2049 360.0
AMT AMERICAN TOWER CORPORATION Industrie 60.976,50 0.0 10067.0 570.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 60.986,59 0.0 10909.0 618.0 23.Okt.2033 563.0
ETR ENTERGY TEXAS INC Versorger 61.016,47 0.0 10016.0 276.0 30.März2029 400.0
PLD PROLOGIS LP Finanzinstitute 61.041,36 0.0 8534.0 1288.0 15.Sept.2048 438.0
EBAY EBAY INC Industrie 61.057,09 0.0 10056.0 277.0 06.März2029 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.087,20 0.0 10176.0 279.0 14.Feb.2029 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.089,67 0.0 10108.0 218.0 14.Juni2028 413.0
EXC EXELON CORPORATION Versorger 59.979,41 0.0 9880.0 102.0 15.März2027 275.0
HXL HEXCEL CORPORATION Industrie 60.000,54 0.0 9997.0 84.0 15.Feb.2027 420.0
IDA IDAHO POWER COMPANY Versorger 60.052,77 0.0 8384.0 1286.0 01.März2048 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.060,04 0.0 10768.0 608.0 15.Nov.2033 590.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 60.088,04 0.0 9879.0 288.0 13.Apr.2029 390.0
AVT AVNET INC Industrie 60.102,82 0.0 9169.0 472.0 15.Mai2031 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 60.109,90 0.0 9857.0 102.0 15.März2082 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 60.116,79 0.0 7362.0 1404.0 17.März2051 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 60.127,31 0.0 9870.0 1414.0 05.Nov.2055 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.148,21 0.0 10881.0 751.0 15.Jan.2036 600.0
SO SOUTHERN POWER CO Versorger 60.159,89 0.0 9808.0 1026.0 15.Sept.2041 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.164,37 0.0 7007.0 1427.0 01.Juni2050 335.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.179,53 0.0 9883.0 277.0 15.März2029 345.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.271,20 0.0 7939.0 1278.0 15.Mai2046 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 60.314,59 0.0 10025.0 749.0 29.Jan.2037 542.0
G GENPACT UK FINCO PLC Industrie 60.353,89 0.0 9935.0 416.0 18.Nov.2030 495.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 60.362,35 0.0 7173.0 1415.0 01.Nov.2049 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.386,32 0.0 9939.0 1351.0 25.Mai2053 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 60.437,15 0.0 10034.0 802.0 14.Jan.2036 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.452,48 0.0 10037.0 135.0 15.Juli2027 420.0
AEE UNION ELECTRIC CO Versorger 60.457,67 0.0 13076.0 832.0 15.März2039 845.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.469,62 0.0 9953.0 370.0 01.Mai2030 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.504,15 0.0 7099.0 1728.0 01.Aug.2119 395.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.105,39 0.0 11985.0 798.0 01.Aug.2040 762.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.341,30 0.0 9939.0 1254.0 31.Mai2056 543.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.442,38 0.0 10214.0 430.0 01.Apr.2049 500.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.419,43 0.0 6777.0 1485.0 15.Juni2050 301.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.427,35 0.0 10800.0 801.0 15.Okt.2036 580.0
OGLETH OGLETHORPE POWER CORP Versorger 59.456,96 0.0 10634.0 926.0 01.Nov.2039 595.0
D DOMINION RESOURCES INC Versorger 59.574,63 0.0 10728.0 714.0 15.Juni2035 595.0
AEP AEP TEXAS INC Versorger 59.583,69 0.0 6978.0 1403.0 15.Jan.2050 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.618,84 0.0 9848.0 538.0 01.Juni2032 415.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.698,73 0.0 9170.0 452.0 01.Feb.2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.709,61 0.0 9864.0 532.0 01.Juni2032 410.0
JBL JABIL INC Industrie 59.748,15 0.0 9925.0 582.0 01.Feb.2033 475.0
LUV SOUTHWEST AIRLINES CO Industrie 59.862,85 0.0 9889.0 166.0 16.Nov.2027 345.0
GLW CORNING INC Industrie 59.920,87 0.0 7889.0 1368.0 15.Nov.2049 390.0
SHARPH SHARP HEALTHCARE Industrie 59.923,71 0.0 6295.0 1531.0 01.Aug.2050 268.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.141,50 0.0 10081.0 561.0 01.Sept.2046 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.749,57 0.0 8695.0 1253.0 01.Sept.2047 445.0
ECL ECOLAB INC Industrie 58.813,20 0.0 8317.0 1325.0 01.Dez.2047 395.0
JNJ JOHNSON & JOHNSON Industrie 58.848,27 0.0 10572.0 601.0 15.Mai2033 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.909,31 0.0 9891.0 118.0 08.Mai2032 338.0
PLD PROLOGIS LP Finanzinstitute 58.909,68 0.0 5538.0 1609.0 15.Okt.2050 213.0
PARA PARAMOUNT GLOBAL Industrie 58.926,82 0.0 9742.0 213.0 01.Juni2028 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.959,11 0.0 9032.0 491.0 15.Juni2031 220.0
SWX SOUTHWEST GAS CORP Versorger 58.974,51 0.0 6936.0 1509.0 15.Aug.2051 318.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 59.040,50 0.0 6415.0 1457.0 01.Okt.2060 380.0
NTRCN NUTRIEN LTD Industrie 59.081,95 0.0 10617.0 794.0 01.Dez.2036 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.096,97 0.0 10496.0 622.0 15.März2034 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 59.113,37 0.0 9031.0 522.0 15.Nov.2031 245.0
FTNT FORTINET INC Industrie 59.216,51 0.0 9017.0 467.0 15.März2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.289,59 0.0 7839.0 1309.0 15.Juni2047 380.0
NGGLN NATIONAL GRID USA Versorger 59.321,15 0.0 10565.0 696.0 01.Apr.2035 580.0
TJUNIV Thomas Jefferson University Industrie 59.324,18 0.0 7301.0 1493.0 01.Nov.2057 385.0
FNBM5274 FNMA 30YR MBS Pass-Through 59.175,02 0.0 9791.0 529.0 01.Feb.2047 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.144,24 0.0 10419.0 1355.0 15.Mai2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.164,71 0.0 10320.0 949.0 01.März2040 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.202,33 0.0 10336.0 1487.0 15.März2065 580.0
AEP OHIO POWER CO Versorger 58.236,74 0.0 8162.0 1288.0 01.Apr.2048 415.0
LMT LOCKHEED MARTIN CORP Industrie 58.305,93 0.0 10879.0 973.0 01.Juni2040 572.0
RPM RPM INTERNATIONAL INC Industrie 58.309,81 0.0 8291.0 1294.0 15.Jan.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.311,94 0.0 6943.0 1432.0 15.Nov.2049 320.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.333,38 0.0 10552.0 983.0 15.Jan.2041 585.0
MDC SEKISUI HOUSE US INC Industrie 58.411,76 0.0 9700.0 349.0 15.Jan.2030 385.0
NNN NNN REIT INC Finanzinstitute 58.438,49 0.0 6391.0 1502.0 15.Apr.2052 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 58.462,66 0.0 8811.0 1302.0 21.März2049 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.488,07 0.0 7795.0 1330.0 15.Aug.2047 375.0
PARA PARAMOUNT GLOBAL Industrie 58.515,50 0.0 6842.0 1084.0 15.Jan.2045 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.530,94 0.0 7755.0 1316.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 58.577,05 0.0 9651.0 1153.0 01.Juni2045 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.657,15 0.0 9012.0 457.0 01.Feb.2031 260.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.715,99 0.0 11604.0 806.0 10.Dez.2037 738.0
EVRG EVERGY INC Versorger 57.545,38 0.0 10321.0 350.0 01.Juni2055 665.0
AVT AVNET INC Industrie 57.553,88 0.0 10347.0 517.0 01.Juni2032 550.0
SON SONOCO PRODUCTS COMPANY Industrie 57.565,78 0.0 10296.0 963.0 01.Nov.2040 575.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.592,83 0.0 10467.0 736.0 15.Aug.2035 563.0
AVY AVERY DENNISON CORPORATION Industrie 57.597,88 0.0 8859.0 550.0 15.Feb.2032 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.666,27 0.0 10480.0 507.0 15.Feb.2032 530.0
GPC GENUINE PARTS COMPANY Industrie 57.677,66 0.0 8861.0 538.0 01.Feb.2032 275.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.713,58 0.0 7556.0 1393.0 01.Apr.2050 365.0
BRKHEC PACIFICORP Versorger 57.722,79 0.0 10276.0 803.0 01.Apr.2037 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.820,61 0.0 7601.0 1608.0 15.Nov.2069 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.927,99 0.0 10300.0 605.0 01.Sept.2033 500.0
PPL PPL CAPITAL FUNDING INC Versorger 57.946,89 0.0 10292.0 662.0 01.Sept.2034 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.999,31 0.0 7592.0 1371.0 01.Okt.2049 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.001,84 0.0 6442.0 1533.0 15.Aug.2051 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.029,97 0.0 11540.0 552.0 15.Jan.2033 725.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.079,53 0.0 10953.0 797.0 15.Feb.2037 650.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.109,14 0.0 9321.0 889.0 01.Juli2038 396.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.613,55 0.0 9784.0 599.0 01.März2047 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.948,93 0.0 8118.0 1349.0 01.Aug.2047 370.0
DTE DTE ELECTRIC CO Versorger 56.976,82 0.0 7982.0 1233.0 15.März2045 370.0
CPB CAMPBELLS CO Industrie 56.985,11 0.0 6605.0 1433.0 24.Apr.2050 313.0
PEP PEPSICO INC Industrie 57.000,25 0.0 7385.0 1431.0 29.Juli2049 338.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.065,69 0.0 9881.0 170.0 15.Juli2029 358.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.072,30 0.0 8065.0 1303.0 01.Juni2048 413.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 57.082,48 0.0 11159.0 695.0 10.März2035 588.0
REG REGENCY CENTERS LP Finanzinstitute 57.146,42 0.0 10342.0 636.0 15.Jan.2034 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.288,84 0.0 9476.0 389.0 15.Mai2030 280.0
HCA HCA INC Industrie 57.327,58 0.0 10191.0 182.0 01.März2028 500.0
UNICHI University of Chicago Industrie 57.376,21 0.0 6653.0 1315.0 01.Apr.2050 255.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.412,74 0.0 10389.0 634.0 15.Jan.2034 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.374,83 0.0 7901.0 1409.0 01.Apr.2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.476,35 0.0 10204.0 1403.0 01.Jan.2056 563.0
PPG PPG INDUSTRIES INC Industrie 56.516,00 0.0 9375.0 400.0 15.Juni2030 255.0
MCD MCDONALDS CORPORATION MTN Industrie 56.583,78 0.0 7976.0 1176.0 01.Mai2043 363.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.615,52 0.0 8648.0 675.0 01.Dez.2033 290.0
SJM J M SMUCKER CO Industrie 56.650,48 0.0 9341.0 377.0 15.März2030 238.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 56.653,17 0.0 10296.0 506.0 15.Feb.2032 538.0
CVX CHEVRON USA INC Industrie 56.671,59 0.0 11056.0 970.0 01.März2041 600.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.741,10 0.0 9443.0 366.0 01.Feb.2030 300.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 56.793,07 0.0 7058.0 1488.0 01.Juli2052 313.0
COR CENCORA INC Industrie 56.809,08 0.0 10325.0 647.0 15.Feb.2034 513.0
AZO AUTOZONE INC Industrie 56.831,61 0.0 10308.0 607.0 01.Aug.2033 520.0
ORS OREGON ST Local Authority 56.701,61 0.0 10148.0 78.0 01.Juni2027 589.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.711,86 0.0 10081.0 757.0 15.Jan.2036 533.0
HRB BLOCK FINANCIAL LLC Industrie 55.720,31 0.0 9874.0 533.0 15.Sept.2032 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.726,71 0.0 8549.0 692.0 15.Jan.2034 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.782,83 0.0 10057.0 248.0 01.Dez.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.787,59 0.0 10027.0 196.0 07.Mai2028 413.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.791,75 0.0 10098.0 706.0 15.Jan.2035 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.807,79 0.0 10031.0 1372.0 15.Dez.2055 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.815,19 0.0 9164.0 1168.0 01.Nov.2044 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.820,79 0.0 7829.0 1306.0 30.Sept.2047 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.836,70 0.0 11086.0 822.0 01.Juli2037 620.0
WMB NORTHWEST PIPELINE LLC Industrie 55.838,50 0.0 10000.0 92.0 01.Apr.2027 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 55.882,94 0.0 10881.0 953.0 01.März2041 638.0
BRKHEC PACIFICORP Versorger 55.922,36 0.0 10076.0 727.0 15.Juni2035 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.022,85 0.0 10012.0 228.0 15.Sept.2028 410.0
PKG PACKAGING CORP OF AMERICA Industrie 56.133,89 0.0 10202.0 740.0 15.Aug.2035 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 56.134,76 0.0 6866.0 1412.0 01.März2050 325.0
ETR ENTERGY CORPORATION Versorger 56.152,21 0.0 7421.0 1386.0 15.Juni2050 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.170,36 0.0 6239.0 1612.0 15.Aug.2052 265.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.188,39 0.0 10182.0 183.0 21.Jan.2028 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.214,34 0.0 10100.0 1355.0 01.Juni2054 565.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.274,10 0.0 9869.0 737.0 15.Jan.2042 463.0
UDR UDR INC MTN Finanzinstitute 56.294,91 0.0 8651.0 590.0 01.Aug.2032 210.0
SOLV SOLVENTUM CORP Industrie 55.092,53 0.0 10133.0 89.0 25.Feb.2027 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.106,44 0.0 9955.0 200.0 15.Juni2028 370.0
FDX FEDEX CORP Industrie 55.133,86 0.0 8442.0 1250.0 15.Jan.2047 440.0
COR CENCORA INC Industrie 55.176,24 0.0 10026.0 589.0 13.Feb.2033 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.196,91 0.0 8053.0 1327.0 01.März2049 400.0
TXT TEXTRON INC Industrie 55.210,03 0.0 9882.0 185.0 01.März2028 338.0
WM WASTE MANAGEMENT INC Industrie 55.225,02 0.0 10005.0 269.0 15.Jan.2029 388.0
CNP CENTERPOINT ENERGY INC Versorger 55.258,83 0.0 9558.0 367.0 01.März2030 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.338,49 0.0 6430.0 1516.0 01.Mai2050 270.0
COR CENCORA INC Industrie 55.580,97 0.0 10098.0 1401.0 13.Feb.2056 565.0
R RYDER SYSTEM INC Industrie 55.628,22 0.0 10039.0 122.0 15.Juni2027 430.0
SANLTD SANDS CHINA LTD Industrie 55.629,40 0.0 9263.0 491.0 08.Aug.2031 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.661,30 0.0 8560.0 1329.0 15.Aug.2048 427.0
EOG EOG RESOURCES INC Industrie 55.678,78 0.0 10083.0 434.0 15.Jan.2031 440.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.494,69 0.0 9079.0 1137.0 15.Aug.2043 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.496,05 0.0 7719.0 1367.0 15.Juni2049 380.0
LIN LINDE INC Industrie 54.496,34 0.0 5445.0 1649.0 10.Aug.2050 200.0
PLD PROLOGIS LP Finanzinstitute 54.514,06 0.0 9063.0 412.0 01.Juli2030 175.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.586,15 0.0 7795.0 1137.0 15.Aug.2042 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.599,32 0.0 9550.0 1704.0 01.Okt.2111 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.698,48 0.0 10726.0 642.0 01.Apr.2034 563.0
UDR UDR INC MTN Finanzinstitute 54.723,19 0.0 9918.0 176.0 15.Jan.2028 350.0
SON SONOCO PRODUCTS COMPANY Industrie 54.748,53 0.0 9111.0 536.0 01.Feb.2032 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.775,72 0.0 9875.0 161.0 13.Nov.2027 320.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.798,10 0.0 10696.0 922.0 15.März2040 620.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.827,53 0.0 8333.0 1285.0 15.Nov.2046 397.0
EXC PECO ENERGY CO Versorger 54.853,85 0.0 6727.0 1480.0 15.März2051 305.0
ES NSTAR ELECTRIC CO Versorger 54.998,21 0.0 6808.0 1496.0 01.Juni2051 310.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 55.018,69 0.0 10765.0 239.0 15.Okt.2028 700.0
OC OWENS CORNING Industrie 55.035,30 0.0 8445.0 1286.0 30.Jan.2048 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.046,26 0.0 9872.0 143.0 01.Sept.2027 295.0
CL COLGATE-PALMOLIVE CO Industrie 55.061,26 0.0 10176.0 183.0 01.März2028 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.068,45 0.0 9103.0 431.0 15.Okt.2030 220.0
PORTRN PORT AUTH N Y & N J Local Authority 54.499,34 0.0 10771.0 336.0 01.Dez.2029 604.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 54.070,84 0.0 9876.0 376.0 01.Juni2030 300.0
SYK STRYKER CORPORATION Industrie 53.925,31 0.0 6690.0 1502.0 15.Juni2050 290.0
LDOS LEIDOS INC Industrie 54.198,81 0.0 10595.0 561.0 15.März2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.356,77 0.0 9805.0 298.0 22.Mai2029 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.449,02 0.0 9877.0 712.0 01.Feb.2035 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.455,42 0.0 7776.0 1377.0 15.Feb.2050 395.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.195,92 0.0 10714.0 875.0 01.Juni2040 587.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.276,10 0.0 9437.0 1218.0 01.März2049 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.306,67 0.0 9503.0 1390.0 01.Okt.2053 498.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.368,14 0.0 6604.0 1494.0 30.Nov.2051 310.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.431,87 0.0 10543.0 203.0 13.Juni2028 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.468,03 0.0 8899.0 503.0 28.Juli2031 215.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.493,02 0.0 10478.0 689.0 01.Apr.2035 580.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.526,46 0.0 6285.0 1539.0 01.Feb.2050 259.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.542,54 0.0 10522.0 574.0 15.Apr.2033 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.624,04 0.0 10671.0 753.0 15.Jan.2036 585.0
VMI VALMONT INDUSTRIES INC Industrie 53.626,61 0.0 9551.0 1371.0 01.Okt.2054 525.0
NOC NORTHROP GRUMMAN CORP Industrie 53.652,12 0.0 9993.0 1011.0 15.Nov.2040 505.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.672,29 0.0 7115.0 1441.0 01.Juli2049 319.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.706,63 0.0 9612.0 1108.0 01.Nov.2043 514.0
BRKHEC NEVADA POWER COMPANY Versorger 53.762,19 0.0 6706.0 1468.0 01.Aug.2050 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.795,96 0.0 8188.0 1336.0 01.Juni2049 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.805,75 0.0 8145.0 1277.0 15.Okt.2046 390.0
ULS UL SOLUTIONS INC Industrie 53.861,08 0.0 10559.0 234.0 20.Okt.2028 650.0
MO ALTRIA GROUP INC Industrie 53.864,55 0.0 9697.0 380.0 06.Mai2030 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.654,77 0.0 11406.0 554.0 15.März2033 695.0
CMS CMS ENERGY CORPORATION Versorger 52.667,34 0.0 10394.0 677.0 01.Juni2055 650.0
PSD PUGET ENERGY INC Versorger 52.752,79 0.0 10307.0 685.0 15.März2035 572.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.774,71 0.0 7536.0 1388.0 15.Aug.2050 388.0
V VISA INC Industrie 52.800,46 0.0 9599.0 146.0 15.Aug.2027 75.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.808,79 0.0 10327.0 227.0 07.Sept.2028 525.0
RL RALPH LAUREN CORP Industrie 52.850,35 0.0 9558.0 396.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 52.898,75 0.0 10476.0 294.0 15.Juni2029 590.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.899,21 0.0 10320.0 727.0 15.Sept.2035 525.0
SO AGL CAPITAL CORPORATION Versorger 52.922,60 0.0 8726.0 1128.0 01.Juni2043 440.0
KDB KOREA DEVELOPMENT BANK Agency 52.954,93 0.0 10419.0 245.0 23.Okt.2028 538.0
BANNER BANNER HEALTH Industrie 53.007,48 0.0 6588.0 1513.0 01.Jan.2051 291.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.024,80 0.0 10552.0 658.0 15.Juli2034 575.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 53.030,43 0.0 9563.0 195.0 01.März2028 170.0
SO SOUTHERN COMPANY (THE) Versorger 53.049,47 0.0 9571.0 199.0 15.März2028 175.0
SUTHEA SUTTER HEALTH Industrie 53.138,05 0.0 8299.0 1341.0 15.Aug.2048 409.0
EE EL PASO ELECTRIC CO Versorger 53.139,29 0.0 10473.0 701.0 15.Mai2035 600.0
EVRG WESTAR ENERGY INC Versorger 53.187,82 0.0 8673.0 1086.0 01.März2042 413.0
FNBM3977 FNMA 15YR MBS Pass-Through 52.716,27 0.0 9786.0 225.0 01.Dez.2032 300.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 53.166,88 0.0 9771.0 551.0 20.Dez.2048 450.0
AZO AUTOZONE INC Industrie 52.079,73 0.0 10326.0 381.0 15.Juni2030 513.0
MCD MCDONALDS CORPORATION MTN Industrie 52.083,21 0.0 10213.0 545.0 09.Sept.2032 460.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 52.131,43 0.0 8494.0 1407.0 01.März2052 420.0
CSX CSX CORP Industrie 52.144,20 0.0 9378.0 1077.0 30.Mai2042 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.154,03 0.0 10407.0 609.0 01.Aug.2033 510.0
REG REGENCY CENTERS LP Finanzinstitute 52.184,94 0.0 8677.0 1266.0 01.Feb.2047 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.185,38 0.0 11535.0 763.0 15.Juli2036 675.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.245,21 0.0 10422.0 390.0 30.Juli2030 535.0
FE OHIO EDISON COMPANY Versorger 52.255,39 0.0 11549.0 759.0 15.Juli2036 688.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.260,31 0.0 10281.0 152.0 01.Nov.2027 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 52.263,43 0.0 10249.0 357.0 15.März2030 480.0
MAYOCL Mayo Clinic Industrie 52.343,05 0.0 6460.0 1657.0 15.Nov.2061 320.0
OTIS OTIS WORLDWIDE CORP Industrie 52.448,04 0.0 10256.0 729.0 04.Sept.2035 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.543,04 0.0 7355.0 1451.0 15.März2052 355.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.580,41 0.0 10392.0 938.0 30.Nov.2039 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.589,29 0.0 10404.0 656.0 01.Juni2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.595,95 0.0 10285.0 700.0 01.März2035 505.0
HPQ HP INC Industrie 52.614,32 0.0 10353.0 364.0 25.Apr.2030 540.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 52.615,58 0.0 10253.0 717.0 01.Sept.2035 550.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.196,31 0.0 10044.0 533.0 01.Juni2048 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.443,22 0.0 10066.0 486.0 15.Okt.2031 450.0
CVX CHEVRON USA INC Industrie 51.444,18 0.0 10078.0 97.0 26.Feb.2027 441.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.459,10 0.0 6722.0 1487.0 01.März2051 300.0
DUK DUKE ENERGY OHIO INC Versorger 51.517,25 0.0 10088.0 1318.0 01.Apr.2053 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.585,88 0.0 10313.0 544.0 15.Aug.2032 525.0
REG REGENCY CENTERS LP Finanzinstitute 51.593,33 0.0 10273.0 539.0 15.Juli2032 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 51.600,46 0.0 7235.0 1446.0 30.März2052 355.0
PVH PVH CORP Industrie 51.614,13 0.0 10224.0 377.0 13.Juni2030 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.691,18 0.0 10312.0 725.0 01.Aug.2035 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.700,02 0.0 10117.0 697.0 15.März2035 525.0
XEL XCEL ENERGY INC Versorger 51.750,02 0.0 10156.0 188.0 21.März2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.767,15 0.0 10349.0 1043.0 15.Feb.2042 570.0
EXC PECO ENERGY CO Versorger 51.787,86 0.0 7810.0 1315.0 15.Sept.2047 370.0
STZ CONSTELLATION BRANDS INC Industrie 51.788,27 0.0 10215.0 370.0 01.Mai2030 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.795,57 0.0 10147.0 641.0 15.März2034 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 51.815,02 0.0 8525.0 1251.0 15.Nov.2046 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.879,86 0.0 8506.0 1311.0 22.Apr.2049 438.0
HSY HERSHEY COMPANY THE Industrie 51.907,49 0.0 10162.0 182.0 24.Feb.2028 455.0
SBUX STARBUCKS CORPORATION Industrie 51.908,77 0.0 10258.0 374.0 15.Mai2030 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.961,32 0.0 10336.0 419.0 15.Jan.2031 615.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.035,19 0.0 10355.0 690.0 15.Jan.2035 565.0
CAS CALIFORNIA ST Local Authority 51.592,35 0.0 10077.0 870.0 01.März2043 520.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 50.880,27 0.0 9848.0 376.0 01.Juli2030 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.834,82 0.0 10040.0 577.0 15.Jan.2033 465.0
AN AUTONATION INC Industrie 50.864,15 0.0 10057.0 265.0 15.Jan.2029 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.888,58 0.0 10028.0 110.0 11.Apr.2027 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.895,43 0.0 10009.0 408.0 15.Okt.2030 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.910,33 0.0 10045.0 560.0 15.Jan.2033 563.0
AVA AVISTA CORPORATION Versorger 50.918,70 0.0 8393.0 1289.0 01.Juni2048 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.939,75 0.0 10018.0 182.0 15.März2028 400.0
EVRG EVERGY METRO INC Versorger 50.943,97 0.0 10185.0 742.0 15.Aug.2035 513.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.971,64 0.0 10091.0 375.0 16.Juni2030 600.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.976,33 0.0 10172.0 394.0 01.Aug.2030 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.982,69 0.0 10017.0 235.0 15.Sept.2028 405.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.020,59 0.0 10181.0 742.0 01.Aug.2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.026,03 0.0 10079.0 759.0 12.Nov.2035 475.0
NNN NNN REIT INC Finanzinstitute 51.029,28 0.0 8948.0 1262.0 15.Okt.2048 480.0
ATO ATMOS ENERGY CORPORATION Versorger 51.073,40 0.0 9199.0 1405.0 15.Dez.2054 500.0
A AGILENT TECHNOLOGIES INC Industrie 51.122,10 0.0 10039.0 142.0 09.Sept.2027 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 51.126,23 0.0 8433.0 1273.0 01.Dez.2046 413.0
CSX CSX CORP Industrie 51.152,67 0.0 7740.0 1382.0 15.Apr.2050 380.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 51.156,44 0.0 11128.0 844.0 01.Apr.2038 630.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.157,74 0.0 10056.0 229.0 26.Sept.2028 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.174,53 0.0 11261.0 885.0 15.Dez.2038 638.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.180,49 0.0 10172.0 605.0 01.Juli2033 490.0
TE TAMPA ELECTRIC COMPANY Versorger 51.217,59 0.0 9266.0 1365.0 15.Juli2052 500.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 51.218,76 0.0 10128.0 744.0 01.Dez.2035 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.246,38 0.0 10227.0 355.0 01.Feb.2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.251,67 0.0 10135.0 204.0 15.Mai2028 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.255,29 0.0 10096.0 733.0 15.Jan.2036 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.265,78 0.0 10063.0 679.0 30.Sept.2034 495.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.296,40 0.0 9211.0 417.0 01.Sept.2030 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.309,57 0.0 10258.0 739.0 15.Aug.2035 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.317,92 0.0 6410.0 1518.0 12.Aug.2051 295.0
HUM HUMANA INC Finanzinstitute 51.335,23 0.0 7330.0 1334.0 15.Aug.2049 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.342,75 0.0 10133.0 425.0 15.Jan.2031 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.349,64 0.0 10108.0 154.0 05.Okt.2027 438.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.362,22 0.0 10075.0 552.0 01.Nov.2032 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.363,91 0.0 10268.0 705.0 15.Feb.2035 538.0
KRC KILROY REALTY LP Finanzinstitute 51.389,14 0.0 10221.0 730.0 15.Jan.2036 625.0
CATMED CommonSpirit Health Industrie 51.390,28 0.0 10980.0 1267.0 01.Nov.2052 646.0
DUK DUKE ENERGY PROGRESS INC Versorger 51.401,44 0.0 8478.0 1202.0 01.Dez.2044 415.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.108,21 0.0 10195.0 1032.0 01.Feb.2050 557.0
FNAL9899 FNMA 15YR MBS Pass-Through 50.994,30 0.0 9786.0 224.0 01.März2032 300.0
BRKHEC PACIFICORP Versorger 50.277,15 0.0 10041.0 282.0 15.März2029 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.294,22 0.0 9949.0 423.0 29.Okt.2030 363.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.299,39 0.0 6704.0 1497.0 15.Aug.2051 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.300,88 0.0 7071.0 1419.0 15.Apr.2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.310,28 0.0 5519.0 1638.0 01.Aug.2050 205.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.323,33 0.0 10051.0 278.0 05.Feb.2029 390.0
CCI CROWN CASTLE INC Industrie 50.355,69 0.0 9151.0 1255.0 15.Feb.2049 520.0
CAH CARDINAL HEALTH INC Industrie 50.355,93 0.0 8960.0 1102.0 15.März2043 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.374,08 0.0 10060.0 276.0 15.Feb.2029 415.0
TXT TEXTRON INC Industrie 50.385,98 0.0 9914.0 319.0 17.Sept.2029 390.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.401,18 0.0 10037.0 579.0 15.Jan.2033 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.402,18 0.0 9007.0 1276.0 15.Apr.2048 460.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.422,53 0.0 10075.0 437.0 11.Feb.2031 495.0
SBUX STARBUCKS CORPORATION Industrie 50.437,06 0.0 9925.0 183.0 01.März2028 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.450,00 0.0 7680.0 1361.0 01.Juni2049 380.0
EXC PECO ENERGY CO Versorger 50.454,59 0.0 8405.0 1415.0 15.Aug.2052 438.0
LEA LEAR CORPORATION Industrie 50.459,73 0.0 9982.0 288.0 15.Mai2029 425.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.487,17 0.0 9864.0 1341.0 15.März2054 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.493,53 0.0 9941.0 1406.0 15.Nov.2056 550.0
SO ALABAMA POWER CO Versorger 50.496,03 0.0 11063.0 862.0 15.Mai2038 613.0
UNM UNUM GROUP Finanzinstitute 50.558,04 0.0 10007.0 1304.0 15.Juni2054 600.0
HUBB HUBBELL INCORPORATED Industrie 50.568,59 0.0 9988.0 757.0 15.Nov.2035 480.0
LDOS LEIDOS INC Industrie 50.574,01 0.0 10002.0 372.0 15.Mai2030 438.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.607,83 0.0 10065.0 195.0 01.Juli2028 430.0
EPR EPR PROPERTIES Finanzinstitute 50.623,88 0.0 10029.0 107.0 01.Juni2027 450.0
EPR EPR PROPERTIES Finanzinstitute 50.637,90 0.0 10002.0 415.0 15.Nov.2030 475.0
ETR ENTERGY ARKANSAS INC Versorger 50.645,92 0.0 10044.0 203.0 01.Juni2028 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.650,84 0.0 11123.0 763.0 01.Juni2036 620.0
KRC KILROY REALTY LP Finanzinstitute 50.654,98 0.0 10048.0 250.0 15.Dez.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.657,12 0.0 9969.0 89.0 01.März2027 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.662,06 0.0 10008.0 1328.0 01.Juni2054 580.0
TRICN TR FINANCE LLC Industrie 50.708,77 0.0 10008.0 1079.0 23.Nov.2043 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.744,88 0.0 9703.0 306.0 15.Juni2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.750,19 0.0 10082.0 219.0 15.Juni2028 388.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.760,28 0.0 10045.0 124.0 05.Juni2027 530.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.767,81 0.0 10127.0 393.0 30.Juli2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.787,24 0.0 9116.0 1118.0 28.Okt.2041 388.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.797,11 0.0 10118.0 352.0 15.Jan.2030 455.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.802,55 0.0 10042.0 372.0 05.Juni2030 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.802,60 0.0 10149.0 1108.0 10.Aug.2043 540.0
KMI KINDER MORGAN INC Industrie 50.810,11 0.0 6759.0 1446.0 01.Aug.2050 325.0
INTNED ING GROEP NV Finanzinstitute 50.811,76 0.0 10006.0 103.0 28.März2028 402.0
MAS MASSACHUSETTS ST Local Authority 50.478,21 0.0 10074.0 383.0 01.Aug.2031 450.0
FHLB FHLB Agency 50.151,46 0.0 9899.0 195.0 10.März2028 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 49.687,23 0.0 9875.0 376.0 01.Mai2029 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 49.803,88 0.0 9683.0 387.0 01.Jan.2033 250.0
UNM UNUM GROUP Finanzinstitute 49.630,72 0.0 8193.0 1302.0 15.Dez.2049 450.0
ROK ROCKWELL AUTOMATION INC Industrie 49.664,10 0.0 5841.0 1745.0 15.Aug.2061 280.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.685,99 0.0 9908.0 445.0 15.Apr.2031 555.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.727,15 0.0 6555.0 1519.0 15.Nov.2051 290.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.754,45 0.0 9951.0 587.0 01.März2033 488.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.787,47 0.0 9957.0 191.0 23.Feb.2028 505.0
PHM PULTE GROUP INC Industrie 49.896,76 0.0 9979.0 448.0 01.März2031 425.0
DTE DTE ELECTRIC COMPANY Versorger 49.923,07 0.0 7511.0 1439.0 01.März2052 365.0
GEV GE VERNOVA INC Industrie 49.938,82 0.0 9966.0 1413.0 04.Feb.2056 550.0
PHM PULTE GROUP INC Industrie 49.939,00 0.0 9988.0 782.0 01.März2036 490.0
AON AON GLOBAL LTD Finanzinstitute 49.952,47 0.0 8960.0 1170.0 15.Mai2045 475.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.965,30 0.0 9948.0 706.0 15.Jan.2035 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 49.972,98 0.0 9994.0 97.0 17.Feb.2027 363.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 49.987,83 0.0 9993.0 74.0 15.Aug.2028 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.994,48 0.0 9999.0 434.0 25.Feb.2032 523.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 50.026,08 0.0 9957.0 445.0 07.März2031 438.0
BA BOEING CO Industrie 50.069,19 0.0 9884.0 98.0 01.März2027 280.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.070,12 0.0 9877.0 282.0 01.Apr.2029 360.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.071,30 0.0 10011.0 225.0 15.Aug.2028 383.0
EVRG EVERGY METRO INC Versorger 50.124,95 0.0 8197.0 1324.0 01.Apr.2049 413.0
EVRG WESTAR ENERGY INC Versorger 50.165,80 0.0 9915.0 103.0 01.Apr.2027 310.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.177,77 0.0 10031.0 393.0 15.Aug.2030 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.200,97 0.0 9997.0 579.0 15.Jan.2033 475.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.909,97 0.0 9808.0 564.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 49.089,44 0.0 11401.0 424.0 15.März2031 675.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.372,10 0.0 9544.0 656.0 01.März2046 350.0
DUK PROGRESS ENERGY FLORIDA Versorger 49.019,22 0.0 8352.0 1144.0 15.Nov.2042 385.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 49.026,11 0.0 8731.0 1180.0 15.Sept.2044 430.0
VLO VALERO ENERGY CORPORATION Industrie 49.131,20 0.0 9735.0 151.0 15.Sept.2027 215.0
BRO BROWN & BROWN INC Finanzinstitute 49.133,39 0.0 9651.0 517.0 17.März2032 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.150,65 0.0 10865.0 913.0 15.Juli2039 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.209,21 0.0 8945.0 510.0 15.Aug.2031 200.0
RSG REPUBLIC SERVICES INC Industrie 49.353,84 0.0 6909.0 1457.0 01.März2050 305.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.398,37 0.0 9850.0 445.0 15.Apr.2031 560.0
ES NSTAR ELECTRIC CO Versorger 49.440,34 0.0 8785.0 1144.0 01.März2044 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.446,92 0.0 7049.0 1443.0 01.Aug.2049 320.0
IT GARTNER INC Industrie 49.461,15 0.0 9755.0 730.0 20.Nov.2035 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 49.484,07 0.0 10739.0 588.0 15.Sept.2033 605.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.517,43 0.0 9851.0 446.0 12.Apr.2031 525.0
CNXC CONCENTRIX CORP Industrie 49.578,95 0.0 9916.0 272.0 01.März2029 650.0
REG REGENCY CENTERS LP Finanzinstitute 49.580,15 0.0 9851.0 388.0 15.Juni2030 370.0
FNAL9786 FNMA 15YR MBS Pass-Through 49.060,34 0.0 9816.0 192.0 01.Jan.2032 300.0
RVTY REVVITY INC Industrie 48.407,69 0.0 7293.0 1403.0 15.März2051 363.0
EQIX EQUINIX INC Industrie 48.432,63 0.0 6916.0 1475.0 15.Feb.2052 340.0
UDR UDR INC MTN Finanzinstitute 48.623,07 0.0 8748.0 735.0 01.Nov.2034 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.633,86 0.0 8818.0 1558.0 01.Aug.2118 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.648,84 0.0 9504.0 1378.0 10.Sept.2054 515.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.679,30 0.0 8770.0 1169.0 15.Dez.2044 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.703,26 0.0 9701.0 312.0 01.Juli2029 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.777,12 0.0 9678.0 390.0 28.Mai2030 349.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.783,86 0.0 7476.0 1358.0 15.Juli2046 315.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.787,33 0.0 9701.0 419.0 15.Jan.2031 613.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.850,81 0.0 10603.0 681.0 15.März2035 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.994,52 0.0 9773.0 432.0 31.Jan.2031 513.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.146,73 0.0 10014.0 517.0 20.Okt.2047 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.809,63 0.0 10417.0 636.0 01.Apr.2034 545.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.863,07 0.0 9713.0 220.0 15.Apr.2030 300.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.931,31 0.0 7175.0 1262.0 01.Sept.2050 429.0
EQIX EQUINIX INC Industrie 47.939,53 0.0 9522.0 200.0 15.März2028 155.0
AAL AMERICAN AIRLINES INC Industrie 48.008,38 0.0 9489.0 420.0 15.Aug.2033 315.0
D DOMINION ENERGY INC Versorger 48.067,39 0.0 8544.0 1272.0 15.März2049 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.119,19 0.0 10529.0 242.0 27.Nov.2028 730.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.122,03 0.0 9620.0 910.0 15.Aug.2046 479.0
EPR EPR PROPERTIES Finanzinstitute 47.246,72 0.0 9356.0 505.0 15.Nov.2031 360.0
EVRG WESTAR ENERGY INC Versorger 47.296,40 0.0 8508.0 1227.0 01.Dez.2045 425.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.344,13 0.0 9353.0 1642.0 01.Juni2122 541.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.357,73 0.0 10318.0 357.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.408,38 0.0 9350.0 535.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.427,43 0.0 9033.0 420.0 08.Sept.2031 198.0
CCI CROWN CASTLE INC Industrie 47.502,66 0.0 6756.0 1457.0 15.Jan.2051 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.541,44 0.0 9461.0 1366.0 15.Jan.2053 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.561,30 0.0 9506.0 282.0 10.Feb.2029 290.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.664,00 0.0 10449.0 245.0 05.Dez.2028 705.0
PHM PULTE GROUP INC Industrie 47.664,30 0.0 11778.0 505.0 15.Juni2032 788.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.692,86 0.0 10499.0 521.0 15.Juni2032 570.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.700,81 0.0 9444.0 336.0 01.Okt.2029 253.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.712,12 0.0 10397.0 637.0 30.März2034 538.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.698,16 0.0 10048.0 519.0 01.Feb.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 46.776,28 0.0 9683.0 387.0 01.Jan.2033 250.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.583,98 0.0 10165.0 193.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.605,72 0.0 10114.0 88.0 23.Feb.2027 500.0
UDR UDR INC MTN Finanzinstitute 46.612,79 0.0 10121.0 666.0 01.Sept.2034 513.0
BKH BLACK HILLS CORPORATION Versorger 46.646,56 0.0 7642.0 1348.0 15.Okt.2049 388.0
CMS CMS ENERGY CORPORATION Versorger 46.665,72 0.0 9253.0 411.0 01.Dez.2050 375.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.724,27 0.0 9230.0 418.0 15.Sept.2030 270.0
GM GENERAL MOTORS CO Industrie 46.747,09 0.0 10198.0 225.0 01.Okt.2028 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.759,77 0.0 8393.0 1207.0 15.Mai2045 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.918,87 0.0 9204.0 1173.0 30.März2045 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.994,95 0.0 10213.0 143.0 13.Sept.2028 535.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.002,88 0.0 10373.0 255.0 15.Jan.2029 788.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 47.068,29 0.0 9281.0 519.0 01.März2035 286.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 45.957,92 0.0 10204.0 1180.0 12.Feb.2046 555.0
HSY HERSHEY COMPANY THE Industrie 45.986,91 0.0 10097.0 202.0 04.Mai2028 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.039,64 0.0 7670.0 1330.0 15.Aug.2047 370.0
ADBE ADOBE INC Industrie 46.041,50 0.0 10191.0 175.0 17.Jan.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 46.049,58 0.0 8366.0 1262.0 12.Feb.2045 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.087,47 0.0 9009.0 1143.0 01.März2044 450.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.253,97 0.0 7297.0 1542.0 01.Juli2054 345.0
UDR UDR INC MTN Finanzinstitute 46.261,07 0.0 8374.0 659.0 15.Juni2033 210.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.274,10 0.0 10277.0 266.0 15.Feb.2029 710.0
UDR UDR INC MTN Finanzinstitute 46.277,32 0.0 8333.0 640.0 15.März2033 190.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.292,67 0.0 10240.0 655.0 11.Jan.2034 463.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 46.359,90 0.0 6086.0 1567.0 01.Apr.2051 250.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.373,42 0.0 10139.0 200.0 06.Mai2028 588.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.385,49 0.0 10139.0 683.0 15.Okt.2034 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.421,51 0.0 9282.0 412.0 15.Aug.2030 315.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.511,87 0.0 6552.0 1437.0 01.Mai2050 310.0
NYC NEW YORK N Y Local Authority 46.361,73 0.0 10125.0 950.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.351,32 0.0 10048.0 497.0 01.Juni2047 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.353,12 0.0 9930.0 282.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.448,59 0.0 8178.0 1277.0 01.Dez.2046 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.562,44 0.0 10019.0 447.0 15.März2031 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.597,58 0.0 11309.0 487.0 30.Dez.2031 675.0
KEY KEYCORP MTN Finanzinstitute 45.626,99 0.0 10110.0 743.0 28.Jan.2037 530.0
BA BOEING CO Industrie 45.654,92 0.0 7440.0 1281.0 01.März2047 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.661,34 0.0 10119.0 1346.0 01.Feb.2055 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.680,29 0.0 8296.0 1209.0 07.Aug.2042 320.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.720,19 0.0 9964.0 97.0 24.Feb.2032 406.0
TXN TEXAS INSTRUMENTS INC Industrie 45.824,17 0.0 10179.0 183.0 15.Feb.2028 460.0
SR SPIRE MISSOURI INC Versorger 45.833,96 0.0 10181.0 584.0 15.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.843,42 0.0 10074.0 742.0 15.Dez.2035 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.859,00 0.0 10020.0 89.0 01.Apr.2027 450.0
WMB WILLIAMS COMPANIES INC Industrie 45.867,32 0.0 11398.0 415.0 15.Jan.2031 750.0
MO ALTRIA GROUP INC Industrie 45.888,39 0.0 10178.0 180.0 04.Feb.2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 45.919,36 0.0 10144.0 752.0 08.Jan.2036 545.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.385,66 0.0 9019.0 1336.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 45.474,80 0.0 9972.0 200.0 01.Apr.2028 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.353,29 0.0 9799.0 564.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.477,88 0.0 9611.0 585.0 01.Apr.2048 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.764,15 0.0 9842.0 290.0 01.Mai2029 357.0
APA APA CORP (US) Industrie 44.775,76 0.0 9911.0 349.0 15.Jan.2030 425.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.814,37 0.0 8815.0 1167.0 01.Mai2046 497.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.818,75 0.0 9725.0 1021.0 01.Sept.2041 505.0
EQT EQT CORP Industrie 44.875,89 0.0 11059.0 331.0 01.Juni2030 750.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.906,92 0.0 8897.0 512.0 16.Sept.2031 200.0
TE TAMPA ELECTRIC COMPANY Versorger 44.924,45 0.0 7424.0 1409.0 15.Juni2050 363.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.926,50 0.0 9909.0 163.0 01.Dez.2027 348.0
STNFRD STANFORD UNIVERSITY Industrie 44.967,16 0.0 8067.0 1366.0 01.Mai2048 365.0
EQR ERP OPERATING LP Finanzinstitute 45.056,97 0.0 8173.0 1310.0 01.Aug.2047 400.0
RPRX ROYALTY PHARMA PLC Industrie 45.078,82 0.0 6781.0 1430.0 02.Sept.2051 335.0
UNP UNION PACIFIC CORPORATION Industrie 45.095,73 0.0 9919.0 106.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 45.106,94 0.0 9892.0 98.0 01.März2027 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.170,48 0.0 9900.0 149.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.187,02 0.0 9946.0 248.0 15.Nov.2028 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.286,69 0.0 9953.0 751.0 11.Mai2035 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.286,94 0.0 11256.0 486.0 15.Jan.2032 720.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.280,21 0.0 9906.0 622.0 01.Aug.2042 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.235,97 0.0 8040.0 1328.0 15.Aug.2047 385.0
HOG HARLEY-DAVIDSON INC Industrie 44.412,31 0.0 8049.0 1163.0 28.Juli2045 463.0
ES EVERSOURCE ENERGY Versorger 44.509,45 0.0 9861.0 179.0 15.Jan.2028 330.0
EXC PECO ENERGY CO Versorger 44.639,81 0.0 6740.0 1442.0 15.Sept.2049 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.666,54 0.0 8926.0 423.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.729,29 0.0 8944.0 467.0 15.Feb.2031 200.0
BKH BLACK HILLS CORPORATION Versorger 43.692,78 0.0 9605.0 335.0 15.Okt.2029 305.0
RCICN ROGERS COMMUNICATIONS INC Industrie 43.836,04 0.0 8576.0 1093.0 15.März2043 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.844,22 0.0 9549.0 1361.0 01.Apr.2053 512.0
FDX FEDEX CORP Industrie 43.859,24 0.0 7971.0 1313.0 15.Feb.2048 405.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.899,50 0.0 8589.0 1259.0 15.März2048 450.0
OC OWENS CORNING Industrie 43.918,95 0.0 9757.0 358.0 15.Feb.2030 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.948,17 0.0 8768.0 1204.0 01.Aug.2045 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.023,31 0.0 10833.0 818.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 44.057,73 0.0 9759.0 356.0 15.Jan.2030 340.0
PPL KENTUCKY UTILITIES COMPANY Versorger 44.083,79 0.0 8650.0 1203.0 01.Okt.2045 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 44.108,77 0.0 10091.0 1017.0 15.Okt.2040 488.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.702,74 0.0 7882.0 1139.0 01.Juni2042 299.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.972,82 0.0 7024.0 1428.0 15.März2050 325.0
HMHLTH Hackensack Meridian Health Industrie 43.043,90 0.0 6489.0 1481.0 01.Sept.2050 288.0
ETR ENTERGY LOUISIANA LLC Versorger 43.068,98 0.0 7776.0 1135.0 15.Juni2041 310.0
INGR INGREDION INC Industrie 43.089,39 0.0 7751.0 1378.0 01.Juni2050 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.211,73 0.0 10550.0 276.0 01.Apr.2029 665.0
O REALTY INCOME CORPORATION Finanzinstitute 43.464,33 0.0 9620.0 222.0 15.Juni2028 220.0
NOVANT Novant Health Industrie 43.504,11 0.0 6594.0 1649.0 01.Nov.2061 332.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.337,42 0.0 10369.0 233.0 01.Okt.2028 565.0
ECL ECOLAB INC Industrie 42.534,63 0.0 10527.0 1043.0 08.Dez.2041 550.0
MSFT MICROSOFT CORPORATION Industrie 42.588,78 0.0 10536.0 948.0 01.Juni2039 520.0
UU UNITED UTILITIES PLC Versorger 42.597,43 0.0 10644.0 229.0 15.Aug.2028 688.0
VLO VALERO ENERGY CORPORATION Industrie 42.726,27 0.0 10080.0 201.0 01.Juni2028 435.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.621,38 0.0 9325.0 536.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.161,27 0.0 10290.0 352.0 01.Aug.2039 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.780,53 0.0 10370.0 726.0 29.Juni2035 549.0
HEI HEICO CORP Industrie 41.833,59 0.0 10433.0 605.0 01.Aug.2033 535.0
R RYDER SYSTEM INC MTN Industrie 41.841,39 0.0 10231.0 313.0 01.Sept.2029 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.876,47 0.0 6392.0 1528.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.885,25 0.0 8327.0 1160.0 01.Jan.2043 380.0
TFC TRUIST BANK Finanzinstitute 41.890,31 0.0 9211.0 377.0 11.März2030 225.0
FMC FMC CORPORATION Industrie 41.963,79 0.0 6187.0 1128.0 01.Okt.2049 450.0
IP INTERNATIONAL PAPER CO Industrie 41.990,58 0.0 11809.0 889.0 15.Nov.2039 730.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.040,98 0.0 9299.0 1127.0 15.Juli2043 475.0
EQT EQT CORP Industrie 42.135,98 0.0 10317.0 189.0 01.Apr.2028 570.0
LEA LEAR CORPORATION Industrie 42.140,65 0.0 6991.0 1441.0 15.Jan.2052 355.0
BA BOEING CO Industrie 42.175,95 0.0 7554.0 1322.0 01.Nov.2048 385.0
SRE SEMPRA Versorger 42.254,30 0.0 10302.0 294.0 01.Okt.2054 688.0
CATMED DIGNITY HEALTH Industrie 42.266,14 0.0 9236.0 1496.0 01.Nov.2064 527.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.303,07 0.0 10053.0 561.0 01.Mai2047 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 41.140,53 0.0 10024.0 995.0 01.Sept.2041 563.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.278,90 0.0 9075.0 1159.0 01.Juni2044 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.311,85 0.0 10190.0 719.0 09.Mai2035 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.404,45 0.0 8079.0 1247.0 01.März2048 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 41.410,28 0.0 11575.0 833.0 01.Apr.2038 675.0
AVGO BROADCOM INC Industrie 41.433,17 0.0 10303.0 1400.0 15.Jan.2056 570.0
LKQ LKQ CORP Industrie 41.454,88 0.0 10263.0 209.0 15.Juni2028 575.0
BRKHEC PACIFICORP Versorger 41.498,56 0.0 8118.0 1090.0 01.Feb.2042 410.0
BANNER BANNER HEALTH Industrie 41.541,12 0.0 6999.0 1453.0 01.Jan.2050 318.0
BIIB BIOGEN INC Industrie 41.547,89 0.0 10341.0 428.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.567,33 0.0 10256.0 371.0 07.Mai2030 485.0
BIDU BAIDU INC Industrie 41.621,90 0.0 9134.0 501.0 23.Aug.2031 238.0
DHR DH EUROPE FINANCE II SARL Industrie 41.644,44 0.0 8245.0 1043.0 15.Nov.2039 325.0
NWG NATWEST GROUP PLC Finanzinstitute 41.691,02 0.0 10164.0 96.0 01.März2028 558.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.695,44 0.0 10298.0 123.0 08.Juni2027 645.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.658,14 0.0 10138.0 210.0 17.März2026 500.0
TAISEM TSMC ARIZONA CORP Industrie 40.483,74 0.0 9996.0 108.0 22.Apr.2027 388.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.571,41 0.0 9012.0 1064.0 15.Aug.2041 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.633,43 0.0 10113.0 576.0 15.Jan.2033 495.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.673,53 0.0 8030.0 960.0 01.Apr.2045 276.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.726,43 0.0 9027.0 540.0 13.Jan.2032 240.0
FERG FERGUSON ENTERPRISES INC Industrie 40.733,58 0.0 10007.0 442.0 15.März2031 435.0
SO MISSISSIPPI POWER COMPANY Versorger 40.810,37 0.0 6786.0 1510.0 30.Juli2051 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.906,45 0.0 10176.0 811.0 15.Jan.2037 555.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.911,46 0.0 6788.0 1447.0 15.Juli2051 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.987,99 0.0 10106.0 1370.0 15.März2056 575.0
ROP ROPER TECHNOLOGIES INC Industrie 41.046,27 0.0 10042.0 234.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 41.061,89 0.0 10165.0 111.0 15.Juni2027 575.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.086,74 0.0 10146.0 551.0 15.Nov.2032 486.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.774,79 0.0 10242.0 448.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.945,31 0.0 9413.0 656.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.955,63 0.0 9510.0 706.0 20.Dez.2044 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.891,42 0.0 9868.0 101.0 08.März2027 235.0
AMGN AMGEN INC Industrie 39.977,61 0.0 9994.0 1396.0 19.Feb.2056 565.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.993,11 0.0 9937.0 165.0 15.Dez.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.995,86 0.0 9963.0 125.0 15.Juli2027 388.0
BRKHEC NEVADA POWER CO Versorger 40.069,69 0.0 11360.0 807.0 01.Juli2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.129,79 0.0 9890.0 520.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 40.136,73 0.0 9936.0 762.0 04.Dez.2035 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.191,56 0.0 10041.0 444.0 12.Feb.2031 421.0
SNA SNAP-ON INCORPORATED Industrie 40.373,34 0.0 9943.0 93.0 01.März2027 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.395,43 0.0 9852.0 1344.0 11.Sept.2055 565.0
RPRX ROYALTY PHARMA PLC Industrie 40.447,26 0.0 8889.0 506.0 02.Sept.2031 215.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.449,80 0.0 10108.0 747.0 15.Aug.2035 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.466,66 0.0 6103.0 1504.0 01.Sept.2050 265.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.336,56 0.0 9694.0 362.0 15.März2030 330.0
DG DOLLAR GENERAL CORP Industrie 39.503,34 0.0 9712.0 1313.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.663,93 0.0 6488.0 1517.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 39.690,82 0.0 11074.0 791.0 15.März2037 627.0
AEP OHIO POWER CO Versorger 39.775,38 0.0 8824.0 462.0 15.Jan.2031 163.0
AEE UNION ELECTRIC CO Versorger 39.811,21 0.0 9901.0 123.0 15.Juni2027 295.0
WEC WEC ENERGY GROUP INC Versorger 38.745,23 0.0 8949.0 436.0 15.Okt.2030 180.0
VTR VENTAS REALTY LP Finanzinstitute 38.819,80 0.0 8606.0 1199.0 01.Feb.2045 438.0
CIXCN CI FINANCIAL CORP Agency 39.159,33 0.0 7048.0 1320.0 15.Juni2051 410.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.415,76 0.0 10211.0 351.0 20.Mai2048 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.108,62 0.0 8355.0 1291.0 15.Nov.2048 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.254,52 0.0 9548.0 231.0 14.Juli2028 165.0
APTV APTIV SWISS HOLDINGS LTD Industrie 38.266,78 0.0 8336.0 1218.0 01.Okt.2046 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.287,80 0.0 8406.0 1156.0 15.Mai2043 395.0
OKE ONEOK INC Industrie 38.381,96 0.0 9479.0 1183.0 01.Juni2047 545.0
KLAC KLA CORP Industrie 38.394,12 0.0 9386.0 1265.0 15.März2049 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.418,81 0.0 12633.0 880.0 30.Nov.2039 800.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.463,57 0.0 10808.0 669.0 01.Nov.2034 613.0
PCP PRECISION CASTPARTS CORP. Industrie 38.464,76 0.0 8512.0 1159.0 15.Jan.2043 390.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.600,77 0.0 7526.0 1692.0 01.Sept.2117 418.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.458,94 0.0 6183.0 1301.0 22.Dez.2051 385.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.529,82 0.0 7503.0 1372.0 15.Aug.2049 363.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.707,20 0.0 8282.0 1119.0 15.Nov.2043 377.0
HXL HEXCEL CORPORATION Industrie 37.990,23 0.0 10574.0 678.0 26.Feb.2035 588.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.826,07 0.0 9936.0 402.0 01.Juni2038 400.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.833,12 0.0 10518.0 330.0 15.Feb.2055 700.0
DUKUNI DUKE UNIVERSITY Industrie 36.860,93 0.0 6597.0 1511.0 01.Okt.2050 276.0
GWW WW GRAINGER INC Industrie 37.001,08 0.0 9170.0 1202.0 15.Juni2045 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 37.025,96 0.0 10464.0 597.0 01.Juni2033 535.0
NNN NNN REIT INC Finanzinstitute 37.108,58 0.0 6641.0 1439.0 15.Apr.2050 310.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 37.118,25 0.0 10353.0 493.0 01.März2032 543.0
IDA IDAHO POWER COMPANY MTN Versorger 37.158,52 0.0 10396.0 1337.0 01.Apr.2054 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.272,34 0.0 8244.0 1314.0 15.Juli2048 420.0
AON AON NORTH AMERICA INC Finanzinstitute 37.330,15 0.0 10420.0 424.0 01.März2031 530.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.922,74 0.0 7559.0 1481.0 01.Apr.2052 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.581,81 0.0 9923.0 622.0 01.Feb.2045 400.0
MA MASTERCARD INC Industrie 36.263,01 0.0 10167.0 187.0 15.März2028 455.0
CUBE CUBESMART LP Finanzinstitute 36.290,62 0.0 10115.0 737.0 01.Nov.2035 513.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.421,42 0.0 10304.0 164.0 15.Dez.2027 585.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 36.466,32 0.0 9094.0 1377.0 01.Aug.2052 488.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.474,60 0.0 8947.0 1070.0 01.Apr.2042 450.0
MCK MCKESSON CORP Industrie 36.546,58 0.0 10395.0 605.0 15.Juli2033 510.0
MCD MCDONALDS CORPORATION MTN Industrie 36.555,26 0.0 10318.0 290.0 17.Mai2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.561,51 0.0 6566.0 1568.0 15.Mai2055 315.0
WLK WESTLAKE CORP Industrie 36.626,06 0.0 6102.0 1582.0 15.Aug.2061 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.802,63 0.0 8142.0 1311.0 15.Juli2047 395.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.415,02 0.0 5965.0 1594.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.590,51 0.0 9608.0 508.0 01.Feb.2043 350.0
DTE DTE ELECTRIC COMPANY Versorger 35.611,03 0.0 10064.0 118.0 14.Mai2027 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.613,50 0.0 10083.0 246.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.622,03 0.0 10163.0 181.0 07.Feb.2028 475.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.762,23 0.0 10126.0 383.0 01.Juni2030 427.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.908,88 0.0 9959.0 342.0 27.Feb.2030 634.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.989,16 0.0 10278.0 544.0 15.Aug.2032 520.0
FLO FLOWERS FOODS INC Industrie 36.013,85 0.0 8740.0 1175.0 15.März2055 620.0
CVECN CENOVUS ENERGY INC Industrie 36.076,87 0.0 11100.0 899.0 15.Nov.2039 675.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.091,55 0.0 10256.0 310.0 03.Juli2029 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.140,39 0.0 10142.0 192.0 03.Apr.2028 490.0
GMT GATX CORPORATION Finanzinstitute 36.141,55 0.0 6505.0 1472.0 01.Juni2051 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.162,64 0.0 10247.0 342.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 36.163,94 0.0 10214.0 375.0 15.Mai2030 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.176,87 0.0 10321.0 355.0 07.Feb.2030 495.0
CSX CSX CORP Industrie 35.013,90 0.0 9934.0 117.0 01.Juni2027 325.0
ADC AGREE LP Finanzinstitute 35.036,81 0.0 8714.0 648.0 15.Juni2033 260.0
COR CENCORA INC Industrie 35.042,35 0.0 10006.0 424.0 15.Nov.2030 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.086,24 0.0 9911.0 155.0 02.Nov.2027 388.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.194,63 0.0 6995.0 1431.0 01.Juli2050 337.0
SR SPIRE INC Versorger 35.227,61 0.0 10054.0 483.0 01.Sept.2031 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.291,65 0.0 9982.0 254.0 08.Dez.2028 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.308,18 0.0 10047.0 117.0 15.Juli2027 445.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.357,49 0.0 10077.0 573.0 01.Feb.2033 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.375,39 0.0 10012.0 670.0 28.Juni2055 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.445,46 0.0 10024.0 209.0 05.Mai2028 363.0
WMT WALMART INC Industrie 35.487,12 0.0 6979.0 1471.0 24.Sept.2049 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 35.496,57 0.0 10113.0 776.0 27.Jan.2036 500.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.719,34 0.0 9751.0 642.0 20.Juli2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 34.392,78 0.0 9770.0 305.0 15.Juni2029 325.0
AEE UNION ELECTRIC CO Versorger 34.436,94 0.0 8443.0 1125.0 15.Sept.2042 390.0
NUE NUCOR CORP Industrie 34.603,27 0.0 9862.0 1111.0 01.Aug.2043 520.0
REG REGENCY CENTERS LP Finanzinstitute 34.799,56 0.0 9943.0 597.0 15.März2033 450.0
SUZANO SUZANO NETHERLANDS BV Industrie 34.997,90 0.0 9949.0 750.0 15.Jan.2036 550.0
FNAX7727 FNMA 15YR MBS Pass-Through 34.396,53 0.0 9771.0 163.0 01.März2030 250.0
FNAS5420 FNMA 15YR MBS Pass-Through 34.982,93 0.0 9829.0 164.0 01.Juli2030 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.839,98 0.0 8383.0 643.0 15.März2033 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.922,25 0.0 9690.0 191.0 16.Feb.2028 290.0
ROP ROPER TECHNOLOGIES INC Industrie 33.971,80 0.0 9581.0 329.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 34.025,99 0.0 9674.0 1103.0 15.Juli2043 525.0
HWM HOWMET AEROSPACE INC Industrie 34.176,48 0.0 9737.0 273.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.282,25 0.0 9295.0 433.0 01.Nov.2033 270.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.865,16 0.0 10315.0 429.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.571,03 0.0 9355.0 702.0 01.Dez.2042 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.188,65 0.0 9470.0 281.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.239,21 0.0 9478.0 278.0 15.Jan.2029 205.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 33.282,87 0.0 9305.0 1110.0 15.Sept.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.315,05 0.0 9385.0 534.0 15.März2032 315.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.355,00 0.0 9338.0 1388.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 33.374,50 0.0 8242.0 1300.0 15.Mai2047 395.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.585,28 0.0 10051.0 479.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.745,18 0.0 9509.0 561.0 01.Dez.2045 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.017,77 0.0 9763.0 702.0 01.Mai2033 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.586,46 0.0 8000.0 1366.0 15.Apr.2052 430.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.696,98 0.0 10777.0 802.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.704,22 0.0 10773.0 912.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.887,95 0.0 8116.0 1335.0 15.Mai2049 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.937,31 0.0 8131.0 1267.0 15.Nov.2047 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.229,80 0.0 9465.0 706.0 15.März2043 350.0
AEP AEP TEXAS INC Versorger 32.098,98 0.0 7901.0 1311.0 01.Mai2049 415.0
PSD PUGET SOUND ENERGY INC Versorger 32.152,42 0.0 10471.0 940.0 15.März2040 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.206,50 0.0 9185.0 1362.0 06.Feb.2053 510.0
ENIIM LASMO USA INC Industrie 32.244,63 0.0 10560.0 161.0 15.Nov.2027 730.0
EXC PECO ENERGY CO Versorger 32.307,94 0.0 6413.0 1504.0 15.Juni2050 280.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.496,77 0.0 9191.0 467.0 15.Apr.2031 275.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.195,41 0.0 9599.0 642.0 20.Apr.2048 400.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.435,33 0.0 9536.0 599.0 01.Juni2047 350.0
AEP OHIO POWER CO Versorger 31.784,57 0.0 7861.0 1340.0 01.Juni2049 400.0
ETR ENTERGY CORPORATION Versorger 31.785,94 0.0 9040.0 488.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.790,77 0.0 10592.0 699.0 15.Aug.2055 650.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.857,68 0.0 10345.0 965.0 15.Sept.2040 555.0
ADC AGREE LP Finanzinstitute 31.898,67 0.0 10534.0 652.0 15.Juni2034 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.908,79 0.0 9033.0 1213.0 15.Juni2046 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 31.412,75 0.0 10076.0 457.0 01.Sept.2042 450.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.925,03 0.0 9419.0 682.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.930,31 0.0 10026.0 523.0 01.Apr.2048 450.0
MCO MOODYS CORPORATION Industrie 30.814,61 0.0 7523.0 1419.0 25.Feb.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.853,11 0.0 8773.0 490.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.908,99 0.0 12134.0 424.0 15.Mai2031 888.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.911,31 0.0 10300.0 580.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 30.914,51 0.0 10301.0 679.0 15.Aug.2034 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.128,39 0.0 8861.0 495.0 15.Juni2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 31.173,50 0.0 7765.0 1177.0 14.Jan.2042 305.0
ES EVERSOURCE ENERGY Versorger 31.328,58 0.0 10371.0 628.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.343,78 0.0 10315.0 371.0 15.Mai2030 515.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.821,03 0.0 9826.0 561.0 01.Okt.2047 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.145,83 0.0 7505.0 1430.0 16.Jan.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.247,40 0.0 5985.0 1663.0 01.Dez.2060 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.260,48 0.0 10064.0 307.0 30.Juli2029 450.0
MAS MASCO CORP Industrie 30.315,13 0.0 6734.0 1490.0 15.Feb.2051 313.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.346,86 0.0 8612.0 1503.0 01.Juli2057 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.348,08 0.0 9947.0 228.0 01.Sept.2028 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.435,81 0.0 10074.0 218.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.445,95 0.0 10014.0 110.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.450,88 0.0 9975.0 190.0 24.Feb.2028 363.0
ALB ALBEMARLE CORP Industrie 30.508,23 0.0 10070.0 117.0 01.Juni2027 465.0
MTH MERITAGE HOMES CORP MTN Industrie 30.535,81 0.0 10076.0 80.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.569,17 0.0 10150.0 226.0 17.Juli2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.592,16 0.0 10086.0 205.0 15.Mai2028 430.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.643,60 0.0 8649.0 1107.0 15.Mai2042 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.706,10 0.0 8744.0 498.0 15.Juni2031 165.0
SYY SYSCO CORPORATION Industrie 30.732,44 0.0 8592.0 1266.0 15.März2048 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.543,41 0.0 6514.0 1489.0 15.Juni2050 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.821,95 0.0 9148.0 532.0 11.Jan.2036 288.0
DVN DEVON FINANCING CO LLC Industrie 29.877,38 0.0 11649.0 452.0 30.Sept.2031 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.906,65 0.0 9865.0 154.0 15.Okt.2027 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.937,02 0.0 11645.0 482.0 15.März2032 775.0
AMAT APPLIED MATERIALS INC Industrie 29.937,88 0.0 9937.0 780.0 15.Jan.2036 460.0
CMS CMS ENERGY CORPORATION Versorger 30.003,71 0.0 9900.0 361.0 01.Juni2050 475.0
DKS DICKS SPORTING GOODS INC 144A Industrie 30.090,74 0.0 9878.0 322.0 01.Okt.2029 400.0
DTE DTE ELECTRIC CO Versorger 30.104,45 0.0 8449.0 1141.0 01.Apr.2043 400.0
ATR APTARGROUP INC Industrie 28.959,60 0.0 9500.0 526.0 15.März2032 360.0
LII LENNOX INTERNATIONAL INC Industrie 29.065,36 0.0 9680.0 141.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.440,78 0.0 11595.0 325.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.478,32 0.0 9789.0 130.0 22.Juni2027 238.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.512,78 0.0 8396.0 1146.0 15.Jan.2043 400.0
FNCA0951 FNMA 15YR MBS Pass-Through 29.114,21 0.0 9784.0 224.0 01.Dez.2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.507,84 0.0 9501.0 328.0 15.Aug.2029 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.561,61 0.0 9380.0 393.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.625,22 0.0 5713.0 1779.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.687,57 0.0 8118.0 1162.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.781,32 0.0 9432.0 1000.0 01.Nov.2041 545.0
MMM 3M CO MTN Industrie 28.801,08 0.0 7071.0 1330.0 19.Sept.2046 313.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.486,89 0.0 10062.0 532.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.611,85 0.0 9478.0 634.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 28.789,21 0.0 10417.0 299.0 01.Aug.2037 550.0
EXC PECO ENERGY CO Versorger 27.896,26 0.0 10932.0 779.0 01.Okt.2036 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 28.134,10 0.0 11088.0 1447.0 15.Nov.2063 640.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.963,05 0.0 9255.0 602.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.112,67 0.0 9845.0 522.0 01.Nov.2046 400.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.087,23 0.0 10688.0 245.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.186,84 0.0 9016.0 443.0 15.Nov.2030 178.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.258,24 0.0 5935.0 1748.0 01.Okt.2120 323.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.260,27 0.0 6703.0 1522.0 01.Okt.2051 294.0
OGS ONE GAS INC Versorger 27.281,59 0.0 9072.0 1151.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.336,45 0.0 10880.0 855.0 15.Jan.2038 600.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.361,95 0.0 7783.0 1465.0 15.Juli2052 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.384,09 0.0 8966.0 1158.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.482,58 0.0 10936.0 585.0 15.Juli2033 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.507,10 0.0 10462.0 703.0 20.Mai2035 575.0
HSY HERSHEY COMPANY THE Industrie 26.523,82 0.0 7575.0 1337.0 15.Aug.2046 338.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.681,45 0.0 10568.0 794.0 15.Dez.2036 595.0
CUBE CUBESMART LP Finanzinstitute 26.685,90 0.0 8894.0 467.0 15.Feb.2031 200.0
SENMED Sentara Healthcare Industrie 26.712,71 0.0 6591.0 1526.0 01.Nov.2051 293.0
SPGI S&P GLOBAL INC Industrie 26.739,56 0.0 10473.0 604.0 15.Sept.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.809,75 0.0 10507.0 971.0 01.Okt.2040 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.833,52 0.0 10489.0 257.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.912,04 0.0 10442.0 261.0 01.März2029 695.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.986,47 0.0 6635.0 1468.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 27.043,67 0.0 8832.0 1126.0 15.März2043 430.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.481,90 0.0 10470.0 786.0 01.Dez.2038 572.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.915,62 0.0 10362.0 639.0 15.Feb.2034 550.0
EQNR EQUINOR ASA Agency 25.965,37 0.0 10180.0 397.0 03.Sept.2030 450.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.985,89 0.0 10389.0 310.0 15.Aug.2029 600.0
LLY ELI LILLY AND COMPANY Industrie 26.070,24 0.0 10194.0 101.0 15.März2027 550.0
PEP PEPSICO INC Industrie 26.134,38 0.0 8567.0 1043.0 19.März2040 350.0
INUHLT Indiana University Health Industrie 26.157,11 0.0 6455.0 1533.0 01.Nov.2051 285.0
CSX CSX CORP Industrie 26.366,20 0.0 10359.0 996.0 15.Apr.2041 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.422,49 0.0 10509.0 338.0 10.Jan.2030 565.0
DTE DTE ELECTRIC COMPANY Versorger 26.459,38 0.0 10433.0 1363.0 15.Mai2055 585.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.371,66 0.0 10279.0 370.0 01.Aug.2040 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.315,75 0.0 9999.0 110.0 25.Apr.2028 405.0
SO ALABAMA POWER COMPANY Versorger 25.342,56 0.0 8365.0 1152.0 01.Dez.2042 385.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.368,15 0.0 10069.0 173.0 14.Dez.2027 439.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.370,68 0.0 9899.0 389.0 09.Sept.2030 565.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.427,90 0.0 10059.0 243.0 15.Nov.2028 434.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.451,42 0.0 10132.0 387.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.465,47 0.0 10046.0 564.0 15.Jan.2033 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.579,93 0.0 10069.0 149.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.588,64 0.0 10068.0 108.0 07.Apr.2027 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.615,85 0.0 10061.0 195.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.651,80 0.0 10065.0 100.0 06.März2027 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.667,29 0.0 10077.0 101.0 12.März2027 438.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.692,67 0.0 10029.0 391.0 18.Sept.2030 595.0
VICI VICI PROPERTIES LP Industrie 25.724,91 0.0 10109.0 193.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.777,23 0.0 10086.0 411.0 01.Apr.2056 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.783,82 0.0 10125.0 214.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.793,93 0.0 10147.0 194.0 07.Apr.2028 470.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.868,69 0.0 10118.0 702.0 01.März2035 495.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.338,69 0.0 9790.0 525.0 01.Sept.2045 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.664,27 0.0 9834.0 431.0 01.März2031 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.713,81 0.0 9820.0 1085.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.757,30 0.0 8247.0 1170.0 13.Aug.2042 360.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.884,50 0.0 9925.0 270.0 28.Jan.2029 510.0
AFL AFLAC INCORPORATED Finanzinstitute 24.928,64 0.0 8173.0 1265.0 15.Okt.2046 400.0
CI CIGNA GROUP Industrie 24.959,88 0.0 9880.0 153.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.998,72 0.0 9982.0 222.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.018,27 0.0 9965.0 133.0 06.Juli2027 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.052,69 0.0 9994.0 269.0 31.Jan.2029 538.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.130,72 0.0 9928.0 421.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.145,01 0.0 10001.0 381.0 15.Juli2030 619.0
TCP TC PIPELINES LP Industrie 25.159,44 0.0 9974.0 110.0 25.Mai2027 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.170,16 0.0 8281.0 1264.0 10.Mai2046 400.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.243,52 0.0 10000.0 300.0 06.Juni2029 485.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.127,53 0.0 10221.0 422.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.065,14 0.0 9509.0 373.0 15.März2030 275.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.364,49 0.0 9660.0 202.0 01.Apr.2028 225.0
MCO MOODYS CORPORATION Industrie 24.586,65 0.0 9787.0 1142.0 15.Juli2044 525.0
FN889983 FNMA 30YR MBS Pass-Through 24.056,73 0.0 10638.0 335.0 01.Okt.2038 600.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.464,35 0.0 9271.0 460.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.479,55 0.0 9257.0 535.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.510,15 0.0 6253.0 1520.0 01.Okt.2050 267.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.697,91 0.0 6727.0 1650.0 01.Juli2060 334.0
FRDFND FORD FOUNDATION Industrie 23.740,37 0.0 5875.0 1854.0 01.Juni2070 281.0
FDX FEDEX CORP Industrie 23.880,44 0.0 9505.0 1128.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.976,33 0.0 9515.0 344.0 01.Nov.2029 255.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.042,86 0.0 9613.0 142.0 01.Aug.2027 95.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.830,64 0.0 9106.0 531.0 15.Jan.2032 285.0
PLD PROLOGIS LP Finanzinstitute 22.836,76 0.0 6779.0 1447.0 01.März2050 305.0
RS RELIANCE INC Industrie 22.850,94 0.0 9139.0 420.0 15.Aug.2030 215.0
EE EL PASO ELECTRIC CO Versorger 22.892,62 0.0 9050.0 1137.0 01.Dez.2044 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.906,84 0.0 11248.0 322.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.995,25 0.0 8995.0 1095.0 01.Sept.2042 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.088,69 0.0 9185.0 1189.0 10.Juli2045 480.0
ES EVERSOURCE ENERGY Versorger 23.101,99 0.0 9132.0 462.0 15.März2031 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.373,15 0.0 11461.0 818.0 15.Okt.2037 659.0
BAPHLT Baptist Healthcare System Industrie 22.235,97 0.0 7409.0 1440.0 15.Aug.2050 354.0
UNANA UNILEVER CAPITAL CORP Industrie 22.585,17 0.0 8975.0 433.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.607,05 0.0 8938.0 1188.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.771,29 0.0 9656.0 164.0 10.Dez.2029 200.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.824,57 0.0 11376.0 599.0 01.Feb.2034 765.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 21.842,61 0.0 9922.0 355.0 01.Mai2032 350.0
PSD PUGET SOUND ENERGY INC Versorger 21.612,22 0.0 10587.0 927.0 01.Okt.2039 576.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.668,67 0.0 10570.0 944.0 01.März2040 569.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.698,34 0.0 7083.0 1311.0 07.Okt.2051 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.010,30 0.0 8789.0 462.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.083,37 0.0 9893.0 139.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 22.139,65 0.0 8658.0 1025.0 01.Okt.2052 521.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.040,45 0.0 10054.0 499.0 01.Okt.2047 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 21.044,98 0.0 6881.0 1421.0 15.Sept.2049 315.0
DOV DOVER CORP Industrie 21.081,64 0.0 10291.0 995.0 01.März2041 538.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.097,59 0.0 10330.0 315.0 01.Okt.2029 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.165,34 0.0 10430.0 708.0 07.Mai2035 545.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.269,67 0.0 10623.0 691.0 11.Feb.2035 598.0
FDX FEDEX CORP Industrie 21.271,80 0.0 8369.0 1137.0 15.Apr.2043 410.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.478,47 0.0 10589.0 124.0 15.Juni2027 860.0
CSX CSX CORP Industrie 21.532,83 0.0 6088.0 1579.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.582,95 0.0 10535.0 153.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.434,29 0.0 9249.0 706.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.466,48 0.0 10049.0 561.0 01.Juni2048 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.467,38 0.0 10220.0 271.0 08.Feb.2029 487.0
APA APA CORP (US) Industrie 20.485,07 0.0 10188.0 794.0 15.Jan.2037 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.519,73 0.0 10079.0 149.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.571,37 0.0 10188.0 164.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC Industrie 20.644,41 0.0 10140.0 356.0 30.März2030 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.727,09 0.0 10326.0 1395.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.812,89 0.0 8271.0 1442.0 01.Juli2052 413.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.824,66 0.0 10186.0 352.0 12.März2031 523.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.922,99 0.0 10323.0 292.0 30.Apr.2029 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.931,16 0.0 10188.0 99.0 11.März2027 638.0
YALUNI YALE UNIVERSITY Industrie 20.985,31 0.0 10332.0 516.0 15.Apr.2032 470.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.612,16 0.0 10280.0 971.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.759,31 0.0 10236.0 756.0 01.Nov.2035 496.0
OTIS OTIS WORLDWIDE CORP Industrie 19.843,85 0.0 9837.0 109.0 05.Apr.2027 229.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.038,53 0.0 9945.0 116.0 01.Juni2027 345.0
WY WEYERHAEUSER COMPANY Industrie 20.047,42 0.0 9887.0 368.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 20.108,28 0.0 9888.0 775.0 16.Apr.2036 490.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.118,61 0.0 10244.0 234.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.152,88 0.0 9969.0 105.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.220,83 0.0 9965.0 329.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.238,82 0.0 9952.0 137.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.246,74 0.0 9979.0 189.0 01.Apr.2028 380.0
CATMED COMMONSPIRIT HEALTH Industrie 20.283,97 0.0 9961.0 1363.0 01.Sept.2055 566.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.316,54 0.0 10132.0 226.0 29.Juli2029 502.0
CATMED COMMONSPIRIT HEALTH Industrie 20.321,25 0.0 9982.0 1135.0 01.Sept.2045 558.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.388,89 0.0 10145.0 733.0 15.Juli2035 535.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.289,27 0.0 7618.0 1404.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.422,82 0.0 6447.0 1517.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 19.422,82 0.0 9586.0 370.0 15.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 19.486,74 0.0 7732.0 1144.0 01.Juni2041 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.522,17 0.0 9648.0 1169.0 01.Dez.2045 530.0
D DOMINION ENERGY INC Versorger 19.779,74 0.0 9886.0 555.0 15.Aug.2032 435.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.428,10 0.0 9325.0 530.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.822,42 0.0 9276.0 1313.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.943,53 0.0 9342.0 535.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 19.150,27 0.0 7502.0 1342.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 19.171,04 0.0 9521.0 392.0 01.Juni2030 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.923,78 0.0 9814.0 193.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.089,67 0.0 10073.0 484.0 01.Nov.2045 450.0
WAKEMD WAKEMED Industrie 17.987,05 0.0 7070.0 1504.0 01.Okt.2052 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.999,22 0.0 8948.0 480.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.117,87 0.0 9016.0 491.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.164,67 0.0 9080.0 504.0 15.Aug.2031 229.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.295,80 0.0 10588.0 241.0 15.Nov.2028 675.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.488,93 0.0 9046.0 1529.0 01.Okt.2118 521.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.582,53 0.0 9599.0 656.0 01.Juni2043 350.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.730,95 0.0 10131.0 561.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.420,21 0.0 11582.0 925.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.439,08 0.0 11404.0 820.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.494,01 0.0 8690.0 478.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.591,05 0.0 8768.0 446.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.781,65 0.0 7102.0 1156.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.805,93 0.0 8785.0 1207.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.849,05 0.0 8883.0 1209.0 15.Juli2045 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.748,44 0.0 10959.0 780.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.892,71 0.0 11231.0 869.0 01.Aug.2038 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.904,57 0.0 8382.0 1138.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.986,13 0.0 6781.0 1501.0 06.Aug.2061 397.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.061,93 0.0 10279.0 415.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.293,85 0.0 10109.0 517.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.725,66 0.0 9851.0 622.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 16.160,33 0.0 10555.0 565.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.318,38 0.0 8006.0 1141.0 15.Sept.2042 360.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.607,37 0.0 6616.0 1498.0 15.Juli2050 293.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.442,78 0.0 10103.0 471.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.658,32 0.0 10273.0 405.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.699,36 0.0 10315.0 156.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.700,06 0.0 10311.0 288.0 17.Apr.2029 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.707,40 0.0 10464.0 222.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.799,20 0.0 10500.0 183.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.680,78 0.0 10687.0 674.0 01.Dez.2040 620.0
FE FIRSTENERGY CORPORATION Versorger 15.026,65 0.0 9982.0 123.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.164,48 0.0 10013.0 200.0 18.Mai2028 388.0
BANNER BANNER HEALTH Industrie 15.178,31 0.0 7551.0 1179.0 01.Jan.2042 291.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.190,62 0.0 10007.0 1119.0 26.Nov.2043 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.272,57 0.0 10083.0 122.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.284,97 0.0 9997.0 223.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.303,20 0.0 10034.0 147.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.337,74 0.0 10139.0 125.0 11.Juni2027 463.0
WMT WALMART INC Industrie 15.367,42 0.0 10108.0 369.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.377,64 0.0 10215.0 227.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.417,50 0.0 10192.0 495.0 15.Dez.2031 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.509,01 0.0 10334.0 142.0 15.Aug.2027 622.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.638,67 0.0 10444.0 260.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.318,12 0.0 9532.0 322.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.364,99 0.0 9547.0 224.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.485,70 0.0 9600.0 392.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.647,81 0.0 9594.0 366.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.838,49 0.0 9934.0 126.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.287,89 0.0 10057.0 517.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.819,34 0.0 9123.0 468.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.914,07 0.0 9178.0 465.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.925,69 0.0 6892.0 1459.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.941,59 0.0 9188.0 462.0 15.März2031 250.0
COF CAPITAL ONE NA Finanzinstitute 14.212,65 0.0 9466.0 369.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.045,10 0.0 9922.0 188.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.119,85 0.0 10259.0 399.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.445,54 0.0 9849.0 376.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.547,54 0.0 10081.0 486.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.367,84 0.0 8822.0 511.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.629,06 0.0 8884.0 1358.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.641,97 0.0 9524.0 606.0 01.Aug.2047 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.591,32 0.0 12243.0 830.0 01.Sept.2038 750.0
DUK DUKE ENERGY PROGRESS LLC Versorger 13.085,14 0.0 8549.0 1130.0 15.März2043 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.742,64 0.0 9916.0 218.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 12.350,15 0.0 8214.0 1217.0 01.Feb.2045 410.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.890,04 0.0 9868.0 67.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.723,63 0.0 10080.0 473.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.727,91 0.0 11663.0 753.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.835,79 0.0 7793.0 1487.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.839,50 0.0 7809.0 1113.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.666,75 0.0 9753.0 259.0 01.Mai2033 300.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.654,79 0.0 10471.0 321.0 01.Nov.2030 617.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.998,61 0.0 10779.0 236.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 11.010,79 0.0 10918.0 809.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.156,14 0.0 11151.0 829.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.342,37 0.0 9502.0 656.0 01.Dez.2047 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 10.047,03 0.0 9799.0 1309.0 13.Sept.2054 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.057,74 0.0 9917.0 99.0 15.März2027 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.060,13 0.0 10056.0 580.0 15.Feb.2033 485.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.073,66 0.0 10069.0 228.0 15.Aug.2028 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.092,50 0.0 10012.0 278.0 01.März2029 395.0
CLX CLOROX COMPANY Industrie 10.106,71 0.0 10006.0 199.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.119,82 0.0 10019.0 209.0 08.Mai2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.120,25 0.0 10036.0 425.0 10.Dez.2031 447.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.139,88 0.0 9960.0 90.0 01.März2027 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.140,01 0.0 10090.0 397.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.174,77 0.0 10171.0 725.0 15.Feb.2035 461.0
KFW KFW Agency 10.178,44 0.0 10078.0 211.0 15.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 10.218,83 0.0 10097.0 416.0 15.Nov.2030 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.249,48 0.0 9973.0 1465.0 22.Feb.2064 565.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.255,81 0.0 10064.0 68.0 26.Sept.2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.266,62 0.0 10228.0 576.0 20.Jan.2033 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.296,27 0.0 10084.0 154.0 15.Okt.2027 620.0
BBDC BARINGS BDC INC Finanzinstitute 10.321,67 0.0 10316.0 266.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.340,71 0.0 10252.0 216.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.352,92 0.0 10292.0 380.0 01.Juli2030 465.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.438,77 0.0 10259.0 363.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.479,89 0.0 10272.0 356.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.484,05 0.0 6950.0 1505.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.534,06 0.0 10301.0 275.0 12.März2029 538.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.621,97 0.0 10062.0 475.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.538,38 0.0 9446.0 382.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.558,66 0.0 9538.0 163.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.715,64 0.0 9704.0 321.0 05.Aug.2029 310.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.769,19 0.0 9698.0 1071.0 01.Okt.2054 508.0
HPQ HP INC Industrie 9.804,22 0.0 9661.0 524.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.807,65 0.0 9730.0 299.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.850,12 0.0 9805.0 352.0 15.Jan.2040 490.0
ES NSTAR ELECTRIC CO Versorger 9.853,41 0.0 9769.0 296.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.999,38 0.0 9875.0 149.0 08.Sept.2027 280.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.038,80 0.0 10017.0 185.0 26.Jan.2028 363.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.944,01 0.0 9790.0 545.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.404,12 0.0 10241.0 436.0 01.Sept.2047 500.0
GIBACN CGI INC Industrie 8.968,72 0.0 8870.0 507.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 9.046,95 0.0 8913.0 1103.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.067,48 0.0 9064.0 1141.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.098,93 0.0 9061.0 448.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.270,52 0.0 9193.0 1219.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.395,30 0.0 9336.0 393.0 25.Mai2031 259.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.861,04 0.0 10058.0 474.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.459,02 0.0 10185.0 418.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.466,51 0.0 8412.0 1294.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.563,09 0.0 8346.0 1671.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.573,19 0.0 8539.0 1156.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.328,66 0.0 9657.0 223.0 01.Okt.2032 250.0
AET AETNA INC Finanzinstitute 7.652,35 0.0 7649.0 1304.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.954,29 0.0 7806.0 1696.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 8.019,75 0.0 7875.0 1274.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.754,27 0.0 10074.0 476.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.174,95 0.0 10367.0 461.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.185,95 0.0 9923.0 355.0 01.Sept.2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 7.228,24 0.0 9976.0 50.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.563,57 0.0 10052.0 501.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.935,89 0.0 6826.0 1429.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.941,09 0.0 9843.0 116.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.589,52 0.0 10230.0 249.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.715,66 0.0 9817.0 192.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.043,78 0.0 10358.0 190.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.573,21 0.0 9913.0 224.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.779,55 0.0 10082.0 561.0 01.Apr.2046 450.0
NI NISOURCE INC Versorger 5.293,49 0.0 10436.0 310.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.311,41 0.0 10497.0 1316.0 01.Dez.2052 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.477,14 0.0 10898.0 621.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.589,36 0.0 7917.0 1302.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.529,83 0.0 9912.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.740,63 0.0 9894.0 218.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.832,59 0.0 10076.0 480.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.567,70 0.0 9085.0 394.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.676,19 0.0 9227.0 537.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.751,73 0.0 9456.0 258.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.789,30 0.0 9540.0 268.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.807,24 0.0 9531.0 385.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.822,33 0.0 9620.0 1108.0 01.Aug.2043 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.969,29 0.0 9928.0 180.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.992,36 0.0 9907.0 115.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.012,85 0.0 9956.0 299.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.047,17 0.0 9980.0 104.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.104,15 0.0 10165.0 181.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.109,43 0.0 10072.0 234.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.140,43 0.0 10090.0 178.0 15.März2028 450.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.652,42 0.0 9917.0 103.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.767,59 0.0 9881.0 67.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.548,66 0.0 9882.0 622.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.558,40 0.0 9735.0 252.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.010,56 0.0 8002.0 1534.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.444,04 0.0 8848.0 435.0 03.Sept.2030 88.0
SUMMAH Summa Health Industrie 3.798,02 0.0 7505.0 1472.0 15.Nov.2051 351.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.638,64 0.0 10041.0 501.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.125,57 0.0 6130.0 1631.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.346,18 0.0 6523.0 1684.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.347,06 0.0 6654.0 1497.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.081,22 0.0 9992.0 537.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.430,95 0.0 10565.0 311.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.353,81 0.0 10282.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.405,16 0.0 10074.0 469.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.545,56 0.0 9948.0 33.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.904,99 0.0 9858.0 479.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.130,86 0.0 9911.0 57.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.423,77 0.0 9323.0 562.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 565,99 0.0 5660.0 1247.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 435,82 0.0 9907.0 61.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 651,39 0.0 9941.0 36.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 55,18 0.0 9918.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 104,85 0.0 9906.0 376.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.037,82 0.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.446,91 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -370.635,99 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -400.687,56 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -226.807.511,78 -373.0 10000.0 0.0 nan 0.0
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